Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 06-01-2018 , and ending 05-31-2019
Name of foundation
WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003
 
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

74-6409404
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,568,427J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 206,437 204,572  
5a Gross rents............ 0 0 0
b Net rental income or (loss) 0
6a Net gain or (loss) from sale of assets not on line 10 491,333
b Gross sales price for all assets on line 6a 5,172,091
7 Capital gain net income (from Part IV, line 2)... 491,333
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)....... Click to see attachment 662,444 659,713  
12 Total. Add lines 1 through 11........ 1,360,214 1,355,618 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 108,294 64,976   43,318
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).... Click to see attachment 18,848 18,848   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,196 3,196   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)....... Click to see attachment 94,954 93,431    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 225,292 180,451 0 43,318
25 Contributions, gifts, grants paid....... 490,000 490,000
26 Total expenses and disbursements. Add lines 24 and 25 715,292 180,451 0 533,318
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 644,922
b Net investment income (if negative, enter -0-) 1,175,167
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 118,920 168,517 168,517
2 Savings and temporary cash investments......... 249,458 98,082 98,082
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,951,912 Click to see attachment4,317,965 4,639,040
c Investments—corporate bonds (attach schedule)....... 2,259,720 Click to see attachment3,052,267 3,125,079
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 811,116 Click to see attachment412,599 410,881
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment74,048 Click to see attachment74,048 Click to see attachment2,126,828
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,465,174 8,123,478 10,568,427
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 7,465,174 8,123,478
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)..... 7,465,174 8,123,478
31 Total liabilities and net assets/fund balances (see instructions). 7,465,174 8,123,478
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,465,174
2
Enter amount from Part I, line 27a .....................
2
644,922
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,000
4
Add lines 1, 2, and 3 ..........................
4
8,125,096
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,618
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,123,478
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. UNION PAC CORP     2018-06-04
b 10. WALGREENS BOOTS ALLIANCE INC     2018-06-05
c 12. WALGREENS BOOTS ALLIANCE INC     2018-06-06
d 6. WALGREENS BOOTS ALLIANCE INC     2018-06-07
e 5. WALGREENS BOOTS ALLIANCE INC   2017-11-10 2018-06-08
637. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-11
868. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-11
5. PROGRESSIVE CORP OHIO   2018-06-04 2018-06-12
1. PROGRESSIVE CORP OHIO   2018-06-04 2018-06-13
1. PROGRESSIVE CORP OHIO   2018-06-04 2018-06-13
1. CME GROUP INC   2017-12-01 2018-06-14
1. CME GROUP INC   2012-02-14 2018-06-14
4. CAPITAL ONE FINL CORP     2018-06-14
3. CAPITAL ONE FINL CORP     2018-06-15
17. WELLS FARGO & CO NEW     2018-06-19
1. DR PEPPER SNAPPLE GROUP INC   2015-01-21 2018-06-22
2. DR PEPPER SNAPPLE GROUP INC   2017-11-02 2018-06-22
2. DR PEPPER SNAPPLE GROUP INC   2015-01-21 2018-06-22
7. BB & T CORP     2018-07-05
4. PNC FINL SVCS GROUP INC     2018-07-05
2. UNION PAC CORP   2016-12-01 2018-07-05
1. UNION PAC CORP   2016-12-01 2018-07-05
1. UNION PAC CORP   2016-11-18 2018-07-05
1. UNION PAC CORP   2016-11-18 2018-07-06
1. UNION PAC CORP   2015-08-25 2018-07-06
9488.916 AQR MANAGED FUTURES STR-R6     2018-07-13
3996.678 CHILTON STRATEGIC EUROPEAN EQUITIES FD     2018-07-13
4197.044 CRM LNG/SHRT OPPORT-INST     2018-07-13
6. MOLSON COORS BREWING CO     2018-07-19
4. WYNDHAM WORLDWIDE CORP   2018-02-01 2018-07-19
2. MOLSON COORS BREWING CO     2018-07-20
4. MOLSON COORS BREWING CO     2018-07-20
3. WYNDHAM WORLDWIDE CORP   2014-04-14 2018-07-20
17907.247 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-07-23
2. KEURIG DR PEPPER INC   2015-01-21 2018-07-23
1. MOLSON COORS BREWING CO   2016-03-16 2018-07-23
1. S&P GLOBAL INC   2012-11-12 2018-07-23
1. S&P GLOBAL INC   2012-11-12 2018-07-23
1. WYNDHAM WORLDWIDE CORP   2014-04-15 2018-07-23
2. WYNDHAM WORLDWIDE CORP   2014-04-15 2018-07-23
3. HONEYWELL INTL INC   2009-07-17 2018-07-24
1. HONEYWELL INTL INC   2009-07-17 2018-07-24
2. KEURIG DR PEPPER INC     2018-07-24
3. KEURIG DR PEPPER INC   2015-01-29 2018-07-24
1. MOLSON COORS BREWING CO   2016-03-16 2018-07-24
1. S&P GLOBAL INC   2012-11-12 2018-07-24
1. S&P GLOBAL INC   2012-11-12 2018-07-24
1. WYNDHAM WORLDWIDE CORP   2014-04-15 2018-07-24
2. WYNDHAM WORLDWIDE CORP   2014-04-11 2018-07-24
2. HOME DEPOT INC     2018-07-25
3. KEURIG DR PEPPER INC     2018-07-25
1. KEURIG DR PEPPER INC   2015-02-19 2018-07-25
2. S&P GLOBAL INC   2012-11-12 2018-07-25
7095.99 BROWN ADV JAPAN ALPHA OPP-IS     2018-07-26
6859.504 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-19 2018-07-26
1. HOME DEPOT INC   2018-04-02 2018-07-26
1. HOME DEPOT INC   2018-04-02 2018-07-26
3. KEURIG DR PEPPER INC     2018-07-26
.165 APERGY CORP   2017-06-23 2018-07-27
.835 APERGY CORP     2018-07-27
1. KEURIG DR PEPPER INC   2015-02-18 2018-07-27
1. KEURIG DR PEPPER INC   2015-01-20 2018-07-27
2. NORFOLK SOUTHN CORP   2014-01-17 2018-07-27
3. UNION PAC CORP   2015-08-25 2018-07-27
4. APERGY CORP     2018-07-30
1. KEURIG DR PEPPER INC   2015-01-20 2018-07-30
3. KEURIG DR PEPPER INC     2018-07-30
3. APERGY CORP     2018-07-31
1. APERGY CORP     2018-07-31
3. APERGY CORP     2018-08-01
1. APERGY CORP   2016-11-10 2018-08-01
2. HONEYWELL INTL INC   2009-07-17 2018-08-01
1. HONEYWELL INTL INC   2009-07-17 2018-08-01
1. APERGY CORP     2018-08-02
1. APERGY CORP     2018-08-03
2. APERGY CORP   2016-11-01 2018-08-06
1. KLA-TENCOR CORP   2018-06-22 2018-08-08
2. QUALCOMM INC   2013-03-11 2018-08-08
1. QUALCOMM INC   2013-03-11 2018-08-08
2. QUALCOMM INC   2013-03-11 2018-08-08
3. QUALCOMM INC   2013-03-11 2018-08-08
3. EXXON MOBIL CORP     2018-08-10
1. EXXON MOBIL CORP   2013-03-01 2018-08-10
1. EXXON MOBIL CORP   2013-03-01 2018-08-10
1. KLA-TENCOR CORP   2018-06-22 2018-08-10
3. QUALCOMM INC     2018-08-10
4. QUALCOMM INC   2013-04-25 2018-08-10
1. UNION PAC CORP   2013-10-30 2018-08-10
1. EXXON MOBIL CORP   2013-03-01 2018-08-13
1. KLA-TENCOR CORP   2018-06-22 2018-08-13
1. KLA-TENCOR CORP   2018-06-22 2018-08-13
1. KLA-TENCOR CORP   2011-05-03 2018-08-13
5. QUALCOMM INC     2018-08-13
3. QUALCOMM INC   2017-01-23 2018-08-13
1. REPUBLIC SERVICES INC   2018-06-04 2018-08-13
1. REPUBLIC SERVICES INC   2018-06-04 2018-08-13
1. UNION PAC CORP   2013-10-30 2018-08-13
1. UNION PAC CORP   2013-10-30 2018-08-13
1. EXXON MOBIL CORP   2013-03-01 2018-08-14
1. GENUINE PARTS CO   2017-10-02 2018-08-14
1. GENUINE PARTS CO   2016-11-21 2018-08-14
1. GENUINE PARTS CO   2016-11-18 2018-08-14
1. KLA-TENCOR CORP   2011-05-03 2018-08-14
4. QUALCOMM INC   2017-01-23 2018-08-14
1. REPUBLIC SERVICES INC   2018-06-04 2018-08-14
1. REPUBLIC SERVICES INC   2018-06-04 2018-08-14
1. UNION PAC CORP   2013-10-30 2018-08-14
4830. ISHARES MISCI EAFE INDEX FUND     2018-08-15
1. KLA-TENCOR CORP   2011-05-03 2018-08-15
1. REPUBLIC SERVICES INC   2016-09-20 2018-08-15
2. REPUBLIC SERVICES INC     2018-08-15
2. GENUINE PARTS CO     2018-08-16
1. KLA-TENCOR CORP   2011-05-03 2018-08-16
2. REPUBLIC SERVICES INC     2018-08-16
1. KLA-TENCOR CORP   2011-05-03 2018-08-17
1. KLA-TENCOR CORP   2011-10-07 2018-08-17
5. REPUBLIC SERVICES INC     2018-09-04
5237.741 DODGE & COX INCOME FUND   2015-04-20 2018-09-05
6759.615 DOUBLELINE TTL RTRN BND-I     2018-09-05
1. KLA-TENCOR CORP   2011-10-07 2018-09-07
1. KLA-TENCOR CORP   2011-10-07 2018-09-10
1. KLA-TENCOR CORP   2011-10-07 2018-09-10
1. KLA-TENCOR CORP   2011-10-07 2018-09-11
1. KLA-TENCOR CORP   2011-10-07 2018-09-11
3. APPLE COMPUTER INC     2018-09-13
2. TEXAS INSTRS INC   2018-03-01 2018-09-13
1. TEXAS INSTRS INC   2018-03-01 2018-09-13
1. UNION PAC CORP   2013-10-30 2018-09-13
1. UNION PAC CORP   2013-10-30 2018-09-13
1. UNION PAC CORP   2013-10-30 2018-09-13
2. KLA-TENCOR CORP   2011-10-07 2018-09-14
2. TEXAS INSTRS INC     2018-09-14
1. UNION PAC CORP   2013-10-30 2018-09-14
1. KLA-TENCOR CORP   2011-10-07 2018-09-17
2. KLA-TENCOR CORP   2011-10-07 2018-09-19
3. ABBOTT LABS   2018-08-29 2018-09-28
1. ABBOTT LABS   2018-08-29 2018-09-28
1. ABBOTT LABS   2018-08-29 2018-09-28
2. ABBOTT LABS   2018-08-29 2018-09-28
2. OCCIDENTAL PETE CORP     2018-09-28
1. OCCIDENTAL PETE CORP   2012-10-23 2018-09-28
1. OCCIDENTAL PETE CORP   2012-10-23 2018-09-28
2. OCCIDENTAL PETE CORP   2012-10-23 2018-09-28
2. UNION PAC CORP   2013-10-30 2018-09-28
8145.761 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090     2018-10-01
1. UNION PAC CORP   2013-10-30 2018-10-01
2. UNION PAC CORP   2013-10-30 2018-10-01
1. GARRETT MOTION INC   2009-07-17 2018-10-02
6. RPM INC OHIO     2018-10-02
1. UNION PAC CORP   2013-10-30 2018-10-02
2. MICROSOFT CORP   2018-06-04 2018-10-10
4. MICROSOFT CORP   2017-10-02 2018-10-10
32. ABBOTT LABS     2018-10-15
1. ABBOTT LABS   2018-08-29 2018-10-15
16. AIR PRODS & CHEMS INC     2018-10-15
17. AIR PRODS & CHEMS INC     2018-10-15
6. ALEXANDRIA REAL ESTATE EQUITIES INC     2018-10-15
57. ALTRIA GROUP INC     2018-10-15
19. ALTRIA GROUP INC     2018-10-15
10. ANALOG DEVICES INC     2018-10-15
43. ANALOG DEVICES INC     2018-10-15
29. APPLE COMPUTER INC     2018-10-15
10. APPLE COMPUTER INC   2012-05-18 2018-10-15
1. APPLE COMPUTER INC   2012-05-18 2018-10-15
13. AUTOMATIC DATA PROCESSING INC     2018-10-15
3. AUTOMATIC DATA PROCESSING INC   2018-06-04 2018-10-15
4. AVALONBAY CMNTYS INC     2018-10-15
13. AVALONBAY CMNTYS INC     2018-10-15
67. BB & T CORP     2018-10-15
354. BANK OF AMERICA CORPORATION     2018-10-15
1. BECTON DICKINSON & CO   2018-07-27 2018-10-15
15. BECTON DICKINSON & CO   2011-10-13 2018-10-15
15. BLACKROCK INC     2018-10-15
9. BOSTON PPTYS INC     2018-10-15
3. BOSTON PPTYS INC   2017-12-01 2018-10-15
26. BRISTOL MYERS SQUIBB CO     2018-10-15
44. BRISTOL MYERS SQUIBB CO     2018-10-15
45. CME GROUP INC     2018-10-15
47. CVS CORP     2018-10-15
26. CAPITAL ONE FINL CORP     2018-10-15
5. CAPITAL ONE FINL CORP   2018-08-29 2018-10-15
6362.922 CAPITAL GR NON US EQUITY     2018-10-15
71. CHEVRON CORP     2018-10-15
20. CHEVRON CORP     2018-10-15
17. CINCINNATI FINL CORP   2009-07-17 2018-10-15
37. COCA-COLA CO     2018-10-15
20. COCA-COLA CO   2008-05-07 2018-10-15
69. COMCAST CORP NEW CL A     2018-10-15
88. COMCAST CORP NEW CL A     2018-10-15
106. CONOCOPHILLIPS     2018-10-15
19. CULLEN FROST BANKERS INC   2011-11-10 2018-10-15
6. DTE ENERGY CO     2018-10-15
33. DOVER CORP     2018-10-15
30. DOVER CORP     2018-10-15
39. DOWDUPONT INC     2018-10-15
41. DOWDUPONT INC     2018-10-15
24. EXXON MOBIL CORP     2018-10-15
2. EXXON MOBIL CORP   2017-12-01 2018-10-15
31. ARTHUR J GALLAGHER & CO     2018-10-15
21. GENERAL DYNAMICS CORP     2018-10-15
9. GENERAL DYNAMICS CORP     2018-10-15
29. GENUINE PARTS CO     2018-10-15
3391.963 OAKMARK INTERNATIONAL-INST     2018-10-15
2813.576 HARTFORD CAPITAL APPREC-F     2018-10-15
23. HASBRO INC     2018-10-15
34. HOME DEPOT INC     2018-10-15
16. HONEYWELL INTL INC   2009-07-17 2018-10-15
5. ILLINOIS TOOL WKS INC     2018-10-15
31. ILLINOIS TOOL WKS INC     2018-10-15
2315. ISHARES MISCI EAFE INDEX FUND     2018-10-15
52. JOHNSON & JOHNSON     2018-10-15
12212.53 JPMORGAN TAX AWARE DISCIPLINED     2018-10-15
24. KRAFT HEINZ CO/THE     2018-10-15
9. KRAFT HEINZ CO/THE   2018-08-08 2018-10-15
24. LILLY ELI & CO     2018-10-15
27. LILLY ELI & CO     2018-10-15
15. M & T BK CORP     2018-10-15
35. MERCK & CO INC     2018-10-15
89. MERCK & CO INC     2018-10-15
13. METLIFE INC     2018-10-15
65. METLIFE INC     2018-10-15
87. MICROSOFT CORP     2018-10-15
12. MOLSON COORS BREWING CO     2018-10-15
16. MONDELEZ INTERNATIONAL-W/I     2018-10-15
60. MONDELEZ INTERNATIONAL-W/I     2018-10-15
4536.694 NEUBERGER BERMAN MULTI CAP     2018-10-15
17. NEXTERA ENERGY INC     2018-10-15
8. NEXTERA ENERGY INC     2018-10-15
67. NISOURCE INC     2018-10-15
2. NORFOLK SOUTHN CORP     2018-10-15
17. NORFOLK SOUTHN CORP     2018-10-15
26. NORTHERN TR CORP     2018-10-15
76. OCCIDENTAL PETE CORP     2018-10-15
8. OCCIDENTAL PETE CORP     2018-10-15
16823.897 PIMCO SHORT TERM FUND INSTL     2018-10-15
51. PNC FINL SVCS GROUP INC     2018-10-15
8. PPG INDS INC     2018-10-15
31. PPG INDS INC     2018-10-15
24. PEPSICO INC     2018-10-15
139. PFIZER INC     2018-10-15
16. PHILIP MORRIS INTERNATIONAL     2018-10-15
28. PHILIP MORRIS INTERNATIONAL     2018-10-15
36. PRICE T ROWE GROUP INC     2018-10-15
14. PROGRESSIVE CORP OHIO     2018-10-15
11. PROGRESSIVE CORP OHIO   2018-06-04 2018-10-15
10. PRUDENTIAL FINL INC     2018-10-15
28. PRUDENTIAL FINL INC     2018-10-15
32. PUBLIC SVC ENTERPRISE GROUP INC     2018-10-15
23. RPM INC OHIO     2018-10-15
53. REPUBLIC SERVICES INC     2018-10-15
8149.569 T ROWE PR OVERSEAS STOCK-I     2018-10-15
23. SCHLUMBERGER LTD     2018-10-15
7. SIMON PPTY GROUP INC NEW     2018-10-15
10. SIMON PPTY GROUP INC NEW     2018-10-15
4. SNAP ON INC   2009-12-08 2018-10-15
15. STANLEY BLACK & DECKER,INC.     2018-10-15
11. STANLEY BLACK & DECKER,INC.     2018-10-15
41. STARBUCKS CORP     2018-10-15
25. TARGET CORP     2018-10-15
57. TEXAS INSTRS INC     2018-10-15
6. 3M CO     2018-10-15
10. 3M CO     2018-10-15
66. US BANCORP DEL NEW     2018-10-15
12. V F CORP   2008-05-07 2018-10-15
7. VALERO REFNG & MARKETING CO     2018-10-15
12. VALERO REFNG & MARKETING CO     2018-10-15
5. VERIZON COMMUNICATIONS   2018-06-04 2018-10-15
86. VERIZON COMMUNICATIONS     2018-10-15
24. VORNADO RLTY TR     2018-10-15
85. WELLS FARGO & CO NEW     2018-10-15
9. WYNDHAM HOTELS & RESORTS INC     2018-10-15
12. WYNDHAM HOTELS & RESORTS INC     2018-10-15
59. XCEL ENERGY INC     2018-10-15
9. XCEL ENERGY INC   2018-08-29 2018-10-15
10. ACCENTURE PLC     2018-10-15
40. MEDTRONIC PLC     2018-10-15
21. CHUBB LTD     2018-10-15
51. CMS ENERGY CORP     2018-10-16
5. CMS ENERGY CORP   2018-10-15 2018-10-16
4. DISCOVER FINL SVCS   2018-10-15 2018-10-16
32. DISCOVER FINL SVCS     2018-10-16
33. FIDELITY NATL INFORMATION SVCS INC     2018-10-16
3. FIDELITY NATL INFORMATION SVCS INC   2018-10-15 2018-10-16
16. GILEAD SCIENCES INC     2018-10-16
23. GILEAD SCIENCES INC     2018-10-16
90. HARTFORD FINL SVCS GROUP INC     2018-10-16
6. HARTFORD FINL SVCS GROUP INC   2018-10-15 2018-10-16
8. MCDONALDS CORP     2018-10-16
25. MCDONALDS CORP     2018-10-16
12. PROCTER & GAMBLE CO     2018-10-16
2. THE TRAVELERS COMPANIES INC.   2018-10-15 2018-10-16
45. THE TRAVELERS COMPANIES INC.     2018-10-16
. GARRETT MOTION INC     2018-10-23
297.987 AQR LONG-SHORT EQUITY-R6   2017-12-29 2018-11-14
5557.734 AQR LONG-SHORT EQUITY-R6   2016-12-20 2018-11-14
9354.11 JOHN HAN II-ABS RET CURR-R6     2018-11-14
10608.143 METROPOLITAN WEST UNC BD-I     2018-11-14
7143.05 PGIM ABSOLUTE RETURN BND-Q     2018-11-14
5482.849 PGIM ABSOLUTE RETURN BND-Q     2018-11-14
5880.793 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-06 2018-11-26
405.987 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2017-12-29 2018-11-26
3715.489 DODGE & COX INCOME FUND     2018-12-11
4923.762 DOUBLELINE TTL RTRN BND-I     2018-12-11
6882.28 JPM MULTI SECTOR INC FD - R6     2018-12-11
1227.699 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-06 2018-12-24
970. VANGUARD BD INDEX FD INC   2018-12-11 2018-12-27
11850.646 DODGE & COX INCOME FUND     2019-02-12
8211.448 JPM MULTI SECTOR INC FD - R6     2019-02-12
5292.706 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-01-30 2019-02-12
11999.43 PIMCO INVESTMENT GRADE CORPORATE BOND FUND     2019-02-12
1330. VANGUARD BD INDEX FD INC     2019-02-12
725. VANGUARD BD INDEX FD INC     2019-02-12
5495.849 MFS EMERG MRKTS DEBT-R5   2016-07-20 2019-02-19
15536.646 T ROWE PR OVERSEAS STOCK-I     2019-02-19
250. SPDR TR UNIT SER 1   2016-07-14 2019-02-19
467. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-26 2019-03-05
2398. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-26 2019-03-05
12881.889 JPMORGAN TRUST HIGH YLD ULTRA   2016-02-22 2019-03-06
1946.463 MFS INTL INTRINSIC VALUE-R6     2019-04-03
1150. SPDR TR UNIT SER 1     2019-04-03
5776.057 CAPITAL GR NON US EQUITY     2019-05-23
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 428   324 104
b 629   807 -178
c 756   940 -184
d 382   438 -56
e 316   353 -37
45,152   41,369 3,783
61,520   56,371 5,149
311   314 -3
63   63  
63   63  
169   151 18
169   58 111
386   361 25
291   264 27
936   460 476
122   79 43
244   172 72
244   157 87
356   217 139
542   290 252
284   207 77
142   103 39
142   100 42
143   100 43
143   84 59
83,597   87,330 -3,733
44,083   43,838 245
45,328   44,610 718
384   611 -227
188   222 -34
127   187 -60
252   370 -118
141   93 48
412,046   311,235 100,811
49   9 40
63   92 -29
213   51 162
213   51 162
47   31 16
93   62 31
464   98 366
155   33 122
49   9 40
73   13 60
64   92 -28
213   51 162
214   51 163
46   31 15
91   62 29
401   352 49
74   13 61
25   4 21
429   102 327
77,275   72,631 4,644
74,700   83,000 -8,300
200   172 28
199   172 27
74   12 62
6   5 1
33   33  
24   3 21
24   3 21
335   179 156
443   253 190
160   132 28
24   3 21
72   8 64
124   95 29
41   31 10
120   91 29
41   30 11
314   65 249
157   33 124
41   30 11
41   28 13
82   56 26
118   107 11
131   130 1
65   65  
130   130  
196   195 1
238   268 -30
79   89 -10
79   89 -10
114   106 8
194   186 8
258   241 17
148   75 73
79   89 -10
116   106 10
116   106 10
115   38 77
325   289 36
194   162 32
73   68 5
73   68 5
149   75 74
149   75 74
78   89 -11
98   96 2
98   96 2
98   94 4
116   38 78
261   216 45
73   68 5
73   68 5
150   75 75
316,621   295,965 20,656
112   38 74
74   51 23
147   102 45
197   189 8
113   38 75
147   100 47
109   38 71
109   37 72
368   250 118
70,500   72,909 -2,409
70,300   76,719 -6,419
104   37 67
105   37 68
105   37 68
105   37 68
106   37 69
677   240 437
211   213 -2
106   106  
157   75 82
157   75 82
156   75 81
209   73 136
212   202 10
157   75 82
105   37 68
205   73 132
220   201 19
73   67 6
73   67 6
146   134 12
165   158 7
82   79 3
82   79 3
165   158 7
326   150 176
82,272   84,662 -2,390
165   75 90
329   150 179
17   6 11
383   312 71
163   75 88
217   203 14
435   299 136
2,216   1,442 774
69   67 2
2,528   2,366 162
2,687   2,758 -71
733   363 370
3,530   2,540 990
1,177   1,244 -67
844   852 -8
3,631   1,924 1,707
6,359   2,297 4,062
2,185   761 1,424
218   76 142
1,835   539 1,296
424   403 21
700   684 16
2,274   1,792 482
3,160   1,705 1,455
10,017   5,457 4,560
241   251 -10
3,610   1,105 2,505
6,457   3,526 2,931
1,053   1,067 -14
351   378 -27
1,509   1,683 -174
2,554   1,956 598
7,884   2,538 5,346
3,471   3,608 -137
2,375   1,983 392
457   502 -45
81,000   75,098 5,902
8,387   6,594 1,793
2,363   2,430 -67
1,237   393 844
1,671   1,625 46
903   581 322
2,440   1,777 663
3,111   3,180 -69
7,815   4,565 3,250
1,907   957 950
665   403 262
2,724   1,912 812
2,476   2,353 123
2,321   2,608 -287
2,440   1,647 793
1,955   2,070 -115
163   167 -4
2,213   1,107 1,106
4,075   2,898 1,177
1,746   1,812 -66
2,813   1,767 1,046
83,035   88,889 -5,854
108,717   129,390 -20,673
2,274   2,142 132
6,547   1,429 5,118
2,520   515 2,005
659   741 -82
4,085   1,982 2,103
147,570   134,284 13,286
7,024   3,479 3,545
423,286   317,730 105,556
1,317   1,834 -517
494   538 -44
2,679   2,005 674
3,013   2,173 840
2,404   1,059 1,345
2,452   2,010 442
6,235   3,384 2,851
573   608 -35
2,867   2,598 269
9,473   2,638 6,835
720   1,032 -312
660   677 -17
2,475   1,758 717
86,379   60,720 25,659
2,896   896 2,000
1,363   1,255 108
1,658   782 876
340   365 -25
2,891   1,298 1,593
2,575   1,295 1,280
5,518   5,314 204
581   547 34
166,557   166,135 422
6,390   3,368 3,022
773   851 -78
2,993   2,058 935
2,554   2,500 54
6,053   2,236 3,817
1,345   740 605
2,354   2,797 -443
3,659   1,654 2,005
936   346 590
735   691 44
983   1,031 -48
2,752   1,405 1,347
1,718   1,633 85
1,352   1,112 240
3,758   2,177 1,581
85,000   81,301 3,699
1,379   1,704 -325
1,208   1,088 120
1,726   1,501 225
680   154 526
1,932   1,529 403
1,417   1,578 -161
2,342   2,330 12
2,127   1,956 171
5,711   2,240 3,471
1,203   1,215 -12
2,005   804 1,201
3,367   1,797 1,570
1,056   225 831
730   857 -127
1,252   653 599
271   239 32
4,658   2,634 2,024
1,635   1,726 -91
4,587   2,155 2,432
457   352 105
609   749 -140
2,829   1,685 1,144
431   431  
1,591   576 1,015
3,783   3,402 381
2,641   2,347 294
2,499   709 1,790
245   245  
296   297 -1
2,371   1,923 448
3,367   1,459 1,908
306   305 1
1,173   1,367 -194
1,686   1,642 44
4,185   2,454 1,731
279   281 -2
1,307   1,154 153
4,085   4,056 29
964   963 1
247   248 -1
5,568   2,732 2,836
9     9
3,561   4,145 -584
66,415   72,584 -6,169
86,058   90,209 -4,151
124,009   126,600 -2,591
70,002   69,448 554
53,732   54,635 -903
55,162   58,867 -3,705
3,808   4,397 -589
49,490   51,720 -2,230
51,059   54,306 -3,247
66,276   67,247 -971
11,430   12,289 -859
76,001   75,808 193
159,747   163,908 -4,161
79,405   79,858 -453
53,562   55,123 -1,561
121,434   122,935 -1,501
104,862   103,916 946
57,161   56,602 559
77,986   82,492 -4,506
157,542   141,926 15,616
69,458   54,046 15,412
10,547   11,472 -925
54,104   58,907 -4,803
92,234   85,521 6,713
83,386   61,540 21,846
329,990   239,406 90,584
76,475   66,926 9,549
      14,059
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       104
b       -178
c       -184
d       -56
e       -37
      3,783
      5,149
      -3
       
       
      18
      111
      25
      27
      476
      43
      72
      87
      139
      252
      77
      39
      42
      43
      59
      -3,733
      245
      718
      -227
      -34
      -60
      -118
      48
      100,811
      40
      -29
      162
      162
      16
      31
      366
      122
      40
      60
      -28
      162
      163
      15
      29
      49
      61
      21
      327
      4,644
      -8,300
      28
      27
      62
      1
       
      21
      21
      156
      190
      28
      21
      64
      29
      10
      29
      11
      249
      124
      11
      13
      26
      11
      1
       
       
      1
      -30
      -10
      -10
      8
      8
      17
      73
      -10
      10
      10
      77
      36
      32
      5
      5
      74
      74
      -11
      2
      2
      4
      78
      45
      5
      5
      75
      20,656
      74
      23
      45
      8
      75
      47
      71
      72
      118
      -2,409
      -6,419
      67
      68
      68
      68
      69
      437
      -2
       
      82
      82
      81
      136
      10
      82
      68
      132
      19
      6
      6
      12
      7
      3
      3
      7
      176
      -2,390
      90
      179
      11
      71
      88
      14
      136
      774
      2
      162
      -71
      370
      990
      -67
      -8
      1,707
      4,062
      1,424
      142
      1,296
      21
      16
      482
      1,455
      4,560
      -10
      2,505
      2,931
      -14
      -27
      -174
      598
      5,346
      -137
      392
      -45
      5,902
      1,793
      -67
      844
      46
      322
      663
      -69
      3,250
      950
      262
      812
      123
      -287
      793
      -115
      -4
      1,106
      1,177
      -66
      1,046
      -5,854
      -20,673
      132
      5,118
      2,005
      -82
      2,103
      13,286
      3,545
      105,556
      -517
      -44
      674
      840
      1,345
      442
      2,851
      -35
      269
      6,835
      -312
      -17
      717
      25,659
      2,000
      108
      876
      -25
      1,593
      1,280
      204
      34
      422
      3,022
      -78
      935
      54
      3,817
      605
      -443
      2,005
      590
      44
      -48
      1,347
      85
      240
      1,581
      3,699
      -325
      120
      225
      526
      403
      -161
      12
      171
      3,471
      -12
      1,201
      1,570
      831
      -127
      599
      32
      2,024
      -91
      2,432
      105
      -140
      1,144
       
      1,015
      381
      294
      1,790
       
      -1
      448
      1,908
      1
      -194
      44
      1,731
      -2
      153
      29
      1
      -1
      2,836
      9
      -584
      -6,169
      -4,151
      -2,591
      554
      -903
      -3,705
      -589
      -2,230
      -3,247
      -971
      -859
      193
      -4,161
      -453
      -1,561
      -1,501
      946
      559
      -4,506
      15,616
      15,412
      -925
      -4,803
      6,713
      21,846
      90,584
      9,549
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 491,333
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 496,956 10,522,044 0.04723
2016 651,418 9,591,359 0.067917
2015 679,596 12,657,595 0.053691
2014 376,730 14,776,405 0.025495
2013 194,559 8,496,635 0.022898
2
Total of line 1, column (d) .....................
2
0.217231
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.043446
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
10,884,793
5
Multiply line 4 by line 3......................
5
472,901
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,752
7
Add lines 5 and 6........................
7
484,653
8
Enter qualifying distributions from Part XII, line 4,.............
8
533,318
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 11,752
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,752
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 11,752
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,928
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,928
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,176
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet6,176 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		108,294    
    10 S DEARBORN STMC IL1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,430,491
    b
    Average of monthly cash balances.......................
    1b
    493,232
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,126,828
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,050,551
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,050,551
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    165,758
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,884,793
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    544,240
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    544,240
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    11,752
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,752
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    532,488
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    15,000
    5
    Add lines 3 and 4............................
    5
    547,488
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    547,488
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    533,318
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    533,318
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    11,752
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    521,566
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 547,488
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 474,019
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 533,318
    a Applied to 2017, but not more than line 2a 474,019
    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..... 59,299
    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 ..........     		488,189
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRONTERA LAND ALLIANCE
    3800 N MESA STREET SUITE A2-258
    El Paso,TX79902     		NONE PC GENERAL 15,000
    KCOS TV
    9050 VISCOUNT BLVD A440
    El Paso,TX79925     		NONE PC GENERAL 12,000
    RIO GRANDE CANCER FOUNDATION
    616 N VIRGINIA STREET SUITE D
    El Paso,TX79902     		NONE PC GENERAL 20,000
    CHILDRENS GRIEF CENTER EL PASO
    11625 PELLICANO SUITE B
    EL PASO,TX79936     		NONE PC GENERAL 15,000
    JUNIOR ACHIEVEMENT OF THE DESERT
    SOUTHWEST
    200 BARTLETT SUITE 2014
    EL PASO,TX79912     		NONE PC GENERAL 15,000
    ASSISTANCE LEAGUE OF EL PASO
    PO BOX 3735
    EL PASO,TX79923     		NONE PC GENERAL 8,000
    CANDLELIGHTERS OF WEST TEXAS
    AND SOUTHERN NEW MEXICO
    1400 E HARDAWAY
    El Paso,TX79903     		NONE PC GENERAL 20,000
    El Paso Children's Hospital Corporation
    4845 ALAMEDA
    EL Paso,TX79905     		NONE PC GENERAL 20,000
    TOM LEA INSTITUTE
    201E MAIN DRIVE
    EL PASO,TX79901     		NONE PC GENERAL 5,000
    EL PASO SYMPHONY ORCHESTRA
    NO 1 CIVIC CENTER PLAZA
    EL PASO,TX79901     		NONE PC GENERAL 20,000
    LORETTO ACADEMY
    1300 HARDAWAY
    El Paso,TX79903     		NONE PC GENERAL 15,000
    BIG BROTHERS BIG SISTERS OF EL PASO
    1724 WYOMING
    EL PASO,TX79902     		NONE PC GENERAL 20,000
    EL PASO MUSEUM OF ART
    ONE ARTS FESTIVAL PLAZA
    EL PASO,TX79901     		NONE PC GENERAL 20,000
    EL PASOANS FIGHTING HUNGER
    9541 PLAZA CIRCLE
    El Paso,TX79901     		NONE PC GENERAL 30,000
    PASO DEL NORTE CHILDRENS
    DEVELOPMENT CENTER
    1101 E SCHUSTER AVENUE
    El Paso,TX79902     		NONE PC GENERAL 55,000
    EL PASO CHILD GUIDANCE CENTER
    2701 EAST YANDELL
    EL PASO,TX79903     		NONE PC GENERAL 15,000
    EL PASO BRIDGES ACADEMY
    4320 NORTH STANTON ST
    EL PASO,TX79902     		NONE PC GENERAL 25,000
    EL PASO DIABETES ASSOCIATION
    1220 MONTANA AVE
    EL PASO,TX79902     		NONE PC GENERAL 15,000
    ALZHEIMERS DISEASE ASSOC INC
    110 MESA PARK SUITE 250 ADDRESS 2
    EL PASO,TX79902     		NONE PC GENERAL 30,000
    CENTER AGAINST SEXUAL AND FAMILY
    580 GILES ROAD
    EL PASO,TX79915     		NONE PC GENERAL 10,000
    OPPORTUNITY CENTER FOR THE HOMELESS
    1208 MYRTLE AVE
    EL PASO,TX799011602     		NONE PC GENERAL 15,000
    EL PASO MUSEUM OF HISTORY
    PO BOX 272
    El Paso,TX799430272     		NONE PC GENERAL 10,000
    THE OPERA COMPANY INC
    601 NOREGON ST SUITE 5
    EL PASO,TX79901     		NONE PC GENERAL 10,000
    DIOCESAN MIGRANT & REFUGEE SERVICES INC
    2400-A E YANDELL
    El Paso,TX79903     		NONE PC GENERAL 15,000
    MEDICAL CENTER OF THE AMERICAS
    FOUNDATION
    5130 GATEWAY BLVD EAST SUITE 110
    El Paso,TX79905     		NONE PC GENERAL 5,000
    LATINITAS INC
    4926 E CESAR CHAVEZ
    Austin,TX78702     		NONE PC GENERAL 5,000
    KIDS EXCEL EL PASO INC
    PO BOX 920144
    El Paso,TX79903     		NONE PC GENERAL 20,000
    CASA OF EL PASO INC
    500 E SAN ANTONIO - SUITE 312
    El Paso,TX79901     		NONE PC GENERAL 25,000
    Total .................................bullet 3a 490,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 206,437  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....       0  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 491,333  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    14 659,709  
    bOTHER INCOME     14 4  
    cWORKING INT INCOME 211110 1,463      
    dFEDERAL TAX REFUND     14 1,268  
    e
    12 Subtotal. Add columns (b), (d), and (e).. 1,463 1,358,751  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,360,214
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003
    EIN:
    74-6409404
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F    
    258620103 DOUBLELINE TOTL RET 170,296 169,030
    92203J308 VANGUARD TOTAL INTL 1,065,338 1,099,366
    48121L320 JPM UNCONSTRAINED DE    
    48121L809 JPMORGAN INFLATN MGD    
    4812C0100 JPM CORE BOND FD - U 748,089 764,178
    4812C0126 JPMORGAN HIGH YIELD-    
    552746364 MFS EMERGING MKTS DE    
    693390601 PIMCO SHORT-TERM FD-    
    722005816 PIMCO INVESTMENT GRA 160,836 166,957
    464287440 ISHARES BARCLAYS 7-1 164,245 170,989
    464288588 ISHARES BARCLAYS MBS 161,517 164,474
    808524870 SCHWAB U.S. TIPS ETF 81,992 85,431
    921937827 VANGUARD SHORT-TERM 165,339 167,872
    54401E143 LORD ABBETT SHRT DUR 166,515 168,850
    83002G108 SIX CIRCLES ULTRA SH 168,100 167,932

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003
    EIN:
    74-6409404
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02209S103 ALTRIA GROUP INC    
    09247X101 BLACKROCK INC    
    12572Q105 CME GROUP INC    
    14040H105 CAPITAL ONE FINANCIA    
    14042Y601 CAPITAL GR NON US EQ 78,912 90,465
    20030N101 COMCAST CORP-CLASS A    
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORP    
    31620M106 FIDELITY NATIONAL IN    
    4812A1654 JPMORGAN TAX AWR EQT    
    55261F104 M & T BANK CORP    
    58933Y105 MERCK & CO. INC.    
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    64122Q309 NEUBERGER BER MU/C O    
    65339F101 NEXTERA ENERGY INC    
    65473P105 NISOURCE INC    
    88579Y101 3M CO    
    G1151C101 ACCENTURE PLC-CL A    
    H1467J104 CHUBB LTD    
    26138E109 DR PEPPER SNAPPLE GR    
    002824100 ABBOTT LABORATORIES    
    015271109 ALEXANDRIA REAL ESTA    
    032654105 ANALOG DEVICES INC    
    037833100 APPLE INC    
    363576109 ARTHUR J GALLAGHER &    
    053015103 AUTOMATIC DATA PROCE    
    053484101 AVALONBAY COMMUNITIE    
    060505104 BANK OF AMERICA CORP    
    054937107 BB&T CORP    
    075887109 BECTON DICKINSON AND    
    101121101 BOSTON PROPERTIES IN    
    110122108 BRISTOL-MYERS SQUIBB    
    115233579 BROWN ADV JAPAN ALPH    
    166764100 CHEVRON CORP    
    172062101 CINCINNATI FINANCIAL    
    125896100 CMS ENERGY CORP    
    191216100 COCA-COLA CO/THE    
    229899109 CULLEN/FROST BANKERS    
    254709108 DISCOVER FINANCIAL S    
    260003108 DOVER CORP    
    233331107 DTE ENERGY COMPANY    
    281020107 EDISON INTERNATIONAL    
    532457108 ELI LILLY & CO    
    369550108 GENERAL DYNAMICS COR    
    372460105 GENUINE PARTS CO    
    375558103 GILEAD SCIENCES INC    
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC    
    438516106 HONEYWELL INTERNATIO    
    452308109 ILLINOIS TOOL WORKS    
    464287465 ISHARES MSCI EAFE IN 43,276 47,867
    478160104 JOHNSON & JOHNSON    
    482480100 KLA-TENCOR CORP    
    580135101 MCDONALD'S CORP    
    594918104 MICROSOFT CORP    
    609207105 MONDELEZ INTERNATION    
    655844108 NORFOLK SOUTHERN COR    
    665859104 NORTHERN TRUST CORP    
    413838723 OAKMARK INTERNATIONA    
    674599105 OCCIDENTAL PETROLEUM    
    713448108 PEPSICO INC    
    717081103 PFIZER INC    
    718172109 PHILIP MORRIS INTERN    
    693475105 PNC FINANCIAL SERVIC    
    693506107 PPG INDUSTRIES INC    
    743315103 PROGRESSIVE CORP    
    744320102 PRUDENTIAL FINANCIAL    
    747525103 QUALCOMM INC    
    760759100 REPUBLIC SERVICES IN    
    749685103 RPM INTERNATIONAL IN    
    78409V104 S&P GLOBAL INC    
    806857108 SCHLUMBERGER LTD    
    828806109 SIMON PROPERTY GROUP    
    833034101 SNAP-ON INC    
    78462F103 SPDR S&P 500 ETF TRU 863,046 1,238,715
    854502101 STANLEY BLACK & DECK    
    77956H435 T ROWE PR OVERSEAS S    
    74144T108 T ROWE PRICE GROUP I    
    882508104 TEXAS INSTRUMENTS IN    
    500754106 THE KRAFT HEINZ CO    
    89417E109 TRAVELERS COS INC/TH    
    907818108 UNION PACIFIC CORP    
    902973304 US BANCORP    
    91913Y100 VALERO ENERGY CORP    
    92343V104 VERIZON COMMUNICATIO    
    918204108 VF CORP    
    949746101 WELLS FARGO & CO    
    96145D105 WESTROCK COMPANY    
    98310W108 WYNDHAM DESTINATIONS    
    98389B100 XCEL ENERGY INC    
    009158106 AIR PRODUCTS & CHEMI    
    03755L104 APERGY CORPORATION    
    126650100 CVS HEALTH CORP    
    26078J100 DOWDUPONT INC    
    315911750 FIDELITY 500 INDEX F 1,188,139 1,203,579
    41664T719 HARTFORD CAPITAL APP    
    46432F842 ISHARES CORE MSCI EA 293,029 277,945
    48129C207 JPMORGAN GL RES ENH    
    552746349 MFS INTL VALUE-R6    
    855244109 STARBUCKS CORP    
    929042109 VORNADO REALTY TRUST    
    931427108 WALGREENS BOOTS ALLI    
    G5960L103 MEDTRONIC PLC    
    46641Q688 JPM BETABUILDERS DEV 82,347 82,908
    46641Q696 JPMORGAN BETABUILDER 168,724 164,498
    46641Q712 JPMORGAN BETABUILDER 265,669 240,024
    46641Q720 JPMORGAN BETABUILDER 340,523 328,304
    83002G306 SIX CIRCLES U.S. UNC 659,135 641,628
    83002G405 SIX CIRCLES INTERNAT 335,165 323,107

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003
    EIN:
    74-6409404
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00191K500 AQR LONG-SHORT EQUIT      
    00771X435 CHILTON STRATEGIC EU      
    12628J881 CRM LONG/SHORT OPPOR AT COST 82,831 83,060
    29446A710 EQUINOX FDS TR IPM S AT COST 82,488 81,903
    74441J837 PRUDENTIAL ABS RET B      
    00191K609 AQR MANAGED FUTURES      
    41015K714 JOHN HAN II-ABS RET      
    592905749 METROPOLITAN WEST UN      
    09257V508 BLACKSTONE ALT MULTI AT COST 167,030 167,319
    25264S650 DIAMOND HILL LONG/SH AT COST 80,250 78,599

    TY 2018 OtherAssetsSchedule
    Name:
    WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003
    EIN:
    74-6409404
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL INTERESTS   0 1,706,111
    XXX-XX-XXXX MOLEEN PECOS COUNTY- 8,000 8,000 130,654
    XXX-XX-XXXX MOLEEN DYER ST LOT E 65,985 65,985 290,000
    XXX-XX-XXXX SEC 34 16S 29E EDDY 1 1 1
    XXX-XX-XXXX SEC 35 16S 29E EDDY 1 1 1
    XXX-XX-XXXX SEC 5 21S 24E EDDY C 1 1 1
    XXX-XX-XXXX SEC 3 T&STL RR SVY P 1 1 1
    XXX-XX-XXXX SEC 5 T&STL RR SVY P 1 1 1
    XXX-XX-XXXX SEC 7 T&STL RR SVY P 1 1 1
    XXX-XX-XXXX SEC 9 T&STL RR SVY P 1 1 1
    XXX-XX-XXXX SEC 11 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 13 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 15 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 17 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 19 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 21 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 23 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 25 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 27 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 29 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 31 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 33 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 35 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 1 T&STL RR SVY P 1 1 1
    XXX-XX-XXXX SEC 3 T&STL RR SVY P 1 1 1
    XXX-XX-XXXX SEC 5 T&STL RR SVY P 1 1 1
    XXX-XX-XXXX SEC 7 T&STL RR SVY P 1 1 1
    XXX-XX-XXXX SEC 9 T&STL RR SVY P 1 1 1
    XXX-XX-XXXX SEC 11 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 13 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 15 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 17 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 19 T&STL RR SVY 1 1 1
    XXX-XX-XXXX SEC 16 17S 30E EDDY 1 1 1
    XXX-XX-XXXX SEC 27 16S 29E EDDY 1 1 1
    XXX-XX-XXXX SEC 3 17S 28E EDDY C 1 1 1
    XXX-XX-XXXX SEC 7 18S 28E EDDY C 1 1 1
    XXX-XX-XXXX SEC 33 18S 28E EDDY 1 1 1
    XXX-XX-XXXX SEC 1 17S 29E EDDY C 1 1 1
    XXX-XX-XXXX SEC 4 21S 24 E EDDY 1 1 1
    XXX-XX-XXXX SEC 28 18S 28E EDDY 1 1 1
    XXX-XX-XXXX SEC 35 17S 27E EDDY 1 1 1
    XXX-XX-XXXX SEC 3 17S 28E EDDY C 1 1 1
    XXX-XX-XXXX SEC 1 17S 29E EDDY C 1 1 1
    XXX-XX-XXXX SEC 33 18S 28E EDDY 1 1 1
    XXX-XX-XXXX SEC 21 17S 28E EDDY 1 1 1
    XXX-XX-XXXX SEC 28 18S 28E EDDY 1 1 1
    XXX-XX-XXXX SEC 10 & 11 27S 28E 1 1 1
    XXX-XX-XXXX SEC 15 19S 32E LEA C 1 1 1
    XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1
    XXX-XX-XXXX SEC 15 19S 32E LEA C 1 1 1
    XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1
    XXX-XX-XXXX SEC 20 25S 36E ETC L 1 1 1
    XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1
    XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1
    XXX-XX-XXXX SEC 11 20S 34E LEA C 1 1 1
    XXX-XX-XXXX SEC 16 T&P RR CO SVY 1 1 1
    XXX-XX-XXXX SEC 15 T&P RR CO SVY 1 1 1
    XXX-XX-XXXX HOCKLEY CO TX CAPITO 1 1 1
    XXX-XX-XXXX SEC 1 T&STL RR SVY P 1 1 1
    XXX-XX-XXXX H&TC RR CO SVY WARD 1 1 1
    XXX-XX-XXXX SEC 10 & 11 17S 28E 1 1 1
    XXX-XX-XXXX SEC 34 T&P RR CO SVY 1 1 1
    XXX-XX-XXXX SEC 31 17S 32E LEA C 1 1 1
    XXX-XX-XXXX SOUTH HALF OF THE NO 1 1 1
    XXX-XX-XXXX SEC 2 17S 30E EDDY C 1 1 1


    TY 2018 OtherDecreasesSchedule
    Name:
    WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003
    EIN:
    74-6409404
    Description Amount
    SALES BASIS ADJUSTMENT 1,412
    ROUNDING 206


    TY 2018 OtherExpensesSchedule
    Name:
    WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003
    EIN:
    74-6409404
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARM - INSURANCE 248 248   0
    MINERAL INT- AD VALOREM TAXES 162 162   0
    ROYALTY - MISC EXPENSES 20,341 20,341   0
    MINERAL INT- PRODUCTION TAXES 48,359 48,240   0
    ROYALTY - LEASEHOLD 1,574 170   0
    MINERAL INT- STATE INCOME TAXE 22,207 22,207   0
    FARM - TAXES 57 57   0
    REAL ESTATE TAX ON NONRENTAL P 2,006 2,006   0


    TY 2018 OtherIncomeSchedule2
    Name:
    WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003
    EIN:
    74-6409404
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 659,709 659,709  
    OTHER INCOME 4 4  
    WORKING INT INCOME 1,463 0  
    FEDERAL TAX REFUND 1,268 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003
    EIN:
    74-6409404
    Description Amount
    RECOVERY OF CHARITABLE DISTRIBUTIONS 15,000


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003
    EIN:
    74-6409404
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JPM MINERAL ASSET FEE 18,848 18,848    


    TY 2018 TaxesSchedule
    Name:
    WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003
    EIN:
    74-6409404
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 3,009 3,009   0
    FOREIGN TAXES ON NONQUALIFIED 187 187   0