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 10-01-2018 , and ending 09-30-2019

Name of foundation
EA HUDSON TRUST XXXXX5007

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

74-6038270

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

$1,939,853J 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...	45,039		44,911
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		87,727
b	Gross sales price for all assets on line 6a 1,054,721
7	Capital gain net income (from Part IV, line 2)...			87,727
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).......		1,624
12	Total. Add lines 1 through 11........	134,390		132,638
13	Compensation of officers, directors, trustees, etc.	28,224		16,935		11,290
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)....		2,500	2,500		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,449	691		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..........	32,173		20,126	0	11,290
25	Contributions, gifts, grants paid.......	89,995				89,995
26	Total expenses and disbursements. Add lines 24 and 25	122,168		20,126	0	101,285
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,222
b	Net investment income (if negative, enter -0-)			112,512
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,016	637	637
	2	Savings and temporary cash investments.........	11,523	13,969	13,969
	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).......	844,652	848,231	1,105,551
	c	Investments—corporate bonds (attach schedule).......	628,151	695,558	725,414
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	154,472	93,118	94,280
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2	2	2
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,639,816	1,651,515	1,939,853
	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........	1,639,816	1,651,515
	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).....	1,639,816	1,651,515
	31	Total liabilities and net assets/fund balances (see instructions).	1,639,816	1,651,515

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,639,816

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

12,222

Other increases not included in line 2 (itemize) bullet

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

1,652,038

Decreases not included in line 2 (itemize) bullet

523

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

1,651,515

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	1901.571 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-08-16	2018-10-01
b	422.833 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-01
c	6. GARRETT MOTION INC			2018-10-02
d	38. BANK OF NEW YORK MELLON CORP			2018-10-08
e	16. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	83. ORACLE CORP			2018-10-08
	5. ALLERGAN PLC			2018-10-08
	16. HARTFORD FINL SVCS GROUP INC			2018-10-15
	9. MASCO CORP		2012-07-30	2018-10-15
	17. HARTFORD FINL SVCS GROUP INC			2018-10-16
	10. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	6. MASCO CORP		2012-07-30	2018-10-16
	9. MASCO CORP		2012-07-30	2018-10-16
	26. MASCO CORP			2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-17
	16. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	8. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	7. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	13. AMERICAN INTL GROUP INC NEW		2016-04-18	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
	2704.078 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2014-07-29	2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. WORKDAY INC-CLASS A			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
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. ADOBE SYS INC		2012-11-05	2018-10-24
	2. AGILENT TECHNOLOGIES INC		2017-05-08	2018-10-24
	1. ALPHABET INC-CL A		2015-10-30	2018-10-24
	1. AMAZON COM INC		2015-10-30	2018-10-24
	1. AMERICAN EXPRESS CO		2018-07-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	2. ANALOG DEVICES INC		2018-09-13	2018-10-24
	4. APPLE COMPUTER INC		2009-03-26	2018-10-24
	634.871 ARTISAN INTL VAL-INST		2011-02-02	2018-10-24
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-10-24
	16. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-24
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-24
	8. BOSTON SCIENTIFIC CORP			2018-10-24
	4. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-24
	2. BROADCOM INC			2018-10-24
	1504.027 CAPITAL GR NON US EQUITY			2018-10-24
	1. CELGENE CORP.		2016-10-27	2018-10-24
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-24
	6. CITIGROUP INC NEW		2017-05-15	2018-10-24
	4. COCA-COLA CO		2018-04-16	2018-10-24
	6. COMCAST CORP NEW CL A		2018-10-19	2018-10-24
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-24
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-24
	4. DISNEY WALT CO			2018-10-24
	1. DOLLAR TREE INC		2017-10-27	2018-10-24
	6.189 DOWDUPONT INC		2018-04-09	2018-10-24
	.811 DOWDUPONT INC		2017-03-20	2018-10-24
	4. EOG RESOURCES INC			2018-10-24
	2. EASTMAN CHEM CO			2018-10-24
	1. ELECTRONIC ARTS		2018-09-20	2018-10-24
	1. FACEBOOK INC-A		2014-07-25	2018-10-24
	2. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-10-24
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-10-24
	1. GILEAD SCIENCES INC		2014-12-11	2018-10-24
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-24
	2. HOME DEPOT INC		2012-03-20	2018-10-24
	3. HONEYWELL INTL INC			2018-10-24
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-24
	126.629 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413		2011-04-18	2018-10-24
	11. KEYCORP NEW		2018-10-08	2018-10-24
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-24
	3. LILLY ELI & CO			2018-10-24
	3. LOWES COS INC		2011-09-28	2018-10-24
	4. MARATHON PETROLEUM CORPORATION			2018-10-24
	3. MASTERCARD INC - CLASS A			2018-10-24
	3. MERCK & CO INC		2017-10-03	2018-10-24
	10. MICROSOFT CORP			2018-10-24
	6. MONDELEZ INTERNATIONAL-W/I			2018-10-24
	10. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-24
	1. NETFLIX.COM INC		2018-09-13	2018-10-24
	1. NEXTERA ENERGY INC		2018-07-18	2018-10-24
	5. NISOURCE INC		2015-12-02	2018-10-24
	2. NORFOLK SOUTHN CORP			2018-10-24
	1. NVIDIA CORP		2018-10-08	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	6. OCCIDENTAL PETE CORP			2018-10-24
	3195.594 PIMCO SHORT TERM FUND INSTL			2018-10-24
	1. PVH CORP		2018-01-30	2018-10-24
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-24
	3. PARSLEY ENERGY INC-CLASS A			2018-10-24
	2. PAYPAL HOLDINGS INC		2018-07-26	2018-10-24
	3. PEPSICO INC			2018-10-24
	10. PFIZER INC		2016-07-05	2018-10-24
	1. PIONEER NAT RES CO		2016-11-08	2018-10-24
	1769.899 T ROWE PR OVERSEAS STOCK-I			2018-10-24
	1. SVB FINANCIAL GROUP		2015-08-12	2018-10-24
	2. SALESFORCE.COM INC		2018-10-08	2018-10-24
	3. SCHWAB CHARLES CORP NEW			2018-10-24
	2. STANLEY BLACK & DECKER,INC.			2018-10-24
	3. TEXAS INSTRS INC		2016-03-10	2018-10-24
	2. UNION PAC CORP		2018-02-22	2018-10-24
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-24
	3. UNITEDHEALTH GROUP INC			2018-10-24
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-10-24
	2. VISA INC CLASS A SHARES		2015-10-19	2018-10-24
	2. WASTE CONNECTIONS INC		2016-08-11	2018-10-24
	4. WELLS FARGO & CO NEW		2009-03-26	2018-10-24
	3. WELLS FARGO & CO NEW		2017-11-20	2018-10-24
	1. WEX INC		2016-05-02	2018-10-24
	2. WORLDPAY INC CL A		2018-10-08	2018-10-24
	2. ZIMMER HLDGS INC		2018-04-26	2018-10-24
	2. ALLEGION PLC			2018-10-24
	2. ALLERGAN PLC		2015-02-09	2018-10-24
	2. ACCENTURE PLC			2018-10-24
	3. MEDTRONIC PLC		2018-07-18	2018-10-24
	2. APTIV PLC		2018-04-27	2018-10-24
	2. CHUBB LTD		2016-08-17	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	6. O'REILLY AUTOMOTIVE INC			2018-10-25
	483.559 DOUBLELINE TTL RTRN BND-I		2012-01-26	2018-10-29
	411.899 VANGUARD TOTAL INTL BND-ADM		2018-07-20	2018-10-29
	20. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	9. RESIDEO TECHNOLOGIES INC			2018-10-30
	40.553 CRM LNG/SHRT OPPORT-INST		2016-12-08	2018-11-13
	870.179 CRM LNG/SHRT OPPORT-INST		2018-01-12	2018-11-13
	2169.312 EQUINOX CAMPBELL STRAT-I		2014-08-13	2018-11-13
	2456.753 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-13
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2445.705 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-11-26
	9.732 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-11-26
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	12. ALLERGAN PLC			2018-11-27
	4. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-29
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	4. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	16. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	1448.226 DODGE & COX INCOME FUND		2017-11-20	2018-12-12
	53.276 DODGE & COX INCOME FUND		2018-01-12	2018-12-12
	2. EASTMAN CHEM CO			2018-12-12
	1. EASTMAN CHEM CO		2016-02-22	2018-12-12
	5. EASTMAN CHEM CO			2018-12-12
	643.225 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2018-01-12	2018-12-12
	664.534 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-03-25	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-17
	5. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	5. 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
	13. GOLDMAN SACHS GROUP INC			2018-12-21
	41. PARSLEY ENERGY INC-CLASS A			2018-12-21
	11. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	279.766 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-12-24
	110. VANGUARD BD INDEX FD INC		2018-06-20	2018-12-27
	1. GILEAD SCIENCES INC		2014-12-11	2019-01-23
	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		2012-12-14	2019-01-23
	4. WORLDPAY INC CL A		2018-10-08	2019-01-23
	1. WORLDPAY INC CL A		2018-10-08	2019-01-23
	291.036 EV GLBL MACR ABS RTRN-R6		2016-02-02	2019-01-24
	5. GILEAD SCIENCES INC			2019-01-24
	217.77 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-03-25	2019-01-24
	258.665 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-05	2019-01-24
	1. MASTERCARD INC - CLASS A		2012-12-14	2019-01-24
	4. MASTERCARD INC - CLASS A		2012-10-15	2019-01-24
	7. WORLDPAY INC CL A		2018-10-08	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	2. GILEAD SCIENCES INC			2019-01-25
	5. MASTERCARD INC - CLASS A		2012-10-15	2019-01-25
	9. WORLDPAY INC CL A		2017-09-22	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	6. 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
	6. 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	2019-01-31
	1. GILEAD SCIENCES INC		2016-02-10	2019-02-01
	3407.762 DODGE & COX INCOME FUND			2019-02-08
	2631.579 DOUBLELINE TTL RTRN BND-I		2012-01-26	2019-02-08
	1887.997 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-03-25	2019-02-08
	1917.546 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-31	2019-02-08
	303.579 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-02-28	2019-02-08
	590. VANGUARD BD INDEX FD INC			2019-02-08
	5. ANALOG DEVICES INC		2018-09-13	2019-02-19
	2. ANALOG DEVICES INC		2018-09-13	2019-02-19
	7. ANALOG DEVICES INC		2018-09-13	2019-02-19
	6. ANALOG DEVICES INC		2018-09-13	2019-02-19
	12. ANALOG DEVICES INC			2019-02-19
	2. ANALOG DEVICES INC		2016-10-28	2019-02-19
	9. ANALOG DEVICES INC			2019-02-20
	3040.722 CAPITAL GR NON US EQUITY			2019-02-21
	1306.714 MFS EMERG MRKTS DEBT-R5			2019-02-22
	1. ADOBE SYS INC		2012-08-03	2019-03-08
	1. ALPHABET INC-CL C		2014-09-09	2019-03-08
	1. AMAZON COM INC		2015-06-30	2019-03-08
	4. APPLE COMPUTER INC		2009-03-26	2019-03-08
	1. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-03-08
	15. BANK OF AMERICA CORPORATION			2019-03-08
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-03-08
	1. BIOGEN IDEC INC		2018-10-08	2019-03-08
	7. BOSTON SCIENTIFIC CORP		2016-09-15	2019-03-08
	3. BRISTOL MYERS SQUIBB CO		2017-02-23	2019-03-08
	2. BROADCOM INC			2019-03-08
	2. CELGENE CORP.			2019-03-08
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-03-08
	5. CITIGROUP INC NEW		2017-05-15	2019-03-08
	4. COCA-COLA CO		2018-04-16	2019-03-08
	5. COMCAST CORP NEW CL A		2019-01-29	2019-03-08
	2. DIAMONDBACK ENERGY INC		2019-01-08	2019-03-08
	4. DISNEY WALT CO		2017-01-30	2019-03-08
	2. DOLLAR TREE INC		2017-10-27	2019-03-08
	4.811 DOWDUPONT INC		2018-04-09	2019-03-08
	1.189 DOWDUPONT INC		2017-03-20	2019-03-08
	3. EOG RESOURCES INC			2019-03-08
	2. ELECTRONIC ARTS		2018-09-20	2019-03-08
	2. FACEBOOK INC-A		2014-07-25	2019-03-08
	2. FIDELITY NATL INFORMATION SVCS INC			2019-03-08
	1. GENERAL DYNAMICS CORP		2017-02-10	2019-03-08
	2. HOME DEPOT INC			2019-03-08
	3. HONEYWELL INTL INC		2012-06-15	2019-03-08
	750. JPMORGAN BETABUILDERS JAPAN ETF			2019-03-08
	427.069 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413		2011-04-18	2019-03-08
	10. KEYCORP NEW		2018-10-08	2019-03-08
	2. LOWES COS INC		2011-09-28	2019-03-08
	4. MARATHON PETROLEUM CORPORATION		2018-09-20	2019-03-08
	2. MASTERCARD INC - CLASS A			2019-03-08
	3. MERCK & CO INC		2017-10-03	2019-03-08
	9. MICROSOFT CORP			2019-03-08
	4. MONDELEZ INTERNATIONAL-W/I			2019-03-08
	8. MORGAN STANLEY DEAN WITTER & CO NEW			2019-03-08
	1. NEXTERA ENERGY INC		2018-07-18	2019-03-08
	2. NORFOLK SOUTHN CORP		2018-05-15	2019-03-08
	1. NORTHROP GRUMMAN CORP		2017-10-10	2019-03-08
	1. NVIDIA CORP		2018-10-08	2019-03-08
	5. OCCIDENTAL PETE CORP			2019-03-08
	1. PARKER HANNIFIN CORP		2018-01-11	2019-03-08
	3. PAYPAL HOLDINGS INC		2019-01-23	2019-03-08
	1. PEPSICO INC		2018-05-22	2019-03-08
	1. PEPSICO INC		2015-10-28	2019-03-08
	10. PFIZER INC		2018-10-30	2019-03-08
	5. PHILIP MORRIS INTERNATIONAL			2019-03-08
	2. PRUDENTIAL FINL INC		2018-12-21	2019-03-08
	1. SALESFORCE.COM INC		2018-10-08	2019-03-08
	2. STANLEY BLACK & DECKER,INC.			2019-03-08
	3. TEXAS INSTRS INC		2019-02-19	2019-03-08
	2. UNION PAC CORP		2018-02-22	2019-03-08
	3. UNITEDHEALTH GROUP INC		2016-09-15	2019-03-08
	1. VERTEX PHARMACEUTICALS INC		2014-03-14	2019-03-08
	2. WASTE CONNECTIONS INC		2016-08-10	2019-03-08
	5. WELLS FARGO & CO NEW		2009-03-26	2019-03-08
	3. ZIMMER HLDGS INC			2019-03-08
	2. ALLEGION PLC			2019-03-08
	1. ACCENTURE PLC		2016-02-11	2019-03-08
	1. LINDE PLC		2018-12-11	2019-03-08
	2. MEDTRONIC PLC		2018-07-18	2019-03-08
	2. APTIV PLC		2018-04-26	2019-03-08
	2. CHUBB LTD			2019-03-08
	2715.529 BLCKRCK HI YLD BND PORT-K			2019-03-11
	4. BIOGEN IDEC INC		2010-06-18	2019-03-14
	2. BIOGEN IDEC INC		2018-10-08	2019-03-14
	66. BRISTOL MYERS SQUIBB CO			2019-03-14
	14. DISNEY WALT CO			2019-03-14
	3. ADOBE SYS INC		2012-08-03	2019-03-29
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-03-29
	1. ALPHABET INC-CL C		2013-12-13	2019-03-29
	1. ALPHABET INC-CL A		2016-07-11	2019-03-29
	1. AMAZON COM INC		2015-04-08	2019-03-29
	4. AMERICAN EXPRESS CO		2018-07-18	2019-03-29
	12. APPLE COMPUTER INC		2009-03-26	2019-03-29
	4. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-03-29
	45. BANK OF AMERICA CORPORATION			2019-03-29
	5. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-03-29
	23. BOSTON SCIENTIFIC CORP			2019-03-29
	4. BROADCOM INC		2013-04-25	2019-03-29
	5. CELGENE CORP.			2019-03-29
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-03-29
	15. CITIGROUP INC NEW			2019-03-29
	11. COCA-COLA CO			2019-03-29
	26. COMCAST CORP NEW CL A		2019-03-14	2019-03-29
	9. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-29
	4. DIAMONDBACK ENERGY INC			2019-03-29
	9. DISNEY WALT CO			2019-03-29
	5. DOLLAR TREE INC		2017-10-27	2019-03-29
	11.022 DOWDUPONT INC			2019-03-29
	8.978 DOWDUPONT INC			2019-03-29
	9. EOG RESOURCES INC		2016-08-05	2019-03-29
	8. ELECTRONIC ARTS			2019-03-29
	4. FACEBOOK INC-A		2014-07-25	2019-03-29
	6. FIDELITY NATL INFORMATION SVCS INC			2019-03-29
	7. FISERV INC			2019-03-29
	2. GENERAL DYNAMICS CORP		2017-02-10	2019-03-29
	2. GENERAL DYNAMICS CORP		2018-12-13	2019-03-29
	5. HOME DEPOT INC		2011-09-29	2019-03-29
	9. HONEYWELL INTL INC			2019-03-29
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2019-03-29
	31. KEYCORP NEW			2019-03-29
	10. LILLY ELI & CO			2019-03-29
	6. LOWES COS INC		2011-09-28	2019-03-29
	11. MARATHON PETROLEUM CORPORATION			2019-03-29
	6. MASTERCARD INC - CLASS A		2009-05-05	2019-03-29
	13. MERCK & CO INC		2019-03-14	2019-03-29
	28. MICROSOFT CORP			2019-03-29
	15. MONDELEZ INTERNATIONAL-W/I			2019-03-29
	25. MORGAN STANLEY DEAN WITTER & CO NEW			2019-03-29
	1. NETFLIX.COM INC		2018-09-13	2019-03-29
	4. NEXTERA ENERGY INC			2019-03-29
	18. NISOURCE INC			2019-03-29
	5. NORFOLK SOUTHN CORP			2019-03-29
	2. NORTHROP GRUMMAN CORP			2019-03-29
	4. NVIDIA CORP		2018-10-08	2019-03-29
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2019-03-29
	10. OCCIDENTAL PETE CORP			2019-03-29
	5. OCCIDENTAL PETE CORP			2019-03-29
	1. PARKER HANNIFIN CORP		2018-01-11	2019-03-29
	8. PAYPAL HOLDINGS INC		2019-01-23	2019-03-29
	9. PEPSICO INC		2018-05-22	2019-03-29
	18. PFIZER INC			2019-03-29
	13. PFIZER INC		2018-10-30	2019-03-29
	8. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-03-29
	6. PIONEER NAT RES CO			2019-03-29
	4. PRUDENTIAL FINL INC			2019-03-29
	1. REGENERON PHARMACEUTICALS INC		2019-01-30	2019-03-29
	7. ROSS STORES INC		2018-12-11	2019-03-29
	2. SVB FINANCIAL GROUP		2015-08-12	2019-03-29
	5. SALESFORCE.COM INC		2018-10-08	2019-03-29
	12. SCHWAB CHARLES CORP NEW			2019-03-29
	5. STANLEY BLACK & DECKER,INC.			2019-03-29
	9. TEXAS INSTRS INC		2019-02-19	2019-03-29
	6. UNION PAC CORP			2019-03-29
	4. UNITED TECHNOLOGIES CORP			2019-03-29
	7. UNITEDHEALTH GROUP INC			2019-03-29
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2019-03-29
	6. VISA INC CLASS A SHARES		2015-10-19	2019-03-29
	5. WASTE CONNECTIONS INC		2016-08-10	2019-03-29
	19. WELLS FARGO & CO NEW		2009-03-26	2019-03-29
	3. WEX INC		2016-05-02	2019-03-29
	4. YUM BRANDS INC			2019-03-29
	8. ZIMMER HLDGS INC			2019-03-29
	4. ALLEGION PLC			2019-03-29
	5. ACCENTURE PLC			2019-03-29
	3. LINDE PLC		2018-12-11	2019-03-29
	7. MEDTRONIC PLC		2018-07-18	2019-03-29
	5. APTIV PLC			2019-03-29
	5. CHUBB LTD			2019-03-29
	6. NXP SEMICONDUCTORS NV			2019-03-29
	1120.263 ARTISAN INTL VAL-INST			2019-04-01
	3735.919 T ROWE PR OVERSEAS STOCK-I			2019-04-01
	10. DOW INC			2019-04-08
	2. DOW INC			2019-04-08
	1. DOW INC		2017-02-22	2019-04-08
	13. DOW INC			2019-04-08
	6. DOW INC			2019-04-08
	2. DOW INC		2015-07-15	2019-04-09
	375. VANGUARD BD INDEX FD INC		2019-03-11	2019-04-22
	. DOW INC			2019-04-23
	15. OCCIDENTAL PETE CORP			2019-04-25
	9. OCCIDENTAL PETE CORP			2019-04-25
	24. OCCIDENTAL PETE CORP			2019-04-25
	5. OCCIDENTAL PETE CORP		2009-03-26	2019-05-01
	1. OCCIDENTAL PETE CORP		2009-03-26	2019-05-01
	3. REGENERON PHARMACEUTICALS INC			2019-05-01
	1. REGENERON PHARMACEUTICALS INC		2019-01-24	2019-05-01
	15. OCCIDENTAL PETE CORP		2009-03-26	2019-05-02
	1. OCCIDENTAL PETE CORP		2009-03-26	2019-05-02
	1. OCCIDENTAL PETE CORP		2009-03-26	2019-05-02
	3. OCCIDENTAL PETE CORP		2009-03-26	2019-05-02
	2. OCCIDENTAL PETE CORP		2009-03-26	2019-05-02
	2. OCCIDENTAL PETE CORP		2009-03-26	2019-05-03
	5. OCCIDENTAL PETE CORP		2009-03-26	2019-05-03
	1. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	11. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	6. 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
	17. SCHWAB CHARLES CORP NEW			2019-05-15
	15. SCHWAB CHARLES CORP NEW			2019-05-16
	4. SCHWAB CHARLES CORP NEW			2019-05-16
	9. SCHWAB CHARLES CORP NEW			2019-05-16
	5. MEDTRONIC PLC			2019-05-16
	8. MEDTRONIC PLC			2019-05-16
	12. MEDTRONIC PLC			2019-05-16
	4. MEDTRONIC PLC			2019-05-17
	8. MEDTRONIC PLC			2019-05-17
	4. 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
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	5. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-05
	14. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-06-05
	5. DELTA AIR LINES INC DEL NEW			2019-06-06
	6. 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
	46. BANK OF AMERICA CORPORATION			2019-06-10
	10. DOLLAR TREE INC			2019-06-10
	36. WELLS FARGO & CO NEW		2009-03-26	2019-06-10
	10. DOLLAR TREE INC			2019-06-11
	4. DOLLAR TREE INC		2018-12-17	2019-06-11
	4. DOLLAR TREE INC		2018-12-17	2019-06-11
	. CORTEVA INC			2019-06-13
	. DUPONT DE NEMOURS INC-WI			2019-06-13
	1686.29 BOSTON PART GL LG/SH EQ-INST		2018-11-26	2019-06-14
	3551.244 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-10-25	2019-06-14
	98.135 CRM LNG/SHRT OPPORT-INST		2016-12-08	2019-06-19
	936.33 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-06-19
	4. ADOBE SYS INC		2012-08-03	2019-06-27
	4. SVB FINANCIAL GROUP			2019-08-14
	2. SVB FINANCIAL GROUP		2015-02-05	2019-08-14
	5. APTIV PLC			2019-08-14
	3. APTIV PLC			2019-08-14
	8. APTIV PLC			2019-08-14
	4. SVB FINANCIAL GROUP		2015-02-05	2019-08-15
	14. APTIV PLC			2019-08-15
	829.514 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-12	2019-09-18
	355. ISHARES TR BARCLAYS MBS BD FD		2019-02-08	2019-09-19
	500. VANGUARD BD INDEX FD INC		2019-03-11	2019-09-19
	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	19,206	20,310	-1,104
b	10,000	7,382	2,618
c	106	29	77
d	2,000	1,665	335
e	842	901	-59
	4,094	4,220	-126
	947	1,505	-558
	744	648	96
	289	106	183
	791	496	295
	465	292	173
	194	71	123
	291	106	185
	839	304	535
	192	68	124
	512	183	329
	96	34	62
	250	91	159
	48	58	-10
	190	233	-43
	333	400	-67
	139	171	-32
	141	171	-30
	45	57	-12
	598	716	-118
	90	110	-20
	45	55	-10
	25,121	28,543	-3,422
	515	330	185
	126	83	43
	769	495	274
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	3		3
	386	247	139
	243	34	209
	124	112	12
	1,071	744	327
	1,722	629	1,093
	102	103	-1
	43	55	-12
	159	184	-25
	875	62	813
	21,287	17,713	3,574
	140	144	-4
	421	487	-66
	404	428	-24
	290	188	102
	198	223	-25
	444	87	357
	18,665	17,574	1,091
	75	105	-30
	307	306	1
	386	369	17
	188	179	9
	207	216	-9
	104	107	-3
	115	104	11
	451	441	10
	83	93	-10
	328	397	-69
	43	52	-9
	428	363	65
	153	134	19
	98	114	-16
	148	75	73
	204	130	74
	176	184	-8
	68	106	-38
	211	157	54
	358	99	259
	442	201	241
	148	117	31
	5,323	2,784	2,539
	183	225	-42
	126	133	-7
	324	261	63
	294	60	234
	275	327	-52
	594	231	363
	213	193	20
	1,044	540	504
	249	266	-17
	438	387	51
	309	371	-62
	176	170	6
	131	97	34
	322	302	20
	206	268	-62
	333	268	65
	415	513	-98
	31,604	31,552	52
	121	157	-36
	149	208	-59
	75	97	-22
	169	179	-10
	341	307	34
	432	359	73
	152	175	-23
	17,664	16,422	1,242
	261	138	123
	271	303	-32
	129	87	42
	229	219	10
	286	166	120
	285	267	18
	123	124	-1
	785	405	380
	166	100	66
	273	154	119
	146	106	40
	202	68	134
	152	162	-10
	178	94	84
	184	194	-10
	244	230	14
	162	133	29
	362	550	-188
	311	188	123
	277	264	13
	147	174	-27
	251	252	-1
	85	110	-25
	1,934	1,594	340
	5,000	5,392	-392
	9,000	9,029	-29
	1,264	909	355
	569	409	160
	63	45	18
	204	73	131
	404	405	-1
	8,676	9,250	-574
	19,719	21,476	-1,757
	26,410	27,515	-1,105
	20		20
	22,941	24,677	-1,736
	91	106	-15
	151	266	-115
	1,822	3,037	-1,215
	613	879	-266
	464	642	-178
	467	640	-173
	75	67	8
	295	268	27
	73	67	6
	2,227	2,136	91
	19,290	20,000	-710
	710	732	-22
	146	132	14
	74	65	9
	366	320	46
	7,378	7,500	-122
	7,622	6,643	979
	290	253	37
	72	63	9
	285	253	32
	217	190	27
	458	781	-323
	92	156	-64
	144	127	17
	215	190	25
	463	778	-315
	185	309	-124
	93	154	-61
	93	154	-61
	2,138	1,956	182
	620	1,303	-683
	168	349	-181
	2,596	2,823	-227
	8,619	8,595	24
	69	106	-37
	205	309	-104
	68	102	-34
	68	102	-34
	198	48	150
	329	388	-59
	83	97	-14
	2,500	2,532	-32
	339	483	-144
	2,500	2,177	323
	5,000	4,379	621
	200	48	152
	796	190	606
	576	679	-103
	68	89	-21
	138	178	-40
	1,013	237	776
	746	678	68
	68	89	-21
	68	89	-21
	499	452	47
	69	89	-20
	82	75	7
	69	89	-20
	501	452	49
	70	89	-19
	70	89	-19
	70	89	-19
	45,971	46,768	-797
	27,500	29,342	-1,842
	21,712	18,875	2,837
	19,425	20,000	-575
	3,075	3,118	-43
	46,545	46,095	450
	523	461	62
	209	184	25
	735	645	90
	626	552	74
	1,252	767	485
	210	127	83
	953	570	383
	39,681	34,293	5,388
	18,568	19,600	-1,032
	251	32	219
	1,127	583	544
	1,594	435	1,159
	682	62	620
	149	147	2
	421	456	-35
	394	428	-34
	312	342	-30
	275	164	111
	153	167	-14
	520	82	438
	170	209	-39
	336	306	30
	305	307	-2
	180	179	1
	192	181	11
	188	210	-22
	453	441	12
	205	185	20
	258	309	-51
	64	76	-12
	263	271	-8
	197	228	-31
	334	151	183
	210	129	81
	165	184	-19
	363	83	280
	453	160	293
	16,581	17,999	-1,418
	16,630	9,388	7,242
	165	205	-40
	200	40	160
	230	326	-96
	436	66	370
	241	193	48
	982	456	526
	187	177	10
	324	283	41
	188	170	18
	352	301	51
	274	293	-19
	146	268	-122
	315	427	-112
	168	208	-40
	284	271	13
	116	100	16
	116	102	14
	412	426	-14
	437	563	-126
	185	160	25
	152	151	1
	257	217	40
	311	323	-12
	327	267	60
	706	403	303
	176	79	97
	169	105	64
	246	84	162
	363	344	19
	175	133	42
	161	93	68
	168	161	7
	181	176	5
	164	174	-10
	264	252	12
	20,312	19,721	591
	1,281	184	1,097
	640	685	-45
	3,247	2,775	472
	1,601	1,499	102
	798	96	702
	268	269	-1
	1,169	537	632
	1,172	727	445
	1,783	381	1,402
	440	412	28
	2,267	185	2,082
	636	589	47
	1,232	1,077	155
	1,004	1,070	-66
	879	538	341
	1,203	157	1,046
	466	521	-55
	692	612	80
	935	920	15
	513	491	22
	1,033	1,036	-3
	462	482	-20
	410	419	-9
	997	931	66
	518	464	54
	570	703	-133
	464	574	-110
	855	812	43
	812	911	-99
	661	301	360
	675	383	292
	616	591	25
	338	368	-30
	338	344	-6
	956	169	787
	1,425	456	969
	302	234	68
	489	598	-109
	1,296	861	435
	656	121	535
	658	885	-227
	1,409	110	1,299
	1,081	1,058	23
	3,286	1,166	2,120
	743	616	127
	1,054	874	180
	355	371	-16
	770	678	92
	517	346	171
	936	751	185
	537	586	-49
	715	1,073	-358
	388	254	134
	664	832	-168
	332	391	-59
	171	208	-37
	831	723	108
	1,096	899	197
	760	631	129
	549	554	-5
	704	898	-194
	921	933	-12
	368	319	49
	410	420	-10
	649	564	85
	447	277	170
	788	757	31
	515	350	165
	680	533	147
	951	968	-17
	1,004	801	203
	512	494	18
	1,711	691	1,020
	365	63	302
	933	462	471
	442	263	179
	915	321	594
	576	282	294
	399	367	32
	1,014	917	97
	360	266	94
	879	438	441
	523	482	41
	633	616	17
	396	435	-39
	699	345	354
	527	565	-38
	38,828	29,626	9,202
	38,592	29,330	9,262
	571	639	-68
	114	127	-13
	57	63	-6
	744	742	2
	344	320	24
	114	121	-7
	29,713	29,638	75
	19		19
	932	1,091	-159
	559	696	-137
	1,490	1,578	-88
	288	288
	58	58
	1,023	1,233	-210
	340	407	-67
	860	863	-3
	57	58	-1
	57	58	-1
	172	173	-1
	115	115
	116	115	1
	291	288	3
	98	80	18
	1,083	876	207
	593	478	115
	195	159	36
	198	159	39
	727	490	237
	654	421	233
	174	108	66
	391	241	150
	441	396	45
	705	704	1
	1,060	950	110
	352	314	38
	707	621	86
	652	833	-181
	653	833	-180
	326	416	-90
	824	803	21
	330	321	9
	386	446	-60
	1,081	1,571	-490
	274	267	7
	327	321	6
	55	53	2
	55	53	2
	55	53	2
	56	53	3
	1,297	606	691
	1,038	920	118
	1,670	608	1,062
	1,066	915	151
	427	346	81
	426	346	80
	9		9
	25		25
	18,010	18,819	-809
	38,531	39,064	-533
	1,000	979	21
	20,000	15,304	4,696
	1,175	128	1,047
	763	501	262
	380	240	140
	398	435	-37
	241	260	-19
	639	566	73
	747	481	266
	1,110	991	119
	18,100	13,007	5,093
	38,327	37,345	982
	40,266	39,518	748
			9,613

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			-1,104
b			2,618
c			77
d			335
e			-59
			-126
			-558
			96
			183
			295
			173
			123
			185
			535
			124
			329
			62
			159
			-10
			-43
			-67
			-32
			-30
			-12
			-118
			-20
			-10
			-3,422
			185
			43
			274
			-22
			-11
			-11
			-11
			3
			139
			209
			12
			327
			1,093
			-1
			-12
			-25
			813
			3,574
			-4
			-66
			-24
			102
			-25
			357
			1,091
			-30
			1
			17
			9
			-9
			-3
			11
			10
			-10
			-69
			-9
			65
			19
			-16
			73
			74
			-8
			-38
			54
			259
			241
			31
			2,539
			-42
			-7
			63
			234
			-52
			363
			20
			504
			-17
			51
			-62
			6
			34
			20
			-62
			65
			-98
			52
			-36
			-59
			-22
			-10
			34
			73
			-23
			1,242
			123
			-32
			42
			10
			120
			18
			-1
			380
			66
			119
			40
			134
			-10
			84
			-10
			14
			29
			-188
			123
			13
			-27
			-1
			-25
			340
			-392
			-29
			355
			160
			18
			131
			-1
			-574
			-1,757
			-1,105
			20
			-1,736
			-15
			-115
			-1,215
			-266
			-178
			-173
			8
			27
			6
			91
			-710
			-22
			14
			9
			46
			-122
			979
			37
			9
			32
			27
			-323
			-64
			17
			25
			-315
			-124
			-61
			-61
			182
			-683
			-181
			-227
			24
			-37
			-104
			-34
			-34
			150
			-59
			-14
			-32
			-144
			323
			621
			152
			606
			-103
			-21
			-40
			776
			68
			-21
			-21
			47
			-20
			7
			-20
			49
			-19
			-19
			-19
			-797
			-1,842
			2,837
			-575
			-43
			450
			62
			25
			90
			74
			485
			83
			383
			5,388
			-1,032
			219
			544
			1,159
			620
			2
			-35
			-34
			-30
			111
			-14
			438
			-39
			30
			-2
			1
			11
			-22
			12
			20
			-51
			-12
			-8
			-31
			183
			81
			-19
			280
			293
			-1,418
			7,242
			-40
			160
			-96
			370
			48
			526
			10
			41
			18
			51
			-19
			-122
			-112
			-40
			13
			16
			14
			-14
			-126
			25
			1
			40
			-12
			60
			303
			97
			64
			162
			19
			42
			68
			7
			5
			-10
			12
			591
			1,097
			-45
			472
			102
			702
			-1
			632
			445
			1,402
			28
			2,082
			47
			155
			-66
			341
			1,046
			-55
			80
			15
			22
			-3
			-20
			-9
			66
			54
			-133
			-110
			43
			-99
			360
			292
			25
			-30
			-6
			787
			969
			68
			-109
			435
			535
			-227
			1,299
			23
			2,120
			127
			180
			-16
			92
			171
			185
			-49
			-358
			134
			-168
			-59
			-37
			108
			197
			129
			-5
			-194
			-12
			49
			-10
			85
			170
			31
			165
			147
			-17
			203
			18
			1,020
			302
			471
			179
			594
			294
			32
			97
			94
			441
			41
			17
			-39
			354
			-38
			9,202
			9,262
			-68
			-13
			-6
			2
			24
			-7
			75
			19
			-159
			-137
			-88


			-210
			-67
			-3
			-1
			-1
			-1

			1
			3
			18
			207
			115
			36
			39
			237
			233
			66
			150
			45
			1
			110
			38
			86
			-181
			-180
			-90
			21
			9
			-60
			-490
			7
			6
			2
			2
			2
			3
			691
			118
			1,062
			151
			81
			80
			9
			25
			-809
			-533
			21
			4,696
			1,047
			262
			140
			-37
			-19
			73
			266
			119
			5,093
			982
			748

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	87,727
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	91,273	1,954,432	0.046701
2016	90,524	1,870,852	0.048387
2015	62,425	1,837,168	0.033979
2014	58,487	1,890,375	0.030939
2013	73,192	1,901,695	0.038488

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

0.198494

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 ......

0.039699

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

1,877,900

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

74,551

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

1,125

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

75,676

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

101,285

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	1,125
	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	1,125
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	1,125
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	784
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	784
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	341
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	28,224
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	28,224

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

1,880,118

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

26,377

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

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

1,906,497

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

1,906,497

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

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

28,597

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

1,877,900

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

93,895

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

93,895

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

1,125

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

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

1,125

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

92,770

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

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

92,770

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

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

92,770

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 ..........

101,285

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

101,285

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

1,125

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

100,160

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					92,770
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				89,995
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: $ 101,285
a Applied to 2017, but not more than line 2a				89,995
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.....					11,290
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 ..........					81,480
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
SHRINERS HOSPITALS FOR CHILDREN 12502 USF PINE DR TAMPA,FL336129411	NONE	PC	GENERAL	89,995
Total ................................. 3a				89,995

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	45,039
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	87,727
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,624
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				134,390

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

134,390

(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
552746364 MFS EMERGING MKTS DE
256210105 DODGE & COX INCOME F
48121L809 JPM INFLATION MGD BD
091929687 BLACKROCK HIGH YIELD
258620103 DOUBLELINE TOTL RET	42,083	40,673
921937603 VANGUARD TOTAL BOND	136,955	142,018
92203J308 VANGUARD TOTAL INTL	255,184	273,497
693390601 - PIMCO SHORT TERM F
722005816 PIMCO INVESTMENT GRA	39,382	41,871
921937827 - VANGUARD SHORT-TER
4812L114 - JPMORGAN STRAT INC
464287432 ISHARES BARCLAYS 20+	39,294	40,062
464287440 ISHARES BARCLAYS 7-1	76,873	80,079
808524870 SCHWAB U.S. TIPS ETF	19,893	21,001
54401E143 LORD ABBETT SHRT DUR	35,000	35,590
72201F490 PIMCO INCOME FD-INS	19,265	19,026
83002G108 SIX CIRCLES ULTRA SH	31,629	31,597

Name of Stock	End of Year Book Value	End of Year Fair Market Value
026874784 AMERICAN INTERNATION
60505104 BANK OF AMERICA CORP	1,542	5,688
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	4,935	5,825
172967424 CITIGROUP INC	3,043	5,872
38141G104 GOLDMAN SACHS GROUP
416515104 HARTFORD FINANCIAL S
45866F104 INTERCONTINENTAL EXC	1,103	1,753
493267108 KEYCORP	2,068	2,997
617446448 MORGAN STANLEY	2,989	5,846
78486Q101 SVB FINANCIAL GROUP
808513105 SCHWAB (CHARLES) COR
92826C839 VISA INC-CLASS A SHA	1,841	4,128
949746101 WELLS FARGO & CO	1,063	3,178
15351109 ALEXION PHARMACEUTICA	1,751	1,273
09062X103 BIOGEN INC
101137107 BOSTON SCIENTIFIC CO	2,548	4,883
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP	5,537	7,050
16119P108 CHARTER COMMUNICATIO	3,289	5,770
20030N101 COMCAST CORP-CLASS A	4,096	7,483
254687106 WALT DISNEY CO/THE	4,300	5,864
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC	980	6,729
532457108 ELI LILLY & CO	3,012	4,361
548661107 LOWE'S COS INC	658	3,739
57636Q104 MASTERCARD INC-CLASS	603	8,962
58933Y105 MERCK & CO. INC.	4,441	5,640
65339F101 NEXTERA ENERGY INC	2,475	4,194
67103H107 O'REILLY AUTOMOTIVE	1,506	2,391
713448108 PEPSICO INC	4,242	6,032
717081103 PFIZER INC	5,537	5,893
91324P102 UNITEDHEALTH GROUP I	1,735	9,127
92532F100 VERTEX PHARMACEUTICA	376	2,033
00846U101 AGILENT TECHNOLOGIES
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,164	3,655
438516106 HONEYWELL INTERNATIO	1,821	7,952
574599106 MASCO CORP
609207105 MONDELEZ INTERNATION	2,042	4,481
655844108 NORFOLK SOUTHERN COR	4,026	5,390
666807102 NORTHROP GRUMMAN COR	3,804	5,622
718172109 PHILIP MORRIS INTERN	1,960	1,670
854502101 STANLEY BLACK & DECK	2,441	3,755
907818108 UNION PACIFIC CORP	3,590	5,831
96208T104 WEX INC	1,197	2,627
00724F101 ADOBE INC.	383	3,315
02079K107 ALPHABET INC/CA-CL C	3,737	12,190
02079K305 ALPHABET INC/CA-CL A	1,584	4,885
23135106 AMAZON.COM INC	2,566	12,151
032654105 ANALOG DEVICES INC
37833100 APPLE INC	986	14,334
30303M102 FACEBOOK INC-A	1,576	3,740
31620M106 FIDELITY NATIONAL IN	2,866	5,045
594918104 MICROSOFT CORP	3,157	20,994
882508104 TEXAS INSTRUMENTS IN	2,706	6,591
98138H101 WORKDAY INC-CLASS A
25278X109 DIAMONDBACK ENERGY I	2,383	2,068
26875P101 EOG RESOURCES INC	4,091	3,785
65473P105 NISOURCE INC	917	2,244
674599105 OCCIDENTAL PETROLEUM
723787107 PIONEER NATURAL RESO	3,202	3,018
46432F842 ISHARES CORE MSCI EA	58,007	58,017
48121L841 JPM LARGE CAP GRWTH
77956H435 T ROWE PR OVERSEAS S
78462F103 SPDR S&P 500 ETF TRU	126,763	185,481
26078J100 DOWDUPONT INC
G0176J109 ALLEGION PLC	1,629	2,591
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,853	4,424
H1467J104 CHUBB LTD	1,604	5,166
Y09827109 BROADCOM LTD
94106B101 WASTE CONNECTIONS IN	1,441	2,668
04314H857 ARTISAN INTL VALUE F
14042Y601 CAPITAL GR NON US EQ
464287465 ISHARES MSCI EAFE IN	102,360	114,118
25816109 AMERICAN EXPRESS CO	4,644	4,849
G6095L109 - APTIV INC
172967424 - CITIGROUP INC
191216100 COCA-COLA CO/THE	2,583	3,158
247361702 - DELTA AIR LINES IN
256746108 - DOLLAR TREE INC
285512109 ELECTRONIC ARTS INC	3,608	3,815
518439104 - ESTEE LAUDER COMPA
315911750 FIDELITY 500 INDEX F	61,362	70,411
56585A102 MARATHON PETROLEUM C	5,953	5,225
G5960L103 - MEDTRONIC PLC
64110L106 NETFLIX INC	3,680	2,676
67066G104 NVIDIA CORP	4,072	3,307
68389X105 - ORACLE CORP
701094104 - PARKER HANNIFIN CO
701877108 - PARSLEY ENERGY INC
70450Y103 PAYPAL HOLDINGS INC	3,886	4,662
693656100 - PVH CORP
79466L302 SALESFORCE.COM INC	3,443	4,008
913017109 UNITED TECHNOLOGIES	1,946	2,184
981558109 - WORLDPAY INC CL A
98956[102 - ZIMMER HOLDINGS IN
46641Q696 JPMORGAN BETABUILDER	39,202	40,032
46641Q712 JPMORGAN BETABUILDER	34,714	35,610
48129C207 JPM GL RES ENH IDX F	15,117	20,863
53015103 AUTOMATIC DATA PROCES	3,555	3,874
337738108 FISERV INC	7,169	8,287
580135101 MCDONALD'S CORP	2,816	3,006
742718109 PROCTER & GAMBLE CO/	3,949	4,602
747525103 QUALCOMM INC	1,816	1,602
778296103 ROSS STORES INC	2,563	3,515
988498101 YUM] BRANDS INC	1,630	2,042
00287Y109 ABBVIE INC	1,838	1,969
11135F101 BROADCOM INC	887	6,626
22052L104 CORTEVA INC	2,216	2,072
26614N102 DUPONT DE NEMOURS IN	3,623	2,995
83002G306 SIX CIRCLES U.S. UNC	135,819	142,943
83002G405 SIX CIRCLES INTERNAT	67,909	69,573
98956P102 ZIMMER HOLDINGS INC	4,699	5,765
G5494J103 LINDE PLC	7,587	8,524
N6596X109 NXP SEMICONDUCTORS N	2,419	2,837

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	17,807	18,449
277923728 EATON VANCE GLOBAL M
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
09257V508 BLACKSTONE ALT MULTI	AT COST	57,469	57,905
27831R108 EATON VANCE GLOBAL M	AT COST	17,842	17,926

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX STATE: TEXAS, COUNTY	2	1	1
XXX-XX-XXXX FRANCITAS SVY JACKSO		1	1

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	453
SALES FOUND UPDATES	64
ROUNDING	6

Category	Amount	Net Investment Income
FOREIGN TAXES	21	21
FEDERAL ESTIMATES - INCOME	758	0
FOREIGN TAXES ON QUALIFIED FOR	612	612
FOREIGN TAXES ON NONQUALIFIED	58	58