TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019

Name of foundation
FERN C HILL CHARITABLE TRUST IN MEMORY OF N

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

43-6902153

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

$3,481,138J 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...	80,587		80,497
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		129,821
b	Gross sales price for all assets on line 6a 1,934,995
7	Capital gain net income (from Part IV, line 2)...			129,821
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	210,408		210,318
13	Compensation of officers, directors, trustees, etc.	48,380		29,028		19,352
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,183	856		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..........	51,563		29,884	0	19,352
25	Contributions, gifts, grants paid.......	163,455				163,455
26	Total expenses and disbursements. Add lines 24 and 25	215,018		29,884	0	182,807
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,610
b	Net investment income (if negative, enter -0-)			180,434
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.............	6,116	26,695	26,695
	2	Savings and temporary cash investments.........	68,303	28,625	28,625
	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).......	1,647,196	1,623,336	1,992,363
	c	Investments—corporate bonds (attach schedule).......	1,078,384	1,233,736	1,271,184
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	280,559	162,619	162,271
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,080,558	3,075,011	3,481,138
	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........	3,080,558	3,075,011
	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).....	3,080,558	3,075,011
	31	Total liabilities and net assets/fund balances (see instructions).	3,080,558	3,075,011

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

3,080,558

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

-4,610

Other increases not included in line 2 (itemize) bullet

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

3,075,948

Decreases not included in line 2 (itemize) bullet

937

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

3,075,011

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	5.413 GARRETT MOTION INC		2012-06-15	2018-10-02
b	4.587 GARRETT MOTION INC		2010-03-22	2018-10-02
c	65. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
d	30. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
e	148. ORACLE CORP		2018-02-22	2018-10-08
	9. ALLERGAN PLC		2015-02-09	2018-10-08
	28. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-10-15
	15. MASCO CORP		2012-08-03	2018-10-15
	30. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-16
	18. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	11. MASCO CORP		2012-08-03	2018-10-16
	16. MASCO CORP		2012-08-03	2018-10-16
	47. MASCO CORP		2012-08-03	2018-10-16
	10. MASCO CORP		2012-12-17	2018-10-17
	29. MASCO CORP		2012-12-18	2018-10-17
	4. MASCO CORP		2013-09-19	2018-10-17
	15. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	12. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	11. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	12. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	10. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMAZON COM INC		2015-02-02	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	7. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	4044.25 CULLEN HIGH DIVIDEND EQUITY FUND		2013-10-09	2018-10-25
	1128.824 OAKMARK INTERNATIONAL-INST		2013-10-09	2018-10-25
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	7348.052 PIMCO SHORT TERM FUND INSTL		2018-01-16	2018-10-25
	3342.539 T ROWE PR OVERSEAS STOCK-I		2014-01-17	2018-10-25
	824.128 T ROWE PR OVERSEAS STOCK-I		2011-01-28	2018-10-25
	37. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-30
	17. AGILENT TECHNOLOGIES INC		2017-05-05	2018-10-30
	2. AGILENT TECHNOLOGIES INC		2017-05-09	2018-10-30
	8.257 RESIDEO TECHNOLOGIES INC		2010-03-22	2018-10-30
	9.743 RESIDEO TECHNOLOGIES INC		2012-06-15	2018-10-30
	3910.305 AQR MANAGED FUTURES STR-R6		2017-05-11	2018-11-13
	1617.352 CRM LNG/SHRT OPPORT-INST		2016-12-09	2018-11-13
	9425.494 PIMCO MTGE OPPORTUNITIES IS		2015-07-29	2018-11-13
	35000. U S A NOTES		2009-09-04	2018-11-15
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3359.583 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-11-26
	1105.236 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-11-26
	1. ALLERGAN PLC		2015-07-27	2018-11-27
	22. ALLERGAN PLC		2015-07-27	2018-11-27
	10. ALLERGAN PLC		2016-08-10	2018-11-28
	7. ALLERGAN PLC		2016-08-12	2018-11-28
	3. ALLERGAN PLC		2017-01-03	2018-11-29
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	8. EASTMAN CHEM CO		2016-02-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	30. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	5. EASTMAN CHEM CO		2016-02-23	2018-12-12
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	9. EASTMAN CHEM CO		2016-02-23	2018-12-12
	2577.062 DODGE & COX INCOME FUND		2017-11-17	2018-12-13
	48.594 DODGE & COX INCOME FUND		2018-01-12	2018-12-13
	1689.189 DOUBLELINE TTL RTRN BND-I		2017-04-17	2018-12-13
	8. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2951.751 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-02-18	2018-12-13
	102.35 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2015-01-05	2018-12-13
	8. EASTMAN CHEM CO		2016-07-07	2018-12-14
	6. EASTMAN CHEM CO		2016-07-07	2018-12-17
	10. PVH CORP		2018-01-26	2018-12-17
	2. PVH CORP		2018-01-29	2018-12-17
	3. EASTMAN CHEM CO		2016-07-07	2018-12-18
	5. EASTMAN CHEM CO		2016-07-07	2018-12-18
	8. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	2. PVH CORP		2018-01-30	2018-12-19
	24. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	78. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	20. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	500.269 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-12-24
	200. VANGUARD BD INDEX FD INC		2018-12-13	2018-12-27
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	6. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	2. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	2. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	3. MASTERCARD INC - CLASS A		2009-05-05	2019-01-23
	8. WORLDPAY INC CL A		2017-09-22	2019-01-23
	1. WORLDPAY INC CL A		2017-09-22	2019-01-23
	10. GILEAD SCIENCES INC		2015-01-08	2019-01-24
	2. MASTERCARD INC - CLASS A		2009-05-05	2019-01-24
	6. MASTERCARD INC - CLASS A		2009-05-05	2019-01-24
	13. WORLDPAY INC CL A		2017-09-22	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	9. MASTERCARD INC - CLASS A		2009-05-05	2019-01-25
	17. WORLDPAY INC CL A		2017-09-22	2019-01-25
	285.442 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-14	2019-01-28
	349.243 EV GLBL MACR ABS RTRN-R6		2013-03-26	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	464.157 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-10-09	2019-01-28
	1. WORLDPAY INC CL A		2017-09-22	2019-01-28
	9. WORLDPAY INC CL A		2018-10-08	2019-01-28
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	2. WORLDPAY INC CL A		2018-10-08	2019-01-29
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	12. WORLDPAY INC CL A		2018-10-08	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	3. GILEAD SCIENCES INC		2016-02-10	2019-02-01
	3592.009 DODGE & COX INCOME FUND		2018-01-12	2019-02-08
	956.938 DOUBLELINE TTL RTRN BND-I		2017-04-17	2019-02-08
	2881.408 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2015-01-05	2019-02-08
	3455.084 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-31	2019-02-08
	1050. VANGUARD BD INDEX FD INC		2018-12-13	2019-02-08
	10. ANALOG DEVICES INC		2016-10-31	2019-02-19
	4. ANALOG DEVICES INC		2016-10-31	2019-02-19
	13. ANALOG DEVICES INC		2016-10-31	2019-02-19
	13. ANALOG DEVICES INC		2016-11-01	2019-02-19
	19. ANALOG DEVICES INC		2018-09-13	2019-02-19
	4. ANALOG DEVICES INC		2018-09-13	2019-02-19
	17. ANALOG DEVICES INC		2018-09-13	2019-02-20
	3633.622 OAKMARK INTERNATIONAL-INST		2013-10-09	2019-02-20
	2637.081 MFS EMERG MRKTS DEBT-R5		2016-07-26	2019-02-21
	10000. US TREAS 1.375% 02/28/19		2016-05-18	2019-02-28
	3. ADOBE SYS INC		2012-08-03	2019-03-08
	2. ALPHABET INC-CL C		2012-09-26	2019-03-08
	1. ALPHABET INC-CL A		2013-04-16	2019-03-08
	1. AMAZON COM INC		2015-02-02	2019-03-08
	3. AMERICAN EXPRESS CO		2018-07-18	2019-03-08
	11. APPLE COMPUTER INC		2010-05-07	2019-03-08
	3. AUTOMATIC DATA PROCESSING INC		2018-10-19	2019-03-08
	44. BANK OF AMERICA CORPORATION		2012-10-23	2019-03-08
	6. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2019-03-08
	1. BIOGEN IDEC INC		2014-05-08	2019-03-08
	21. BOSTON SCIENTIFIC CORP		2016-09-15	2019-03-08
	11. BRISTOL MYERS SQUIBB CO		2013-05-02	2019-03-08
	5. BROADCOM INC		2013-05-31	2019-03-08
	3. CELGENE CORP.		2014-05-29	2019-03-08
	3. CHARTER COMMUNICATIONS INC-A		2016-02-09	2019-03-08
	15. CITIGROUP INC NEW		2012-01-23	2019-03-08
	11. COCA-COLA CO		2018-04-13	2019-03-08
	17. COMCAST CORP NEW CL A		2016-02-05	2019-03-08
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-08
	4. DIAMONDBACK ENERGY INC		2017-05-15	2019-03-08
	11. DISNEY WALT CO		2016-10-07	2019-03-08
	5. DOLLAR TREE INC		2017-10-27	2019-03-08
	19. DOWDUPONT INC		2015-06-18	2019-03-08
	9. EOG RESOURCES INC		2016-03-07	2019-03-08
	7. ELECTRONIC ARTS		2018-09-20	2019-03-08
	4. FACEBOOK INC-A		2014-10-29	2019-03-08
	6. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2019-03-08
	6. FISERV INC		2019-01-23	2019-03-08
	4. GENERAL DYNAMICS CORP		2016-08-12	2019-03-08
	6. HOME DEPOT INC		2011-09-29	2019-03-08
	8. HONEYWELL INTL INC		2010-03-22	2019-03-08
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2019-03-08
	750. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2019-03-08
	30. KEYCORP NEW		2016-03-01	2019-03-08
	6. LOWES COS INC		2011-09-22	2019-03-08
	11. MARATHON PETROLEUM CORPORATION		2018-03-09	2019-03-08
	6. MASTERCARD INC - CLASS A		2009-05-05	2019-03-08
	8. MERCK & CO INC		2016-08-05	2019-03-08
	28. MICROSOFT CORP		2009-07-29	2019-03-08
	15. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2019-03-08
	24. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2019-03-08
	1. NETFLIX.COM INC		2018-09-13	2019-03-08
	3. NEXTERA ENERGY INC		2016-10-18	2019-03-08
	14. NISOURCE INC		2013-04-05	2019-03-08
	5. NORFOLK SOUTHN CORP		2017-01-31	2019-03-08
	2. NORTHROP GRUMMAN CORP		2016-09-15	2019-03-08
	4. NVIDIA CORP		2017-10-03	2019-03-08
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2019-03-08
	15. OCCIDENTAL PETE CORP		2013-05-31	2019-03-08
	1. PARKER HANNIFIN CORP		2018-01-11	2019-03-08
	8. PAYPAL HOLDINGS INC		2018-01-26	2019-03-08
	8. PEPSICO INC		2014-10-07	2019-03-08
	29. PFIZER INC		2015-04-08	2019-03-08
	8. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-03-08
	4. PIONEER NAT RES CO		2015-12-08	2019-03-08
	4. PRUDENTIAL FINL INC		2018-12-21	2019-03-08
	6. ROSS STORES INC		2018-12-11	2019-03-08
	1748.252 T ROWE PR OVERSEAS STOCK-I		2014-01-17	2019-03-08
	2. SVB FINANCIAL GROUP		2015-02-05	2019-03-08
	5. SALESFORCE.COM INC		2018-04-13	2019-03-08
	9. SCHWAB CHARLES CORP NEW		2015-10-19	2019-03-08
	5. STANLEY BLACK & DECKER,INC.		2015-11-12	2019-03-08
	9. TEXAS INSTRS INC		2016-02-05	2019-03-08
	6. UNION PAC CORP		2015-09-29	2019-03-08
	3. UNITED TECHNOLOGIES CORP		2017-12-05	2019-03-08
	8. UNITEDHEALTH GROUP INC		2013-06-13	2019-03-08
	2. VERTEX PHARMACEUTICALS INC		2014-09-09	2019-03-08
	4. VISA INC CLASS A SHARES		2015-10-19	2019-03-08
	5. WASTE CONNECTIONS INC		2016-07-26	2019-03-08
	18. WELLS FARGO & CO NEW		2011-06-13	2019-03-08
	3. WEX INC		2016-05-02	2019-03-08
	3. YUM BRANDS INC		2018-11-27	2019-03-08
	8. ZIMMER HLDGS INC		2017-11-10	2019-03-08
	5. ALLEGION PLC		2015-10-29	2019-03-08
	4. ACCENTURE PLC		2014-01-15	2019-03-08
	3. LINDE PLC		2018-12-11	2019-03-08
	6. MEDTRONIC PLC		2018-04-06	2019-03-08
	5. APTIV PLC		2017-05-18	2019-03-08
	5. CHUBB LTD		2009-04-29	2019-03-08
	5. NXP SEMICONDUCTORS NV		2019-02-19	2019-03-08
	4932.868 BLCKRCK HI YLD BND PORT-K		2011-04-11	2019-03-11
	6. BIOGEN IDEC INC		2014-05-08	2019-03-14
	5. BIOGEN IDEC INC		2018-10-08	2019-03-14
	119. BRISTOL MYERS SQUIBB CO		2013-05-06	2019-03-14
	26. DISNEY WALT CO		2016-10-07	2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	30000. FHLMC 3.750% 03/27/2019 DTD 03/27/2009		2010-02-05	2019-03-27
	6. ADOBE SYS INC		2012-08-03	2019-04-03
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-03
	3. ALPHABET INC-CL C		2013-02-08	2019-04-03
	1. ALPHABET INC-CL A		2013-05-22	2019-04-03
	3. AMAZON COM INC		2015-02-03	2019-04-03
	6. AMERICAN EXPRESS CO		2018-07-18	2019-04-03
	26. APPLE COMPUTER INC		2010-05-07	2019-04-03
	8. AUTOMATIC DATA PROCESSING INC		2018-10-19	2019-04-03
	95. BANK OF AMERICA CORPORATION		2012-11-08	2019-04-03
	11. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2019-04-03
	48. BOSTON SCIENTIFIC CORP		2016-09-15	2019-04-03
	9. BROADCOM INC		2013-05-31	2019-04-03
	13. CELGENE CORP.		2015-08-11	2019-04-03
	5. CHARTER COMMUNICATIONS INC-A		2016-02-09	2019-04-03
	33. CITIGROUP INC NEW		2012-10-22	2019-04-03
	23. COCA-COLA CO		2018-04-13	2019-04-03
	55. COMCAST CORP NEW CL A		2016-02-05	2019-04-03
	14. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-04-03
	9. DIAMONDBACK ENERGY INC		2017-05-15	2019-04-03
	18. DISNEY WALT CO		2016-10-27	2019-04-03
	11. DOLLAR TREE INC		2017-10-27	2019-04-03
	13. DOW INC		2015-07-15	2019-04-03
	40. DOWDUPONT INC		2015-07-15	2019-04-03
	20. EOG RESOURCES INC		2016-05-02	2019-04-03
	15. ELECTRONIC ARTS		2018-09-20	2019-04-03
	8. FACEBOOK INC-A		2014-10-29	2019-04-03
	12. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2019-04-03
	12. FISERV INC		2019-01-23	2019-04-03
	8. GENERAL DYNAMICS CORP		2016-08-15	2019-04-03
	6. HOME DEPOT INC		2011-09-29	2019-04-03
	5. HOME DEPOT INC		2012-03-20	2019-04-03
	19. HONEYWELL INTL INC		2010-03-22	2019-04-03
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2019-04-03
	66. KEYCORP NEW		2016-03-01	2019-04-03
	23. LILLY ELI & CO		2015-07-02	2019-04-03
	14. LOWES COS INC		2011-09-22	2019-04-03
	24. MARATHON PETROLEUM CORPORATION		2018-03-09	2019-04-03
	13. MASTERCARD INC - CLASS A		2009-05-05	2019-04-03
	27. MERCK & CO INC		2016-08-05	2019-04-03
	46. MICROSOFT CORP		2010-02-01	2019-04-03
	13. MICROSOFT CORP		2012-07-06	2019-04-03
	31. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2019-04-03
	54. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2019-04-03
	3. NETFLIX.COM INC		2018-09-13	2019-04-03
	7. NEXTERA ENERGY INC		2016-10-18	2019-04-03
	29. NISOURCE INC		2013-10-17	2019-04-03
	12. NORFOLK SOUTHN CORP		2017-02-01	2019-04-03
	5. NORTHROP GRUMMAN CORP		2016-09-15	2019-04-03
	7. NVIDIA CORP		2017-10-03	2019-04-03
	3. O'REILLY AUTOMOTIVE INC		2017-05-04	2019-04-03
	33. OCCIDENTAL PETE CORP		2014-01-14	2019-04-03
	4. PARKER HANNIFIN CORP		2018-01-11	2019-04-03
	18. PAYPAL HOLDINGS INC		2018-01-26	2019-04-03
	17. PEPSICO INC		2014-10-08	2019-04-03
	. PFIZER INC			2019-04-03
	65. PFIZER INC		2015-06-04	2019-04-03
	16. PHILIP MORRIS INTERNATIONAL		2017-05-18	2019-04-03
	10. PIONEER NAT RES CO		2015-12-09	2019-04-03
	9. PRUDENTIAL FINL INC		2018-12-21	2019-04-03
	2. REGENERON PHARMACEUTICALS INC		2019-01-23	2019-04-03
	13. ROSS STORES INC		2018-12-11	2019-04-03
	4. SVB FINANCIAL GROUP		2015-02-05	2019-04-03
	10. SALESFORCE.COM INC		2018-04-13	2019-04-03
	18. SCHWAB CHARLES CORP NEW		2015-10-19	2019-04-03
	10. STANLEY BLACK & DECKER,INC.		2015-11-13	2019-04-03
	20. TEXAS INSTRS INC		2016-02-05	2019-04-03
	14. UNION PAC CORP		2015-09-29	2019-04-03
	6. UNITED TECHNOLOGIES CORP		2017-12-05	2019-04-03
	16. UNITEDHEALTH GROUP INC		2013-06-13	2019-04-03
	5. VERTEX PHARMACEUTICALS INC		2014-09-09	2019-04-03
	10. VISA INC CLASS A SHARES		2015-10-19	2019-04-03
	12. WASTE CONNECTIONS INC		2016-07-26	2019-04-03
	39. WELLS FARGO & CO NEW		2011-08-09	2019-04-03
	5. WEX INC		2016-05-02	2019-04-03
	8. YUM BRANDS INC		2018-11-27	2019-04-03
	17. ZIMMER HLDGS INC		2017-11-10	2019-04-03
	10. ALLEGION PLC		2015-11-02	2019-04-03
	9. ACCENTURE PLC		2014-01-16	2019-04-03
	7. LINDE PLC		2018-12-11	2019-04-03
	15. MEDTRONIC PLC		2018-04-06	2019-04-03
	12. APTIV PLC		2017-05-18	2019-04-03
	13. CHUBB LTD		2009-04-29	2019-04-03
	10. NXP SEMICONDUCTORS NV		2019-02-19	2019-04-03
	1386.789 ARTISAN INTL VALUE FD-INS		2011-01-28	2019-04-04
	6630.323 T ROWE PR OVERSEAS STOCK-I		2015-01-05	2019-04-04
	18. DOW INC		2016-08-10	2019-04-08
	3. DOW INC		2017-02-22	2019-04-08
	1. DOW INC		2017-02-22	2019-04-08
	23. DOW INC		2017-02-22	2019-04-08
	8.059 DOW INC		2018-04-06	2019-04-08
	3.941 DOW INC		2018-04-09	2019-04-08
	3. DOW INC		2018-04-09	2019-04-09
	. DOW INC			2019-04-23
	42. OCCIDENTAL PETE CORP		2014-10-17	2019-04-25
	42. OCCIDENTAL PETE CORP		2014-12-03	2019-04-25
	9. OCCIDENTAL PETE CORP		2017-02-10	2019-05-01
	2. OCCIDENTAL PETE CORP		2017-02-10	2019-05-01
	6. REGENERON PHARMACEUTICALS INC		2019-01-25	2019-05-01
	1. REGENERON PHARMACEUTICALS INC		2019-01-31	2019-05-01
	2. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	25. OCCIDENTAL PETE CORP		2017-02-10	2019-05-02
	2. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	1. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	5. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	3. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	3. OCCIDENTAL PETE CORP		2018-08-09	2019-05-03
	9. OCCIDENTAL PETE CORP		2018-08-09	2019-05-03
	1. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	21. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	10. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	3. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	4. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	30. SCHWAB CHARLES CORP NEW		2015-10-19	2019-05-15
	26. SCHWAB CHARLES CORP NEW		2016-06-03	2019-05-16
	6. SCHWAB CHARLES CORP NEW		2016-06-03	2019-05-16
	17. SCHWAB CHARLES CORP NEW		2016-06-03	2019-05-16
	23. MEDTRONIC PLC		2018-04-09	2019-05-16
	8. MEDTRONIC PLC		2018-04-10	2019-05-16
	12. MEDTRONIC PLC		2018-07-18	2019-05-16
	8. MEDTRONIC PLC		2018-07-18	2019-05-17
	14. MEDTRONIC PLC		2018-07-18	2019-05-17
	6. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	8. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	3. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	27. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	10. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	24. PHILIP MORRIS INTERNATIONAL		2017-08-01	2019-06-05
	9. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-05
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	8. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	10. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	2. 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
	2. 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
	81. BANK OF AMERICA CORPORATION		2013-04-18	2019-06-10
	18. DOLLAR TREE INC		2017-10-27	2019-06-10
	59. WELLS FARGO & CO NEW		2012-03-16	2019-06-10
	4. WELLS FARGO & CO NEW		2011-08-12	2019-06-10
	16. DOLLAR TREE INC		2017-10-30	2019-06-11
	9. DOLLAR TREE INC		2018-12-17	2019-06-11
	6. DOLLAR TREE INC		2018-12-17	2019-06-11
	5000. US TREAS 2% 02/15/25		2019-04-05	2019-06-17
	10000. US TREAS 2% 02/15/25		2016-07-15	2019-06-17
	15000. U S A NOTES		2010-02-05	2019-06-17
	17000. US TREAS 2.625% 11/15/20		2011-01-14	2019-06-17
	6000. US TREAS 2% 11/15/21		2012-07-16	2019-06-17
	15000. US TREAS 1.75% 05/15/22		2015-04-30	2019-06-17
	15000. USA TREAS NOTES		2015-02-23	2019-06-17
	15000. US TREAS 1.625% 11/15/22		2015-02-23	2019-06-17
	3018.907 BOSTON P GL LG/SH EQ-INST		2018-11-26	2019-06-18
	850. VANGUARD BD INDEX FD INC		2019-03-11	2019-06-20
	242.954 CRM LNG/SHRT OPPORT-INST		2016-12-09	2019-06-24
	466.853 DOUBLELINE TTL RTRN BND-I		2017-04-17	2019-06-24
	10. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-21	2019-06-24
	3947.98 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-10-09	2019-06-24
	6. ADOBE SYS INC		2012-11-05	2019-06-27
	. AMGEN INC			2019-07-17
	6. SVB FINANCIAL GROUP		2015-02-05	2019-08-14
	4. SVB FINANCIAL GROUP		2015-02-06	2019-08-14
	9. APTIV PLC		2017-05-18	2019-08-14
	5. APTIV PLC		2017-05-18	2019-08-14
	13. APTIV PLC		2017-05-18	2019-08-14
	7. SVB FINANCIAL GROUP		2015-02-06	2019-08-15
	25. APTIV PLC		2018-04-26	2019-08-15
	10000. FNMA 1% 08/28/19		2016-09-27	2019-08-28
	. GENERAL MOTORS CO			2019-09-05
	640. ISHARES TR BARCLAYS MBS BD FD		2019-02-08	2019-09-19
	850. 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	95	46	49
b	81	24	57
c	3,421	2,847	574
d	1,579	1,689	-110
e	7,299	7,535	-236
	1,705	2,647	-942
	1,301	1,128	173
	482	171	311
	1,395	1,307	88
	837	857	-20
	356	126	230
	518	183	335
	1,516	599	917
	319	147	172
	928	535	393
	128	79	49
	468	298	170
	48	57	-9
	379	457	-78
	570	685	-115
	128	83	45
	279	342	-63
	236	295	-59
	45	59	-14
	45	59	-14
	506	665	-159
	552	709	-157
	180	240	-60
	90	120	-30
	773	495	278
	126	83	43
	1,282	825	457
	132	181	-49
	88	120	-32
	44	60	-16
	44	60	-16
	44	60	-16
	14		14
	771	495	276
	3,443	726	2,717
	86	120	-34
	42	60	-18
	2,304	1,876	428
	324	268	56
	331	268	63
	85	120	-35
	72,230	62,403	9,827
	26,200	28,910	-2,710
	645	500	145
	72,672	72,525	147
	33,693	33,787	-94
	8,307	6,975	1,332
	2,339	2,097	242
	1,075	959	116
	125	113	12
	187	65	122
	221	122	99
	33,433	35,232	-1,799
	16,125	16,174	-49
	103,209	105,000	-1,791
	35,000	36,064	-1,064
	4		4
	31,513	34,007	-2,494
	10,367	12,047	-1,680
	151	331	-180
	3,341	6,619	-3,278
	1,533	2,516	-983
	1,083	1,577	-494
	467	646	-179
	75	63	12
	589	506	83
	73	63	10
	4,175	4,004	171
	364	316	48
	147	127	20
	658	570	88
	34,352	35,615	-1,263
	648	668	-20
	17,500	18,108	-608
	580	506	74
	145	127	18
	33,827	29,657	4,170
	1,173	1,201	-28
	570	536	34
	434	402	32
	916	1,547	-631
	185	311	-126
	216	201	15
	358	336	22
	741	1,246	-505
	277	468	-191
	279	470	-191
	91	157	-66
	186	313	-127
	3,947	3,578	369
	1,179	2,479	-1,300
	305	636	-331
	4,658	5,453	-795
	15,670	15,640	30
	69	102	-33
	410	609	-199
	137	203	-66
	136	203	-67
	595	55	540
	659	591	68
	83	74	9
	678	928	-250
	399	37	362
	1,193	110	1,083
	1,069	960	109
	68	89	-21
	207	267	-60
	69	89	-20
	1,823	165	1,658
	1,409	1,256	153
	3,000	3,040	-40
	3,000	3,305	-305
	68	89	-21
	136	178	-42
	9,000	7,635	1,365
	83	74	9
	749	873	-124
	138	178	-40
	164	194	-30
	139	178	-39
	1,003	1,164	-161
	70	89	-19
	70	89	-19
	210	266	-56
	48,456	49,332	-876
	10,000	10,258	-258
	33,136	33,799	-663
	35,000	36,037	-1,037
	82,834	82,094	740
	1,047	642	405
	417	257	160
	1,364	832	532
	1,356	827	529
	1,983	1,749	234
	420	369	51
	1,801	1,566	235
	82,156	94,328	-12,172
	37,394	39,263	-1,869
	10,000	10,109	-109
	755	96	659
	2,270	753	1,517
	1,142	397	745
	1,599	363	1,236
	321	309	12
	1,881	378	1,503
	448	430	18
	1,246	417	829
	1,185	990	195
	312	266	46
	827	491	336
	561	441	120
	1,307	190	1,117
	256	230	26
	1,010	543	467
	918	465	453
	494	490	4
	650	496	154
	294	321	-27
	376	415	-39
	1,247	1,018	229
	515	460	55
	1,025	995	30
	788	682	106
	693	795	-102
	670	304	366
	631	378	253
	509	483	26
	661	611	50
	1,089	203	886
	1,212	333	879
	290	231	59
	16,581	17,999	-1,418
	498	325	173
	600	114	486
	634	773	-139
	1,320	110	1,210
	641	510	131
	3,058	775	2,283
	702	328	374
	979	495	484
	346	371	-25
	565	376	189
	383	155	228
	875	592	283
	549	424	125
	593	717	-124
	367	249	118
	940	1,343	-403
	168	208	-40
	762	680	82
	923	745	178
	1,194	1,004	190
	701	903	-202
	525	565	-40
	370	321	49
	545	484	61
	17,500	16,241	1,259
	474	240	234
	766	596	170
	392	257	135
	643	525	118
	939	448	491
	976	518	458
	369	362	7
	1,904	512	1,392
	353	187	166
	583	308	275
	424	249	175
	890	430	460
	513	282	231
	288	267	21
	973	885	88
	438	324	114
	644	336	308
	506	482	24
	546	466	80
	410	354	56
	662	236	426
	460	463	-3
	36,898	38,920	-2,022
	1,921	1,596	325
	1,601	1,712	-111
	5,855	6,212	-357
	2,973	2,431	542
	12		12
	30,000	29,760	240
	1,636	194	1,442
	695	673	22
	3,618	1,178	2,440
	1,211	454	757
	5,459	1,111	4,348
	665	618	47
	5,080	969	4,111
	1,287	1,150	137
	2,741	901	1,840
	2,241	1,815	426
	1,832	1,119	713
	2,736	342	2,394
	1,214	1,689	-475
	1,720	909	811
	2,147	1,299	848
	1,063	1,025	38
	2,214	2,051	163
	798	749	49
	896	934	-38
	2,030	1,779	251
	1,157	1,020	137
	734	701	33
	1,496	1,410	86
	1,877	1,635	242
	1,506	1,704	-198
	1,396	627	769
	1,379	756	623
	1,088	980	108
	1,340	1,223	117
	1,190	203	987
	991	247	744
	3,053	814	2,239
	541	407	134
	1,083	705	378
	2,933	1,997	936
	1,566	268	1,298
	1,448	1,687	-239
	3,103	238	2,865
	2,247	1,705	542
	5,507	1,193	4,314
	1,556	391	1,165
	1,543	683	860
	2,391	1,109	1,282
	1,110	1,112	-2
	1,331	876	455
	815	333	482
	2,310	1,481	829
	1,325	1,057	268
	1,321	1,254	67
	1,191	751	440
	2,181	2,978	-797
	719	833	-114
	1,885	1,530	355
	2,065	1,615	450
	188		188
	2,777	2,232	545
	1,369	1,832	-463
	1,452	1,456	-4
	870	718	152
	809	806	3
	1,234	1,048	186
	944	481	463
	1,623	1,192	431
	804	514	290
	1,404	1,067	337
	2,261	1,030	1,231
	2,371	1,248	1,123
	786	723	63
	3,926	1,029	2,897
	936	587	349
	1,581	771	810
	1,056	597	459
	1,903	934	969
	991	468	523
	803	714	89
	2,149	1,882	267
	936	652	284
	1,590	757	833
	1,281	1,124	157
	1,332	1,176	156
	1,016	850	166
	1,794	825	969
	959	925	34
	48,801	37,828	10,973
	69,221	59,472	9,749
	1,028	1,106	-78
	172	192	-20
	57	64	-7
	1,316	1,486	-170
	462	523	-61
	226	257	-31
	170	196	-26
	38		38
	2,609	3,597	-988
	2,608	3,179	-571
	519	619	-100
	116	138	-22
	2,046	2,519	-473
	340	424	-84
	115	156	-41
	1,434	1,685	-251
	115	154	-39
	57	77	-20
	287	387	-100
	172	234	-62
	174	232	-58
	523	704	-181
	98	80	18
	2,067	1,673	394
	988	796	192
	293	239	54
	396	319	77
	1,283	859	424
	1,133	757	376
	261	175	86
	738	494	244
	2,027	1,822	205
	707	632	75
	1,060	1,057	3
	704	705	-1
	1,236	1,234	2
	979	1,249	-270
	1,306	1,666	-360
	489	625	-136
	1,483	1,446	37
	550	536	14
	1,854	2,793	-939
	695	802	-107
	55	54	1
	439	428	11
	546	534	12
	109	107	2
	55	53	2
	55	53	2
	111	107	4
	55	53	2
	2,284	921	1,363
	1,869	1,660	209
	2,738	1,911	827
	186	98	88
	1,706	1,465	241
	960	777	183
	640	518	122
	5,026	4,903	123
	10,052	10,386	-334
	15,073	14,725	348
	17,156	16,867	289
	6,025	6,330	-305
	14,968	14,959	9
	14,976	14,985	-9
	14,897	14,848	49
	32,423	33,691	-1,268
	68,489	67,180	1,309
	2,500	2,430	70
	5,000	5,005	-5
	1,097	1,043	54
	85,000	69,179	15,821
	1,762	205	1,557
	16		16
	1,145	734	411
	760	505	255
	716	637	79
	402	354	48
	1,038	1,051	-13
	1,307	956	351
	1,982	2,175	-193
	10,000	10,003	-3
	14		14
	69,096	67,326	1,770
	68,452	67,180	1,272
			20,287

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			49
b			57
c			574
d			-110
e			-236
			-942
			173
			311
			88
			-20
			230
			335
			917
			172
			393
			49
			170
			-9
			-78
			-115
			45
			-63
			-59
			-14
			-14
			-159
			-157
			-60
			-30
			278
			43
			457
			-49
			-32
			-16
			-16
			-16
			14
			276
			2,717
			-34
			-18
			428
			56
			63
			-35
			9,827
			-2,710
			145
			147
			-94
			1,332
			242
			116
			12
			122
			99
			-1,799
			-49
			-1,791
			-1,064
			4
			-2,494
			-1,680
			-180
			-3,278
			-983
			-494
			-179
			12
			83
			10
			171
			48
			20
			88
			-1,263
			-20
			-608
			74
			18
			4,170
			-28
			34
			32
			-631
			-126
			15
			22
			-505
			-191
			-191
			-66
			-127
			369
			-1,300
			-331
			-795
			30
			-33
			-199
			-66
			-67
			540
			68
			9
			-250
			362
			1,083
			109
			-21
			-60
			-20
			1,658
			153
			-40
			-305
			-21
			-42
			1,365
			9
			-124
			-40
			-30
			-39
			-161
			-19
			-19
			-56
			-876
			-258
			-663
			-1,037
			740
			405
			160
			532
			529
			234
			51
			235
			-12,172
			-1,869
			-109
			659
			1,517
			745
			1,236
			12
			1,503
			18
			829
			195
			46
			336
			120
			1,117
			26
			467
			453
			4
			154
			-27
			-39
			229
			55
			30
			106
			-102
			366
			253
			26
			50
			886
			879
			59
			-1,418
			173
			486
			-139
			1,210
			131
			2,283
			374
			484
			-25
			189
			228
			283
			125
			-124
			118
			-403
			-40
			82
			178
			190
			-202
			-40
			49
			61
			1,259
			234
			170
			135
			118
			491
			458
			7
			1,392
			166
			275
			175
			460
			231
			21
			88
			114
			308
			24
			80
			56
			426
			-3
			-2,022
			325
			-111
			-357
			542
			12
			240
			1,442
			22
			2,440
			757
			4,348
			47
			4,111
			137
			1,840
			426
			713
			2,394
			-475
			811
			848
			38
			163
			49
			-38
			251
			137
			33
			86
			242
			-198
			769
			623
			108
			117
			987
			744
			2,239
			134
			378
			936
			1,298
			-239
			2,865
			542
			4,314
			1,165
			860
			1,282
			-2
			455
			482
			829
			268
			67
			440
			-797
			-114
			355
			450
			188
			545
			-463
			-4
			152
			3
			186
			463
			431
			290
			337
			1,231
			1,123
			63
			2,897
			349
			810
			459
			969
			523
			89
			267
			284
			833
			157
			156
			166
			969
			34
			10,973
			9,749
			-78
			-20
			-7
			-170
			-61
			-31
			-26
			38
			-988
			-571
			-100
			-22
			-473
			-84
			-41
			-251
			-39
			-20
			-100
			-62
			-58
			-181
			18
			394
			192
			54
			77
			424
			376
			86
			244
			205
			75
			3
			-1
			2
			-270
			-360
			-136
			37
			14
			-939
			-107
			1
			11
			12
			2
			2
			2
			4
			2
			1,363
			209
			827
			88
			241
			183
			122
			123
			-334
			348
			289
			-305
			9
			-9
			49
			-1,268
			1,309
			70
			-5
			54
			15,821
			1,557
			16
			411
			255
			79
			48
			-13
			351
			-193
			-3
			14
			1,770
			1,272

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	129,821
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	164,706	3,545,168	0.046459
2016	167,116	3,399,611	0.049157
2015	181,288	3,370,928	0.05378
2014	178,291	3,576,817	0.049846
2013	172,429	3,648,229	0.047264

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

0.246506

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 ......

0.049301

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

3,359,940

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

165,648

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

1,804

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

167,452

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

182,807

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	1,804
	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	1,804
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	1,804
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,764
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	2,764
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	960
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax960	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

N/A

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
JPMORGAN CHASE BANK NA	TRUSTEE 2	48,380
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	48,380

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

3,327,915

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

83,192

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

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

3,411,107

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

3,411,107

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

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

51,167

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

3,359,940

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

167,997

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

167,997

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

1,804

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

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

1,804

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

166,193

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

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

166,193

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

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

166,193

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 ..........

182,807

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

182,807

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

1,804

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

181,003

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					166,193
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				163,455
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: $ 182,807
a Applied to 2017, but not more than line 2a				163,455
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.....					19,352
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 ..........					146,841
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
SHELTERING ARMS HOSPITAL 8254 ATLEE RD MECHANICSVLLE,VA231161844	NONE	PC	GENERAL	163,455
Total ................................. 3a				163,455

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	80,587
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	129,821
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				210,408

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

210,408

(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
091929687 BLACKROCK HIGH YIELD
258620103 DOUBLELINE TOTL RET	66,629	66,815
912828JR2 US TREAS 3.75% 11/15
912828SH4 US TREAS 1.375% 02/2
3137EACA5 FHLMC 3.750% 03/27/2
912828TH3 US TREAS 0.875% 07/3
3135G0P49 FNMA 1% 08/28/19
912828LY4 US TREAS 3.375% 11/1	9,817	10,016
912828UL2 US TREAS 1.375% 01/3	9,911	9,982
912828ND8 US TREAS 3.5% 05/15/	16,379	15,151
912828VV9 US TREAS 2.125% 08/3	10,293	10,025
912828PC8 US TREAS 2.625% 11/1	17,016	18,160
912828PX2 US TREAS 3.625% 02/1	37,118	35,883
912828QN3 US TREAS 3.125% 05/1	10,665	10,220
912828RR3 US TREAS 2% 11/15/21	20,046	19,143
3137EADB2 FHLMC MTN 2.375% 01/	34,071	35,548
912828SF8 US TREAS 2% 02/15/22	10,226	10,092
912828SV3 US TREAS 1.75% 05/15	19,945	20,082
912828TJ9 US TREAS 1.625% 08/1	9,925	10,014
912828TY6 US TREAS 1.625% 11/1
912828UN8 US TREAS 2% 02/15/23	15,235	15,206
313382AX1 FHLB 2.125% 03/10/23	13,684	15,243
912828VB3 US TREAS 1.75% 05/15	9,775	10,059
912828VS6 US TREAS 2.5% 08/15/	10,445	10,348
912828WE6 US TREAS 2.75% 11/15	10,644	10,468
912828B66 US TREAS 2.75% 02/15	10,618	10,498
912828D56 US TREAS 2.375% 08/1	15,319	15,563
912828J27 US TREAS 2% 02/15/25
912828K74 US TREAS 2% 08/15/25	15,057	15,334
912828P46 US TREAS 1.625% 02/1	14,160	15,006
256210105 - DODGE & COX INCOME
4812L114 - JPMORGAN STRAT INC
693390601 - PIMCO SHORT-TERM F
722005816 PIMCO INVESTMENT GRA	71,463	76,308
912828QN3 - US TREAS 2.125% 08
912828G38 US TREAS 2.25% 11/15	9,657	10,330
812828XB - US TREAS 2.125% 05/
912828R36 US TREAS 1.625% 05/1	13,933	15,008
912828V98 US TREAS 2.25% 02/15	14,691	15,650
9128282R0 US TREAS 2.25% 08/15	14,241	15,682
9128283F5 US TREAS 2.25% 11/15	14,191	15,692
464287432 ISHARES BARCLAYS 20+	69,747	71,111
464287440 ISHARES BARCLAYS 7-1	136,163	142,050
54401E143 LORD ABBETT SHRT DUR	67,500	68,639
72201F490 PIMCO INCOME FD-INS	35,000	34,480
83002G108 SIX CIRCLES ULTRA SH	66,500	66,434
9128284N7 US TREAS 2.875% 05/1	5,065	5,489
9128285M8 US TREAS 3.125% 11/1	8,424	8,984
9128286B1 US TREAS 2.625% 02/1	4,959	5,413
912828H86 US TREAS 1.5% 01/31/	9,573	9,973
912828M80 US TREAS 2% 11/30/22	14,478	15,190
912828RC6 US TREAS 2.125% 08/1	10,126	10,080
912828S35 US TREAS 1.375% 06/3	13,999	14,891
912828XB1 US TREAS 2.125% 05/1	9,548	10,284
92203J308 VANGUARD TOTAL INTL	257,500	270,640

Name of Stock	End of Year Book Value	End of Year Fair Market Value
026874784 AMERICAN INTERNATION
60505104 BANK OF AMERICA CORP	6,925	9,947
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	9,462	10,193
172967424 CITIGROUP INC	8,722	10,224
38141G104 GOLDMAN SACHS GROUP
416515104 HARTFORD FINANCIAL S
45866F104 INTERCONTINENTAL EXC	1,925	3,045
493267108 KEYCORP	4,476	5,227
617446448 MORGAN STANLEY	7,178	10,198
78486Q101 SVB FINANCIAL GROUP
808513105 SCHWAB (CHARLES) COR
92826C839 VISA INC-CLASS A SHA	3,218	7,224
949746101 WELLS FARGO & CO	5,993	5,548
15351109 ALEXION PHARMACEUTICA	2,963	2,155
09062X103 BIOGEN INC
101137107 BOSTON SCIENTIFIC CO	4,400	8,545
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP	11,926	12,214
16119P108 CHARTER COMMUNICATIO	6,760	9,891
20030N101 COMCAST CORP-CLASS A	11,487	13,073
254687106 WALT DISNEY CO/THE	8,386	10,295
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC	2,821	11,601
532457108 ELI LILLY & CO	5,442	7,604
548661107 LOWE'S COS INC	1,189	6,488
57636Q104 MASTERCARD INC-CLASS	3,340	15,751
58933Y105 MERCK & CO. INC.	8,288	9,933
65339F101 NEXTERA ENERGY INC	4,848	7,456
67103H107 O'REILLY AUTOMOTIVE	2,523	3,985
713448108 PEPSICO INC	7,763	10,694
717081103 PFIZER INC	10,115	10,312
91324P102 UNITEDHEALTH GROUP I	6,803	15,864
92532F100 VERTEX PHARMACEUTICA	2,572	3,558
00846U101 AGILENT TECHNOLOGIES
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	5,927	6,396
438516106 HONEYWELL INTERNATIO	5,106	13,874
574599106 MASCO CORP
609207105 MONDELEZ INTERNATION	5,101	7,800
655844108 NORFOLK SOUTHERN COR	7,550	9,342
666807102 NORTHROP GRUMMAN COR	7,280	9,745
718172109 PHILIP MORRIS INTERN	3,473	2,961
854502101 STANLEY BLACK & DECK	4,284	6,643
907818108 UNION PACIFIC CORP	7,079	10,043
96208T104 WEX INC	2,119	4,648
00724F101 ADOBE INC.	912	6,078
02079K107 ALPHABET INC/CA-CL C	9,918	20,723
02079K305 ALPHABET INC/CA-CL A	5,370	9,769
23135106 AMAZON.COM INC	5,259	20,831
032654105 ANALOG DEVICES INC
37833100 APPLE INC	7,385	25,085
30303M102 FACEBOOK INC-A	4,088	6,767
31620M106 FIDELITY NATIONAL IN	5,083	8,895
594918104 MICROSOFT CORP	10,497	36,704
882508104 TEXAS INSTRUMENTS IN	6,116	11,502
98138H101 WORKDAY INC-CLASS A
25278X109 DIAMONDBACK ENERGY I	4,156	3,596
26875P101 EOG RESOURCES INC	7,686	6,606
65473P105 NISOURCE INC	2,224	3,920
674599105 OCCIDENTAL PETROLEUM
723787107 PIONEER NATURAL RESO	5,898	5,282
230001406 CULLEN HIGH DIVIDEND
413838723 OAKMARK INTERNATIONA
46432F842 ISHARES CORE MSCI EA	104,683	102,292
77956H435 T ROWE PR OVERSEAS S
78462F103 SPDR S&P 500 ETF TRU	307,606	428,833
26078J100 DOWDUPONT INC
G0176J109 ALLEGION PLC	2,836	4,457
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	3,443	7,886
H1467J104 CHUBB LTD	4,624	8,879
Y09827109 BROADCOM LTD
94106B101 WASTE CONNECTIONS IN	2,573	4,600
04314H857 ARTISAN INTL VALUE F
464287465 ISHARES MSCI EAFE IN	188,912	195,630
46637K513 JPM GLBL RES ENH IND
25816109 AMERICAN EXPRESS CO	8,141	8,516
G6095L109 - APTIV PLC
191216100 COCA-COLA CO/THE	4,546	5,553
247361702 - DELTA AIR LINES IN
256746108 - DOLLAR TREE INC
285512109 ELECTRONIC ARTS INC	6,314	6,750
518439104 - ESTEE LAUDER COMPA
56585A102 MARATHON PETROLEUM C	10,675	9,052
G5960L103 - MEDTRONIC PLC
64110L106 NETFLIX INC	6,247	4,550
67066G104 NVIDIA CORP	8,326	5,918
68389X105 - ORACLE CORP
701094104 - PARKER HANNIFIN CO
701877102 - PARSLEY ENERGY INC
70450Y103 PAYPAL HOLDINGS INC	6,868	8,080
693656100 - PVH CORP
79466L302 SALESFORCE.COM INC	6,463	6,977
913017109 UNITED TECHNOLOGIES	3,437	3,823
981558109 - WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	8,386	10,158
46641Q696 JPMORGAN BETABUILDER	68,156	70,056
46641Q712 JPMORGAN BETABUILDER	47,983	47,480
53015103 AUTOMATIC DATA PROCES	6,094	6,618
337738108 FISERV INC	12,585	14,503
580135101 MCDONALD'S CORP	4,827	5,153
742718109 PROCTER & GAMBLE CO/	6,938	8,085
747525103 QUALCOMM INC	3,200	2,822
778296103 ROSS STORES INC	4,404	6,042
988498101 YUM] BRANDS INC	2,832	3,516
00287Y109 ABBVIE INC	3,251	3,483
11135F101 BROADCOM INC	1,579	11,595
22052L104 CORTEVA INC	3,985	3,612
26614N102 DUPONT DE NEMOURS IN	6,698	5,277
48129C207 JPM GL RES ENH IDX F	68,501	82,767
83002G306 SIX CIRCLES U.S. UNC	272,300	283,371
83002G405 SIX CIRCLES INTERNAT	136,400	137,968
G5494J103 LINDE PLC	13,283	14,916
N6596X109 NXP SEMICONDUCTORS N	4,204	4,910

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	32,223	32,335
00191K609 AQR MANAGED FUTURES
277923728 EATON VANCE GLOBAL M
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	96,610	97,307
27831R108 EATON VANCE GLOBAL M	AT COST	33,786	32,629

Category	Amount	Net Investment Income
FOREIGN TAXES	90	90
FEDERAL ESTIMATES - INCOME	2,327	0
FOREIGN TAXES ON QUALIFIED FOR	670	670
FOREIGN TAXES ON NONQUALIFIED	96	96

Description	Amount
ROC ADJUSTMENT	825
TAX COST ADJUSTMENT	97
ROUNDING	15