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 07-01-2018 , and ending 06-30-2019

Name of foundation
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

75-6014459

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

$22,662,726J 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...	396,665		390,343
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-175,145
b	Gross sales price for all assets on line 6a 5,475,575
7	Capital gain net income (from Part IV, line 2)...			0
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).......		402,983	402,983
12	Total. Add lines 1 through 11........	624,503		793,326
13	Compensation of officers, directors, trustees, etc.	188,171		112,903		75,268
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)....		18,308	18,308		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,306	15,150		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).......		53,049	53,049
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	274,834		199,410	0	75,268
25	Contributions, gifts, grants paid.......	1,038,000				1,038,000
26	Total expenses and disbursements. Add lines 24 and 25	1,312,834		199,410	0	1,113,268
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-688,331
b	Net investment income (if negative, enter -0-)			593,916
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.............	357,089	33,411	33,411
	2	Savings and temporary cash investments.........	-125,750	77,426	77,426
	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).......	13,849,021	13,602,790	14,587,794
	c	Investments—corporate bonds (attach schedule).......	2,299,792	2,821,538	2,864,029
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,060,940	4,207,196	4,050,827
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	40	40	1,049,239
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	21,441,132	20,742,401	22,662,726
	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........	21,441,132	20,742,401
	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).....	21,441,132	20,742,401
	31	Total liabilities and net assets/fund balances (see instructions).	21,441,132	20,742,401

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

21,441,132

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

-688,331

Other increases not included in line 2 (itemize) bullet

2,053

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

20,754,854

Decreases not included in line 2 (itemize) bullet

12,453

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

20,742,401

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	3000. NATIONAL RURAL UTIL CORP		2010-03-11	2018-07-12
b	12490.97 AQR MANAGED FUTURES STR-R6		2018-01-30	2018-07-13
c	1019.13 CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/20		2017-09-12	2018-07-16
d	2060.18 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2018-07-16
e	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	103. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	99. DISH NETWORK CORP		2016-04-18	2018-07-18
	94. DISH NETWORK CORP			2018-07-18
	5500. ISHARES GOLD TRUST		2018-03-19	2018-07-18
	11322. ISHARES GOLD TRUST		2018-03-19	2018-07-18
	7. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	21. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1823. ISHARES GOLD TRUST		2018-03-19	2018-07-19
	1700. ISHARES GOLD TRUST		2018-03-19	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	15000. TORONTO-DOMINION BANK 1.850% 09/11/2020 DTD 09/12/2017		2017-09-07	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	9. EQT CORPORATION		2015-07-27	2018-07-26
	33. EQT CORPORATION		2015-07-27	2018-07-26
	29. EQT CORPORATION			2018-07-26
	82. EQT CORPORATION			2018-07-26
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	1064.94 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021		2015-10-22	2018-08-08
	36. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	70. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-08-09
	1196.64 CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/20		2017-09-12	2018-08-15
	1911.37 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2018-08-15
	5000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013		2013-08-13	2018-08-20
	58. NIKE INC		2017-02-23	2018-08-23
	167. NIKE INC		2017-10-03	2018-08-23
	5000. SANTANDER UK PLC 3.050% 08/23/2018 DTD 08/23/2013		2013-10-08	2018-08-23
	1000. APACHE CORP 3.625% 02/01/2021 DTD 12/03/2010		2014-03-20	2018-08-27
	12997.735 LAZARD EMERGING MKT PORTFOLIO INSTL*			2018-09-05
	2626.3 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021		2015-10-22	2018-09-10
	25000. MORGAN STANLEY SR NTS MTN 5.5% 07/28/2021 DTD		2017-03-24	2018-09-10
	58. AMERICAN INTL GROUP INC NEW			2018-09-11
	82. AMERICAN INTL GROUP INC NEW			2018-09-11
	2000. INTERCONTINENTALEXCHANGE 2.500% 10/15/2018 DTD 10/08/2013		2013-10-01	2018-09-12
	82. FACEBOOK INC-A		2014-07-25	2018-09-13
	52. MICROCHIP TECHNOLOGY INC			2018-09-13
	17. MICROCHIP TECHNOLOGY INC			2018-09-13
	10. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	15. MICROCHIP TECHNOLOGY INC			2018-09-14
	7. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	2175.89 CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/20		2017-09-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	7. MICROCHIP TECHNOLOGY INC			2018-09-17
	1994.53 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	5. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	14006. VANGUARD EMERGING MARKET VIPERS			2018-09-19
	258. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	143. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	30. GARRETT MOTION INC			2018-10-02
	180. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	82. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	407. ORACLE CORP			2018-10-08
	25. ALLERGAN PLC			2018-10-08
	. LEHMAN BROS HLDGS INC			2018-10-09
	1921.67 CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/20		2017-09-12	2018-10-15
	77. HARTFORD FINL SVCS GROUP INC			2018-10-15
	42. MASCO CORP			2018-10-15
	1912.26 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2018-10-15
	82. HARTFORD FINL SVCS GROUP INC			2018-10-16
	51. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	29. MASCO CORP		2012-08-03	2018-10-16
	44. MASCO CORP		2012-08-03	2018-10-16
	130. MASCO CORP		2012-08-03	2018-10-16
	2319.15 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021		2015-10-22	2018-10-17
	28. MASCO CORP		2012-08-03	2018-10-17
	81. MASCO CORP		2012-08-03	2018-10-17
	14. MASCO CORP		2012-08-03	2018-10-17
	40. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-19
	21. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-19
	35. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-19
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	15. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	15. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	65. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	11. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5000. INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/08/2012		2014-06-05	2018-10-22
	16. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	29. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	16. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	4. AMAZON COM INC		2015-03-12	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	20. O'REILLY AUTOMOTIVE INC			2018-10-24
	4. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	6. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	103. AGILENT TECHNOLOGIES INC			2018-10-30
	45. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	7. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	50. RESIDEO TECHNOLOGIES INC			2018-10-30
	7000. NATIONAL RURAL UTIL CORP		2010-03-11	2018-11-01
	5000. EBAY INC 2.6% JUL 15 2022		2013-12-09	2018-11-07
	25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021		2015-10-22	2018-11-08
	3000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018		2018-10-02	2018-11-08
	3000. MUFG AMERICAS HLDGS CORP SR NTS 3.0% 02/10/2025 DTD		2015-07-06	2018-11-08
	35953.485 PIMCO COMMODITYPL STRAT-INS		2018-02-22	2018-11-09
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2018-11-15
	. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2018-11-15
	. SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060%		2017-09-13	2018-11-15
	245000. U S A NOTES			2018-11-15
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3. ALLERGAN PLC		2016-08-12	2018-11-27
	62. ALLERGAN PLC			2018-11-27
	2218.42 FIDELITY 500 INDEX FD-AI		2018-02-08	2018-11-28
	20215.225 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2018-11-09	2018-11-28
	28. ALLERGAN PLC			2018-11-28
	18. ALLERGAN PLC		2014-08-14	2018-11-28
	9. ALLERGAN PLC		2014-08-14	2018-11-29
	2245.99 FIDELITY 500 INDEX FD-AI		2018-01-03	2018-12-07
	25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021		2015-10-22	2018-12-10
	4. EASTMAN CHEM CO		2016-02-23	2018-12-11
	22. EASTMAN CHEM CO		2016-02-23	2018-12-11
	4. EASTMAN CHEM CO		2016-02-23	2018-12-11
	83. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	12. EASTMAN CHEM CO		2016-02-23	2018-12-12
	5. EASTMAN CHEM CO		2016-02-23	2018-12-12
	25. EASTMAN CHEM CO		2016-02-23	2018-12-12
	22. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	23. EASTMAN CHEM CO		2016-02-23	2018-12-14
	10000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET			2018-12-17
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2018-12-17
	14. EASTMAN CHEM CO		2016-02-23	2018-12-17
	28. PVH CORP		2018-01-29	2018-12-17
	6. PVH CORP		2018-01-29	2018-12-17
	. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2018-12-17
	. SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060%		2017-09-13	2018-12-17
	10. EASTMAN CHEM CO		2016-02-23	2018-12-18
	16. EASTMAN CHEM CO		2016-02-23	2018-12-18
	19. PVH CORP		2018-01-29	2018-12-18
	10. PVH CORP			2018-12-18
	8. PVH CORP		2018-01-26	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-19
	7. PVH CORP		2018-01-26	2018-12-19
	9754.993 OAKMARK INTERNATIONAL-INST		2018-02-07	2018-12-20
	67. GOLDMAN SACHS GROUP INC		2016-02-25	2018-12-21
	215. PARSLEY ENERGY INC-CLASS A			2018-12-21
	55. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021		2015-10-22	2019-01-08
	35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-01-08
	2000. PACIFIC GAS & ELECTRIC 3.850% 11/15/2023 DTD 11/12/2013		2013-11-06	2019-01-08
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2019-01-15
	. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2019-01-15
	. SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060%		2017-09-13	2019-01-15
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	17. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	4. GILEAD SCIENCES INC			2019-01-23
	6. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	7. MASTERCARD INC - CLASS A		2009-05-05	2019-01-23
	22. WORLDPAY INC CL A		2018-10-08	2019-01-23
	3. WORLDPAY INC CL A		2018-10-08	2019-01-23
	27. GILEAD SCIENCES INC		2016-02-10	2019-01-24
	6. MASTERCARD INC - CLASS A		2009-05-05	2019-01-24
	19. MASTERCARD INC - CLASS A			2019-01-24
	37. WORLDPAY INC CL A		2018-10-08	2019-01-24
	4. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	9. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	25. MASTERCARD INC - CLASS A		2009-07-16	2019-01-25
	42. WORLDPAY INC CL A		2017-09-22	2019-01-25
	5. WORLDPAY INC CL A		2018-10-08	2019-01-25
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	7. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	28. WORLDPAY INC CL A		2017-09-22	2019-01-28
	6. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	5. WORLDPAY INC CL A		2017-09-22	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	4. GILEAD SCIENCES INC			2019-01-30
	32. WORLDPAY INC CL A		2017-09-22	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	8. GILEAD SCIENCES INC			2019-02-01
	9856.678 PGIM GLOBAL REAL ESTATE-Q		2018-01-29	2019-02-01
	25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021		2015-10-22	2019-02-08
	35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-02-08
	10000. ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016			2019-02-11
	25000. ALLY MASTER OWNER TRUST 2017-1 CL A VAR RT 02/15/2021		2017-09-20	2019-02-15
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2019-02-15
	15000. CATERPILLAR FINL MTN 7.150% 2/15/19		2009-08-05	2019-02-15
	. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2019-02-15
	. SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060%		2017-09-13	2019-02-15
	27. ANALOG DEVICES INC		2018-09-13	2019-02-19
	12. ANALOG DEVICES INC		2018-09-13	2019-02-19
	36. ANALOG DEVICES INC		2018-09-13	2019-02-19
	54. ANALOG DEVICES INC			2019-02-19
	35. ANALOG DEVICES INC			2019-02-19
	12. ANALOG DEVICES INC			2019-02-19
	45. ANALOG DEVICES INC			2019-02-20
	25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021		2015-10-22	2019-03-08
	35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-03-08
	15. BIOGEN IDEC INC		2018-10-08	2019-03-14
	19. BIOGEN IDEC INC		2010-06-17	2019-03-14
	358. BRISTOL MYERS SQUIBB CO			2019-03-14
	79. DISNEY WALT CO			2019-03-14
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2019-03-15
	. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2019-03-15
	. SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060%		2017-09-13	2019-03-15
	. BANK OF AMERICA CORPORATION			2019-03-20
	10000. CONS EDISON CO O SR NTS 4.0% 12/01/2028 DTD		2018-11-27	2019-03-28
	70000. US TREAS BILL 03/28/19		2019-03-21	2019-03-28
	. PFIZER INC			2019-04-03
	8076. ISHARES MSCI JAPAN ETF			2019-04-04
	18.333 DOW INC		2018-04-09	2019-04-08
	49.667 DOW INC			2019-04-08
	10. DOW INC		2017-02-22	2019-04-08
	3. DOW INC		2017-02-22	2019-04-08
	86. DOW INC			2019-04-08
	44. DOW INC			2019-04-08
	25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021		2015-10-22	2019-04-09
	35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-04-09
	10. DOW INC		2015-07-15	2019-04-09
	1366. VANGUARD MID-CAP ETF			2019-04-11
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2019-04-15
	. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2019-04-15
	. SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060%		2017-09-13	2019-04-15
	68. OCCIDENTAL PETE CORP			2019-04-25
	86. OCCIDENTAL PETE CORP			2019-04-25
	154. OCCIDENTAL PETE CORP			2019-04-25
	33. OCCIDENTAL PETE CORP			2019-05-01
	7. OCCIDENTAL PETE CORP		2017-02-13	2019-05-01
	21. REGENERON PHARMACEUTICALS INC			2019-05-01
	5. REGENERON PHARMACEUTICALS INC			2019-05-01
	99. OCCIDENTAL PETE CORP			2019-05-02
	7. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	3. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	20. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	10. OCCIDENTAL PETE CORP			2019-05-02
	11. OCCIDENTAL PETE CORP		2007-01-12	2019-05-03
	35. OCCIDENTAL PETE CORP		2007-01-12	2019-05-03
	3616. ISHARES MSCI JAPAN ETF		2018-02-07	2019-05-07
	445. ISHARES MSCI JAPAN ETF		2018-02-07	2019-05-07
	25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021		2015-10-22	2019-05-08
	35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-05-09
	5. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	75. PRUDENTIAL FINL INC			2019-05-14
	36. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	11. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	16. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2019-05-15
	2222.8 FIDELITY 500 INDEX FD-AI		2018-02-08	2019-05-15
	9741.416 OAKMARK INTERNATIONAL-INST		2018-02-07	2019-05-15
	. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2019-05-15
	. SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060%		2017-09-13	2019-05-15
	109. SCHWAB CHARLES CORP NEW		2015-10-19	2019-05-15
	97. SCHWAB CHARLES CORP NEW			2019-05-16
	24. SCHWAB CHARLES CORP NEW		2015-01-15	2019-05-16
	62. SCHWAB CHARLES CORP NEW			2019-05-16
	85. MEDTRONIC PLC			2019-05-16
	62. MEDTRONIC PLC			2019-05-16
	12. MEDTRONIC PLC		2018-07-18	2019-05-16
	30. MEDTRONIC PLC			2019-05-17
	50. MEDTRONIC PLC			2019-05-17
	23. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	27. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	12. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	99. DELTA AIR LINES INC DEL NEW			2019-06-05
	36. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	122. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-06-05
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	31. DELTA AIR LINES INC DEL NEW			2019-06-06
	35. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	8. 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
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021		2015-10-22	2019-06-10
	35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-06-10
	298. BANK OF AMERICA CORPORATION			2019-06-10
	65. DOLLAR TREE INC			2019-06-10
	233. WELLS FARGO & CO NEW			2019-06-10
	74. DOLLAR TREE INC			2019-06-11
	19. DOLLAR TREE INC		2018-12-17	2019-06-11
	23. DOLLAR TREE INC		2018-12-17	2019-06-11
	. CORTEVA INC			2019-06-13
	. DUPONT DE NEMOURS INC-WI			2019-06-13
	5000. BANK OF NOVA SCOTIA 1.650% 06/14/2019 DTD 06/14/2016			2019-06-14
	10000. ACE INA HOLDINGS		2011-10-17	2019-06-17
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2019-06-17
	. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2019-06-17
	30000. SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060%		2017-09-13	2019-06-17
	9. ADOBE SYS INC		2012-08-03	2019-06-19
	7. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-06-19
	6. ALPHABET INC-CL C			2019-06-19
	3. ALPHABET INC-CL A		2012-07-11	2019-06-19
	5. AMAZON COM INC		2015-03-12	2019-06-19
	28. AMERICAN EXPRESS CO		2019-06-10	2019-06-19
	38. APPLE COMPUTER INC		2006-04-06	2019-06-19
	11. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-06-19
	129. BANK OF AMERICA CORPORATION		2012-11-08	2019-06-19
	19. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-06-19
	73. BOSTON SCIENTIFIC CORP		2016-12-05	2019-06-19
	14. BROADCOM INC			2019-06-19
	42. CELGENE CORP.			2019-06-19
	9. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-06-19
	51. CITIGROUP INC NEW			2019-06-19
	35. COCA-COLA CO		2018-04-16	2019-06-19
	100. COMCAST CORP NEW CL A		2019-05-14	2019-06-19
	24. CORTEVA INC			2019-06-19
	13. DIAMONDBACK ENERGY INC			2019-06-19
	27. DISNEY WALT CO		2016-10-27	2019-06-19
	24. DUPONT DE NEMOURS INC-WI			2019-06-19
	30. EOG RESOURCES INC			2019-06-19
	23. ELECTRONIC ARTS		2018-09-20	2019-06-19
	13. FACEBOOK INC-A		2014-07-25	2019-06-19
	19. FIDELITY NATL INFORMATION SVCS INC			2019-06-19
	31. FISERV INC		2019-06-14	2019-06-19
	11. GENERAL DYNAMICS CORP		2018-12-13	2019-06-19
	17. HOME DEPOT INC		2011-09-29	2019-06-19
	29. HONEYWELL INTL INC			2019-06-19
	11. INTERCONTINENTALEXCHANGE GROUP, INC			2019-06-19
	99. KEYCORP NEW		2018-10-08	2019-06-19
	24. LILLY ELI & CO			2019-06-19
	20. LOWES COS INC			2019-06-19
	51. MARATHON PETROLEUM CORPORATION			2019-06-19
	19. MASTERCARD INC - CLASS A		2009-07-16	2019-06-19
	8. MCDONALDS CORP		2019-06-10	2019-06-19
	40. MERCK & CO INC		2019-03-14	2019-06-19
	91. MICROSOFT CORP		1998-02-18	2019-06-19
	48. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2019-06-19
	82. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2019-06-19
	6. NETFLIX.COM INC		2018-09-13	2019-06-19
	10. NEXTERA ENERGY INC		2018-07-18	2019-06-19
	45. NISOURCE INC			2019-06-19
	18. NORFOLK SOUTHN CORP			2019-06-19
	9. NORTHROP GRUMMAN CORP		2019-05-20	2019-06-19
	12. NVIDIA CORP		2018-10-08	2019-06-19
	4. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-06-19
	21311.506 PIMCO TOTAL RETURN FIND		2019-02-01	2019-06-19
	27. PAYPAL HOLDINGS INC		2019-01-23	2019-06-19
	27. PEPSICO INC		2018-05-22	2019-06-19
	99. PFIZER INC		2018-10-30	2019-06-19
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-19
	10. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-06-19
	15. PIONEER NAT RES CO		2016-03-22	2019-06-19
	22. PROCTER & GAMBLE CO		2019-06-05	2019-06-19
	12. QUALCOMM INC		2019-05-01	2019-06-19
	19. ROSS STORES INC		2018-12-11	2019-06-19
	6. SVB FINANCIAL GROUP			2019-06-19
	16. SALESFORCE.COM INC		2018-10-08	2019-06-19
	16. STANLEY BLACK & DECKER,INC.			2019-06-19
	31. TEXAS INSTRS INC		2019-02-19	2019-06-19
	16. UNION PAC CORP		2018-02-22	2019-06-19
	9. UNITED TECHNOLOGIES CORP			2019-06-19
	25. UNITEDHEALTH GROUP INC		2010-12-01	2019-06-19
	7. VERTEX PHARMACEUTICALS INC		2011-11-28	2019-06-19
	15. VISA INC CLASS A SHARES		2015-10-19	2019-06-19
	17. WASTE CONNECTIONS INC		2016-07-26	2019-06-19
	40. WELLS FARGO & CO NEW			2019-06-19
	8. WEX INC		2016-05-31	2019-06-19
	11. YUM BRANDS INC			2019-06-19
	26. ZIMMER HLDGS INC			2019-06-19
	14. ALLEGION PLC			2019-06-19
	14. ACCENTURE PLC			2019-06-19
	22. LINDE PLC			2019-06-19
	18. APTIV PLC			2019-06-19
	19. CHUBB LTD		2011-05-23	2019-06-19
	15. NXP SEMICONDUCTORS NV			2019-06-19
	2000. APACHE CORP 3.625% 02/01/2021 DTD 12/03/2010		2014-03-20	2019-06-21
	21. ADOBE SYS INC		2012-08-03	2019-06-27
	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	3,071	4,014	-943
b	110,045	119,164	-9,119
c	1,019	1,014	5
d	2,060	2,064	-4
e	259	259
	259	259
	9,999	10,713	-714
	3,091	4,584	-1,493
	2,931	4,338	-1,407
	64,720	69,603	-4,883
	133,145	143,280	-10,135
	596	604	-8
	86	86
	1,792	1,801	-9
	84	85	-1
	21,379	23,070	-1,691
	19,830	21,514	-1,684
	85	85
	85	85
	510	513	-3
	85	85
	85	85
	169	171	-2
	169	171	-2
	84	85	-1
	252	256	-4
	84	85	-1
	254	256	-2
	85	85
	254	256	-2
	85	85
	14,617	14,983	-366
	85	85
	333	342	-9
	488	684	-196
	1,793	2,506	-713
	1,576	1,909	-333
	4,441	5,219	-778
	167	171	-4
	83	85	-2
	83	85	-2
	167	171	-4
	83	85	-2
	84	85	-1
	82	85	-3
	83	85	-2
	164	171	-7
	82	85	-3
	81	85	-4
	241	256	-15
	394	427	-33
	161	171	-10
	161	171	-10
	82	85	-3
	1,065	1,069	-4
	1,643	1,154	489
	3,195	2,148	1,047
	1,197	1,190	7
	1,911	1,915	-4
	5,000	4,991	9
	4,813	3,359	1,454
	13,857	8,606	5,251
	5,000	5,096	-96
	1,011	1,049	-38
	215,762	276,534	-60,772
	2,626	2,636	-10
	26,372	27,747	-1,375
	3,029	3,271	-242
	4,282	4,937	-655
	2,000	1,998	2
	13,318	6,175	7,143
	4,378	3,782	596
	1,429	1,230	199
	839	723	116
	84	72	12
	252	217	35
	1,260	1,084	176
	593	506	87
	85	72	13
	2,176	2,165	11
	246	217	29
	570	506	64
	1,995	1,998	-3
	82	72	10
	403	361	42
	81	72	9
	81	72	9
	81	72	9
	578,230	699,347	-121,117
	11,522	7,721	3,801
	6,386	4,389	1,997
	528	131	397
	9,473	7,880	1,593
	4,316	4,618	-302
	20,073	20,704	-631
	4,736	6,279	-1,543
	40		40
	1,922	1,912	10
	3,578	2,249	1,329
	1,349	492	857
	1,912	1,916	-4
	3,814	2,394	1,420
	2,372	1,489	883
	938	331	607
	1,423	502	921
	4,193	1,483	2,710
	2,319	2,327	-8
	894	319	575
	2,592	924	1,668
	447	160	287
	1,249	456	793
	48	55	-7
	95	110	-15
	996	1,157	-161
	1,663	1,928	-265
	513	330	183
	697	826	-129
	707	826	-119
	90	110	-20
	90	110	-20
	2,992	3,580	-588
	495	606	-111
	270	330	-60
	4,867	4,949	-82
	2,061	1,320	741
	379	247	132
	3,718	2,392	1,326
	395	496	-101
	175	220	-45
	132	165	-33
	44	55	-11
	131	165	-34
	88	110	-22
	5		5
	2,057	1,320	737
	6,887	1,494	5,393
	43	55	-12
	257	330	-73
	42	55	-13
	42	55	-13
	42	55	-13
	43	55	-12
	6,584	5,136	1,448
	1,295	1,009	286
	662	504	158
	127	165	-38
	1,934	1,513	421
	6,510	4,682	1,828
	2,847	2,045	802
	438	318	120
	1,134	352	782
	7,000	9,366	-2,366
	4,788	4,788
	2,365	2,373	-8
	2,987	2,996	-9
	3,000	2,884	116
	205,654	228,305	-22,651
	2,264	2,252	12
	1,873	1,876	-3
	2,238	2,238
	245,000	258,340	-13,340
	12		12
	454	751	-297
	9,416	14,063	-4,647
	213,368	200,434	12,934
	207,610	207,004	606
	4,292	5,986	-1,694
	2,785	3,837	-1,052
	1,400	1,919	-519
	207,507	212,987	-5,480
	2,562	2,571	-9
	299	253	46
	1,620	1,392	228
	293	253	40
	11,551	11,078	473
	874	759	115
	368	316	52
	1,828	1,582	246
	1,595	1,392	203
	290	253	37
	1,639	1,455	184
	9,810	10,146	-336
	1,973	1,963	10
	1,014	886	128
	2,564	4,364	-1,800
	555	935	-380
	1,744	1,747	-3
	4,524	4,524
	720	633	87
	1,144	1,012	132
	1,761	2,961	-1,200
	923	1,540	-617
	743	1,231	-488
	183	308	-125
	652	1,077	-425
	198,319	283,480	-85,161
	11,020	9,821	1,199
	3,251	6,842	-3,591
	840	1,743	-903
	2,262	2,270	-8
	4,781	4,763	18
	1,660	1,996	-336
	2,022	2,011	11
	1,684	1,687	-3
	4,563	4,563
	137	178	-41
	69	89	-20
	1,162	1,514	-352
	273	356	-83
	408	534	-126
	1,388	128	1,260
	1,812	2,134	-322
	248	291	-43
	1,831	2,401	-570
	1,197	110	1,087
	3,779	344	3,435
	3,043	3,589	-546
	273	356	-83
	620	800	-180
	138	178	-40
	5,065	450	4,615
	3,482	3,026	456
	415	485	-70
	204	267	-63
	475	622	-147
	2,331	2,017	314
	413	534	-121
	70	89	-19
	410	360	50
	70	89	-19
	277	355	-78
	2,674	2,306	368
	70	89	-19
	209	266	-57
	559	706	-147
	239,123	236,955	2,168
	2,497	2,506	-9
	5,275	5,255	20
	9,699	9,984	-285
	25,000	24,965	35
	987	982	5
	15,000	17,022	-2,022
	1,713	1,716	-3
	4,374	4,374
	2,826	2,488	338
	1,252	1,106	146
	3,778	3,317	461
	5,634	3,433	2,201
	3,652	3,220	432
	1,261	760	501
	4,766	2,846	1,920
	2,542	2,551	-9
	4,990	4,971	19
	4,803	5,135	-332
	6,083	855	5,228
	17,613	13,925	3,688
	9,034	7,837	1,197
	582	579	3
	1,692	1,695	-3
	4,154	4,154
	49		49
	10,677	9,993	684
	69,973	69,973
	19		19
	446,292	509,211	-62,919
	1,047	1,184	-137
	2,837	3,156	-319
	572	628	-56
	172	188	-16
	4,921	4,700	221
	2,520	2,320	200
	2,472	2,481	-9
	5,217	5,197	20
	568	527	41
	224,761	221,822	2,939
	737	734	3
	1,666	1,669	-3
	4,419	4,419
	4,224	5,282	-1,058
	5,342	6,510	-1,168
	9,563	10,731	-1,168
	1,901	2,249	-348
	406	472	-66
	7,161	8,773	-1,612
	1,701	2,011	-310
	5,677	6,085	-408
	402	311	91
	172	133	39
	1,148	888	260
	574	421	153
	638	461	177
	2,034	1,465	569
	196,374	217,954	-21,580
	24,191	26,822	-2,631
	2,127	2,135	-8
	4,604	4,586	18
	491	401	90
	7,381	5,979	1,402
	3,558	2,867	691
	1,073	876	197
	1,585	1,274	311
	856	852	4
	220,613	200,830	19,783
	219,279	283,086	-63,807
	1,478	1,481	-3
	4,021	4,021
	4,663	3,114	1,549
	4,228	2,656	1,572
	1,043	643	400
	2,691	1,661	1,030
	7,493	7,484	9
	5,476	4,915	561
	1,060	1,056	4
	2,638	2,370	268
	4,416	3,891	525
	3,752	4,789	-1,037
	4,407	5,622	-1,215
	1,956	2,499	-543
	5,437	5,299	138
	1,978	1,924	54
	9,422	13,693	-4,271
	109	107	2
	1,701	1,657	44
	1,909	1,870	39
	328	321	7
	275	267	8
	222	214	8
	445	427	18
	110	107	3
	55	53	2
	56	53	3
	2,136	2,144	-8
	4,706	4,688	18
	8,403	8,654	-251
	6,748	5,975	773
	10,811	5,622	5,189
	7,892	6,770	1,122
	2,026	1,641	385
	2,452	1,987	465
	17		17
	50		50
	5,000	4,968	32
	10,000	11,672	-1,672
	581	578	3
	1,481	1,484	-3
	1,707	1,707
	2,568	288	2,280
	854	943	-89
	6,584	5,638	946
	3,299	857	2,442
	9,513	1,868	7,645
	3,471	3,443	28
	7,539	376	7,163
	1,852	1,619	233
	3,714	1,224	2,490
	3,934	4,066	-132
	2,991	1,511	1,480
	3,857	483	3,374
	4,071	4,026	45
	3,563	2,754	809
	3,483	2,012	1,471
	1,771	1,563	208
	4,315	4,300	15
	649	795	-146
	1,339	1,367	-28
	3,750	2,539	1,211
	1,771	2,255	-484
	2,600	2,478	122
	2,107	2,620	-513
	2,412	979	1,433
	2,325	1,200	1,125
	2,777	2,759	18
	1,915	1,890	25
	3,534	574	2,960
	5,103	1,150	3,953
	935	640	295
	1,711	2,027	-316
	2,758	1,882	876
	1,979	400	1,579
	2,522	4,157	-1,635
	4,916	342	4,574
	1,628	1,609	19
	3,396	3,257	139
	12,238	1,771	10,467
	2,616	1,054	1,562
	3,582	1,691	1,891
	2,159	2,224	-65
	2,052	1,695	357
	1,305	678	627
	3,480	2,715	765
	2,826	2,818	8
	1,836	3,219	-1,383
	1,514	1,009	505
	220,148	212,902	7,246
	3,131	2,441	690
	3,564	2,696	868
	4,273	4,216	57
	231	267	-36
	769	1,122	-353
	2,199	2,106	93
	2,412	2,348	64
	860	1,038	-178
	1,946	1,532	414
	1,335	723	612
	2,422	2,422
	2,309	1,488	821
	3,448	3,335	113
	2,633	2,138	495
	1,139	1,103	36
	6,166	939	5,227
	1,244	191	1,053
	2,542	1,156	1,386
	1,604	842	762
	1,859	628	1,231
	1,644	739	905
	1,200	1,011	189
	3,066	2,989	77
	1,484	917	567
	2,590	1,157	1,433
	4,447	4,088	359
	1,377	1,570	-193
	2,826	1,294	1,532
	1,427	1,413	14
	2,030	2,098	-68
	6,169	671	5,498
			136,718

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			-943
b			-9,119
c			5
d			-4
e

			-714
			-1,493
			-1,407
			-4,883
			-10,135
			-8

			-9
			-1
			-1,691
			-1,684


			-3


			-2
			-2
			-1
			-4
			-1
			-2

			-2

			-366

			-9
			-196
			-713
			-333
			-778
			-4
			-2
			-2
			-4
			-2
			-1
			-3
			-2
			-7
			-3
			-4
			-15
			-33
			-10
			-10
			-3
			-4
			489
			1,047
			7
			-4
			9
			1,454
			5,251
			-96
			-38
			-60,772
			-10
			-1,375
			-242
			-655
			2
			7,143
			596
			199
			116
			12
			35
			176
			87
			13
			11
			29
			64
			-3
			10
			42
			9
			9
			9
			-121,117
			3,801
			1,997
			397
			1,593
			-302
			-631
			-1,543
			40
			10
			1,329
			857
			-4
			1,420
			883
			607
			921
			2,710
			-8
			575
			1,668
			287
			793
			-7
			-15
			-161
			-265
			183
			-129
			-119
			-20
			-20
			-588
			-111
			-60
			-82
			741
			132
			1,326
			-101
			-45
			-33
			-11
			-34
			-22
			5
			737
			5,393
			-12
			-73
			-13
			-13
			-13
			-12
			1,448
			286
			158
			-38
			421
			1,828
			802
			120
			782
			-2,366

			-8
			-9
			116
			-22,651
			12
			-3

			-13,340
			12
			-297
			-4,647
			12,934
			606
			-1,694
			-1,052
			-519
			-5,480
			-9
			46
			228
			40
			473
			115
			52
			246
			203
			37
			184
			-336
			10
			128
			-1,800
			-380
			-3

			87
			132
			-1,200
			-617
			-488
			-125
			-425
			-85,161
			1,199
			-3,591
			-903
			-8
			18
			-336
			11
			-3

			-41
			-20
			-352
			-83
			-126
			1,260
			-322
			-43
			-570
			1,087
			3,435
			-546
			-83
			-180
			-40
			4,615
			456
			-70
			-63
			-147
			314
			-121
			-19
			50
			-19
			-78
			368
			-19
			-57
			-147
			2,168
			-9
			20
			-285
			35
			5
			-2,022
			-3

			338
			146
			461
			2,201
			432
			501
			1,920
			-9
			19
			-332
			5,228
			3,688
			1,197
			3
			-3

			49
			684

			19
			-62,919
			-137
			-319
			-56
			-16
			221
			200
			-9
			20
			41
			2,939
			3
			-3

			-1,058
			-1,168
			-1,168
			-348
			-66
			-1,612
			-310
			-408
			91
			39
			260
			153
			177
			569
			-21,580
			-2,631
			-8
			18
			90
			1,402
			691
			197
			311
			4
			19,783
			-63,807
			-3

			1,549
			1,572
			400
			1,030
			9
			561
			4
			268
			525
			-1,037
			-1,215
			-543
			138
			54
			-4,271
			2
			44
			39
			7
			8
			8
			18
			3
			2
			3
			-8
			18
			-251
			773
			5,189
			1,122
			385
			465
			17
			50
			32
			-1,672
			3
			-3

			2,280
			-89
			946
			2,442
			7,645
			28
			7,163
			233
			2,490
			-132
			1,480
			3,374
			45
			809
			1,471
			208
			15
			-146
			-28
			1,211
			-484
			122
			-513
			1,433
			1,125
			18
			25
			2,960
			3,953
			295
			-316
			876
			1,579
			-1,635
			4,574
			19
			139
			10,467
			1,562
			1,891
			-65
			357
			627
			765
			8
			-1,383
			505
			7,246
			690
			868
			57
			-36
			-353
			93
			64
			-178
			414
			612

			821
			113
			495
			36
			5,227
			1,053
			1,386
			762
			1,231
			905
			189
			77
			567
			1,433
			359
			-193
			1,532
			14
			-68
			5,498

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	-175,145
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	1,027,692	23,417,356	0.043886
2016	1,058,969	21,484,975	0.049289
2015	1,178,731	21,786,574	0.054104
2014	1,102,944	23,539,975	0.046854
2013	508,169	22,429,431	0.022656

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

0.216789

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 ......

0.043358

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

22,659,691

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

982,479

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

5,939

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

988,418

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

1,113,268

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	5,939
	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	5,939
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	5,939
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	64,233
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	64,233
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	58,294
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax5,940	Refunded	11	52,354

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 1-0111CHCAGOIL 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	188,171
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	188,171

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

21,551,260

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

404,263

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

1,049,239

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

23,004,762

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

23,004,762

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

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

345,071

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

22,659,691

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

1,132,985

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

1,132,985

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

5,939

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

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

5,939

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

1,127,046

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

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

1,127,046

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

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

1,127,046

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 ..........

1,113,268

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

1,113,268

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

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

5,939

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

1,107,329

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					1,127,046
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				1,033,793
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: $ 1,113,268
a Applied to 2017, but not more than line 2a				1,033,793
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.....					79,475
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 ..........					1,047,571
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JPMORGAN CHASE BANK N A
PO BOX 2050
FORT WORTH,TX76113
(817) 884-4772

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

WRITTEN-NAME OF ORGANIZATION, PURPOSE, AMOUNT, REASON FOR REQUEST, LIST OF DIRECTORS, AND VERIFICATION OF TAX-EXEMPT STATUS

cAny submission deadlines:

NONE NONE

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

NONE

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Fort Worth Junior Golf Foundation Inc P O BOX 4767 Fort Worth,TX761644767	NONE	PC	GENERAL	50,000
HEROES FOR HEROES DBA SONS OF THE FLAG 8750 N CENTRAL EXPY NO 510 Dallas,TX75231	NONE	PC	GENERAL	50,000
6 Stones Mission Network 209 N INDUSTRIAL BLVD Bedford,TX76021	NONE	PC	GENERAL	25,000
ALLIANCE FOR CHILDREN INC P 0 BOX 1007 Clarksburg,WV26302	NONE	PC	GENERAL	63,000
FORT WORTH OPERA ASSOCIATION INC 505 PECAN STREET NO 100 FORT WORTH,TX76102	NONE	PC	GENERAL	50,000
VAN CLIBURN FOUNDATION INC 201 MAIN STREET FORT WORTH,TX76102	NONE	PC	GENERAL	25,000
The Hill School of Fort Worth Inc 4817 ODESSA AVENUE Fort Worth,TX761331640	NONE	PC	GENERAL	15,000
BYNUM SCHOOL PO BOX 80175 MIDLAND,TX79708	NONE	PC	GENERAL	15,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS 1700 UNIVERSITY DRIVE FORT WORTH,TX76107	NONE	PC	GENERAL	35,000
JPS FOUNDATION 1350 S MAIN STREET SUITE 4000 Fort Worth,TX76104	NONE	PC	GENERAL	200,000
PROJECTHANDUP PO BOX 398 GRAPEVINE,TX76099	NONE	PC	GENERAL	25,000
NEW KEY SCHOOL INC 3947 E LOOP 820 S FORT WORTH,TX76119	NONE	PC	GENERAL	25,000
RIVERTREE ACADEMY INC 5439 BONNELL AVE Fort Worth,TX76107	NONE	PC	GENERAL	50,000
FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST Fort Worth,TX76107	NONE	PC	GENERAL	100,000
DAY RESOURCE CENTER FOR THE HOMELESS 1415 E LANCASTER AVE Fort Worth,TX76102	NONE	PC	GENERAL	25,000
CARTER BLOODCARE 2205 HIGHWAY 121 Bedford,TX76021	NONE	PC	GENERAL	100,000
FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY FORT WORTH,TX76110	NONE	PC	GENERAL	25,000
LEARNING CENTER OF NORTH TEXAS INC 101 SUMMIT AVENUE FORT WORTH,TX76102	NONE	PC	GENERAL	20,000
FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E 4TH ST STE 200 FORT WORTH,TX76102	NONE	PC	GENERAL	50,000
LENA POPE HOME INC LENA POPE COUNSELING SERVICES 3200 SANGUINET STREET FPRT WORTH,TX76107	NONE	PC	GENERAL	50,000
SAFEHAVEN OF TARRANT COUNTY SAFESHELTER 401 W SANFORD ST 1400 ARLINGTON,TX76011	NONE	PC	GENERAL	40,000
Total ................................. 3a				1,038,000

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	396,665
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	-175,145
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			14	402,983
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				624,503

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

624,503

(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
00037BAB8 ABB FINANCE USA INC	9,717	10,166
00440EAM9 ACE INA HOLDINGS 5.9
023135AL0 AMAZON.COM INC 2.600	5,988	6,007
03065KAF8 AMERICREDIT AUTOMOBI	26	26
03076CAH9 AMERIPRISE FINANCIAL	10,081	10,043
035242AP1 ANHEUSER-BUSCH INBEV
037411AX3 APACHE CORP 3.625% 0	2,098	2,026
037833AZ3 APPLE INC 2.500% 02/	9,965	10,097
05531FAU7 BB&T CORPORATION MTN	5,065	5,010
05565QDL9 BP CAPITAL MARKETS P
05574LPT9 BNP PARIBAS MTN 2.70
064159HT6 BANK OF NOVA SCOTIA
09247XAL5 BLACKROCK INC 3.500%	5,299	5,311
14912L4E8 CATERPILLAR FINACIAL
172967HU8 CITIGROUP INC 2.500%	10,106	10,001
24422ERM3 JOHN DEERE CAPITAL C	1,997	2,038
26884ABA0 ERP OPERATING LP 3.0	7,926	8,193
26884ABF9 ERP OPERATING LP 2.8	1,987	2,021
278642AE3 EBAY INC 2.6% JUL 15
29364DAR1 ENTERGY ARKANSAS INC	6,012	6,117
30231GAT9 EXXON MOBIL CORPORAT	10,297	10,354
313586RC5 FNMA ZERO CPN 10/09/	4,959	4,969
3137EADB2 FHLMC MTN 2.375% 01/	77,817	81,117
369550AR9 GENERAL DYNAMICS COR	5,360	5,160
375558AW3 GILEAD SCIENCES INC	10,560	10,603
38141GVR2 GOLDMAN SACHS GROUP	1,986	2,121
404280AL3 HSBC HOLDINGS PLC 4.	27,383	26,471
45866FAB0 INTERCONTINENTALEXCH
46132FAA8 INVESCO FINANCE PLC
46132FAB6 INVESCO FINANCE PLC	14,683	14,838
534187BC2 LINCOLN NATIONAL COR	5,391	5,232
548661CV7 LOWE'S COMPANIES INC	5,050	5,153
553794AC2 MUFG AMERICAS HLDGS	11,327	12,148
56501RAB2 MANULIFE FINANCIAL C	5,529	5,151
594918AT1 MICROSOFT CORP 2.375	10,963	11,132
61747WAL3 MORGAN STANLEY 5 1/2
637432LR4 NATIONAL RURAL UTIL
63946BAE0 NBCUNIVERSAL MEDIA L	5,422	5,184
665772CK3 NORTHERN STATES PWR-	5,005	5,043
66989GAA8 NOVARTIS SECS INVEST
674599BY0 OCCIDENTAL PETROLEUM	5,175	5,113
674599CG8 OCCIDENTAL PETROLEUM	5,050	5,159
693475AL9 PNC FINANCIAL SERVIC	15,036	15,261
694308HE0 PACIFIC GAS & ELECTR
737679DG2 POTOMAC ELECTRIC POW	10,582	10,492
740189AM7 PRECISION CASTPARTS	10,117	10,446
74251VAH5 PRINCIPAL FINANCIAL	9,940	10,096
743315AR4 PROGRESSIVE CORP 2.4	3,999	3,957
747525AU7 QUALCOMM INC 3.250%	9,953	10,196
80283LAM5 SANTANDER UK PLC 3.0
80284MAF7 SANTANDER DRIVE AUTO	1,555	1,552
857477AL7 STATE STREET CORP 3.	1,997	2,053
89153VAL3 TOTAL CAPITAL INTL S	10,603	10,658
893526BY8 TRANSCANADA PIPELINE	15,169	11,050
911312AQ9 UNITED PARCEL SERVIC	4,896	5,051
912828B66 US TREAS 2.75% 02/15	36,209	36,531
912828D56 US TREAS 2.375% 08/1	35,216	36,005
912828G38 US TREAS 2.25% 11/15	119,000	117,623
912828G61 US TREAS 1.5% 11/30/	91,582	89,768
912828JR2 US TREAS 3.75% 11/15
912828P46 US TREAS 1.625% 02/1	141,262	152,644
912828RR3 US TREAS 2% 11/15/21	100,816	100,625
912828SF8 US TREAS 2% 02/15/22	66,851	65,439
912828TH3 US TREAS 0.875% 07/3	88,780	89,897
912828UL2 US TREAS 1.375% 01/3	19,280	19,919
912828VB3 US TREAS 1.75% 05/15	172,313	175,033
912828VS6 US TREAS 2.5% 08/15/	72,409	72,086
912828WN6 US TREAS 2% 05/31/21	60,776	60,244
912828XB1 US TREAS 2.125% 05/1	59,716	60,979
927804FQ2 VIRGINIA ELEC & POWE	7,114	7,289
961214BK8 WESTPAC BANKING CORP	15,989	16,158
02005AFR4 ALLY MASTER OWNER TR
03065VAE7 AMERICREDIT AUTOMOBI	5,407	5,427
05348EBC2 AVALONBAY COMMUNITIE	4,983	5,166
05584PAE7 BMW VEHICLE LEASE TR	34,541	34,984
06051GGQ6 BANK OF AMERICA CORP	25,015	25,241
084670BR8 BERKSHIRE HATHAWAY I	15,309	15,237
12594BAD4 CNH EQUIPMENT TRUST	8,112	8,130
20030NBW0 COMCAST CORP 2.350%	9,156	9,750
38141GWC4 GOLDMAN SACHS GROUP	35,055	35,300
67077MAB4 NUTRIEN LTD 4.875% 0	5,354	5,085
68233JAZ7 ONCOR ELECTRIC DELIV	10,064	10,266
686330AJ0 ORIX CORP 3.700% 07/	10,117	10,514
744448CP4 PUB SVC CO 3.7% 06/1	4,989	5,390
756109AU8 REALTY INCOME CORP 3	14,975	15,739
80283LAN3 SANTANDER UK PLC 2.3	9,855	9,998
80284YAD6 SANTANDER DRIVE AUTO
857477AZ6 STATE STREET CORP VA	4,848	5,052
89114QBT4 TORONTO-DOMINION BAN
9128282R0 US TREAS 2.25% 08/15	165,242	174,004
912828R36 US TREAS 1.625% 05/1	71,871	73,766
981464GC8 WORLD FINANCIAL NETW	24,997	24,980
256210105 DODGE & COX INCOME F	224,938	227,887
921937603 VANGUARD TOTAL BOND	216,627	218,225
001055AM4 AFLAC INC 3.625% 11/	5,240	5,289
001055AQ5 AFLAC INC 2.875% 10/	4,868	5,013
10373QAY6 BP CAP MARKETS AMER	9,800	10,350
20030NBS9 COMCAST CORP 3.150%	2,820	3,099
20030NCS8 COMCAST CORP 3.95% 1	1,998	2,156
209111FM0 CONSOLIDATED EDISON	9,964	10,227
45866FAC8 INTERCONTINENTALEXCH	9,994	10,062
61746BDQ6 MORGAN STANLEY 3.875	25,027	26,498
637432NQ4 NATL RURAL UTIL COOP	10,344	10,881
665859AP9 NORTHERN TRUST CORP	2,109	2,158
717081ET6 PFIZER INC SR NTS 3.	4,984	5,290
720186AL9 PIEDMONT NAT GAS CO	4,987	5,229
89114QBC1 TORONTO-DOMINION BAN	14,760	15,068
9128283Y4 US TREAS 2.25% 02/29	44,921	45,058
9128284W7 US TREAS 2.75% 08/15	45,109	45,918
912828L32 US TREAS 1.375% 08/3	238,913	243,459
912828UQ1 US TREAS 1.25% 02/29	9,864	9,947
976843BL5 WI PUB SVC SR NTS 3.	4,997	5,130

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC.	2,300	21,215
00846U101 AGILENT TECHNOLOGIES
15351109 ALEXION PHARMACEUTICA	9,967	9,693
02079K107 ALPHABET INC/CA-CL C	16,857	59,434
02079K305 ALPHABET INC/CA-CL A	7,140	27,070
23135106 AMAZON.COM INC	14,552	75,745
026874784 AMERICAN INTERNATION
032654105 ANALOG DEVICES INC
37833100 APPLE INC	3,698	74,022
60505104 BANK OF AMERICA CORP	9,204	32,538
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	29,144	34,534
09062X103 BIOGEN INC
101137107 BOSTON SCIENTIFIC CO	14,448	30,086
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP	29,966	37,993
16119P108 CHARTER COMMUNICATIO	16,109	31,219
172967424 CITIGROUP INC	15,051	34,455
20030N101 COMCAST CORP-CLASS A	25,881	40,758
25278X109 DIAMONDBACK ENERGY I	13,890	14,602
254687106 WALT DISNEY CO/THE	24,430	36,725
25470M109 DISH NETWORK CORP-A
256206103 DODGE & COX INTL STO	873,366	884,165
26875P101 EOG RESOURCES INC	22,871	27,575
26884L109 EQT CORP
277432100 EASTMAN CHEMICAL CO
30303M102 FACEBOOK INC-A	9,364	24,125
31620M106 FIDELITY NATIONAL IN	11,365	22,328
369550108 GENERAL DYNAMICS COR	18,525	21,455
375558103 GILEAD SCIENCES INC
38141G104 GOLDMAN SACHS GROUP
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	5,642	34,731
438516106 HONEYWELL INTERNATIO	10,563	47,838
45866F104 INTERCONTINENTAL EXC	6,376	9,453
493267108 KEYCORP	12,941	17,324
532457108 ELI LILLY & CO	16,912	25,260
548661107 LOWE'S COS INC	3,775	19,980
574599106 MASCO CORP
57636Q104 MASTERCARD INC-CLASS	3,476	51,054
58933Y105 MERCK & CO. INC.	26,404	32,953
594918104 MICROSOFT CORP	16,620	117,751
595017104 MICROCHIP TECHNOLOGY
609207105 MONDELEZ INTERNATION	10,223	25,279
617446448 MORGAN STANLEY	16,360	34,873
65339F101 NEXTERA ENERGY INC	15,342	21,920
654106103 NIKE INC -CL B
65473P105 NISOURCE INC	4,428	12,528
655844108 NORFOLK SOUTHERN COR	23,455	34,683
666807102 NORTHROP GRUMMAN COR	21,149	28,434
67103H107 O'REILLY AUTOMOTIVE	8,511	12,557
674599105 OCCIDENTAL PETROLEUM
701769408 PARNASSUS CORE EQUIT	516,041	585,455
713448108 PEPSICO INC	24,562	33,832
717081103 PFIZER INC	31,914	41,414
718172109 PHILIP MORRIS INTERN	11,666	10,287
723787107 PIONEER NATURAL RESO	18,264	21,694
78486Q101 SVB FINANCIAL GROUP	6,852	12,802
808513105 SCHWAB (CHARLES) COR
854502101 STANLEY BLACK & DECK	13,852	22,125
882508104 TEXAS INSTRUMENTS IN	17,040	33,969
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	20,588	35,006
91324P102 UNITEDHEALTH GROUP I	9,091	59,050
92532F100 VERTEX PHARMACEUTICA	1,937	13,020
92826C839 VISA INC-CLASS A SHA	10,775	24,471
94106B101 WASTE CONNECTIONS IN	8,311	16,057
949746101 WELLS FARGO & CO	5,315	17,177
96208T104 WEX INC	7,054	16,024
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	9,352	16,030
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	10,792	25,129
H1467J104 CHUBB LTD	8,701	27,101
03073E105 AMERISOURCEBERGEN CO
11135F101 BROADCOM INC	4,784	40,300
14040H105 CAPITAL ONE FINANCIA
14949P208 CAUSEWAY INTERNATL V	990,872	879,085
191216100 COCA-COLA CO/THE	15,148	17,313
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
315911727 FIDELITY INTERNATION	1,082,351	1,037,069
315911750 FIDELITY 500 INDEX F	2,254,636	2,533,800
413838723 OAKMARK INTERNATIONA	424,307	336,846
413838780 OAKMARK FUND-INST	518,358	498,979
464288182 ISHARES MSCI ALL COU	908,851	782,206
46429B598 ISHARES MSCI INDIA E	560,011	523,181
46429B671 ISHARES MSCI CHINA E	728,397	636,769
46434G822 ISHARES INC MSCI JAP	77,152	69,862
52106N889 LAZARD EMERG MKT EQY
56585A102 MARATHON PETROLEUM C	34,534	27,772
67066G104 NVIDIA CORP	25,009	18,394
68389X105 ORACLE CORP
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
70450Y103 PAYPAL HOLDINGS INC	22,605	29,760
74160Q301 PRIMECAP ODYSSEY STO	507,082	539,797
78464A730 SPDR S&P OIL & GAS E	261,864	211,651
79466L302 SALESFORCE.COM INC	20,343	23,518
913017109 UNITED TECHNOLOGIES	11,272	12,109
922042858 VANGUARD FTSE EMERGI
922908629 VANGUARD MID-CAP ETF	1,057,174	1,159,923
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	27,681	29,082
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC	13,421	14,064
25816109 AMERICAN EXPRESS CO	26,569	29,255
53015103 AUTOMATIC DATA PROCES	16,021	18,352
285512109 ELECTRONIC ARTS INC	21,773	23,189
337738108 FISERV INC	25,896	28,168
580135101 MCDONALD'S CORP	16,290	16,820
742718109 PROCTER & GAMBLE CO/	23,055	23,684
747525103 QUALCOMM INC	10,726	9,433
778296103 ROSS STORES INC	14,754	18,238
988498101 YUM] BRANDS INC	9,522	11,620
46090E103 INVESCO QQQ TR UNITS	416,876	470,398
22052L104 CORTEVA INC	12,782	12,656
26614N102 DUPONT DE NEMOURS IN	20,450	18,542
46434G103 ISHARES CORE MSCI EM	836,010	842,176
64110L106 NETFLIX INC	21,301	21,305
92189F106 VANECK VECTORS GOLD	206,015	254,092
92204A405 VANGUARD FINANCIALS	225,491	232,771
G5494J103 LINDE PLC	37,028	43,975
N6596X109 NXP SEMICONDUCTORS N	13,967	14,642

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
92911965 BLACKSTONE PARTNERS O	AT COST	93,999	143,302
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	2,333,257	2,184,007
00191K609 AQR MANAGED FUTURES	AT COST	956,311	875,560
464285105 ISHARES GOLD TRUST	AT COST	282,320	301,172
56166Y404 TORTOISE MLP & PIPEL	AT COST	541,309	546,786
72201P175 PIMCO COMMODITYPL ST
744336876 PGIM GLOBAL REAL EST

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS		0	1,049,199
XXX-XX-XXXX T33N 9W & 10 W LA PL	1	1	1
XXX-XX-XXXX SEC 14 17S 38E LEA C	1	1	1
XXX-XX-XXXX SEC 17 21S 37E LEA C	1	1	1
XXX-XX-XXXX T&P RR CO SVY ETC PA	1	1	1
XXX-XX-XXXX T TAP RR CO SVY SUTT	1	1	1
XXX-XX-XXXX MCMULLEN CSL SUTTON	1	1	1
XXX-XX-XXXX HUNT CSL WISE CO TX	1	1	1
XXX-XX-XXXX T TAP RR CO SVY SUTT	1	1	1
XXX-XX-XXXX MCMULLEN CSL SUTTON	1	1	1
XXX-XX-XXXX ECTOR CO TX SEC AND	1	1	1
XXX-XX-XXXX PSL SVY GAINES CO TX	1	1	1
XXX-XX-XXXX H&GN RR CO SVY PECOS	1	1	1
XXX-XX-XXXX T&P RY CO SVY REAGAN	1	1	1
XXX-XX-XXXX H&GN RR CO SVY HENDE	1	1	1
XXX-XX-XXXX EL&RR CO SVY SUTTON	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX F FENTSCH SVY SUTTON	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY VAL	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX KENT CO TX M. I. IN	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY VALV	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX JH GIBSON SVY YOAKUM	1	1	1
XXX-XX-XXXX BS&F RR CO SVY SUTTO	1	1	1
XXX-XX-XXXX MATAGORDA CSL SVY WI	1	1	1
XXX-XX-XXXX P BROWN SVY VAL VERD	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX JH GIBSON SVY YOAKUM	1	1	1
XXX-XX-XXXX BS&F RR CO SVY SUTTO	1	1	1
XXX-XX-XXXX H&GN RY CO SVY GARZA	1	1	1
XXX-XX-XXXX C ANDERSON SVY SUTTO	1	1	1
XXX-XX-XXXX G&MMB&A SVY WARD CO	1	1	1
XXX-XX-XXXX H&GN RY CO SVY GARZA	1	1	1
XXX-XX-XXXX KENT COUNTY, TEXAS 6	1	1	1
XXX-XX-XXXX C ANDERSON SVY SUTTO	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY SUTT	1	1	1
XXX-XX-XXXX UINTA CO WY SECTIONS	1	1	1
XXX-XX-XXXX HT&B RR CO SVY KENT	1	1	1
XXX-XX-XXXX C HARDWICK SVY KENT	1	1	1

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION/AD VALO	42,151	42,151		0
ROYALTY - OTHER EXPENSES	10,898	10,898		0

Category	Amount	Net Investment Income
FOREIGN TAXES	170	170
STATE INCOME TAXES	188	188
FEDERAL TAX PAYMENT - PRIOR YE	156	0
FOREIGN TAXES ON QUALIFIED FOR	13,442	13,442
FOREIGN TAXES ON NONQUALIFIED	1,350	1,350

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	12,419
SALES FOUND UPDATE	34

Description	Amount
COST BASIS ADJSTMENT	2,019
ROUNDING	34