TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019

Name of foundation
DOROTHY M M KERSTEN TR UA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

31-6258173

B Telephone number (see instructions)

(513) 632-4588

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

$26,425,199J 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...	658,656		654,239
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		298,794
b	Gross sales price for all assets on line 6a 8,201,565
7	Capital gain net income (from Part IV, line 2)...			298,794
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).......		6,609
12	Total. Add lines 1 through 11........	964,059		953,033
13	Compensation of officers, directors, trustees, etc.	327,920		295,128		32,792
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)...		16,734	9,127		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).......		203	3		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	344,857		304,258	0	32,992
25	Contributions, gifts, grants paid.......	1,247,494				1,247,494
26	Total expenses and disbursements. Add lines 24 and 25	1,592,351		304,258	0	1,280,486
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-628,292
b	Net investment income (if negative, enter -0-)			648,775
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.............
	2	Savings and temporary cash investments.........	2,665,201	611,359	611,359
	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).......	12,162,421	8,729,128	16,615,911
	c	Investments—corporate bonds (attach schedule).......	3,775,047	2,817,023	2,943,177
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	277,000	6,078,714	6,254,752
	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)	18,879,669	18,236,224	26,425,199
	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........	18,879,669	18,236,224
	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).....	18,879,669	18,236,224
	31	Total liabilities and net assets/fund balances (see instructions).	18,879,669	18,236,224

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

18,879,669

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

-628,292

Other increases not included in line 2 (itemize) bullet

3,870

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

18,255,247

Decreases not included in line 2 (itemize) bullet

19,023

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

18,236,224

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
b	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
c	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
d	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
e	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	1. KEURIG DR PEPPER INC		1911-11-11	2018-07-10
	1500. ATT INC		2009-12-07	2018-07-27
	100. ACCENTURE PLC CL A		2013-10-02	2018-07-27
	10. ALCOA UPSTREAM CORPORATION		2011-06-02	2018-07-30
	18. ALCOA UPSTREAM CORPORATION		2009-03-11	2018-07-30
	19. ANADARKO PETE CORP		2011-06-02	2018-07-30
	15. APACHE CORP		2011-06-02	2018-07-30
	11. APERGY CORP		2011-06-02	2018-07-30
	12. APERGY CORP		2011-06-02	2018-07-30
	89. BRUNSWICK CORP		2011-06-02	2018-07-30
	23. DOVER CORP		2011-06-02	2018-07-30
	33. EMERSON ELEC CO		2009-02-02	2018-07-30
	170. NAVIENT CORP W D		2011-06-02	2018-08-14
	41. CHUBB LTD		2011-06-02	2018-08-14
	1. SECURITY LITIGATION		1911-11-11	2018-08-22
	1. SECURITY LITIGATION		1911-11-11	2018-08-22
	1. SECURITY LITIGATION		1911-11-11	2018-08-22
	.5 PERSPECTA INC		2005-08-24	2018-08-24
	41. TERADATA CORP		2011-06-02	2018-09-07
	38. TERADATA CORP		2011-06-02	2018-09-07
	.5 PERSPECTA INC		2005-08-24	2018-09-28
	.5 PERSPECTA INC		2005-08-24	2018-09-28
	45. APPLE COMPUTER INC COM		2010-03-18	2018-10-12
	100. NIKE INC CL B COM		2011-08-25	2018-10-12
	300. PRAXAIR INC		2003-07-31	2018-10-31
	2. DXC TECHNOLOGY CO		2005-08-24	2018-11-14
	4. MICRO FOCUS INTL SPN A D R		2005-08-24	2018-11-14
	1. PERSPECTA INC		2005-08-24	2018-11-14
	11. ALLERGAN PLC		2015-03-17	2018-11-14
	85. ATT INC		2011-06-02	2018-11-15
	10. ALCOA UPSTREAM CORPORATION		2011-06-02	2018-11-15
	13. APERGY CORP		2011-06-02	2018-11-15
	30. ARCONIC INC		2011-06-02	2018-11-15
	24. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2011-06-02	2018-11-15
	17. CATERPILLAR INC		2011-06-02	2018-11-15
	17. CATERPILLAR INC		2011-06-02	2018-11-15
	25. CATERPILLAR INC		2011-06-02	2018-11-15
	2. DXC TECHNOLOGY CO		2005-08-24	2018-11-15
	139. FORD MOTOR COMPANY		2011-06-02	2018-11-15
	30. HP INC		2005-08-24	2018-11-15
	30. HEWLETT PACKARD ENTERPRIS WI		2005-08-24	2018-11-15
	13. KELLOGG CO COM		2011-06-02	2018-11-15
	3. MICRO FOCUS INTL SPN A D R		2005-08-24	2018-11-15
	31. OCCIDENTAL PETE CORP COM		2011-06-02	2018-11-15
	132. ON SEMICONDUCTOR CORP COM		2011-06-02	2018-11-15
	300. PG&E CORP COM		2010-09-16	2018-11-15
	12. PG&E CORP COM		2011-06-02	2018-11-15
	1. PERSPECTA INC		2005-08-24	2018-11-15
	8. PROCTER & GAMBLE CO		2002-11-21	2018-11-15
	71. QUALCOMM INC		2004-04-26	2018-11-15
	52. SCHLUMBERGER LTD			2018-11-15
	59. SCHLUMBERGER LTD			2018-11-15
	19. SONY CORP AMERN SH NEW		2011-06-02	2018-11-15
	6. ALLERGAN PLC		2015-03-17	2018-11-15
	49. ACCENTURE PLC CL A		2003-02-19	2018-11-15
	44. CHUBB LTD		2011-06-02	2018-11-15
	21. EXPRESS SCRIPTS HLDGS C		2011-06-02	2018-12-24
	21. EXPRESS SCRIPTS HLDGS C		2011-06-02	2018-12-24
	22. EXPRESS SCRIPTS HLDGS C		2011-06-02	2018-12-24
	26. EXPRESS SCRIPTS HLDGS C		2011-06-02	2018-12-24
	30. EXPRESS SCRIPTS HLDGS C		2011-06-02	2018-12-24
	35. EXPRESS SCRIPTS HLDGS C		2011-06-02	2018-12-24
	36. EXPRESS SCRIPTS HLDGS C		2011-06-02	2018-12-24
	37. EXPRESS SCRIPTS HLDGS C		2011-06-02	2018-12-24
	.519 CIGNA CORP		2011-06-02	2019-02-20
	.762 CIGNA CORP		2011-06-02	2019-02-20
	.111 CIGNA CORP		2011-06-02	2019-02-20
	.328 CIGNA CORP		2011-06-02	2019-02-20
	.302 CIGNA CORP		2011-06-02	2019-02-20
	.006 CIGNA CORP		2011-06-02	2019-02-20
	.111 CIGNA CORP		2011-06-02	2019-02-20
	.355 CIGNA CORP		2011-06-02	2019-02-20
	1. BANK OF AMERICA CLASS ACTION PROCEEDS		1911-11-11	2019-02-27
	728.862 BARON EMERGING MARKETS INSTITUTIONAL		2015-12-22	2019-03-05
	580. CME GROUP INC		2016-09-13	2019-03-05
	3300. INTEL CORP		2017-06-01	2019-03-05
	825. ISHARES IBOXX INVEST GRADE CORP ETF		2015-02-13	2019-03-05
	42578.29539 NUVEEN STRATEGIC INCOME I			2019-03-05
	6839.21061 NUVEEN STRATEGIC INCOME I		1996-06-12	2019-03-05
	26655.048 NUVEEN SMALL CAP SELECT FD CL I			2019-03-05
	1591.833 NUVEEN INTERNATIONAL GROWTH I		2001-10-24	2019-03-05
	420. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010		2015-02-13	2019-03-05
	3535.354 AQR MANAGED FUTURES STR I		2013-10-07	2019-03-06
	3630.874 AQR MANAGED FUTURES STR I			2019-03-06
	2373.737 AQR MANAGED FUTURES STR I		2013-10-07	2019-03-06
	4985.045 AQR MANAGED FUTURES STR I		2016-05-12	2019-03-06
	2572.463 AQR MANAGED FUTURES STR I			2019-03-06
	2828.283 AQR MANAGED FUTURES STR I		2013-10-07	2019-03-06
	3535.354 AQR MANAGED FUTURES STR I		2013-10-07	2019-03-06
	2171.717 AQR MANAGED FUTURES STR I		2013-10-07	2019-03-06
	2270.531 AQR MANAGED FUTURES STR I			2019-03-06
	130. ATT INC		2011-06-02	2019-03-06
	132. ATT INC		2011-06-02	2019-03-06
	100. ATT INC		2011-06-02	2019-03-06
	128. ATT INC		2011-06-02	2019-03-06
	1007.288 INV BALANCE RISK COMM STR Y		2011-06-02	2019-03-06
	5343.601 AMERICAN CENT EQUITY INCOME CL INST		2011-06-02	2019-03-06
	5417.789 AMERICAN CENT EQUITY INCOME CL INST		2011-06-02	2019-03-06
	7770.778 AMERICAN CENT EQUITY INCOME CL INST			2019-03-06
	4132.697 AMERICAN CENT EQUITY INCOME CL INST		2011-06-02	2019-03-06
	4132.447 AMERICAN CENT EQUITY INCOME CL INST		2011-06-02	2019-03-06
	4976.087 AMERICAN CENT EQUITY INCOME CL INST		2011-06-02	2019-03-06
	3301.589 AMERICAN CENT EQUITY INCOME CL INST		2011-06-02	2019-03-06
	3490.577 AMERICAN CENT EQUITY INCOME CL INST		2011-06-02	2019-03-06
	20. ANADARKO PETE CORP		2011-06-02	2019-03-06
	16. APACHE CORP		2011-06-02	2019-03-06
	110. APPLE COMPUTER INC COM		2011-06-02	2019-03-06
	75. APPLE COMPUTER INC COM		2011-06-02	2019-03-06
	78. APPLE COMPUTER INC COM		2011-06-02	2019-03-06
	58. APPLE COMPUTER INC COM		2011-06-02	2019-03-06
	95. APPLE COMPUTER INC COM		2011-06-02	2019-03-06
	105. APPLE COMPUTER INC COM		2011-06-02	2019-03-06
	75. APPLE COMPUTER INC COM		2011-06-02	2019-03-06
	74. APPLE COMPUTER INC COM		2011-06-02	2019-03-06
	56. ARCONIC INC		2009-03-11	2019-03-06
	56. ARCONIC INC		2009-03-11	2019-03-06
	9000.9 BAIRD AGGREGATE BOND FD INSTL		2016-08-11	2019-03-06
	900. BANK OF AMERICA CORP		2014-02-25	2019-03-06
	1902.193 BLACKROCK CAPITAL APPREC BR			2019-03-06
	1884.907 BLACKROCK CAPITAL APPREC BR		2011-06-07	2019-03-06
	1192.866 BLACKROCK CAPITAL APPREC BR		2011-06-07	2019-03-06
	1308.526 BLACKROCK CAPITAL APPREC BR		2011-06-02	2019-03-06
	1568.46 BLACKROCK CAPITAL APPREC BR		2011-06-07	2019-03-06
	2066.296 BLACKROCK CAPITAL APPREC BR		2011-06-07	2019-03-06
	1137.007 BLACKROCK CAPITAL APPREC BR		2011-06-02	2019-03-06
	1132.553 BLACKROCK CAPITAL APPREC BR			2019-03-06
	40. BRUNSWICK CORP		2011-06-02	2019-03-06
	20. BRUNSWICK CORP		2011-06-02	2019-03-06
	21. BRUNSWICK CORP		2011-06-02	2019-03-06
	175. CBS CORP CLASS B NON VOTING		2012-05-01	2019-03-06
	8. CIGNA CORP			2019-03-06
	8. CIGNA CORP			2019-03-06
	5. CIGNA CORP		2011-06-02	2019-03-06
	6. CIGNA CORP			2019-03-06
	7. CIGNA CORP		2011-06-02	2019-03-06
	9. CIGNA CORP		2011-06-02	2019-03-06
	5. CIGNA CORP		2011-06-02	2019-03-06
	5. CIGNA CORP			2019-03-06
	500. CME GROUP INC		2016-09-13	2019-03-06
	195. CME GROUP INC		2016-09-13	2019-03-06
	12338.063 CALVERT BOND I		2017-08-03	2019-03-06
	35. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2011-06-02	2019-03-06
	28. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2011-06-02	2019-03-06
	15. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2011-06-02	2019-03-06
	500. CARDINAL HEALTH INC		2008-07-02	2019-03-06
	1912.034 CARILLON SCOUT INTERNATIONAL CL I		2011-06-07	2019-03-06
	2912.666 CARILLON SCOUT INTERNATIONAL CL I		2011-06-07	2019-03-06
	1997.576 CARILLON SCOUT INTERNATIONAL CL I		2011-06-07	2019-03-06
	2161.047 CARILLON SCOUT INTERNATIONAL CL I		2011-06-07	2019-03-06
	2192.857 CARILLON SCOUT INTERNATIONAL CL I		2011-06-07	2019-03-06
	3063.334 CARILLON SCOUT INTERNATIONAL CL I		2011-06-07	2019-03-06
	2065.102 CARILLON SCOUT INTERNATIONAL CL I		2011-06-07	2019-03-06
	1881.945 CARILLON SCOUT INTERNATIONAL CL I		2011-06-09	2019-03-06
	24. CATERPILLAR INC		2011-06-02	2019-03-06
	23. CATERPILLAR INC		2011-06-02	2019-03-06
	18. CATERPILLAR INC		2011-06-02	2019-03-06
	15. CATERPILLAR INC		2011-06-02	2019-03-06
	15. CATERPILLAR INC		2011-06-02	2019-03-06
	30. CITIGROUP INC		2011-06-02	2019-03-06
	500. CITIGROUP INC		2011-01-26	2019-03-06
	80. CITIGROUP INC		2011-06-02	2019-03-06
	65. CITIGROUP INC		2011-06-02	2019-03-06
	29. CITIGROUP INC		2011-06-02	2019-03-06
	23. CITIGROUP INC		2011-06-02	2019-03-06
	1500. CONAGRA INC		2014-04-01	2019-03-06
	1000. CONAGRA INC		2014-04-01	2019-03-06
	.376 CREDIT SUISSE COMM RET ST CO		2011-06-02	2019-03-06
	9413.4893 DOUBLELINE TOTAL RET BD I		2016-01-27	2019-03-06
	18109.4467 DOUBLELINE TOTAL RET BD I		2016-01-27	2019-03-06
	374. ENTERCOM COMMUNICATIONS CORP		2012-05-01	2019-03-06
	500. EXELON CORPORATION		2005-05-04	2019-03-06
	35. EXXON MOBIL CORP		2011-06-02	2019-03-06
	400. EXXON MOBIL CORP		2012-05-01	2019-03-06
	300. EXXON MOBIL CORP		2012-05-02	2019-03-06
	209. FORD MOTOR COMPANY		2011-06-02	2019-03-06
	133. FORD MOTOR COMPANY		2011-06-02	2019-03-06
	41. GOLDMAN SACHS GROUP INC		2011-06-02	2019-03-06
	39. GOLDMAN SACHS GROUP INC		2011-06-02	2019-03-06
	16. GOLDMAN SACHS GROUP INC		2005-02-24	2019-03-06
	100. GOLDMAN SACHS GROUP INC			2019-03-06
	100. GOLDMAN SACHS GROUP INC			2019-03-06
	200. GOLDMAN SACHS GROUP INC			2019-03-06
	24. GOLDMAN SACHS GROUP INC		2011-06-02	2019-03-06
	24. GOLDMAN SACHS GROUP INC		2011-06-02	2019-03-06
	757.1 GOLDMAN SACHS M C VALUE CL INST		2011-06-02	2019-03-06
	497.518 GOLDMAN SACHS M C VALUE CL INST		2011-06-02	2019-03-06
	714.503 GOLDMAN SACHS M C VALUE CL INST		2011-06-07	2019-03-06
	831.381 GOLDMAN SACHS M C VALUE CL INST		2011-06-02	2019-03-06
	393.174 GOLDMAN SACHS M C VALUE CL INST		2011-06-02	2019-03-06
	398.319 GOLDMAN SACHS M C VALUE CL INST		2011-06-02	2019-03-06
	60. HASBRO INC COM		2013-02-13	2019-03-06
	25. HASBRO INC COM		2013-02-13	2019-03-06
	100. HOLLYFRONTIER CORP		2011-06-02	2019-03-06
	40. HOLLYFRONTIER CORP		2011-06-02	2019-03-06
	45. HOLLYFRONTIER CORP		2011-06-02	2019-03-06
	20. HOLLYFRONTIER CORP		2011-06-02	2019-03-06
	36. HOLLYFRONTIER CORP		2011-06-02	2019-03-06
	39. HOLLYFRONTIER CORP		2011-06-02	2019-03-06
	500. INTEL CORP		2017-09-19	2019-03-06
	3450. MFC ISHARES TR MSCI EAFE INDEX FD		2013-10-02	2019-03-06
	3000. MFC ISHARES TR MSCI EAFE INDEX FD			2019-03-06
	1000. ISHARES S P U S PREFERRED STOCK ETF		2011-09-21	2019-03-06
	2500. ISHARES S P U S PREFERRED STOCK ETF		2014-07-15	2019-03-06
	750. ISHARES S P U S PREFERRED STOCK ETF		2014-07-28	2019-03-06
	300. ISHARES MSCI EAFE VALUE INDEX ETF		2018-11-14	2019-03-06
	175. ISHARES MSCI EAFE VALUE INDEX ETF		2016-03-15	2019-03-06
	500. ISHARES MSCI EAFE VALUE INDEX ETF			2019-03-06
	200. ISHARES MSCI EAFE VALUE INDEX ETF		2018-11-14	2019-03-06
	895. ISHARES MSCI EAFE VALUE INDEX ETF		2018-11-14	2019-03-06
	200. ISHARES MSCI EAFE VALUE INDEX ETF		2018-11-14	2019-03-06
	200. ISHARES MSCI EAFE VALUE INDEX ETF		2018-11-14	2019-03-06
	300. ISHARES MSCI EAFE VALUE INDEX ETF		2018-11-14	2019-03-06
	200. ISHARES MSCI EAFE VALUE INDEX ETF		2018-11-14	2019-03-06
	70. ISHARES MSCI EAFE GROWTH INDEX ETF		2016-03-10	2019-03-06
	110. ISHARES MSCI EAFE GROWTH INDEX ETF		2016-03-10	2019-03-06
	55. ISHARES MSCI EAFE GROWTH INDEX ETF		2016-03-10	2019-03-06
	25. ISHARES MSCI EAFE GROWTH INDEX ETF		2018-05-14	2019-03-06
	200. ISHARES MSCI EAFE GROWTH INDEX ETF		2018-05-14	2019-03-06
	5. ISHARES MSCI EAFE GROWTH INDEX ETF		2016-03-10	2019-03-06
	200. ISHARES MSCI EAFE GROWTH INDEX ETF		2016-03-10	2019-03-06
	35. ISHARES MSCI EAFE GROWTH INDEX ETF		2018-05-14	2019-03-06
	33. ISHARES MSCI EAFE GROWTH INDEX ETF		2016-03-10	2019-03-06
	100. ISHARES MSCI EAFE GROWTH INDEX ETF		2018-05-14	2019-03-06
	89. ISHARES MSCI EAFE GROWTH INDEX ETF		2016-03-10	2019-03-06
	200. J P MORGAN CHASE & CO		2017-03-08	2019-03-06
	17. KELLOGG CO COM		2011-06-02	2019-03-06
	34. KELLOGG CO COM		2011-06-02	2019-03-06
	23. KELLOGG CO COM		2011-06-02	2019-03-06
	12. KELLOGG CO COM		2011-06-02	2019-03-06
	19. KELLOGG CO COM		2011-06-02	2019-03-06
	15. KELLOGG CO COM		2011-06-02	2019-03-06
	21. KELLOGG CO COM		2011-06-02	2019-03-06
	42. KEURIG DR PEPPER INC		2011-06-09	2019-03-06
	84. MACYS INC		2011-06-02	2019-03-06
	51. MACYS INC		2011-06-02	2019-03-06
	53. MACYS INC		2011-06-02	2019-03-06
	60. MASTERCARD INC		2011-06-02	2019-03-06
	28. MASTERCARD INC		2011-06-02	2019-03-06
	54. MASTERCARD INC		2011-06-02	2019-03-06
	34. MASTERCARD INC		2011-06-02	2019-03-06
	50. MASTERCARD INC		2011-06-02	2019-03-06
	44. MASTERCARD INC		2011-06-02	2019-03-06
	46. MASTERCARD INC		2011-06-02	2019-03-06
	65. MASTERCARD INC		2011-06-02	2019-03-06
	25. MCKESSON HBOC INC		2011-06-02	2019-03-06
	26. MCKESSON HBOC INC		2011-06-02	2019-03-06
	16. MCKESSON HBOC INC		2011-06-02	2019-03-06
	16. MCKESSON HBOC INC		2011-06-02	2019-03-06
	2. MICRO FOCUS INTL SPN A D R		2005-08-24	2019-03-06
	44. NATIONAL OILWELL INC COM		2011-06-02	2019-03-06
	35. NATIONAL OILWELL INC COM		2011-06-02	2019-03-06
	177. NAVIENT CORP W D		2011-06-02	2019-03-06
	112. NAVIENT CORP W D		2011-06-02	2019-03-06
	128. NAVIENT CORP W D		2011-06-02	2019-03-06
	174. NAVIENT CORP W D		2011-06-02	2019-03-06
	104. NAVIENT CORP W D		2011-06-02	2019-03-06
	107. NAVIENT CORP W D		2011-06-02	2019-03-06
	562.552 NEUBERGER BERMAN GENESIS INSTL FD		2011-06-02	2019-03-06
	546.001 NEUBERGER BERMAN GENESIS INSTL FD			2019-03-06
	299.361 NEUBERGER BERMAN GENESIS INSTL FD		2011-06-02	2019-03-06
	311.792 NEUBERGER BERMAN GENESIS INSTL FD		2011-06-02	2019-03-06
	513.055 NEUBERGER BERMAN GENESIS INSTL FD			2019-03-06
	643.188 NEUBERGER BERMAN GENESIS INSTL FD		2011-06-02	2019-03-06
	292.393 NEUBERGER BERMAN GENESIS INSTL FD		2011-06-02	2019-03-06
	318.017 NEUBERGER BERMAN GENESIS INSTL FD		2011-06-02	2019-03-06
	135. NEWELL RUBBERMAID INC		2011-06-02	2019-03-06
	93. NEWELL RUBBERMAID INC		2011-06-02	2019-03-06
	101. NEWELL RUBBERMAID INC		2011-06-02	2019-03-06
	85. NEWELL RUBBERMAID INC		2011-06-02	2019-03-06
	86. NEWELL RUBBERMAID INC		2011-06-02	2019-03-06
	6699.046 NUVEEN HIGH INCOME BOND FD CL I			2019-03-06
	5551.948 NUVEEN HIGH INCOME BOND FD CL I			2019-03-06
	4436.338 NUVEEN HIGH INCOME BOND FD CL I			2019-03-06
	5836.983 NUVEEN HIGH INCOME BOND FD CL I			2019-03-06
	3373.78 NUVEEN HIGH INCOME BOND FD CL I			2019-03-06
	3923.239 NUVEEN HIGH INCOME BOND FD CL I			2019-03-06
	1445.087 NUVEEN STRATEGIC INCOME I		2010-07-21	2019-03-06
	464.9 NUVEEN REAL ESTATE SECS I		2017-03-13	2019-03-06
	2114.77771 NUVEEN REAL ESTATE SECS I		2014-09-25	2019-03-06
	581.85129 NUVEEN REAL ESTATE SECS I		2014-09-25	2019-03-06
	3127.245 NUVEEN FUNDS CORE BD FD I		2008-02-28	2019-03-06
	5060.729 NUVEEN SHORT TERM BOND FUND CL I		2017-08-11	2019-03-06
	10131.712 NUVEEN SHORT TERM BOND FUND CL I		2017-09-19	2019-03-06
	12664.641 NUVEEN SHORT TERM BOND FUND CL I		2017-09-19	2019-03-06
	443.162 NUVEEN SMALL CAP SELECT FD CL I			2019-03-06
	73.607 NUVEEN SMALL CAP SELECT FD CL I			2019-03-06
	84.264 NUVEEN SMALL CAP SELECT FD CL I			2019-03-06
	294.363 NUVEEN SMALL CAP SELECT FD CL I		2009-03-11	2019-03-06
	10.857 NUVEEN SMALL CAP SELECT FD CL I		2011-12-16	2019-03-06
	1261.22 NUVEEN SMALL CAP SELECT FD CL I			2019-03-06
	935.702 NUVEEN SMALL CAP SELECT FD CL I			2019-03-06
	1096.655 NUVEEN INTERNATIONAL GROWTH I			2019-03-06
	315.567 NUVEEN INTERNATIONAL GROWTH I		2001-10-24	2019-03-06
	5707.849 NUVEEN INTERNATIONAL GROWTH I			2019-03-06
	376.613 NUVEEN INTERNATIONAL GROWTH I			2019-03-06
	248.112 NUVEEN INTERNATIONAL GROWTH I		2001-10-24	2019-03-06
	381.719 NUVEEN INTERNATIONAL GROWTH I			2019-03-06
	577.893 NUVEEN INTERNATIONAL GROWTH I			2019-03-06
	184.094 NUVEEN INTERNATIONAL GROWTH I		2001-10-24	2019-03-06
	207.786 NUVEEN INTERNATIONAL GROWTH I		2001-10-24	2019-03-06
	33. OCCIDENTAL PETE CORP COM		2011-06-02	2019-03-06
	25. OCCIDENTAL PETE CORP COM		2011-06-02	2019-03-06
	24. OCCIDENTAL PETE CORP COM		2011-06-02	2019-03-06
	20. OCCIDENTAL PETE CORP COM		2011-06-02	2019-03-06
	12004.802 OPPENHEIMER SENIOR FLOATING RATE I		2013-07-09	2019-03-06
	30562.346 OPPENHEIMER SENIOR FLOATING RATE I		2017-03-13	2019-03-06
	1235.193 OPPENHEIMER DEVELOPING MARKETS I		2011-06-02	2019-03-06
	810.177 OPPENHEIMER DEVELOPING MARKETS I		2011-06-02	2019-03-06
	916.399 OPPENHEIMER DEVELOPING MARKETS I		2011-06-02	2019-03-06
	941.686 OPPENHEIMER DEVELOPING MARKETS I		2011-06-02	2019-03-06
	795.671 OPPENHEIMER DEVELOPING MARKETS I		2011-06-07	2019-03-06
	737.911 OPPENHEIMER DEVELOPING MARKETS I		2011-06-02	2019-03-06
	769.106 OPPENHEIMER DEVELOPING MARKETS I		2011-06-02	2019-03-06
	187. PFIZER INC			2019-03-06
	141. PFIZER INC		2001-04-17	2019-03-06
	500. PROCTER & GAMBLE CO		2011-06-13	2019-03-06
	33. PRUDENTIAL FINANCIAL INC		2011-06-02	2019-03-06
	36. PRUDENTIAL FINANCIAL INC		2011-06-02	2019-03-06
	20. PRUDENTIAL FINANCIAL INC		2011-06-02	2019-03-06
	33. PRUDENTIAL FINANCIAL INC		2011-06-02	2019-03-06
	30. PRUDENTIAL FINANCIAL INC		2011-06-02	2019-03-06
	20. QUALCOMM INC		2006-07-06	2019-03-06
	254.828 ROWE T PRICE MID CAP GROWTH FD INC		2011-06-07	2019-03-06
	534.558 ROWE T PRICE MID CAP GROWTH FD INC		2011-06-02	2019-03-06
	478.604 ROWE T PRICE MID CAP GROWTH FD INC		2011-06-02	2019-03-06
	552.058 ROWE T PRICE MID CAP GROWTH FD INC		2011-06-07	2019-03-06
	497.265 ROWE T PRICE MID CAP GROWTH FD INC		2011-06-02	2019-03-06
	431.336 ROWE T PRICE MID CAP GROWTH FD INC		2011-06-02	2019-03-06
	373.72 ROWE T PRICE MID CAP GROWTH FD INC		2011-06-02	2019-03-06
	381.46 ROWE T PRICE MID CAP GROWTH FD INC		2011-06-09	2019-03-06
	3088.966 ROWE T PRICE INTL FDS INC INTL BD FD		2011-06-02	2019-03-06
	2933.779 ROWE T PRICE INTL FDS INC INTL BD FD		2011-06-02	2019-03-06
	2134.074 ROWE T PRICE INTL FDS INC INTL BD FD		2011-06-02	2019-03-06
	2304.784 ROWE T PRICE INTL FDS INC INTL BD FD		2011-06-02	2019-03-06
	2360.352 ROWE T PRICE INTL FDS INC INTL BD FD		2011-06-02	2019-03-06
	3041.715 ROWE T PRICE INTL FDS INC INTL BD FD		2011-06-02	2019-03-06
	1875.316 ROWE T PRICE INTL FDS INC INTL BD FD		2011-06-02	2019-03-06
	1879.194 ROWE T PRICE INTL FDS INC INTL BD FD		2011-06-02	2019-03-06
	6054.263 T ROWE PRICE INTL GRINC FD			2019-03-06
	5552.411 T ROWE PRICE INTL GRINC FD		2011-06-07	2019-03-06
	3941.627 T ROWE PRICE INTL GRINC FD			2019-03-06
	4014.803 T ROWE PRICE INTL GRINC FD		2011-06-07	2019-03-06
	5018.473 T ROWE PRICE INTL GRINC FD			2019-03-06
	4566.878 T ROWE PRICE INTL GRINC FD		2011-06-07	2019-03-06
	3661.122 T ROWE PRICE INTL GRINC FD		2011-06-07	2019-03-06
	3780.25 T ROWE PRICE INTL GRINC FD			2019-03-06
	927. SPDR DOW JONES INTERNATIONAL ETF		2011-06-02	2019-03-06
	888. SPDR DOW JONES INTERNATIONAL ETF		2011-06-02	2019-03-06
	577. SPDR DOW JONES INTERNATIONAL ETF		2011-06-02	2019-03-06
	669. SPDR DOW JONES INTERNATIONAL ETF		2011-06-02	2019-03-06
	746. SPDR DOW JONES INTERNATIONAL ETF		2011-06-02	2019-03-06
	949. SPDR DOW JONES INTERNATIONAL ETF		2011-06-02	2019-03-06
	562. SPDR DOW JONES INTERNATIONAL ETF		2011-06-02	2019-03-06
	548. SPDR DOW JONES INTERNATIONAL ETF		2011-06-02	2019-03-06
	90. MIDCAP SPDR TRUST SERIES I E T F		2013-07-09	2019-03-06
	97. SCHLUMBERGER LTD			2019-03-06
	93. SCHLUMBERGER LTD			2019-03-06
	16. SCHLUMBERGER LTD		2016-04-04	2019-03-06
	810. FINANCIAL SELECT SECTOR SPDR FD		2012-02-09	2019-03-06
	36. SONY CORP AMERN SH NEW		2011-06-02	2019-03-06
	19. SONY CORP AMERN SH NEW		2011-06-02	2019-03-06
	22. SONY CORP AMERN SH NEW		2011-06-02	2019-03-06
	25. STARBUCKS CORP		2011-06-02	2019-03-06
	25. STARBUCKS CORP		2011-06-02	2019-03-06
	16. STARBUCKS CORP		2011-06-02	2019-03-06
	17. STARBUCKS CORP		2011-06-02	2019-03-06
	4906.771 TCW EMERGING MARKETS LOCAL CCY INC I		2012-02-08	2019-03-06
	525. VERIZON COMMUNICATIONS			2019-03-06
	565. VERIZON COMMUNICATIONS		2009-12-07	2019-03-06
	550. VERIZON COMMUNICATIONS		2000-05-31	2019-03-06
	61. VERIZON COMMUNICATIONS		2000-05-31	2019-03-06
	11. ALLERGAN PLC		2015-03-17	2019-03-06
	11. ALLERGAN PLC		2015-03-17	2019-03-06
	6. ALLERGAN PLC		2015-03-17	2019-03-06
	7. ALLERGAN PLC		2015-03-17	2019-03-06
	30. EATON CORP PLC		2012-11-30	2019-03-06
	20. EATON CORP PLC		2012-11-30	2019-03-06
	18. MEDTRONIC PLC		2015-01-27	2019-03-06
	1. PFIZER INC		1911-11-11	2019-03-13
	1. PFIZER INC		2019-03-13	2019-03-13
	1. AMERICAN INTL GROUP INC		2019-04-04	2019-04-04
	1. AMERICAN INTL GROUP INC		2019-04-04	2019-04-04
	1. AMERICAN INTL GROUP INC		2019-04-04	2019-04-04
	1. AMERICAN INTL GROUP INC		2019-04-04	2019-04-04
	1. AMERICAN INTL GROUP INC		2019-04-04	2019-04-04
	1. AMERICAN INTL GROUP INC		2019-04-04	2019-04-04
	1. AMERICAN INTL GROUP INC		2019-04-04	2019-04-04
	1. AMERICAN INTL GROUP INC		2019-04-04	2019-04-04
	1. AMERICAN INTL GROUP INC		2019-04-04	2019-04-04
	.5102 WABTEC CORP		2019-02-25	2019-04-08
	.6338 WABTEC CORP		2019-02-25	2019-04-08
	.4082 WABTEC CORP		2019-02-25	2019-04-08
	.4888 WABTEC CORP		2019-02-25	2019-04-08
	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	60		60
b	23		23
c	23		23
d	23		23
e	26		26
	33		33
	16		16
	23		23
	1,432		1,432
	45,475	42,000	3,475
	16,522	7,351	9,171
	435	390	45
	784	266	518
	1,404	1,464	-60
	691	1,804	-1,113
	437	241	196
	477	263	214
	5,630	1,775	3,855
	1,870	971	899
	2,353	1,029	1,324
	2,218	1,823	395
	5,470	2,796	2,674
	233		233
	233		233
	854		854
	11	5	6
	1,542	2,243	-701
	1,426	2,096	-670
	11	5	6
	11	5	6
	9,928	1,442	8,486
	7,666	2,122	5,544
	49,037	9,725	39,312
	124	71	53
	73	118	-45
	23	11	12
	1,779	3,355	-1,576
	2,556	2,235	321
	354	390	-36
	466	285	181
	600	1,069	-469
	2,135	1,264	871
	2,150	1,739	411
	2,150	1,739	411
	3,175	2,558	617
	124	71	53
	1,286	1,982	-696
	723	385	338
	458	248	210
	806	722	84
	54	88	-34
	2,246	3,106	-860
	2,421	1,428	993
	5,803	13,589	-7,786
	232	514	-282
	22	11	11
	750	352	398
	3,844	2,360	1,484
	2,493	4,105	-1,612
	2,829	4,658	-1,829
	980	506	474
	928	1,830	-902
	7,954	786	7,168
	5,713	3,000	2,713
	1,955	1,224	731
	1,955	1,224	731
	2,048	1,286	762
	2,420	1,516	904
	2,793	1,749	1,044
	3,258	2,041	1,217
	3,351	2,099	1,252
	3,444	2,157	1,287
	96	97	-1
	141	142	-1
	20	21	-1
	61	61
	56	56
	1	1
	20	21	-1
	66	66
	98		98
	10,058	7,726	2,332
	102,665	62,283	40,382
	177,464	118,432	59,032
	95,362	99,874	-4,512
	434,724	448,465	-13,741
	69,828	75,083	-5,255
	270,549	363,556	-93,007
	67,350	69,977	-2,627
	53,339	38,777	14,562
	29,202	35,000	-5,798
	29,991	36,000	-6,009
	19,607	23,500	-3,893
	41,176	50,000	-8,824
	21,249	25,500	-4,251
	23,362	28,000	-4,638
	29,202	35,000	-5,798
	17,938	21,500	-3,562
	18,755	22,500	-3,745
	3,869	3,417	452
	3,928	3,470	458
	2,976	2,629	347
	3,808	3,365	443
	6,547	11,302	-4,755
	45,955	40,024	5,931
	46,593	40,579	6,014
	66,829	63,277	3,552
	35,541	30,954	4,587
	35,539	30,952	4,587
	42,794	37,271	5,523
	28,394	24,729	3,665
	30,019	26,144	3,875
	864	1,541	-677
	524	1,932	-1,408
	19,194	5,438	13,756
	13,087	3,708	9,379
	13,610	3,856	9,754
	10,120	2,867	7,253
	16,576	4,697	11,879
	18,332	5,191	13,141
	13,094	3,708	9,386
	12,919	3,671	9,248
	1,045	755	290
	1,045	755	290
	95,680	100,000	-4,320
	25,939	14,847	11,092
	54,536	46,436	8,100
	54,040	44,917	9,123
	34,199	28,426	5,773
	37,515	31,954	5,561
	44,968	37,376	7,592
	59,241	49,240	10,001
	32,598	27,766	4,832
	32,470	27,638	4,832
	2,111	798	1,313
	1,055	399	656
	1,108	423	685
	8,734	5,852	2,882
	1,318	1,492	-174
	1,318	1,493	-175
	823	933	-110
	988	1,119	-131
	1,153	1,306	-153
	1,490	1,679	-189
	828	933	-105
	828	933	-105
	87,337	53,692	33,645
	34,062	20,940	13,122
	196,299	200,000	-3,701
	2,895	1,843	1,052
	2,316	1,474	842
	1,241	790	451
	24,130	18,184	5,946
	33,728	64,321	-30,593
	51,379	97,982	-46,603
	35,237	67,198	-31,961
	38,121	72,698	-34,577
	38,682	73,768	-35,086
	54,037	103,051	-49,014
	36,428	69,470	-33,042
	33,198	63,064	-29,866
	3,236	2,455	781
	3,101	2,353	748
	2,427	1,842	585
	2,029	1,535	494
	2,029	1,541	488
	1,875	1,198	677
	31,255	24,450	6,805
	5,001	3,194	1,807
	4,063	2,595	1,468
	1,815	1,158	657
	1,439	915	524
	34,155	35,971	-1,816
	22,770	23,980	-1,210
	2	4	-2
	98,183	102,607	-4,424
	188,882	197,393	-8,511
	2,270	2,202	68
	24,165	24,640	-475
	2,755	2,842	-87
	31,488	34,656	-3,168
	23,616	25,812	-2,196
	1,787	2,980	-1,193
	1,137	1,911	-774
	7,981	5,522	2,459
	7,592	5,253	2,339
	3,115	1,737	1,378
	19,467	12,493	6,974
	19,467	12,521	6,946
	39,044	24,739	14,305
	4,685	3,232	1,453
	4,685	3,229	1,456
	23,160	28,997	-5,837
	15,219	19,055	-3,836
	21,857	26,665	-4,808
	25,432	31,842	-6,410
	12,027	15,059	-3,032
	12,185	15,256	-3,071
	5,279	2,428	2,851
	2,200	1,012	1,188
	5,046	2,907	2,139
	2,018	1,163	855
	2,271	1,308	963
	1,009	581	428
	1,814	1,046	768
	1,966	1,179	787
	26,460	18,560	7,900
	221,701	220,694	1,007
	192,783	198,800	-6,017
	36,332	36,318	14
	90,829	99,962	-9,133
	27,249	29,954	-2,705
	14,655	14,550	105
	8,549	7,810	739
	24,425	24,716	-291
	9,770	9,700	70
	43,720	43,408	312
	9,770	9,700	70
	9,770	9,700	70
	14,652	14,550	102
	9,768	9,700	68
	5,324	4,452	872
	8,366	6,996	1,370
	4,183	3,498	685
	1,901	2,068	-167
	15,211	16,544	-1,333
	380	318	62
	15,204	12,720	2,484
	2,661	2,895	-234
	2,509	2,099	410
	7,602	8,272	-670
	6,766	5,660	1,106
	20,730	18,348	2,382
	925	944	-19
	1,850	1,889	-39
	1,251	1,278	-27
	653	667	-14
	1,029	1,055	-26
	813	833	-20
	1,138	1,174	-36
	1,097	1,687	-590
	2,027	2,347	-320
	1,229	1,425	-196
	1,278	1,484	-206
	13,482	1,710	11,772
	6,292	798	5,494
	12,134	1,539	10,595
	7,640	969	6,671
	11,235	1,425	9,810
	9,896	1,254	8,642
	10,346	1,311	9,035
	14,620	1,836	12,784
	2,829	2,121	708
	2,942	2,206	736
	1,810	1,358	452
	1,810	1,358	452
	49	59	-10
	1,199	2,857	-1,658
	955	2,273	-1,318
	2,089	1,898	191
	1,322	1,201	121
	1,510	1,373	137
	2,057	1,866	191
	1,229	1,115	114
	1,265	1,154	111
	30,389	27,891	2,498
	29,495	27,055	2,440
	16,171	14,842	1,329
	16,843	15,459	1,384
	27,715	25,423	2,292
	34,745	31,889	2,856
	15,795	14,497	1,298
	17,179	15,767	1,412
	2,114	2,295	-181
	1,456	1,581	-125
	1,582	1,717	-135
	1,329	1,445	-116
	1,345	1,484	-139
	49,104	59,477	-10,373
	40,696	49,785	-9,089
	32,518	39,737	-7,219
	42,785	52,623	-9,838
	24,730	30,393	-5,663
	28,757	35,448	-6,691
	14,754	14,980	-226
	9,596	10,000	-404
	43,649	47,054	-3,405
	12,009	12,946	-937
	29,709	31,484	-1,775
	49,646	50,000	-354
	99,392	100,000	-608
	124,240	125,000	-760
	4,418	3,084	1,334
	734	949	-215
	840	1,086	-246
	2,935	2,013	922
	108	140	-32
	12,574	16,930	-4,356
	9,329	11,975	-2,646
	46,158	53,402	-7,244
	13,282	13,872	-590
	240,243	267,794	-27,551
	15,852	17,594	-1,742
	10,443	10,907	-464
	16,067	18,079	-2,012
	24,324	23,312	1,012
	7,749	8,093	-344
	8,746	9,134	-388
	2,174	3,306	-1,132
	1,647	2,505	-858
	1,581	2,405	-824
	1,321	2,004	-683
	94,838	100,000	-5,162
	241,443	250,000	-8,557
	51,656	44,452	7,204
	33,882	29,157	4,725
	38,324	32,980	5,344
	39,381	33,890	5,491
	33,275	28,452	4,823
	30,859	26,556	4,303
	32,164	27,679	4,485
	7,817	6,494	1,323
	5,894	5,812	82
	49,424	32,430	16,994
	3,153	2,037	1,116
	3,440	2,223	1,217
	1,911	1,235	676
	3,173	2,037	1,136
	2,885	1,846	1,039
	1,101	768	333
	22,155	15,674	6,481
	46,474	33,592	12,882
	41,610	30,075	11,535
	47,996	33,957	14,039
	43,232	31,248	11,984
	37,500	27,105	10,395
	32,491	23,485	9,006
	33,164	23,345	9,819
	26,781	32,218	-5,437
	25,436	30,599	-5,163
	18,502	22,258	-3,756
	19,982	24,039	-4,057
	20,464	24,618	-4,154
	26,372	31,725	-5,353
	16,259	19,560	-3,301
	16,293	19,600	-3,307
	79,553	84,523	-4,970
	72,959	78,900	-5,941
	51,793	55,885	-4,092
	52,755	57,050	-4,295
	65,943	71,061	-5,118
	60,009	64,895	-4,886
	48,107	52,025	-3,918
	49,672	53,304	-3,632
	35,365	37,819	-2,454
	33,877	36,228	-2,351
	22,012	23,540	-1,528
	25,522	27,293	-1,771
	28,460	30,435	-1,975
	36,213	38,717	-2,504
	21,446	22,928	-1,482
	20,911	22,302	-1,391
	30,902	19,564	11,338
	4,190	4,352	-162
	4,018	3,924	94
	692	1,154	-462
	21,255	12,004	9,251
	1,712	959	753
	904	506	398
	1,046	585	461
	1,779	449	1,330
	1,779	449	1,330
	1,140	287	853
	1,211	307	904
	42,345	47,263	-4,918
	29,221	24,407	4,814
	31,447	17,662	13,785
	30,613	26,066	4,547
	3,395	2,891	504
	1,511	3,355	-1,844
	1,511	3,355	-1,844
	826	1,830	-1,004
	963	2,135	-1,172
	2,430	1,402	1,028
	1,620	934	686
	1,656	1,385	271
	201		201
	116		116
	55		55
	55		55
	55		55
	31		31
	47		47
	23		23
	39		39
	23		23
	23		23
	39	39
	48	48
	31	31
	37	37
			218,045

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			60
b			23
c			23
d			23
e			26
			33
			16
			23
			1,432
			3,475
			9,171
			45
			518
			-60
			-1,113
			196
			214
			3,855
			899
			1,324
			395
			2,674
			233
			233
			854
			6
			-701
			-670
			6
			6
			8,486
			5,544
			39,312
			53
			-45
			12
			-1,576
			321
			-36
			181
			-469
			871
			411
			411
			617
			53
			-696
			338
			210
			84
			-34
			-860
			993
			-7,786
			-282
			11
			398
			1,484
			-1,612
			-1,829
			474
			-902
			7,168
			2,713
			731
			731
			762
			904
			1,044
			1,217
			1,252
			1,287
			-1
			-1
			-1



			-1

			98
			2,332
			40,382
			59,032
			-4,512
			-13,741
			-5,255
			-93,007
			-2,627
			14,562
			-5,798
			-6,009
			-3,893
			-8,824
			-4,251
			-4,638
			-5,798
			-3,562
			-3,745
			452
			458
			347
			443
			-4,755
			5,931
			6,014
			3,552
			4,587
			4,587
			5,523
			3,665
			3,875
			-677
			-1,408
			13,756
			9,379
			9,754
			7,253
			11,879
			13,141
			9,386
			9,248
			290
			290
			-4,320
			11,092
			8,100
			9,123
			5,773
			5,561
			7,592
			10,001
			4,832
			4,832
			1,313
			656
			685
			2,882
			-174
			-175
			-110
			-131
			-153
			-189
			-105
			-105
			33,645
			13,122
			-3,701
			1,052
			842
			451
			5,946
			-30,593
			-46,603
			-31,961
			-34,577
			-35,086
			-49,014
			-33,042
			-29,866
			781
			748
			585
			494
			488
			677
			6,805
			1,807
			1,468
			657
			524
			-1,816
			-1,210
			-2
			-4,424
			-8,511
			68
			-475
			-87
			-3,168
			-2,196
			-1,193
			-774
			2,459
			2,339
			1,378
			6,974
			6,946
			14,305
			1,453
			1,456
			-5,837
			-3,836
			-4,808
			-6,410
			-3,032
			-3,071
			2,851
			1,188
			2,139
			855
			963
			428
			768
			787
			7,900
			1,007
			-6,017
			14
			-9,133
			-2,705
			105
			739
			-291
			70
			312
			70
			70
			102
			68
			872
			1,370
			685
			-167
			-1,333
			62
			2,484
			-234
			410
			-670
			1,106
			2,382
			-19
			-39
			-27
			-14
			-26
			-20
			-36
			-590
			-320
			-196
			-206
			11,772
			5,494
			10,595
			6,671
			9,810
			8,642
			9,035
			12,784
			708
			736
			452
			452
			-10
			-1,658
			-1,318
			191
			121
			137
			191
			114
			111
			2,498
			2,440
			1,329
			1,384
			2,292
			2,856
			1,298
			1,412
			-181
			-125
			-135
			-116
			-139
			-10,373
			-9,089
			-7,219
			-9,838
			-5,663
			-6,691
			-226
			-404
			-3,405
			-937
			-1,775
			-354
			-608
			-760
			1,334
			-215
			-246
			922
			-32
			-4,356
			-2,646
			-7,244
			-590
			-27,551
			-1,742
			-464
			-2,012
			1,012
			-344
			-388
			-1,132
			-858
			-824
			-683
			-5,162
			-8,557
			7,204
			4,725
			5,344
			5,491
			4,823
			4,303
			4,485
			1,323
			82
			16,994
			1,116
			1,217
			676
			1,136
			1,039
			333
			6,481
			12,882
			11,535
			14,039
			11,984
			10,395
			9,006
			9,819
			-5,437
			-5,163
			-3,756
			-4,057
			-4,154
			-5,353
			-3,301
			-3,307
			-4,970
			-5,941
			-4,092
			-4,295
			-5,118
			-4,886
			-3,918
			-3,632
			-2,454
			-2,351
			-1,528
			-1,771
			-1,975
			-2,504
			-1,482
			-1,391
			11,338
			-162
			94
			-462
			9,251
			753
			398
			461
			1,330
			1,330
			853
			904
			-4,918
			4,814
			13,785
			4,547
			504
			-1,844
			-1,844
			-1,004
			-1,172
			1,028
			686
			271
			201
			116
			55
			55
			55
			31
			47
			23
			39
			23
			23

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	298,794
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	1,293,815	27,181,414	0.047599
2016	1,208,875	23,656,494	0.051101
2015	1,233,040	23,072,796	0.053441
2014	1,112,052	24,683,787	0.045052
2013	1,432,310	23,993,950	0.059695

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

0.256888

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 ......

0.051378

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

25,614,291

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

1,316,011

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

6,488

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

1,322,499

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

1,280,486

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	12,976
	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	12,976
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	12,976
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	23,751
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	23,751
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	10,775
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax10,775	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(513) 632-4588

Located at bullet

P O BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4 bullet

452011118

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
U S BANK	TRUSTEE 1	327,920
PO BOX 1118 ML CN-OH-W10X CINCINNATI,OH452011118	TRUSTEE 1	327,920

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

24,121,629

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

1,882,727

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

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

26,004,356

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

26,004,356

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

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

390,065

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

25,614,291

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

1,280,715

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

1,280,715

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

12,976

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

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

12,976

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

1,267,739

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

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

1,267,739

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

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

1,267,739

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 ..........

1,280,486

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

1,280,486

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

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

1,280,486

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					1,267,739
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
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......	67,480
d From 2016......	11,138
e From 2017......	0
fTotal of lines 3a through e........		78,618
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,280,486
a Applied to 2017, but not more than line 2a				0
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.....					1,267,739
e Remaining amount distributed out of corpus		12,747
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		91,365
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 ..........					0
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 ......		91,365
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	67,480
c Excess from 2016....	11,138
d Excess from 2017....	0
e Excess from 2018....	12,747

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
AMERICAN HEART ASSOCIATION ATTN BRIAN FENELON PO BOX 22249 ST PETERSBURG,FL33742	NONE	PC	GENERAL OPERATING	54,413
AMERICAN CANCER SOCIETY & TRUST/BILL M ROBERTS PO BOX 720366 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL OPERATING	57,932
CINCINNATI ART MUSEUM ATTN CAROL EDMONSON 953 EDEN PARK DR CINCINNATI,OH452021557	NONE	PC	GENERAL OPERATING	137,744
CINCINNATI PRESERVATION ASSOCIATION 342 WEST FOURTH ST CINCINNATI,OH452022603	NONE	PC	GENERAL OPERATING	13,471
NAT'L TR FOR HISTORIC PRESERVATION ATTN RICHELLE TUCKER JD 2500 VIRGINIA AVE NW SUITE 1000 WASHINGTON,DC20037	NONE	PC	GENERAL OPERATING	44,639
UNITED WAY ATTN LISA KIRK SENIOR ACCT 2400 READING RD CINCINNATI,OH452021458	NONE	PC	GENERAL OPERATING	34,580
CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI,OH45203	NONE	PC	GENERAL OPERATING	172,911
THE SALVATION ARMY ATTN RICHARD ALLEN 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	56,744
SHAKERTOWN AT PLEASANT HILL INC 3501 LEXINGTON RD HARRODSBURG,KY40330	NONE	PC	GENERAL OPERATING	50,862
THE CHILDREN'S HOSPITAL CINTI OH 3333 BURNET AVE MLC 9002 CINCINNATI,OH452293026	NONE	PC	GENERAL OPERATING	152,587
ARTSWAVE 20 EAST CENTRAL PKWY SUITE 200 CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	155,901
ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI,OH452201399	NONE	PC	GENERAL OPERATING	50,862
CET 1223 CENTRAL PARKWAY CINCINNATI,OH452142812	NONE	PC	GENERAL OPERATING	39,993
LITTLE SISTERS OF THE POOR 476 RIDDLE ROAD CINCINNATI,OH452202493	NONE	PC	GENERAL OPERATING	50,862
HISTORIC SOUTHWEST OHIO PO BOX 62475 CINCINNATI,OH452620475	NONE	PC	GENERAL OPERATING	50,862
PUBLIC LIBRARY OF CINCINNATI & AND HAMILTON CTY ATTN XUEMAO WANG DEAN 800 VINE STREET CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	50,862
SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST & INVESTMENT ACCTG MGR PO BOX 31356 TAMPA,FL336313356	NONE	PC	GENERAL OPERATING	33,747
CHURCH OF THE ADVENT 901 BAXTER AVENUE LOUISVILLE,KY40204	NONE	PC	GENERAL OPERATING	38,522
Total ................................. 3a				1,247,494

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	658,656
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	298,794
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	6,609
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				964,059

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

964,059

(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
191216BG4 COCA COLA CO THE	49,754	50,242
38141EA58 GOLDMAN SACHS GP MTN	100,416	102,058
68389XAP0 ORACLE CORP	46,788	50,353
03523TBP2 ANHEUSER BUSCH	47,301	50,404
258620103 DOUBLELINE TOTAL RET	247,240	253,409
670678390 NUVEEN STRATEGIC INC	579,527	611,032
670678234 NUVEEN HIGH INCOME B
464287176 ISHARES BARCLAYS TIP	190,882	218,623
670678648 NUVEEN SHORT TERM BO
77956H104 T ROWE PRICE INTL BO
464288687 ISHARES S P U S PRE	80,480	73,700
872365309 TCW EMERGING MARKETS
464287242 ISHARES IBOXX INVEST
670690387 NUVEEN INFLATION PRO
131618787 CALVERT BOND I	125,000	126,928
68381K606 OPPENHEIMER SENIOR F
670678630 NUVEEN FUNDS CORE BD
057071854 BAIRD AGGREGATE BOND	1,349,635	1,406,428

Name of Stock	End of Year Book Value	End of Year Fair Market Value
693475105 P N C FINANCIAL SERV	7,386	10,982
670725712 NUVEEN INTERNATIONAL
037833100 APPLE INC	135,158	317,266
742718109 PROCTER GAMBLE CO	109,243	219,300
594918104 MICROSOFT CORP	243,698	660,557
464287739 ISHARES DOW JONES US	546,973	722,927
464287465 ISHARES MSCI EAFE ET	1,209,157	1,294,881
882508104 TEXAS INSTRUMENTS IN	30,015	172,140
235851102 DANAHER CORP	59,865	142,920
760759100 REPUBLIC SVCS INC	76,382	311,557
828806109 SIMON PROPERTY GROUP	97,302	191,712
060505104 BANK OF AMERICA CORP	231,943	343,650
G5960L103 MEDTRONIC PLC	76,950	97,390
06828M876 BARON EMERGING MARKE	1,100,612	1,200,225
020002101 ALLSTATE CORP	52,560	122,028
22160K105 COSTCO WHSL CORP	74,655	453,999
46625H100 J P MORGAN CHASE CO	325,633	817,817
20825C104 CONOCOPHILLIPS	55,585	91,500
931142103 WAL MART STORES INC	201,835	285,948
773903109 ROCKWELL AUTOMATION	119,637	122,873
00287Y109 ABBVIE INC	14,070	36,360
56585A102 MARATHON PETROLEUM C	40,158	126,512
548661107 LOWES CO INC
031162100 AMGEN INC	49,178	147,424
30161N101 EXELON CORPORATION
12572Q105 CME GROUP INC	110,069	198,963
110122108 BRISTOL MYERS SQUIBB	48,024	72,197
458140100 INTEL CORP	11,653	14,361
478160104 JOHNSON JOHNSON	212,639	503,219
580135101 MCDONALDS CORP	81,661	415,320
713448108 PEPSICO INC	8,610	83,530
907818108 UNION PACIFIC CORP	23,030	169,110
913017109 UNITED TECHNOLOGIES	77,606	295,163
670690874 NUVEEN SMALL CAP SEL	1,165	1,750
002824100 ABBOTT LABORATORIES	24,232	66,103
717081103 PFIZER INC
654106103 NIKE INC	73,476	281,233
G1151C101 ACCENTURE PLC CL A	85,493	716,353
641233200 NEUBERGER BERMAN GEN	941	1,113
205887102 CONAGRA FOODS INC
00888Y508 INV BALANCE RISK COM	141,070	138,900
81369Y860 THE REAL ESTATE SELE	4,588	5,111
69331C108 PG E CORP
097023105 BOEING CO	62,351	385,123
808513105 SCHWAB CHARLES CORP	29,055	92,236
013872106 ALCOA UPSTREAM CORPO	266	421
03965L100 ARCONIC INC
683974604 OPPENHEIMER DEVELOPI
57636Q104 MASTERCARD INC	9,920	92,321
651229106 NEWELL RUBBERMAID IN
92343V104 VERIZON COMMUNICATIO	76,115	139,511
55616P104 MACYS INC
98978V103 ZOETIS INC	13,670	63,100
701094104 PARKER HANNIFIN CORP	17,441	34,172
78467Y107 MIDCAP SPDR TRUST SE	80,923	145,382
74005P104 PRAXAIR INC
03076C106 AMERIPRISE FINL INC	9,486	29,032
744573106 PUBLIC SVC ENTERPRIS	15,965	29,410
38141W398 GOLDMAN SACHS M C VA	26,272	22,485
H1467J104 CHUBB LTD	14,178	26,659
436106108 HOLLYFRONTIER CORP	4,447	7,035
03027X100 AMERICAN TOWER CORP	18,642	69,922
77956H849 T ROWE PRICE INTL GR
G0177J108 ALLERGAN PLC
42824C109 HEWLETT PACKARD ENTE	173	314
40434L105 HP INC	270	437
464288877 ISHARES MSCI EAFE VA	270,547	339,185
444859102 HUMANA INC	10,942	79,590
81369Y605 FINANCIAL SELECT SEC	2,816	5,244
02209S103 ALTRIA GROUP INC	7,809	14,205
63938C108 NAVIENT CORP W D
117043109 BRUNSWICK CORP	9,307	21,385
855244109 STARBUCKS CORP	7,679	35,795
38141G104 GOLDMAN SACHS GROUP	1,520	2,864
166764100 CHEVRON CORPORATION	2,638	13,315
88076W103 TERADATA CORP
872540109 TJX COMPANIES INC	23,231	156,525
293639100 ENTERCOM COMMUNICATI
124857202 CBS CORP CLASS B NON	13,309	19,860
747525103 QUALCOMM INC	5,642	11,182
464287804 I SHARES S P SMALLC	197,627	226,464
172967424 CITIGROUP INC	26,264	46,080
00206R102 ATT INC	4,209	5,362
291011104 EMERSON ELECTRIC CO	39,019	83,333
316773100 FIFTH THIRD BANCORP	15,344	34,512
487836108 KELLOGG CO	53,405	228,864
14040H105 CAPITAL ONE FINANCIA	6,948	11,978
30219G108 EXPRESS SCRIPTS HLDG
03755L104 APERGY CORP	1,362	2,079
674599105 OCCIDENTAL PETROLEUM
637071101 NATIONAL OILWELL VAR
369604103 GENERAL ELECTRIC CO	812	3,990
053015103 AUTOMATIC DATA PROCE	10,792	37,695
14149Y108 CARDINAL HEALTH INC	7,822	11,587
M22465104 CHECK POINT SOFTWARE	17,246	35,723
345370860 FORD MOTOR CO
464287499 ISHARES RUSSELL MIDC	43,020	89,392
26441C204 DUKE ENERGY HOLDING	488	2,030
670678507 NUVEEN REAL ESTATE S	609,333	642,807
464288885 ISHARES MSCI EAFE GR
037411105 APACHE CORP	931	1,072
806857108 SCHLUMBERGER LTD	22,630	31,792
779556109 ROWE T PRICE MID-CAP	25,955	39,840
30231G102 EXXON MOBIL CORP	6,043	38,622
91324P102 UNITED HEALTH GROUP	23,336	115,417
682189105 ON SEMICONDUCTOR COR	7,378	13,743
594837304 MICRO FOCUS INTL SPN
14214L171 CARILLON SCOUT INTER
744320102 PRUDENTIAL FINANCIAL	10,434	17,069
G29183103 EATON CORP PLC	7,305	12,325
78463X863 SPDR DOW JONES INTER
26138E109 DR PEPPER SNAPPLE GR
461202103 INTUIT INC	1,023	12,283
718546104 PHILLIPS 66	10,595	48,921
91913Y100 VALERO ENERGY CORP	13,808	34,244
09251R602 BLACKROCK CAPITAL AP
260003108 DOVER CORP	7,393	17,535
835699307 SONY CORP A D R	773	1,519
867914103 SUNTRUST BKS INC	11,937	28,597
58155Q103 MCKESSON CORPORATION	6,618	10,482
23355L106 DXC TECHNOLOGY CO	107	165
344849104 FOOT LOCKER INC	8,180	17,523
418056107 HASBRO INC	99,939	265,785
31428X106 FED EX CORP	45,676	114,112
22544R305 CREDIT SUISSE COMM R	11,435	11,262
126408103 CSX CORP	14,067	77,370
883556102 THERMO FISHER SCIENT	10,658	88,104
67066G104 NVIDIA CORP	10,812	147,807
718172109 PHILIP MORRIS INTL	6,913	7,853
715347100 PERSPECTA INC	138,175	345,867
025076209 AMERICAN CENT EQUITY
256746108 DOLLAR TREE INC	8,915	30,928
149123101 CATERPILLAR INC
254687106 DISNEY WALT CO	83,986	286,262
87612E106 TARGET CORP	1,418	4,937
032511107 ANADARKO PETROLEUM C
012653101 ALBEMARLE CORP	4,676	3,802
02079K305 ALPHABET INC CL A	68,817	63,885
023135106 AMAZON COM INC	108,846	123,086
024835100 AMERICAN CAMPUS COMM	1,153	1,154
09062X103 BIOGEN, INC	4,462	3,274
127097103 CABOT OIL GAS CORP C	2,031	1,837
151020104 CELGENE CORP	28,514	30,505
15135B101 CENTENE CORP	8,029	7,394
192422103 COGNEX CORP	3,170	2,879
247361702 DELTA AIR LINES INC	4,618	5,278
30303M102 FACEBOOK INC CLASS A	119,943	134,907
701877102 PARSLEY ENERGY INC C	26,290	27,355
70450Y103 PAYPAL HOLDINGS INC	8,296	9,844
76680R206 RINGCENTRAL INC CLAS	38,630	43,095
81762P102 SERVICENOW INC	29,428	34,596
848637104 SPLUNK INC	23,313	23,641
852234103 SQUARE INC A	44,812	43,083
893641100 TRANSDIGM GROUP INC	5,553	6,289
89400J107 TRANSUNION	3,607	4,117
G5494J103 LINDE PLC	49,037	60,240
N59465109 MYLAN NV	18,906	13,214

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00203H859 AQR MANAGED FUTURES	AT COST	105,705	100,938
00143W859 INVESCO OPPENHEIMER	AT COST	67,550	81,883
00769G543 CAMBIAR INTL EQUITY	AT COST	485,264	495,325
024932154 AMERICAN CENTURY HIG	AT COST	220,232	222,128
09253F408 ISHARES MSCI EAFE IN	AT COST	624,697	652,429
13161T401 CALVERT SHORT DURATI	AT COST	61,794	62,722
149498107 CAUSEWAY EMERGING MA	AT COST	498,915	505,421
31420B300 FEDERATED INST HI YL	AT COST	1,344,402	1,365,674
46429B655 ISHARES FLOATING RAT	AT COST	277,799	278,587
46429B697 ISHARES EDGE MSCI MI	AT COST	178,869	192,845
63872T620 LOOMIS SAYLES STRATE	AT COST	375,555	375,941
79471L602 SALIENT MLP ENERGY I	AT COST	104,504	105,807
87234N765 TCW EMERGING MARKETS	AT COST	449,566	467,393
87245P668 TIAA CREF INFLATION	AT COST	546,530	584,438
922908553 VANGUARD REAL ESTATE	AT COST	14,709	15,295
922908686 VANGUARD SMALL CAP I	AT COST	272,148	276,456
92914A810 VOYA INTERNATIONAL R	AT COST	450,475	471,470

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE/TAX	200	0		200
ADR FEES	3	3		0

Category	Amount	Net Investment Income
FOREIGN TAXES	7,975	7,975
FEDERAL ESTIMATES - PRINCIPAL	7,607	0
FOREIGN TAXES ON NONQUALIFIED	1,152	1,152

Description	Amount
NUVEEN EARN OUT	132
COST BASIS ADJ	3,738