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
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007

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

75-0827445

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

$92,251,717J 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...	1,753,133		1,752,672
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,463,428
b	Gross sales price for all assets on line 6a 41,471,943
7	Capital gain net income (from Part IV, line 2)...			3,463,428
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).......		163,856	163,856
12	Total. Add lines 1 through 11........	5,380,417		5,379,956
13	Compensation of officers, directors, trustees, etc.	491,748		295,049		196,699
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)....		5,641	5,641		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		248,908	58,592		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).......		14,666	14,666
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	760,963		373,948	0	196,699
25	Contributions, gifts, grants paid.......	4,500,000				4,500,000
26	Total expenses and disbursements. Add lines 24 and 25	5,260,963		373,948	0	4,696,699
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	119,454
b	Net investment income (if negative, enter -0-)			5,006,008
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.............	73,390	161,741	161,741
	2	Savings and temporary cash investments.........	2,478,830	1,205,312	1,205,312
	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).......	62,770,248	61,965,936	70,972,204
	c	Investments—corporate bonds (attach schedule).......	6,405,026	10,604,658	11,020,163
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,925,825	5,882,377	8,344,729
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	54	55	547,568
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	79,653,373	79,820,079	92,251,717
	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........	79,653,373	79,820,079
	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).....	79,653,373	79,820,079
	31	Total liabilities and net assets/fund balances (see instructions).	79,653,373	79,820,079

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

79,653,373

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

119,454

Other increases not included in line 2 (itemize) bullet

47,810

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

79,820,637

Decreases not included in line 2 (itemize) bullet

558

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

79,820,079

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	29672.117 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2018-02-14	2018-07-10
b	100889.276 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-10
c	88078.296 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-12
d	67447.158 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-04	2018-07-12
e	24. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	29. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	358. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	536. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	859. DISH NETWORK CORP			2018-07-18
	809. DISH NETWORK CORP			2018-07-18
	56. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	11. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	180. AMERISOURCEBERGEN CORP			2018-07-19
	9. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	40. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	9. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	11. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	20. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	13. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	25. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	13. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	22. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	24. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	7. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	38. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	78. EQT CORPORATION			2018-07-26
	289. EQT CORPORATION			2018-07-26
	249. EQT CORPORATION		2016-08-10	2018-07-26
	707. EQT CORPORATION			2018-07-26
	67.868 GSO SPECIAL SITUATIONS OVERSEAS FUND LTD. CLASS D - NEW ISSUES		2014-03-31	2018-07-26
	20. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	7. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	13. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	16. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	9. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	16. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	9. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	29. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	58. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	17. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	23. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	13. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	921. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-08-09
	44675.778 FIDELITY INTL INDX-INST PRM			2018-08-14
	1059. NIKE INC		2017-02-23	2018-08-23
	891. NIKE INC		2017-10-03	2018-08-23
	5.628 GSO SPECIAL SITUATIONS OVERSEAS FUND LTD. CLASS D - NEW ISSUES		2014-03-31	2018-08-23
	10. BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD. NEW ISSUES		2016-01-01	2018-08-30
	15.483 GSO SPECIAL SITUATIONS OVERSEAS FUND LTD. CLASS D - NEW ISSUES		2014-03-31	2018-09-04
	690.253 GSO SPECIAL SITUATIONS OVERSEAS FUND LTD. CLASS D - NEW ISSUES		2014-03-31	2018-09-10
	533. AMERICAN INTL GROUP INC NEW			2018-09-11
	699. AMERICAN INTL GROUP INC NEW			2018-09-11
	710. FACEBOOK INC-A			2018-09-13
	447. MICROCHIP TECHNOLOGY INC			2018-09-13
	148. MICROCHIP TECHNOLOGY INC			2018-09-13
	88. MICROCHIP TECHNOLOGY INC			2018-09-13
	11. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	23. MICROCHIP TECHNOLOGY INC			2018-09-13
	125. MICROCHIP TECHNOLOGY INC			2018-09-14
	61. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	10. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	23. MICROCHIP TECHNOLOGY INC			2018-09-17
	57. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	6. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	48. MICROCHIP TECHNOLOGY INC			2018-09-18
	6. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	12. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	10. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	175. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	3295. TWENTY-FIRST CENTURY FOX-A		2016-08-10	2018-09-20
	262. GARRETT MOTION INC		2016-08-10	2018-10-02
	1580. BANK OF NEW YORK MELLON CORP			2018-10-08
	698. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	3530. ORACLE CORP			2018-10-08
	215. ALLERGAN PLC			2018-10-08
	. LEHMAN BROS HLDGS INC			2018-10-09
	671. HARTFORD FINL SVCS GROUP INC			2018-10-15
	368. MASCO CORP		2016-08-10	2018-10-15
	711. HARTFORD FINL SVCS GROUP INC		2016-01-21	2018-10-16
	438. HARTFORD FINL SVCS GROUP INC			2018-10-16
	253. MASCO CORP		2016-08-10	2018-10-16
	379. MASCO CORP		2016-08-10	2018-10-16
	1121. MASCO CORP		2016-08-10	2018-10-16
	243. MASCO CORP		2016-08-10	2018-10-17
	703. MASCO CORP		2016-08-10	2018-10-17
	120. MASCO CORP		2016-08-10	2018-10-17
	343. MASCO CORP		2016-08-10	2018-10-18
	9. AMERICAN INTL GROUP INC NEW		2016-04-13	2018-10-19
	16. AMERICAN INTL GROUP INC NEW		2016-04-13	2018-10-19
	181. AMERICAN INTL GROUP INC NEW			2018-10-19
	301. AMERICAN INTL GROUP INC NEW			2018-10-19
	33. WORKDAY INC-CLASS A		2016-03-31	2018-10-19
	132. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-17	2018-10-22
	131. AMERICAN INTL GROUP INC NEW			2018-10-22
	17. AMERICAN INTL GROUP INC NEW		2016-04-11	2018-10-22
	20. AMERICAN INTL GROUP INC NEW		2016-04-11	2018-10-22
	562. AMERICAN INTL GROUP INC NEW			2018-10-22
	94. AMERICAN INTL GROUP INC NEW		2016-04-12	2018-10-22
	55. AMERICAN INTL GROUP INC NEW			2018-10-22
	140. WORKDAY INC-CLASS A		2016-03-31	2018-10-22
	25. WORKDAY INC-CLASS A		2016-03-31	2018-10-22
	254. WORKDAY INC-CLASS A			2018-10-22
	80. AMERICAN INTL GROUP INC NEW		2016-07-08	2018-10-23
	34. AMERICAN INTL GROUP INC NEW			2018-10-23
	25. AMERICAN INTL GROUP INC NEW			2018-10-23
	10. AMERICAN INTL GROUP INC NEW		2016-06-30	2018-10-23
	20. AMERICAN INTL GROUP INC NEW		2016-06-30	2018-10-23
	20. AMERICAN INTL GROUP INC NEW		2016-06-30	2018-10-23
	134. WORKDAY INC-CLASS A			2018-10-23
	35. AMAZON COM INC		2016-08-10	2018-10-24
	6. AMERICAN INTL GROUP INC NEW		2016-06-30	2018-10-24
	51. AMERICAN INTL GROUP INC NEW			2018-10-24
	8. AMERICAN INTL GROUP INC NEW		2016-07-06	2018-10-24
	5. AMERICAN INTL GROUP INC NEW		2016-07-06	2018-10-24
	8. AMERICAN INTL GROUP INC NEW		2016-07-06	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-07-06	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-07-06	2018-10-24
	7. AMERICAN INTL GROUP INC NEW		2016-07-06	2018-10-24
	178. O'REILLY AUTOMOTIVE INC			2018-10-24
	37. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	19. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	24. AMERICAN INTL GROUP INC NEW		2016-07-06	2018-10-25
	2. AMERICAN INTL GROUP INC NEW		2016-07-06	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2016-07-06	2018-10-25
	48. O'REILLY AUTOMOTIVE INC			2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	895. AGILENT TECHNOLOGIES INC			2018-10-30
	389. AGILENT TECHNOLOGIES INC			2018-10-30
	62. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	436. RESIDEO TECHNOLOGIES INC NON-TRADEABLE ASSET		2016-08-10	2018-10-30
	30476.513 ARTISAN INTERNATIONAL-INST		2014-06-12	2018-10-31
	21152.699 CAUSEWAY INTERNATIONAL VALUE FUND		2014-05-06	2018-10-31
	36621.115 DOUBLELINE TTL RTRN BND-I		2014-03-07	2018-10-31
	29678.877 FIDELITY INTL INDX-INST PRM			2018-10-31
	13513.942 FIDELITY 500 INDEX-INST PRM		2018-03-08	2018-10-31
	203688.76 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-31
	17330.924 MFS INTL INTRINSIC VALUE-R6			2018-10-31
	94763.628 PIMCO SHORT TERM FUND INSTL		2018-07-18	2018-10-31
	312447.083 T ROWE PR OVERSEAS STOCK-I		2015-12-15	2018-10-31
	. MERCK & CO INC			2018-11-14
	. WYETH			2018-11-16
	. RESIDEO TECHNOLOGIES INC NON-TRADEABLE ASSET			2018-11-19
	96914.75 BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD. NEW ISSUES		2018-08-06	2018-11-26
	33. ALLERGAN PLC			2018-11-27
	530. ALLERGAN PLC			2018-11-27
	240. ALLERGAN PLC			2018-11-28
	157. ALLERGAN PLC			2018-11-28
	80. ALLERGAN PLC		2017-01-03	2018-11-29
	38. EASTMAN CHEM CO		2016-04-28	2018-12-11
	191. EASTMAN CHEM CO			2018-12-11
	33. EASTMAN CHEM CO		2016-04-28	2018-12-11
	721. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	107. EASTMAN CHEM CO		2016-04-28	2018-12-12
	44. EASTMAN CHEM CO		2016-04-28	2018-12-12
	219. EASTMAN CHEM CO		2016-04-28	2018-12-12
	191. EASTMAN CHEM CO			2018-12-13
	35. EASTMAN CHEM CO		2016-05-03	2018-12-13
	40677.415 DOUBLELINE TTL RTRN BND-I		2018-08-21	2018-12-14
	43565.749 DOUBLELINE TTL RTRN BND-I		2014-03-07	2018-12-14
	193. EASTMAN CHEM CO			2018-12-14
	120. EASTMAN CHEM CO		2016-08-10	2018-12-17
	238. PVH CORP			2018-12-17
	56. PVH CORP			2018-12-17
	88. EASTMAN CHEM CO		2016-08-10	2018-12-18
	133. EASTMAN CHEM CO		2016-08-10	2018-12-18
	159. PVH CORP		2018-01-29	2018-12-18
	91. PVH CORP		2018-01-29	2018-12-18
	67. PVH CORP			2018-12-18
	21. PVH CORP		2018-01-26	2018-12-19
	57. PVH CORP		2018-01-26	2018-12-19
	580. GOLDMAN SACHS GROUP INC		2016-08-10	2018-12-21
	1856. PARSLEY ENERGY INC-CLASS A			2018-12-21
	478. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	14. ADOBE SYS INC		2016-02-08	2019-01-09
	7. ALPHABET INC-CL C		2018-05-07	2019-01-09
	4. ALPHABET INC-CL A		2012-08-15	2019-01-09
	9. AMAZON COM INC			2019-01-09
	12. AMERICAN EXPRESS CO		2018-07-18	2019-01-09
	29. ANALOG DEVICES INC		2018-09-13	2019-01-09
	58. APPLE COMPUTER INC			2019-01-09
	13. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-01-09
	218. BANK OF AMERICA CORPORATION			2019-01-09
	45. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-01-09
	5. BIOGEN IDEC INC		2018-10-08	2019-01-09
	109. BOSTON SCIENTIFIC CORP		2016-09-15	2019-01-09
	50. BRISTOL MYERS SQUIBB CO		2015-10-30	2019-01-09
	21. BROADCOM INC		2016-08-10	2019-01-09
	17. CELGENE CORP.		2016-08-10	2019-01-09
	11. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-01-09
	76. CITIGROUP INC NEW		2017-05-15	2019-01-09
	50. COCA-COLA CO		2018-04-16	2019-01-09
	63. COMCAST CORP NEW CL A		2018-10-19	2019-01-09
	33. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-01-09
	52. DISNEY WALT CO		2017-01-31	2019-01-09
	26. DOLLAR TREE INC		2017-10-27	2019-01-09
	85. DOWDUPONT INC		2018-04-09	2019-01-09
	46. EOG RESOURCES INC		2016-09-15	2019-01-09
	30. ELECTRONIC ARTS		2018-09-20	2019-01-09
	18. FACEBOOK INC-A		2016-08-10	2019-01-09
	28. FIDELITY NATL INFORMATION SVCS INC		2016-08-10	2019-01-09
	15. GENERAL DYNAMICS CORP		2017-02-10	2019-01-09
	15. GILEAD SCIENCES INC		2016-01-12	2019-01-09
	26. HOME DEPOT INC		2015-09-17	2019-01-09
	43. HONEYWELL INTL INC		2016-08-10	2019-01-09
	17. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2019-01-09
	141. KEYCORP NEW		2018-10-08	2019-01-09
	35. LILLY ELI & CO		2015-07-15	2019-01-09
	28. LOWES COS INC		2014-08-13	2019-01-09
	42. MARATHON PETROLEUM CORPORATION			2019-01-09
	38. MASTERCARD INC - CLASS A		2016-08-10	2019-01-09
	42. MERCK & CO INC		2017-10-03	2019-01-09
	136. MICROSOFT CORP		2016-08-10	2019-01-09
	72. MONDELEZ INTERNATIONAL-W/I		2015-09-17	2019-01-09
	124. MORGAN STANLEY DEAN WITTER & CO NEW		2016-08-10	2019-01-09
	5. NETFLIX.COM INC		2018-09-13	2019-01-09
	14. NEXTERA ENERGY INC		2018-07-18	2019-01-09
	68. NISOURCE INC		2016-08-10	2019-01-09
	32. NORFOLK SOUTHN CORP			2019-01-09
	11. NORTHROP GRUMMAN CORP		2017-10-10	2019-01-09
	17. NVIDIA CORP		2018-10-08	2019-01-09
	6. O'REILLY AUTOMOTIVE INC		2017-05-08	2019-01-09
	77. OCCIDENTAL PETE CORP			2019-01-09
	9. PARKER HANNIFIN CORP		2018-01-11	2019-01-09
	24. PAYPAL HOLDINGS INC		2018-07-26	2019-01-09
	39. PEPSICO INC		2016-07-14	2019-01-09
	146. PFIZER INC		2018-10-30	2019-01-09
	44. PHILIP MORRIS INTERNATIONAL		2017-05-18	2019-01-09
	22. PIONEER NAT RES CO		2016-11-08	2019-01-09
	20. PRUDENTIAL FINL INC		2018-12-21	2019-01-09
	29. ROSS STORES INC		2018-12-11	2019-01-09
	9. SVB FINANCIAL GROUP		2016-08-10	2019-01-09
	23. SALESFORCE.COM INC		2018-10-08	2019-01-09
	41. SCHWAB CHARLES CORP NEW		2016-08-10	2019-01-09
	24. STANLEY BLACK & DECKER,INC.		2015-11-30	2019-01-09
	37. TEXAS INSTRS INC		2015-08-12	2019-01-09
	11. UNION PAC CORP		2018-02-22	2019-01-09
	15. UNITED TECHNOLOGIES CORP		2017-12-12	2019-01-09
	38. UNITEDHEALTH GROUP INC		2016-09-15	2019-01-09
	11. VERTEX PHARMACEUTICALS INC		2016-05-03	2019-01-09
	22. VISA INC CLASS A SHARES		2012-08-15	2019-01-09
	26. WASTE CONNECTIONS INC		2016-08-10	2019-01-09
	89. WELLS FARGO & CO NEW		2017-11-20	2019-01-09
	11. WEX INC		2016-08-10	2019-01-09
	23. WORLDPAY INC CL A		2018-10-08	2019-01-09
	15. YUM BRANDS INC		2018-11-29	2019-01-09
	40. ZIMMER HLDGS INC		2018-04-26	2019-01-09
	22. ALLEGION PLC		2016-08-10	2019-01-09
	21. ACCENTURE PLC		2014-11-05	2019-01-09
	29. MEDTRONIC PLC		2018-07-18	2019-01-09
	27. APTIV PLC		2018-04-26	2019-01-09
	29. CHUBB LTD		2016-08-17	2019-01-09
	14. GILEAD SCIENCES INC		2016-01-12	2019-01-23
	5. GILEAD SCIENCES INC		2016-01-12	2019-01-23
	147. GILEAD SCIENCES INC		2016-01-12	2019-01-23
	38. GILEAD SCIENCES INC			2019-01-23
	52. GILEAD SCIENCES INC		2016-01-12	2019-01-23
	62. MASTERCARD INC - CLASS A		2016-08-10	2019-01-23
	187. WORLDPAY INC CL A		2018-10-08	2019-01-23
	23. WORLDPAY INC CL A		2018-10-08	2019-01-23
	233. GILEAD SCIENCES INC			2019-01-24
	55. MASTERCARD INC - CLASS A		2016-08-10	2019-01-24
	157. MASTERCARD INC - CLASS A		2016-08-10	2019-01-24
	318. WORLDPAY INC CL A		2018-10-08	2019-01-24
	29. GILEAD SCIENCES INC		2016-01-14	2019-01-25
	76. GILEAD SCIENCES INC			2019-01-25
	19. GILEAD SCIENCES INC		2016-02-09	2019-01-25
	213. MASTERCARD INC - CLASS A		2016-08-10	2019-01-25
	369. WORLDPAY INC CL A		2017-09-22	2019-01-25
	29. WORLDPAY INC CL A		2018-10-08	2019-01-25
	29. GILEAD SCIENCES INC		2016-02-09	2019-01-28
	57. GILEAD SCIENCES INC		2016-02-09	2019-01-28
	237. WORLDPAY INC CL A		2017-09-22	2019-01-28
	47. GILEAD SCIENCES INC		2016-02-09	2019-01-29
	5. GILEAD SCIENCES INC		2016-02-09	2019-01-29
	5. GILEAD SCIENCES INC		2016-02-09	2019-01-29
	9. GILEAD SCIENCES INC		2016-02-09	2019-01-29
	47. WORLDPAY INC CL A		2017-09-22	2019-01-29
	5. GILEAD SCIENCES INC		2016-02-09	2019-01-30
	5. GILEAD SCIENCES INC		2016-02-09	2019-01-30
	33. GILEAD SCIENCES INC			2019-01-30
	273. WORLDPAY INC CL A		2017-09-22	2019-01-30
	10. GILEAD SCIENCES INC		2016-02-08	2019-01-31
	24. GILEAD SCIENCES INC		2016-02-08	2019-01-31
	60. GILEAD SCIENCES INC		2016-02-08	2019-02-01
	75101.247 DODGE & COX INCOME FUND		2017-11-16	2019-02-04
	18440.186 DODGE & COX INCOME FUND		2018-08-21	2019-02-04
	11000. VANGUARD BD INDEX FD INC			2019-02-04
	150341.009 WELLS FARGO CORE BOND-R6		2017-01-19	2019-02-04
	234. ANALOG DEVICES INC		2018-09-13	2019-02-19
	102. ANALOG DEVICES INC		2018-09-13	2019-02-19
	296. ANALOG DEVICES INC		2018-09-13	2019-02-19
	290. ANALOG DEVICES INC			2019-02-19
	475. ANALOG DEVICES INC			2019-02-19
	102. ANALOG DEVICES INC			2019-02-19
	9971.999 ARTISAN INTERNATIONAL-INST			2019-02-19
	19518.242 CAUSEWAY INTERNATIONAL VALUE FUND			2019-02-19
	7370.28 MFS INTL INTRINSIC VALUE-R6		2011-10-25	2019-02-19
	383. ANALOG DEVICES INC			2019-02-20
	37605.637 CAUSEWAY INTERNATIONAL VALUE FUND		2014-03-07	2019-03-05
	5930. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-10	2019-03-05
	30925. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-10	2019-03-05
	119. BIOGEN IDEC INC		2018-10-08	2019-03-14
	167. BIOGEN IDEC INC			2019-03-14
	3049. BRISTOL MYERS SQUIBB CO			2019-03-14
	670. DISNEY WALT CO			2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	. PFIZER INC			2019-04-03
	125. ADOBE SYS INC		2016-02-08	2019-04-08
	99. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-08
	32. ALPHABET INC-CL C		2018-05-07	2019-04-08
	43. ALPHABET INC-CL C		2016-08-10	2019-04-08
	34. ALPHABET INC-CL A			2019-04-08
	54. AMAZON COM INC			2019-04-08
	120. AMERICAN EXPRESS CO		2018-07-18	2019-04-08
	502. APPLE COMPUTER INC			2019-04-08
	149. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-04-08
	1886. BANK OF AMERICA CORPORATION			2019-04-08
	218. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-04-08
	940. BOSTON SCIENTIFIC CORP			2019-04-08
	188. BROADCOM INC		2016-08-10	2019-04-08
	246. CELGENE CORP.		2016-08-10	2019-04-08
	107. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-04-08
	661. CITIGROUP INC NEW		2017-05-15	2019-04-08
	457. COCA-COLA CO		2018-04-16	2019-04-08
	1086. COMCAST CORP NEW CL A		2019-03-14	2019-04-08
	279. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-04-08
	192. DIAMONDBACK ENERGY INC			2019-04-08
	354. DISNEY WALT CO			2019-04-08
	220. DOLLAR TREE INC		2017-10-27	2019-04-08
	129.975 DOW INC		2018-04-09	2019-04-08
	139.025 DOW INC		2018-04-06	2019-04-08
	496. DOW INC			2019-04-08
	75. DOW INC			2019-04-08
	24. DOW INC		2017-02-22	2019-04-08
	629. DOW INC			2019-04-08
	316. DOW INC		2016-08-10	2019-04-08
	418. DOWDUPONT INC		2018-04-06	2019-04-08
	390. DOWDUPONT INC		2018-04-09	2019-04-08
	396. EOG RESOURCES INC			2019-04-08
	299. ELECTRONIC ARTS		2018-09-20	2019-04-08
	168. FACEBOOK INC-A			2019-04-08
	245. FIDELITY NATL INFORMATION SVCS INC		2016-08-10	2019-04-08
	239. FISERV INC			2019-04-08
	158. GENERAL DYNAMICS CORP		2017-02-10	2019-04-08
	224. HOME DEPOT INC		2015-09-17	2019-04-08
	368. HONEYWELL INTL INC		2016-08-10	2019-04-08
	148. INTERCONTINENTALEXCHANGE GROUP, INC			2019-04-08
	1310. KEYCORP NEW		2018-10-08	2019-04-08
	307. LILLY ELI & CO		2015-07-15	2019-04-08
	266. LOWES COS INC		2014-08-13	2019-04-08
	476. MARATHON PETROLEUM CORPORATION			2019-04-08
	257. MASTERCARD INC - CLASS A		2016-08-10	2019-04-08
	527. MERCK & CO INC		2019-03-14	2019-04-08
	1179. MICROSOFT CORP			2019-04-08
	630. MONDELEZ INTERNATIONAL-W/I		2015-09-17	2019-04-08
	1068. MORGAN STANLEY DEAN WITTER & CO NEW		2016-08-10	2019-04-08
	51. NETFLIX.COM INC		2018-09-13	2019-04-08
	143. NEXTERA ENERGY INC		2018-07-18	2019-04-08
	584. NISOURCE INC		2016-08-10	2019-04-08
	234. NORFOLK SOUTHN CORP			2019-04-08
	98. NORTHROP GRUMMAN CORP		2017-10-10	2019-04-08
	151. NVIDIA CORP		2018-10-08	2019-04-08
	46. O'REILLY AUTOMOTIVE INC			2019-04-08
	140. OCCIDENTAL PETE CORP		2016-08-10	2019-04-08
	508. OCCIDENTAL PETE CORP			2019-04-08
	75. PARKER HANNIFIN CORP		2018-01-11	2019-04-08
	347. PAYPAL HOLDINGS INC		2019-01-23	2019-04-08
	347. PEPSICO INC		2016-07-14	2019-04-08
	870. PFIZER INC		2018-10-30	2019-04-08
	414. PFIZER INC			2019-04-08
	323. PHILIP MORRIS INTERNATIONAL			2019-04-08
	190. PIONEER NAT RES CO			2019-04-08
	174. PRUDENTIAL FINL INC			2019-04-08
	31. REGENERON PHARMACEUTICALS INC			2019-04-08
	247. ROSS STORES INC		2018-12-11	2019-04-08
	76. SVB FINANCIAL GROUP		2016-08-10	2019-04-08
	209. SALESFORCE.COM INC		2018-10-08	2019-04-08
	355. SCHWAB CHARLES CORP NEW		2016-08-10	2019-04-08
	206. STANLEY BLACK & DECKER,INC.			2019-04-08
	399. TEXAS INSTRS INC		2019-02-19	2019-04-08
	278. UNION PAC CORP			2019-04-08
	124. UNITED TECHNOLOGIES CORP			2019-04-08
	325. UNITEDHEALTH GROUP INC			2019-04-08
	95. VERTEX PHARMACEUTICALS INC			2019-04-08
	189. VISA INC CLASS A SHARES		2012-08-15	2019-04-08
	226. WASTE CONNECTIONS INC		2016-08-10	2019-04-08
	774. WELLS FARGO & CO NEW			2019-04-08
	103. WEX INC		2016-08-10	2019-04-08
	141. YUM BRANDS INC			2019-04-08
	332. ZIMMER HLDGS INC			2019-04-08
	194. ALLEGION PLC		2016-08-10	2019-04-08
	182. ACCENTURE PLC		2014-11-05	2019-04-08
	152. LINDE PLC		2019-04-08	2019-04-08
	291. MEDTRONIC PLC		2018-07-18	2019-04-08
	234. APTIV PLC			2019-04-08
	246. CHUBB LTD			2019-04-08
	201. NXP SEMICONDUCTORS NV			2019-04-08
	. AMERICAN INTL GROUP INC			2019-04-09
	76. DOW INC		2016-08-10	2019-04-09
	45987.749 ARTISAN INTERNATIONAL-INST			2019-04-12
	58389.791 CAUSEWAY INTERNATIONAL VALUE FUND			2019-04-12
	36375.011 MFS INTL INTRINSIC VALUE-R6		2011-10-25	2019-04-12
	. DOW INC			2019-04-23
	1120. OCCIDENTAL PETE CORP		2016-08-10	2019-04-25
	1124. OCCIDENTAL PETE CORP		2016-08-10	2019-04-25
	240. OCCIDENTAL PETE CORP		2016-08-10	2019-05-01
	48. OCCIDENTAL PETE CORP		2016-08-10	2019-05-01
	150. REGENERON PHARMACEUTICALS INC			2019-05-01
	36. REGENERON PHARMACEUTICALS INC			2019-05-01
	723. OCCIDENTAL PETE CORP			2019-05-02
	51. OCCIDENTAL PETE CORP			2019-05-02
	25. OCCIDENTAL PETE CORP		2017-02-10	2019-05-02
	146. OCCIDENTAL PETE CORP			2019-05-02
	70. OCCIDENTAL PETE CORP			2019-05-02
	81. OCCIDENTAL PETE CORP		2017-02-13	2019-05-03
	261. OCCIDENTAL PETE CORP			2019-05-03
	37. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	542. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	261. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	82. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	118. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	799. SCHWAB CHARLES CORP NEW		2016-08-10	2019-05-15
	705. SCHWAB CHARLES CORP NEW		2016-08-10	2019-05-16
	176. SCHWAB CHARLES CORP NEW		2016-08-10	2019-05-16
	451. SCHWAB CHARLES CORP NEW		2016-08-10	2019-05-16
	111. MEDTRONIC PLC		2018-04-10	2019-05-16
	513. MEDTRONIC PLC		2018-07-18	2019-05-16
	541. MEDTRONIC PLC			2019-05-16
	216. MEDTRONIC PLC			2019-05-17
	365. MEDTRONIC PLC			2019-05-17
	171. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	197. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	84. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	722. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	266. DELTA AIR LINES INC DEL NEW			2019-06-05
	779. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-06-05
	107. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-05
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	15. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	223. DELTA AIR LINES INC DEL NEW			2019-06-06
	253. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	43. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	39. 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
	29. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	53. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	11. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	9. 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
	2180. BANK OF AMERICA CORPORATION			2019-06-10
	473. DOLLAR TREE INC			2019-06-10
	1707. WELLS FARGO & CO NEW			2019-06-10
	485. DOLLAR TREE INC			2019-06-11
	194. DOLLAR TREE INC		2018-12-17	2019-06-11
	170. DOLLAR TREE INC		2018-12-17	2019-06-11
	. CORTEVA INC			2019-06-13
	. DUPONT DE NEMOURS INC-WI			2019-06-13
	22. ADOBE SYS INC		2016-02-08	2019-06-19
	18. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-06-19
	13. ALPHABET INC-CL C		2016-08-10	2019-06-19
	6. ALPHABET INC-CL A		2012-07-18	2019-06-19
	10. AMAZON COM INC		2015-05-06	2019-06-19
	84. AMERICAN EXPRESS CO		2019-06-10	2019-06-19
	91. APPLE COMPUTER INC		2006-06-02	2019-06-19
	27. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-06-19
	366. BANK OF AMERICA CORPORATION			2019-06-19
	40. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-06-19
	170. BOSTON SCIENTIFIC CORP		2016-09-15	2019-06-19
	33. BROADCOM INC			2019-06-19
	98. CELGENE CORP.		2016-08-10	2019-06-19
	19. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-06-19
	120. CITIGROUP INC NEW		2017-05-15	2019-06-19
	82. COCA-COLA CO		2018-04-16	2019-06-19
	236. COMCAST CORP NEW CL A		2019-05-14	2019-06-19
	57. CORTEVA INC			2019-06-19
	33. DIAMONDBACK ENERGY INC			2019-06-19
	64. DISNEY WALT CO		2016-12-08	2019-06-19
	57. DUPONT DE NEMOURS INC-WI			2019-06-19
	72. EOG RESOURCES INC		2015-10-06	2019-06-19
	55. ELECTRONIC ARTS		2018-09-20	2019-06-19
	30. FACEBOOK INC-A		2014-07-30	2019-06-19
	44. FIDELITY NATL INFORMATION SVCS INC		2016-08-10	2019-06-19
	69. FISERV INC		2019-06-14	2019-06-19
	6. GENERAL DYNAMICS CORP		2017-02-10	2019-06-19
	22. GENERAL DYNAMICS CORP		2018-12-13	2019-06-19
	40. HOME DEPOT INC		2015-09-17	2019-06-19
	67. HONEYWELL INTL INC		2016-08-10	2019-06-19
	26. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2019-06-19
	237. KEYCORP NEW			2019-06-19
	55. LILLY ELI & CO		2015-07-15	2019-06-19
	48. LOWES COS INC		2014-08-13	2019-06-19
	122. MARATHON PETROLEUM CORPORATION		2018-07-26	2019-06-19
	46. MASTERCARD INC - CLASS A		2016-08-10	2019-06-19
	23. MCDONALDS CORP		2019-06-10	2019-06-19
	95. MERCK & CO INC		2019-03-14	2019-06-19
	214. MICROSOFT CORP		2014-10-17	2019-06-19
	113. MONDELEZ INTERNATIONAL-W/I		2015-09-17	2019-06-19
	193. MORGAN STANLEY DEAN WITTER & CO NEW		2016-08-10	2019-06-19
	14. NETFLIX.COM INC		2018-09-13	2019-06-19
	26. NEXTERA ENERGY INC		2018-07-18	2019-06-19
	106. NISOURCE INC		2016-08-10	2019-06-19
	42. NORFOLK SOUTHN CORP		2018-05-15	2019-06-19
	22. NORTHROP GRUMMAN CORP		2019-05-20	2019-06-19
	27. NVIDIA CORP		2018-10-08	2019-06-19
	9. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-06-19
	63. PAYPAL HOLDINGS INC		2019-01-23	2019-06-19
	62. PEPSICO INC		2016-07-14	2019-06-19
	232. PFIZER INC		2015-09-17	2019-06-19
	30. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-19
	1. PIONEER NAT RES CO		2018-12-21	2019-06-19
	33. PIONEER NAT RES CO		2016-06-24	2019-06-19
	50. PROCTER & GAMBLE CO		2019-06-05	2019-06-19
	30. QUALCOMM INC		2019-05-01	2019-06-19
	45. ROSS STORES INC		2018-12-11	2019-06-19
	14. SVB FINANCIAL GROUP		2016-08-10	2019-06-19
	37. SALESFORCE.COM INC		2018-10-08	2019-06-19
	37. STANLEY BLACK & DECKER,INC.			2019-06-19
	72. TEXAS INSTRS INC		2019-02-19	2019-06-19
	50. UNION PAC CORP		2018-02-22	2019-06-19
	23. UNITED TECHNOLOGIES CORP		2017-12-11	2019-06-19
	58. UNITEDHEALTH GROUP INC			2019-06-19
	18. VERTEX PHARMACEUTICALS INC		2014-04-10	2019-06-19
	35. VISA INC CLASS A SHARES		2012-08-15	2019-06-19
	40. WASTE CONNECTIONS INC		2016-08-10	2019-06-19
	105. WELLS FARGO & CO NEW		2009-02-18	2019-06-19
	19. WEX INC		2016-08-10	2019-06-19
	25. YUM BRANDS INC		2018-11-29	2019-06-19
	60. ZIMMER HLDGS INC		2018-04-26	2019-06-19
	35. ALLEGION PLC		2016-08-10	2019-06-19
	33. ACCENTURE PLC		2014-11-05	2019-06-19
	54. LINDE PLC		2019-05-20	2019-06-19
	42. APTIV PLC		2018-04-26	2019-06-19
	45. CHUBB LTD		2015-11-16	2019-06-19
	37. NXP SEMICONDUCTORS NV		2019-02-20	2019-06-19
	158. ADOBE SYS INC			2019-06-27
	1. BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD. NEW ISSUES			2019-06-30
	1. ADD			2019-06-30
	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	681,569	669,106	12,463
b	2,317,427	1,853,677	463,750
c	921,299	1,010,085	-88,786
d	705,497	795,876	-90,379
e	2,072	2,071	1
	2,507	2,502	5
	34,776	37,234	-2,458
	52,013	55,748	-3,735
	26,821	45,994	-19,173
	25,227	28,776	-3,549
	4,765	4,832	-67
	945	949	-4
	15,362	15,440	-78
	756	769	-13
	426	427	-1
	423	427	-4
	3,402	3,418	-16
	169	171	-2
	763	769	-6
	170	171	-1
	938	940	-2
	170	171	-1
	171	171
	1,694	1,709	-15
	1,101	1,111	-10
	336	342	-6
	2,101	2,136	-35
	1,097	1,111	-14
	1,863	1,880	-17
	424	427	-3
	2,034	2,051	-17
	594	598	-4
	339	342	-3
	333	342	-9
	3,162	3,247	-85
	4,227	5,593	-1,366
	15,701	20,271	-4,570
	13,536	17,192	-3,656
	38,293	47,952	-9,659
	61,591	67,868	-6,277
	1,669	1,709	-40
	580	598	-18
	1,078	1,111	-33
	1,335	1,367	-32
	747	769	-22
	169	171	-2
	329	342	-13
	333	342	-9
	166	171	-5
	1,310	1,367	-57
	165	171	-6
	739	769	-30
	404	427	-23
	159	171	-12
	2,328	2,478	-150
	4,575	4,956	-381
	1,371	1,452	-81
	1,854	1,965	-111
	1,067	1,111	-44
	163	171	-8
	42,030	28,267	13,763
	1,858,066	1,939,388	-81,322
	87,873	61,328	26,545
	73,933	45,913	28,020
		5,628	-5,628
	872,233	675,000	197,233
	12,842	15,483	-2,641
	492,425	690,250	-197,825
	27,835	30,716	-2,881
	36,504	42,105	-5,601
	115,312	92,835	22,477
	37,636	32,759	4,877
	12,438	10,769	1,669
	7,387	6,385	1,002
	925	797	128
	168	145	23
	1,936	1,665	271
	10,504	9,037	1,467
	5,171	4,408	763
	169	145	24
	850	723	127
	1,887	1,662	225
	4,643	4,118	525
	490	433	57
	3,869	3,466	403
	486	433	53
	973	866	107
	809	722	87
	7,815	5,371	2,444
	147,145	83,726	63,419
	4,612	3,264	1,348
	83,153	69,226	13,927
	36,735	39,308	-2,573
	174,100	179,499	-5,399
	40,733	54,750	-14,017
	15		15
	31,181	27,592	3,589
	11,819	13,342	-1,523
	33,072	27,320	5,752
	20,370	16,799	3,571
	8,183	9,173	-990
	12,259	13,741	-1,482
	36,154	40,642	-4,488
	7,762	8,810	-1,048
	22,497	25,487	-2,990
	3,835	4,351	-516
	10,708	12,436	-1,728
	432	492	-60
	761	875	-114
	8,581	9,803	-1,222
	14,299	16,131	-1,832
	4,230	2,541	1,689
	6,129	7,055	-926
	47	53	-6
	6,175	7,001	-826
	764	908	-144
	899	1,069	-170
	25,866	29,990	-4,124
	4,229	5,011	-782
	2,474	2,929	-455
	18,037	10,779	7,258
	3,158	1,925	1,233
	32,568	19,460	13,108
	3,508	4,241	-733
	1,488	1,802	-314
	1,102	1,307	-205
	442	520	-78
	871	1,040	-169
	877	1,040	-163
	17,224	9,848	7,376
	60,260	26,956	33,304
	255	312	-57
	2,187	2,620	-433
	338	406	-68
	212	254	-42
	339	406	-67
	86	101	-15
	128	152	-24
	302	355	-53
	58,598	47,703	10,895
	11,977	9,915	2,062
	6,290	5,092	1,198
	1,016	1,218	-202
	84	101	-17
	43	51	-8
	15,473	12,564	2,909
	330	254	76
	56,567	41,810	14,757
	24,607	17,682	6,925
	3,881	2,818	1,063
	9,889	8,747	1,142
	963,058	949,400	13,658
	323,636	345,424	-21,788
	376,465	399,536	-23,071
	1,163,115	1,277,115	-114,000
	1,281,933	1,298,690	-16,757
	4,432,267	3,425,823	1,006,444
	703,809	541,300	162,509
	937,212	935,317	1,895
	3,171,338	2,831,250	340,088
	430		430
	94		94
	16		16
	97,466	75,000	22,466
	4,995	8,342	-3,347
	80,492	132,557	-52,065
	36,793	56,664	-19,871
	24,291	35,037	-10,746
	12,448	17,224	-4,776
	2,839	2,973	-134
	14,067	14,910	-843
	2,418	2,571	-153
	100,339	96,233	4,106
	7,789	8,336	-547
	3,235	3,428	-193
	16,016	17,061	-1,045
	13,847	14,532	-685
	2,534	2,659	-125
	421,418	424,672	-3,254
	451,341	475,302	-23,961
	13,752	13,065	687
	8,690	7,855	835
	21,796	37,210	-15,414
	5,179	8,727	-3,548
	6,333	5,761	572
	9,512	8,706	806
	14,734	24,745	-10,011
	8,401	14,162	-5,761
	6,226	10,316	-4,090
	1,918	3,231	-1,313
	5,312	8,769	-3,457
	95,397	94,700	697
	28,062	59,060	-30,998
	7,300	15,151	-7,851
	3,291	1,046	2,245
	7,528	7,366	162
	4,335	1,340	2,995
	14,920	5,553	9,367
	1,188	1,236	-48
	2,557	2,672	-115
	8,833	5,585	3,248
	1,695	1,913	-218
	5,576	6,633	-1,057
	8,846	9,631	-785
	1,653	1,712	-59
	3,922	2,562	1,360
	2,359	3,356	-997
	5,067	3,577	1,490
	1,482	1,925	-443
	3,310	3,366	-56
	4,252	4,669	-417
	2,340	2,233	107
	2,259	2,267	-8
	1,582	1,768	-186
	5,833	5,739	94
	2,589	2,410	179
	4,718	5,453	-735
	4,472	4,206	266
	2,651	3,417	-766
	2,581	2,255	326
	2,885	2,231	654
	2,402	2,760	-358
	1,021	1,462	-441
	4,647	3,081	1,566
	5,845	4,775	1,070
	1,233	997	236
	2,215	2,887	-672
	4,120	3,019	1,101
	2,736	1,393	1,343
	2,645	3,440	-795
	7,464	3,675	3,789
	3,201	2,707	494
	14,160	7,882	6,278
	3,012	3,125	-113
	5,172	3,646	1,526
	1,606	1,853	-247
	2,421	2,373	48
	1,775	1,697	78
	5,053	4,838	215
	2,760	3,226	-466
	2,430	4,560	-2,130
	2,041	1,522	519
	5,072	6,052	-980
	1,408	1,874	-466
	2,161	2,146	15
	4,234	4,302	-68
	6,354	6,217	137
	3,006	5,008	-2,002
	3,167	3,848	-681
	1,719	1,603	116
	2,638	2,338	300
	1,878	945	933
	3,363	3,481	-118
	1,787	1,233	554
	3,127	2,626	501
	3,540	1,893	1,647
	1,646	1,470	176
	1,635	1,857	-222
	9,343	5,146	4,197
	1,981	906	1,075
	3,059	710	2,349
	1,969	1,368	601
	4,221	4,812	-591
	1,677	1,030	647
	1,816	2,231	-415
	1,369	1,379	-10
	4,112	4,604	-492
	1,786	1,566	220
	3,064	1,729	1,335
	2,458	2,555	-97
	1,893	2,361	-468
	3,702	3,656	46
	960	1,364	-404
	346	487	-141
	10,045	14,323	-4,278
	2,596	3,694	-1,098
	3,537	5,031	-1,494
	12,296	5,996	6,300
	15,401	18,138	-2,737
	1,901	2,231	-330
	15,799	21,960	-6,161
	10,974	5,319	5,655
	31,229	15,183	16,046
	26,153	30,844	-4,691
	1,976	2,648	-672
	5,237	6,836	-1,599
	1,307	1,645	-338
	43,151	20,598	22,553
	30,592	26,587	4,005
	2,404	2,813	-409
	1,969	2,511	-542
	3,866	4,936	-1,070
	19,728	17,076	2,652
	3,238	4,070	-832
	349	433	-84
	346	433	-87
	626	779	-153
	3,855	3,386	469
	346	433	-87
	348	433	-85
	2,289	2,816	-527
	22,811	19,670	3,141
	700	846	-146
	1,674	2,031	-357
	4,192	5,077	-885
	1,010,112	1,037,148	-27,036
	248,021	248,758	-737
	865,681	860,816	4,865
	1,889,786	1,907,802	-18,016
	24,492	21,561	2,931
	10,644	9,398	1,246
	31,064	27,274	3,790
	30,259	26,682	3,577
	49,563	30,353	19,210
	10,717	6,500	4,217
	292,578	303,579	-11,001
	292,578	318,602	-26,024
	301,444	181,741	119,703
	40,565	24,262	16,303
	573,486	613,724	-40,238
	133,923	142,264	-8,341
	697,736	741,906	-44,170
	38,101	40,737	-2,636
	53,469	36,859	16,610
	150,008	150,682	-674
	76,617	73,490	3,127
	1,327		1,327
	37		37
	33,267	9,340	23,927
	13,759	13,334	425
	38,463	33,675	4,788
	51,685	33,748	17,937
	40,988	10,015	30,973
	98,761	22,606	76,155
	13,257	12,359	898
	98,959	29,313	69,646
	23,777	21,929	1,848
	54,526	57,227	-2,701
	44,600	46,656	-2,056
	35,623	21,998	13,625
	57,110	32,024	25,086
	23,388	27,856	-4,468
	37,671	32,746	4,925
	43,117	40,609	2,508
	21,196	20,410	786
	43,961	43,258	703
	16,054	14,945	1,109
	19,810	20,170	-360
	40,681	36,768	3,913
	22,857	20,395	2,462
	7,327	8,396	-1,069
	7,837	8,935	-1,098
	28,336	31,604	-3,268
	4,288	4,735	-447
	1,377	1,514	-137
	35,995	36,717	-722
	18,097	17,007	1,090
	15,824	17,724	-1,900
	14,764	16,622	-1,858
	39,473	34,731	4,742
	28,811	34,059	-5,248
	29,380	20,490	8,890
	27,575	19,517	8,058
	21,235	20,209	1,026
	26,888	29,075	-2,187
	45,297	26,547	18,750
	59,129	40,869	18,260
	11,372	8,680	2,692
	21,630	26,824	-5,194
	38,946	26,477	12,469
	30,690	13,237	17,453
	30,104	38,678	-8,574
	60,117	24,853	35,264
	42,530	42,907	-377
	140,511	61,605	78,906
	31,205	27,339	3,866
	47,443	31,402	16,041
	18,578	18,905	-327
	27,056	24,240	2,816
	16,521	14,577	1,944
	44,918	35,218	9,700
	26,903	28,737	-1,834
	28,754	40,507	-11,753
	18,313	11,632	6,681
	9,588	10,357	-769
	34,791	39,393	-4,602
	13,601	15,617	-2,016
	36,474	31,374	5,100
	42,194	38,281	3,913
	37,538	37,046	492
	17,863	14,113	3,750
	27,577	36,270	-8,693
	28,951	31,946	-2,995
	17,059	13,918	3,141
	12,506	13,286	-780
	24,180	19,914	4,266
	18,007	7,976	10,031
	32,922	31,634	1,288
	15,682	10,673	5,009
	29,236	22,297	6,939
	45,444	42,928	2,516
	46,772	37,134	9,638
	16,331	15,335	996
	80,312	43,163	37,149
	17,769	6,987	10,782
	29,613	6,098	23,515
	19,748	11,895	7,853
	37,691	19,432	18,259
	20,276	9,644	10,632
	14,009	12,955	1,054
	42,531	38,122	4,409
	18,281	13,806	4,475
	32,381	14,985	17,396
	28,096	28,098	-2
	25,710	25,641	69
	20,393	20,385	8
	33,684	30,444	3,240
	19,707	18,924	783
	315		315
	4,314	4,090	224
	1,412,284	1,372,554	39,730
	898,035	949,101	-51,066
	1,564,125	896,959	667,166
	19		19
	69,572	82,853	-13,281
	69,795	83,148	-13,353
	13,828	17,754	-3,926
	2,781	3,551	-770
	51,154	62,332	-11,178
	12,248	14,418	-2,170
	41,460	51,369	-9,909
	2,930	3,506	-576
	1,436	1,712	-276
	8,380	9,997	-1,617
	4,020	4,746	-726
	4,699	5,467	-768
	15,171	17,438	-2,267
	3,633	2,947	686
	53,342	43,168	10,174
	25,797	20,788	5,009
	7,999	6,531	1,468
	11,688	9,398	2,290
	34,182	24,022	10,160
	30,726	21,196	9,530
	7,652	5,292	2,360
	19,577	13,560	6,017
	9,785	8,804	981
	45,222	45,203	19
	47,785	42,850	4,935
	18,996	17,045	1,951
	32,237	28,351	3,886
	27,894	35,606	-7,712
	32,153	41,020	-8,867
	13,695	17,491	-3,796
	39,653	38,674	979
	14,617	14,228	389
	60,163	87,433	-27,270
	8,264	9,535	-1,271
	165	160	5
	820	802	18
	12,236	11,919	317
	13,802	13,519	283
	2,351	2,298	53
	110	107	3
	2,147	2,084	63
	111	107	4
	1,609	1,550	59
	2,945	2,832	113
	604	588	16
	496	481	15
	445	427	18
	61,474	45,226	16,248
	49,107	43,646	5,461
	79,206	22,535	56,671
	51,724	44,401	7,323
	20,689	16,758	3,931
	18,122	14,685	3,437
	9		9
	25		25
	6,277	1,644	4,633
	2,195	2,424	-229
	14,265	10,203	4,062
	6,598	1,744	4,854
	19,025	4,149	14,876
	10,414	10,329	85
	18,054	803	17,251
	4,545	3,974	571
	10,538	5,741	4,797
	8,283	8,561	-278
	6,964	3,974	2,990
	9,092	5,383	3,709
	9,500	11,097	-1,597
	7,523	5,815	1,708
	8,194	7,372	822
	4,150	3,662	488
	10,184	10,148	36
	1,541	1,876	-335
	3,399	3,445	-46
	8,889	6,619	2,270
	4,207	5,321	-1,114
	6,240	5,974	266
	5,038	6,265	-1,227
	5,566	2,247	3,319
	5,385	3,505	1,880
	6,181	6,141	40
	1,045	1,104	-59
	3,830	3,780	50
	8,316	4,741	3,575
	11,789	7,441	4,348
	2,211	1,522	689
	4,097	4,698	-601
	6,321	4,743	1,578
	4,749	2,389	2,360
	6,034	9,796	-3,762
	11,901	4,448	7,453
	4,679	4,626	53
	8,066	7,735	331
	28,780	9,335	19,445
	6,159	4,904	1,255
	8,430	5,675	2,755
	5,039	5,190	-151
	5,336	4,407	929
	3,073	2,646	427
	8,120	6,306	1,814
	6,907	6,890	17
	4,131	7,243	-3,112
	3,407	2,270	1,137
	7,307	5,696	1,611
	8,183	6,840	1,343
	10,015	7,767	2,248
	2,307	2,673	-366
	147	128	19
	4,837	5,118	-281
	5,481	5,337	144
	2,151	2,595	-444
	4,608	3,628	980
	3,114	1,469	1,645
	5,602	5,600	2
	5,339	3,970	1,369
	8,008	7,746	262
	8,229	6,672	1,557
	2,910	2,835	75
	14,304	6,615	7,689
	3,199	1,193	2,006
	5,932	1,129	4,803
	3,775	2,105	1,670
	4,880	1,319	3,561
	3,904	1,779	2,125
	2,728	2,296	432
	7,076	6,881	195
	3,709	2,491	1,218
	6,106	2,717	3,389
	10,917	10,047	870
	3,213	3,657	-444
	6,693	5,049	1,644
	3,519	3,481	38
	46,412	4,839	41,573
	624		624
	696,743	699,557	-2,814
			270,000

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			12,463
b			463,750
c			-88,786
d			-90,379
e			1
			5
			-2,458
			-3,735
			-19,173
			-3,549
			-67
			-4
			-78
			-13
			-1
			-4
			-16
			-2
			-6
			-1
			-2
			-1

			-15
			-10
			-6
			-35
			-14
			-17
			-3
			-17
			-4
			-3
			-9
			-85
			-1,366
			-4,570
			-3,656
			-9,659
			-6,277
			-40
			-18
			-33
			-32
			-22
			-2
			-13
			-9
			-5
			-57
			-6
			-30
			-23
			-12
			-150
			-381
			-81
			-111
			-44
			-8
			13,763
			-81,322
			26,545
			28,020
			-5,628
			197,233
			-2,641
			-197,825
			-2,881
			-5,601
			22,477
			4,877
			1,669
			1,002
			128
			23
			271
			1,467
			763
			24
			127
			225
			525
			57
			403
			53
			107
			87
			2,444
			63,419
			1,348
			13,927
			-2,573
			-5,399
			-14,017
			15
			3,589
			-1,523
			5,752
			3,571
			-990
			-1,482
			-4,488
			-1,048
			-2,990
			-516
			-1,728
			-60
			-114
			-1,222
			-1,832
			1,689
			-926
			-6
			-826
			-144
			-170
			-4,124
			-782
			-455
			7,258
			1,233
			13,108
			-733
			-314
			-205
			-78
			-169
			-163
			7,376
			33,304
			-57
			-433
			-68
			-42
			-67
			-15
			-24
			-53
			10,895
			2,062
			1,198
			-202
			-17
			-8
			2,909
			76
			14,757
			6,925
			1,063
			1,142
			13,658
			-21,788
			-23,071
			-114,000
			-16,757
			1,006,444
			162,509
			1,895
			340,088
			430
			94
			16
			22,466
			-3,347
			-52,065
			-19,871
			-10,746
			-4,776
			-134
			-843
			-153
			4,106
			-547
			-193
			-1,045
			-685
			-125
			-3,254
			-23,961
			687
			835
			-15,414
			-3,548
			572
			806
			-10,011
			-5,761
			-4,090
			-1,313
			-3,457
			697
			-30,998
			-7,851
			2,245
			162
			2,995
			9,367
			-48
			-115
			3,248
			-218
			-1,057
			-785
			-59
			1,360
			-997
			1,490
			-443
			-56
			-417
			107
			-8
			-186
			94
			179
			-735
			266
			-766
			326
			654
			-358
			-441
			1,566
			1,070
			236
			-672
			1,101
			1,343
			-795
			3,789
			494
			6,278
			-113
			1,526
			-247
			48
			78
			215
			-466
			-2,130
			519
			-980
			-466
			15
			-68
			137
			-2,002
			-681
			116
			300
			933
			-118
			554
			501
			1,647
			176
			-222
			4,197
			1,075
			2,349
			601
			-591
			647
			-415
			-10
			-492
			220
			1,335
			-97
			-468
			46
			-404
			-141
			-4,278
			-1,098
			-1,494
			6,300
			-2,737
			-330
			-6,161
			5,655
			16,046
			-4,691
			-672
			-1,599
			-338
			22,553
			4,005
			-409
			-542
			-1,070
			2,652
			-832
			-84
			-87
			-153
			469
			-87
			-85
			-527
			3,141
			-146
			-357
			-885
			-27,036
			-737
			4,865
			-18,016
			2,931
			1,246
			3,790
			3,577
			19,210
			4,217
			-11,001
			-26,024
			119,703
			16,303
			-40,238
			-8,341
			-44,170
			-2,636
			16,610
			-674
			3,127
			1,327
			37
			23,927
			425
			4,788
			17,937
			30,973
			76,155
			898
			69,646
			1,848
			-2,701
			-2,056
			13,625
			25,086
			-4,468
			4,925
			2,508
			786
			703
			1,109
			-360
			3,913
			2,462
			-1,069
			-1,098
			-3,268
			-447
			-137
			-722
			1,090
			-1,900
			-1,858
			4,742
			-5,248
			8,890
			8,058
			1,026
			-2,187
			18,750
			18,260
			2,692
			-5,194
			12,469
			17,453
			-8,574
			35,264
			-377
			78,906
			3,866
			16,041
			-327
			2,816
			1,944
			9,700
			-1,834
			-11,753
			6,681
			-769
			-4,602
			-2,016
			5,100
			3,913
			492
			3,750
			-8,693
			-2,995
			3,141
			-780
			4,266
			10,031
			1,288
			5,009
			6,939
			2,516
			9,638
			996
			37,149
			10,782
			23,515
			7,853
			18,259
			10,632
			1,054
			4,409
			4,475
			17,396
			-2
			69
			8
			3,240
			783
			315
			224
			39,730
			-51,066
			667,166
			19
			-13,281
			-13,353
			-3,926
			-770
			-11,178
			-2,170
			-9,909
			-576
			-276
			-1,617
			-726
			-768
			-2,267
			686
			10,174
			5,009
			1,468
			2,290
			10,160
			9,530
			2,360
			6,017
			981
			19
			4,935
			1,951
			3,886
			-7,712
			-8,867
			-3,796
			979
			389
			-27,270
			-1,271
			5
			18
			317
			283
			53
			3
			63
			4
			59
			113
			16
			15
			18
			16,248
			5,461
			56,671
			7,323
			3,931
			3,437
			9
			25
			4,633
			-229
			4,062
			4,854
			14,876
			85
			17,251
			571
			4,797
			-278
			2,990
			3,709
			-1,597
			1,708
			822
			488
			36
			-335
			-46
			2,270
			-1,114
			266
			-1,227
			3,319
			1,880
			40
			-59
			50
			3,575
			4,348
			689
			-601
			1,578
			2,360
			-3,762
			7,453
			53
			331
			19,445
			1,255
			2,755
			-151
			929
			427
			1,814
			17
			-3,112
			1,137
			1,611
			1,343
			2,248
			-366
			19
			-281
			144
			-444
			980
			1,645
			2
			1,369
			262
			1,557
			75
			7,689
			2,006
			4,803
			1,670
			3,561
			2,125
			432
			195
			1,218
			3,389
			870
			-444
			1,644
			38
			41,573
			624
			-2,814

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	3,463,428
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	4,446,833	91,554,942	0.04857
2016	4,500,167	84,055,906	0.053538
2015	4,497,633	83,426,980	0.053911
2014	3,999,959	91,664,547	0.043637
2013	4,015,565	86,180,310	0.046595

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

0.246251

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 ......

0.04925

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

89,129,751

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

4,389,640

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

50,060

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

4,439,700

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

4,696,699

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	50,060
	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	50,060
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	50,060
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	88,725
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	88,725
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	38,665
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax38,665	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

JPMORGAN CHASE BANKNA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN CHASE BANK NA	TRUSTEE 2	491,748
10 S DEARBORN IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	491,748

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

88,556,819

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

1,382,671

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

547,567

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

90,487,057

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

90,487,057

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

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

1,357,306

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

89,129,751

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

4,456,488

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

4,456,488

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

50,060

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

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

50,060

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

4,406,428

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

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

4,406,428

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

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

4,406,428

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 ..........

4,696,699

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

4,696,699

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

50,060

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

4,646,639

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					4,406,428
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				2,855,754
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: $ 4,696,699
a Applied to 2017, but not more than line 2a				2,855,754
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.....					1,840,945
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 ..........					2,565,483
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HENDRICK HOME FOR CHILDREN 2758 JEANETTE ST ABILENE,TX79602	NONE	EOF	PROGRAM SUPPORT	4,500,000
Total ................................. 3a				4,500,000

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	1,753,133
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	3,463,428
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			16	138,294
bLEASE BONUS			16	24,650
cNON-MINERAL ROYALT			16	769
dFARM OTHER INCOME			16	143
e
12 Subtotal. Add columns (b), (d), and (e)..				5,380,417

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

5,380,417

(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
464287440 ISHARES BARCLAYS 7-1	888,083	933,960
464288588 ISHARES BARCLAYS MBS	864,531	887,270
921937603 VANGUARD TOTAL BOND	2,668,453	2,780,040
921937827 VANGUARD SHORT-TERM	889,836	908,862
83002G108 SIX CIRCLES ULTRA SH	872,063	872,063
92203J308 VANGUARD TOTAL INTL	4,421,692	4,637,968

Name of Stock	End of Year Book Value	End of Year Fair Market Value
15351109 ALEXION PHARMACEUTICA	77,577	75,444
23135106 AMAZON.COM INC	119,407	596,493
25816109 AMERICAN EXPRESS CO	208,920	228,734
37833100 APPLE INC	25,301	577,926
53015103 AUTOMATIC DATA PROCES	124,872	143,341
60505104 BANK OF AMERICA CORP	132,586	254,185
84670702 BERKSHIRE HATHAWAY IN	226,294	270,086
101137107 BOSTON SCIENTIFIC CO	117,234	235,101
151020104 CELGENE CORP	309,084	296,640
172967424 CITIGROUP INC	189,894	269,265
191216100 COCA-COLA CO/THE	118,387	135,345
254687106 WALT DISNEY CO/THE	197,907	287,100
285512109 ELECTRONIC ARTS INC	167,016	181,458
315911750 FIDELITY 500 INDEX F	19,310,492	20,628,669
337738108 FISERV INC	202,721	220,151
369550108 GENERAL DYNAMICS COR	145,755	167,093
437076102 HOME DEPOT INC	154,303	270,777
438516106 HONEYWELL INTERNATIO	237,883	373,972
493267108 KEYCORP	102,347	135,237
532457108 ELI LILLY & CO	139,945	197,428
548661107 LOWE'S COS INC	41,982	155,805
580135101 MCDONALD'S CORP	126,500	130,618
594918104 MICROSOFT CORP	159,322	919,234
609207105 MONDELEZ INTERNATION	122,364	197,382
617446448 MORGAN STANLEY	152,677	272,235
655844108 NORFOLK SOUTHERN COR	183,565	270,491
666807102 NORTHROP GRUMMAN COR	175,919	221,007
713448108 PEPSICO INC	213,849	264,620
717081103 PFIZER INC	245,070	323,600
718172109 PHILIP MORRIS INTERN	90,919	80,179
723787107 PIONEER NATURAL RESO	132,047	169,861
742718109 PROCTER & GAMBLE CO/	179,743	184,651
747525103 QUALCOMM INC	83,557	73,484
778296103 ROSS STORES INC	115,314	142,634
854502101 STANLEY BLACK & DECK	119,530	172,954
882508104 TEXAS INSTRUMENTS IN	117,560	265,440
907818108 UNION PACIFIC CORP	122,680	272,944
913017109 UNITED TECHNOLOGIES	88,138	94,265
949746101 WELLS FARGO & CO	27,750	134,058
988498101 YUM] BRANDS INC	74,170	90,639
00724F101 ADOBE INC.	15,071	166,477
02079K107 ALPHABET INC/CA-CL C	339,052	466,828
02079K305 ALPHABET INC/CA-CL A	55,671	214,394
09253F879 ISHARES MSCI EAFEINT	9,334,427	10,010,913
11135F101 BROADCOM INC	102,296	313,767
16119P108 CHARTER COMMUNICATIO	168,937	245,407
20030N101 COMCAST CORP-CLASS A	273,953	318,326
22052L104 CORTEVA INC	101,731	98,941
25278X109 DIAMONDBACK ENERGY I	108,381	113,983
26614N102 DUPONT DE NEMOURS IN	164,363	144,510
26875P101 EOG RESOURCES INC	176,558	215,106
30303M102 FACEBOOK INC-A	73,078	188,561
31620M106 FIDELITY NATIONAL IN	113,360	174,574
45866F104 INTERCONTINENTAL EXC	49,720	73,565
46432F842 ISHARES CORE MSCI EA	914,453	901,966
46641Q688 JPM BETABUILDERS DEV	932,289	978,518
46641Q696 JPMORGAN BETABUILDER	2,677,501	2,776,732
46641Q712 JPMORGAN BETABUILDER	2,786,009	2,695,640
46641Q720 JPMORGAN BETABUILDER	2,778,837	2,723,637
56585A102 MARATHON PETROLEUM C	269,269	216,703
57636Q104 MASTERCARD INC-CLASS	145,443	397,853
58933Y105 MERCK & CO. INC.	202,794	257,168
64110L106 NETFLIX INC	166,094	166,029
65339F101 NEXTERA ENERGY INC	116,690	170,444
65473P105 NISOURCE INC	84,838	97,891
67066G104 NVIDIA CORP	191,378	144,030
67103H107 O'REILLY AUTOMOTIVE	66,735	98,236
70450Y103 PAYPAL HOLDINGS INC	176,049	232,697
78486Q101 SVB FINANCIAL GROUP	43,274	99,493
79466L302 SALESFORCE.COM INC	156,616	184,048
83002G306 SIX CIRCLES U.S. UNC	8,670,556	9,202,056
83002G405 SIX CIRCLES INTERNAT	4,365,926	4,572,807
91324P102 UNITEDHEALTH GROUP I	108,249	461,179
92532F100 VERTEX PHARMACEUTICA	17,012	101,776
92826C839 VISA INC-CLASS A SHA	35,521	191,079
94106B101 WASTE CONNECTIONS IN	69,000	125,305
96208T104 WEX INC	56,086	124,652
98956P102 ZIMMER HOLDINGS INC	215,974	226,885
G0176J109 ALLEGION PLC	80,346	124,811
G1151C101 ACCENTURE PLC-CL A	82,828	196,411
G5494J103 LINDE PLC	286,399	342,766
G6095L109 APTIV PLC	103,439	109,929
H1467J104 CHUBB LTD	100,317	211,361
N6596X109 NXP SEMICONDUCTORS N	108,835	114,204

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
36582922 AREA EF IV PRIVATE IN	AT COST	314,216	524,241
345162929 AP VIII (APAX) PRIVA	AT COST	35,546	487,016
576814925 CCMP III PRIVATE INV	AT COST	609,774	774,195
626399919 MANIKAY OFFSHORE FUN	AT COST	500,000	698,245
644559916 ROSE GROVE OFFSHORE	AT COST	1,000,000	1,226,700
884290925 THIRD POINT OFFSHORE	AT COST	1,000,000	1,189,365
976491910 THE WINTON FUND LIMI	AT COST	500,000	654,471
986903920 OCH-ZIFF OZOFII PRIV	AT COST	922,841	1,583,207
HFMGMACQ4 MIURA GLOBAL FUND, L	AT COST	1,000,000	1,207,289

Description	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX SEC 12 B&B SHACKELFO	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX SEC 15 AB&M THROCKMO	1	1
XXX-XX-XXXX SEC 18 AB&M THROCKMO	1	1
XXX-XX-XXXX SEC 47 ETC ETRR SHAC	1	1
XXX-XX-XXXX SEC 12 B&B THROCKMOR	1	1
XXX-XX-XXXX SEC 8 B&B THROCKMORT	1	1
XXX-XX-XXXX SEC 18 ET RR SHACKE	1	1
XXX-XX-XXXX SEC 5 B&B THROCKMORT	1	1
XXX-XX-XXXX SEC 6 B&B THROCKMORT	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX A RODRIGUEZ HASKELL	1	1
XXX-XX-XXXX SEC 16 B&B SHACKELFO	1	1
XXX-XX-XXXX BLK 8 GH&SA SVY PRES	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX SEC 17 PATE SHACKELF	1	1
XXX-XX-XXXX ECTOR CO TX SVYS LOC	1	1
XXX-XX-XXXX 41605 AC HASKELL CO	1	1
XXX-XX-XXXX SHACKELFORD CO TX RA	1	1
XXX-XX-XXXX 41605 AC THROCKMORTO	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX 60 AC RODRIGUEZ SHAC	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX 63 AC A RODRIGUEZ HA	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX SEC 177 ETRR SHACKEL	1	1
XXX-XX-XXXX SEC 157 ET RR SHACK	1	1
XXX-XX-XXXX 61 AC A RODGRIGUEZ H	1	1
XXX-XX-XXXX 65 AC A RODRIGUEZ HA	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX SEC 159 ETRR SHACKEL	1	1
XXX-XX-XXXX SEC 19 BB&B THROCKMO	1	1
XXX-XX-XXXX 12704 AC GH&SA SVY P	1	1
XXX-XX-XXXX SEC 12 AB&SVY SHACKE	1	1
XXX-XX-XXXX 2624 AC THROCKMORTON	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX SEC 1 AB&M SVY HASKE	1	1
XXX-XX-XXXX SEC 9 B&B THROCKMORT	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX SEC 6 S BLYTHE SHACK	1	1
XXX-XX-XXXX SEC 12 B&B THROCKMOR	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX 214 AC HASKELL CO TX	1	1
XXX-XX-XXXX SEC 206 BBB&C SVY FI	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1
XXX-XX-XXXX CASPER WHISTLER SVY	1	1
XXX-XX-XXXX 648 ACRES, BEING ALL	1	1
XXX-XX-XXXX SECTION 15, BLOCK M5	1	1
83F032409 HENDRICK HOME ECTOR	1	100,000
MINERAL ASSET	0	447,514

Description	Amount
TRUSTEE FEES ADJUSTMENT	47,807
ROUNDING	3

Description	Revenue And Expenses Per Books	Net Investment Income
ROYALTY INCOME	138,294	138,294
LEASE BONUS	24,650	24,650
NON-MINERAL ROYALTIES	769	769
FARM OTHER INCOME	143	143

Category	Amount	Net Investment Income
FOREIGN TAXES	2,224	2,224
FEDERAL TAX PAYMENT - PRIOR YE	101,591	0
FEDERAL ESTIMATES - INCOME	88,725	0
FOREIGN TAXES ON QUALIFIED FOR	52,286	52,286
FARM - TAXES	17	17
FOREIGN TAXES ON NONQUALIFIED	4,065	4,065

Description	Amount
COST BASIS ADJUSTMENTS	503
SALES BASIS ADJUSTMENT	55