TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
MARCIA HELEN EWING TRUST FOR UNITED METHODISM

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

30-6191365

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

$2,044,318J 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...	48,864		48,733
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		69,352
b	Gross sales price for all assets on line 6a 1,069,559
7	Capital gain net income (from Part IV, line 2)...			69,352
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,386	1,386
12	Total. Add lines 1 through 11........	119,602		119,471
13	Compensation of officers, directors, trustees, etc.	31,192		18,715		12,477
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)...		1,222	903		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).......		28	28
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,442		19,646	0	12,477
25	Contributions, gifts, grants paid.......	93,694				93,694
26	Total expenses and disbursements. Add lines 24 and 25	126,136		19,646	0	106,171
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,534
b	Net investment income (if negative, enter -0-)			99,825
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.............	18,497	13,258	13,258
	2	Savings and temporary cash investments.........	25,086	17,044	17,044
	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).......	931,321	938,375	1,169,682
	c	Investments—corporate bonds (attach schedule).......	650,927	716,192	743,018
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	162,737	96,608	97,243
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4	4	4,073
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,788,572	1,781,481	2,044,318
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,788,572	1,781,481
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,788,572	1,781,481
	31	Total liabilities and net assets/fund balances (see instructions).	1,788,572	1,781,481

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,788,572

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

-6,534

Other increases not included in line 2 (itemize) bullet

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

1,782,063

Decreases not included in line 2 (itemize) bullet

582

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

1,781,481

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	2007.952 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090			2018-10-01
b	6. GARRETT MOTION INC			2018-10-02
c	38. BANK OF NEW YORK MELLON CORP			2018-10-08
d	17. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
e	86. ORACLE CORP			2018-10-08
	6. ALLERGAN PLC			2018-10-08
	16. HARTFORD FINL SVCS GROUP INC			2018-10-15
	9. MASCO CORP		2012-08-03	2018-10-15
	17. HARTFORD FINL SVCS GROUP INC			2018-10-16
	11. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-16
	8. MASCO CORP		2012-08-03	2018-10-16
	28. MASCO CORP			2018-10-16
	6. MASCO CORP		2012-12-18	2018-10-17
	18. MASCO CORP			2018-10-17
	3. MASCO CORP		2013-09-19	2018-10-17
	8. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	4. AMERICAN INTL GROUP INC NEW			2018-10-19
	7. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	6. AMERICAN INTL GROUP INC NEW			2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	2. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	2978.049 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2014-06-27	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW			2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-02-02	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	4. O'REILLY AUTOMOTIVE INC			2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. ADOBE SYS INC		2012-11-05	2018-10-25
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-25
	1. ALPHABET INC-CL C		2012-09-26	2018-10-25
	2. AMERICAN EXPRESS CO		2018-07-18	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	3. ANALOG DEVICES INC			2018-10-25
	6. APPLE COMPUTER INC		2010-06-17	2018-10-25
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2018-10-25
	22. BANK OF AMERICA CORPORATION		2012-11-08	2018-10-25
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-25
	11. BOSTON SCIENTIFIC CORP			2018-10-25
	5. BRISTOL MYERS SQUIBB CO			2018-10-25
	3. BROADCOM INC		2013-05-31	2018-10-25
	1860.924 CAPITAL GR NON US EQUITY		2012-05-31	2018-10-25
	2. CELGENE CORP.		2014-05-29	2018-10-25
	2. CHARTER COMMUNICATIONS INC-A			2018-10-25
	8. CITIGROUP INC NEW			2018-10-25
	5. COCA-COLA CO		2018-04-13	2018-10-25
	7. COMCAST CORP NEW CL A		2016-02-05	2018-10-25
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-25
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-25
	5. DISNEY WALT CO		2016-10-07	2018-10-25
	2. DOLLAR TREE INC		2017-10-27	2018-10-25
	9. DOWDUPONT INC			2018-10-25
	5. EOG RESOURCES INC		2016-03-07	2018-10-25
	2. EASTMAN CHEM CO			2018-10-25
	2. ELECTRONIC ARTS		2018-09-20	2018-10-25
	2. FACEBOOK INC-A		2014-10-29	2018-10-25
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-10-25
	1. GENERAL DYNAMICS CORP		2016-08-11	2018-10-25
	1. GILEAD SCIENCES INC		2014-12-11	2018-10-25
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-25
	3. HOME DEPOT INC		2012-03-20	2018-10-25
	4. HONEYWELL INTL INC		2010-10-22	2018-10-25
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-10-25
	15. KEYCORP NEW			2018-10-25
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-25
	3. LILLY ELI & CO			2018-10-25
	3. LOWES COS INC		2011-09-22	2018-10-25
	5. MARATHON PETROLEUM CORPORATION			2018-10-25
	4. MASTERCARD INC - CLASS A		2009-11-23	2018-10-25
	5. MERCK & CO INC		2016-08-05	2018-10-25
	14. MICROSOFT CORP		2011-08-11	2018-10-25
	7. MONDELEZ INTERNATIONAL-W/I			2018-10-25
	13. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-25
	1. NETFLIX.COM INC		2018-09-13	2018-10-25
	2. NEXTERA ENERGY INC		2016-10-18	2018-10-25
	7. NISOURCE INC		2013-10-17	2018-10-25
	3. NORFOLK SOUTHN CORP			2018-10-25
	1. NORTHROP GRUMMAN CORP		2016-09-15	2018-10-25
	2. NVIDIA CORP		2017-10-03	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	8. OCCIDENTAL PETE CORP			2018-10-25
	1966.295 PIMCO SHORT TERM FUND INSTL			2018-10-25
	1. PVH CORP		2018-01-26	2018-10-25
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-25
	4. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-25
	3. PAYPAL HOLDINGS INC		2018-01-26	2018-10-25
	4. PEPSICO INC		2014-10-07	2018-10-25
	13. PFIZER INC			2018-10-25
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-25
	2. PIONEER NAT RES CO			2018-10-25
	2122.156 T ROWE PR OVERSEAS STOCK-I		2011-02-07	2018-10-25
	1. SVB FINANCIAL GROUP		2015-02-05	2018-10-25
	2. SALESFORCE.COM INC		2018-04-13	2018-10-25
	4. SCHWAB CHARLES CORP NEW			2018-10-25
	3. STANLEY BLACK & DECKER,INC.			2018-10-25
	3. TEXAS INSTRS INC		2016-02-05	2018-10-25
	2. UNION PAC CORP		2015-09-29	2018-10-25
	2. UNITED TECHNOLOGIES CORP			2018-10-25
	3. UNITEDHEALTH GROUP INC		2013-06-13	2018-10-25
	2. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-25
	2. VISA INC CLASS A SHARES		2015-10-19	2018-10-25
	3. WASTE CONNECTIONS INC		2016-07-25	2018-10-25
	9. WELLS FARGO & CO NEW		2011-08-12	2018-10-25
	1. WEX INC		2016-05-02	2018-10-25
	3. WORLDPAY INC CL A		2017-09-22	2018-10-25
	3. ZIMMER HLDGS INC			2018-10-25
	3. ALLEGION PLC			2018-10-25
	1. ALLERGAN PLC		2015-03-12	2018-10-25
	2. ACCENTURE PLC		2014-01-15	2018-10-25
	3. MEDTRONIC PLC		2018-04-06	2018-10-25
	3. APTIV PLC			2018-10-25
	3. CHUBB LTD		2011-05-23	2018-10-25
	21. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2017-05-09	2018-10-30
	10. RESIDEO TECHNOLOGIES INC			2018-10-30
	880.843 CRM LNG/SHRT OPPORT-INST		2016-12-09	2018-11-13
	2161.701 EQUINOX CAMPBELL STRAT-I			2018-11-13
	2631.373 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-13
	1910.736 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-11-26
	623.166 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-11-26
	1. ALLERGAN PLC		2015-03-12	2018-11-27
	12. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC			2018-11-28
	2. ALLERGAN PLC		2017-01-03	2018-11-29
	5. EASTMAN CHEM CO		2016-02-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	16. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	5. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1875.469 DODGE & COX INCOME FUND		2017-04-17	2018-12-13
	965.251 DOUBLELINE TTL RTRN BND-I		2012-05-31	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	218.15 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145			2018-12-13
	4. EASTMAN CHEM CO		2016-07-07	2018-12-14
	3. EASTMAN CHEM CO		2016-07-07	2018-12-17
	6. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	3. EASTMAN CHEM CO			2018-12-18
	4. PVH CORP			2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	1. PVH CORP		2018-01-30	2018-12-19
	13. GOLDMAN SACHS GROUP INC			2018-12-21
	42. PARSLEY ENERGY INC-CLASS A			2018-12-21
	11. PARSLEY ENERGY INC-CLASS A			2018-12-21
	294.265 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-12-24
	235. VANGUARD BD INDEX FD INC		2018-06-20	2018-12-27
	175.029 EV GLBL MACR ABS RTRN-R6		2016-02-04	2019-01-18
	511.509 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-01-18
	3. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. MASTERCARD INC - CLASS A		2009-11-23	2019-01-23
	4. WORLDPAY INC CL A		2017-09-22	2019-01-23
	1. WORLDPAY INC CL A		2017-09-22	2019-01-23
	6. GILEAD SCIENCES INC			2019-01-24
	1. MASTERCARD INC - CLASS A		2009-11-23	2019-01-24
	4. MASTERCARD INC - CLASS A		2009-11-23	2019-01-24
	7. WORLDPAY INC CL A		2017-09-22	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	5. MASTERCARD INC - CLASS A			2019-01-25
	8. WORLDPAY INC CL A		2017-09-22	2019-01-25
	1. WORLDPAY INC CL A		2018-10-08	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	6. WORLDPAY INC CL A		2018-10-08	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. WORLDPAY INC CL A		2018-10-08	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	6. WORLDPAY INC CL A		2018-10-08	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	2. GILEAD SCIENCES INC			2019-02-01
	189.036 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-14	2019-02-04
	103.199 CRM LNG/SHRT OPPORT-INST		2016-12-09	2019-02-04
	1338.29 DODGE & COX INCOME FUND			2019-02-04
	116.414 EV GLBL MACR ABS RTRN-R6		2016-02-04	2019-02-04
	50. ISHARES MISCI EAFE INDEX FUND		2014-11-13	2019-02-04
	870.322 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2016-03-01	2019-02-04
	2135.678 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-02	2019-02-04
	96.2 MFS EMERG MRKTS DEBT-R5		2016-07-20	2019-02-04
	91.996 BOSTON PART GL LG/SH EQ-INST		2018-11-26	2019-02-04
	2245.053 DODGE & COX INCOME FUND			2019-02-08
	2153.11 DOUBLELINE TTL RTRN BND-I		2012-05-31	2019-02-08
	2350.922 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145			2019-02-08
	215.517 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2018-07-19	2019-02-08
	2088.746 PIMCO SHORT TERM FUND INSTL			2019-02-08
	2061.361 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-31	2019-02-08
	159.764 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-15	2019-02-08
	490. VANGUARD BD INDEX FD INC			2019-02-08
	365.986 DODGE & INTERNATIONAL STOCK FUND		2015-08-03	2019-02-14
	1498.629 MFS EMERG MRKTS DEBT-R5			2019-02-14
	5. ANALOG DEVICES INC		2016-10-31	2019-02-19
	2. ANALOG DEVICES INC		2016-10-31	2019-02-19
	7. ANALOG DEVICES INC			2019-02-19
	6. ANALOG DEVICES INC			2019-02-19
	12. ANALOG DEVICES INC			2019-02-19
	3. ANALOG DEVICES INC		2018-09-13	2019-02-19
	9. ANALOG DEVICES INC		2018-09-13	2019-02-20
	1. ADOBE SYS INC		2012-11-05	2019-03-08
	1. ALPHABET INC-CL C		2012-09-26	2019-03-08
	1. ALPHABET INC-CL A		2013-05-22	2019-03-08
	1. AMAZON COM INC		2015-02-02	2019-03-08
	3. APPLE COMPUTER INC		2010-06-17	2019-03-08
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2019-03-08
	14. BANK OF AMERICA CORPORATION		2012-11-08	2019-03-08
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2019-03-08
	1. BIOGEN IDEC INC		2014-05-08	2019-03-08
	7. BOSTON SCIENTIFIC CORP		2016-09-15	2019-03-08
	4. BRISTOL MYERS SQUIBB CO		2013-05-06	2019-03-08
	1. BROADCOM INC		2013-05-31	2019-03-08
	383.73 CAPITAL GR NON US EQUITY			2019-03-08
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2019-03-08
	5. CITIGROUP INC NEW			2019-03-08
	5. COMCAST CORP NEW CL A		2016-02-05	2019-03-08
	4. DISNEY WALT CO		2016-10-07	2019-03-08
	2. DOLLAR TREE INC			2019-03-08
	6. DOWDUPONT INC			2019-03-08
	3. EOG RESOURCES INC		2016-03-07	2019-03-08
	2. ELECTRONIC ARTS		2018-09-20	2019-03-08
	1. FACEBOOK INC-A		2014-10-29	2019-03-08
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2019-03-08
	2. FISERV INC		2019-01-23	2019-03-08
	2. GENERAL DYNAMICS CORP			2019-03-08
	1. HOME DEPOT INC		2012-03-20	2019-03-08
	3. HONEYWELL INTL INC		2010-10-22	2019-03-08
	650. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2019-03-08
	10. KEYCORP NEW			2019-03-08
	2. LOWES COS INC		2011-09-22	2019-03-08
	3. MARATHON PETROLEUM CORPORATION		2018-03-09	2019-03-08
	2. MASTERCARD INC - CLASS A		2012-10-15	2019-03-08
	2. MERCK & CO INC		2016-08-05	2019-03-08
	9. MICROSOFT CORP		2011-08-11	2019-03-08
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2019-03-08
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2019-03-08
	1. NEXTERA ENERGY INC		2016-10-18	2019-03-08
	5. NISOURCE INC		2013-10-17	2019-03-08
	2. NORFOLK SOUTHN CORP			2019-03-08
	1. NORTHROP GRUMMAN CORP		2016-09-16	2019-03-08
	1. NVIDIA CORP		2017-10-03	2019-03-08
	5. OCCIDENTAL PETE CORP			2019-03-08
	3. PAYPAL HOLDINGS INC		2018-01-26	2019-03-08
	2. PEPSICO INC		2014-10-07	2019-03-08
	10. PFIZER INC			2019-03-08
	2. PHILIP MORRIS INTERNATIONAL			2019-03-08
	2. PIONEER NAT RES CO			2019-03-08
	2. ROSS STORES INC		2018-12-11	2019-03-08
	249.75 T ROWE PR OVERSEAS STOCK-I		2011-02-07	2019-03-08
	2. SALESFORCE.COM INC			2019-03-08
	4. TEXAS INSTRS INC		2016-02-05	2019-03-08
	2. UNION PAC CORP		2015-09-29	2019-03-08
	3. UNITEDHEALTH GROUP INC			2019-03-08
	2. VISA INC CLASS A SHARES		2015-10-19	2019-03-08
	5. WELLS FARGO & CO NEW		2011-08-12	2019-03-08
	1. WEX INC		2016-05-02	2019-03-08
	3. ZIMMER HLDGS INC		2017-11-10	2019-03-08
	2. ACCENTURE PLC		2014-01-15	2019-03-08
	2. MEDTRONIC PLC		2018-04-06	2019-03-08
	2. APTIV PLC		2017-05-18	2019-03-08
	2. CHUBB LTD		2011-05-23	2019-03-08
	2. NXP SEMICONDUCTORS NV		2019-02-19	2019-03-08
	3084.72 BLCKRCK HI YLD BND PORT-K			2019-03-11
	3. BIOGEN IDEC INC		2016-07-26	2019-03-14
	3. BIOGEN IDEC INC		2018-10-08	2019-03-14
	67. BRISTOL MYERS SQUIBB CO			2019-03-14
	14. DISNEY WALT CO			2019-03-14
	4. ADOBE SYS INC		2012-11-05	2019-03-28
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-03-28
	2. ALPHABET INC-CL C			2019-03-28
	1. ALPHABET INC-CL A		2013-05-22	2019-03-28
	1. AMAZON COM INC		2015-02-02	2019-03-28
	5. AMERICAN EXPRESS CO		2018-07-18	2019-03-28
	18. APPLE COMPUTER INC			2019-03-28
	5. AUTOMATIC DATA PROCESSING INC			2019-03-28
	64. BANK OF AMERICA CORPORATION		2013-04-18	2019-03-28
	8. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2019-03-28
	32. BOSTON SCIENTIFIC CORP			2019-03-28
	6. BROADCOM INC			2019-03-28
	8. CELGENE CORP.			2019-03-28
	3. CHARTER COMMUNICATIONS INC-A			2019-03-28
	23. CITIGROUP INC NEW			2019-03-28
	19. COCA-COLA CO		2018-04-13	2019-03-28
	37. COMCAST CORP NEW CL A			2019-03-28
	11. DELTA AIR LINES INC DEL NEW			2019-03-28
	7. DIAMONDBACK ENERGY INC		2017-05-15	2019-03-28
	13. DISNEY WALT CO			2019-03-28
	8. DOLLAR TREE INC		2017-10-27	2019-03-28
	28. DOWDUPONT INC			2019-03-28
	13. EOG RESOURCES INC			2019-03-28
	11. ELECTRONIC ARTS			2019-03-28
	6. FACEBOOK INC-A			2019-03-28
	9. FIDELITY NATL INFORMATION SVCS INC			2019-03-28
	8. FISERV INC			2019-03-28
	5. GENERAL DYNAMICS CORP			2019-03-28
	8. HOME DEPOT INC		2012-03-20	2019-03-28
	13. HONEYWELL INTL INC			2019-03-28
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2019-03-28
	45. KEYCORP NEW		2016-03-01	2019-03-28
	13. LILLY ELI & CO			2019-03-28
	9. LOWES COS INC		2011-09-22	2019-03-28
	17. MARATHON PETROLEUM CORPORATION			2019-03-28
	9. MASTERCARD INC - CLASS A		2012-10-15	2019-03-28
	18. MERCK & CO INC			2019-03-28
	40. MICROSOFT CORP			2019-03-28
	21. MONDELEZ INTERNATIONAL-W/I			2019-03-28
	37. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2019-03-28
	2. NETFLIX.COM INC		2018-09-13	2019-03-28
	5. NEXTERA ENERGY INC			2019-03-28
	20. NISOURCE INC			2019-03-28
	8. NORFOLK SOUTHN CORP			2019-03-28
	3. NORTHROP GRUMMAN CORP			2019-03-28
	5. NVIDIA CORP		2017-10-03	2019-03-28
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2019-03-28
	22. OCCIDENTAL PETE CORP			2019-03-28
	3. PARKER HANNIFIN CORP		2018-01-11	2019-03-28
	12. PAYPAL HOLDINGS INC		2018-01-26	2019-03-28
	12. PEPSICO INC			2019-03-28
	44. PFIZER INC			2019-03-28
	11. PHILIP MORRIS INTERNATIONAL			2019-03-28
	6. PIONEER NAT RES CO			2019-03-28
	7. PRUDENTIAL FINL INC			2019-03-28
	1. REGENERON PHARMACEUTICALS INC		2019-01-23	2019-03-28
	8. ROSS STORES INC		2018-12-11	2019-03-28
	3. SVB FINANCIAL GROUP		2015-02-05	2019-03-28
	7. SALESFORCE.COM INC			2019-03-28
	15. SCHWAB CHARLES CORP NEW			2019-03-28
	8. STANLEY BLACK & DECKER,INC.			2019-03-28
	13. TEXAS INSTRS INC			2019-03-28
	10. UNION PAC CORP			2019-03-28
	5. UNITED TECHNOLOGIES CORP			2019-03-28
	11. UNITEDHEALTH GROUP INC			2019-03-28
	4. VERTEX PHARMACEUTICALS INC			2019-03-28
	6. VISA INC CLASS A SHARES		2015-10-19	2019-03-28
	9. WASTE CONNECTIONS INC			2019-03-28
	27. WELLS FARGO & CO NEW			2019-03-28
	4. WEX INC			2019-03-28
	6. YUM BRANDS INC			2019-03-28
	11. ZIMMER HLDGS INC			2019-03-28
	8. ALLEGION PLC			2019-03-28
	6. ACCENTURE PLC			2019-03-28
	5. LINDE PLC		2018-12-11	2019-03-28
	10. MEDTRONIC PLC			2019-03-28
	8. APTIV PLC		2017-05-18	2019-03-28
	8. CHUBB LTD			2019-03-28
	7. NXP SEMICONDUCTORS NV		2019-02-19	2019-03-28
	797.617 DODGE & INTERNATIONAL STOCK FUND		2015-08-03	2019-03-29
	4338.933 T ROWE PR OVERSEAS STOCK-I			2019-03-29
	10. DOW INC			2019-04-08
	2. DOW INC		2017-02-22	2019-04-08
	12. DOW INC			2019-04-08
	1.964 DOW INC		2018-04-09	2019-04-08
	4.036 DOW INC			2019-04-08
	2. DOW INC		2018-04-09	2019-04-09
	. DOW INC			2019-04-23
	1. AMAZON COM INC		2015-03-12	2019-04-24
	1. APPLE COMPUTER INC		2010-08-13	2019-04-24
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2019-04-24
	6. BANK OF AMERICA CORPORATION		2013-04-18	2019-04-24
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2019-04-24
	1. BROADCOM INC		2013-06-10	2019-04-24
	362.582 CAPITAL GR NON US EQUITY		2014-01-28	2019-04-24
	1. CELGENE CORP.		2015-08-11	2019-04-24
	1. CHARTER COMMUNICATIONS INC-A		2016-03-30	2019-04-24
	2. CITIGROUP INC NEW		2013-09-19	2019-04-24
	2. COCA-COLA CO		2018-04-13	2019-04-24
	4. COMCAST CORP NEW CL A		2018-01-11	2019-04-24
	1. DIAMONDBACK ENERGY INC		2017-05-15	2019-04-24
	1. DISNEY WALT CO		2016-12-05	2019-04-24
	4. DOWDUPONT INC			2019-04-24
	2. EOG RESOURCES INC		2016-05-20	2019-04-24
	1. ELECTRONIC ARTS		2018-09-20	2019-04-24
	1. FISERV INC		2019-01-24	2019-04-24
	1. GENERAL DYNAMICS CORP		2016-08-18	2019-04-24
	1. HOME DEPOT INC		2012-03-20	2019-04-24
	1. HONEYWELL INTL INC		2012-06-15	2019-04-24
	1. LILLY ELI & CO		2015-07-08	2019-04-24
	1. LOWES COS INC		2011-09-22	2019-04-24
	1. MASTERCARD INC - CLASS A		2012-10-15	2019-04-24
	4. MICROSOFT CORP		2013-08-09	2019-04-24
	2. MONDELEZ INTERNATIONAL-W/I			2019-04-24
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2019-04-24
	1. NORFOLK SOUTHN CORP		2017-11-21	2019-04-24
	1. NORTHROP GRUMMAN CORP		2016-09-16	2019-04-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2019-04-24
	2. OCCIDENTAL PETE CORP		2014-10-21	2019-04-24
	1. PAYPAL HOLDINGS INC		2018-01-26	2019-04-24
	1. PEPSICO INC		2014-10-13	2019-04-24
	4. PFIZER INC			2019-04-24
	1. PIONEER NAT RES CO		2016-02-12	2019-04-24
	1. PRUDENTIAL FINL INC		2018-12-21	2019-04-24
	1. ROSS STORES INC		2018-12-11	2019-04-24
	1. SALESFORCE.COM INC		2018-04-16	2019-04-24
	1. STANLEY BLACK & DECKER,INC.		2015-12-01	2019-04-24
	1. TEXAS INSTRS INC		2016-03-10	2019-04-24
	1. UNION PAC CORP		2015-10-08	2019-04-24
	1. UNITEDHEALTH GROUP INC		2013-09-03	2019-04-24
	1. VISA INC CLASS A SHARES		2015-10-19	2019-04-24
	1. WASTE CONNECTIONS INC		2016-07-26	2019-04-24
	2. WELLS FARGO & CO NEW		2012-03-16	2019-04-24
	1. YUM BRANDS INC		2018-11-28	2019-04-24
	1. ZIMMER HLDGS INC		2017-11-13	2019-04-24
	1. ACCENTURE PLC		2014-04-03	2019-04-24
	1. MEDTRONIC PLC		2018-04-09	2019-04-24
	1. APTIV PLC		2017-05-18	2019-04-24
	1. CHUBB LTD		2012-01-09	2019-04-24
	22. OCCIDENTAL PETE CORP			2019-04-25
	22. OCCIDENTAL PETE CORP			2019-04-25
	5. OCCIDENTAL PETE CORP			2019-05-01
	1. OCCIDENTAL PETE CORP		2017-02-10	2019-05-01
	3. REGENERON PHARMACEUTICALS INC			2019-05-01
	1. REGENERON PHARMACEUTICALS INC		2019-01-30	2019-05-01
	11. OCCIDENTAL PETE CORP			2019-05-02
	3. OCCIDENTAL PETE CORP			2019-05-02
	1. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	3. OCCIDENTAL PETE CORP			2019-05-02
	1. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	2. OCCIDENTAL PETE CORP			2019-05-03
	5. OCCIDENTAL PETE CORP			2019-05-03
	1. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	10. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	5. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	2. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	2. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	16. SCHWAB CHARLES CORP NEW			2019-05-15
	14. SCHWAB CHARLES CORP NEW			2019-05-16
	4. SCHWAB CHARLES CORP NEW			2019-05-16
	9. SCHWAB CHARLES CORP NEW		2016-06-03	2019-05-16
	12. MEDTRONIC PLC			2019-05-16
	2. MEDTRONIC PLC		2018-04-11	2019-05-16
	9. MEDTRONIC PLC		2018-07-18	2019-05-16
	4. MEDTRONIC PLC		2018-07-18	2019-05-17
	7. MEDTRONIC PLC		2018-07-18	2019-05-17
	3. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	4. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	2. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	15. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	11. PHILIP MORRIS INTERNATIONAL		2017-08-01	2019-06-05
	8. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-05
	5. DELTA AIR LINES INC DEL NEW			2019-06-06
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	43. BANK OF AMERICA CORPORATION			2019-06-10
	9. DOLLAR TREE INC			2019-06-10
	34. WELLS FARGO & CO NEW			2019-06-10
	8. DOLLAR TREE INC			2019-06-11
	6. DOLLAR TREE INC		2018-12-17	2019-06-11
	3. DOLLAR TREE INC		2018-12-17	2019-06-11
	. CORTEVA INC			2019-06-13
	. DUPONT DE NEMOURS INC-WI			2019-06-13
	3388.842 JPMORGAN CORE BOND FUND ULTRA			2019-06-14
	1679.957 BOSTON PART GL LG/SH EQ-INST		2018-11-26	2019-06-14
	4. ADOBE SYS INC			2019-06-27
	3. SVB FINANCIAL GROUP			2019-08-14
	2. SVB FINANCIAL GROUP			2019-08-14
	5. APTIV PLC			2019-08-14
	3. APTIV PLC		2017-05-18	2019-08-14
	7. APTIV PLC			2019-08-14
	4. SVB FINANCIAL GROUP		2015-08-12	2019-08-15
	12. APTIV PLC			2019-08-15
	300. ISHARES MISCI EAFE INDEX FUND		2014-11-13	2019-08-26
	. PFIZER INC			2019-08-30
	. GENERAL MOTORS CO			2019-09-05
	375. ISHARES TR BARCLAYS MBS BD FD		2019-02-08	2019-09-19
	505. VANGUARD BD INDEX FD INC		2019-03-12	2019-09-19
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,280	21,471	-1,191
b	106	45	61
c	2,000	1,665	335
d	895	957	-62
e	4,242	4,375	-133
	1,137	1,680	-543
	744	624	120
	289	103	186
	791	733	58
	512	524	-12
	194	68	126
	259	91	168
	903	398	505
	192	89	103
	576	378	198
	96	67	29
	250	178	72
	48	58	-10
	190	229	-39
	333	400	-67
	128	83	45
	139	171	-32
	141	171	-30
	45	59	-14
	276	363	-87
	414	531	-117
	90	121	-31
	45	60	-15
	27,666	31,375	-3,709
	387	248	139
	126	83	43
	769	495	274
	88	120	-32
	44	60	-16
	44	60	-16
	44	60	-16
	6		6
	386	247	139
	1,722	359	1,363
	86	120	-34
	1,317	1,072	245
	324	268	56
	331	268	63
	497	68	429
	124	113	11
	1,087	376	711
	206	206
	42	60	-18
	237	193	44
	1,313	232	1,081
	139	143	-4
	585	209	376
	604	495	109
	395	257	138
	250	201	49
	662	117	545
	23,336	16,190	7,146
	147	153	-6
	627	361	266
	518	247	271
	232	223	9
	248	204	44
	215	214	1
	113	104	9
	567	463	104
	166	184	-18
	475	483	-8
	536	362	174
	154	128	26
	196	227	-31
	298	152	146
	204	126	78
	170	151	19
	69	106	-37
	212	157	55
	537	148	389
	588	185	403
	148	116	32
	253	164	89
	253	267	-14
	325	256	69
	294	57	237
	348	352	-4
	806	94	712
	351	319	32
	1,500	345	1,155
	287	154	133
	578	267	311
	310	371	-61
	345	250	95
	182	78	104
	493	356	137
	269	212	57
	405	358	47
	323	268	55
	322	250	72
	550	715	-165
	19,447	19,407	40
	121	154	-33
	147	208	-61
	98	128	-30
	256	255	1
	448	373	75
	568	451	117
	358	449	-91
	307	280	27
	21,391	18,447	2,944
	263	120	143
	281	239	42
	171	123	48
	344	318	26
	273	149	124
	284	173	111
	248	242	6
	784	192	592
	323	187	136
	275	154	121
	216	150	66
	464	221	243
	179	94	85
	276	216	60
	366	332	34
	250	193	57
	182	300	-118
	312	166	146
	275	233	42
	220	212	8
	369	205	164
	1,327	1,190	137
	569	508	61
	63	57	6
	227	114	113
	8,782	8,808	-26
	19,650	22,270	-2,620
	28,287	29,681	-1,394
	17,923	19,260	-1,337
	5,845	6,793	-948
	151	300	-149
	1,822	3,608	-1,786
	767	1,259	-492
	619	931	-312
	311	431	-120
	368	316	52
	73	63	10
	2,227	2,136	91
	218	190	28
	74	63	11
	366	316	50
	25,000	25,731	-731
	10,000	10,801	-801
	290	253	37
	72	63	9
	2,500	2,528	-28
	285	268	17
	217	201	16
	549	930	-381
	92	156	-64
	144	134	10
	215	201	14
	371	623	-252
	185	312	-127
	93	157	-64
	91	157	-66
	93	157	-64
	2,138	1,936	202
	635	1,334	-699
	168	350	-182
	2,740	3,207	-467
	18,413	18,363	50
	1,500	1,517	-17
	10,000	8,903	1,097
	205	305	-100
	68	102	-34
	68	102	-34
	198	24	174
	329	288	41
	83	72	11
	407	572	-165
	200	24	176
	796	94	702
	576	504	72
	68	89	-21
	138	178	-40
	1,013	142	871
	663	576	87
	83	97	-14
	68	89	-21
	68	89	-21
	499	582	-83
	69	89	-20
	82	97	-15
	69	89	-20
	501	582	-81
	70	89	-19
	140	178	-38
	2,000	2,013	-13
	1,000	1,032	-32
	18,000	18,373	-373
	1,000	1,009	-9
	3,144	3,164	-20
	10,000	9,564	436
	42,500	39,040	3,460
	1,367	1,444	-77
	1,000	1,027	-27
	30,286	30,896	-610
	22,500	24,093	-1,593
	27,036	27,129	-93
	2,478	2,500	-22
	20,470	20,616	-146
	20,882	21,500	-618
	1,618	1,639	-21
	38,656	38,308	348
	14,526	15,726	-1,200
	21,281	22,447	-1,166
	523	321	202
	209	129	80
	735	447	288
	626	382	244
	1,252	1,105	147
	315	276	39
	953	829	124
	251	34	217
	1,127	376	751
	1,134	455	679
	1,594	363	1,231
	512	116	396
	149	143	6
	393	133	260
	197	165	32
	312	266	46
	275	164	111
	204	160	44
	260	39	221
	5,000	3,824	1,176
	336	181	155
	305	187	118
	192	146	46
	453	370	83
	205	185	20
	322	316	6
	263	217	46
	197	227	-30
	167	76	91
	210	126	84
	169	161	8
	330	305	25
	181	49	132
	453	135	318
	14,370	15,599	-1,229
	165	108	57
	200	38	162
	173	211	-38
	436	95	341
	160	128	32
	982	222	760
	234	110	124
	324	164	160
	188	125	63
	137	56	81
	352	239	113
	274	211	63
	146	179	-33
	315	446	-131
	284	255	29
	232	186	46
	412	346	66
	175	226	-51
	265	284	-19
	182	161	21
	2,500	2,171	329
	305	239	66
	414	199	215
	327	173	154
	706	194	512
	290	154	136
	246	123	123
	171	94	77
	363	332	31
	322	168	154
	181	155	26
	164	142	22
	264	137	127
	184	185	-1
	23,074	23,323	-249
	961	798	163
	961	1,027	-66
	3,296	3,521	-225
	1,601	1,308	293
	1,057	137	920
	399	404	-5
	2,333	782	1,551
	1,172	904	268
	1,769	363	1,406
	545	515	30
	3,386	659	2,727
	792	719	73
	1,742	728	1,014
	1,600	1,320	280
	1,210	747	463
	1,789	384	1,405
	692	986	-294
	1,062	578	484
	1,416	961	455
	886	846	40
	1,494	1,421	73
	553	589	-36
	713	726	-13
	1,445	1,284	161
	830	742	88
	1,471	1,482	-11
	1,232	1,063	169
	1,120	1,250	-130
	995	476	519
	998	567	431
	702	653	49
	839	765	74
	1,522	395	1,127
	2,057	600	1,457
	447	348	99
	702	480	222
	1,685	1,130	555
	976	172	804
	1,038	1,196	-158
	2,114	427	1,687
	1,487	1,135	352
	4,682	1,246	3,436
	1,036	517	519
	1,546	760	786
	709	741	-32
	958	626	332
	569	230	339
	1,484	1,003	481
	799	634	165
	887	896	-9
	389	249	140
	1,462	1,969	-507
	508	625	-117
	1,246	1,020	226
	1,461	1,137	324
	1,856	1,512	344
	957	1,266	-309
	912	847	65
	639	559	80
	405	400	5
	738	645	93
	665	361	304
	1,089	835	254
	633	429	204
	1,074	853	221
	1,365	675	690
	1,650	893	757
	636	603	33
	2,662	739	1,923
	729	433	296
	927	462	465
	798	450	348
	1,320	908	412
	762	374	388
	595	535	60
	1,391	1,217	174
	715	522	193
	1,052	505	547
	867	803	64
	900	785	115
	630	566	64
	1,109	551	558
	603	648	-45
	32,319	34,274	-1,955
	44,257	39,048	5,209
	571	621	-50
	114	129	-15
	687	782	-95
	112	128	-16
	231	262	-31
	114	130	-16
	19		19
	1,927	374	1,553
	208	36	172
	165	144	21
	180	68	112
	104	71	33
	314	71	243
	5,000	4,195	805
	94	130	-36
	356	225	131
	138	105	33
	96	89	7
	168	169	-1
	112	104	8
	133	100	33
	153	142	11
	215	161	54
	94	114	-20
	87	82	5
	184	153	31
	207	49	158
	172	53	119
	118	88	30
	114	19	95
	243	47	196
	501	131	370
	101	54	47
	142	62	80
	209	129	80
	288	211	77
	400	251	149
	121	174	-53
	107	85	22
	127	95	32
	158	137	21
	175	114	61
	103	80	23
	99	81	18
	162	120	42
	150	109	41
	117	55	62
	178	96	82
	229	72	157
	161	77	84
	90	50	40
	94	68	26
	103	91	12
	123	111	12
	180	79	101
	85	79	6
	89	71	18
	139	70	69
	1,367	1,869	-502
	1,366	1,614	-248
	288	343	-55
	58	68	-10
	1,023	1,239	-216
	340	420	-80
	631	739	-108
	172	232	-60
	57	77	-20
	172	234	-62
	57	78	-21
	116	155	-39
	291	391	-100
	98	80	18
	984	796	188
	494	398	96
	195	159	36
	198	159	39
	684	459	225
	610	408	202
	174	117	57
	391	262	129
	1,058	951	107
	177	157	20
	795	793	2
	352	352
	618	617	1
	489	625	-136
	653	833	-180
	326	416	-90
	824	803	21
	275	268	7
	850	1,280	-430
	618	713	-95
	274	267	7
	273	267	6
	55	53	2
	55	53	2
	55	53	2
	56	53	3
	1,213	495	718
	934	829	105
	1,578	1,173	405
	853	731	122
	640	518	122
	320	259	61
	17		17
	50		50
	39,785	40,012	-227
	17,942	18,748	-806
	1,175	157	1,018
	573	373	200
	380	253	127
	398	354	44
	241	212	29
	559	610	-51
	747	554	193
	951	1,044	-93
	18,739	18,986	-247
	39		39
	11		11
	40,486	39,449	1,037
	40,668	39,947	721
			8,522

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,191
b			61
c			335
d			-62
e			-133
			-543
			120
			186
			58
			-12
			126
			168
			505
			103
			198
			29
			72
			-10
			-39
			-67
			45
			-32
			-30
			-14
			-87
			-117
			-31
			-15
			-3,709
			139
			43
			274
			-32
			-16
			-16
			-16
			6
			139
			1,363
			-34
			245
			56
			63
			429
			11
			711

			-18
			44
			1,081
			-4
			376
			109
			138
			49
			545
			7,146
			-6
			266
			271
			9
			44
			1
			9
			104
			-18
			-8
			174
			26
			-31
			146
			78
			19
			-37
			55
			389
			403
			32
			89
			-14
			69
			237
			-4
			712
			32
			1,155
			133
			311
			-61
			95
			104
			137
			57
			47
			55
			72
			-165
			40
			-33
			-61
			-30
			1
			75
			117
			-91
			27
			2,944
			143
			42
			48
			26
			124
			111
			6
			592
			136
			121
			66
			243
			85
			60
			34
			57
			-118
			146
			42
			8
			164
			137
			61
			6
			113
			-26
			-2,620
			-1,394
			-1,337
			-948
			-149
			-1,786
			-492
			-312
			-120
			52
			10
			91
			28
			11
			50
			-731
			-801
			37
			9
			-28
			17
			16
			-381
			-64
			10
			14
			-252
			-127
			-64
			-66
			-64
			202
			-699
			-182
			-467
			50
			-17
			1,097
			-100
			-34
			-34
			174
			41
			11
			-165
			176
			702
			72
			-21
			-40
			871
			87
			-14
			-21
			-21
			-83
			-20
			-15
			-20
			-81
			-19
			-38
			-13
			-32
			-373
			-9
			-20
			436
			3,460
			-77
			-27
			-610
			-1,593
			-93
			-22
			-146
			-618
			-21
			348
			-1,200
			-1,166
			202
			80
			288
			244
			147
			39
			124
			217
			751
			679
			1,231
			396
			6
			260
			32
			46
			111
			44
			221
			1,176
			155
			118
			46
			83
			20
			6
			46
			-30
			91
			84
			8
			25
			132
			318
			-1,229
			57
			162
			-38
			341
			32
			760
			124
			160
			63
			81
			113
			63
			-33
			-131
			29
			46
			66
			-51
			-19
			21
			329
			66
			215
			154
			512
			136
			123
			77
			31
			154
			26
			22
			127
			-1
			-249
			163
			-66
			-225
			293
			920
			-5
			1,551
			268
			1,406
			30
			2,727
			73
			1,014
			280
			463
			1,405
			-294
			484
			455
			40
			73
			-36
			-13
			161
			88
			-11
			169
			-130
			519
			431
			49
			74
			1,127
			1,457
			99
			222
			555
			804
			-158
			1,687
			352
			3,436
			519
			786
			-32
			332
			339
			481
			165
			-9
			140
			-507
			-117
			226
			324
			344
			-309
			65
			80
			5
			93
			304
			254
			204
			221
			690
			757
			33
			1,923
			296
			465
			348
			412
			388
			60
			174
			193
			547
			64
			115
			64
			558
			-45
			-1,955
			5,209
			-50
			-15
			-95
			-16
			-31
			-16
			19
			1,553
			172
			21
			112
			33
			243
			805
			-36
			131
			33
			7
			-1
			8
			33
			11
			54
			-20
			5
			31
			158
			119
			30
			95
			196
			370
			47
			80
			80
			77
			149
			-53
			22
			32
			21
			61
			23
			18
			42
			41
			62
			82
			157
			84
			40
			26
			12
			12
			101
			6
			18
			69
			-502
			-248
			-55
			-10
			-216
			-80
			-108
			-60
			-20
			-62
			-21
			-39
			-100
			18
			188
			96
			36
			39
			225
			202
			57
			129
			107
			20
			2

			1
			-136
			-180
			-90
			21
			7
			-430
			-95
			7
			6
			2
			2
			2
			3
			718
			105
			405
			122
			122
			61
			17
			50
			-227
			-806
			1,018
			200
			127
			44
			29
			-51
			193
			-93
			-247
			39
			11
			1,037
			721

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	69,352
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	94,011	2,038,827	0.04611
2016	93,040	1,951,783	0.047669
2015	102,901	1,871,704	0.054977
2014	101,163	2,029,885	0.049837
2013	96,796	2,060,690	0.046973

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

0.245566

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 ......

0.049113

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

1,967,027

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

96,607

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

998

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

97,605

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

106,171

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	998
	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	998
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	998
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,660
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	1,660
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	662
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax662	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	31,192
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	31,192

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,957,212

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

35,697

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

4,073

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

1,996,982

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,996,982

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

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

29,955

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

1,967,027

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

98,351

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

98,351

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

998

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

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

998

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

97,353

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

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

97,353

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

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

97,353

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 ..........

106,171

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

106,171

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

998

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

105,173

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					97,353
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				93,694
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: $ 106,171
a Applied to 2017, but not more than line 2a				93,694
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.....					12,477
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 ..........					84,876
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
TMS GLOBAL INC ATTN SANDEEP DAVID ATTN SANDEEP DAVID ATLANTA,GA311936559	NONE	PC	GENERAL	93,694
Total ................................. 3a				93,694

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	48,864
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	69,352
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOIL AND GAS INCOME			16	1,386
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				119,602

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

119,602

(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
64128K579 NB HIGH INCOME BOND-
552746364 MFS EMERGING MKTS DE
256210105 DODGE & COX INCOME F
4812A4351 JPM STRAT INC OPP FD
4812C0100 JPM CORE BOND FD - U	148,208	152,853
48121L809 JPM INFLATION MGD BD
091929687 BLACKROCK HIGH YIELD
258620103 DOUBLELINE TOTL RET	44,941	42,625
410227813 JOHN HANCOCKINC FD -
92203J308 VANGUARD TOTAL INTL	217,392	233,077
09260B614 BLACKROCK HIGH YIELD
48121L114 JPMORGAN STRAT INC O
693390601 PIMCO -SHORT-TERM FD
722005816 PIMCO INVESTMENT GRA	40,861	43,534
921937827 VANGUARD SHORT-TERM	24,917	25,449
552746364 MFS EMERGING MKTS DE
464287432 ISHARES BARCLAYS 20+	40,838	41,636
464287440 ISHARES BARCLAYS 7-1	79,550	82,890
808524870 SCHWAB U.S. TIPS ETF	20,700	21,853
54401E143 LORD ABBETT SHRT DUR	40,000	40,602
72201F490 PIMCO INCOME FD-INS	19,892	19,645
83002G108 SIX CIRCLES ULTRA SH	38,893	38,854

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC
026874784 AMERICAN INTERNATION
60505104 BANK OF AMERICA CORP	3,740	5,192
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	5,046	5,409
09247X101 BLACKROCK INC
172967424 CITIGROUP INC	4,585	5,319
38141G104 GOLDMAN SACHS GROUP
416515104 HARTFORD FINANCIAL S
45866F104 INTERCONTINENTAL EXC	1,050	1,661
493267108 KEYCORP	2,461	2,801
59156R108 METLIFE INC
617446448 MORGAN STANLEY	3,825	5,334
693475105 PNC FINANCIAL SERVIC
78486Q101 SVB FINANCIAL GROUP
808513105 SCHWAB (CHARLES) COR
92826C839 VISA INC-CLASS A SHA	1,685	3,784
949746101 WELLS FARGO & CO	3,144	2,875
002824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA	1,616	1,175
09062X103 BIOGEN INC
101137107 BOSTON SCIENTIFIC CO	2,289	4,476
110122108 BRISTOL-MYERS SQUIBB
125509109 CIGNA CORP
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	6,207	6,355
16119P108 CHARTER COMMUNICATIO	3,568	4,945
20030N101 COMCAST CORP-CLASS A	5,948	6,807
254687106 WALT DISNEY CO/THE	4,375	5,343
25470M109 DISH NETWORK CORP-A
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC	1,662	6,033
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	2,867	4,026
548661107 LOWE'S COS INC	624	3,409
57636Q104 MASTERCARD INC-CLASS	1,642	8,147
58933Y105 MERCK & CO. INC.	4,438	5,303
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,660	3,961
654106103 NIKE INC -CL B
67103H107 O'REILLY AUTOMOTIVE	1,264	1,993
713448108 PEPSICO INC	4,089	5,621
717081103 PFIZER INC	5,292	5,390
872540109 TJX COMPANIES INC
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	3,550	8,258
92210H105 VANTIV INC - CL A
92532F100 VERTEX PHARMACEUTICA	1,353	1,864
931427108 WALGREENS BOOTS ALLI
00846U101 AGILENT TECHNOLOGIES
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,075	3,289
369604103 GENERAL ELECTRIC CO
438516106 HONEYWELL INTERNATIO	3,017	7,276
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
609207105 MONDELEZ INTERNATION	2,711	4,094
655844108 NORFOLK SOUTHERN COR	3,959	4,851
666807102 NORTHROP GRUMMAN COR	4,023	5,247
718172109 PHILIP MORRIS INTERN	1,781	1,519
854502101 STANLEY BLACK & DECK	2,209	3,466
907818108 UNION PACIFIC CORP	3,690	5,183
910047109 UNITED CONTINENTAL H
96208T104 WEX INC	1,106	2,425
00724F101 ADOBE INC.	486	3,039
02079K107 ALPHABET INC/CA-CL C	5,212	10,971
02079K305 ALPHABET INC/CA-CL A	2,925	4,885
23135106 AMAZON.COM INC	2,572	10,415
032654105 ANALOG DEVICES INC
37833100 APPLE INC	3,993	13,214
30303M102 FACEBOOK INC-A	2,152	3,562
31620M106 FIDELITY NATIONAL IN	2,636	4,647
594918104 MICROSOFT CORP	5,553	19,186
595017104 MICROCHIP TECHNOLOGY
882508104 TEXAS INSTRUMENTS IN	3,274	6,074
98138H101 WORKDAY INC-CLASS A
032511107 ANADARKO PETROLEUM C
20605P101 CONCHO RESOURCES INC
25278X109 DIAMONDBACK ENERGY I	2,183	1,888
26875P101 EOG RESOURCES INC	3,980	3,414
26884L109 EQT CORP
65473P105 NISOURCE INC	1,198	2,094
674599105 OCCIDENTAL PETROLEUM
723787107 PIONEER NATURAL RESO	3,105	2,767
256206103 DODGE & COX INTL STO
46432F842 ISHARES CORE MSCI EA	62,689	62,597
77956H435 T ROWE PR OVERSEAS S
78462F103 SPDR S&P 500 ETF TRU	200,828	289,351
26078J100 DOWDUPONT INC
G0176J109 ALLEGION PLC	1,514	2,384
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,755	4,039
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	2,483	4,682
Y09827109 BROADCOM LTD
94106B101 WASTE CONNECTIONS IN	1,345	2,392
115233579 BROWN ADV JAPAN ALPH
14042Y601 CAPITAL GR NON US EQ	34,064	41,483
464287465 ISHARES MSCI EAFE IN	82,539	91,294
46637K513 JPM GLBL RES ENH IND
G27823106 DELPHI AUTOMOTIVE PL
25816109 AMERICAN EXPRESS CO	4,299	4,495
G6095L109 APTIV
191216100 COCA-COLA CO/THE	2,362	2,885
191216100 COCA-COLA CO/THE
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
285512109 ELECTRONIC ARTS INC	3,243	3,522
518439104 ESTEE LAUDER COMPANI
56585A102 MARATHON PETROLEUM C	5,644	4,739
G5960L103 MEDTRONIC PLC
64110L106 NETFLIX INC	3,309	2,409
67066G104 NVIDIA CORP	4,427	3,133
68389X105 ORACLE CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
70450Y103 PAYPAL HOLDINGS INC	3,612	4,247
693656100 PVH CORP
79466L302 SALESFORCE.COM INC	3,346	3,563
913017109 UNITED TECHNOLOGIES	1,842	2,048
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	4,427	5,354
46641Q696 JPMORGAN BETABUILDER	38,761	40,032
46641Q712 JPMORGAN BETABUILDER	26,677	26,708
48129C207 JPM GL RES ENH IDX F	36,257	43,151
53015103 AUTOMATIC DATA PROCES	3,285	3,551
337738108 FISERV INC	6,572	7,562
580135101 MCDONALD'S CORP	2,614	2,791
742718109 PROCTER & GAMBLE CO/	3,629	4,229
747525103 QUALCOMM INC	1,643	1,449
778296103 ROSS STORES INC	2,322	3,186
988498101 YUM] BRANDS INC	1,464	1,815
00287Y109 ABBVIE INC	1,696	1,817
11135F101 BROADCOM INC	1,149	6,074
22052L104 CORTEVA INC	2,100	1,876
26614N102 DUPONT DE NEMOURS IN	3,523	2,710
83002G306 SIX CIRCLES U.S. UNC	153,839	161,050
83002G405 SIX CIRCLES INTERNAT	76,170	77,709
G5494J103 LINDE PLC	6,883	7,749
N6596X109 NXP SEMICONDUCTORS N	2,243	2,619

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	19,342	19,386
277923728 EATON VANCE GLOBAL M
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
27831R108 EATON VANCE GLOBAL M	AT COST	17,921	18,068
29446A819 EQUINOX CAMPBELL STR
38147X531GOLDMAN SACHS STRATEG
72201M487 PIMCO UNCONSTRAINED
09257V508 BLACKSTONE ALT MULTI	AT COST	59,345	59,789

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL INTERESTS	4	0	4,069
XXX-XX-XXXX SEC 14 5N 12W CRAWFO		1	1
XXX-XX-XXXX SEC 16 5N 11W CRAWFO		1	1
XXX-XX-XXXX SEC 30 & 31 6N 11W C		1	1
XXX-XX-XXXX SEC 36 6N 12W CRAWFO		1	1

Category	Amount	Net Investment Income
FOREIGN TAXES	48	48
FEDERAL ESTIMATES - INCOME	319	0
FOREIGN TAXES ON QUALIFIED FOR	797	797
FOREIGN TAXES ON NONQUALIFIED	58	58