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 11-01-2018 , and ending 10-31-2019

Name of foundation
ELLA MAYBELLE HOCKERS TRUST UW #36751

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

74-6181700

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

$1,665,869J 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...	41,828		41,761
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		37,927
b	Gross sales price for all assets on line 6a 697,014
7	Capital gain net income (from Part IV, line 2)...			37,927
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	79,755		79,688
13	Compensation of officers, directors, trustees, etc.	24,497		14,698		9,799
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)...		2,226	684		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,723		15,382	0	9,799
25	Contributions, gifts, grants paid.......	74,390				74,390
26	Total expenses and disbursements. Add lines 24 and 25	101,113		15,382	0	84,189
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-21,358
b	Net investment income (if negative, enter -0-)			64,306
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.............	16,053	3,114	3,114
	2	Savings and temporary cash investments.........	15,076	32,003	32,003
	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).......	742,672	716,567	972,282
	c	Investments—corporate bonds (attach schedule).......	503,624	556,164	583,616
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	126,324	74,116	74,854
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,403,749	1,381,964	1,665,869
	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........	1,403,749	1,381,964
	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).....	1,403,749	1,381,964
	31	Total liabilities and net assets/fund balances (see instructions).	1,403,749	1,381,964

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

1,403,749

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

-21,358

Other increases not included in line 2 (itemize) bullet

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

1,382,391

Decreases not included in line 2 (itemize) bullet

427

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

1,381,964

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	4. MICROSOFT CORP			2018-11-12
b	3. MICROSOFT CORP			2018-11-12
c	727.583 CRM LNG/SHRT OPPORT-INST		2018-01-11	2018-11-13
d	1631.149 EQUINOX CAMPBELL STRAT-I		2014-08-14	2018-11-13
e	2237.433 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-13
	2049.18 PIMCO MTGE OPPORTUNITIES IS		2018-05-03	2018-11-13
	3. APPLE COMPUTER INC		2014-01-23	2018-11-14
	5. GENUINE PARTS CO			2018-11-16
	4. KRAFT HEINZ CO/THE		2017-03-31	2018-11-16
	4. KRAFT HEINZ CO/THE		2018-08-08	2018-11-16
	10. KRAFT HEINZ CO/THE			2018-11-16
	7. MOLSON COORS BREWING CO			2018-11-16
	1. MOLSON COORS BREWING CO		2016-02-29	2018-11-16
	4. REPUBLIC SERVICES INC		2016-04-27	2018-11-16
	1. GENUINE PARTS CO		2015-09-16	2018-11-19
	3. REPUBLIC SERVICES INC			2018-11-19
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3. REPUBLIC SERVICES INC			2018-11-20
	1. SIMON PPTY GROUP INC NEW		2017-11-27	2018-11-20
	1. GENUINE PARTS CO		2015-09-17	2018-11-21
	2. SIMON PPTY GROUP INC NEW			2018-11-21
	53.981 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-11	2018-11-26
	1993.354 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-11-26
	6. ABBOTT LABS			2018-12-04
	7. CINCINNATI FINL CORP		2009-07-17	2018-12-04
	2. MCDONALDS CORP			2018-12-04
	5. REPUBLIC SERVICES INC			2018-12-04
	7. STARBUCKS CORP			2018-12-04
	2. THE TRAVELERS COMPANIES INC.		2018-10-15	2018-12-04
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2018-12-04
	782.781 DODGE & COX INCOME FUND		2018-01-11	2018-12-13
	905.141 DODGE & COX INCOME FUND		2017-11-20	2018-12-13
	654.45 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2018-01-11	2018-12-13
	1. JOHNSON & JOHNSON		2013-03-01	2018-12-14
	2. JOHNSON & JOHNSON		2013-03-01	2018-12-14
	4. JOHNSON & JOHNSON			2018-12-14
	24. SCHLUMBERGER LTD			2018-12-14
	2. 3M CO			2018-12-14
	3. JOHNSON & JOHNSON		2008-05-07	2018-12-17
	5. MOLSON COORS BREWING CO			2018-12-21
	1. SNAP ON INC		2009-12-08	2018-12-21
	236.577 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-12-24
	1. SNAP ON INC		2009-12-08	2018-12-24
	1. SNAP ON INC		2009-12-08	2018-12-26
	1. SNAP ON INC		2009-12-08	2018-12-27
	5. REPUBLIC SERVICES INC			2019-01-04
	2. CVS CORP		2018-01-25	2019-01-17
	1. CVS CORP		2018-01-25	2019-01-17
	2. CVS CORP		2018-01-25	2019-01-17
	1. CVS CORP		2018-01-25	2019-01-17
	1. CVS CORP		2018-01-25	2019-01-17
	5. CVS CORP			2019-01-17
	5. CVS CORP			2019-01-18
	4. HOME DEPOT INC			2019-01-30
	2. DOVER CORP		2018-07-20	2019-01-31
	5. ABBOTT LABS		2015-05-05	2019-02-01
	1. DOVER CORP		2018-07-20	2019-02-01
	1. DOVER CORP		2018-07-20	2019-02-04
	1. CONOCOPHILLIPS		2019-02-01	2019-02-05
	1. CONOCOPHILLIPS		2019-02-01	2019-02-05
	1. CONOCOPHILLIPS		2019-02-01	2019-02-05
	1. DOVER CORP		2018-07-20	2019-02-05
	1. DOVER CORP		2018-07-20	2019-02-05
	3. ILLINOIS TOOL WKS INC			2019-02-05
	1. PPG INDS INC		2017-05-01	2019-02-05
	1. PPG INDS INC		2018-10-02	2019-02-05
	2. CONOCOPHILLIPS		2019-02-01	2019-02-06
	1. DOVER CORP		2018-07-20	2019-02-06
	2. ILLINOIS TOOL WKS INC		2013-05-13	2019-02-06
	2. PPG INDS INC		2017-05-01	2019-02-06
	1. DOVER CORP		2018-07-20	2019-02-07
	1. PPG INDS INC		2018-12-04	2019-02-07
	1. PPG INDS INC		2017-05-01	2019-02-07
	2. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-08
	2495.511 DODGE & COX INCOME FUND			2019-02-11
	2634.1 DOUBLELINE TTL RTRN BND-I			2019-02-11
	2176.905 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145			2019-02-11
	148.6 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-01	2019-02-11
	1679.463 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-30	2019-02-11
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-11
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-11
	600. VANGUARD BD INDEX FD INC			2019-02-11
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-12
	1. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-02-12
	1338.234 OAKMARK INTERNATIONAL-INST		2013-08-05	2019-02-20
	1106.927 MFS EMERG MRKTS DEBT-R5			2019-02-21
	5. GENUINE PARTS CO			2019-02-22
	7. KRAFT HEINZ CO/THE		2018-08-08	2019-02-22
	10. KRAFT HEINZ CO/THE			2019-02-22
	1. GENUINE PARTS CO		2008-05-07	2019-02-25
	2. GENUINE PARTS CO		2008-05-07	2019-02-25
	1. JOHNSON & JOHNSON		2008-05-07	2019-02-25
	2. JOHNSON & JOHNSON		2008-05-07	2019-02-25
	2. JOHNSON & JOHNSON		2008-05-07	2019-02-25
	2. STARBUCKS CORP		2017-12-14	2019-02-25
	5. STARBUCKS CORP			2019-02-25
	4. HOME DEPOT INC			2019-02-26
	1. JOHNSON & JOHNSON		2008-05-07	2019-02-26
	1. STARBUCKS CORP		2017-12-14	2019-02-26
	5. STARBUCKS CORP			2019-02-26
	2. MEDTRONIC PLC		2019-02-01	2019-02-26
	2. MEDTRONIC PLC		2019-02-01	2019-02-27
	2. MEDTRONIC PLC		2019-02-01	2019-02-27
	1. MEDTRONIC PLC		2018-06-06	2019-02-27
	1. TARGET CORP		2018-07-24	2019-02-28
	3. TARGET CORP			2019-02-28
	1. TARGET CORP		2018-06-12	2019-02-28
	1. TARGET CORP		2018-06-12	2019-02-28
	1. MEDTRONIC PLC		2018-06-05	2019-02-28
	2. MEDTRONIC PLC		2018-06-05	2019-02-28
	6. PHILIP MORRIS INTERNATIONAL			2019-03-01
	3. TARGET CORP		2018-06-12	2019-03-01
	2. TARGET CORP		2018-06-12	2019-03-01
	3. TARGET CORP			2019-03-01
	1. JOHNSON & JOHNSON		2008-05-07	2019-03-04
	3. JOHNSON & JOHNSON		2008-05-07	2019-03-04
	4. TARGET CORP			2019-03-04
	4. TARGET CORP			2019-03-04
	8. TARGET CORP			2019-03-05
	6. TARGET CORP		2018-11-20	2019-03-05
	4. CHEVRON CORP		2018-09-28	2019-03-07
	3. ILLINOIS TOOL WKS INC		2013-05-13	2019-03-07
	2. STANLEY BLACK & DECKER,INC.			2019-03-07
	1. STANLEY BLACK & DECKER,INC.		2018-02-02	2019-03-07
	3. 3M CO		2011-08-05	2019-03-07
	2. 3M CO		2018-07-24	2019-03-07
	1. ABBOTT LABS		2015-05-05	2019-03-08
	1. AIR PRODS & CHEMS INC		2019-03-01	2019-03-08
	2. ALTRIA GROUP INC		2017-07-28	2019-03-08
	3. ANALOG DEVICES INC			2019-03-08
	1. APPLE COMPUTER INC		2014-01-23	2019-03-08
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2019-03-08
	1. AVALONBAY CMNTYS INC		2017-11-09	2019-03-08
	4. BB & T CORP		2011-05-09	2019-03-08
	10. BANK OF AMERICA CORPORATION		2019-01-04	2019-03-08
	8. BANK OF AMERICA CORPORATION		2016-11-04	2019-03-08
	1. BECTON DICKINSON & CO		2011-10-13	2019-03-08
	2. BRISTOL MYERS SQUIBB CO		2018-02-28	2019-03-08
	2. CME GROUP INC		2018-12-19	2019-03-08
	1. CMS ENERGY CORP		2008-05-07	2019-03-08
	2. CMS ENERGY CORP		2018-10-15	2019-03-08
	2. CVS CORP			2019-03-08
	1. CAPITAL ONE FINL CORP		2018-08-29	2019-03-08
	5. CHEVRON CORP			2019-03-08
	5. COCA-COLA CO			2019-03-08
	5. COMCAST CORP NEW CL A			2019-03-08
	8. CONOCOPHILLIPS			2019-03-08
	1. CULLEN FROST BANKERS INC		2011-11-10	2019-03-08
	1. DTE ENERGY CO		2013-08-16	2019-03-08
	2. DISCOVER FINL SVCS		2018-10-15	2019-03-08
	3. DOVER CORP			2019-03-08
	3. DOWDUPONT INC		2018-08-10	2019-03-08
	2. FIDELITY NATL INFORMATION SVCS INC			2019-03-08
	2. ARTHUR J GALLAGHER & CO		2012-03-16	2019-03-08
	1. GENERAL DYNAMICS CORP		2018-05-18	2019-03-08
	1. GENUINE PARTS CO		2008-05-07	2019-03-08
	3. GILEAD SCIENCES INC		2016-07-20	2019-03-08
	3. HARTFORD FINL SVCS GROUP INC		2019-03-01	2019-03-08
	2. HASBRO INC			2019-03-08
	2. HOME DEPOT INC		2009-07-17	2019-03-08
	1. HONEYWELL INTL INC		2018-12-19	2019-03-08
	2. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-08
	2. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-08
	250. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2019-03-08
	2. JOHNSON & JOHNSON			2019-03-08
	2. LAS VEGAS SANDS CORP			2019-03-08
	4. LILLY ELI & CO		2018-06-19	2019-03-08
	1. M & T BK CORP		2011-10-03	2019-03-08
	1. MARSH & MCLENNAN COS INC		2018-12-04	2019-03-08
	2. MCDONALDS CORP		2018-02-01	2019-03-08
	4. MERCK & CO INC		2019-01-04	2019-03-08
	2. MERCK & CO INC			2019-03-08
	5. METLIFE INC			2019-03-08
	5. MICROSOFT CORP			2019-03-08
	6. MONDELEZ INTERNATIONAL-W/I		2015-10-07	2019-03-08
	1. NEXTERA ENERGY INC		2018-06-08	2019-03-08
	1. NEXTERA ENERGY INC		2018-02-02	2019-03-08
	7. NISOURCE INC		2018-10-24	2019-03-08
	1. NORFOLK SOUTHN CORP		2018-09-28	2019-03-08
	2. NORTHERN TR CORP			2019-03-08
	5. OCCIDENTAL PETE CORP		2012-10-23	2019-03-08
	3. PNC FINL SVCS GROUP INC			2019-03-08
	2. PPG INDS INC		2018-12-04	2019-03-08
	1. PARKER HANNIFIN CORP		2018-11-29	2019-03-08
	2. PEPSICO INC			2019-03-08
	4. PFIZER INC		2019-03-01	2019-03-08
	1. PHILIP MORRIS INTERNATIONAL		2017-10-19	2019-03-08
	2. PRICE T ROWE GROUP INC		2015-01-28	2019-03-08
	2. PROCTER & GAMBLE CO		2018-10-17	2019-03-08
	1. PROGRESSIVE CORP OHIO		2018-06-04	2019-03-08
	2. PRUDENTIAL FINL INC		2018-05-11	2019-03-08
	3. PUBLIC SVC ENTERPRISE GROUP INC		2018-12-04	2019-03-08
	1. RPM INC OHIO		2017-04-20	2019-03-08
	2. REPUBLIC SERVICES INC		2015-03-12	2019-03-08
	1. SIMON PPTY GROUP INC NEW		2017-11-28	2019-03-08
	1. STANLEY BLACK & DECKER,INC.		2018-08-13	2019-03-08
	2. STANLEY BLACK & DECKER,INC.			2019-03-08
	1. STARBUCKS CORP		2017-12-15	2019-03-08
	4. TEXAS INSTRS INC		2015-03-09	2019-03-08
	1. 3M CO		2011-08-05	2019-03-08
	1. TIFFANY & CO NEW		2018-11-08	2019-03-08
	2. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-03-08
	2. US BANCORP DEL NEW		2019-03-01	2019-03-08
	1. V F CORP		2019-03-08	2019-03-08
	1. VALERO REFNG & MARKETING CO		2018-06-04	2019-03-08
	5. VERIZON COMMUNICATIONS		2019-01-04	2019-03-08
	2. VORNADO RLTY TR		2018-07-05	2019-03-08
	2. WAL MART STORES INC		2019-02-01	2019-03-08
	3. WELLS FARGO & CO NEW		2019-03-01	2019-03-08
	2. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2019-03-08
	4. XCEL ENERGY INC		2018-08-29	2019-03-08
	1. ACCENTURE PLC		2018-10-19	2019-03-08
	3. MEDTRONIC PLC			2019-03-08
	1. CHUBB LTD		2017-09-08	2019-03-08
	2500.752 BLCKRCK HI YLD BND PORT-K		2011-03-22	2019-03-11
	1. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-11
	1. STANLEY BLACK & DECKER,INC.		2017-05-01	2019-03-11
	1. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-12
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-27
	1. CVS CORP		2018-01-30	2019-03-28
	8. CVS CORP			2019-03-28
	2. CVS CORP		2018-08-29	2019-03-28
	3. REPUBLIC SERVICES INC		2015-03-12	2019-03-28
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-28
	5. CVS CORP		2018-08-29	2019-03-29
	5. CVS CORP		2018-06-14	2019-03-29
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-29
	5. CVS CORP		2018-06-14	2019-04-01
	4. CVS CORP		2018-03-01	2019-04-01
	3. HONEYWELL INTL INC			2019-04-01
	1. REPUBLIC SERVICES INC		2015-03-12	2019-04-01
	4. ABBOTT LABS		2015-05-05	2019-04-02
	3. AIR PRODS & CHEMS INC			2019-04-02
	4. AIR PRODS & CHEMS INC			2019-04-02
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2019-04-02
	9. ALTRIA GROUP INC			2019-04-02
	10. ALTRIA GROUP INC			2019-04-02
	11. ANALOG DEVICES INC			2019-04-02
	5. APPLE COMPUTER INC			2019-04-02
	2. AUTOMATIC DATA PROCESSING INC		2011-04-21	2019-04-02
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2019-04-02
	3. AVALONBAY CMNTYS INC			2019-04-02
	13. BB & T CORP			2019-04-02
	70. BANK OF AMERICA CORPORATION			2019-04-02
	3. BECTON DICKINSON & CO		2011-10-13	2019-04-02
	1. BLACKROCK INC		2019-03-01	2019-04-02
	2. BLACKROCK INC			2019-04-02
	3. BOSTON PPTYS INC			2019-04-02
	14. BRISTOL MYERS SQUIBB CO			2019-04-02
	1. BRISTOL MYERS SQUIBB CO		2018-10-03	2019-04-02
	1. CME GROUP INC		2018-12-19	2019-04-02
	9. CME GROUP INC		2012-02-14	2019-04-02
	11. CMS ENERGY CORP		2008-05-07	2019-04-02
	1. CVS CORP		2018-03-01	2019-04-02
	5. CAPITAL ONE FINL CORP			2019-04-02
	2. CAPITAL ONE FINL CORP			2019-04-02
	13. CHEVRON CORP			2019-04-02
	4. CHEVRON CORP			2019-04-02
	2. CINCINNATI FINL CORP		2009-07-17	2019-04-02
	17. COCA-COLA CO			2019-04-02
	27. COMCAST CORP NEW CL A			2019-04-02
	9. COMCAST CORP NEW CL A			2019-04-02
	20. CONOCOPHILLIPS			2019-04-02
	3. CULLEN FROST BANKERS INC		2011-11-10	2019-04-02
	1. DTE ENERGY CO		2013-08-20	2019-04-02
	2. DEERE & CO		2019-03-01	2019-04-02
	7. DISCOVER FINL SVCS			2019-04-02
	4. DOVER CORP		2018-06-04	2019-04-02
	7. DOVER CORP			2019-04-02
	8. EXXON MOBIL CORP		2019-03-07	2019-04-02
	2. EXXON MOBIL CORP		2015-07-20	2019-04-02
	6. FIDELITY NATL INFORMATION SVCS INC			2019-04-02
	5. ARTHUR J GALLAGHER & CO			2019-04-02
	6. GENERAL DYNAMICS CORP			2019-04-02
	1. GENERAL DYNAMICS CORP		2017-12-01	2019-04-02
	2. GENUINE PARTS CO		2008-05-07	2019-04-02
	7. GILEAD SCIENCES INC			2019-04-02
	19. HARTFORD FINL SVCS GROUP INC			2019-04-02
	1. HARTFORD FINL SVCS GROUP INC		2019-03-01	2019-04-02
	5. HASBRO INC			2019-04-02
	5. HOME DEPOT INC		2009-07-17	2019-04-02
	3. HONEYWELL INTL INC		2009-01-21	2019-04-02
	1. HONEYWELL INTL INC		2018-12-19	2019-04-02
	4. ILLINOIS TOOL WKS INC			2019-04-02
	6. JOHNSON & JOHNSON		2011-05-09	2019-04-02
	7. LAS VEGAS SANDS CORP			2019-04-02
	10. LILLY ELI & CO			2019-04-02
	3. M & T BK CORP		2009-08-10	2019-04-02
	2. MCDONALDS CORP		2018-10-15	2019-04-02
	4. MCDONALDS CORP		2018-02-21	2019-04-02
	25. MERCK & CO INC			2019-04-02
	3. METLIFE INC		2018-05-09	2019-04-02
	12. METLIFE INC		2013-06-26	2019-04-02
	13. MICROSOFT CORP			2019-04-02
	18. MONDELEZ INTERNATIONAL-W/I			2019-04-02
	1. NEXTERA ENERGY INC		2018-02-02	2019-04-02
	3. NEXTERA ENERGY INC		2018-06-08	2019-04-02
	18. NISOURCE INC			2019-04-02
	1. NORFOLK SOUTHN CORP		2014-01-17	2019-04-02
	4. NORFOLK SOUTHN CORP		2018-12-19	2019-04-02
	5. NORTHERN TR CORP		2012-12-26	2019-04-02
	17. OCCIDENTAL PETE CORP			2019-04-02
	10. PNC FINL SVCS GROUP INC			2019-04-02
	1. PNC FINL SVCS GROUP INC		2019-02-27	2019-04-02
	1. PPG INDS INC		2018-12-04	2019-04-02
	6. PPG INDS INC			2019-04-02
	4. PARKER HANNIFIN CORP			2019-04-02
	4. PEPSICO INC			2019-04-02
	28. PFIZER INC			2019-04-02
	1. PFIZER INC		2019-03-01	2019-04-02
	8. PHILIP MORRIS INTERNATIONAL			2019-04-02
	7. PRICE T ROWE GROUP INC			2019-04-02
	6. PROCTER & GAMBLE CO			2019-04-02
	5. PROGRESSIVE CORP OHIO		2018-06-04	2019-04-02
	9. PRUDENTIAL FINL INC			2019-04-02
	7. PUBLIC SVC ENTERPRISE GROUP INC			2019-04-02
	5. RPM INC OHIO			2019-04-02
	6. REPUBLIC SERVICES INC			2019-04-02
	3. SIMON PPTY GROUP INC NEW			2019-04-02
	4. STANLEY BLACK & DECKER,INC.			2019-04-02
	5. STARBUCKS CORP			2019-04-02
	11. TEXAS INSTRS INC			2019-04-02
	1. 3M CO		2011-08-05	2019-04-02
	4. TIFFANY & CO NEW			2019-04-02
	8. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-04-02
	3. US BANCORP DEL NEW		2019-03-01	2019-04-02
	11. US BANCORP DEL NEW			2019-04-02
	5. V F CORP			2019-04-02
	4. VALERO REFNG & MARKETING CO			2019-04-02
	8. VERIZON COMMUNICATIONS			2019-04-02
	11. VERIZON COMMUNICATIONS		2014-02-26	2019-04-02
	5. VORNADO RLTY TR			2019-04-02
	4. WAL MART STORES INC		2019-02-01	2019-04-02
	11. WELLS FARGO & CO NEW		2010-11-03	2019-04-02
	7. WELLS FARGO & CO NEW		2019-03-01	2019-04-02
	4. WYNDHAM HOTELS & RESORTS INC			2019-04-02
	11. XCEL ENERGY INC			2019-04-02
	2. XCEL ENERGY INC		2018-08-29	2019-04-02
	2. ACCENTURE PLC			2019-04-02
	1. ACCENTURE PLC		2011-11-04	2019-04-02
	7. MEDTRONIC PLC		2018-06-19	2019-04-02
	4. CHUBB LTD			2019-04-02
	9. ALTRIA GROUP INC		2018-11-12	2019-04-03
	5. DOW INC			2019-04-03
	7. DOW INC			2019-04-03
	1. DOW INC			2019-04-03
	2.489 DOW INC			2019-04-03
	.511 DOW INC			2019-04-03
	17. DOWDUPONT INC			2019-04-03
	3222.105 T ROWE PR OVERSEAS STOCK-I		2011-02-08	2019-04-03
	7. ALTRIA GROUP INC			2019-04-04
	1. AIR PRODS & CHEMS INC		2018-08-13	2019-04-12
	4. EXXON MOBIL CORP		2019-03-07	2019-04-12
	1. GILEAD SCIENCES INC		2016-02-03	2019-04-17
	2. GILEAD SCIENCES INC		2016-02-03	2019-04-17
	1. LILLY ELI & CO		2018-06-27	2019-04-17
	1. LILLY ELI & CO		2015-06-12	2019-04-17
	1. LILLY ELI & CO		2015-06-12	2019-04-17
	5. GILEAD SCIENCES INC			2019-04-18
	1. GILEAD SCIENCES INC		2017-11-30	2019-04-18
	2. LILLY ELI & CO		2015-06-12	2019-04-18
	1. LILLY ELI & CO		2015-06-12	2019-04-18
	1. LILLY ELI & CO		2015-06-12	2019-04-18
	1. LILLY ELI & CO		2015-06-15	2019-04-18
	3. MERCK & CO INC		2019-04-10	2019-04-18
	1. MERCK & CO INC		2018-03-01	2019-04-18
	1. MERCK & CO INC		2018-03-01	2019-04-18
	4. MERCK & CO INC		2018-03-01	2019-04-18
	6. MERCK & CO INC			2019-04-18
	1. GILEAD SCIENCES INC		2017-11-29	2019-04-22
	1. GILEAD SCIENCES INC		2017-11-29	2019-04-22
	1. GILEAD SCIENCES INC		2017-11-29	2019-04-22
	4. MERCK & CO INC			2019-04-22
	3. MERCK & CO INC		2011-05-09	2019-04-22
	. DOW INC			2019-04-23
	2. GILEAD SCIENCES INC			2019-04-23
	5. MERCK & CO INC		2011-05-09	2019-04-23
	8. MERCK & CO INC		2011-05-09	2019-04-23
	1. 3M CO		2011-08-05	2019-04-25
	6. 3M CO			2019-04-25
	4. MONDELEZ INTERNATIONAL-W/I		2018-03-01	2019-05-01
	3. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2019-05-01
	1. OCCIDENTAL PETE CORP		2015-11-16	2019-05-01
	4. OCCIDENTAL PETE CORP			2019-05-01
	2. OCCIDENTAL PETE CORP		2015-11-13	2019-05-01
	1. OCCIDENTAL PETE CORP		2015-11-13	2019-05-01
	7. OCCIDENTAL PETE CORP			2019-05-02
	1. OCCIDENTAL PETE CORP		2009-09-02	2019-05-02
	2. OCCIDENTAL PETE CORP		2009-09-02	2019-05-02
	1. OCCIDENTAL PETE CORP		2017-02-03	2019-05-02
	1. OCCIDENTAL PETE CORP		2017-02-03	2019-05-03
	2. OCCIDENTAL PETE CORP			2019-05-03
	2. OCCIDENTAL PETE CORP		2017-11-06	2019-05-10
	9. OCCIDENTAL PETE CORP			2019-05-10
	5. PHILIP MORRIS INTERNATIONAL			2019-05-22
	1. OCCIDENTAL PETE CORP		2017-11-03	2019-05-31
	1. OCCIDENTAL PETE CORP		2017-11-03	2019-05-31
	2. OCCIDENTAL PETE CORP		2017-11-03	2019-05-31
	3. OCCIDENTAL PETE CORP		2019-04-01	2019-05-31
	1. OCCIDENTAL PETE CORP		2019-04-01	2019-06-03
	2. OCCIDENTAL PETE CORP		2019-04-01	2019-06-03
	1. OCCIDENTAL PETE CORP		2009-07-17	2019-06-03
	1. OCCIDENTAL PETE CORP		2009-07-17	2019-06-04
	3. OCCIDENTAL PETE CORP		2009-07-17	2019-06-04
	1. OCCIDENTAL PETE CORP		2009-07-17	2019-06-05
	1. OCCIDENTAL PETE CORP		2009-07-17	2019-06-05
	3. OCCIDENTAL PETE CORP		2009-07-17	2019-06-05
	. KONTOOR BRANDS INC			2019-06-06
	1. AIR PRODS & CHEMS INC		2018-08-13	2019-06-07
	1. AIR PRODS & CHEMS INC		2018-05-02	2019-06-07
	1. AIR PRODS & CHEMS INC		2018-07-27	2019-06-10
	.368 KONTOOR BRANDS INC		2008-05-07	2019-06-10
	.632 KONTOOR BRANDS INC			2019-06-10
	1. KONTOOR BRANDS INC		2008-05-07	2019-06-11
	. CORTEVA INC			2019-06-13
	. DUPONT DE NEMOURS INC-WI			2019-06-13
	255.779 JPMORGAN CORE BOND FUND ULTRA		2019-02-11	2019-06-14
	2519.519 JPMORGAN CORE BOND FUND ULTRA			2019-06-14
	1426.882 BOSTON PART GL LG/SH EQ-INST		2018-11-26	2019-06-14
	1. OCCIDENTAL PETE CORP		2017-05-10	2019-06-17
	2. OCCIDENTAL PETE CORP		2017-05-08	2019-06-17
	4. OCCIDENTAL PETE CORP			2019-06-17
	10. OCCIDENTAL PETE CORP			2019-06-18
	1. STARBUCKS CORP		2018-02-01	2019-06-18
	1. STARBUCKS CORP		2018-02-01	2019-06-18
	1. STARBUCKS CORP		2018-08-10	2019-06-18
	1. STARBUCKS CORP		2018-08-10	2019-06-18
	2. OCCIDENTAL PETE CORP			2019-06-19
	1. ALTRIA GROUP INC		2019-03-01	2019-06-21
	4. ALTRIA GROUP INC			2019-06-21
	2. ALTRIA GROUP INC		2019-03-01	2019-06-21
	2. ALTRIA GROUP INC		2014-07-14	2019-06-24
	1. ALTRIA GROUP INC		2014-07-14	2019-06-24
	1. ALTRIA GROUP INC		2014-07-14	2019-06-25
	2. DOW INC			2019-06-27
	1. DOW INC		2010-04-29	2019-06-28
	2. DOW INC		2010-04-29	2019-06-28
	3. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-06-28
	1. DOW INC		2010-04-29	2019-07-01
	2. DOW INC			2019-07-01
	1. DOW INC		2010-05-06	2019-07-01
	8. HARTFORD FINL SVCS GROUP INC			2019-07-01
	1. DOW INC		2010-05-06	2019-07-02
	3. DOW INC		2010-05-06	2019-07-02
	1. ABBOTT LABS		2015-05-05	2019-07-23
	1. ANALOG DEVICES INC		2017-03-02	2019-07-23
	1. AVALONBAY CMNTYS INC		2014-12-19	2019-07-23
	1. BB & T CORP		2019-07-01	2019-07-23
	2. BRISTOL MYERS SQUIBB CO			2019-07-23
	1. CMS ENERGY CORP		2008-05-07	2019-07-23
	354.862 CAPITAL GR NON US EQUITY		2014-03-17	2019-07-23
	2. CHEVRON CORP		2019-04-12	2019-07-23
	2. CONOCOPHILLIPS		2019-05-01	2019-07-23
	1. CULLEN FROST BANKERS INC		2011-11-10	2019-07-23
	1. DEERE & CO		2019-04-01	2019-07-23
	1. DISCOVER FINL SVCS		2016-04-25	2019-07-23
	1. DOVER CORP		2017-10-30	2019-07-23
	1. EXXON MOBIL CORP		2019-03-07	2019-07-23
	1. GENUINE PARTS CO		2008-05-07	2019-07-23
	1. GILEAD SCIENCES INC		2017-11-29	2019-07-23
	2. HARTFORD FINL SVCS GROUP INC			2019-07-23
	1. HASBRO INC		2018-06-14	2019-07-23
	1. ILLINOIS TOOL WKS INC		2013-03-21	2019-07-23
	1. JOHNSON & JOHNSON		2011-05-09	2019-07-23
	228.519 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-08-26	2019-07-23
	2. LILLY ELI & CO		2015-06-11	2019-07-23
	1. MARSH & MCLENNAN COS INC		2018-12-04	2019-07-23
	1. MCDONALDS CORP		2018-02-21	2019-07-23
	3. MERCK & CO INC		2011-05-09	2019-07-23
	1. MICROSOFT CORP		2019-04-10	2019-07-23
	2. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2019-07-23
	1. NISOURCE INC		2018-10-26	2019-07-23
	1. NISOURCE INC		2015-07-28	2019-07-23
	5. PFIZER INC			2019-07-23
	1. PHILIP MORRIS INTERNATIONAL		2018-08-29	2019-07-23
	1. PRICE T ROWE GROUP INC		2009-07-17	2019-07-23
	1. PROCTER & GAMBLE CO		2019-04-22	2019-07-23
	1. PROGRESSIVE CORP OHIO		2018-06-04	2019-07-23
	1. PRUDENTIAL FINL INC		2019-04-05	2019-07-23
	1. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-12	2019-07-23
	1. STANLEY BLACK & DECKER,INC.		2018-06-28	2019-07-23
	1. STARBUCKS CORP		2018-08-10	2019-07-23
	1. TIFFANY & CO NEW		2018-11-06	2019-07-23
	1. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-07-23
	2. US BANCORP DEL NEW		2011-05-13	2019-07-23
	1. V F CORP		2019-05-31	2019-07-23
	1. VERIZON COMMUNICATIONS		2019-04-10	2019-07-23
	1. VORNADO RLTY TR		2018-08-10	2019-07-23
	1. WAL MART STORES INC		2019-02-01	2019-07-23
	2. XCEL ENERGY INC			2019-07-23
	2. LILLY ELI & CO			2019-07-25
	5. MERCK & CO INC		2011-05-09	2019-07-25
	3. LILLY ELI & CO			2019-07-26
	2. MERCK & CO INC		2011-05-09	2019-07-26
	2. AIR PRODS & CHEMS INC		2018-07-27	2019-08-01
	2. COMCAST CORP NEW CL A		2019-05-07	2019-08-01
	1. COMCAST CORP NEW CL A		2018-12-14	2019-08-01
	3. COMCAST CORP NEW CL A			2019-08-01
	2. COMCAST CORP NEW CL A		2018-12-14	2019-08-02
	2. COMCAST CORP NEW CL A		2018-12-14	2019-08-02
	12. PFIZER INC			2019-08-02
	1. COMCAST CORP NEW CL A		2018-12-14	2019-08-05
	2. COMCAST CORP NEW CL A		2018-12-14	2019-08-05
	1. PFIZER INC		2019-04-18	2019-08-05
	1. PFIZER INC		2019-04-18	2019-08-05
	2. PFIZER INC		2019-04-18	2019-08-05
	1. PFIZER INC		2019-04-18	2019-08-05
	2. PFIZER INC		2019-04-18	2019-08-05
	3. PFIZER INC		2019-04-18	2019-08-05
	1. PFIZER INC		2019-04-18	2019-08-05
	18. NISOURCE INC			2019-08-06
	6. NISOURCE INC			2019-08-07
	1. CHEVRON CORP		2019-04-12	2019-08-13
	3. CHEVRON CORP		2019-04-12	2019-08-13
	1. GENUINE PARTS CO		2008-05-07	2019-08-28
	125. ISHARES MISCI EAFE INDEX FUND		2017-05-12	2019-08-28
	267.71 JPMORGAN CORE BOND FUND ULTRA		2018-03-01	2019-08-28
	317.39 VANGUARD TTL INTL BND-ADM		2018-07-20	2019-08-28
	3. GENUINE PARTS CO		2008-05-07	2019-08-29
	2. GENUINE PARTS CO		2008-05-07	2019-08-30
	1. GENUINE PARTS CO		2008-05-07	2019-09-03
	7. COMCAST CORP NEW CL A			2019-09-04
	2. ILLINOIS TOOL WKS INC		2013-03-21	2019-09-04
	1. CME GROUP INC		2019-05-07	2019-09-10
	4. MICROSOFT CORP		2009-01-21	2019-09-10
	1. MICROSOFT CORP		2019-04-10	2019-09-10
	1. CME GROUP INC		2012-02-14	2019-09-11
	7. ALTRIA GROUP INC			2019-09-13
	2. ALTRIA GROUP INC		2014-06-20	2019-09-13
	1. ALTRIA GROUP INC		2014-06-20	2019-09-13
	1. ALTRIA GROUP INC		2014-06-20	2019-09-13
	2. ALTRIA GROUP INC		2014-06-20	2019-09-13
	300. ISHARES TR BARCLAYS MBS BD FD		2019-02-11	2019-09-19
	410. VANGUARD BD INDEX FD INC		2019-03-11	2019-09-19
	1. GENUINE PARTS CO		2008-05-07	2019-09-23
	1. GENERAL DYNAMICS CORP		2019-06-05	2019-09-24
	1. GENUINE PARTS CO		2008-05-07	2019-09-24
	1. GENERAL DYNAMICS CORP		2019-06-05	2019-09-25
	1. GENUINE PARTS CO		2008-05-07	2019-09-25
	1. GENERAL DYNAMICS CORP		2019-03-01	2019-09-26
	1. GENUINE PARTS CO		2008-05-07	2019-09-27
	9.112 CORTEVA INC			2019-10-01
	1.888 CORTEVA INC		2019-03-01	2019-10-01
	2. HONEYWELL INTL INC		2009-01-21	2019-10-01
	1. STANLEY BLACK & DECKER,INC.		2018-12-04	2019-10-01
	3. STARBUCKS CORP		2018-08-10	2019-10-01
	1. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-10-01
	1. STANLEY BLACK & DECKER,INC.		2018-12-04	2019-10-02
	6. ABBOTT LABS			2019-10-04
	1. STANLEY BLACK & DECKER,INC.		2018-12-04	2019-10-07
	1. APPLE COMPUTER INC		2013-12-13	2019-10-17
	2. APPLE COMPUTER INC		2019-04-10	2019-10-17
	3. MICROSOFT CORP		2009-01-21	2019-10-17
	1. MICROSOFT CORP		2009-01-21	2019-10-17
	2. MICROSOFT CORP		2009-01-21	2019-10-17
	1. MICROSOFT CORP		2009-01-21	2019-10-17
	1. TEXAS INSTRS INC		2019-05-07	2019-10-17
	1. TEXAS INSTRS INC		2019-05-07	2019-10-18
	2. TEXAS INSTRS INC		2013-03-11	2019-10-18
	2. TEXAS INSTRS INC		2013-03-11	2019-10-21
	1. HARTFORD FINL SVCS GROUP INC		2015-07-01	2019-10-22
	1. HARTFORD FINL SVCS GROUP INC		2015-07-01	2019-10-22
	1. MICROSOFT CORP		2009-01-21	2019-10-22
	2. MICROSOFT CORP		2009-01-21	2019-10-22
	1. MICROSOFT CORP		2009-01-21	2019-10-22
	139.405 BLACKSTONE ALT MULTI-STRAT- Y		2019-06-14	2019-10-23
	97.943 CRM LNG/SHRT OPPORT-INST			2019-10-23
	526.685 CAPITAL GR NON US EQUITY		2014-03-17	2019-10-23
	114.943 EV GLBL MACR ABS RTRN-R6		2016-03-01	2019-10-23
	1. HARTFORD FINL SVCS GROUP INC		2015-07-01	2019-10-23
	2. HARTFORD FINL SVCS GROUP INC			2019-10-23
	1. MICROSOFT CORP		2009-01-21	2019-10-23
	140. VANGUARD BD INDEX FD INC		2019-03-11	2019-10-23
	1. HARTFORD FINL SVCS GROUP INC		2015-07-01	2019-10-24
	1. HARTFORD FINL SVCS GROUP INC		2015-07-01	2019-10-25
	1. HARTFORD FINL SVCS GROUP INC		2015-07-01	2019-10-28
	1. TIFFANY & CO NEW		2018-10-31	2019-10-28
	2. TIFFANY & CO NEW			2019-10-28
	1. TIFFANY & CO NEW		2018-11-12	2019-10-28
	1. TIFFANY & CO NEW		2018-11-13	2019-10-28
	1. TIFFANY & CO NEW		2018-11-12	2019-10-28
	1. BECTON DICKINSON & CO		2011-10-13	2019-10-29
	1. BECTON DICKINSON & CO		2011-10-13	2019-10-29
	1. HARTFORD FINL SVCS GROUP INC		2015-07-01	2019-10-29
	1. EDISON INTL		2019-07-31	2019-10-30
	1. EDISON INTL		2019-07-31	2019-10-30
	3. TIFFANY & CO NEW		2018-10-30	2019-10-30
	1. TIFFANY & CO NEW		2018-10-29	2019-10-30
	1. EDISON INTL		2019-07-31	2019-10-31
	1. EDISON INTL		2019-07-31	2019-10-31
	1. EDISON INTL		2019-07-31	2019-10-31
	1. EDISON INTL		2019-08-07	2019-10-31
	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	428	207	221
b	322	155	167
c	7,254	7,727	-473
d	14,827	16,148	-1,321
e	24,052	25,119	-1,067
	22,439	22,500	-61
	573	238	335
	510	451	59
	209	363	-154
	209	239	-30
	523	864	-341
	452	618	-166
	65	86	-21
	303	185	118
	102	86	16
	229	138	91
	20		20
	230	134	96
	184	156	28
	100	86	14
	368	312	56
	506	588	-82
	18,698	20,113	-1,415
	443	283	160
	577	162	415
	375	349	26
	391	205	186
	475	425	50
	259	248	11
	129	74	55
	10,434	10,755	-321
	12,066	12,500	-434
	7,500	7,624	-124
	133	76	57
	268	153	115
	532	288	244
	939	1,781	-842
	395	405	-10
	386	203	183
	281	417	-136
	139	39	100
	2,203	2,387	-184
	137	39	98
	140	39	101
	141	39	102
	363	203	160
	127	163	-36
	64	82	-18
	127	163	-36
	64	82	-18
	64	82	-18
	317	408	-91
	325	407	-82
	730	467	263
	176	161	15
	360	234	126
	88	81	7
	87	81	6
	69	69
	69	69
	70	69	1
	88	80	8
	88	80	8
	412	441	-29
	107	110	-3
	107	110	-3
	138	137	1
	88	80	8
	275	136	139
	212	220	-8
	87	80	7
	105	110	-5
	105	110	-5
	250	148	102
	33,639	34,245	-606
	27,500	29,674	-2,174
	25,034	22,639	2,395
	1,504	1,527	-23
	16,996	17,491	-495
	125	74	51
	125	74	51
	47,309	46,903	406
	127	74	53
	127	51	76
	30,257	33,617	-3,360
	15,696	16,570	-874
	553	302	251
	244	419	-175
	349	557	-208
	111	44	67
	221	88	133
	137	68	69
	273	135	138
	273	135	138
	142	120	22
	356	299	57
	735	316	419
	136	68	68
	71	60	11
	356	298	58
	183	176	7
	182	176	6
	182	176	6
	91	87	4
	73	79	-6
	218	238	-20
	73	79	-6
	73	79	-6
	91	86	5
	182	173	9
	522	649	-127
	221	237	-16
	146	158	-12
	218	237	-19
	138	68	70
	414	203	211
	292	314	-22
	292	311	-19
	607	589	18
	455	415	40
	490	490
	421	204	217
	263	277	-14
	131	164	-33
	599	246	353
	399	401	-2
	76	47	29
	178	179	-1
	110	133	-23
	314	257	57
	171	79	92
	149	134	15
	196	188	8
	196	108	88
	281	252	29
	225	133	92
	246	74	172
	102	133	-31
	342	374	-32
	54	15	39
	109	98	11
	104	162	-58
	80	100	-20
	598	608	-10
	225	242	-17
	192	205	-13
	529	381	148
	100	50	50
	123	68	55
	138	148	-10
	268	236	32
	161	205	-44
	210	77	133
	155	72	83
	165	203	-38
	106	44	62
	188	261	-73
	143	148	-5
	172	198	-26
	363	49	314
	151	135	16
	279	126	153
	280	126	154
	5,527	6,000	-473
	277	133	144
	119	116	3
	505	346	159
	167	70	97
	89	89
	359	345	14
	321	305	16
	160	121	39
	218	234	-16
	546	181	365
	281	262	19
	188	157	31
	188	157	31
	192	183	9
	176	181	-5
	178	100	78
	315	395	-80
	375	378	-3
	216	219	-3
	168	169	-1
	232	233	-1
	165	174	-9
	88	108	-20
	190	159	31
	197	163	34
	72	63	9
	185	201	-16
	177	168	9
	56	52	4
	157	81	76
	176	156	20
	129	137	-8
	257	273	-16
	70	59	11
	414	234	180
	199	82	117
	93	116	-23
	260	103	157
	101	103	-2
	84	84
	79	125	-46
	282	283	-1
	136	150	-14
	196	187	9
	148	150	-2
	104	140	-36
	223	191	32
	161	158	3
	272	259	13
	132	141	-9
	18,706	19,506	-800
	143	63	80
	132	136	-4
	144	63	81
	80	40	40
	54	80	-26
	427	639	-212
	107	149	-42
	241	121	120
	81	40	41
	268	373	-105
	269	345	-76
	80	40	40
	270	345	-75
	216	268	-52
	483	403	80
	80	40	40
	319	188	131
	570	491	79
	759	654	105
	284	258	26
	514	581	-67
	571	642	-71
	1,184	928	256
	967	397	570
	322	93	229
	161	134	27
	603	540	63
	630	350	280
	2,008	1,150	858
	753	221	532
	437	443	-6
	873	665	208
	409	377	32
	657	911	-254
	47	63	-16
	168	187	-19
	1,513	518	995
	603	165	438
	52	67	-15
	424	453	-29
	169	168	1
	1,616	1,471	145
	497	476	21
	171	46	125
	793	800	-7
	1,079	1,051	28
	360	349	11
	1,322	934	388
	300	151	149
	123	68	55
	324	327	-3
	515	505	10
	383	313	70
	669	540	129
	650	639	11
	162	164	-2
	684	231	453
	394	179	215
	1,020	1,189	-169
	170	203	-33
	225	88	137
	465	597	-132
	940	845	95
	49	49
	426	483	-57
	972	123	849
	481	93	388
	160	133	27
	590	252	338
	828	394	434
	451	436	15
	1,294	855	439
	486	186	300
	376	329	47
	751	640	111
	2,079	1,387	692
	132	140	-8
	529	487	42
	1,548	285	1,263
	892	784	108
	189	156	33
	567	470	97
	505	468	37
	193	89	104
	772	601	171
	466	250	216
	1,126	1,299	-173
	1,271	708	563
	127	126	1
	114	110	4
	686	651	35
	707	701	6
	487	440	47
	1,205	489	716
	43	43
	706	845	-139
	722	353	369
	622	488	134
	363	314	49
	860	884	-24
	411	383	28
	294	253	41
	477	243	234
	547	465	82
	555	538	17
	372	284	88
	1,202	569	633
	212	82	130
	425	463	-38
	1,095	410	685
	147	155	-8
	541	385	156
	433	425	8
	340	486	-146
	469	400	69
	644	510	134
	340	367	-27
	391	375	16
	530	287	243
	337	349	-12
	202	238	-36
	610	365	245
	111	96	15
	350	314	36
	175	58	117
	633	605	28
	560	494	66
	486	560	-74
	282	310	-28
	393	470	-77
	57	67	-10
	141	163	-22
	29	34	-5
	625	756	-131
	33,671	28,105	5,566
	383	386	-3
	194	163	31
	324	319	5
	63	85	-22
	127	171	-44
	116	85	31
	116	84	32
	116	84	32
	314	400	-86
	63	74	-11
	229	168	61
	115	84	31
	115	84	31
	115	84	31
	219	243	-24
	73	54	19
	73	54	19
	293	217	76
	439	240	199
	62	74	-12
	63	74	-11
	62	74	-12
	293	146	147
	220	110	110
	19		19
	126	148	-22
	371	183	188
	593	292	301
	192	82	110
	1,178	476	702
	208	174	34
	156	124	32
	58	74	-16
	234	296	-62
	115	147	-32
	58	74	-16
	401	506	-105
	57	70	-13
	115	139	-24
	57	69	-12
	58	69	-11
	116	138	-22
	110	138	-28
	493	616	-123
	428	524	-96
	51	68	-17
	50	68	-18
	101	136	-35
	150	201	-51
	49	67	-18
	99	134	-35
	50	65	-15
	50	65	-15
	150	195	-45
	48	65	-17
	48	65	-17
	143	195	-52
	21		21
	223	163	60
	223	162	61
	222	162	60
	11	4	7
	19	30	-11
	30	11	19
	17		17
	50		50
	3,003	2,908	95
	29,579	29,158	421
	15,239	15,924	-685
	50	61	-11
	100	121	-21
	200	242	-42
	502	601	-99
	83	56	27
	83	56	27
	83	51	32
	83	51	32
	101	120	-19
	48	52	-4
	193	185	8
	96	104	-8
	97	87	10
	48	43	5
	48	43	5
	102	100	2
	50	31	19
	99	61	38
	448	154	294
	50	31	19
	100	58	42
	50	28	22
	445	353	92
	49	28	21
	146	85	61
	88	47	41
	118	84	34
	205	166	39
	51	50	1
	85	126	-41
	58	15	43
	5,000	4,088	912
	250	240	10
	121	128	-7
	92	50	42
	166	162	4
	83	57	26
	98	76	22
	75	80	-5
	95	44	51
	65	74	-9
	114	88	26
	115	92	23
	153	63	90
	129	66	63
	5,000	4,031	969
	214	167	47
	101	89	12
	216	160	56
	243	110	133
	139	120	19
	110	82	28
	29	26	3
	29	17	12
	214	214
	87	80	7
	110	41	69
	116	106	10
	81	63	18
	101	99	2
	60	51	9
	151	134	17
	91	51	40
	92	115	-23
	148	51	97
	111	50	61
	87	82	5
	55	59	-4
	63	73	-10
	112	94	18
	121	58	63
	216	167	49
	409	183	226
	326	249	77
	162	73	89
	453	324	129
	87	85	2
	44	37	7
	129	109	20
	85	73	12
	85	73	12
	455	510	-55
	42	36	6
	84	73	11
	37	39	-2
	37	39	-2
	73	78	-5
	37	39	-2
	74	78	-4
	112	117	-5
	37	39	-2
	505	309	196
	165	102	63
	122	120	2
	367	360	7
	89	44	45
	7,802	8,154	-352
	3,245	3,041	204
	7,513	6,957	556
	269	132	137
	181	88	93
	90	44	46
	312	253	59
	292	126	166
	206	178	28
	542	78	464
	136	120	16
	203	58	145
	297	304	-7
	85	87	-2
	43	43
	43	43
	84	87	-3
	32,389	31,541	848
	33,018	32,405	613
	98	44	54
	185	170	15
	97	44	53
	186	170	16
	97	44	53
	186	169	17
	99	44	55
	250	314	-64
	52	53	-1
	329	62	267
	140	133	7
	260	154	106
	146	51	95
	136	133	3
	490	280	210
	140	133	7
	235	79	156
	469	401	68
	420	58	362
	139	19	120
	279	39	240
	140	19	121
	131	113	18
	130	113	17
	260	71	189
	261	71	190
	58	44	14
	58	44	14
	138	19	119
	274	39	235
	137	19	118
	1,500	1,499	1
	1,000	1,024	-24
	7,500	6,067	1,433
	1,000	1,002	-2
	58	44	14
	116	88	28
	136	19	117
	11,311	11,065	246
	57	44	13
	57	44	13
	57	44	13
	127	112	15
	254	219	35
	130	109	21
	129	109	20
	129	109	20
	254	74	180
	255	74	181
	57	44	13
	62	75	-13
	62	75	-13
	371	325	46
	124	107	17
	63	74	-11
	63	74	-11
	63	74	-11
	63	74	-11
			7,621

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			221
b			167
c			-473
d			-1,321
e			-1,067
			-61
			335
			59
			-154
			-30
			-341
			-166
			-21
			118
			16
			91
			20
			96
			28
			14
			56
			-82
			-1,415
			160
			415
			26
			186
			50
			11
			55
			-321
			-434
			-124
			57
			115
			244
			-842
			-10
			183
			-136
			100
			-184
			98
			101
			102
			160
			-36
			-18
			-36
			-18
			-18
			-91
			-82
			263
			15
			126
			7
			6


			1
			8
			8
			-29
			-3
			-3
			1
			8
			139
			-8
			7
			-5
			-5
			102
			-606
			-2,174
			2,395
			-23
			-495
			51
			51
			406
			53
			76
			-3,360
			-874
			251
			-175
			-208
			67
			133
			69
			138
			138
			22
			57
			419
			68
			11
			58
			7
			6
			6
			4
			-6
			-20
			-6
			-6
			5
			9
			-127
			-16
			-12
			-19
			70
			211
			-22
			-19
			18
			40

			217
			-14
			-33
			353
			-2
			29
			-1
			-23
			57
			92
			15
			8
			88
			29
			92
			172
			-31
			-32
			39
			11
			-58
			-20
			-10
			-17
			-13
			148
			50
			55
			-10
			32
			-44
			133
			83
			-38
			62
			-73
			-5
			-26
			314
			16
			153
			154
			-473
			144
			3
			159
			97

			14
			16
			39
			-16
			365
			19
			31
			31
			9
			-5
			78
			-80
			-3
			-3
			-1
			-1
			-9
			-20
			31
			34
			9
			-16
			9
			4
			76
			20
			-8
			-16
			11
			180
			117
			-23
			157
			-2

			-46
			-1
			-14
			9
			-2
			-36
			32
			3
			13
			-9
			-800
			80
			-4
			81
			40
			-26
			-212
			-42
			120
			41
			-105
			-76
			40
			-75
			-52
			80
			40
			131
			79
			105
			26
			-67
			-71
			256
			570
			229
			27
			63
			280
			858
			532
			-6
			208
			32
			-254
			-16
			-19
			995
			438
			-15
			-29
			1
			145
			21
			125
			-7
			28
			11
			388
			149
			55
			-3
			10
			70
			129
			11
			-2
			453
			215
			-169
			-33
			137
			-132
			95

			-57
			849
			388
			27
			338
			434
			15
			439
			300
			47
			111
			692
			-8
			42
			1,263
			108
			33
			97
			37
			104
			171
			216
			-173
			563
			1
			4
			35
			6
			47
			716

			-139
			369
			134
			49
			-24
			28
			41
			234
			82
			17
			88
			633
			130
			-38
			685
			-8
			156
			8
			-146
			69
			134
			-27
			16
			243
			-12
			-36
			245
			15
			36
			117
			28
			66
			-74
			-28
			-77
			-10
			-22
			-5
			-131
			5,566
			-3
			31
			5
			-22
			-44
			31
			32
			32
			-86
			-11
			61
			31
			31
			31
			-24
			19
			19
			76
			199
			-12
			-11
			-12
			147
			110
			19
			-22
			188
			301
			110
			702
			34
			32
			-16
			-62
			-32
			-16
			-105
			-13
			-24
			-12
			-11
			-22
			-28
			-123
			-96
			-17
			-18
			-35
			-51
			-18
			-35
			-15
			-15
			-45
			-17
			-17
			-52
			21
			60
			61
			60
			7
			-11
			19
			17
			50
			95
			421
			-685
			-11
			-21
			-42
			-99
			27
			27
			32
			32
			-19
			-4
			8
			-8
			10
			5
			5
			2
			19
			38
			294
			19
			42
			22
			92
			21
			61
			41
			34
			39
			1
			-41
			43
			912
			10
			-7
			42
			4
			26
			22
			-5
			51
			-9
			26
			23
			90
			63
			969
			47
			12
			56
			133
			19
			28
			3
			12

			7
			69
			10
			18
			2
			9
			17
			40
			-23
			97
			61
			5
			-4
			-10
			18
			63
			49
			226
			77
			89
			129
			2
			7
			20
			12
			12
			-55
			6
			11
			-2
			-2
			-5
			-2
			-4
			-5
			-2
			196
			63
			2
			7
			45
			-352
			204
			556
			137
			93
			46
			59
			166
			28
			464
			16
			145
			-7
			-2


			-3
			848
			613
			54
			15
			53
			16
			53
			17
			55
			-64
			-1
			267
			7
			106
			95
			3
			210
			7
			156
			68
			362
			120
			240
			121
			18
			17
			189
			190
			14
			14
			119
			235
			118
			1
			-24
			1,433
			-2
			14
			28
			117
			246
			13
			13
			13
			15
			35
			21
			20
			20
			180
			181
			13
			-13
			-13
			46
			17
			-11
			-11
			-11
			-11

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	37,927
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	76,376	1,652,766	0.046211
2016	78,196	1,591,835	0.049123
2015	82,270	1,536,384	0.053548
2014	82,855	1,638,452	0.050569
2013	81,908	1,683,297	0.048659

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

0.24811

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 ......

0.049622

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

1,594,560

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

79,125

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

643

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

79,768

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

84,189

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	643
	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	643
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	643
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,472
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	1,472
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	829
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax644	Refunded	11	185

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	24,497
10 S DEARBORN STMCIL 1-0111 CHICAGO,IL60603	TRUSTEE 2	24,497

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

1,592,781

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

26,062

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

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

1,618,843

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

1,618,843

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

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

24,283

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

1,594,560

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

79,728

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

79,728

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

643

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

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

643

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

79,085

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

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

79,085

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

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

79,085

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 ..........

84,189

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

84,189

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

643

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

83,546

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					79,085
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				74,390
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: $ 84,189
a Applied to 2017, but not more than line 2a				74,390
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.....					9,799
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 ..........					69,286
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).)

NONE

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.

NONE

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
UNIV OF TEXAS -EL PASO-AUDREY PRICE 500 W UNIVERSITY AVE EL PASO,TX799688900	NONE	PC	GENERAL	74,390
Total ................................. 3a				74,390

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	41,828
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	37,927
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				79,755

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

79,755

(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
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F
258620103 DOUBLELINE TTL RTRN	34,102	33,097
48121L114 JPMORGAN STRAT INC O
4812C0100 JPM CORE BOND FD - U	100,949	109,675
552746364 MFS EMERGING MKTS DE
92203J308 VANGUARD TOTAL INTL	203,260	216,634
83002G108 SIX CIRCLES ULTRA SH	24,799	24,775
722055816 PIMCO INV GRAD CORP
808524870 SCHWAB U.S. TIPS ETF	16,130	17,004
921937827 VANGUARD SHORT-TERM
464287432 ISHARES 20+ YEAR TRE	33,260	33,474
464287440 ISHARES 7-10 YEAR TR	64,901	67,731
54401E143 LORD ABBETT SHRT DUR	30,000	30,506
722005816 PIMCO INVESTMENT GRA	32,472	34,591
72201F490 PIMCO INCOME FD-INS	16,291	16,129

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABORATORIES	495	1,003
009158106 AIR PRODUCTS & CHEMI	3,137	4,478
015271109 ALEXANDRIA REAL ESTA	519	1,111
02209S103 ALTRIA GROUP INC	1,667	1,747
032654105 ANALOG DEVICES INC	1,820	4,798
037833100 APPLE INC	1,304	4,229
053015103 AUTOMATIC DATA PROCE	1,209	2,758
053484101 AVALONBAY COMMUNITIE	1,770	2,830
054937107 BB&T CORP	1,917	3,501
060505104 BANK OF AMERICA CORP	4,323	9,131
075887109 BECTON DICKINSON AND	811	2,816
09247X101 BLACKROCK INC	2,734	6,002
101121101 BOSTON PROPERTIES IN	1,070	1,235
110122108 BRISTOL-MYERS SQUIBB	5,124	6,368
12572Q105 CME GROUP INC	2,043	7,613
125896100 CMS ENERGY CORP	599	2,812
14040H105 CAPITAL ONE FINANCIA	2,147	2,611
14042Y601 CAPITAL GR NON US EQ	20,160	25,568
166764100 CHEVRON CORP	6,548	8,478
172062101 CINCINNATI FINANCIAL	185	906
191216100 COCA-COLA CO/THE	2,901	3,973
20030N101 COMCAST CORP-CLASS A	3,810	5,871
20825C104 CONOCOPHILLIPS	4,529	5,410
229899109 CULLEN/FROST BANKERS	705	1,261
233331107 DTE ENERGY COMPANY	269	509
254709108 DISCOVER FINANCIAL S	1,572	2,247
260003108 DOVER CORP	2,571	4,467
26078J100 DOWDUPONT INC
281020107 EDISON INTERNATIONAL	1,100	944
30231G102 EXXON MOBIL CORP	3,890	3,581
31620M106 FIDELITY NATIONAL IN	1,152	3,426
363576109 ARTHUR J GALLAGHER &	1,054	2,463
369550108 GENERAL DYNAMICS COR	3,493	4,420
372460105 GENUINE PARTS CO
375558103 GILEAD SCIENCES INC	1,452	1,338
413838723 OAKMARK INTERNATIONA
416515104 HARTFORD FINANCIAL S	1,240	3,653
437076102 HOME DEPOT INC	711	5,161
438516106 HONEYWELL INTERNATIO	373	2,073
452308109 ILLINOIS TOOL WORKS	1,068	2,866
464287465 ISHARES MSCI EAFE IN	77,513	92,703
46432F842 ISHARES CORE MSCI EA	24,450	25,292
478160104 JOHNSON & JOHNSON	1,528	3,301
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	2,049	2,963
55261F104 M & T BANK CORP	684	1,878
580135101 MCDONALD'S CORP	3,666	4,721
58933Y105 MERCK & CO. INC.	2,081	5,286
59156R108 METLIFE INC	2,463	2,901
594918104 MICROSOFT CORP	796	5,878
60871R209 MOLSON COORS BREWING
609207105 MONDELEZ INTERNATION	2,728	4,248
65339F101 NEXTERA ENERGY INC	1,349	5,005
65473P105 NISOURCE INC	501	1,430
655844108 NORFOLK SOUTHERN COR	1,380	3,276
665859104 NORTHERN TRUST CORP	993	1,994
674599105 OCCIDENTAL PETROLEUM
693475105 PNC FINANCIAL SERVIC	3,053	6,748
693506107 PPG INDUSTRIES INC	1,918	3,879
713448108 PEPSICO INC	2,537	3,292
717081103 PFIZER INC	2,288	4,988
718172109 PHILIP MORRIS INTERN	3,136	3,909
74144T108 T ROWE PRICE GROUP I	1,116	3,127
742718109 PROCTER & GAMBLE CO/	3,214	4,482
743315103 PROGRESSIVE CORP	1,235	1,812
744320102 PRUDENTIAL FINANCIAL	2,495	3,828
749685103 RPM INTERNATIONAL IN	853	1,304
760759100 REPUBLIC SERVICES IN	838	1,838
77956H435 T ROWE PR OVERSEAS S
78462F103 SPDR S&P 500 ETF TRU	147,261	231,441
806857108 SCHLUMBERGER LTD
828806109 SIMON PROPERTY GROUP	1,829	1,808
833034101 SNAP-ON INC
854502101 STANLEY BLACK & DECK	1,447	2,270
882508104 TEXAS INSTRUMENTS IN	1,445	4,838
88579Y101 3M CO
89417E109 TRAVELERS COS INC/TH	1,175	3,408
902973304 US BANCORP	1,380	3,193
918204108 VF CORP	1,583	2,469
91913Y100 VALERO ENERGY CORP	1,904	2,618
92343V104 VERIZON COMMUNICATIO	2,628	5,079
949746101 WELLS FARGO & CO	2,967	5,111
98389B100 XCEL ENERGY INC	1,481	3,366
G1151C101 ACCENTURE PLC-CL A	632	2,040
H1467J104 CHUBB LTD	1,925	2,744
126650100 CVS HEALTH CORP
418056107 HASBRO INC	2,262	2,433
571748102 MARSH & MCLENNAN COS	995	1,140
G5960L103 MEDTRONIC PLC	3,573	4,356
701094104 PARKER HANNIFIN CORP	2,943	3,486
744573106 PUBLIC SERVICE ENTER	1,579	1,963
83002G306 SIX CIRCLES U.S. UNC	120,499	129,273
855244109 STARBUCKS CORP	463	761
87612E106 TARGET CORP
886547108 TIFFANY & CO	1,060	1,494
929042109 VORNADO REALTY TRUST	1,951	1,838
98311A105 WYNDHAM HOTELS & RES	778	917
46641Q696 JPMORGAN BETABUILDER	17,081	17,409
83002G405 SIX CIRCLES INTERNAT	61,499	63,561
46641Q712 JPMORGAN BETABUILDER	23,992	24,570
48129C207 JPM GL RES ENH IDX F	50,537	69,676
22052L104 CORTEVA INC	189	317
244199105 DEERE & CO	2,553	2,786
26614N102 DUPONT DE NEMOURS IN	1,597	1,516
46641Q688 JPM BETABUILDERS DEV	7,918	8,223
517834107 LAS VEGAS SANDS CORP	2,025	2,350
913017109 UNITED TECHNOLOGIES	3,267	3,590
91324P102 UNITEDHEALTH GROUP I	2,764	3,032
92276F100 VENTAS INC	1,314	1,237
931142103 WALMART INC	1,735	2,228

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LNG/SHRT OPPORT-	AT COST	14,863	15,191
277923728 EATON VANCE GLOBAL M
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
09257V508 BLACKSTONE ALT MULTI	AT COST	44,792	45,200
27831R108 EV GLBL MACR ABS RTR	AT COST	14,461	14,463

Description	Amount
RETURN OF CAPITAL ADJUSTMENTS	393
SALES BASIS ADJUSTMENT	1
ROUNDING	33

Category	Amount	Net Investment Income
FOREIGN TAXES	22	22
FEDERAL TAX PAYMENT - PRIOR YE	70	0
FEDERAL ESTIMATES - INCOME	1,472	0
FOREIGN TAXES ON QUALIFIED FOR	605	605
FOREIGN TAXES ON NONQUALIFIED	57	57