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 01-01-2018 , and ending 12-31-2018

Name of foundation
TR UW FOR AGING IN AMERICA INC XXXXX3002

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

13-6046634

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

$7,008,918J 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...	152,946		152,744
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		298,460
b	Gross sales price for all assets on line 6a 3,237,041
7	Capital gain net income (from Part IV, line 2)...			298,460
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........	451,406		451,204
13	Compensation of officers, directors, trustees, etc.	84,180		50,508		33,672
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)...		21,369	4,128		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	105,799		54,636	0	33,922
25	Contributions, gifts, grants paid.......	335,389				335,389
26	Total expenses and disbursements. Add lines 24 and 25	441,188		54,636	0	369,311
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,218
b	Net investment income (if negative, enter -0-)			396,568
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.............	72,525	67,437	67,437
	2	Savings and temporary cash investments.........	255,778	149,286	149,286
	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).......	4,379,665	4,467,418	5,415,934
	c	Investments—corporate bonds (attach schedule).......	752,069	1,026,607	1,018,412
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	616,411	376,776	357,849
	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)	6,076,448	6,087,524	7,008,918
	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........	6,076,448	6,087,524
	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).....	6,076,448	6,087,524
	31	Total liabilities and net assets/fund balances (see instructions).	6,076,448	6,087,524

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

6,076,448

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

10,218

Other increases not included in line 2 (itemize) bullet

6,734

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

6,093,400

Decreases not included in line 2 (itemize) bullet

5,876

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

6,087,524

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	10. ABBOTT LABS			2018-01-11
b	6. ADOBE SYS INC		2012-11-05	2018-01-11
c	18. AGILENT TECHNOLOGIES INC			2018-01-11
d	4. ALPHABET INC/CA-CL C			2018-01-11
e	2. ALPHABET INC/CA-CL A		2016-07-11	2018-01-11
	3. AMAZON COM INC			2018-01-11
	7296.349 AMER BCN NUM INTEGR ALP-ULT		2017-04-26	2018-01-11
	15. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-11
	9. ANADARKO PETE CORP			2018-01-11
	6. ANALOG DEVICES INC		2016-10-28	2018-01-11
	2. APPLE COMPUTER INC		2017-02-02	2018-01-11
	29. APPLE COMPUTER INC		2008-05-23	2018-01-11
	75. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-11
	11. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-11
	6. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-11
	12. BLACKROCK INC		2014-10-29	2018-01-11
	45. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-11
	21. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-11
	3. CIGNA CORP		2017-08-21	2018-01-11
	15. CMS ENERGY CORP		2015-12-02	2018-01-11
	31. CMS ENERGY CORP		2015-12-02	2018-01-11
	7. CELGENE CORP.			2018-01-11
	4. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-11
	31. CITIGROUP INC NEW		2017-05-15	2018-01-11
	38. COMCAST CORP NEW CL A		2018-01-11	2018-01-11
	7. CONCHO RESOURCES INC		2017-05-15	2018-01-11
	13. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-11
	6. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-11
	21. DISNEY WALT CO		2017-01-30	2018-01-11
	12. DISH NETWORK CORP		2016-09-23	2018-01-11
	8. DOLLAR TREE INC		2017-10-27	2018-01-11
	31. DOWDUPONT INC			2018-01-11
	20. EOG RESOURCES INC			2018-01-11
	9. EQT CORPORATION		2015-07-27	2018-01-11
	9. EASTMAN CHEM CO		2016-07-07	2018-01-11
	7237.107 EQUINOX FDS TR IPM SYSTMATC I		2016-02-01	2018-01-11
	8679.389 EQUINOX CAMPBELL STRATEGY-I			2018-01-11
	12. FACEBOOK INC-A		2017-06-30	2018-01-11
	12. FIDELITY NATL INFORMATION SVCS INC			2018-01-11
	4. GENERAL DYNAMICS CORP		2017-02-10	2018-01-11
	6. GILEAD SCIENCES INC		2015-01-08	2018-01-11
	4. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-11
	13. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-11
	11. HOME DEPOT INC		2012-03-20	2018-01-11
	18. HONEYWELL INTL INC			2018-01-11
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2018-01-11
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-11
	1980.441 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-03-23	2018-01-11
	39. KEYCORP NEW			2018-01-11
	111. THE KRAFT HEINZ CO			2018-01-11
	14. LILLY ELI & CO			2018-01-11
	17. LOWES COS INC		2011-08-04	2018-01-11
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-11
	24. MASCO CORP			2018-01-11
	16. MASTERCARD INC - CLASS A			2018-01-11
	18. MERCK & CO INC		2017-10-03	2018-01-11
	11. METLIFE INC		2017-08-25	2018-01-11
	57. MICROSOFT CORP			2018-01-11
	7. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-11
	9. MOLSON COORS BREWING CO			2018-01-11
	30. MONDELEZ INTERNATIONAL-W/I			2018-01-11
	52. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-11
	4. NEXTERA ENERGY INC		2016-10-18	2018-01-11
	13. NIKE INC		2017-02-23	2018-01-11
	29. NISOURCE INC			2018-01-11
	4. NORFOLK SOUTHN CORP		2017-11-21	2018-01-11
	4. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-11
	3. NVIDIA CORP		2017-10-03	2018-01-11
	4. O'REILLY AUTOMOTIVE INC			2018-01-11
	28. OCCIDENTAL PETE CORP			2018-01-11
	12. PEPSICO INC		2016-02-17	2018-01-11
	55. PFIZER INC			2018-01-11
	13. PHILIP MORRIS INTERNATIONAL			2018-01-11
	7. PIONEER NAT RES CO			2018-01-11
	3. SVB FINANCIAL GROUP		2015-08-12	2018-01-11
	17. SCHWAB CHARLES CORP NEW		2016-06-03	2018-01-11
	10. STANLEY BLACK & DECKER,INC.			2018-01-11
	9. TJX COS INC NEW		2014-10-21	2018-01-11
	15. TEXAS INSTRS INC			2018-01-11
	29. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-11
	9. UNION PAC CORP		2017-05-18	2018-01-11
	6. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-11
	16. UNITEDHEALTH GROUP INC			2018-01-11
	6. VANTIV INC - CL A		2017-09-22	2018-01-11
	5. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-01-11
	9. VISA INC CLASS A SHARES		2015-10-19	2018-01-11
	5. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-11
	22. WASTE CONNECTIONS INC			2018-01-11
	44. WELLS FARGO & CO NEW		2017-06-30	2018-01-11
	5. WEX INC		2016-05-02	2018-01-11
	8. ZIMMER HLDGS INC			2018-01-11
	9. ALLEGION PLC			2018-01-11
	8. ALLERGAN PLC		2015-03-12	2018-01-11
	9. ACCENTURE PLC			2018-01-11
	12. INGERSOLL-RAND PLC			2018-01-11
	6. APTIV PLC		2017-05-18	2018-01-11
	12. CHUBB LTD			2018-01-11
	9. BROADCOM LTD		2013-04-25	2018-01-11
	12. CMS ENERGY CORP		2015-12-02	2018-01-12
	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	117. CMS ENERGY CORP			2018-01-12
	3186.059 VANGUARD TOTAL INTL BND-ADM		2017-04-11	2018-01-16
	42. APPLE COMPUTER INC		2008-05-23	2018-01-26
	98. TJX COS INC NEW			2018-01-26
	24. DELPHI TECHNOLOGIES PLC			2018-01-26
	2. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	3. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	41. WELLS FARGO & CO NEW			2018-02-06
	6. WELLS FARGO & CO NEW		2004-04-27	2018-02-06
	37. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	4051.871 PIMCO SHORT TERM FUND INSTL		2018-01-12	2018-02-07
	17479.233 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL			2018-02-08
	5978.453 T ROWE PR EMERG MKTS BND-I		2016-10-31	2018-02-09
	17. ANADARKO PETE CORP			2018-02-22
	9. ANADARKO PETE CORP			2018-02-22
	7. ANADARKO PETE CORP			2018-02-22
	10. ANADARKO PETE CORP			2018-02-22
	66. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP		2017-01-30	2018-02-22
	32. CIGNA CORP			2018-02-22
	71. METLIFE INC			2018-02-22
	14. METLIFE INC			2018-02-22
	50. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	5. CONCHO RESOURCES INC			2018-03-09
	18. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	34. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	46. INGERSOLL-RAND PLC			2018-03-09
	6. INGERSOLL-RAND PLC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	3. ABBOTT LABS		2014-07-22	2018-04-06
	122. ABBOTT LABS			2018-04-06
	3. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	59. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	21. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	17. MARTIN MARIETTA MATLS INC			2018-04-10
	151. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	36. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	26. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	23. MOLSON COORS BREWING CO			2018-04-13
	54. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	35. MOLSON COORS BREWING CO			2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	24. AGILENT TECHNOLOGIES INC			2018-04-26
	3. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	37. APPLE COMPUTER INC		2008-05-23	2018-04-26
	7. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	17. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	43. AGILENT TECHNOLOGIES INC			2018-04-30
	7. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	18. INGERSOLL-RAND PLC			2018-05-15
	12. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	42. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	6. CONCHO RESOURCES INC			2018-05-22
	29. CONCHO RESOURCES INC			2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	20. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	9. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	28. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	417. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-12
	473. ISHARES MISCI EAFE INDEX FUND		2018-01-11	2018-06-12
	236. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-12
	91. ISHARES MISCI EAFE INDEX FUND		2018-01-11	2018-06-12
	1. LOWES COS INC		2011-08-04	2018-06-12
	41. LOWES COS INC			2018-06-12
	8688.776 AQR MANAGED FUTURES STR-R6		2018-01-11	2018-07-13
	4087.19 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-07-13
	4158.96 CRM LONG/SHORT OPPORTUNITIES FUND			2018-07-13
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	30. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	46. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	67. DISH NETWORK CORP			2018-07-18
	64. DISH NETWORK CORP			2018-07-18
	5. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	15. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	23. EQT CORPORATION		2015-07-27	2018-07-26
	20. EQT CORPORATION		2015-07-27	2018-07-26
	55. EQT CORPORATION			2018-07-26
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	72. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	2752.294 AMG MG PICTET INTL-Z		2016-02-01	2018-08-20
	1161.44 DODGE & INTERNATIONAL STOCK FUND			2018-08-20
	79. NIKE INC		2017-02-23	2018-08-23
	75. NIKE INC		2017-10-03	2018-08-23
	7107.24 DODGE & COX INCOME FUND			2018-09-04
	6009.615 DOUBLELINE TOTL RET BND-I		2012-06-20	2018-09-04
	40. AMERICAN INTL GROUP INC NEW			2018-09-11
	55. AMERICAN INTL GROUP INC NEW			2018-09-11
	56. FACEBOOK INC-A			2018-09-13
	35. MICROCHIP TECHNOLOGY INC			2018-09-13
	12. MICROCHIP TECHNOLOGY INC			2018-09-13
	7. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	10. MICROCHIP TECHNOLOGY INC			2018-09-14
	5. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	178. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	96. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	20. GARRETT MOTION INC			2018-10-02
	900. VANGUARD BD INDEX FD INC		2018-06-18	2018-10-02
	123. BANK OF NEW YORK MELLON CORP			2018-10-08
	56. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	278. ORACLE CORP			2018-10-08
	17. ALLERGAN PLC			2018-10-08
	53. HARTFORD FINL SVCS GROUP INC			2018-10-15
	29. MASCO CORP		2012-07-30	2018-10-15
	56. HARTFORD FINL SVCS GROUP INC			2018-10-16
	34. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	20. MASCO CORP		2012-07-30	2018-10-16
	30. MASCO CORP		2012-07-30	2018-10-16
	88. MASCO CORP			2018-10-16
	19. MASCO CORP		2012-08-03	2018-10-17
	56. MASCO CORP		2012-08-03	2018-10-17
	9. MASCO CORP		2012-08-03	2018-10-17
	10805.501 AMG MG PICTET INTL-Z		2016-02-01	2018-10-18
	3. ADOBE SYS INC		2012-11-05	2018-10-18
	4. AGILENT TECHNOLOGIES INC			2018-10-18
	2. ALPHABET INC/CA-CL C		2018-05-07	2018-10-18
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-10-18
	1. AMAZON COM INC		2015-06-30	2018-10-18
	5. AMERICAN INTL GROUP INC NEW			2018-10-18
	5. ANALOG DEVICES INC		2018-09-13	2018-10-18
	9. APPLE COMPUTER INC		2008-05-23	2018-10-18
	3470.214 ARTISAN INTL VALUE FD-INS		2012-03-09	2018-10-18
	35. BANK OF AMERICA CORPORATION			2018-10-18
	6. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-18
	1. BIOGEN IDEC INC		2018-10-08	2018-10-18
	18. BOSTON SCIENTIFIC CORP			2018-10-18
	8. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-18
	4. BROADCOM INC		2013-04-25	2018-10-18
	3. CELGENE CORP.		2016-10-28	2018-10-18
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-18
	12. CITIGROUP INC NEW		2017-05-15	2018-10-18
	8. COCA-COLA CO		2018-04-16	2018-10-18
	8. COMCAST CORP NEW CL A		2009-12-07	2018-10-18
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-18
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-18
	9. DISNEY WALT CO		2017-01-30	2018-10-18
	2790.585 DODGE & INTERNATIONAL STOCK FUND			2018-10-18
	3. DOLLAR TREE INC		2017-10-27	2018-10-18
	14. DOWDUPONT INC		2018-04-09	2018-10-18
	7. EOG RESOURCES INC		2016-08-05	2018-10-18
	4. EASTMAN CHEM CO		2016-07-07	2018-10-18
	3. FACEBOOK INC-A		2014-07-25	2018-10-18
	4. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-10-18
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-10-18
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-18
	4. HOME DEPOT INC		2012-03-20	2018-10-18
	6. HONEYWELL INTL INC		2013-04-12	2018-10-18
	3605.228 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-03-23	2018-10-18
	19. KEYCORP NEW		2018-10-08	2018-10-18
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-18
	6. LILLY ELI & CO			2018-10-18
	5. LOWES COS INC		2011-08-04	2018-10-18
	7. MARATHON PETROLEUM CORPORATION			2018-10-18
	27. MASCO CORP		2012-08-03	2018-10-18
	6. MASTERCARD INC - CLASS A		2012-12-14	2018-10-18
	7. MERCK & CO INC		2017-10-03	2018-10-18
	22. MICROSOFT CORP		2015-02-13	2018-10-18
	12. MONDELEZ INTERNATIONAL-W/I			2018-10-18
	19. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2018-10-18
	3. NEXTERA ENERGY INC		2018-07-18	2018-10-18
	10. NISOURCE INC		2015-12-03	2018-10-18
	5. NORFOLK SOUTHN CORP			2018-10-18
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-18
	2. NVIDIA CORP		2018-10-08	2018-10-18
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-18
	13. OCCIDENTAL PETE CORP			2018-10-18
	10606.061 PIMCO SHORT TERM FUND INSTL			2018-10-18
	5. PARKER HANNIFIN CORP		2018-01-11	2018-10-18
	4. PAYPAL HOLDINGS INC		2018-07-26	2018-10-18
	6. PEPSICO INC		2018-05-22	2018-10-18
	21. PFIZER INC		2015-04-08	2018-10-18
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-18
	3. PIONEER NAT RES CO			2018-10-18
	765.931 PRIMECAP ODYSSEY STOCK FUND		2015-03-03	2018-10-18
	2. SVB FINANCIAL GROUP			2018-10-18
	4. SALESFORCE.COM INC		2018-10-08	2018-10-18
	6. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-18
	4. STANLEY BLACK & DECKER,INC.			2018-10-18
	6. TEXAS INSTRS INC		2016-03-10	2018-10-18
	2. UNION PAC CORP		2018-02-22	2018-10-18
	3. UNITED TECHNOLOGIES CORP			2018-10-18
	6. UNITEDHEALTH GROUP INC			2018-10-18
	3. VISA INC CLASS A SHARES		2015-10-19	2018-10-18
	4. WASTE CONNECTIONS INC		2016-08-10	2018-10-18
	14. WELLS FARGO & CO NEW			2018-10-18
	2. WEX INC		2016-05-02	2018-10-18
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-18
	4. WORLDPAY INC CL A		2018-10-08	2018-10-18
	6. ZIMMER HLDGS INC		2018-04-26	2018-10-18
	4. ALLEGION PLC			2018-10-18
	3. ALLERGAN PLC		2015-09-28	2018-10-18
	3. ACCENTURE PLC		2014-01-17	2018-10-18
	5. MEDTRONIC PLC		2018-07-18	2018-10-18
	4. APTIV PLC		2018-04-26	2018-10-18
	4. CHUBB LTD		2012-06-01	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	14. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	23. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	10. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	10. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	43. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	11. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. WORKDAY INC-CLASS A			2018-10-22
	19. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	10. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMAZON COM INC		2015-04-08	2018-10-24
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	13. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	4. O'REILLY AUTOMOTIVE INC			2018-10-25
	68. AGILENT TECHNOLOGIES INC			2018-10-30
	29. AGILENT TECHNOLOGIES INC			2018-10-30
	5. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	33. RESIDEO TECHNOLOGIES INC			2018-10-30
	7028.901 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-08
	3465.347 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-19	2018-11-08
	2512.353 GMO SGM MAJOR MARKETS FD-VI		2018-01-11	2018-11-08
	8597.122 JOHN HAN II-ABS RET CURR-R6		2018-01-11	2018-11-08
	6584.105 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-10-31	2018-11-08
	8842.755 PIMCO MTGE OPPORTUNITIES-IS		2018-01-12	2018-11-08
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	5316.763 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-07	2018-11-26
	4576.201 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	2018-11-26
	950.443 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-19	2018-11-27
	53.573 CRM LONG/SHORT OPPORTUNITIES FUND			2018-11-27
	9250.694 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-11-27
	4379.172 PIMCO SHORT TERM FUND INSTL			2018-11-27
	3. ALLERGAN PLC			2018-11-27
	40. ALLERGAN PLC			2018-11-27
	320.22 VANGUARD TOTAL INTL BND-ADM		2018-07-23	2018-11-28
	18. ALLERGAN PLC			2018-11-28
	12. ALLERGAN PLC		2014-08-14	2018-11-28
	6. ALLERGAN PLC		2014-08-14	2018-11-29
	3. EASTMAN CHEM CO		2016-07-07	2018-12-11
	15. EASTMAN CHEM CO			2018-12-11
	2. EASTMAN CHEM CO		2016-02-22	2018-12-11
	55. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	8. EASTMAN CHEM CO			2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	17. EASTMAN CHEM CO		2016-02-23	2018-12-12
	15. EASTMAN CHEM CO		2016-02-23	2018-12-13
	3. EASTMAN CHEM CO		2016-02-23	2018-12-13
	8007.835 DOUBLELINE TOTL RET BND-I			2018-12-14
	14. EASTMAN CHEM CO		2016-02-23	2018-12-14
	9. EASTMAN CHEM CO		2016-02-23	2018-12-17
	19. PVH CORP			2018-12-17
	4. PVH CORP			2018-12-17
	7. EASTMAN CHEM CO		2016-02-23	2018-12-18
	10. EASTMAN CHEM CO		2016-02-23	2018-12-18
	12. PVH CORP		2018-01-29	2018-12-18
	7. PVH CORP		2018-01-29	2018-12-18
	6. PVH CORP			2018-12-18
	2. PVH CORP		2018-01-26	2018-12-19
	4. PVH CORP		2018-01-26	2018-12-19
	44. GOLDMAN SACHS GROUP INC			2018-12-21
	146. PARSLEY ENERGY INC-CLASS A			2018-12-21
	38. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	1146.004 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-07	2018-12-24
	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	588	445	143
b	1,132	205	927
c	1,273	1,023	250
d	4,411	2,194	2,217
e	2,219	1,454	765
	3,819	1,306	2,513
	73,620	74,934	-1,314
	918	886	32
	526	646	-120
	546	384	162
	350	256	94
	5,079	747	4,332
	2,291	1,342	949
	636	483	153
	1,239	1,064	175
	6,424	3,966	2,458
	1,231	1,052	179
	1,310	1,168	142
	633	534	99
	666	523	143
	1,382	1,080	302
	734	732	2
	1,416	1,165	251
	2,333	1,905	428
	1,612	1,607	5
	1,103	941	162
	765	696	69
	783	625	158
	2,323	2,316	7
	591	647	-56
	890	742	148
	2,328	1,972	356
	2,305	1,806	499
	526	684	-158
	877	603	274
	73,674	75,411	-1,737
	91,654	98,518	-6,864
	2,251	1,814	437
	1,173	768	405
	820	736	84
	475	610	-135
	1,019	627	392
	715	536	179
	2,134	544	1,590
	2,843	1,450	1,393
	446	352	94
	1,147	1,095	52
	46,006	34,598	11,408
	826	446	380
	8,584	9,259	-675
	1,206	1,208	-2
	1,622	347	1,275
	920	697	223
	1,095	284	811
	2,570	842	1,728
	1,035	1,160	-125
	589	528	61
	5,001	2,485	2,516
	643	515	128
	761	826	-65
	1,272	1,327	-55
	2,816	1,824	992
	601	501	100
	835	753	82
	699	558	141
	616	516	100
	1,238	1,173	65
	673	537	136
	1,040	1,072	-32
	2,119	2,391	-272
	1,399	1,195	204
	2,008	1,944	64
	1,363	1,515	-152
	1,296	1,219	77
	752	415	337
	918	496	422
	1,725	1,066	659
	692	560	132
	1,659	829	830
	1,046	929	117
	1,264	966	298
	810	743	67
	3,604	2,149	1,455
	454	432	22
	791	394	397
	1,078	694	384
	376	406	-30
	1,559	1,164	395
	2,764	2,441	323
	726	471	255
	979	898	81
	760	600	160
	1,415	2,397	-982
	1,433	814	619
	1,104	1,072	32
	550	425	125
	1,730	1,510	220
	2,366	358	2,008
	532	418	114
	178	139	39
	5,166	4,055	1,111
	69,010	69,169	-159
	7,156	1,082	6,074
	7,885	5,485	2,400
	1,345	1,037	308
	112	86	26
	174	166	8
	58	55	3
	2,354	2,244	110
	340	169	171
	2,097	2,001	96
	40,073	39,992	81
	153,992	141,299	12,693
	72,399	75,209	-2,810
	994	1,213	-219
	532	638	-106
	410	495	-85
	589	707	-118
	3,862	4,553	-691
	117	137	-20
	6,174	5,684	490
	3,332	3,380	-48
	661	660	1
	2,351	2,343	8
	152	134	18
	306	268	38
	153	134	19
	762	612	150
	2,744	2,415	329
	307	245	62
	5,383	5,311	72
	4,102	4,070	32
	535	528	7
	153	122	31
	154	122	32
	176	129	47
	7,058	5,150	1,908
	607	522	85
	3,744	4,790	-1,046
	4,215	3,657	558
	3,480	2,656	824
	4,987	6,386	-1,399
	1,189	306	883
	940	912	28
	157	152	5
	4,082	3,951	131
	1,681	1,717	-36
	3,960	3,989	-29
	158	152	6
	159	152	7
	632	608	24
	2,575	2,555	20
	318	304	14
	481	456	25
	161	152	9
	477	456	21
	149	152	-3
	298	304	-6
	447	456	-9
	298	304	-6
	1,594	1,361	233
	199	170	29
	6,080	953	5,127
	463	397	66
	1,127	963	164
	2,842	2,427	415
	622	572	50
	1,600	1,581	19
	1,065	980	85
	355	327	28
	3,730	3,430	300
	615	489	126
	920	727	193
	4,360	3,438	922
	240	349	-109
	1,600	2,328	-728
	720	1,047	-327
	160	233	-73
	240	349	-109
	2,276	3,187	-911
	81	116	-35
	29,411	27,065	2,346
	33,361	34,423	-1,062
	16,618	15,327	1,291
	6,408	6,623	-215
	101	20	81
	4,126	836	3,290
	76,548	81,501	-4,953
	45,082	43,883	1,199
	44,917	42,715	2,202
	173	173
	86	86
	2,914	3,120	-206
	4,464	4,784	-320
	2,092	3,474	-1,382
	1,996	2,958	-962
	425	431	-6
	86	86
	1,280	1,287	-7
	84	85	-1
	340	342	-2
	85	85
	85	85
	85	85
	85	85
	85	85
	168	171	-3
	84	85	-1
	169	171	-2
	170	171	-1
	85	85
	250	256	-6
	325	456	-131
	1,250	1,747	-497
	1,087	1,519	-432
	2,979	3,637	-658
	167	171	-4
	83	85	-2
	83	85	-2
	83	85	-2
	84	85	-1
	164	171	-7
	82	85	-3
	161	171	-10
	394	427	-33
	81	85	-4
	161	171	-10
	81	85	-4
	3,286	2,308	978
	30,000	24,392	5,608
	50,000	44,428	5,572
	6,555	4,575	1,980
	6,223	3,865	2,358
	95,592	98,047	-2,455
	62,500	67,368	-4,868
	2,089	2,329	-240
	2,872	3,314	-442
	9,095	4,447	4,648
	2,947	2,557	390
	1,008	872	136
	588	507	81
	84	72	12
	168	145	23
	840	723	117
	424	361	63
	85	72	13
	85	72	13
	164	144	20
	326	289	37
	242	216	26
	81	72	9
	81	72	9
	7,949	5,476	2,473
	4,287	2,946	1,341
	352	104	248
	70,082	70,295	-213
	6,473	5,388	1,085
	2,947	3,154	-207
	13,711	14,142	-431
	3,221	4,626	-1,405
	2,463	1,993	470
	931	342	589
	2,605	1,636	969
	1,581	993	588
	647	236	411
	970	354	616
	2,838	1,031	1,807
	607	217	390
	1,792	639	1,153
	288	103	185
	110,000	95,762	14,238
	756	102	654
	266	213	53
	2,208	2,105	103
	1,115	727	388
	1,823	435	1,388
	246	288	-42
	421	461	-40
	1,972	232	1,740
	120,000	96,226	23,774
	1,004	1,069	-65
	1,266	1,284	-18
	334	342	-8
	682	421	261
	454	445	9
	935	159	776
	253	313	-60
	639	612	27
	843	737	106
	368	357	11
	292	68	224
	270	268	2
	253	208	45
	1,053	993	60
	115,000	95,804	19,196
	259	278	-19
	834	898	-64
	831	632	199
	337	268	69
	472	226	246
	421	256	165
	386	368	18
	456	313	143
	733	198	535
	942	438	504
	80,000	62,983	17,017
	346	389	-43
	256	267	-11
	681	516	165
	508	102	406
	556	572	-16
	843	308	535
	1,236	289	947
	505	451	54
	2,417	955	1,462
	498	524	-26
	896	663	233
	516	508	8
	253	192	61
	833	755	78
	619	586	33
	486	537	-51
	672	536	136
	942	1,105	-163
	105,000	104,788	212
	807	1,041	-234
	319	358	-39
	655	599	56
	932	728	204
	265	337	-72
	507	466	41
	25,000	18,658	6,342
	595	264	331
	581	605	-24
	285	175	110
	488	426	62
	606	331	275
	298	267	31
	391	371	20
	1,595	595	1,000
	424	231	193
	311	211	100
	757	381	376
	376	188	188
	529	330	199
	384	388	-4
	766	691	75
	334	266	68
	573	797	-224
	473	253	220
	482	441	41
	298	350	-52
	515	282	233
	48	57	-9
	48	57	-9
	664	799	-135
	1,093	1,313	-220
	385	248	137
	464	571	-107
	471	553	-82
	45	55	-10
	90	110	-20
	1,979	2,369	-390
	315	386	-71
	180	220	-40
	1,417	908	509
	253	165	88
	2,436	1,567	869
	263	330	-67
	131	165	-34
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	9		9
	1,285	825	460
	3,443	761	2,682
	172	220	-48
	42	55	-13
	42	55	-13
	43	55	-12
	4,280	3,484	796
	971	804	167
	331	268	63
	85	110	-25
	1,289	1,015	274
	4,298	3,092	1,206
	1,834	1,318	516
	313	227	86
	749	267	482
	75,280	76,123	-843
	35,000	36,906	-1,906
	78,787	81,501	-2,714
	78,922	81,501	-2,579
	70,713	70,055	658
	96,740	97,801	-1,061
	8		8
	49,871	53,540	-3,669
	42,925	50,201	-7,276
	9,466	10,122	-656
	534	535	-1
	200,000	159,923	40,077
	43,179	43,224	-45
	454	796	-342
	6,075	9,999	-3,924
	7,000	7,006	-6
	2,759	3,888	-1,129
	1,857	2,558	-701
	934	1,279	-345
	224	201	23
	1,105	1,003	102
	147	129	18
	7,654	7,341	313
	582	515	67
	221	190	31
	1,243	1,076	167
	1,087	949	138
	217	190	27
	82,961	88,620	-5,659
	998	886	112
	652	570	82
	1,740	2,971	-1,231
	370	623	-253
	504	443	61
	715	633	82
	1,112	1,868	-756
	646	1,089	-443
	558	925	-367
	183	308	-125
	373	615	-242
	7,237	6,540	697
	2,208	4,646	-2,438
	580	1,204	-624
	10,669	11,540	-871
			102,343

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			143
b			927
c			250
d			2,217
e			765
			2,513
			-1,314
			32
			-120
			162
			94
			4,332
			949
			153
			175
			2,458
			179
			142
			99
			143
			302
			2
			251
			428
			5
			162
			69
			158
			7
			-56
			148
			356
			499
			-158
			274
			-1,737
			-6,864
			437
			405
			84
			-135
			392
			179
			1,590
			1,393
			94
			52
			11,408
			380
			-675
			-2
			1,275
			223
			811
			1,728
			-125
			61
			2,516
			128
			-65
			-55
			992
			100
			82
			141
			100
			65
			136
			-32
			-272
			204
			64
			-152
			77
			337
			422
			659
			132
			830
			117
			298
			67
			1,455
			22
			397
			384
			-30
			395
			323
			255
			81
			160
			-982
			619
			32
			125
			220
			2,008
			114
			39
			1,111
			-159
			6,074
			2,400
			308
			26
			8
			3
			110
			171
			96
			81
			12,693
			-2,810
			-219
			-106
			-85
			-118
			-691
			-20
			490
			-48
			1
			8
			18
			38
			19
			150
			329
			62
			72
			32
			7
			31
			32
			47
			1,908
			85
			-1,046
			558
			824
			-1,399
			883
			28
			5
			131
			-36
			-29
			6
			7
			24
			20
			14
			25
			9
			21
			-3
			-6
			-9
			-6
			233
			29
			5,127
			66
			164
			415
			50
			19
			85
			28
			300
			126
			193
			922
			-109
			-728
			-327
			-73
			-109
			-911
			-35
			2,346
			-1,062
			1,291
			-215
			81
			3,290
			-4,953
			1,199
			2,202


			-206
			-320
			-1,382
			-962
			-6

			-7
			-1
			-2





			-3
			-1
			-2
			-1

			-6
			-131
			-497
			-432
			-658
			-4
			-2
			-2
			-2
			-1
			-7
			-3
			-10
			-33
			-4
			-10
			-4
			978
			5,608
			5,572
			1,980
			2,358
			-2,455
			-4,868
			-240
			-442
			4,648
			390
			136
			81
			12
			23
			117
			63
			13
			13
			20
			37
			26
			9
			9
			2,473
			1,341
			248
			-213
			1,085
			-207
			-431
			-1,405
			470
			589
			969
			588
			411
			616
			1,807
			390
			1,153
			185
			14,238
			654
			53
			103
			388
			1,388
			-42
			-40
			1,740
			23,774
			-65
			-18
			-8
			261
			9
			776
			-60
			27
			106
			11
			224
			2
			45
			60
			19,196
			-19
			-64
			199
			69
			246
			165
			18
			143
			535
			504
			17,017
			-43
			-11
			165
			406
			-16
			535
			947
			54
			1,462
			-26
			233
			8
			61
			78
			33
			-51
			136
			-163
			212
			-234
			-39
			56
			204
			-72
			41
			6,342
			331
			-24
			110
			62
			275
			31
			20
			1,000
			193
			100
			376
			188
			199
			-4
			75
			68
			-224
			220
			41
			-52
			233
			-9
			-9
			-135
			-220
			137
			-107
			-82
			-10
			-20
			-390
			-71
			-40
			509
			88
			869
			-67
			-34
			-22
			-11
			-11
			-11
			9
			460
			2,682
			-48
			-13
			-13
			-12
			796
			167
			63
			-25
			274
			1,206
			516
			86
			482
			-843
			-1,906
			-2,714
			-2,579
			658
			-1,061
			8
			-3,669
			-7,276
			-656
			-1
			40,077
			-45
			-342
			-3,924
			-6
			-1,129
			-701
			-345
			23
			102
			18
			313
			67
			31
			167
			138
			27
			-5,659
			112
			82
			-1,231
			-253
			61
			82
			-756
			-443
			-367
			-125
			-242
			697
			-2,438
			-624
			-871

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	298,460
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	284,010	7,543,550	0.037649
2016	281,447	6,789,808	0.041451
2015	284,021	7,158,269	0.039677
2014	275,359	7,146,279	0.038532
2013	268,867	6,674,221	0.040284

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

0.197593

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 ......

0.039519

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

7,834,031

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

309,593

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

3,966

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

313,559

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

369,311

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	3,966
	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	3,966
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	3,966
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	9,868
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	9,868
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	5,902
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,968	Refunded	11	1,934

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 NA	TRUSTEE 2	84,180
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	84,180

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

7,841,094

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

112,237

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

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

7,953,331

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

7,953,331

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

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

119,300

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

7,834,031

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

391,702

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

391,702

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

3,966

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

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

3,966

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

387,736

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

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

387,736

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

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

387,736

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 ..........

369,311

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

369,311

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

3,966

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

365,345

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					387,736
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				335,389
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: $ 369,311
a Applied to 2017, but not more than line 2a				335,389
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.....					33,922
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 ..........					353,814
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
AGING IN AMERICA INC 1000 PELHAM PKWY S BRONX,NY104611003	NONE	PC	GENERAL	335,389
Total ................................. 3a				335,389

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	152,946
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	298,460
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)..				451,406

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

451,406

(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
258620103 DOUBLELINE TOTL RET
693390841 PIMCO FD PAC INV MGM
922031810 VANGUARD INTM TRM IN
4812C0381 JPM CORE BD FD - SEL
77956H872 T ROWE PR EMERG MKTS
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	248,305	245,531
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	234,682	233,279
722005816 PIMCO INVESTMENT GRA	165,596	161,310
921937827 VANGUARD SHORT-TERM	144,774	145,355
54401E143 LORD ABBETT SHRT DUR	155,000	155,000
83002G108 SIX CIRCLES ULTRA SH	78,250	77,937

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	10,928	17,988
110122108 BRISTOL-MYERS SQUIBB	9,756	12,267
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	3,516	5,127
172967424 CITIGROUP INC	15,183	18,637
254687106 WALT DISNEY CO/THE	23,900	26,645
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	115,250	174,347
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	13,648	13,363
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	6,680	4,504
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	4,416	20,790
438516106 HONEYWELL INTERNATIO	8,885	26,424
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	556,608	573,105
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	9,797	10,479
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	13,015	19,210
548661107 LOWE'S COS INC	2,827	13,300
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	14,767	64,903
609207105 MONDELEZ INTERNATION	8,904	13,650
617446448 MORGAN STANLEY	13,510	22,957
666807102 NORTHROP GRUMMAN COR	13,299	12,980
674599105 OCCIDENTAL PETROLEUM	24,005	21,544
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	18,165	20,770
717081103 PFIZER INC	24,183	30,380
723787107 PIONEER NATURAL RESO	13,790	13,547
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	5,433	8,015
854502101 STANLEY BLACK & DECK	10,475	13,291
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	9,100	16,349
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	15,860	20,735
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	9,804	19,354
988498101 YUM! BRANDS INC	6,900	6,986
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	2,149	15,158
0075W0759 EDGEWOOD GROWTH FD-I	122,550	306,800
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	16,964	41,424
02079K305 ALPHABET INC/CA-CL A	7,349	18,809
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	3,513	6,620
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	14,101	16,528
20030N101 COMCAST CORP-CLASS A	4,617	10,794
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	17,437	18,750
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	6,831	11,929
31620M106 FIDELITY NATIONAL IN	8,372	13,639
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP	145,334	131,490
46637K513 JPM GLBL RES ENH IND
57636Q104 MASTERCARD INC-CLASS	4,926	33,580
58933Y105 MERCK & CO. INC.	12,591	15,206
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	170,809	268,511
65339F101 NEXTERA ENERGY INC	11,145	13,384
65473P105 NISOURCE INC	4,045	8,036
67103H107 O'REILLY AUTOMOTIVE	6,276	8,608
74160Q301 PRIMECAP ODYSSEY STO	243,447	287,520
78462F103 SPDR S&P 500 ETF TRU	558,926	750,760
78486Q101 SVB FINANCIAL GROUP	5,169	7,787
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	7,875	43,845
92532F100 VERTEX PHARMACEUTICA	1,709	8,783
92826C839 VISA INC-CLASS A SHA	7,900	13,590
94106B101 WASTE CONNECTIONS IN	6,119	9,059
96208T104 WEX INC	5,180	7,843
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	6,841	8,370
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	8,034	13,960
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	7,393	17,310
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	166,661	151,008
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	11,068	45,059
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	11,282	12,531
037833100 APPLE INC	7,006	42,905
04314H857 ARTISAN INTL VALUE F	156,126	174,824
060505104 BANK OF AMERICA CORP	12,920	25,182
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	21,678	24,093
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	8,133	7,585
25278X109 DIAMONDBACK ENERGY I	6,126	5,469
256746108 DOLLAR TREE INC	10,884	10,838
26078J100 DOWDUPONT INC	25,852	23,424
45866F104 INTERCONTINENTAL EXC	4,765	6,177
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	305,933	274,780
48129C207 JPMORGAN GL RES ENH	302,039	347,433
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	17,315	18,842
67066G104 NVIDIA CORP	18,551	10,947
718172109 PHILIP MORRIS INTERN	17,602	11,683
913017109 UNITED TECHNOLOGIES	8,163	7,134
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	20,242	18,670
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	9,883	7,819
025816109 AMERICAN EXPRESS CO	6,819	6,386
053015103 AUTOMATIC DATA PROCE	11,712	10,621
191216100 COCA-COLA CO/THE	11,051	11,743
285512109 ELECTRONIC ARTS INC	14,323	11,442
315911750 FIDELITY 500 INDEX F	139,231	129,534
701094104 PARKER HANNIFIN CORP	8,537	6,115
744320102 PRUDENTIAL FINANCIAL	7,492	7,666
778296103 ROSS STORES INC	10,750	11,149
981558109 WORLDPAY INC CL A	9,766	8,789
11135F101 BROADCOM INC	3,547	25,682
46641Q696 JPMORGAN BETABUILDER	155,793	134,290
56585A102 MARATHON PETROLEUM C	19,129	15,166
64110L106 NETFLIX INC	10,379	7,494
70450Y103 PAYPAL HOLDINGS INC	9,970	9,839
79466L302 SALESFORCE.COM INC	14,961	15,478
83002G306 SIX CIRCLES U.S. UNC	312,500	283,663
83002G405 SIX CIRCLES INTERNAT	157,500	142,092
G5494J103 LINDE PLC	8,513	8,270
G5960L103 MEDTRONIC PLC	13,010	14,372

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	69,157	64,311
29446A710 EQUINOX FDS TR IPM S	AT COST	77,500	76,656
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
09257V508 BLACKSTONE ALT MULTI	AT COST	155,000	149,480
25264S833 DIAMOND HILL LONG/SH	AT COST	75,119	67,402

Category	Amount	Net Investment Income
FOREIGN TAXES	188	188
FEDERAL TAX PAYMENT - PRIOR YE	7,373	0
FEDERAL ESTIMATES - INCOME	9,868	0
FOREIGN TAXES ON QUALIFIED FOR	3,860	3,860
FOREIGN TAXES ON NONQUALIFIED	80	80

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	80
2018 TRANSACTION POSTED IN 2019	5,592
SALES FOUND UPDATES	152
ROUNDING	52

Description	Amount
COST BASIS ADJUSTMENT FOR SECURITY EXCHA	432
2017 TRANSACTION POSTED IN 2018	6,302