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 OUR LADY PERPETL HELP XXXXX4009

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

13-6046790

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

$1,987,797J 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...	44,454		44,436
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		85,506
b	Gross sales price for all assets on line 6a 1,028,241
7	Capital gain net income (from Part IV, line 2)...			85,506
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........	129,960		129,942
13	Compensation of officers, directors, trustees, etc.	26,212		15,727		10,485
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)...		6,408	1,276		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..........	32,870		17,003	0	10,735
25	Contributions, gifts, grants paid.......	105,000				105,000
26	Total expenses and disbursements. Add lines 24 and 25	137,870		17,003	0	115,735
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,910
b	Net investment income (if negative, enter -0-)			112,939
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	18,081	12,660	12,660
	2	Savings and temporary cash investments.........	65,598	31,731	31,731
	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).......	1,302,469	1,318,551	1,551,379
	c	Investments—corporate bonds (attach schedule).......	213,343	294,021	292,322
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	167,656	102,424	99,705
	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)	1,767,147	1,759,387	1,987,797
	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........	1,767,147	1,759,387
	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).....	1,767,147	1,759,387
	31	Total liabilities and net assets/fund balances (see instructions).	1,767,147	1,759,387

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

1,767,147

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

-7,910

Other increases not included in line 2 (itemize) bullet

1,809

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

1,761,046

Decreases not included in line 2 (itemize) bullet

1,659

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

1,759,387

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	5. BLACKROCK INC		2014-10-29	2018-01-11
b	6. CMS ENERGY CORP		2015-12-02	2018-01-11
c	13. CMS ENERGY CORP		2015-12-02	2018-01-11
d	46. THE KRAFT HEINZ CO			2018-01-11
e	5. CMS ENERGY CORP		2015-12-02	2018-01-12
	2. CMS ENERGY CORP		2015-12-02	2018-01-12
	49. CMS ENERGY CORP			2018-01-12
	96.154 DODGE & INTERNATIONAL STOCK FUND		2013-06-26	2018-01-16
	285.315 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-06	2018-01-16
	1100.124 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2017-01-27	2018-01-16
	58.22 METROPOLITAN WEST T/R BD-PLN		2017-04-07	2018-01-16
	4173.304 METROPOLITAN WEST T/R BD-PLN		2016-02-23	2018-01-16
	732.3 PARNASSUS EQTY INCOME FD-INS		2016-02-16	2018-01-16
	498.615 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-01-16
	9. APPLE COMPUTER INC			2018-01-26
	10. APPLE COMPUTER INC		2017-02-02	2018-01-26
	45. TJX COS INC NEW			2018-01-26
	10. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	2. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	17. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	19. WELLS FARGO & CO NEW			2018-02-06
	1152.338 PIMCO SHORT TERM FUND INSTL		2018-01-16	2018-02-07
	5763.811 BLACKROCK HIGH YIELD PT-BLAC		2016-03-31	2018-02-09
	1697.629 T ROWE PR EMERG MKTS BND-I		2016-07-14	2018-02-09
	8. ANADARKO PETE CORP			2018-02-22
	4. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP		2016-12-13	2018-02-22
	5. ANADARKO PETE CORP			2018-02-22
	29. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	15. CIGNA CORP			2018-02-22
	32. METLIFE INC			2018-02-22
	6. METLIFE INC			2018-02-22
	23. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	9. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	16. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	21. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	1. ABBOTT LABS		2015-04-21	2018-04-06
	55. ABBOTT LABS			2018-04-06
	2. MARTIN MARIETTA MATLS INC			2018-04-06
	27. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	9. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	8. MARTIN MARIETTA MATLS INC			2018-04-10
	6. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	78. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	3. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	12. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	11. MOLSON COORS BREWING CO			2018-04-13
	24. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	16. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	11. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	16. APPLE COMPUTER INC			2018-04-26
	3. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-27
	8. AGILENT TECHNOLOGIES INC			2018-04-27
	20. AGILENT TECHNOLOGIES INC			2018-04-30
	11. INGERSOLL-RAND PLC			2018-05-15
	6. INGERSOLL-RAND PLC			2018-05-15
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	19. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	62.48 PARNASSUS EQTY INCOME FD-INS		2016-02-16	2018-05-21
	2. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	3. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	13. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	10. PHILIP MORRIS INTERNATIONAL			2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	8. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	5. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	2. ADOBE SYS INC		2012-11-05	2018-06-01
	2. AGILENT TECHNOLOGIES INC		2017-05-08	2018-06-01
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-06-01
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-06-01
	312.312 AMER BCN NUM INTEGR ALP-ULT		2017-06-27	2018-06-01
	4. AMERICAN INTL GROUP INC NEW			2018-06-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-01
	1. ANALOG DEVICES INC		2016-10-28	2018-06-01
	5. APPLE COMPUTER INC		2009-07-10	2018-06-01
	17. BANK OF AMERICA CORPORATION			2018-06-01
	3. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-01
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-01
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-01
	4. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-01
	2. BROADCOM INC		2013-04-25	2018-06-01
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-06-01
	2. CELGENE CORP.		2016-10-27	2018-06-01
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-01
	5. CITIGROUP INC NEW		2017-05-15	2018-06-01
	4. COCA-COLA CO		2018-04-16	2018-06-01
	4. COMCAST CORP NEW CL A		2009-12-07	2018-06-01
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-01
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-01
	4. DISNEY WALT CO		2017-01-31	2018-06-01
	3. DISH NETWORK CORP		2016-09-23	2018-06-01
	2. DOLLAR TREE INC		2017-10-27	2018-06-01
	3.814 DOWDUPONT INC			2018-06-01
	3.186 DOWDUPONT INC		2018-04-09	2018-06-01
	4. EOG RESOURCES INC			2018-06-01
	1. EQT CORPORATION		2015-07-27	2018-06-01
	2. EASTMAN CHEM CO		2016-07-07	2018-06-01
	3. FACEBOOK INC-A		2017-06-30	2018-06-01
	2. FIDELITY NATL INFORMATION SVCS INC		2015-04-13	2018-06-01
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-06-01
	1. GILEAD SCIENCES INC		2014-12-11	2018-06-01
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-01
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-01
	2. HOME DEPOT INC		2012-03-20	2018-06-01
	4. HONEYWELL INTL INC		2013-10-23	2018-06-01
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-01
	7. KEYCORP NEW			2018-06-01
	3. LILLY ELI & CO		2015-07-08	2018-06-01
	3. LOWES COS INC			2018-06-01
	3. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-01
	4. MASCO CORP		2012-12-17	2018-06-01
	3. MASTERCARD INC - CLASS A		2015-04-22	2018-06-01
	3. MERCK & CO INC		2017-10-03	2018-06-01
	11. MICROSOFT CORP			2018-06-01
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-01
	6. MONDELEZ INTERNATIONAL-W/I			2018-06-01
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2018-06-01
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-01
	3. NIKE INC		2017-02-23	2018-06-01
	5. NISOURCE INC		2015-12-02	2018-06-01
	3. NORFOLK SOUTHN CORP			2018-06-01
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-01
	1. NVIDIA CORP		2017-10-03	2018-06-01
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-06-01
	5. OCCIDENTAL PETE CORP			2018-06-01
	4. ORACLE CORP		2018-03-09	2018-06-01
	1. PVH CORP		2018-01-30	2018-06-01
	1. PARKER HANNIFIN CORP		2018-01-11	2018-06-01
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-06-01
	3. PEPSICO INC			2018-06-01
	11. PFIZER INC		2016-07-05	2018-06-01
	2. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-06-01
	1. PIONEER NAT RES CO		2016-11-09	2018-06-01
	2. SALESFORCE.COM INC		2018-04-18	2018-06-01
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-01
	2. STANLEY BLACK & DECKER,INC.			2018-06-01
	3. TEXAS INSTRS INC		2016-03-10	2018-06-01
	5. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-01
	1. UNION PAC CORP		2018-02-22	2018-06-01
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2018-06-01
	2. UNITEDHEALTH GROUP INC		2016-09-15	2018-06-01
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-06-01
	2. VISA INC CLASS A SHARES		2015-10-19	2018-06-01
	3. WASTE CONNECTIONS INC		2016-08-11	2018-06-01
	7. WELLS FARGO & CO NEW		2017-11-20	2018-06-01
	1. WEX INC		2016-05-02	2018-06-01
	1. WORKDAY INC-CLASS A		2016-08-10	2018-06-01
	1. WORLDPAY INC CL A		2017-09-22	2018-06-01
	2. ZIMMER HLDGS INC		2018-04-26	2018-06-01
	1. ALLEGION PLC		2015-11-20	2018-06-01
	2. ALLERGAN PLC		2015-11-23	2018-06-01
	1. ACCENTURE PLC		2016-02-10	2018-06-01
	2. MEDTRONIC PLC		2018-04-10	2018-06-01
	2. APTIV PLC		2018-04-26	2018-06-01
	3. CHUBB LTD		2016-08-17	2018-06-01
	100. ISHARES MISCI EAFE INDEX FUND			2018-06-07
	155. ISHARES MISCI EAFE INDEX FUND			2018-06-07
	107. ISHARES CORE MSCI EAFE ETF		2018-01-16	2018-06-07
	85. ISHARES MISCI EAFE INDEX FUND		2016-09-15	2018-06-08
	38. ISHARES CORE MSCI EAFE ETF		2018-01-16	2018-06-08
	19. LOWES COS INC		2011-08-04	2018-06-12
	107.38 DODGE & INTERNATIONAL STOCK FUND		2013-06-26	2018-06-13
	146.618 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-06	2018-06-13
	360.93 PARNASSUS EQTY INCOME FD-INS		2016-02-16	2018-06-13
	146.34 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-06-13
	1135.654 AQR MANAGED FUTURES STR-R6		2018-01-16	2018-07-11
	878.172 DIAMOND HILL LONG/SHORT-I		2018-01-16	2018-07-11
	1530.214 JOHN HAN II-ABS RET CURR-R6			2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	12. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	19. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	57. DISH NETWORK CORP			2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	6. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1852.697 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-16	2018-07-19
	2032.362 BROWN ADV JAPAN ALPHA OPP-IS		2017-01-11	2018-07-19
	1. 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
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	3. EQT CORPORATION		2015-07-27	2018-07-26
	10. EQT CORPORATION		2015-07-27	2018-07-26
	9. EQT CORPORATION		2015-07-27	2018-07-26
	24. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	32. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	20.948 DODGE & INTERNATIONAL STOCK FUND		2013-06-26	2018-08-14
	990.326 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-06	2018-08-14
	35. NIKE INC		2017-02-23	2018-08-23
	32. NIKE INC		2017-10-03	2018-08-23
	1707.303 DODGE & COX INCOME FUND			2018-08-28
	2225.439 DOUBLELINE TOTL RET BND-I		2018-01-16	2018-08-28
	20. AMERICAN INTL GROUP INC NEW			2018-09-11
	22. AMERICAN INTL GROUP INC NEW			2018-09-11
	24. FACEBOOK INC-A			2018-09-13
	15. MICROCHIP TECHNOLOGY INC			2018-09-13
	5. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	2. MICROCHIP TECHNOLOGY INC			2018-09-18
	900.484 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-06	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	79. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	40. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	293. VANGUARD BD INDEX FD INC			2018-10-01
	9. GARRETT MOTION INC			2018-10-02
	56. BANK OF NEW YORK MELLON CORP			2018-10-08
	22. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	122. ORACLE CORP			2018-10-08
	7. ALLERGAN PLC			2018-10-08
	23. HARTFORD FINL SVCS GROUP INC			2018-10-15
	13. MASCO CORP			2018-10-15
	25. HARTFORD FINL SVCS GROUP INC			2018-10-16
	15. HARTFORD FINL SVCS GROUP INC			2018-10-16
	9. MASCO CORP			2018-10-16
	13. MASCO CORP		2012-07-30	2018-10-16
	39. MASCO CORP		2012-07-30	2018-10-16
	8. MASCO CORP			2018-10-17
	24. MASCO CORP		2012-08-03	2018-10-17
	4. MASCO CORP		2012-08-03	2018-10-17
	1. ADOBE SYS INC		2012-11-05	2018-10-18
	2. AGILENT TECHNOLOGIES INC		2017-05-08	2018-10-18
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-10-18
	1. AMAZON COM INC		2015-10-30	2018-10-18
	3. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-18
	3. ANALOG DEVICES INC		2018-09-13	2018-10-18
	5. APPLE COMPUTER INC		2009-07-10	2018-10-18
	19. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-18
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-18
	9. BOSTON SCIENTIFIC CORP			2018-10-18
	5. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-18
	2. BROADCOM INC		2013-04-25	2018-10-18
	5069.688 CAPITAL GR NON US EQUITY			2018-10-18
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-18
	7. CITIGROUP INC NEW		2017-05-15	2018-10-18
	5. COCA-COLA CO		2018-04-16	2018-10-18
	5. COMCAST CORP NEW CL A		2009-12-07	2018-10-18
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-18
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-18
	5. DISNEY WALT CO		2017-01-30	2018-10-18
	469.759 DODGE & INTERNATIONAL STOCK FUND			2018-10-18
	8. DOWDUPONT INC		2018-04-09	2018-10-18
	4. EOG RESOURCES INC		2016-09-15	2018-10-18
	2. EASTMAN CHEM CO		2016-07-07	2018-10-18
	2. ELECTRONIC ARTS		2018-09-20	2018-10-18
	2. FACEBOOK INC-A		2014-07-25	2018-10-18
	3. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-10-18
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-10-18
	2. GILEAD SCIENCES INC		2014-12-11	2018-10-18
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-18
	336.958 JOHN HAN II-ABS RET CURR-R6		2017-01-27	2018-10-18
	2. HOME DEPOT INC		2012-03-20	2018-10-18
	4. HONEYWELL INTL INC		2013-10-23	2018-10-18
	10. KEYCORP NEW		2018-10-08	2018-10-18
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-18
	3. LILLY ELI & CO			2018-10-18
	3. LOWES COS INC		2011-08-04	2018-10-18
	518.025 MFS INTL VALUE-R6		2012-11-07	2018-10-18
	4. MARATHON PETROLEUM CORPORATION			2018-10-18
	12. MASCO CORP		2012-08-03	2018-10-18
	3. MASTERCARD INC - CLASS A		2013-05-09	2018-10-18
	4. MERCK & CO INC		2017-10-03	2018-10-18
	12. MICROSOFT CORP			2018-10-18
	6. MONDELEZ INTERNATIONAL-W/I			2018-10-18
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2018-10-18
	1. NEXTERA ENERGY INC		2018-07-18	2018-10-18
	6. NISOURCE INC		2015-12-02	2018-10-18
	2. NORFOLK SOUTHN CORP		2018-05-15	2018-10-18
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-18
	2. NVIDIA CORP		2018-10-08	2018-10-18
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-10-18
	7. OCCIDENTAL PETE CORP			2018-10-18
	2326.156 PIMCO SHORT TERM FUND INSTL			2018-10-18
	1. PVH CORP		2018-01-30	2018-10-18
	198.572 PARNASSUS EQTY INCOME FD-INS		2016-02-16	2018-10-18
	6. PARSLEY ENERGY INC-CLASS A			2018-10-18
	2. PAYPAL HOLDINGS INC		2018-07-26	2018-10-18
	4. PEPSICO INC			2018-10-18
	11. PFIZER INC		2016-07-05	2018-10-18
	2. PIONEER NAT RES CO		2016-11-08	2018-10-18
	1. SVB FINANCIAL GROUP		2015-08-12	2018-10-18
	2. SALESFORCE.COM INC		2018-10-08	2018-10-18
	4. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-18
	2. STANLEY BLACK & DECKER,INC.			2018-10-18
	3. TEXAS INSTRS INC		2016-03-10	2018-10-18
	3. UNION PAC CORP		2018-02-22	2018-10-18
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-18
	4. UNITEDHEALTH GROUP INC			2018-10-18
	40. VANGUARD BD INDEX FD INC		2018-06-08	2018-10-18
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-10-18
	2. VISA INC CLASS A SHARES		2015-10-19	2018-10-18
	2. WASTE CONNECTIONS INC			2018-10-18
	6. WELLS FARGO & CO NEW		2017-11-20	2018-10-18
	2. WELLS FARGO & CO NEW		2007-12-17	2018-10-18
	1. WEX INC		2016-05-02	2018-10-18
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-18
	2. WORLDPAY INC CL A		2018-10-08	2018-10-18
	3. ZIMMER HLDGS INC		2018-04-26	2018-10-18
	2. ALLEGION PLC			2018-10-18
	2. ALLERGAN PLC		2015-02-09	2018-10-18
	2. ACCENTURE PLC			2018-10-18
	3. MEDTRONIC PLC		2018-07-18	2018-10-18
	2. APTIV PLC		2018-04-27	2018-10-18
	2. CHUBB LTD		2016-08-17	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	6. AMERICAN INTL GROUP INC NEW			2018-10-19
	10. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	18. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	8. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. 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
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-07-01	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	6. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	29. AGILENT TECHNOLOGIES INC			2018-10-30
	13. AGILENT TECHNOLOGIES INC			2018-10-30
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	14. RESIDEO TECHNOLOGIES INC			2018-10-30
	2340.016 AQR LONG-SHORT EQUITY-R6			2018-11-07
	2396.957 AQR MANAGED FUTURES STR-R6			2018-11-07
	173.494 AQR MANAGED FUTURES STR-R6		2018-01-16	2018-11-07
	1992.719 AMERICAN BEACON GLG TR-UTL		2017-06-27	2018-11-07
	603.039 AMERICAN BEACON GLG TR-UTL		2018-01-16	2018-11-07
	302.741 JOHN HAN II-ABS RET CURR-R6		2017-01-27	2018-11-07
	1889.478 JOHN HAN II-ABS RET CURR-R6			2018-11-07
	1967.402 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-01-29	2018-11-07
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	442.497 DIAMOND HILL LONG/SHORT-I		2017-06-27	2018-11-26
	166.413 DIAMOND HILL LONG/SHORT-I			2018-11-26
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	17. ALLERGAN PLC			2018-11-27
	8. ALLERGAN PLC			2018-11-28
	5. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-29
	1845.472 AMER BCN NUM INTEGR ALP-ULT		2017-06-27	2018-11-30
	563.55 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-06	2018-12-06
	1146.65 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-08-28	2018-12-06
	44. VANGUARD BD INDEX FD INC		2018-06-08	2018-12-06
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	6. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	24. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	4. EASTMAN CHEM CO			2018-12-12
	1. EASTMAN CHEM CO		2016-02-22	2018-12-12
	7. EASTMAN CHEM CO			2018-12-12
	7. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	851.681 DODGE & COX INCOME FUND		2018-01-16	2018-12-14
	1098.451 DOUBLELINE TOTL RET BND-I		2018-01-16	2018-12-14
	7. EASTMAN CHEM CO		2016-02-23	2018-12-14
	4. EASTMAN CHEM CO		2016-02-23	2018-12-17
	8. PVH CORP			2018-12-17
	2. PVH CORP		2018-01-29	2018-12-17
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. EASTMAN CHEM CO		2016-02-23	2018-12-18
	5. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	2. PVH CORP		2018-01-26	2018-12-19
	19. GOLDMAN SACHS GROUP INC			2018-12-21
	61. PARSLEY ENERGY INC-CLASS A			2018-12-21
	16. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	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	2,677	1,653	1,024
b	266	209	57
c	579	453	126
d	3,557	3,848	-291
e	222	174	48
	89	70	19
	2,164	1,699	465
	4,700	3,460	1,240
	6,662	5,061	1,601
	25,688	21,276	4,412
	581	579	2
	41,650	42,202	-552
	32,375	25,689	6,686
	10,800	10,860	-60
	1,533	611	922
	1,704	1,282	422
	3,621	2,594	1,027
	560	432	128
	56	43	13
	116	111	5
	58	55	3
	976	943	33
	1,077	1,039	38
	11,397	11,374	23
	44,151	41,269	2,882
	20,558	21,352	-794
	468	576	-108
	236	286	-50
	176	213	-37
	295	354	-59
	1,697	2,007	-310
	59	69	-10
	2,894	2,665	229
	1,502	1,526	-24
	283	283
	1,081	1,078	3
	153	134	19
	153	134	19
	153	134	19
	1,372	1,208	164
	152	123	29
	2,533	2,504	29
	1,873	1,864	9
	178	176	2
	154	123	31
	59	47	12
	3,182	2,359	823
	405	349	56
	1,713	2,192	-479
	1,806	1,567	239
	1,638	1,284	354
	198	51	147
	2,576	3,299	-723
	470	460	10
	1,884	1,823	61
	804	1,017	-213
	1,760	1,774	-14
	158	152	6
	316	304	12
	1,177	1,171	6
	159	152	7
	160	152	8
	161	152	9
	159	152	7
	149	152	-3
	149	152	-3
	149	152	-3
	731	625	106
	66	57	9
	2,629	374	2,255
	198	170	28
	530	453	77
	1,322	1,131	191
	978	967	11
	532	491	41
	178	163	15
	1,688	1,552	136
	2,730	2,192	538
	308	245	63
	460	367	93
	1,955	1,544	411
	80	117	-37
	800	1,165	-365
	320	466	-146
	80	116	-36
	80	116	-36
	650	911	-261
	406	582	-176
	500	68	432
	126	112	14
	1,109	1,052	57
	1,124	744	380
	3,111	3,129	-18
	214	243	-29
	83	86	-3
	97	64	33
	943	98	845
	501	519	-18
	167	169	-2
	192	177	15
	274	212	62
	212	223	-11
	509	80	429
	95	104	-9
	158	210	-52
	264	306	-42
	337	307	30
	172	179	-7
	125	34	91
	163	161	2
	118	104	14
	398	441	-43
	88	162	-74
	165	185	-20
	249	245	4
	208	204	4
	472	365	107
	52	76	-24
	213	134	79
	579	453	126
	206	131	75
	204	184	20
	68	106	-38
	229	157	72
	106	83	23
	377	99	278
	598	344	254
	72	59	13
	139	83	56
	256	263	-7
	287	64	223
	243	235	8
	151	58	93
	577	275	302
	181	193	-12
	1,100	599	501
	98	74	24
	237	267	-30
	460	351	109
	164	125	39
	217	174	43
	126	97	29
	465	453	12
	329	293	36
	255	179	76
	274	268	6
	425	429	-4
	188	211	-23
	159	157	2
	173	208	-35
	164	170	-6
	300	308	-8
	398	394	4
	159	228	-69
	192	176	16
	258	249	9
	170	87	83
	283	216	67
	340	166	174
	193	160	33
	147	134	13
	252	248	4
	483	271	212
	151	100	51
	264	154	110
	233	160	73
	383	378	5
	177	94	83
	125	83	42
	80	72	8
	225	230	-5
	78	67	11
	305	606	-301
	158	95	63
	174	159	15
	197	175	22
	396	378	18
	7,033	5,912	1,121
	10,918	9,658	1,260
	7,125	7,384	-259
	5,968	4,953	1,015
	2,525	2,622	-97
	1,912	388	1,524
	4,758	3,864	894
	3,363	2,601	762
	16,076	12,661	3,415
	3,179	3,187	-8
	9,937	10,800	-863
	23,017	23,834	-817
	13,604	15,189	-1,585
	86	86
	86	86
	1,166	1,248	-82
	1,844	1,976	-132
	1,778	2,827	-1,049
	170	173	-3
	512	514	-2
	84	85	-1
	19,676	22,325	-2,649
	21,584	20,344	1,240
	85	85
	85	85
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	85	85
	83	85	-2
	163	228	-65
	543	760	-217
	489	684	-195
	1,300	1,626	-326
	83	85	-2
	79	85	-6
	80	85	-5
	79	85	-6
	82	85	-3
	1,460	1,026	434
	903	754	149
	22,797	17,568	5,229
	2,904	2,027	877
	2,655	1,649	1,006
	22,997	23,589	-592
	23,211	23,567	-356
	1,044	1,174	-130
	1,149	1,324	-175
	3,898	2,116	1,782
	1,263	1,099	164
	420	364	56
	252	218	34
	84	72	12
	84	72	12
	336	289	47
	170	145	25
	82	72	10
	163	144	19
	161	144	17
	21,161	15,975	5,186
	81	72	9
	3,528	2,449	1,079
	1,786	1,228	558
	22,804	22,891	-87
	158	52	106
	2,947	2,454	493
	1,158	1,239	-81
	6,017	6,199	-182
	1,326	2,076	-750
	1,069	924	145
	418	160	258
	1,163	730	433
	698	438	260
	291	106	185
	421	153	268
	1,258	460	798
	256	92	164
	768	274	494
	128	46	82
	249	34	215
	131	112	19
	1,090	1,052	38
	1,783	627	1,156
	145	174	-29
	250	276	-26
	1,083	98	985
	537	578	-41
	626	642	-16
	336	211	125
	280	278	2
	457	80	377
	64,284	55,627	8,657
	319	306	13
	482	430	52
	228	223	5
	181	42	139
	106	107	-1
	127	104	23
	582	551	31
	19,359	15,352	4,007
	469	513	-44
	474	361	113
	164	134	30
	212	228	-16
	310	151	159
	311	196	115
	191	184	7
	148	212	-64
	225	157	68
	3,080	3,342	-262
	363	99	264
	621	340	281
	180	205	-25
	126	133	-7
	339	262	77
	300	61	239
	21,198	13,682	7,516
	316	327	-11
	375	137	238
	612	166	446
	287	258	29
	1,304	648	656
	246	266	-20
	505	429	76
	171	170	1
	151	116	35
	330	301	29
	307	293	14
	480	537	-57
	339	268	71
	503	599	-96
	23,029	22,959	70
	126	157	-31
	8,892	6,966	1,926
	169	193	-24
	156	179	-23
	432	409	23
	483	394	89
	335	350	-15
	290	138	152
	285	303	-18
	186	117	69
	241	216	25
	299	166	133
	445	401	44
	129	124	5
	1,062	539	523
	3,113	3,124	-11
	179	100	79
	279	154	125
	155	106	49
	318	324	-6
	106	61	45
	187	94	93
	131	83	48
	189	194	-5
	378	345	33
	165	133	32
	378	550	-172
	313	189	124
	287	264	23
	149	174	-25
	255	252	3
	48	58	-10
	284	346	-62
	475	571	-96
	128	83	45
	186	228	-42
	189	228	-39
	45	55	-10
	45	55	-10
	828	991	-163
	135	165	-30
	90	110	-20
	644	413	231
	126	83	43
	1,026	660	366
	132	165	-33
	44	55	-11
	44	55	-11
	44	55	-11
	44	55	-11
	514	330	184
	1,722	438	1,284
	43	55	-12
	1,975	1,608	367
	324	268	56
	331	268	63
	85	110	-25
	322	254	68
	1,833	1,329	504
	822	591	231
	125	91	34
	318	130	188
	28,384	30,809	-2,425
	20,470	22,586	-2,116
	1,482	1,650	-168
	21,302	21,621	-319
	6,446	6,350	96
	2,779	3,003	-224
	17,345	17,703	-358
	21,150	19,863	1,287
	8		8
	11,501	11,549	-48
	4,325	4,430	-105
	151	266	-115
	2,582	4,353	-1,771
	1,226	1,774	-548
	774	1,068	-294
	467	640	-173
	17,920	18,492	-572
	12,156	9,997	2,159
	11,317	11,604	-287
	3,433	3,436	-3
	75	67	8
	442	402	40
	73	67	6
	3,340	3,203	137
	291	266	25
	74	65	9
	512	449	63
	507	443	64
	72	63	9
	11,361	11,711	-350
	11,380	11,633	-253
	499	443	56
	290	253	37
	733	1,250	-517
	185	311	-126
	216	190	26
	286	253	33
	463	778	-315
	277	467	-190
	186	308	-122
	91	154	-63
	186	308	-122
	3,125	2,845	280
	922	1,939	-1,017
	244	507	-263
			13,176

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,024
b			57
c			126
d			-291
e			48
			19
			465
			1,240
			1,601
			4,412
			2
			-552
			6,686
			-60
			922
			422
			1,027
			128
			13
			5
			3
			33
			38
			23
			2,882
			-794
			-108
			-50
			-37
			-59
			-310
			-10
			229
			-24

			3
			19
			19
			19
			164
			29
			29
			9
			2
			31
			12
			823
			56
			-479
			239
			354
			147
			-723
			10
			61
			-213
			-14
			6
			12
			6
			7
			8
			9
			7
			-3
			-3
			-3
			106
			9
			2,255
			28
			77
			191
			11
			41
			15
			136
			538
			63
			93
			411
			-37
			-365
			-146
			-36
			-36
			-261
			-176
			432
			14
			57
			380
			-18
			-29
			-3
			33
			845
			-18
			-2
			15
			62
			-11
			429
			-9
			-52
			-42
			30
			-7
			91
			2
			14
			-43
			-74
			-20
			4
			4
			107
			-24
			79
			126
			75
			20
			-38
			72
			23
			278
			254
			13
			56
			-7
			223
			8
			93
			302
			-12
			501
			24
			-30
			109
			39
			43
			29
			12
			36
			76
			6
			-4
			-23
			2
			-35
			-6
			-8
			4
			-69
			16
			9
			83
			67
			174
			33
			13
			4
			212
			51
			110
			73
			5
			83
			42
			8
			-5
			11
			-301
			63
			15
			22
			18
			1,121
			1,260
			-259
			1,015
			-97
			1,524
			894
			762
			3,415
			-8
			-863
			-817
			-1,585


			-82
			-132
			-1,049
			-3
			-2
			-1
			-2,649
			1,240






			-1
			-1



			-2
			-65
			-217
			-195
			-326
			-2
			-6
			-5
			-6
			-3
			434
			149
			5,229
			877
			1,006
			-592
			-356
			-130
			-175
			1,782
			164
			56
			34
			12
			12
			47
			25
			10
			19
			17
			5,186
			9
			1,079
			558
			-87
			106
			493
			-81
			-182
			-750
			145
			258
			433
			260
			185
			268
			798
			164
			494
			82
			215
			19
			38
			1,156
			-29
			-26
			985
			-41
			-16
			125
			2
			377
			8,657
			13
			52
			5
			139
			-1
			23
			31
			4,007
			-44
			113
			30
			-16
			159
			115
			7
			-64
			68
			-262
			264
			281
			-25
			-7
			77
			239
			7,516
			-11
			238
			446
			29
			656
			-20
			76
			1
			35
			29
			14
			-57
			71
			-96
			70
			-31
			1,926
			-24
			-23
			23
			89
			-15
			152
			-18
			69
			25
			133
			44
			5
			523
			-11
			79
			125
			49
			-6
			45
			93
			48
			-5
			33
			32
			-172
			124
			23
			-25
			3
			-10
			-62
			-96
			45
			-42
			-39
			-10
			-10
			-163
			-30
			-20
			231
			43
			366
			-33
			-11
			-11
			-11
			-11
			184
			1,284
			-12
			367
			56
			63
			-25
			68
			504
			231
			34
			188
			-2,425
			-2,116
			-168
			-319
			96
			-224
			-358
			1,287
			8
			-48
			-105
			-115
			-1,771
			-548
			-294
			-173
			-572
			2,159
			-287
			-3
			8
			40
			6
			137
			25
			9
			63
			64
			9
			-350
			-253
			56
			37
			-517
			-126
			26
			33
			-315
			-190
			-122
			-63
			-122
			280
			-1,017
			-263

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	85,506
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	108,291	2,148,300	0.050408
2016	112,969	1,988,405	0.056814
2015	120,757	2,099,582	0.057515
2014	246,626	2,265,297	0.108871
2013	247,431	2,278,774	0.108581

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

0.382189

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 ......

0.076438

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

2,209,519

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

168,891

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

1,129

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

170,020

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

115,735

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	2,259
	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	2,259
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	2,259
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,928
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	2,928
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	669
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax669	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

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 IL1-0111CHICAGOIL 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	26,212
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	26,212

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

2,210,634

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

32,532

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

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

2,243,166

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

2,243,166

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

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

33,647

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

2,209,519

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

110,476

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

110,476

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

2,259

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

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

2,259

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

108,217

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

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

108,217

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

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

108,217

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 ..........

115,735

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

115,735

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

115,735

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					108,217
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	136,874
b From 2014......	137,226
c From 2015......	16,950
d From 2016......	14,272
e From 2017......	3,804
fTotal of lines 3a through e........		309,126
4Qualifying distributions for 2018 from Part
XII, line 4: $ 115,735
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					108,217
e Remaining amount distributed out of corpus		7,518
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		316,644
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		136,874
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		179,770
10 Analysis of line 9:
a Excess from 2014....	137,226
b Excess from 2015....	16,950
c Excess from 2016....	14,272
d Excess from 2017....	3,804
e Excess from 2018....	7,518

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
OUR LADY OF PERPETUAL HELP 111 CLAREMONT ROAD BERNARDSVILLE,NJ07924	NONE	PC	GENERAL	105,000
Total ................................. 3a				105,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	44,454
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	85,506
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)..				129,960

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

129,960

(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
91929687 BLACKROCK HIGH YIELD
592905509 METROPOLITAN WEST FD
922031810 VANGUARD INTM TRM IN
4812C0381 JPM CORE BD FD - SEL
77956H872 T ROWE PR EMERG MKTS
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	96,930	96,610
592905764 METROPOLITAN WEST T/
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	81,113	80,439
722005816 PIMCO INVESTMENT GRA	34,489	33,773
921937827 VANGUARD SHORT-TERM	16,401	16,500
54401E143 LORD ABBETT SHRT DUR	43,090	43,090
83002G108 SIX CIRCLES ULTRA SH	21,998	21,910

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	4,785	7,810
110122108 BRISTOL-MYERS SQUIBB	4,350	5,302
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	1,929	2,307
172967424 CITIGROUP INC	6,827	8,069
254687106 WALT DISNEY CO/THE	10,442	11,513
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	41,283	65,319
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	5,995	5,817
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	2,827	1,877
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	2,072	9,106
438516106 HONEYWELL INTERNATIO	4,338	11,362
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	177,611	174,812
464287499 ISHARES RUSSELL MIDC
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	4,248	4,537
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	5,727	8,332
548661107 LOWE'S COS INC	1,224	5,726
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	7,339	28,135
609207105 MONDELEZ INTERNATION	4,252	5,924
617446448 MORGAN STANLEY	6,358	9,952
666807102 NORTHROP GRUMMAN COR	5,841	5,633
674599105 OCCIDENTAL PETROLEUM	10,367	9,330
693506107 PPG INDUSTRIES INC
701769408 PARNASSUS CORE EQUIT
713448108 PEPSICO INC	7,871	8,949
717081103 PFIZER INC	10,488	13,139
723787107 PIONEER NATURAL RESO	6,159	5,918
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	2,346	3,447
854502101 STANLEY BLACK & DECK	4,643	5,748
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	3,976	7,088
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	6,883	8,985
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	4,713	8,387
988498101 YUM! BRANDS INC	2,997	3,033
00206R102 AT&T INC
00724F101 ADOBE INC.	940	6,561
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	7,204	17,605
02079K305 ALPHABET INC/CA-CL A	3,609	8,360
09062X103 BIOGEN INC	1,645	3,009
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	17,425	19,719
16119P108 CHARTER COMMUNICATIO	6,279	7,124
20030N101 COMCAST CORP-CLASS A	1,985	4,665
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	7,634	8,111
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,930	5,113
31620M106 FIDELITY NATIONAL IN	3,599	5,845
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP
46637K513 JPM GLBL RES ENH IND
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	2,461	14,526
58933Y105 MERCK & CO. INC.	5,448	6,571
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	4,921	5,910
65473P105 NISOURCE INC	1,897	3,473
67103H107 O'REILLY AUTOMOTIVE	2,765	3,788
78462F103 SPDR S&P 500 ETF TRU	188,221	220,679
78486Q101 SVB FINANCIAL GROUP	2,255	3,419
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	4,264	18,933
92532F100 VERTEX PHARMACEUTICA	854	3,646
92826C839 VISA INC-CLASS A SHA	3,378	5,805
94106B101 WASTE CONNECTIONS IN	2,685	3,935
96208T104 WEX INC	2,221	3,361
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	3,009	3,667
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	3,556	6,063
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	3,588	7,492
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	4,925	19,526
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	4,863	5,407
037833100 APPLE INC	1,431	18,613
060505104 BANK OF AMERICA CORP	5,949	10,916
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	9,356	10,413
115233579 BROWN ADV JAPAN ALPH
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	3,531	3,293
25278X109 DIAMONDBACK ENERGY I	2,700	2,410
256746108 DOLLAR TREE INC	4,724	4,697
26078J100 DOWDUPONT INC	11,292	10,161
45866F104 INTERCONTINENTAL EXC	2,094	2,712
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	86,583	78,100
48129C207 JPMORGAN GL RES ENH	102,417	117,819
552746349 MFS INTL VALUE-R6	41,838	59,671
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	7,550	8,225
67066G104 NVIDIA CORP	7,896	4,673
718172109 PHILIP MORRIS INTERN	7,674	5,074
913017109 UNITED TECHNOLOGIES	3,539	3,088
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	8,767	8,090
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	4,251	3,386
025816109 AMERICAN EXPRESS CO	2,952	2,764
053015103 AUTOMATIC DATA PROCE	5,063	4,589
191216100 COCA-COLA CO/THE	4,767	5,066
285512109 ELECTRONIC ARTS INC	6,182	4,971
315911750 FIDELITY 500 INDEX F	48,572	44,699
701094104 PARKER HANNIFIN CORP	3,748	2,685
744320102 PRUDENTIAL FINANCIAL	3,268	3,344
778296103 ROSS STORES INC	4,653	4,826
981558109 WORLDPAY INC CL A	4,052	3,822
11135F101 BROADCOM INC	1,571	11,188
46641Q696 JPMORGAN BETABUILDER	44,942	38,758
46641Q712 JPMORGAN BETABUILDER	40,981	36,073
56585A102 MARATHON PETROLEUM C	8,246	6,550
64110L106 NETFLIX INC	4,448	3,212
70450Y103 PAYPAL HOLDINGS INC	4,342	4,289
79466L302 SALESFORCE.COM INC	6,493	6,712
83002G306 SIX CIRCLES U.S. UNC	106,941	98,135
83002G405 SIX CIRCLES INTERNAT	43,997	40,711
G5494J103 LINDE PLC	3,694	3,589
G5960L103 MEDTRONIC PLC	5,595	6,185

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
00191K500 AQR LONG-SHORT EQUIT
03875R205 THE ARBITRAGE FD-I
25264S833 DIAMOND HILL LONG/SH	AT COST	18,375	18,894
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED
00191K609 AQR MANAGED FUTURES
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
41015K714 JOHN HAN II-ABS RET
09257V508 BLACKSTONE ALT MULTI	AT COST	41,493	40,127
12628J881 CRM LONG/SHORT OPPOR	AT COST	21,011	19,437
29446A710 EQUINOX FDS TR IPM S	AT COST	21,545	21,247

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	87	87
FEDERAL TAX PAYMENT - PRIOR YE	2,204	0
FEDERAL ESTIMATES - INCOME	2,928	0
FOREIGN TAXES ON QUALIFIED FOR	1,145	1,145
FOREIGN TAXES ON NONQUALIFIED	44	44

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	25
2018 TRANSACTION POSTED IN 2019	1,609
SALES FOUND UPDATE	13
ROUNDING	12