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
NELSON B DELAVAN FOUND PART A XXXXX9000

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

16-6260274

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

$4,719,650J 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...	100,298		100,159
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		581,778
b	Gross sales price for all assets on line 6a 3,394,902
7	Capital gain net income (from Part IV, line 2)...			581,778
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........	682,076		681,937
13	Compensation of officers, directors, trustees, etc.	31,331		18,799		12,532
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)...		6,420	2,513		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..........	38,001		21,312	0	12,782
25	Contributions, gifts, grants paid.......	432,594				432,594
26	Total expenses and disbursements. Add lines 24 and 25	470,595		21,312	0	445,376
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	211,481
b	Net investment income (if negative, enter -0-)			660,625
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.............	45,886	37,374	37,374
	2	Savings and temporary cash investments.........	63,529	54,594	54,594
	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).......	3,225,244	3,450,872	3,661,923
	c	Investments—corporate bonds (attach schedule).......	573,266	759,484	755,450
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	405,624	223,107	210,309
	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)	4,313,549	4,525,431	4,719,650
	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........	4,313,549	4,525,431
	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).....	4,313,549	4,525,431
	31	Total liabilities and net assets/fund balances (see instructions).	4,313,549	4,525,431

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

4,313,549

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

211,481

Other increases not included in line 2 (itemize) bullet

8,714

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

4,533,744

Decreases not included in line 2 (itemize) bullet

8,313

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

4,525,431

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	. BANK OF AMERICA CORPORATION			2018-01-05
b	. BANK OF AMERICA CORPORATION			2018-01-05
c	5. BLACKROCK INC		2014-10-29	2018-01-11
d	6. CMS ENERGY CORP		2015-12-02	2018-01-11
e	12. CMS ENERGY CORP		2015-12-02	2018-01-11
	44. THE KRAFT HEINZ CO			2018-01-11
	5. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	47. CMS ENERGY CORP			2018-01-12
	9. ABBOTT LABS			2018-01-24
	5. ADOBE SYS INC			2018-01-24
	13. AGILENT TECHNOLOGIES INC			2018-01-24
	3. ALPHABET INC/CA-CL C			2018-01-24
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-01-24
	2. AMAZON COM INC			2018-01-24
	12. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-24
	8. ANADARKO PETE CORP			2018-01-24
	5. ANALOG DEVICES INC			2018-01-24
	13. APPLE COMPUTER INC		2017-02-02	2018-01-24
	11. APPLE COMPUTER INC		2009-07-22	2018-01-24
	57. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-24
	8. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-24
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-24
	1. BIOGEN IDEC INC		2010-03-22	2018-01-24
	35. BOSTON SCIENTIFIC CORP			2018-01-24
	16. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-24
	2. CIGNA CORP		2017-08-21	2018-01-24
	4. CAPITAL ONE FINL CORP		2018-01-11	2018-01-24
	6. CELGENE CORP.			2018-01-24
	3. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-24
	24. CITIGROUP INC NEW		2017-05-15	2018-01-24
	30. COMCAST CORP NEW CL A		2018-01-11	2018-01-24
	4. CONCHO RESOURCES INC		2017-05-15	2018-01-24
	11. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-24
	5. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-24
	16. DISNEY WALT CO			2018-01-24
	9. DISH NETWORK CORP		2016-09-23	2018-01-24
	268.603 DODGE & INTERNATIONAL STOCK FUND		2011-02-08	2018-01-24
	6. DOLLAR TREE INC		2017-10-27	2018-01-24
	24. DOWDUPONT INC			2018-01-24
	14. EOG RESOURCES INC			2018-01-24
	7. EQT CORPORATION		2015-07-27	2018-01-24
	7. EASTMAN CHEM CO		2016-07-07	2018-01-24
	3. FACEBOOK INC-A		2014-07-25	2018-01-24
	6. FACEBOOK INC-A			2018-01-24
	9. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-01-24
	4. GENERAL DYNAMICS CORP		2017-02-10	2018-01-24
	5. GILEAD SCIENCES INC			2018-01-24
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-24
	10. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-24
	8. HOME DEPOT INC			2018-01-24
	14. HONEYWELL INTL INC			2018-01-24
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2018-01-24
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-24
	1155.277 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-15	2018-01-24
	4234.039 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-15	2018-01-24
	435.161 JPMORGAN CORE BOND FUND ULTRA		2016-10-26	2018-01-24
	2635.639 JPMORGAN CORE BOND FUND ULTRA		2016-10-26	2018-01-24
	29. KEYCORP NEW			2018-01-24
	11. LILLY ELI & CO			2018-01-24
	13. LOWES COS INC			2018-01-24
	511.109 MFS INTL VALUE-R6		2013-08-06	2018-01-24
	3. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-24
	19. MASCO CORP		2012-07-30	2018-01-24
	12. MASTERCARD INC - CLASS A			2018-01-24
	14. MERCK & CO INC		2017-10-03	2018-01-24
	9. METLIFE INC			2018-01-24
	44. MICROSOFT CORP			2018-01-24
	5. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-24
	7. MOLSON COORS BREWING CO			2018-01-24
	23. MONDELEZ INTERNATIONAL-W/I			2018-01-24
	40. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-24
	3. NEXTERA ENERGY INC		2016-10-18	2018-01-24
	10. NIKE INC		2017-02-23	2018-01-24
	22. NISOURCE INC			2018-01-24
	4. NORFOLK SOUTHN CORP			2018-01-24
	4. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-24
	2. NVIDIA CORP		2017-10-03	2018-01-24
	3. O'REILLY AUTOMOTIVE INC			2018-01-24
	21. OCCIDENTAL PETE CORP			2018-01-24
	3. PARKER HANNIFIN CORP		2018-01-11	2018-01-24
	9. PEPSICO INC			2018-01-24
	43. PFIZER INC			2018-01-24
	10. PHILIP MORRIS INTERNATIONAL			2018-01-24
	5. PIONEER NAT RES CO			2018-01-24
	260.764 PRIMECAP ODYSSEY STOCK FUND		2013-11-07	2018-01-24
	62. SPDR TR UNIT SER 1		2016-07-15	2018-01-24
	2. SVB FINANCIAL GROUP		2015-08-12	2018-01-24
	13. SCHWAB CHARLES CORP NEW			2018-01-24
	8. STANLEY BLACK & DECKER,INC.			2018-01-24
	6. TJX COS INC NEW			2018-01-24
	12. TEXAS INSTRS INC			2018-01-24
	23. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-24
	8. UNION PAC CORP		2017-05-18	2018-01-24
	5. UNITED TECHNOLOGIES CORP			2018-01-24
	12. UNITEDHEALTH GROUP INC			2018-01-24
	3. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-01-24
	7. VISA INC CLASS A SHARES		2015-10-19	2018-01-24
	4. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-24
	8. WASTE CONNECTIONS INC			2018-01-24
	34. WELLS FARGO & CO NEW			2018-01-24
	4. WEX INC		2016-05-02	2018-01-24
	3. WORKDAY INC-CLASS A		2016-08-10	2018-01-24
	4. WORLDPAY INC CL A		2017-09-22	2018-01-24
	7. ZIMMER HLDGS INC			2018-01-24
	7. ALLEGION PLC			2018-01-24
	7. ALLERGAN PLC			2018-01-24
	7. ACCENTURE PLC			2018-01-24
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-24
	9. INGERSOLL-RAND PLC			2018-01-24
	5. APTIV PLC		2017-05-18	2018-01-24
	10. CHUBB LTD			2018-01-24
	7. BROADCOM LTD			2018-01-24
	723.315 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-01-25
	1258.461 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-01-25
	15. APPLE COMPUTER INC		2009-07-22	2018-01-26
	36. TJX COS INC NEW			2018-01-26
	8. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	1. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	1. WELLS FARGO & CO NEW		2005-07-27	2018-02-06
	14. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	16. WELLS FARGO & CO NEW		2005-07-27	2018-02-06
	1884.934 PIMCO SHORT TERM FUND INSTL		2018-01-24	2018-02-07
	3835.783 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-02-19	2018-02-08
	8298.463 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL			2018-02-08
	1412.791 T ROWE PR EMERG MKTS BND-I		2016-07-15	2018-02-08
	2769.248 T ROWE PR EMERG MKTS BND-I		2016-07-15	2018-02-09
	894.371 OAKMARK INTERNATIONAL-INST		2016-02-04	2018-02-13
	354.252 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-15	2018-02-13
	105. SPDR TR UNIT SER 1			2018-02-13
	189.505 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-02-15
	6. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	24. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	12. CIGNA CORP			2018-02-22
	26. METLIFE INC			2018-02-22
	5. METLIFE INC		2017-08-22	2018-02-22
	18. 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
	4. CONCHO RESOURCES INC			2018-03-09
	5. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	13. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	17. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-17	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	1. ABBOTT LABS		2014-07-21	2018-04-06
	44. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	21. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	8. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	6. MARTIN MARIETTA MATLS INC			2018-04-10
	210.272 AQR LONG-SHORT EQUITY-R6		2017-06-28	2018-04-11
	271.903 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-28	2018-04-11
	120. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-04-11
	128.091 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-15	2018-04-11
	28. SPDR TR UNIT SER 1			2018-04-11
	23. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	45. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	9. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	9. MOLSON COORS BREWING CO			2018-04-13
	19. MOLSON COORS BREWING CO			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	13. MOLSON COORS BREWING CO			2018-04-16
	2. 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
	9. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	13. APPLE COMPUTER INC		2009-07-22	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	6. AGILENT TECHNOLOGIES INC			2018-04-27
	14. AGILENT TECHNOLOGIES INC			2018-04-30
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	5. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	15. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	2. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	10. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	7. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	11. PHILIP MORRIS INTERNATIONAL			2018-05-23
	514.884 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-24	2018-06-05
	1533.419 BBH CORE SELECT FD-N		2012-06-18	2018-06-05
	223.601 DODGE & INTERNATIONAL STOCK FUND		2011-02-08	2018-06-05
	442.853 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-15	2018-06-05
	2946.987 NEUBERGER BERMAN MULTI CAP		2012-06-18	2018-06-05
	279.666 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-06-05
	284. ISHARES MISCI EAFE INDEX FUND			2018-06-06
	535. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-06
	449. ISHARES MISCI EAFE INDEX FUND			2018-06-08
	60. SPDR TR UNIT SER 1		2014-10-09	2018-06-08
	16. LOWES COS INC			2018-06-12
	251.151 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-24	2018-07-05
	85.26 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES		2014-05-20	2018-07-05
	190.277 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-28	2018-07-05
	407.578 EQUINOX CAMPBELL STRATEGY-I		2013-11-12	2018-07-05
	290.798 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-15	2018-07-05
	396.314 PIMCO MTGE OPPORTUNITIES-IS		2017-12-21	2018-07-05
	110. SPDR TR UNIT SER 1			2018-07-05
	103.394 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-07-05
	4222.716 EQUINOX CAMPBELL STRATEGY-I		2013-11-08	2018-07-12
	491.103 AQR LONG-SHORT EQUITY-R6			2018-07-13
	1671.886 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-24	2018-07-13
	1560.604 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-07-13
	2138.382 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-24	2018-07-13
	1840.531 CRM LONG/SHORT OPPORTUNITIES FUND			2018-07-13
	712.215 CRM LONG/SHORT OPPORTUNITIES FUND			2018-07-13
	2028.378 EQUINOX CAMPBELL STRATEGY-I		2013-11-12	2018-07-13
	6321.538 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-13
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	10. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	16. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	25. DISH NETWORK CORP			2018-07-18
	23. DISH NETWORK CORP			2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	5. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	3351.217 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-19
	3020.96 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-24	2018-07-19
	1301.915 T ROWE PR OVERSEAS STOCK-I		2015-07-27	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	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	2018-07-24
	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	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	8. EQT CORPORATION		2015-07-27	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	21. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	26. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	649.201 DODGE & INTERNATIONAL STOCK FUND			2018-08-16
	154. ISHARES MISCI EAFE INDEX FUND		2014-11-14	2018-08-16
	30. ISHARES MISCI EAFE INDEX FUND		2014-10-14	2018-08-16
	65.824 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-09-01	2018-08-16
	1698.252 T ROWE PR OVERSEAS STOCK-I			2018-08-16
	1. ADOBE SYS INC		2012-08-03	2018-08-17
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-08-17
	1. AMERICAN EXPRESS CO		2018-07-18	2018-08-17
	2. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-08-17
	1. ANALOG DEVICES INC		2016-10-28	2018-08-17
	4. APPLE COMPUTER INC		2009-07-22	2018-08-17
	15. BANK OF AMERICA CORPORATION			2018-08-17
	2. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-08-17
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-08-17
	7. BOSTON SCIENTIFIC CORP			2018-08-17
	3. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-08-17
	1. BROADCOM INC		2013-04-25	2018-08-17
	1. CELGENE CORP.		2016-10-28	2018-08-17
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-08-17
	5. CITIGROUP INC NEW		2017-05-15	2018-08-17
	3. COCA-COLA CO		2018-04-16	2018-08-17
	3. COMCAST CORP NEW CL A		2009-12-07	2018-08-17
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-08-17
	4. DISNEY WALT CO			2018-08-17
	2. DOLLAR TREE INC		2017-10-27	2018-08-17
	6. DOWDUPONT INC		2018-04-09	2018-08-17
	3. EOG RESOURCES INC		2016-08-05	2018-08-17
	1. EASTMAN CHEM CO		2016-07-07	2018-08-17
	2. FACEBOOK INC-A		2014-07-25	2018-08-17
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-08-17
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-08-17
	1. GILEAD SCIENCES INC		2015-01-08	2018-08-17
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-08-17
	2. HARTFORD FINL SVCS GROUP INC			2018-08-17
	2. HOME DEPOT INC		2011-09-29	2018-08-17
	3. HONEYWELL INTL INC		2012-06-15	2018-08-17
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-08-17
	7. KEYCORP NEW			2018-08-17
	3. LILLY ELI & CO		2015-07-02	2018-08-17
	2. LOWES COS INC		2011-09-28	2018-08-17
	3. MARATHON PETROLEUM CORPORATION		2018-07-26	2018-08-17
	3. MASCO CORP		2012-07-30	2018-08-17
	3. MASTERCARD INC - CLASS A		2012-10-15	2018-08-17
	3. MERCK & CO INC		2017-10-03	2018-08-17
	9. MICROSOFT CORP		2004-04-06	2018-08-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-08-17
	5. MONDELEZ INTERNATIONAL-W/I			2018-08-17
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2018-08-17
	1. NEXTERA ENERGY INC		2018-07-18	2018-08-17
	2. NIKE INC		2017-02-23	2018-08-17
	4. NISOURCE INC		2015-12-03	2018-08-17
	2. NORFOLK SOUTHN CORP			2018-08-17
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-08-17
	1. NVIDIA CORP		2018-06-12	2018-08-17
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-08-17
	5. OCCIDENTAL PETE CORP			2018-08-17
	3. ORACLE CORP		2018-03-09	2018-08-17
	1. PVH CORP		2018-01-30	2018-08-17
	2. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-08-17
	1. PAYPAL HOLDINGS INC		2018-07-26	2018-08-17
	3. PEPSICO INC		2018-05-22	2018-08-17
	9. PFIZER INC		2015-04-08	2018-08-17
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-08-17
	2. PIONEER NAT RES CO			2018-08-17
	1. SVB FINANCIAL GROUP		2015-02-06	2018-08-17
	1. SALESFORCE.COM INC		2018-04-18	2018-08-17
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-08-17
	2. STANLEY BLACK & DECKER,INC.		2015-11-12	2018-08-17
	2. TEXAS INSTRS INC		2016-03-10	2018-08-17
	4. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-17
	1. UNION PAC CORP		2018-02-22	2018-08-17
	1. UNITED TECHNOLOGIES CORP		2017-12-11	2018-08-17
	2. UNITEDHEALTH GROUP INC			2018-08-17
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-08-17
	2. VISA INC CLASS A SHARES		2015-10-19	2018-08-17
	2. WASTE CONNECTIONS INC		2016-08-10	2018-08-17
	6. WELLS FARGO & CO NEW		2005-07-27	2018-08-17
	1. WEX INC		2016-05-02	2018-08-17
	1. WORKDAY INC-CLASS A		2016-08-10	2018-08-17
	1. WORLDPAY INC CL A		2017-09-22	2018-08-17
	3. ZIMMER HLDGS INC		2018-04-26	2018-08-17
	2. ALLEGION PLC			2018-08-17
	1. ALLERGAN PLC		2015-09-28	2018-08-17
	1. ACCENTURE PLC		2014-01-16	2018-08-17
	2. MEDTRONIC PLC		2018-07-18	2018-08-17
	2. APTIV PLC			2018-08-17
	1. CHUBB LTD		2012-01-09	2018-08-17
	30. NIKE INC		2017-10-03	2018-08-23
	24. NIKE INC		2017-02-23	2018-08-23
	7055.466 DOUBLELINE TOTL RET BND-I			2018-09-05
	3191.875 DOUBLELINE TOTL RET BND-I			2018-09-05
	361. ISHARES MISCI EAFE INDEX FUND		2014-11-14	2018-09-05
	2822.075 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-09-05
	16. AMERICAN INTL GROUP INC NEW			2018-09-11
	18. AMERICAN INTL GROUP INC NEW			2018-09-11
	20. FACEBOOK INC-A		2014-07-25	2018-09-13
	12. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. 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	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	38. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	58. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	7. GARRETT MOTION INC			2018-10-02
	3756.165 PIMCO SHORT TERM FUND INSTL			2018-10-02
	216. VANGUARD BD INDEX FD INC		2018-06-08	2018-10-02
	455. VANGUARD BD INDEX FD INC		2018-06-08	2018-10-02
	45. BANK OF NEW YORK MELLON CORP			2018-10-08
	18. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	98. ORACLE CORP			2018-10-08
	6. ALLERGAN PLC			2018-10-08
	18. HARTFORD FINL SVCS GROUP INC			2018-10-15
	10. MASCO CORP		2012-07-30	2018-10-15
	20. HARTFORD FINL SVCS GROUP INC			2018-10-16
	12. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	7. MASCO CORP		2012-07-30	2018-10-16
	11. MASCO CORP		2012-07-30	2018-10-16
	31. MASCO CORP			2018-10-16
	7. MASCO CORP		2012-08-03	2018-10-17
	19. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	10. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	15. 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
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	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
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	24. ADOBE SYS INC		2012-08-03	2018-10-24
	37. AGILENT TECHNOLOGIES INC			2018-10-24
	14. ALPHABET INC/CA-CL C			2018-10-24
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-10-24
	7. ALPHABET INC/CA-CL A			2018-10-24
	12. AMAZON COM INC			2018-10-24
	24. AMERICAN EXPRESS CO			2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	27. ANALOG DEVICES INC			2018-10-24
	26. ANALOG DEVICES INC			2018-10-24
	99. APPLE COMPUTER INC		2009-07-22	2018-10-24
	522.546 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES			2018-10-24
	22. AUTOMATIC DATA PROCESSING INC			2018-10-24
	316. BANK OF AMERICA CORPORATION			2018-10-24
	55. BANK OF AMERICA CORPORATION			2018-10-24
	18. BERKSHIRE HATHAWAY INC DEL CL B			2018-10-24
	26. BERKSHIRE HATHAWAY INC DEL CL B			2018-10-24
	5. BIOGEN IDEC INC		2010-03-22	2018-10-24
	3. BIOGEN IDEC INC		2018-10-08	2018-10-24
	185. BOSTON SCIENTIFIC CORP			2018-10-24
	86. BRISTOL MYERS SQUIBB CO			2018-10-24
	37. BROADCOM INC			2018-10-24
	29. CELGENE CORP.			2018-10-24
	17. CHARTER COMMUNICATIONS INC-A			2018-10-24
	4. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-24
	130. CITIGROUP INC NEW			2018-10-24
	90. COCA-COLA CO			2018-10-24
	90. COMCAST CORP NEW CL A		2009-12-07	2018-10-24
	26. COMCAST CORP NEW CL A		2018-10-19	2018-10-24
	55. DELTA AIR LINES INC DEL NEW			2018-10-24
	22. DIAMONDBACK ENERGY INC			2018-10-24
	88. DISNEY WALT CO			2018-10-24
	1181.301 DODGE & INTERNATIONAL STOCK FUND			2018-10-24
	1775.119 DODGE & INTERNATIONAL STOCK FUND			2018-10-24
	33. DOLLAR TREE INC			2018-10-24
	27. DOWDUPONT INC			2018-10-24
	132. DOWDUPONT INC			2018-10-24
	78. EOG RESOURCES INC			2018-10-24
	39. EASTMAN CHEM CO			2018-10-24
	25. ELECTRONIC ARTS			2018-10-24
	33. FACEBOOK INC-A			2018-10-24
	48. FIDELITY NATL INFORMATION SVCS INC			2018-10-24
	21. GENERAL DYNAMICS CORP			2018-10-24
	25. GILEAD SCIENCES INC			2018-10-24
	16. GOLDMAN SACHS GROUP INC			2018-10-24
	1073.871 OAKMARK INTERNATIONAL-INST			2018-10-24
	44. HOME DEPOT INC		2011-09-29	2018-10-24
	72. HONEYWELL INTL INC			2018-10-24
	29. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-24
	3435.333 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-24
	7905.116 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-24
	611.241 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030			2018-10-24
	157. KEYCORP NEW			2018-10-24
	101. KEYCORP NEW			2018-10-24
	20. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-24
	60. LILLY ELI & CO			2018-10-24
	52. LOWES COS INC			2018-10-24
	1776.217 MFS INTL VALUE-R6			2018-10-24
	79. MARATHON PETROLEUM CORPORATION			2018-10-24
	64. MASTERCARD INC - CLASS A			2018-10-24
	72. MERCK & CO INC			2018-10-24
	232. MICROSOFT CORP			2018-10-24
	124. MONDELEZ INTERNATIONAL-W/I			2018-10-24
	210. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-24
	10. NETFLIX.COM INC		2018-09-13	2018-10-24
	1896.023 NEUBERGER BERMAN MULTI CAP		2012-06-18	2018-10-24
	16. NEXTERA ENERGY INC			2018-10-24
	12. NEXTERA ENERGY INC		2018-07-18	2018-10-24
	115. NISOURCE INC			2018-10-24
	13. NORFOLK SOUTHN CORP			2018-10-24
	33. NORFOLK SOUTHN CORP			2018-10-24
	19. NORTHROP GRUMMAN CORP			2018-10-24
	14. NVIDIA CORP		2017-10-03	2018-10-24
	16. NVIDIA CORP			2018-10-24
	17. O'REILLY AUTOMOTIVE INC			2018-10-24
	116. OCCIDENTAL PETE CORP			2018-10-24
	12. OCCIDENTAL PETE CORP			2018-10-24
	1885.917 PIMCO SHORT TERM FUND INSTL		2018-01-24	2018-10-24
	3738.636 PIMCO SHORT TERM FUND INSTL			2018-10-24
	19. PVH CORP			2018-10-24
	15. PARKER HANNIFIN CORP		2018-01-11	2018-10-24
	853.461 PARNASSUS EQTY INCOME FD-INS		2013-11-07	2018-10-24
	65. PARSLEY ENERGY INC-CLASS A			2018-10-24
	43. PAYPAL HOLDINGS INC			2018-10-24
	51. PEPSICO INC			2018-10-24
	17. PEPSICO INC		2018-05-22	2018-10-24
	224. PFIZER INC			2018-10-24
	32. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-24
	30. PIONEER NAT RES CO			2018-10-24
	1624.805 PRIMECAP ODYSSEY STOCK FUND		2013-11-07	2018-10-24
	6791.12 T ROWE PR OVERSEAS STOCK-I			2018-10-24
	15. SVB FINANCIAL GROUP			2018-10-24
	41. SALESFORCE.COM INC			2018-10-24
	70. SCHWAB CHARLES CORP NEW			2018-10-24
	40. STANLEY BLACK & DECKER,INC.			2018-10-24
	63. TEXAS INSTRS INC			2018-10-24
	13. UNION PAC CORP			2018-10-24
	42. UNION PAC CORP			2018-10-24
	24. UNITED TECHNOLOGIES CORP			2018-10-24
	64. UNITEDHEALTH GROUP INC			2018-10-24
	19. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-10-24
	37. VISA INC CLASS A SHARES			2018-10-24
	44. WASTE CONNECTIONS INC			2018-10-24
	152. WELLS FARGO & CO NEW			2018-10-24
	20. WEX INC			2018-10-24
	26. WORLDPAY INC CL A		2017-09-22	2018-10-24
	16. WORLDPAY INC CL A		2018-10-08	2018-10-24
	55. ZIMMER HLDGS INC			2018-10-24
	38. ALLEGION PLC			2018-10-24
	29. ALLERGAN PLC			2018-10-24
	36. ACCENTURE PLC			2018-10-24
	57. MEDTRONIC PLC			2018-10-24
	26. APTIV PLC			2018-10-24
	20. APTIV PLC			2018-10-24
	49. CHUBB LTD			2018-10-24
	1244.777 AQR LONG-SHORT EQUITY-R6		2016-08-19	2018-11-07
	3256.307 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-07
	1661.776 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-07
	573.093 GMO SGM MAJOR MARKETS FD-VI		2018-01-24	2018-11-07
	4964.306 JOHN HAN II-ABS RET CURR-R6		2018-01-24	2018-11-07
	3204.101 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-12-14	2018-11-07
	2610.071 PIMCO MTGE OPPORTUNITIES-IS		2017-12-21	2018-11-07
	3147.521 BOSTON P GL LG/SH EQ-INST		2018-07-13	2018-11-07
	2796.695 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-14	2018-11-26
	1213.113 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-24	2018-11-26
	3333.02 AMER BCN NUM INTEGR ALP-ULT		2016-12-14	2018-11-30
	1261.416 DODGE & COX INCOME FUND		2017-11-20	2018-12-11
	2670.673 DODGE & COX INCOME FUND		2017-11-20	2018-12-11
	231.005 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-24	2018-12-24
	530.63 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-14	2018-12-24
	38. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-27
	165. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-27
	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	125		125
b	111		111
c	2,677	1,653	1,024
d	266	209	57
e	535	418	117
	3,403	3,686	-283
	222	174	48
	44	35	9
	2,075	1,629	446
	554	387	167
	994	162	832
	955	738	217
	3,504	1,567	1,937
	1,174	727	447
	2,719	873	1,846
	762	709	53
	487	576	-89
	476	320	156
	2,274	1,667	607
	1,924	248	1,676
	1,825	1,020	805
	462	351	111
	861	709	152
	344	55	289
	972	820	152
	1,015	890	125
	444	356	88
	422	416	6
	619	629	-10
	1,105	874	231
	1,903	1,474	429
	1,253	1,269	-16
	636	538	98
	617	589	28
	654	520	134
	1,771	1,765	6
	422	486	-64
	13,497	9,930	3,567
	685	556	129
	1,831	1,540	291
	1,642	1,269	373
	412	532	-120
	688	469	219
	564	226	338
	1,127	907	220
	903	573	330
	856	736	120
	405	508	-103
	787	470	317
	578	413	165
	1,648	333	1,315
	2,239	831	1,408
	453	352	101
	992	939	53
	27,542	20,795	6,747
	100,940	76,213	24,727
	5,000	5,178	-178
	30,283	31,365	-1,082
	630	328	302
	931	949	-18
	1,388	265	1,123
	23,189	16,439	6,750
	688	522	166
	868	224	644
	2,005	576	1,429
	857	902	-45
	484	432	52
	4,074	1,347	2,727
	480	368	112
	583	606	-23
	1,026	951	75
	2,291	1,277	1,014
	454	376	78
	676	579	97
	529	423	106
	596	516	80
	1,256	1,173	83
	472	358	114
	817	804	13
	1,622	1,733	-111
	629	625	4
	1,089	898	191
	1,584	1,505	79
	1,108	1,165	-57
	932	873	59
	8,889	5,338	3,551
	17,556	13,387	4,169
	522	277	245
	719	379	340
	1,381	853	528
	475	357	118
	1,333	663	670
	873	737	136
	1,134	859	275
	685	618	67
	2,957	1,618	1,339
	503	94	409
	871	540	331
	310	325	-15
	577	422	155
	2,217	1,877	340
	600	377	223
	346	248	98
	317	288	29
	877	785	92
	597	465	132
	1,304	1,956	-652
	1,130	615	515
	57	45	12
	830	803	27
	468	354	114
	1,540	1,260	280
	1,814	275	1,539
	15,660	15,718	-58
	27,246	27,346	-100
	2,556	338	2,218
	2,897	2,012	885
	448	357	91
	56	45	11
	58	54	4
	58	54	4
	57	31	26
	804	757	47
	907	494	413
	18,642	18,604	38
	33,793	30,719	3,074
	73,109	66,638	6,471
	17,278	17,762	-484
	33,536	34,815	-1,279
	25,803	17,041	8,762
	7,864	6,377	1,487
	27,941	20,975	6,966
	4,078	4,118	-40
	351	428	-77
	177	213	-36
	176	212	-36
	177	212	-35
	1,405	1,657	-252
	59	69	-10
	2,315	2,131	184
	1,220	1,235	-15
	236	236
	846	843	3
	153	134	19
	153	134	19
	610	490	120
	762	671	91
	2,058	2,021	37
	1,516	1,499	17
	178	176	2
	154	122	32
	59	43	16
	2,546	1,847	699
	202	174	28
	1,333	1,705	-372
	1,606	1,393	213
	1,228	936	292
	2,927	2,923	4
	2,809	2,795	14
	8,464	7,793	671
	2,850	2,306	544
	7,396	5,412	1,984
	760	195	565
	1,486	1,903	-417
	313	304	9
	1,413	1,368	45
	658	666	-8
	1,393	1,403	-10
	316	304	12
	957	949	8
	320	304	16
	161	152	9
	159	152	7
	149	152	-3
	149	152	-3
	149	152	-3
	598	510	88
	66	57	9
	2,136	293	1,843
	132	113	19
	398	340	58
	925	789	136
	132	91	41
	444	409	35
	356	351	5
	355	327	28
	178	163	15
	1,332	1,225	107
	308	245	63
	307	241	66
	1,504	1,186	318
	80	116	-36
	560	815	-255
	80	114	-34
	160	233	-73
	80	114	-34
	80	114	-34
	894	1,247	-353
	5,674	5,653	21
	30,975	24,611	6,364
	9,885	8,267	1,618
	10,075	7,971	2,104
	56,405	30,266	26,139
	6,091	6,077	14
	20,064	18,153	1,911
	37,797	34,745	3,052
	31,581	28,214	3,367
	16,682	11,588	5,094
	1,610	324	1,286
	2,722	2,758	-36
	2,803	2,595	208
	2,051	1,956	95
	3,892	4,137	-245
	6,555	5,234	1,321
	4,359	4,407	-48
	29,920	19,514	10,406
	2,264	2,247	17
	40,834	43,283	-2,449
	6,306	6,660	-354
	18,441	18,357	84
	17,213	16,888	325
	23,095	22,923	172
	19,878	18,889	989
	7,692	7,232	460
	19,777	20,588	-811
	145,016	110,952	34,064
	86	86
	86	86
	971	1,040	-69
	1,553	1,664	-111
	781	1,294	-513
	717	1,063	-346
	170	173	-3
	427	429	-2
	84	85	-1
	35,590	34,796	794
	32,083	37,037	-4,954
	14,542	12,913	1,629
	85	85
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	83	85	-2
	108	152	-44
	435	608	-173
	381	532	-151
	1,137	1,386	-249
	83	85	-2
	83	85	-2
	81	85	-4
	79	85	-6
	81	85	-4
	1,187	833	354
	27,630	22,613	5,017
	10,157	9,757	400
	1,979	1,817	162
	1,510	1,143	367
	18,460	16,845	1,615
	245	32	213
	129	91	38
	103	103
	105	121	-16
	94	64	30
	868	90	778
	460	458	2
	103	113	-10
	208	177	31
	239	164	75
	183	167	16
	209	39	170
	90	104	-14
	300	306	-6
	347	307	40
	140	134	6
	107	25	82
	111	107	4
	450	441	9
	191	185	6
	403	385	18
	346	271	75
	98	67	31
	346	151	195
	213	127	86
	193	184	9
	73	102	-29
	233	157	76
	104	82	22
	391	68	323
	465	166	299
	74	59	15
	151	78	73
	316	258	58
	196	40	156
	232	241	-9
	116	35	81
	608	142	466
	207	193	14
	964	233	731
	82	74	8
	213	197	16
	387	238	149
	175	169	6
	160	116	44
	110	77	33
	349	302	47
	295	293	2
	246	261	-15
	328	268	60
	393	392	1
	145	158	-13
	149	157	-8
	56	65	-9
	85	89	-4
	344	300	44
	379	312	67
	85	112	-27
	346	319	27
	321	126	195
	145	124	21
	152	87	65
	282	212	70
	219	110	109
	182	128	54
	150	134	16
	134	123	11
	525	186	339
	175	31	144
	282	154	128
	160	105	55
	352	185	167
	182	94	88
	141	83	58
	93	72	21
	372	345	27
	173	133	40
	185	266	-81
	165	84	81
	182	176	6
	186	175	11
	134	70	64
	2,489	1,546	943
	1,991	1,390	601
	73,377	77,581	-4,204
	33,196	34,985	-1,789
	23,881	22,873	1,008
	65,416	48,657	16,759
	836	923	-87
	940	1,083	-143
	3,248	1,506	1,742
	1,010	875	135
	336	290	46
	252	217	35
	84	72	12
	252	217	35
	170	145	25
	85	72	13
	82	72	10
	81	72	9
	81	72	9
	81	72	9
	1,697	1,166	531
	2,590	1,772	818
	123	33	90
	37,148	37,073	75
	16,820	16,877	-57
	35,430	35,551	-121
	2,368	1,971	397
	947	1,014	-67
	4,833	4,978	-145
	1,137	1,593	-456
	836	658	178
	321	118	203
	930	584	346
	558	350	208
	226	83	143
	356	130	226
	1,000	358	642
	224	80	144
	608	217	391
	96	34	62
	312	114	198
	48	57	-9
	237	285	-48
	380	457	-77
	186	220	-34
	189	220	-31
	45	55	-10
	690	826	-136
	135	165	-30
	90	110	-20
	515	330	185
	126	83	43
	898	577	321
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	44	55	-11
	3		3
	514	330	184
	6,020	767	5,253
	2,333	1,682	651
	15,391	4,966	10,425
	1,099	1,052	47
	7,772	2,882	4,890
	21,089	4,392	16,697
	2,511	2,440	71
	88	110	-22
	2,160	1,717	443
	2,080	2,395	-315
	22,104	2,228	19,876
	16,126	15,563	563
	3,124	3,162	-38
	8,433	3,315	5,118
	1,468	1,668	-200
	3,660	3,781	-121
	5,286	4,328	958
	1,594	276	1,318
	957	1,027	-70
	6,761	3,971	2,790
	4,375	3,535	840
	8,252	1,339	6,913
	2,305	1,332	973
	5,422	3,819	1,603
	1,276	1,224	52
	8,470	5,176	3,294
	4,196	4,010	186
	3,258	764	2,494
	941	936	5
	2,928	2,942	-14
	2,650	2,284	366
	10,289	8,644	1,645
	46,567	43,642	2,925
	69,975	57,603	12,372
	2,767	3,033	-266
	1,471	1,726	-255
	7,192	7,627	-435
	8,661	6,304	2,357
	3,067	2,484	583
	2,474	2,843	-369
	5,075	2,475	2,600
	4,941	3,010	1,931
	3,797	3,257	540
	1,792	2,298	-506
	3,481	2,365	1,116
	24,667	19,754	4,913
	7,887	1,486	6,401
	10,802	3,037	7,765
	2,143	1,685	458
	73,104	54,309	18,795
	168,221	126,238	41,983
	18,111	14,767	3,344
	2,697	1,694	1,003
	1,735	1,924	-189
	2,545	2,669	-124
	6,629	4,664	1,965
	5,132	1,015	4,117
	70,729	56,181	14,548
	5,575	6,017	-442
	12,906	1,557	11,349
	5,201	4,552	649
	24,884	5,879	19,005
	5,131	2,869	2,262
	9,340	4,441	4,899
	3,291	3,707	-416
	34,754	19,472	15,282
	2,755	2,004	751
	2,066	2,033	33
	2,906	1,343	1,563
	2,094	1,547	547
	5,316	4,769	547
	5,734	4,679	1,055
	3,061	2,508	553
	3,498	4,247	-749
	5,801	4,358	1,443
	8,208	8,078	130
	849	929	-80
	18,652	18,614	38
	36,975	36,826	149
	2,304	2,954	-650
	2,283	3,123	-840
	37,288	31,424	5,864
	1,728	2,066	-338
	3,723	3,668	55
	5,648	4,850	798
	1,883	1,697	186
	9,893	7,556	2,337
	2,840	3,592	-752
	4,796	4,037	759
	50,369	33,260	17,109
	67,775	66,947	828
	4,057	1,817	2,240
	5,733	5,467	266
	3,107	1,954	1,153
	4,696	3,743	953
	5,921	3,302	2,619
	1,898	1,736	162
	6,131	4,060	2,071
	3,123	2,922	201
	16,896	2,721	14,175
	3,316	596	2,720
	5,137	2,837	2,300
	3,288	2,197	1,091
	7,802	4,113	3,689
	3,650	1,845	1,805
	2,446	1,873	573
	1,505	1,552	-47
	6,855	6,166	689
	3,110	2,469	641
	5,444	6,651	-1,207
	5,683	2,890	2,793
	5,333	4,692	641
	1,975	1,841	134
	1,519	1,740	-221
	6,071	2,643	3,428
	15,099	15,958	-859
	34,810	35,266	-456
	17,764	17,997	-233
	18,018	18,614	-596
	45,572	46,813	-1,241
	34,444	33,963	481
	28,580	29,024	-444
	36,165	35,913	252
	26,233	28,079	-1,846
	11,379	13,320	-1,941
	32,364	33,963	-1,599
	16,802	17,420	-618
	35,573	36,882	-1,309
	2,151	2,536	-385
	4,940	5,328	-388
	2,977	2,970	7
	12,928	12,895	33
			11,439

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			125
b			111
c			1,024
d			57
e			117
			-283
			48
			9
			446
			167
			832
			217
			1,937
			447
			1,846
			53
			-89
			156
			607
			1,676
			805
			111
			152
			289
			152
			125
			88
			6
			-10
			231
			429
			-16
			98
			28
			134
			6
			-64
			3,567
			129
			291
			373
			-120
			219
			338
			220
			330
			120
			-103
			317
			165
			1,315
			1,408
			101
			53
			6,747
			24,727
			-178
			-1,082
			302
			-18
			1,123
			6,750
			166
			644
			1,429
			-45
			52
			2,727
			112
			-23
			75
			1,014
			78
			97
			106
			80
			83
			114
			13
			-111
			4
			191
			79
			-57
			59
			3,551
			4,169
			245
			340
			528
			118
			670
			136
			275
			67
			1,339
			409
			331
			-15
			155
			340
			223
			98
			29
			92
			132
			-652
			515
			12
			27
			114
			280
			1,539
			-58
			-100
			2,218
			885
			91
			11
			4
			4
			26
			47
			413
			38
			3,074
			6,471
			-484
			-1,279
			8,762
			1,487
			6,966
			-40
			-77
			-36
			-36
			-35
			-252
			-10
			184
			-15

			3
			19
			19
			120
			91
			37
			17
			2
			32
			16
			699
			28
			-372
			213
			292
			4
			14
			671
			544
			1,984
			565
			-417
			9
			45
			-8
			-10
			12
			8
			16
			9
			7
			-3
			-3
			-3
			88
			9
			1,843
			19
			58
			136
			41
			35
			5
			28
			15
			107
			63
			66
			318
			-36
			-255
			-34
			-73
			-34
			-34
			-353
			21
			6,364
			1,618
			2,104
			26,139
			14
			1,911
			3,052
			3,367
			5,094
			1,286
			-36
			208
			95
			-245
			1,321
			-48
			10,406
			17
			-2,449
			-354
			84
			325
			172
			989
			460
			-811
			34,064


			-69
			-111
			-513
			-346
			-3
			-2
			-1
			794
			-4,954
			1,629





			-1


			-2
			-44
			-173
			-151
			-249
			-2
			-2
			-4
			-6
			-4
			354
			5,017
			400
			162
			367
			1,615
			213
			38

			-16
			30
			778
			2
			-10
			31
			75
			16
			170
			-14
			-6
			40
			6
			82
			4
			9
			6
			18
			75
			31
			195
			86
			9
			-29
			76
			22
			323
			299
			15
			73
			58
			156
			-9
			81
			466
			14
			731
			8
			16
			149
			6
			44
			33
			47
			2
			-15
			60
			1
			-13
			-8
			-9
			-4
			44
			67
			-27
			27
			195
			21
			65
			70
			109
			54
			16
			11
			339
			144
			128
			55
			167
			88
			58
			21
			27
			40
			-81
			81
			6
			11
			64
			943
			601
			-4,204
			-1,789
			1,008
			16,759
			-87
			-143
			1,742
			135
			46
			35
			12
			35
			25
			13
			10
			9
			9
			9
			531
			818
			90
			75
			-57
			-121
			397
			-67
			-145
			-456
			178
			203
			346
			208
			143
			226
			642
			144
			391
			62
			198
			-9
			-48
			-77
			-34
			-31
			-10
			-136
			-30
			-20
			185
			43
			321
			-22
			-11
			-11
			-11
			-11
			3
			184
			5,253
			651
			10,425
			47
			4,890
			16,697
			71
			-22
			443
			-315
			19,876
			563
			-38
			5,118
			-200
			-121
			958
			1,318
			-70
			2,790
			840
			6,913
			973
			1,603
			52
			3,294
			186
			2,494
			5
			-14
			366
			1,645
			2,925
			12,372
			-266
			-255
			-435
			2,357
			583
			-369
			2,600
			1,931
			540
			-506
			1,116
			4,913
			6,401
			7,765
			458
			18,795
			41,983
			3,344
			1,003
			-189
			-124
			1,965
			4,117
			14,548
			-442
			11,349
			649
			19,005
			2,262
			4,899
			-416
			15,282
			751
			33
			1,563
			547
			547
			1,055
			553
			-749
			1,443
			130
			-80
			38
			149
			-650
			-840
			5,864
			-338
			55
			798
			186
			2,337
			-752
			759
			17,109
			828
			2,240
			266
			1,153
			953
			2,619
			162
			2,071
			201
			14,175
			2,720
			2,300
			1,091
			3,689
			1,805
			573
			-47
			689
			641
			-1,207
			2,793
			641
			134
			-221
			3,428
			-859
			-456
			-233
			-596
			-1,241
			481
			-444
			252
			-1,846
			-1,941
			-1,599
			-618
			-1,309
			-385
			-388
			7
			33

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	581,778
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	436,829	5,298,800	0.082439
2016	442,406	5,015,424	0.088209
2015	564,498	5,508,364	0.10248
2014	404,004	5,864,831	0.068886
2013	301,139	5,680,528	0.053013

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

0.395027

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 ......

0.079005

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

5,228,282

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

413,060

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

6,606

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

419,666

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

445,376

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	6,606
	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	6,606
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	6,606
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,648
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	2,648
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	3,958
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	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 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	31,331
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	31,331

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

5,198,838

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

109,063

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

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

5,307,901

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

5,307,901

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

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

79,619

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

5,228,282

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

261,414

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

261,414

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

6,606

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

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

6,606

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

254,808

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

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

254,808

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

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

254,808

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 ..........

445,376

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

445,376

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

6,606

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

438,770

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					254,808
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......	28,247
b From 2014......	117,364
c From 2015......	291,902
d From 2016......	192,659
e From 2017......	172,185
fTotal of lines 3a through e........		802,357
4Qualifying distributions for 2018 from Part
XII, line 4: $ 445,376
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.....					254,808
e Remaining amount distributed out of corpus		190,568
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		992,925
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) ...		28,247
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		964,678
10 Analysis of line 9:
a Excess from 2014....	117,364
b Excess from 2015....	291,902
c Excess from 2016....	192,659
d Excess from 2017....	172,185
e Excess from 2018....	190,568

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

JPMORGAN CHASE BANK NA
ONE CHASE SQUARE
ROCHESTER,NY14643
(585) 797-1925

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

SEE ATTACHED

cAny submission deadlines:

GRANTS MADE THROUGHOUT THE YEAR. MOST ARE REVIEWED FEB. 1 - MARCH 15 AND SEP. 15 - OCT 15.

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

SEE ATTACHED

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
FOREST TRENDS ASSOCIATION 4TH FLOOR1203 19TH STREET Washington,DC20036	N/A	PC	GENERAL	1,000
Waterloo Library & Historical Society 31 E WILLIAM STREET Waterloo,NY13165	NONE	PC	GENERAL SUPPORT	3,000
Edith B Ford Mem Library of Ovid NY PO BOX 410 Ovid,NY14521	NONE	PC	GENERAL	6,500
Lodi Whittier Free Library Assoc E SENECA ST Lodi,NY14860	NONE	PC	GENERAL	5,000
Seneca Falls Historical Society 55 CAYUGA ST Seneca Falls,NY13148	NONE	PC	GENERAL	4,000
Interlaken Public Library PO BOX 105 Interlaken,NY14847	NONE	PC	GENERAL	5,000
Interlaken Historical Society 8394 MAIN ST Interlaken,NY14847	NONE	PC	GENERAL	2,700
Yates County Genealogical and History Society 107 CHAPEL STREET Penn Yan,NY14527	NONE	PC	GENERAL SUPPORT	2,500
Schweinfurth Memorial Arts Center 205 GENESEE ST Auburn,NY13021	NONE	PC	GENERAL	5,000
Wayne County Council For the Arts 108 W MILLER ST Newark,NY14513	NONE	PC	GENERAL	5,000
Lodi Historical Society PO BOX 279 Lodi,NY14860	NONE	PC	GENERAL	5,000
Seneca Falls Rotary Service Foundat 121 CAYUGA ST Seneca Falls,NY13148	NONE	PC	GENERAL	4,500
Seneca Museum of Waterways and Indu 89 FALL ST Seneca Falls,NY13148	NONE	PC	GENERAL	5,000
Friends of Robert H Treman State Park 105 ENFIELD FALLS ROAD Ithaca,NY14850	NONE	PC	GENERAL SUPPORT	3,000
Trumansburg After School Program In 100 WHIG ST Trumansburg,NY14886	NONE	PC	GENERAL	2,250
Backbone Ridge Historical PO BOX 64 TRUMANSBURG Elmira,NY13915	NONE	PC	GENERAL	8,015
Ulysses Philomathic Library 74 E MAIN ST Trumansburg,NY14886	NONE	PC	GENERAL	720
Romulus Fnd for Educational Opportunitie 5705 STATE ROUTE 96 Romulus,NY14541	NONE	PC	GENERAL SUPPORT	10,000
National Womens Hall of Fame 76 FALLS ST - PO BOX 335 Seneca Falls,NY13148	NONE	PC	GENERAL SUPPORT	3,500
Phelps-Clifton Springs Community Theater 33 BANTA STREET Phelps,NY14532	NONE	PC	GENERAL SUPPORT	5,000
St Peters Community Arts Center 149 GENESEE STREET Geneva,NY14456	NONE	PC	GENERAL	5,000
HOWLAND STONE STORE MUSEUM 2956 NY-34B Aurora,NY13026	NONE	PC	GENERAL	5,000
REYNOLDS BATTERY L FIRST NY LIGHT 21 LINDHURST DR Lockport,NY14094	NONE	PC	GENERAL	3,250
Macedon Public Library 30 W MAIN STREET Macedon,NY14502	NONE	PC	GENERAL	3,700
Seneca Falls Its a Wonderful Life 55 CAYUGA ST Seneca Falls,NY13148	NONE	PC	GENERAL	3,000
GENEVA HISTORICAL SOCIETY 543 S MAIN ST Geneva,NY14456	NONE	PC	GENERAL	2,500
GENEVA MUSIC FESTIVAL 47 CASTLE STREET Geneva,NY14456	NONE	PC	GENERAL	5,000
Smith Center for the Arts 82 SENECA STREET Geneva,NY14456	NONE	PC	GENERAL	5,000
Pittsford Sutherland High School 55 SUTHERLAND STREET Pittsford,NY14534	NONE	PC	GENERAL	3,259
CHRIST EPISCOPAL CHURCH 120 W HIGH STREET Charlottesville,VA22902	NONE	PC	GENERAL	3,500
Big Brothers Big Sisters of Greater Roch 37 S WASHINGTON ST Rochester,NY14608	NONE	PC	GENERAL	5,000
CLYDE-SAVANNAH PUBLIC LIBRARY 204 GLASGOW ST Clyde,NY14433	NONE	PC	GENERAL	3,450
AUBURN PUBLIC THEATER INC 8 EXCHANGE ST Auburn,NY13021	NONE	PC	GENERAL	5,000
American Academy of Diplomacy 1200 18TH ST NW Washington,DC20036	NONE	PC	GENERAL	30,000
SOUTH SENECA CENTRAL SCHOOL 7263 S MAIN ST Ovid,NY14521	NONE	PC	GENERAL	6,000
TRUMANSBURG AREA CHAMBER OF P O BOX 478 NEW YORK,NY14886	NONE	PC	GENERAL	2,000
AFSA Fund for American Diplomacy 2101 E STREET NW Washington DC,DC20037	NONE	PC	GENERAL	6,500
Population Services International 1120 19TH STREET Washington,DC20036	NONE	PC	GENERAL	5,000
KNEISEL HALL 137 PLEASANT ST Blue Hill,ME04614	NONE	PC	GENERAL	5,000
HUMANE RESCUE ALLIANCE 1201 NEW YORK AVE NE WASHINGTON,DC20002	NONE	PC	GENERAL	120,000
GARTH NEWEL MUSIC CENTER 403 GARTH NEWEL LANE Hot Springs,VA24445	NONE	PC	GENERAL	4,000
Bethesda - Chevy Chase Rescue Squad 5020 BATTERY LN Bethesda,MD20814	NONE	PC	GENERAL	200
MPT Foundation 11767 OWINGS MILLS BLVD Owings Mills,MD21117	NONE	PC	GENERAL SUPPORT	1,000
The Committee for the Republic 1785 MASSACHUSETTS AVE NW Washington,DC20036	NONE	PC	GENERAL	2,000
Henry L Stimson Center 1111 19TH STREET NW Washington,DC20036	NONE	PC	GENERAL	10,000
ASSOCIATION FOR DIPLOMATIC STUDIES AND T 4000 ARLINGTON BLVD ARLINGTON,VA22204	NONE	PC	GENERAL	20,000
WETA Public Radio 3939 CAMPBELL AVENUE Arlington,VA22206	NONE	PC	GENERAL	1,000
MERRY-GO-ROUND PLAYHOUSE 6877 E LAKE RD Auburn,NY13021	NONE	PC	GENERAL	5,000
Between The Lakes Community Service Play 6946 STATE ROUTE 96A OVID,NY145219728	NONE	PC	GENERAL	5,000
FOREIGN SERVICE YOUTH FOUNDATION PO BOX 50663 ARLINGTON,VA22205	NONE	PC	GENERAL	5,000
American Diplomacy Publishers 252 CAROLINA MEADOWS VILLA Pitttsboro,NC27312	NONE	PC	GENERAL	3,150
GENEVA LIGHT OPERA 82 SENECA ST Geneva,NY14456	NONE	PC	GENERAL	5,000
SENIOR LIVING FOUNDATION 1620 L STREET NW WASHINGTON,DC20036	NONE	PC	GENERAL	400
FINGER LAKES CULTURAL AND NATURAL MUSEUM AND AQARIUM 3369 GUYANOGA RD Branchport,NY14418	NONE	PC	GENERAL	5,000
GENEVA READS INC 25 N MORRELL AVE Geneva,NY14456	NONE	PC	GENERAL	5,000
Seneca Falls Library 47 CAYUGA ST Seneca Falls,NY14148	NONE	PC	GENERAL	5,000
College Tracks 8737 COLESVILLE ROAD SUITE 1010 SILVERSPRING,MD20910	NONE	PC	GENERAL	5,000
FOREIGN POLICY ASSOCIATION 470 PARK AVENUE SOUTH New York,NY10016	NONE	PC	GENERAL	25,000
SENECA 2000 INC SENECA FALLS SENECA,NY13148	NONE	PC	GENERAL	5,000
Trumansburg Conservatory of Fine Arts 5 MCLALLEN ST Trumansburg,NY14886	NONE	PC	GENERAL	5,000
Literacy Volunteers of Seneca County 1 DIPRONIO DR Waterloo,NY13165	NONE	PC	GENERAL	2,000
Total ................................. 3a				432,594

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	100,298
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	581,778
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)..				682,076

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

682,076

(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
64128K868 NEUBERGER BERMAN HI
77956H872 T ROWE PR EMERG MKTS
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	211,332	210,221
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	206,756	205,338
722005816 PIMCO INVESTMENT GRA	105,584	103,803
921937827 VANGUARD SHORT-TERM	85,954	86,427
54401E143 LORD ABBETT SHRT DUR	100,440	100,440
83002G108 SIX CIRCLES ULTRA SH	49,418	49,221

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL-MYERS SQUIBB
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP
172967424 CITIGROUP INC
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STO	73,786	85,204
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
464287465 ISHARES MSCI EAFE IN	313,987	323,172
493267108 KEYCORP
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO
548661107 LOWE'S COS INC
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY
666807102 NORTHROP GRUMMAN COR
674599105 OCCIDENTAL PETROLEUM
701769408 PARNASSUS CORE EQUIT
713448108 PEPSICO INC
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO
808513105 SCHWAB (CHARLES) COR
854502101 STANLEY BLACK & DECK
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN
907818108 UNION PACIFIC CORP
949746101 WELLS FARGO & CO
00724F101 ADOBE SYSTEMS INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C
02079K305 ALPHABET INC/CA-CL A
05528X604 BBH CORE SELECT FD-N
09062X103 BIOGEN INC
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO
20030N101 COMCAST CORP-CLASS A
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC
26884L109 EQT CORP
30303M102 FACEBOOK INC-A
31620M106 FIDELITY NATIONAL IN
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP	32,334	29,248
57636Q104 MASTERCARD INC-CLASS
58933Y105 MERCK & CO. INC.
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O
65339F101 NEXTERA ENERGY INC
65473P105 NISOURCE INC
67103H107 O'REILLY AUTOMOTIVE
74160Q301 PRIMECAP ODYSSEY STO
78462F103 SPDR S&P 500 ETF TRU	937,903	1,267,844
78486Q101 SVB FINANCIAL GROUP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN
96208T104 WEX INC
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
037833100 APPLE INC
04314H402 ARTISAN INTERNATIONA	27,571	25,392
060505104 BANK OF AMERICA CORP
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC
25278X109 DIAMONDBACK ENERGY I
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
413838723 OAKMARK INTERNATIONA	21,916	24,857
45866F104 INTERCONTINENTAL EXC
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	221,061	193,545
48129C207 JPMORGAN GL RES ENH
48129C603 JPMORGAN US L/C CORE
552746349 MFS INTL VALUE-R6	50,908	62,357
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP
718172109 PHILIP MORRIS INTERN
77956H435 T ROWE PR OVERSEAS S	54,491	60,671
913017109 UNITED TECHNOLOGIES
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC
315911750 FIDELITY 500 INDEX F	759,255	700,380
46641Q688 JPM BETABUILDERS DEV	52,223	47,694
46641Q696 JPMORGAN BETABUILDER	98,342	86,462
46641Q712 JPMORGAN BETABUILDER	164,707	147,903
46641Q720 JPMORGAN BETABUILDER	52,217	45,369
83002G306 SIX CIRCLES U.S. UNC	396,010	377,649
83002G405 SIX CIRCLES INTERNAT	194,161	184,176

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
24525131 AMER BCN NUM INTEGR A
00191K500 AQR LONG-SHORT EQUIT
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	47,620	44,380
29446A710 EQUINOX FDS TR IPM S	AT COST	28,669	27,381
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	97,970	94,718
25264S833 DIAMOND HILL LONG/SH	AT COST	48,848	43,830

Description	Amount
COST BASIS ADJUSTMENT	1
SALES W/ BASIS ADJ	106
TRANS IN 2019 FOR 2018	8,120
RETURN OF CAPITAL ADJUSTMENT	61
ROUNDING	25

Category	Amount	Net Investment Income
FOREIGN TAXES	56	56
FEDERAL TAX PAYMENT - PRIOR YE	1,259	0
FEDERAL ESTIMATES - INCOME	2,648	0
FOREIGN TAXES ON QUALIFIED FOR	2,360	2,360
FOREIGN TAXES ON NONQUALIFIED	97	97