Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
JEANETTE E DALEY TW XXXXX5000
 
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

86-6023420
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,910,313
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 79,903 77,173  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 347,670
b Gross sales price for all assets on line 6a 2,086,882
7 Capital gain net income (from Part IV, line 2)... 347,670
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)....... 4 4  
12 Total. Add lines 1 through 11........ 427,577 424,847  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,047 18,028   12,019
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)... 3,086 1,265   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,133 19,293 0 12,019
25 Contributions, gifts, grants paid....... 143,557 143,557
26 Total expenses and disbursements. Add lines 24 and 25 176,690 19,293 0 155,576
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 250,887
b Net investment income (if negative, enter -0-) 405,554
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 28,929 15,834 15,834
2 Savings and temporary cash investments......... 117,017 17,345 17,345
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 1,397,374 Click to see attachment1,762,138 1,726,329
c Investments—corporate bonds (attach schedule)....... 877,083 Click to see attachment1,022,327 1,005,596
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 303,192 Click to see attachment153,924 145,209
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,723,595 2,971,568 2,910,313
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,723,595 2,971,568
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)..... 2,723,595 2,971,568
31 Total liabilities and net assets/fund balances (see instructions). 2,723,595 2,971,568
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
2,723,595
2
Enter amount from Part I, line 27a .....................
2
250,887
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,145
4
Add lines 1, 2, and 3 ..........................
4
2,977,627
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,059
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,971,568
Form 990-PF (2018)
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 1654.412 EQUINOX CAMPBELL STRATEGY-I   2014-02-06 2018-01-19
b 2688.574 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145   2017-03-02 2018-01-19
c 2957.01 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-31 2018-01-19
d 4. VALIDUS HOLDINGS LTD   2007-10-26 2018-01-22
e 2. VALIDUS HOLDINGS LTD   2008-01-07 2018-01-22
1. VALIDUS HOLDINGS LTD   2008-01-07 2018-01-22
3. VALIDUS HOLDINGS LTD   2008-01-07 2018-01-22
3. VALIDUS HOLDINGS LTD   2008-01-07 2018-01-23
1. VALIDUS HOLDINGS LTD   2008-01-07 2018-01-23
1. VALIDUS HOLDINGS LTD   2008-01-07 2018-01-24
11. PROCTER & GAMBLE CO   2005-10-07 2018-01-25
6. DR PEPPER SNAPPLE GROUP INC   2017-03-31 2018-01-29
3615.09 BLACKROCK HIGH YIELD PT-BLAC   2011-03-22 2018-01-30
1. METLIFE INC   2015-07-15 2018-01-30
6. METLIFE INC   2015-07-15 2018-01-30
3. METLIFE INC   2015-07-15 2018-01-30
4. METLIFE INC   2015-07-15 2018-01-30
4. METLIFE INC   2017-07-05 2018-01-30
2. EDISON INTL   2013-10-02 2018-01-31
1. EDISON INTL   2013-10-02 2018-01-31
1. EDISON INTL   2013-10-02 2018-01-31
2. METLIFE INC   2017-07-05 2018-01-31
1. METLIFE INC   2016-04-26 2018-01-31
16. METLIFE INC   2016-04-26 2018-01-31
3. METLIFE INC   2016-04-26 2018-01-31
3. METLIFE INC   2016-04-26 2018-01-31
4. DR PEPPER SNAPPLE GROUP INC   2017-03-31 2018-02-01
4. EDISON INTL   2013-09-30 2018-02-01
1. BLACKROCK INC   2016-04-22 2018-02-02
1. EDISON INTL   2013-10-08 2018-02-02
4. EDISON INTL   2013-10-03 2018-02-02
2. EDISON INTL   2013-10-03 2018-02-02
10. CONOCOPHILLIPS   2005-10-07 2018-02-05
1. EDISON INTL   2013-10-03 2018-02-05
2. EXXON MOBIL CORP   2017-12-01 2018-02-05
4. EXXON MOBIL CORP   2015-07-17 2018-02-05
1. JOHNSON & JOHNSON   2017-12-01 2018-02-05
1. JOHNSON & JOHNSON   2013-03-08 2018-02-05
1. JOHNSON & JOHNSON   2017-12-01 2018-02-05
7. QUALCOMM INC   2014-07-17 2018-02-05
8. VALERO REFNG & MARKETING CO   2016-02-04 2018-02-05
4. CONOCOPHILLIPS   2005-10-07 2018-02-06
1. EDISON INTL   2013-10-03 2018-02-06
2. EXXON MOBIL CORP   2015-07-17 2018-02-06
6. JOHNSON & JOHNSON   2013-03-08 2018-02-06
2. QUALCOMM INC   2013-03-11 2018-02-06
1. VALERO REFNG & MARKETING CO   2016-02-04 2018-02-06
5. VALERO REFNG & MARKETING CO   2016-02-04 2018-02-06
4078.85 BLACKROCK HIGH YIELD PT-BLAC   2011-03-22 2018-02-07
558.829 BLACKROCK HIGH YIELD PT-BLAC   2016-02-22 2018-02-07
2003.833 MFS EMERGING MKTS DEBT FD R6   2016-07-21 2018-02-07
163.913 PIMCO SHORT TERM FUND INSTL   2018-01-19 2018-02-07
4. ABBVIE INC   2011-09-29 2018-02-28
6. PFIZER INC   2017-12-01 2018-02-28
9. PFIZER INC   2016-04-22 2018-02-28
2. ABBVIE INC   2011-09-29 2018-03-01
2. PFIZER INC   2008-01-07 2018-03-01
6. PFIZER INC   2016-04-22 2018-03-01
1. ABBVIE INC   2011-09-29 2018-03-08
2. ABBVIE INC   2011-09-29 2018-03-08
6. PFIZER INC   2008-01-07 2018-03-08
2712.105 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2017-04-12 2018-03-14
885.057 VANGUARD TOTAL INTL BND-ADM   2017-04-19 2018-03-19
4. DR PEPPER SNAPPLE GROUP INC   2017-11-02 2018-04-02
2. EXXON MOBIL CORP   2015-07-20 2018-04-02
6. EXXON MOBIL CORP   1986-04-28 2018-04-02
2. KIMBERLY CLARK CORP   2015-09-18 2018-04-05
1. KIMBERLY CLARK CORP   2015-09-18 2018-04-05
1. KIMBERLY CLARK CORP   2015-09-18 2018-04-05
4. KIMBERLY CLARK CORP   2015-09-17 2018-04-06
3. KIMBERLY CLARK CORP   2015-09-22 2018-04-09
23. WELLS FARGO & CO NEW   2009-01-07 2018-04-12
1. WELLS FARGO & CO NEW   2009-12-22 2018-04-12
1. WELLS FARGO & CO NEW   2009-12-22 2018-04-12
5. WELLS FARGO & CO NEW   2009-12-22 2018-04-13
1. WELLS FARGO & CO NEW   2010-11-03 2018-04-13
4. WELLS FARGO & CO NEW   2010-11-03 2018-04-13
4. WELLS FARGO & CO NEW   2010-11-03 2018-04-13
1. SIMON PPTY GROUP INC NEW   2015-01-15 2018-04-30
2. SIMON PPTY GROUP INC NEW   2015-01-15 2018-04-30
1. SIMON PPTY GROUP INC NEW   2016-05-13 2018-04-30
2. GENUINE PARTS CO   2018-01-03 2018-05-01
2. GENUINE PARTS CO   2018-01-03 2018-05-01
2. OCCIDENTAL PETE CORP   2013-05-22 2018-05-01
2. OCCIDENTAL PETE CORP   2013-05-22 2018-05-01
1. OCCIDENTAL PETE CORP   2012-04-26 2018-05-01
1. SIMON PPTY GROUP INC NEW   2014-12-19 2018-05-01
2. GENUINE PARTS CO   2016-05-02 2018-05-02
1. GENUINE PARTS CO   2018-01-03 2018-05-02
2. OCCIDENTAL PETE CORP   2012-04-26 2018-05-02
2. OCCIDENTAL PETE CORP   2012-04-26 2018-05-02
1. TIME WARNER INC   2009-05-22 2018-05-03
1. TIME WARNER INC   2009-05-22 2018-05-03
2. TIME WARNER INC   2009-05-22 2018-05-03
1. TIME WARNER INC   2009-05-22 2018-05-03
1. TIME WARNER INC   2009-05-22 2018-05-03
1. TIME WARNER INC   2009-05-22 2018-05-03
1. TIME WARNER INC   2009-05-22 2018-05-03
1. TIME WARNER INC   2009-05-22 2018-05-03
19. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-04
3. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-04
1. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-04
1. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-04
1. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-04
1. NORTHERN TR CORP   2013-01-17 2018-05-04
1. PNC FINL SVCS GROUP INC   2017-12-01 2018-05-04
2. SIMON PPTY GROUP INC NEW   2014-06-17 2018-05-04
1. TIME WARNER INC   2009-05-22 2018-05-04
5. ABBOTT LABS   2015-02-25 2018-05-07
1. ABBOTT LABS   2015-02-25 2018-05-07
4. BANK OF AMERICA CORPORATION   2016-12-01 2018-05-07
2. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-07
1. NORTHERN TR CORP   2013-01-17 2018-05-07
4. NORTHERN TR CORP   2013-01-17 2018-05-07
1. PNC FINL SVCS GROUP INC   2017-12-01 2018-05-07
3. PNC FINL SVCS GROUP INC   2013-12-10 2018-05-07
3. SIMON PPTY GROUP INC NEW   2014-06-17 2018-05-07
13. ABBOTT LABS   2015-02-20 2018-05-08
2. NORTHERN TR CORP   2013-01-17 2018-05-08
1. PNC FINL SVCS GROUP INC   2013-12-10 2018-05-08
2. ABBOTT LABS   2015-02-23 2018-05-09
4. AMERIPRISE FINANCIAL INC   2012-02-01 2018-05-09
1. NORTHERN TR CORP   2013-01-17 2018-05-09
2. AMERIPRISE FINANCIAL INC   2012-02-01 2018-05-10
2. AMERIPRISE FINANCIAL INC   2012-02-01 2018-05-10
1. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-06-30 2018-05-10
1. AMERIPRISE FINANCIAL INC   2012-02-13 2018-05-11
1. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-06-30 2018-05-11
1. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-06-30 2018-05-11
2. AMERIPRISE FINANCIAL INC   2012-02-13 2018-05-14
3. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-01-25 2018-05-14
1. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-01-25 2018-05-14
1. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-01-25 2018-05-14
1. AMERIPRISE FINANCIAL INC   2012-02-13 2018-05-15
3. APERGY CORPORATION   2017-12-04 2018-05-16
5. APERGY CORPORATION   2017-10-20 2018-05-16
1. OCCIDENTAL PETE CORP   2012-04-26 2018-05-18
1. OCCIDENTAL PETE CORP   2012-04-26 2018-05-18
8. OCCIDENTAL PETE CORP   2012-04-26 2018-05-21
. APERGY CORPORATION     2018-05-24
1. CHEVRON CORP   2018-03-12 2018-05-29
3. CHEVRON CORP   2017-01-03 2018-05-29
1. CHEVRON CORP   2018-03-09 2018-05-29
6. EXXON MOBIL CORP   1986-04-28 2018-05-29
1. EXXON MOBIL CORP   1986-04-28 2018-05-29
5. SCHLUMBERGER LTD   2015-11-03 2018-05-29
1. SCHLUMBERGER LTD   2016-11-08 2018-05-29
2. SCHLUMBERGER LTD   2016-11-08 2018-05-29
1. SCHLUMBERGER LTD   2016-11-08 2018-05-29
4. UNION PAC CORP   2015-01-16 2018-06-04
13. WALGREENS BOOTS ALLIANCE INC   2017-07-14 2018-06-05
15. WALGREENS BOOTS ALLIANCE INC   2017-07-13 2018-06-06
8. WALGREENS BOOTS ALLIANCE INC   2017-07-13 2018-06-07
6. WALGREENS BOOTS ALLIANCE INC   2017-11-10 2018-06-08
4. ABBOTT LABS   2015-02-23 2018-06-11
3. AIR PRODS & CHEMS INC   2018-06-04 2018-06-11
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2010-03-26 2018-06-11
9. ALTRIA GROUP INC   2017-07-28 2018-06-11
5. ANALOG DEVICES INC   2017-11-29 2018-06-11
3. APERGY CORPORATION   2017-06-23 2018-06-11
6. APPLE COMPUTER INC   2012-11-07 2018-06-11
1. AUTOMATIC DATA PROCESSING INC   2018-06-04 2018-06-11
1. AVALONBAY CMNTYS INC   2016-05-10 2018-06-11
1. AVALONBAY CMNTYS INC   2017-11-09 2018-06-11
10. BB & T CORP   2015-05-26 2018-06-11
49. BANK OF AMERICA CORPORATION   2016-11-04 2018-06-11
2. BECTON DICKINSON & CO   2012-12-19 2018-06-11
1. BLACKROCK INC   2016-04-22 2018-06-11
2. BOSTON PPTYS INC   2017-12-01 2018-06-11
7. BRISTOL MYERS SQUIBB CO   2018-02-28 2018-06-11
1. CME GROUP INC   2017-12-01 2018-06-11
3. CME GROUP INC   2014-10-23 2018-06-11
8. CMS ENERGY CORP   2008-02-26 2018-06-11
3. CVS CORP   2018-01-25 2018-06-11
5. CAPITAL ONE FINL CORP   2016-12-09 2018-06-11
4. CHEVRON CORP   2018-03-09 2018-06-11
5. CHEVRON CORP   2017-02-14 2018-06-11
3. CINCINNATI FINL CORP   2009-05-06 2018-06-11
5. COCA-COLA CO   2018-04-05 2018-06-11
11. COMCAST CORP NEW CL A   2017-09-06 2018-06-11
15. CONOCOPHILLIPS   2005-10-07 2018-06-11
3. CULLEN FROST BANKERS INC   2012-03-12 2018-06-11
1. DTE ENERGY CO   2013-08-07 2018-06-11
4. DISCOVER FINL SVCS   2016-12-09 2018-06-11
282.213 DODGE & INTERNATIONAL STOCK FUND   2014-02-06 2018-06-11
5. DOVER CORP   2018-01-03 2018-06-11
5. DOWDUPONT INC   2017-09-06 2018-06-11
3. DR PEPPER SNAPPLE GROUP INC   2017-11-02 2018-06-11
4. EXXON MOBIL CORP   1986-04-28 2018-06-11
4. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2018-06-11
5. ARTHUR J GALLAGHER & CO   2012-03-16 2018-06-11
3. GENERAL DYNAMICS CORP   2018-05-18 2018-06-11
3. GENUINE PARTS CO   2016-05-02 2018-06-11
1. GENUINE PARTS CO   2017-10-02 2018-06-11
4. GILEAD SCIENCES INC   2016-07-20 2018-06-11
12. HARTFORD FINL SVCS GROUP INC   2015-07-02 2018-06-11
4. HOME DEPOT INC   2017-12-01 2018-06-11
3. HONEYWELL INTL INC   2009-01-30 2018-06-11
4. ILLINOIS TOOL WKS INC   2018-05-18 2018-06-11
310. ISHARES MISCI EAFE INDEX FUND   2013-11-11 2018-06-11
400. ISHARES MISCI EAFE INDEX FUND   2017-05-08 2018-06-11
8. JOHNSON & JOHNSON   2013-02-25 2018-06-11
2. KLA-TENCOR CORP   2011-05-03 2018-06-11
3. THE KRAFT HEINZ CO   2017-02-15 2018-06-11
4. LILLY ELI & CO   2018-06-04 2018-06-11
3. M & T BK CORP   2009-08-10 2018-06-11
2. MCDONALDS CORP   2018-01-23 2018-06-11
11. MERCK & CO INC   2007-10-26 2018-06-11
3. MERCK & CO INC   2017-07-05 2018-06-11
10. METLIFE INC   2018-05-09 2018-06-11
10. MICROSOFT CORP   2017-07-05 2018-06-11
3. MOLSON COORS BREWING CO   2016-06-09 2018-06-11
9. MONDELEZ INTERNATIONAL-W/I   2015-10-07 2018-06-11
3. NEXTERA ENERGY INC   2018-01-31 2018-06-11
12. NISOURCE INC   2015-07-27 2018-06-11
4. NORFOLK SOUTHN CORP   2013-12-23 2018-06-11
3. NORTHERN TR CORP   2012-12-21 2018-06-11
11. OCCIDENTAL PETE CORP   2012-10-23 2018-06-11
8. PNC FINL SVCS GROUP INC   2013-12-10 2018-06-11
4. PPG INDS INC   2017-05-01 2018-06-11
4. PEPSICO INC   2017-08-03 2018-06-11
17. PFIZER INC   2008-01-07 2018-06-11
4. PHILIP MORRIS INTERNATIONAL   2017-07-28 2018-06-11
5. PRICE T ROWE GROUP INC   2014-06-30 2018-06-11
3. PROGRESSIVE CORP OHIO   2018-06-04 2018-06-11
5. PRUDENTIAL FINL INC   2017-12-01 2018-06-11
2. PUBLIC SVC ENTERPRISE GROUP INC   2018-06-08 2018-06-11
4. QUALCOMM INC   2013-03-11 2018-06-11
4. RPM INC OHIO   2017-04-21 2018-06-11
3. REPUBLIC SERVICES INC   2016-09-19 2018-06-11
4. REPUBLIC SERVICES INC   2018-06-04 2018-06-11
1. S&P GLOBAL INC   2012-11-12 2018-06-11
3. SCHLUMBERGER LTD   2016-11-07 2018-06-11
2. SIMON PPTY GROUP INC NEW   2017-07-28 2018-06-11
1. SNAP ON INC   2009-12-08 2018-06-11
1. STANLEY BLACK & DECKER,INC.   2018-02-02 2018-06-11
4. STARBUCKS CORP   2018-01-22 2018-06-11
7. TEXAS INSTRS INC   2017-12-01 2018-06-11
1. 3M CO   2011-08-05 2018-06-11
3. THE TRAVELERS COMPANIES INC.   2017-07-05 2018-06-11
2. THE TRAVELERS COMPANIES INC.   2013-08-22 2018-06-11
9. US BANCORP DEL NEW   2015-05-26 2018-06-11
2. UNION PAC CORP   2016-12-01 2018-06-11
1. V F CORP   2008-01-07 2018-06-11
1. VALERO REFNG & MARKETING CO   2018-06-04 2018-06-11
11. VERIZON COMMUNICATIONS   2016-05-02 2018-06-11
1. VORNADO RLTY TR   2018-05-07 2018-06-11
14. WELLS FARGO & CO NEW   2001-06-01 2018-06-11
2. WYNDHAM WORLDWIDE CORP   2018-02-01 2018-06-11
2. WYNDHAM HOTELS & RESORTS INC   2018-02-01 2018-06-11
10. XCEL ENERGY INC   2015-08-31 2018-06-11
1. ACCENTURE PLC   2011-11-04 2018-06-11
3. MEDTRONIC PLC   2018-06-06 2018-06-11
3. CHUBB LTD   2017-09-08 2018-06-11
6. PROGRESSIVE CORP OHIO   2018-06-04 2018-06-12
2. PROGRESSIVE CORP OHIO   2018-06-04 2018-06-13
1. PROGRESSIVE CORP OHIO   2018-06-04 2018-06-13
4. CME GROUP INC   2012-02-14 2018-06-14
4. CAPITAL ONE FINL CORP   2015-05-27 2018-06-14
3. CAPITAL ONE FINL CORP   2015-05-26 2018-06-15
6. WELLS FARGO & CO NEW   2001-06-01 2018-06-18
13. WELLS FARGO & CO NEW   2001-06-01 2018-06-19
4. DR PEPPER SNAPPLE GROUP INC   2015-01-21 2018-06-22
2. DR PEPPER SNAPPLE GROUP INC   2015-01-21 2018-06-22
7. BB & T CORP   2012-12-19 2018-07-05
4. PNC FINL SVCS GROUP INC   2013-10-01 2018-07-05
2. UNION PAC CORP   2016-12-01 2018-07-05
1. UNION PAC CORP   2016-12-01 2018-07-05
1. UNION PAC CORP   2016-12-01 2018-07-05
1. UNION PAC CORP   2016-11-18 2018-07-05
1. UNION PAC CORP   2016-11-18 2018-07-05
1. UNION PAC CORP   2016-11-18 2018-07-06
1. UNION PAC CORP   2015-08-25 2018-07-06
54.82 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-06 2018-07-13
1590.246 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-19 2018-07-13
18.636 CRM LONG/SHORT OPPORTUNITIES FUND   2016-12-06 2018-07-13
1707.512 CRM LONG/SHORT OPPORTUNITIES FUND   2018-01-19 2018-07-13
1716.66 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2010-07-22 2018-07-13
4846.023 EQUINOX CAMPBELL STRATEGY-I   2014-02-06 2018-07-13
7. MOLSON COORS BREWING CO   2016-06-10 2018-07-19
2. WYNDHAM WORLDWIDE CORP   2014-04-14 2018-07-19
2. WYNDHAM WORLDWIDE CORP   2018-02-01 2018-07-19
2. MOLSON COORS BREWING CO   2017-05-12 2018-07-20
3. MOLSON COORS BREWING CO   2016-03-15 2018-07-20
2. WYNDHAM WORLDWIDE CORP   2014-04-14 2018-07-20
3. KEURIG DR PEPPER INC   2015-01-21 2018-07-23
2. MOLSON COORS BREWING CO   2016-03-11 2018-07-23
1. S&P GLOBAL INC   2012-11-12 2018-07-23
2. WYNDHAM WORLDWIDE CORP   2014-04-11 2018-07-23
3. WYNDHAM WORLDWIDE CORP   2014-04-15 2018-07-23
2. HONEYWELL INTL INC   2009-01-30 2018-07-24
1. HONEYWELL INTL INC   2009-01-30 2018-07-24
3. KEURIG DR PEPPER INC   2015-01-21 2018-07-24
3. KEURIG DR PEPPER INC   2015-01-29 2018-07-24
2. MOLSON COORS BREWING CO   2016-03-14 2018-07-24
2. S&P GLOBAL INC   2012-11-12 2018-07-24
1. WYNDHAM WORLDWIDE CORP   2014-04-11 2018-07-24
2. WYNDHAM WORLDWIDE CORP   2014-04-11 2018-07-24
2. HOME DEPOT INC   2016-12-13 2018-07-25
4. KEURIG DR PEPPER INC   2015-01-29 2018-07-25
1. KEURIG DR PEPPER INC   2015-02-19 2018-07-25
3. S&P GLOBAL INC   2012-11-12 2018-07-25
1. HOME DEPOT INC   2016-12-13 2018-07-26
1. HOME DEPOT INC   2016-12-13 2018-07-26
3. KEURIG DR PEPPER INC   2015-01-30 2018-07-26
2. APERGY CORPORATION   2017-02-02 2018-07-27
1. KEURIG DR PEPPER INC   2015-01-20 2018-07-27
1. KEURIG DR PEPPER INC   2015-01-20 2018-07-27
2. NORFOLK SOUTHN CORP   2014-01-17 2018-07-27
3. UNION PAC CORP   2015-08-25 2018-07-27
1. APERGY CORPORATION   2017-02-02 2018-07-30
4. APERGY CORPORATION   2016-09-30 2018-07-30
1. KEURIG DR PEPPER INC   2015-01-20 2018-07-30
3. KEURIG DR PEPPER INC   2015-01-20 2018-07-30
3. APERGY CORPORATION   2016-10-04 2018-07-31
1. APERGY CORPORATION   2016-09-29 2018-07-31
3. APERGY CORPORATION   2016-09-29 2018-08-01
1. APERGY CORPORATION   2016-11-10 2018-08-01
1. HONEYWELL INTL INC   2009-01-30 2018-08-01
2. HONEYWELL INTL INC   2009-01-30 2018-08-01
1. HONEYWELL INTL INC   2009-02-24 2018-08-01
1. APERGY CORPORATION   2016-11-01 2018-08-02
1. APERGY CORPORATION   2016-11-01 2018-08-03
1. APERGY CORPORATION   2016-11-01 2018-08-03
1. APERGY CORPORATION   2016-11-01 2018-08-06
1. KLA-TENCOR CORP   2018-06-22 2018-08-08
2. QUALCOMM INC   2013-03-11 2018-08-08
1. QUALCOMM INC   2013-03-11 2018-08-08
3. QUALCOMM INC   2013-03-11 2018-08-08
3. QUALCOMM INC   2013-03-11 2018-08-08
1. KLA-TENCOR CORP   2018-06-22 2018-08-09
3. EXXON MOBIL CORP   1986-04-28 2018-08-10
1. EXXON MOBIL CORP   1986-04-28 2018-08-10
1. EXXON MOBIL CORP   1986-04-28 2018-08-10
2. EXXON MOBIL CORP   1986-04-28 2018-08-10
1. GENUINE PARTS CO   2017-10-02 2018-08-10
1. KLA-TENCOR CORP   2018-06-22 2018-08-10
1. KLA-TENCOR CORP   2018-06-22 2018-08-10
3. QUALCOMM INC   2013-03-11 2018-08-10
4. QUALCOMM INC   2013-04-25 2018-08-10
1. UNION PAC CORP   2015-08-25 2018-08-10
1. EXXON MOBIL CORP   1986-04-28 2018-08-13
1. GENUINE PARTS CO   2017-10-02 2018-08-13
1. KLA-TENCOR CORP   2018-06-22 2018-08-13
1. KLA-TENCOR CORP   2011-05-03 2018-08-13
1. KLA-TENCOR CORP   2011-05-03 2018-08-13
6. QUALCOMM INC   2013-04-25 2018-08-13
3. QUALCOMM INC   2017-01-23 2018-08-13
1. REPUBLIC SERVICES INC   2016-09-19 2018-08-13
2. REPUBLIC SERVICES INC   2016-09-16 2018-08-13
1. UNION PAC CORP   2015-08-25 2018-08-13
1. UNION PAC CORP   2013-10-30 2018-08-13
1. EXXON MOBIL CORP   1986-04-28 2018-08-14
1. GENUINE PARTS CO   2017-10-02 2018-08-14
1. GENUINE PARTS CO   2016-11-21 2018-08-14
1. GENUINE PARTS CO   2016-11-18 2018-08-14
5. QUALCOMM INC   2017-01-23 2018-08-14
1. REPUBLIC SERVICES INC   2016-10-05 2018-08-14
1. REPUBLIC SERVICES INC   2016-10-05 2018-08-14
1. UNION PAC CORP   2013-10-30 2018-08-14
1. UNION PAC CORP   2013-10-30 2018-08-14
1. KLA-TENCOR CORP   2011-05-03 2018-08-15
1. KLA-TENCOR CORP   2011-05-03 2018-08-15
1. REPUBLIC SERVICES INC   2016-09-16 2018-08-15
2. REPUBLIC SERVICES INC   2016-10-05 2018-08-15
1. GENUINE PARTS CO   2016-11-18 2018-08-16
1. GENUINE PARTS CO   2017-06-05 2018-08-16
1670. ISHARES MISCI EAFE INDEX FUND   2014-02-06 2018-08-16
456. ISHARES INC MSCI JAPAN NEW   2018-01-19 2018-08-16
594. ISHARES INC MSCI JAPAN NEW   2016-11-17 2018-08-16
7113.242 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-16 2018-08-16
222.816 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2018-05-08 2018-08-16
2. REPUBLIC SERVICES INC   2016-10-05 2018-08-16
1. KLA-TENCOR CORP   2011-05-03 2018-08-17
2. KLA-TENCOR CORP   2011-05-03 2018-08-17
6. REPUBLIC SERVICES INC   2016-04-27 2018-09-04
1438.857 DODGE & COX INCOME FUND   2017-11-17 2018-09-05
947.844 DODGE & COX INCOME FUND   2017-04-12 2018-09-05
3088.942 DOUBLELINE TOTL RET BND-I   2017-04-12 2018-09-05
1. KLA-TENCOR CORP   2011-10-07 2018-09-07
1. KLA-TENCOR CORP   2011-10-07 2018-09-07
1. KLA-TENCOR CORP   2011-10-07 2018-09-10
1. KLA-TENCOR CORP   2011-10-07 2018-09-10
1. KLA-TENCOR CORP   2011-10-07 2018-09-11
1. KLA-TENCOR CORP   2011-10-07 2018-09-11
3. APPLE COMPUTER INC   2014-01-23 2018-09-13
2. TEXAS INSTRS INC   2015-03-09 2018-09-13
1. TEXAS INSTRS INC   2017-12-01 2018-09-13
1. TEXAS INSTRS INC   2015-03-09 2018-09-13
1. UNION PAC CORP   2013-10-30 2018-09-13
1. UNION PAC CORP   2013-10-30 2018-09-13
2. UNION PAC CORP   2013-10-30 2018-09-13
1. KLA-TENCOR CORP   2011-10-07 2018-09-14
2. KLA-TENCOR CORP   2011-10-07 2018-09-14
2. TEXAS INSTRS INC   2015-03-09 2018-09-14
1. KLA-TENCOR CORP   2011-10-07 2018-09-17
1. KLA-TENCOR CORP   2011-10-07 2018-09-19
3. ABBOTT LABS   2018-08-29 2018-09-28
2. ABBOTT LABS   2018-08-29 2018-09-28
1. ABBOTT LABS   2018-08-29 2018-09-28
2. ABBOTT LABS   2018-08-29 2018-09-28
2. OCCIDENTAL PETE CORP   2012-10-23 2018-09-28
2. OCCIDENTAL PETE CORP   2012-10-23 2018-09-28
1. OCCIDENTAL PETE CORP   2012-10-23 2018-09-28
1. OCCIDENTAL PETE CORP   2012-10-23 2018-09-28
1. OCCIDENTAL PETE CORP   2012-10-23 2018-09-28
2. UNION PAC CORP   2013-10-30 2018-09-28
3212.639 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2017-04-12 2018-10-01
1. UNION PAC CORP   2013-10-30 2018-10-01
3. UNION PAC CORP   2013-10-30 2018-10-01
1. GARRETT MOTION INC   2009-02-24 2018-10-02
6. RPM INC OHIO   2017-04-20 2018-10-02
1. UNION PAC CORP   2013-10-30 2018-10-02
. LEHMAN BROS HLDGS INC     2018-10-09
7. MICROSOFT CORP   2016-03-11 2018-10-10
37. ABBOTT LABS   2015-02-20 2018-10-15
20. AIR PRODS & CHEMS INC   2017-06-22 2018-10-15
17. AIR PRODS & CHEMS INC   2017-12-21 2018-10-15
7. ALEXANDRIA REAL ESTATE EQUITIES INC   2010-03-26 2018-10-15
19. ALTRIA GROUP INC   2017-11-02 2018-10-15
67. ALTRIA GROUP INC   2014-06-18 2018-10-15
6. ANALOG DEVICES INC   2017-11-29 2018-10-15
46. ANALOG DEVICES INC   2011-05-03 2018-10-15
9. ANALOG DEVICES INC   2017-03-02 2018-10-15
33. APPLE COMPUTER INC   2012-05-18 2018-10-15
11. APPLE COMPUTER INC   2012-05-18 2018-10-15
1. APPLE COMPUTER INC   2012-05-18 2018-10-15
2. AUTOMATIC DATA PROCESSING INC   2018-06-04 2018-10-15
16. AUTOMATIC DATA PROCESSING INC   2011-04-21 2018-10-15
5. AVALONBAY CMNTYS INC   2017-11-08 2018-10-15
15. AVALONBAY CMNTYS INC   2014-01-22 2018-10-15
55. BB & T CORP   2009-05-13 2018-10-15
20. BB & T CORP   2012-12-19 2018-10-15
395. BANK OF AMERICA CORPORATION   2016-07-27 2018-10-15
16. BECTON DICKINSON & CO   2011-10-13 2018-10-15
2. BECTON DICKINSON & CO   2018-07-27 2018-10-15
8. BLACKROCK INC   2013-12-16 2018-10-15
9. BLACKROCK INC   2010-11-03 2018-10-15
11. BOSTON PPTYS INC   2015-12-09 2018-10-15
2. BOSTON PPTYS INC   2017-12-01 2018-10-15
23. BRISTOL MYERS SQUIBB CO   2017-12-01 2018-10-15
56. BRISTOL MYERS SQUIBB CO   2013-06-24 2018-10-15
51. CME GROUP INC   2012-02-14 2018-10-15
53. CVS CORP   2018-01-25 2018-10-15
5. CAPITAL ONE FINL CORP   2018-08-29 2018-10-15
30. CAPITAL ONE FINL CORP   2015-04-30 2018-10-15
4189.963 CAPITAL GR NON US EQUITY   2016-04-01 2018-10-15
19. CHEVRON CORP   2018-08-10 2018-10-15
56. CHEVRON CORP   2015-09-30 2018-10-15
28. CHEVRON CORP   2005-10-07 2018-10-15
18. CINCINNATI FINL CORP   2009-05-06 2018-10-15
39. COCA-COLA CO   2018-03-01 2018-10-15
25. COCA-COLA CO   2007-10-26 2018-10-15
101. COMCAST CORP NEW CL A   2017-11-16 2018-10-15
76. COMCAST CORP NEW CL A   2013-06-03 2018-10-15
99. CONOCOPHILLIPS   2016-04-26 2018-10-15
20. CONOCOPHILLIPS   2009-02-11 2018-10-15
21. CULLEN FROST BANKERS INC   2011-11-10 2018-10-15
6. DTE ENERGY CO   2013-07-29 2018-10-15
1012.134 DODGE & INTERNATIONAL STOCK FUND   2014-02-06 2018-10-15
42. DOVER CORP   2016-09-29 2018-10-15
29. DOVER CORP   2017-10-20 2018-10-15
10.543 DOWDUPONT INC   2017-05-01 2018-10-15
43. DOWDUPONT INC   2018-07-05 2018-10-15
36.457 DOWDUPONT INC   2010-04-29 2018-10-15
29. EXXON MOBIL CORP   1986-04-28 2018-10-15
35. ARTHUR J GALLAGHER & CO   2012-03-16 2018-10-15
27. GENERAL DYNAMICS CORP   2015-12-15 2018-10-15
7. GENERAL DYNAMICS CORP   2017-12-01 2018-10-15
14. GENUINE PARTS CO   2012-02-13 2018-10-15
18. GENUINE PARTS CO   2007-10-26 2018-10-15
2519.167 HARTFORD CAPITAL APPREC FD CL - F   2012-07-18 2018-10-15
26. HASBRO INC   2018-06-12 2018-10-15
8. HOME DEPOT INC   2014-10-30 2018-10-15
31. HOME DEPOT INC   2009-01-09 2018-10-15
18. HONEYWELL INTL INC   2009-02-24 2018-10-15
39. ILLINOIS TOOL WKS INC   2013-03-20 2018-10-15
2. ILLINOIS TOOL WKS INC   2018-05-18 2018-10-15
955. ISHARES MISCI EAFE INDEX FUND   2016-07-14 2018-10-15
16. JOHNSON & JOHNSON   2013-02-25 2018-10-15
42. JOHNSON & JOHNSON   1983-08-19 2018-10-15
855.254 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413   2011-04-19 2018-10-15
3038.362 JPMORGAN TAX AWARE DISCIPLINED   2009-05-15 2018-10-15
27. THE KRAFT HEINZ CO   2014-08-25 2018-10-15
10. THE KRAFT HEINZ CO   2018-08-08 2018-10-15
25. LILLY ELI & CO   2018-02-05 2018-10-15
33. LILLY ELI & CO   2015-06-08 2018-10-15
17. M & T BK CORP   2009-01-07 2018-10-15
42. MERCK & CO INC   2017-11-08 2018-10-15
16. MERCK & CO INC   2012-04-04 2018-10-15
82. MERCK & CO INC   2007-10-26 2018-10-15
82. METLIFE INC   2013-06-25 2018-10-15
6. METLIFE INC   2018-05-09 2018-10-15
22. MICROSOFT CORP   2016-03-11 2018-10-15
77. MICROSOFT CORP   2008-10-24 2018-10-15
14. MOLSON COORS BREWING CO   2016-02-11 2018-10-15
22. MONDELEZ INTERNATIONAL-W/I   2017-11-02 2018-10-15
37. MONDELEZ INTERNATIONAL-W/I   2011-11-02 2018-10-15
28. MONDELEZ INTERNATIONAL-W/I   2012-03-07 2018-10-15
7. NEXTERA ENERGY INC   2018-02-02 2018-10-15
21. NEXTERA ENERGY INC   2010-12-20 2018-10-15
74. NISOURCE INC   2012-12-19 2018-10-15
3. NORFOLK SOUTHN CORP   2018-09-28 2018-10-15
19. NORFOLK SOUTHN CORP   2013-08-21 2018-10-15
29. NORTHERN TR CORP   2012-12-19 2018-10-15
15. OCCIDENTAL PETE CORP   2009-04-29 2018-10-15
11. OCCIDENTAL PETE CORP   2017-11-03 2018-10-15
69. OCCIDENTAL PETE CORP   2012-10-23 2018-10-15
6516.124 PIMCO SHORT TERM FUND INSTL   2018-01-19 2018-10-15
57. PNC FINL SVCS GROUP INC   2013-03-01 2018-10-15
17. PPG INDS INC   2016-02-10 2018-10-15
18. PPG INDS INC   2007-11-21 2018-10-15
9. PPG INDS INC   2018-06-04 2018-10-15
26. PEPSICO INC   2016-01-28 2018-10-15
158. PFIZER INC   2008-01-18 2018-10-15
20. PHILIP MORRIS INTERNATIONAL   1987-06-22 2018-10-15
30. PHILIP MORRIS INTERNATIONAL   2017-10-19 2018-10-15
35. PRICE T ROWE GROUP INC   2008-12-02 2018-10-15
5. PRICE T ROWE GROUP INC   2015-01-28 2018-10-15
14. PROGRESSIVE CORP OHIO   2018-06-04 2018-10-15
14. PROGRESSIVE CORP OHIO   2014-08-15 2018-10-15
24. PRUDENTIAL FINL INC   2011-08-18 2018-10-15
8. PRUDENTIAL FINL INC   2018-05-09 2018-10-15
11. PRUDENTIAL FINL INC   2012-06-26 2018-10-15
36. PUBLIC SVC ENTERPRISE GROUP INC   2018-06-08 2018-10-15
26. RPM INC OHIO   2015-07-02 2018-10-15
60. REPUBLIC SERVICES INC   2015-03-12 2018-10-15
1875.865 T ROWE PR OVERSEAS STOCK-I   2013-09-10 2018-10-15
26. SCHLUMBERGER LTD   2015-11-06 2018-10-15
9. SIMON PPTY GROUP INC NEW   2017-11-27 2018-10-15
10. SIMON PPTY GROUP INC NEW   2014-01-22 2018-10-15
4. SNAP ON INC   2009-12-08 2018-10-15
19. STANLEY BLACK & DECKER,INC.   2016-01-28 2018-10-15
10. STANLEY BLACK & DECKER,INC.   2018-02-02 2018-10-15
46. STARBUCKS CORP   2017-12-14 2018-10-15
29. TARGET CORP   2018-06-12 2018-10-15
65. TEXAS INSTRS INC   2013-03-08 2018-10-15
6. 3M CO   2018-07-24 2018-10-15
12. 3M CO   2010-06-22 2018-10-15
9. US BANCORP DEL NEW   2013-08-22 2018-10-15
65. US BANCORP DEL NEW   2011-04-19 2018-10-15
14. V F CORP   2008-01-07 2018-10-15
8. VALERO REFNG & MARKETING CO   2018-06-04 2018-10-15
14. VALERO REFNG & MARKETING CO   2016-06-06 2018-10-15
7. VERIZON COMMUNICATIONS   2018-06-04 2018-10-15
86. VERIZON COMMUNICATIONS   1985-04-17 2018-10-15
11. VERIZON COMMUNICATIONS   2014-02-26 2018-10-15
27. VORNADO RLTY TR   2018-04-30 2018-10-15
95. WELLS FARGO & CO NEW   2009-03-31 2018-10-15
12. WYNDHAM HOTELS & RESORTS INC   2014-04-11 2018-10-15
12. WYNDHAM HOTELS & RESORTS INC   2018-02-01 2018-10-15
12. XCEL ENERGY INC   2018-08-29 2018-10-15
65. XCEL ENERGY INC   2013-06-11 2018-10-15
12. ACCENTURE PLC   2011-11-04 2018-10-15
45. MEDTRONIC PLC   2018-05-07 2018-10-15
24. CHUBB LTD   2015-07-17 2018-10-15
7. CMS ENERGY CORP   2018-10-15 2018-10-16
56. CMS ENERGY CORP   2008-02-26 2018-10-16
36. DISCOVER FINL SVCS   2015-08-21 2018-10-16
5. DISCOVER FINL SVCS   2018-10-15 2018-10-16
3. FIDELITY NATL INFORMATION SVCS INC   2018-10-15 2018-10-16
37. FIDELITY NATL INFORMATION SVCS INC   2013-03-20 2018-10-16
28. GILEAD SCIENCES INC   2017-11-29 2018-10-16
16. GILEAD SCIENCES INC   2016-02-03 2018-10-16
101. HARTFORD FINL SVCS GROUP INC   2012-09-21 2018-10-16
7. HARTFORD FINL SVCS GROUP INC   2018-10-15 2018-10-16
10. MCDONALDS CORP   2017-04-26 2018-10-16
27. MCDONALDS CORP   2018-01-24 2018-10-16
13. PROCTER & GAMBLE CO   2018-10-15 2018-10-16
17. THE TRAVELERS COMPANIES INC.   2012-12-19 2018-10-16
3. THE TRAVELERS COMPANIES INC.   2018-10-15 2018-10-16
34. THE TRAVELERS COMPANIES INC.   2008-02-08 2018-10-16
. GARRETT MOTION INC     2018-10-23
2359.188 AQR LONG-SHORT EQUITY-R6   2016-12-20 2018-11-14
167.598 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2018-05-08 2018-11-14
1701.755 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2015-02-04 2018-11-14
1785.154 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2010-07-22 2018-11-14
2916.302 PIMCO UNCONSTRAINED BD FD INSTL CL*   2013-02-07 2018-11-14
5834.083 PIMCO MTGE OPPORTUNITIES-IS   2017-12-21 2018-11-14
2456.29 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-06 2018-11-26
1446.749 DODGE & COX INCOME FUND   2017-04-12 2018-12-11
1915.656 DOUBLELINE TOTL RET BND-I   2017-04-12 2018-12-11
3141.769 JPM MULTI SECTOR INC FD - R6   2014-05-30 2018-12-11
469.409 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-06 2018-12-24
365. VANGUARD BD INDEX FD INC   2018-12-11 2018-12-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18,000   16,064 1,936
b 31,349   31,591 -242
c 69,815   54,143 15,672
d 270   98 172
e 135   49 86
67   24 43
202   73 129
202   73 129
67   24 43
67   24 43
972   590 382
716   588 128
28,270   28,198 72
50   51 -1
297   308 -11
150   154 -4
199   205 -6
199   201 -2
124   92 32
63   46 17
62   46 16
97   100 -3
48   42 6
772   670 102
145   125 20
145   125 20
481   384 97
247   184 63
548   367 181
62   46 16
246   183 63
123   91 32
572   485 87
61   46 15
163   167 -4
326   331 -5
130   140 -10
133   78 55
133   140 -7
443   539 -96
730   493 237
222   194 28
60   46 14
157   165 -8
780   469 311
126   130 -4
90   61 29
448   280 168
31,652   31,815 -163
4,337   3,862 475
29,917   30,037 -120
1,621   1,618 3
467   108 359
219   218 1
329   301 28
230   54 176
72   46 26
215   201 14
117   27 90
233   54 179
218   139 79
27,582   28,152 -570
19,250   19,259 -9
472   363 109
145   164 -19
435   35 400
218   216 2
109   108 1
109   108 1
435   432 3
326   323 3
1,212   620 592
53   27 26
53   27 26
259   132 127
52   26 26
208   104 104
206   104 102
156   199 -43
312   395 -83
156   196 -40
176   195 -19
176   194 -18
152   178 -26
153   177 -24
76   86 -10
159   185 -26
177   193 -16
88   97 -9
154   173 -19
154   173 -19
92   21 71
91   21 70
183   41 142
91   21 70
92   21 71
92   21 71
92   21 71
92   21 71
557   545 12
88   74 14
29   25 4
29   25 4
29   25 4
105   50 55
146   140 6
319   349 -30
93   21 72
298   238 60
60   48 12
118   87 31
59   50 9
105   50 55
421   200 221
145   140 5
437   312 125
478   492 -14
762   616 146
211   100 111
147   77 70
117   95 22
537   220 317
105   50 55
269   110 159
271   110 161
127   124 3
137   54 83
128   124 4
128   124 4
277   109 168
379   331 48
126   110 16
127   110 17
138   54 84
126   128 -2
209   202 7
85   86 -1
85   86 -1
686   663 23
20     20
121   118 3
363   352 11
120   117 3
468   35 433
78   6 72
338   404 -66
68   80 -12
136   160 -24
67   80 -13
571   442 129
817   1,052 -235
945   1,175 -230
509   587 -78
380   423 -43
253   189 64
507   490 17
125   65 60
526   614 -88
508   428 80
129   108 21
1,150   481 669
134   134  
166   191 -25
166   188 -22
545   419 126
1,482   871 611
467   158 309
550   367 183
245   252 -7
374   467 -93
171   151 20
512   244 268
341   122 219
203   247 -44
483   451 32
511   468 43
638   564 74
213   68 145
221   223 -2
352   451 -99
1,061   727 334
349   173 176
95   71 24
303   290 13
12,550   11,641 909
395   406 -11
348   325 23
361   258 103
333   23 310
423   344 79
337   180 157
610   611 -1
286   289 -3
95   96 -1
287   348 -61
637   554 83
800   696 104
456   98 358
596   594 2
21,974   20,237 1,737
28,350   26,038 2,312
989   623 366
226   77 149
179   273 -94
345   341 4
530   186 344
334   354 -20
691   633 58
188   192 -4
476   468 8
1,014   763 251
194   310 -116
362   394 -32
466   471 -5
279   207 72
624   360 264
321   150 171
951   873 78
1,182   610 572
416   439 -23
413   466 -53
622   388 234
322   442 -120
631   412 219
189   189  
506   545 -39
101   102 -1
241   260 -19
204   208 -4
206   153 53
275   272 3
208   51 157
210   239 -29
330   323 7
158   39 119
145   164 -19
226   245 -19
808   724 84
206   82 124
394   379 15
263   160 103
465   438 27
292   214 78
84   17 67
121   125 -4
545   541 4
72   70 2
781   350 431
98   111 -13
124   140 -16
420   335 85
163   58 105
260   260  
399   423 -24
374   377 -3
127   126 1
63   63  
675   302 373
386   350 36
291   253 38
330   141 189
716   288 428
489   315 174
244   157 87
356   237 119
542   291 251
284   207 77
142   103 39
142   103 39
142   100 42
142   100 42
143   100 43
143   84 59
605   549 56
17,540   17,445 95
201   186 15
18,441   18,185 256
15,141   17,027 -1,886
47,249   47,055 194
448   694 -246
94   62 32
94   111 -17
127   187 -60
189   278 -89
94   62 32
73   13 60
126   185 -59
213   51 162
94   62 32
139   93 46
310   65 245
155   33 122
73   13 60
73   13 60
128   185 -57
427   102 325
46   31 15
91   62 29
401   273 128
98   17 81
25   4 21
644   153 491
201   136 65
199   136 63
74   12 62
79   65 14
24   3 21
24   3 21
335   179 156
443   253 190
40   33 7
160   127 33
24   3 21
72   8 64
124   91 33
41   30 11
120   90 30
41   30 11
157   33 124
314   61 253
157   29 128
41   29 12
41   28 13
41   28 13
41   28 13
118   107 11
131   130 1
65   65  
196   195 1
196   195 1
117   107 10
238   17 221
79   6 73
79   6 73
159   12 147
98   96 2
114   106 8
114   106 8
194   190 4
258   241 17
148   84 64
79   6 73
97   96 1
116   106 10
115   38 77
115   38 77
390   349 41
194   162 32
73   51 22
146   100 46
149   84 65
149   75 74
78   6 72
98   96 2
98   96 2
98   94 4
326   270 56
73   50 23
73   50 23
150   75 75
150   75 75
112   38 74
113   38 75
74   50 24
147   100 47
98   94 4
98   94 4
110,146   105,289 4,857
25,986   29,104 -3,118
33,850   29,516 4,334
163,178   116,737 46,441
5,111   5,000 111
147   100 47
109   38 71
218   77 141
442   282 160
19,367   19,885 -518
12,758   12,995 -237
32,125   33,083 -958
105   37 68
104   37 67
105   37 68
105   37 68
105   37 68
106   37 69
677   238 439
211   117 94
106   96 10
106   58 48
157   75 82
157   75 82
313   150 163
105   37 68
209   73 136
212   117 95
105   37 68
102   37 65
220   201 19
147   134 13
73   67 6
146   134 12
165   158 7
165   158 7
82   79 3
82   79 3
82   79 3
326   150 176
32,448   33,348 -900
165   75 90
493   226 267
17   6 11
383   310 73
163   75 88
13     13
761   403 358
2,560   1,669 891
3,150   2,956 194
2,678   2,763 -85
855   455 400
1,172   1,222 -50
4,134   2,908 1,226
505   510 -5
3,873   1,727 2,146
758   754 4
7,221   2,615 4,606
2,404   837 1,567
218   76 142
282   269 13
2,253   720 1,533
872   839 33
2,617   2,102 515
2,586   1,255 1,331
940   591 349
11,145   5,978 5,167
3,842   1,179 2,663
480   502 -22
3,430   2,553 877
3,859   1,491 2,368
1,283   1,305 -22
233   252 -19
1,331   1,482 -151
3,240   2,500 740
8,912   2,889 6,023
3,900   4,056 -156
455   502 -47
2,730   2,293 437
53,338   45,419 7,919
2,237   2,321 -84
6,594   5,381 1,213
3,297   1,686 1,611
1,305   407 898
1,757   1,709 48
1,126   769 357
3,561   3,659 -98
2,680   1,856 824
7,288   4,491 2,797
1,472   817 655
2,100   1,058 1,042
664   412 252
41,912   41,751 161
3,460   2,437 1,023
2,389   2,258 131
625   673 -48
2,550   2,874 -324
2,162   1,091 1,071
2,357   167 2,190
2,490   1,250 1,240
5,229   3,763 1,466
1,356   1,393 -37
1,352   1,156 196
1,739   830 909
97,341   78,000 19,341
2,569   2,419 150
1,537   895 642
5,955   692 5,263
2,832   508 2,324
5,127   2,530 2,597
263   294 -31
60,877   54,875 6,002
2,151   1,222 929
5,646   110 5,536
37,640   18,923 18,717
105,310   37,395 67,915
1,479   2,050 -571
548   598 -50
2,783   2,070 713
3,673   2,669 1,004
2,716   772 1,944
2,931   2,396 535
1,117   622 495
5,723   2,766 2,957
3,602   3,275 327
264   280 -16
2,386   1,148 1,238
8,352   1,570 6,782
838   1,213 -375
906   930 -24
1,524   829 695
1,153   1,086 67
1,190   1,092 98
3,569   1,113 2,456
1,832   878 954
509   549 -40
3,226   1,453 1,773
2,863   1,444 1,419
1,085   904 181
796   753 43
4,992   4,840 152
64,510   64,347 163
7,122   3,778 3,344
1,637   1,712 -75
1,733   624 1,109
867   954 -87
2,760   2,656 104
6,853   2,408 4,445
1,677   78 1,599
2,515   3,001 -486
3,552   1,007 2,545
507   398 109
934   880 54
934   346 588
2,349   1,153 1,196
783   802 -19
1,077   605 472
1,930   1,837 93
1,522   1,255 267
4,252   2,478 1,774
19,565   17,896 1,669
1,556   1,935 -379
1,550   1,401 149
1,722   1,501 221
680   154 526
2,441   1,944 497
1,285   1,414 -129
2,622   2,605 17
2,460   2,272 188
6,495   2,638 3,857
1,200   1,215 -15
2,399   965 1,434
457   384 73
3,303   1,611 1,692
1,230   232 998
833   977 -144
1,457   762 695
377   335 42
4,636   868 3,768
593   512 81
1,832   1,940 -108
5,091   1,770 3,321
607   469 138
607   726 -119
574   574  
3,111   1,862 1,249
1,904   692 1,212
4,246   3,821 425
3,007   2,632 375
343   343  
2,744   766 1,978
2,667   2,116 551
370   371 -1
306   305 1
3,776   1,455 2,321
2,052   1,992 60
1,173   1,360 -187
4,697   2,800 1,897
326   328 -2
1,634   1,437 197
4,412   4,353 59
1,044   1,043 1
2,104   1,272 832
371   372 -1
4,207   1,581 2,626
12     12
28,192   30,811 -2,619
1,436   1,478 -42
14,584   15,654 -1,070
15,299   17,548 -2,249
31,350   33,489 -2,139
63,883   64,875 -992
23,040   24,587 -1,547
19,271   19,835 -564
19,865   20,517 -652
30,255   30,714 -459
4,370   4,699 -329
28,598   28,526 72
      4,860
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       1,936
b       -242
c       15,672
d       172
e       86
      43
      129
      129
      43
      43
      382
      128
      72
      -1
      -11
      -4
      -6
      -2
      32
      17
      16
      -3
      6
      102
      20
      20
      97
      63
      181
      16
      63
      32
      87
      15
      -4
      -5
      -10
      55
      -7
      -96
      237
      28
      14
      -8
      311
      -4
      29
      168
      -163
      475
      -120
      3
      359
      1
      28
      176
      26
      14
      90
      179
      79
      -570
      -9
      109
      -19
      400
      2
      1
      1
      3
      3
      592
      26
      26
      127
      26
      104
      102
      -43
      -83
      -40
      -19
      -18
      -26
      -24
      -10
      -26
      -16
      -9
      -19
      -19
      71
      70
      142
      70
      71
      71
      71
      71
      12
      14
      4
      4
      4
      55
      6
      -30
      72
      60
      12
      31
      9
      55
      221
      5
      125
      -14
      146
      111
      70
      22
      317
      55
      159
      161
      3
      83
      4
      4
      168
      48
      16
      17
      84
      -2
      7
      -1
      -1
      23
      20
      3
      11
      3
      433
      72
      -66
      -12
      -24
      -13
      129
      -235
      -230
      -78
      -43
      64
      17
      60
      -88
      80
      21
      669
       
      -25
      -22
      126
      611
      309
      183
      -7
      -93
      20
      268
      219
      -44
      32
      43
      74
      145
      -2
      -99
      334
      176
      24
      13
      909
      -11
      23
      103
      310
      79
      157
      -1
      -3
      -1
      -61
      83
      104
      358
      2
      1,737
      2,312
      366
      149
      -94
      4
      344
      -20
      58
      -4
      8
      251
      -116
      -32
      -5
      72
      264
      171
      78
      572
      -23
      -53
      234
      -120
      219
       
      -39
      -1
      -19
      -4
      53
      3
      157
      -29
      7
      119
      -19
      -19
      84
      124
      15
      103
      27
      78
      67
      -4
      4
      2
      431
      -13
      -16
      85
      105
       
      -24
      -3
      1
       
      373
      36
      38
      189
      428
      174
      87
      119
      251
      77
      39
      39
      42
      42
      43
      59
      56
      95
      15
      256
      -1,886
      194
      -246
      32
      -17
      -60
      -89
      32
      60
      -59
      162
      32
      46
      245
      122
      60
      60
      -57
      325
      15
      29
      128
      81
      21
      491
      65
      63
      62
      14
      21
      21
      156
      190
      7
      33
      21
      64
      33
      11
      30
      11
      124
      253
      128
      12
      13
      13
      13
      11
      1
       
      1
      1
      10
      221
      73
      73
      147
      2
      8
      8
      4
      17
      64
      73
      1
      10
      77
      77
      41
      32
      22
      46
      65
      74
      72
      2
      2
      4
      56
      23
      23
      75
      75
      74
      75
      24
      47
      4
      4
      4,857
      -3,118
      4,334
      46,441
      111
      47
      71
      141
      160
      -518
      -237
      -958
      68
      67
      68
      68
      68
      69
      439
      94
      10
      48
      82
      82
      163
      68
      136
      95
      68
      65
      19
      13
      6
      12
      7
      7
      3
      3
      3
      176
      -900
      90
      267
      11
      73
      88
      13
      358
      891
      194
      -85
      400
      -50
      1,226
      -5
      2,146
      4
      4,606
      1,567
      142
      13
      1,533
      33
      515
      1,331
      349
      5,167
      2,663
      -22
      877
      2,368
      -22
      -19
      -151
      740
      6,023
      -156
      -47
      437
      7,919
      -84
      1,213
      1,611
      898
      48
      357
      -98
      824
      2,797
      655
      1,042
      252
      161
      1,023
      131
      -48
      -324
      1,071
      2,190
      1,240
      1,466
      -37
      196
      909
      19,341
      150
      642
      5,263
      2,324
      2,597
      -31
      6,002
      929
      5,536
      18,717
      67,915
      -571
      -50
      713
      1,004
      1,944
      535
      495
      2,957
      327
      -16
      1,238
      6,782
      -375
      -24
      695
      67
      98
      2,456
      954
      -40
      1,773
      1,419
      181
      43
      152
      163
      3,344
      -75
      1,109
      -87
      104
      4,445
      1,599
      -486
      2,545
      109
      54
      588
      1,196
      -19
      472
      93
      267
      1,774
      1,669
      -379
      149
      221
      526
      497
      -129
      17
      188
      3,857
      -15
      1,434
      73
      1,692
      998
      -144
      695
      42
      3,768
      81
      -108
      3,321
      138
      -119
       
      1,249
      1,212
      425
      375
       
      1,978
      551
      -1
      1
      2,321
      60
      -187
      1,897
      -2
      197
      59
      1
      832
      -1
      2,626
      12
      -2,619
      -42
      -1,070
      -2,249
      -2,139
      -992
      -1,547
      -564
      -652
      -459
      -329
      72
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 347,670
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 ...................
Bracket 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?
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 144,023 3,103,955 0.0464
2016 155,531 2,940,795 0.052887
2015 163,755 3,154,222 0.051916
2014 93,591 3,239,913 0.028887
2013 63,026 3,076,713 0.020485
2
Total of line 1, column (d) .....................
2
0.200575
3
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 ......
3
0.040115
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,161,085
5
Multiply line 4 by line 3......................
5
126,807
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,056
7
Add lines 5 and 6........................
7
130,863
8
Enter qualifying distributions from Part XII, line 4,.............
8
155,576
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 4,056
hereBulletand 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 4,056
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 4,056
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,316
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,316
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.......Bullet 9 2,740
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    30,047    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,138,630
    b
    Average of monthly cash balances.......................
    1b
    70,593
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,209,223
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,209,223
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    48,138
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,161,085
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    158,054
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    158,054
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,056
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,056
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    153,998
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    153,998
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    153,998
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    155,576
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    155,576
    5
    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.................
    5
    4,056
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    151,520
    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)
    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 7 153,998
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 143,555
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 155,576
    a Applied to 2017, but not more than line 2a 143,555
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 12,021
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    141,977
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    GOMPERS
    ATTN FINANCE DEPT
    6601 N 27TH AVE
    PHOENIX,AZ850171219
    NONE PC GENERAL 14,356
    GIRLS RANCH OF ARIZONA INC
    ATTN DEB BUDNICK
    715 W MARIPOSA ST
    PHOENIX,AZ850132449
    NONE PC GENERAL 35,889
    MASONIC HOME FOR AGED PERSONS
    OF CALIFORNIA
    1111 CALIFORNIA ST
    SAN FRANCISCO,CA941082252
    NONE PC GENERAL 14,356
    PALMS CLINIC & HOSPITAL INC
    C/O J BOELMAN-BANNER FINANCE
    2901 N CENTRAL AVE STE 160
    PHOENIX,AZ850122702
    NONE PC GENERAL 28,711
    SHRINERS HOSPITALS FOR CHILDREN
    2211 N OAK PARK AVE
    Chicago,IL60707
    NONE PC GENERAL 35,889
    EASTER SEALS
    553 FAIRVIEW AVE N
    St Paul,MN55104
    NONE PC GENERAL 14,356
    Total .................................bullet 3a 143,557
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 79,903  
    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 ............
        18 347,670  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        14 4  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   427,577  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    427,577
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    JEANETTE E DALEY TW XXXXX5000
    EIN:
    86-6023420
    Name of Bond End of Year Book Value End of Year Fair Market Value
    91929687 BLACKROCK HIGH YIELD    
    922031810 VANGUARD INTM TRM IN    
    3133XMQ87 FHLB 5% 11/17/17    
    3135G0MZ3 FNMA 0.875% 08/28/17    
    3135G0P49 FNMA 1% 08/28/19    
    3135G0ZR7 FNMA 2.625% 09/06/24    
    3137EACA5 FHLMC 3.750% 03/27/2    
    3137EADB2 FHLMC MTN 2.375% 01/    
    36207KNL0 GNMA 434295 6.5% 04/    
    48121A290 JPM UNCONSTRAINED DE    
    55273E640 MFS EMERGING MKTS DE    
    912828B66 US TREAS 2.75% 02/15    
    912828D56 US TREAS 2.375% 08/1    
    912828G38 US TREAS 2.25% 11/15    
    912828GS3 US TREAS 4.5% 05/15/    
    912828J27 US TREAS 2% 02/15/25    
    912828JR2 US TREAS 3.75% 11/15    
    912828K74 US TREAS 2% 08/15/25    
    912828KD1 US TREAS 2.75% 02/15    
    912828LY4 US TREAS 3.375% 11/1    
    912828MP2 US TREAS 3.625% 02/1    
    912828PC8 US TREAS 2.625% 11/1    
    912828PX2 US TREAS 3.625% 02/1    
    912828RC6 US TREAS 2.125% 08/1    
    912828RR3 US TREAS 2% 11/15/21    
    912828SV3 US TREAS 1.75% 05/15    
    912828TH3 US TREAS 0.875% 07/3    
    912828UN8 US TREAS 2% 02/15/23    
    912828UR9 US TREAS 0.75% 02/28    
    912828VE7 US TREAS 1% 05/31/18    
    912828VS6 US TREAS 2.5% 08/15/    
    912828VV9 US TREAS 2.125% 08/3    
    091929687 BLACKROCK HIGH YIELD    
    256210105 DODGE & COX INCOME F 61,920 59,938
    258620103 DOUBLELINE TOTL RET 61,971 60,422
    48121L114 JPMORGAN STRAT INC O    
    48121L320 JPM UNCONSTRAINED DE 30,583 29,635
    48121L809 JPMORGAN INFLATN MGD    
    4812C0100 JPMORGAN CORE BOND-R 201,150 196,101
    552746364 MFS EMERGING MKTS DE 32,569 29,746
    92203J308 VANGUARD TOTAL INTL 256,091 254,747
    722005816 PIMCO INVESTMENT GRA 129,965 126,090
    808524870 SCHWAB U.S. TIPS ETF 32,259 31,950
    921937827 VANGUARD SHORT-TERM 61,706 62,070
    54401E143 LORD ABBETT SHRT DUR 61,400 61,400
    09260B614 BLACKROCK HIGH YIELD 30,963 31,994
    83002G108 SIX CIRCLES ULTRA SH 61,750 61,503

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JEANETTE E DALEY TW XXXXX5000
    EIN:
    86-6023420
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES    
    15271109 ALEXANDRIA REAL ESTAT    
    32654105 ANALOG DEVICES INC    
    37833100 APPLE INC    
    53015103 AUTOMATIC DATA PROCES    
    53484101 AVALONBAY COMMUNITIES    
    54937107 BB&T CORP    
    60505104 BANK OF AMERICA CORP    
    75887109 BECTON DICKINSON AND    
    86516101 BEST BUY CO INC    
    101121101 BOSTON PROPERTIES IN    
    110122108 BRISTOL-MYERS SQUIBB    
    125896100 CMS ENERGY CORP    
    166764100 CHEVRON CORP    
    172062101 CINCINNATI FINANCIAL    
    191216100 COCA-COLA CO/THE    
    229899109 CULLEN/FROST BANKERS    
    233331107 DTE ENERGY COMPANY    
    254709108 DISCOVER FINANCIAL S    
    256206103 DODGE & COX INTL STO 44,150 45,596
    260003108 DOVER CORP    
    263534109 DU PONT (E.I.) DE NE    
    281020107 EDISON INTERNATIONAL    
    363576109 ARTHUR J GALLAGHER &    
    369550108 GENERAL DYNAMICS COR    
    372460105 GENUINE PARTS CO    
    375558103 GILEAD SCIENCES INC    
    416515104 HARTFORD FINANCIAL S    
    416649309 HARTFORD CAPITAL APP    
    437076102 HOME DEPOT INC    
    438516106 HONEYWELL INTERNATIO    
    452308109 ILLINOIS TOOL WORKS    
    459506101 INTL FLAVORS & FRAGR    
    464287465 ISHARES MSCI EAFE IN 27,780 28,508
    478160104 JOHNSON & JOHNSON    
    482480100 KLA-TENCOR CORP    
    494368103 KIMBERLY-CLARK CORP    
    500754106 THE KRAFT HEINZ CO    
    501797104 L BRANDS INC    
    532457108 ELI LILLY & CO    
    594918104 MICROSOFT CORP    
    609207105 MONDELEZ INTERNATION    
    655844108 NORFOLK SOUTHERN COR    
    665859104 NORTHERN TRUST CORP    
    674599105 OCCIDENTAL PETROLEUM    
    693475105 PNC FINANCIAL SERVIC    
    693506107 PPG INDUSTRIES INC    
    713448108 PEPSICO INC    
    717081103 PFIZER INC    
    718172109 PHILIP MORRIS INTERN    
    742718109 PROCTER & GAMBLE CO/    
    743315103 PROGRESSIVE CORP    
    744320102 PRUDENTIAL FINANCIAL    
    747525103 QUALCOMM INC    
    749685103 RPM INTERNATIONAL IN    
    760759100 REPUBLIC SERVICES IN    
    761713106 REYNOLDS AMERICAN IN    
    806857108 SCHLUMBERGER LTD    
    828806109 SIMON PROPERTY GROUP    
    833034101 SNAP-ON INC    
    854502101 STANLEY BLACK & DECK    
    882508104 TEXAS INSTRUMENTS IN    
    886547108 TIFFANY & CO    
    887317303 TIME WARNER INC    
    902973304 US BANCORP    
    907818108 UNION PACIFIC CORP    
    911312106 UNITED PARCEL SERVIC    
    918204108 VF CORP    
    949746101 WELLS FARGO & CO    
    2.6138E+113 DR PEPPER SNAPPLE    
    8.9417E+113 TRAVELERS COS INC/    
    00287Y109 ABBVIE INC    
    02209S103 ALTRIA GROUP INC    
    03076C106 AMERIPRISE FINANCIAL    
    09247X101 BLACKROCK INC    
    12572Q105 CME GROUP INC    
    14040H105 CAPITAL ONE FINANCIA    
    14042Y601 CAPITAL GR NON US EQ 43,081 47,492
    17243V102 CINEMARK HOLDINGS IN    
    20030N101 COMCAST CORP-CLASS A    
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORP    
    31620M106 FIDELITY NATIONAL IN    
    40414L109 HCP INC    
    46434G822 ISHARES INC MSCI JAP    
    46637K513 JPM GLBL RES ENH IND    
    4812A1266 JPM MID CAP EQ FD -    
    4812A1654 JPMORGAN TAX AWR EQT    
    4812C0530 JPM LARGE CAP GRWTH    
    4812C1637 JPM MKT EXP ENH INDE    
    55261F104 M & T BANK CORP    
    58933Y105 MERCK & CO. INC.    
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC    
    65473P105 NISOURCE INC    
    74005P104 PRAXAIR INC    
    74144T108 T ROWE PRICE GROUP I    
    77956H757 T ROWE PRICE OVERSEA    
    78409V104 S&P GLOBAL INC    
    78462F103 SPDR S&P 500 ETF TRU 263,017 354,886
    88579Y101 3M CO    
    91913Y100 VALERO ENERGY CORP    
    92343V104 VERIZON COMMUNICATIO    
    96145D105 WESTROCK COMPANY    
    98310W108 WYNDHAM WORLDWIDE CO    
    98389B100 XCEL ENERGY INC    
    G1151C101 ACCENTURE PLC-CL A    
    G9319H102 VALIDUS HOLDINGS LTD    
    H1467J104 CHUBB LTD    
    002824100 ABBOTT LABORATORIES    
    009158106 AIR PRODUCTS & CHEMI    
    015271109 ALEXANDRIA REAL ESTA    
    032654105 ANALOG DEVICES INC    
    037833100 APPLE INC    
    053015103 AUTOMATIC DATA PROCE    
    053484101 AVALONBAY COMMUNITIE    
    054937107 BB&T CORP    
    060505104 BANK OF AMERICA CORP    
    075887109 BECTON DICKINSON AND    
    26078J100 DOWDUPONT INC    
    26138E109 DR PEPPER SNAPPLE GR    
    41664T719 HARTFORD CAPITAL APP    
    46432F842 ISHARES CORE MSCI EA 95,164 85,250
    48121L841 JPMORGAN LARGE CAP G    
    48129C207 JPMORGAN GL RES ENH    
    580135101 MCDONALD'S CORP    
    77956H435 T ROWE PR OVERSEAS S 44,985 45,523
    855244109 STARBUCKS CORP    
    89417E109 TRAVELERS COS INC/TH    
    931427108 WALGREENS BOOTS ALLI    
    315911750 FIDELITY 500 INDEX F 682,851 616,292
    46641Q688 JPM BETABUILDERS DEV 31,976 29,013
    46641Q696 JPMORGAN BETABUILDER 31,808 26,858
    46641Q712 JPMORGAN BETABUILDER 123,861 110,880
    46641Q720 JPMORGAN BETABUILDER 95,640 85,440
    83002G306 SIX CIRCLES U.S. UNC 185,225 168,302
    83002G405 SIX CIRCLES INTERNAT 92,600 82,289

    TY 2018 InvestmentsOtherSchedule2
    Name:
    JEANETTE E DALEY TW XXXXX5000
    EIN:
    86-6023420
    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      
    00771X435 CHILTON STRATEGIC EU      
    12628J881 CRM LONG/SHORT OPPOR AT COST 29,649 27,599
    29446A819 EQUINOX CAMPBELL STR      
    38145C646 GOLDMAN SACHS STRAT      
    72201M487 PIMCO UNCONSTRAINED      
    72201U638 PIMCO MTGE OPPORTUNI      
    09257V508 BLACKSTONE ALT MULTI AT COST 61,400 59,325
    25264S833 DIAMOND HILL LONG/SH AT COST 30,700 27,378
    29446A710 EQUINOX FDS TR IPM S AT COST 32,175 30,907

    TY 2018 OtherDecreasesSchedule
    Name:
    JEANETTE E DALEY TW XXXXX5000
    EIN:
    86-6023420
    Description Amount
    COST BASIS ADJUSTMENT 132
    2018 TRANSACTION POSTED IN 2019 3,196
    SALES FOUND UPDATES 2,725
    ROUNDING 6


    TY 2018 OtherIncomeSchedule2
    Name:
    JEANETTE E DALEY TW XXXXX5000
    EIN:
    86-6023420
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 4 4  


    TY 2018 OtherIncreasesSchedule
    Name:
    JEANETTE E DALEY TW XXXXX5000
    EIN:
    86-6023420
    Description Amount
    2017 TRANSACTION POSTED IN 2018 3,138
    BASIS ADJUSTMENT FOR MUTUAL FUND EARNING 7


    TY 2018 TaxesSchedule
    Name:
    JEANETTE E DALEY TW XXXXX5000
    EIN:
    86-6023420
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 505 0   0
    FEDERAL ESTIMATES - INCOME 1,316 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,216 1,216   0
    FOREIGN TAXES ON NONQUALIFIED 49 49   0