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
JOHN MARION RAYPHOLE ESTATE XXXXX2009
 
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

86-6254788
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$2,230,916
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... 63,591 59,593  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 85,125
b Gross sales price for all assets on line 6a 1,054,098
7 Capital gain net income (from Part IV, line 2)... 85,125
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)....... 7 7  
12 Total. Add lines 1 through 11........ 148,723 144,725  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,707 15,424   10,283
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)... 8,424 1,214   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.......... 34,131 16,638 0 10,283
25 Contributions, gifts, grants paid....... 105,377 105,377
26 Total expenses and disbursements. Add lines 24 and 25 139,508 16,638 0 115,660
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,215
b Net investment income (if negative, enter -0-) 128,087
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............. 21,472 21,692 21,692
2 Savings and temporary cash investments......... 41,937 20,365 20,365
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)....... 1,442,459 Click to see attachment1,485,721 1,764,334
c Investments—corporate bonds (attach schedule)....... 270,275 Click to see attachment320,362 318,460
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 178,652 Click to see attachment111,353 106,065
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) 1,954,795 1,959,493 2,230,916
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........ 1,954,795 1,959,493
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,954,795 1,959,493
31 Total liabilities and net assets/fund balances (see instructions). 1,954,795 1,959,493
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
1,954,795
2
Enter amount from Part I, line 27a .....................
2
9,215
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,255
4
Add lines 1, 2, and 3 ..........................
4
1,966,265
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,772
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,959,493
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 2. ABBOTT LABS   2015-02-25 2018-01-19
b 1. AIR PRODS & CHEMS INC   2018-01-03 2018-01-19
c 1. ALEXANDRIA REAL ESTATE EQUITIES INC   2010-05-20 2018-01-19
d 3. ALTRIA GROUP INC   2017-07-28 2018-01-19
e 2073.733 AMERICAN BEACON GLG TR-UTL   2017-06-29 2018-01-19
1. AMERIPRISE FINANCIAL INC   2012-02-01 2018-01-19
3. APPLE COMPUTER INC   2014-01-23 2018-01-19
1. AUTOMATIC DATA PROCESSING INC   2011-04-21 2018-01-19
3. BB & T CORP   2016-12-09 2018-01-19
6. BANK OF AMERICA CORPORATION   2017-07-05 2018-01-19
1. BECTON DICKINSON & CO   2011-10-13 2018-01-19
4. CMS ENERGY CORP   2009-07-20 2018-01-19
2. CAPITAL ONE FINL CORP   2016-12-12 2018-01-19
1. CHEVRON CORP   2017-01-03 2018-01-19
2. CINCINNATI FINL CORP   2009-07-20 2018-01-19
1. COCA-COLA CO   2009-07-20 2018-01-19
1. COMCAST CORP NEW CL A   2017-12-21 2018-01-19
5. CONOCOPHILLIPS   2016-04-26 2018-01-19
1. CULLEN FROST BANKERS INC   2011-11-10 2018-01-19
1. DISCOVER FINL SVCS   2016-12-09 2018-01-19
1. DOWDUPONT INC   2017-09-06 2018-01-19
1. EDISON INTL   2013-10-02 2018-01-19
1. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2018-01-19
3. ARTHUR J GALLAGHER & CO   2012-03-16 2018-01-19
1. GENUINE PARTS CO   2018-01-03 2018-01-19
1. GILEAD SCIENCES INC   2016-07-20 2018-01-19
3. HARTFORD FINL SVCS GROUP INC   2017-01-03 2018-01-19
1. HONEYWELL INTL INC   2009-07-20 2018-01-19
1694.197 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-02-07 2018-01-19
1. THE KRAFT HEINZ CO   2017-02-15 2018-01-19
2. LILLY ELI & CO   2015-06-12 2018-01-19
1. M & T BK CORP   2009-07-20 2018-01-19
5. MERCK & CO INC   2017-07-05 2018-01-19
2. METLIFE INC   2015-07-15 2018-01-19
4. MICROSOFT CORP   2017-10-02 2018-01-19
3. MONDELEZ INTERNATIONAL-W/I   2016-05-02 2018-01-19
1. NEXTERA ENERGY INC   2011-11-11 2018-01-19
7. NISOURCE INC   2015-07-27 2018-01-19
2. NORFOLK SOUTHN CORP   2014-01-17 2018-01-19
3. NORTHERN TR CORP   2013-01-17 2018-01-19
5. OCCIDENTAL PETE CORP   2012-04-26 2018-01-19
1. PPG INDS INC   2017-05-01 2018-01-19
1. PEPSICO INC   2017-08-03 2018-01-19
3. PRICE T ROWE GROUP INC   2015-01-28 2018-01-19
1. PROCTER & GAMBLE CO   2005-02-14 2018-01-19
3. PROGRESSIVE CORP OHIO   2014-09-25 2018-01-19
1. QUALCOMM INC   2014-07-17 2018-01-19
1. RPM INC OHIO   2017-04-24 2018-01-19
3. REPUBLIC SERVICES INC   2016-09-20 2018-01-19
1. SCHLUMBERGER LTD   2015-11-03 2018-01-19
1. SIMON PPTY GROUP INC NEW   2015-01-15 2018-01-19
2. US BANCORP DEL NEW   2017-01-03 2018-01-19
1. UNION PAC CORP   2017-03-01 2018-01-19
1. VALERO REFNG & MARKETING CO   2016-02-04 2018-01-19
705.55 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM   2016-10-26 2018-01-19
577.101 VANGUARD TOTAL INTL BND-ADM   2017-04-24 2018-01-19
3. VERIZON COMMUNICATIONS   2016-05-02 2018-01-19
1. WALGREENS BOOTS ALLIANCE INC   2017-09-06 2018-01-19
6. WELLS FARGO & CO NEW   2009-12-22 2018-01-19
6. XCEL ENERGY INC   2015-08-31 2018-01-19
1. CHUBB LTD   2017-09-08 2018-01-19
7. VALIDUS HOLDINGS LTD   2009-07-20 2018-01-22
3. VALIDUS HOLDINGS LTD   2009-07-20 2018-01-22
1. VALIDUS HOLDINGS LTD   2009-07-20 2018-01-22
6. VALIDUS HOLDINGS LTD   2009-07-20 2018-01-22
5. VALIDUS HOLDINGS LTD   2009-07-20 2018-01-23
2. VALIDUS HOLDINGS LTD   2009-07-20 2018-01-23
1. VALIDUS HOLDINGS LTD   2009-07-20 2018-01-24
1. VALIDUS HOLDINGS LTD   2009-07-20 2018-01-24
18. PROCTER & GAMBLE CO   2005-02-14 2018-01-25
11. DR PEPPER SNAPPLE GROUP INC   2017-03-31 2018-01-29
2. METLIFE INC   2015-07-15 2018-01-30
10. METLIFE INC   2015-07-15 2018-01-30
5. METLIFE INC   2015-07-15 2018-01-30
4. METLIFE INC   2017-07-05 2018-01-30
10. METLIFE INC   2015-07-15 2018-01-30
3. EDISON INTL   2013-10-02 2018-01-31
3. EDISON INTL   2013-09-30 2018-01-31
3. EDISON INTL   2013-09-30 2018-01-31
6. METLIFE INC   2017-07-05 2018-01-31
1. METLIFE INC   2016-04-26 2018-01-31
26. METLIFE INC   2016-04-26 2018-01-31
5. METLIFE INC   2016-04-26 2018-01-31
5. METLIFE INC   2016-04-26 2018-01-31
8. DR PEPPER SNAPPLE GROUP INC   2017-03-31 2018-02-01
6. EDISON INTL   2013-09-30 2018-02-01
2. BLACKROCK INC   2017-12-01 2018-02-02
2. EDISON INTL   2013-10-03 2018-02-02
7. EDISON INTL   2013-10-03 2018-02-02
3. EDISON INTL   2013-10-03 2018-02-02
17. CONOCOPHILLIPS   2016-04-26 2018-02-05
2. EDISON INTL   2013-10-03 2018-02-05
6. EXXON MOBIL CORP   2017-12-01 2018-02-05
4. EXXON MOBIL CORP   1996-11-06 2018-02-05
1. JOHNSON & JOHNSON   2018-01-19 2018-02-05
5. JOHNSON & JOHNSON   2017-12-01 2018-02-05
13. QUALCOMM INC   2013-03-11 2018-02-05
13. VALERO REFNG & MARKETING CO   2016-02-04 2018-02-05
6. CONOCOPHILLIPS   2016-06-07 2018-02-06
1. EDISON INTL   2013-10-03 2018-02-06
6. EXXON MOBIL CORP   1996-11-06 2018-02-06
1. JOHNSON & JOHNSON   2017-12-01 2018-02-06
13. JOHNSON & JOHNSON   2013-02-25 2018-02-06
3. QUALCOMM INC   2013-03-11 2018-02-06
1. VALERO REFNG & MARKETING CO   2016-02-04 2018-02-06
10. VALERO REFNG & MARKETING CO   2016-02-04 2018-02-06
4027.656 BLACKROCK HIGH YIELD PT-BLAC   2016-04-05 2018-02-14
3561.924 NB HIGH INCOME BOND-R6   2016-02-23 2018-02-14
1981.926 MFS EMERGING MKTS DEBT FD R6   2016-07-20 2018-02-15
7. ABBVIE INC   2011-09-29 2018-02-28
16. PFIZER INC   2017-12-01 2018-02-28
13. PFIZER INC   2016-04-22 2018-02-28
5. ABBVIE INC   2011-09-29 2018-03-01
8. PFIZER INC   2016-04-22 2018-03-01
8. PFIZER INC   2009-07-20 2018-03-01
1. ABBVIE INC   2011-09-29 2018-03-08
2. ABBVIE INC   2011-09-29 2018-03-08
14. PFIZER INC   2009-07-20 2018-03-08
6. DR PEPPER SNAPPLE GROUP INC   2017-11-02 2018-04-02
15. EXXON MOBIL CORP   1996-11-06 2018-04-02
4. 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
1. KIMBERLY CLARK CORP   2015-09-18 2018-04-05
8. KIMBERLY CLARK CORP   2015-09-17 2018-04-06
5. KIMBERLY CLARK CORP   2015-09-23 2018-04-09
39. WELLS FARGO & CO NEW   2010-11-03 2018-04-12
1. WELLS FARGO & CO NEW   2010-11-03 2018-04-12
2. WELLS FARGO & CO NEW   2010-11-03 2018-04-12
9. WELLS FARGO & CO NEW   2009-07-20 2018-04-13
2. WELLS FARGO & CO NEW   2009-07-20 2018-04-13
6. WELLS FARGO & CO NEW   2009-07-20 2018-04-13
7. WELLS FARGO & CO NEW   2009-07-20 2018-04-13
1. ANALOG DEVICES INC   2018-01-19 2018-04-19
1. BB & T CORP   2016-12-09 2018-04-19
1. BLACKROCK INC   2016-04-22 2018-04-19
1. BRISTOL MYERS SQUIBB CO   2018-02-28 2018-04-19
1. CVS CORP   2018-01-29 2018-04-19
1. CHEVRON CORP   2018-03-12 2018-04-19
1. COMCAST CORP NEW CL A   2017-09-06 2018-04-19
4. CONOCOPHILLIPS   2016-11-21 2018-04-19
53.602 DODGE & INTERNATIONAL STOCK FUND   2015-08-06 2018-04-19
1. DOVER CORP   2018-01-03 2018-04-19
1. DR PEPPER SNAPPLE GROUP INC   2017-11-02 2018-04-19
144.37 EQUINOX FDS TR IPM SYSTMATC I   2015-11-12 2018-04-19
153.689 EQUINOX CAMPBELL STRATEGY-I   2014-01-09 2018-04-19
1. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2018-04-19
1. GILEAD SCIENCES INC   2016-07-20 2018-04-19
1. HARTFORD FINL SVCS GROUP INC   2017-01-03 2018-04-19
1. HOME DEPOT INC   2018-01-19 2018-04-19
2. JOHNSON & JOHNSON   2013-02-25 2018-04-19
221.239 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-02-07 2018-04-19
1. KLA-TENCOR CORP   2011-05-03 2018-04-19
1. THE KRAFT HEINZ CO   2017-02-15 2018-04-19
2. LILLY ELI & CO   2015-06-12 2018-04-19
1. M & T BK CORP   2009-07-20 2018-04-19
1. MCDONALDS CORP   2018-01-23 2018-04-19
1. MERCK & CO INC   2017-07-05 2018-04-19
4. METLIFE INC   2016-04-26 2018-04-19
1. MICROSOFT CORP   2017-10-02 2018-04-19
1. NISOURCE INC   2015-07-28 2018-04-19
2. OCCIDENTAL PETE CORP   2015-02-04 2018-04-19
1. PNC FINL SVCS GROUP INC   2018-01-19 2018-04-19
2. PFIZER INC   2009-07-20 2018-04-19
1. PRUDENTIAL FINL INC   2018-01-19 2018-04-19
1. QUALCOMM INC   2013-03-11 2018-04-19
1. RPM INC OHIO   2017-04-21 2018-04-19
1. REPUBLIC SERVICES INC   2016-09-20 2018-04-19
1. SCHLUMBERGER LTD   2015-11-03 2018-04-19
1. STARBUCKS CORP   2018-01-22 2018-04-19
1. TIME WARNER INC   2009-02-02 2018-04-19
1. THE TRAVELERS COMPANIES INC.   2017-07-05 2018-04-19
1. US BANCORP DEL NEW   2017-01-03 2018-04-19
68.871 VANGUARD TOTAL INTL BND-ADM   2017-04-24 2018-04-19
1. VERIZON COMMUNICATIONS   2016-05-02 2018-04-19
4. WELLS FARGO & CO NEW   2009-07-20 2018-04-19
1. CHUBB LTD   2017-09-08 2018-04-19
2. SIMON PPTY GROUP INC NEW   2016-05-13 2018-04-30
3. SIMON PPTY GROUP INC NEW   2014-12-19 2018-04-30
2. SIMON PPTY GROUP INC NEW   2014-12-19 2018-04-30
5. GENUINE PARTS CO   2018-01-03 2018-05-01
3. GENUINE PARTS CO   2018-01-03 2018-05-01
2. OCCIDENTAL PETE CORP   2015-02-04 2018-05-01
4. OCCIDENTAL PETE CORP   2015-02-04 2018-05-01
1. OCCIDENTAL PETE CORP   2015-02-04 2018-05-01
1. SIMON PPTY GROUP INC NEW   2014-12-19 2018-05-01
1. GENUINE PARTS CO   2018-01-03 2018-05-02
4. GENUINE PARTS CO   2016-05-02 2018-05-02
3. OCCIDENTAL PETE CORP   2015-02-04 2018-05-02
3. OCCIDENTAL PETE CORP   2013-03-08 2018-05-02
2. TIME WARNER INC   2009-02-02 2018-05-03
1. TIME WARNER INC   2009-02-02 2018-05-03
3. TIME WARNER INC   2009-02-02 2018-05-03
2. TIME WARNER INC   2009-02-02 2018-05-03
1. TIME WARNER INC   2009-02-02 2018-05-03
1. TIME WARNER INC   2009-02-02 2018-05-03
1. TIME WARNER INC   2009-02-02 2018-05-03
1. TIME WARNER INC   2009-02-02 2018-05-03
2. TIME WARNER INC   2009-02-02 2018-05-03
36. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-04
6. 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   2016-12-01 2018-05-04
1. BANK OF AMERICA CORPORATION   2016-12-01 2018-05-04
2. NORTHERN TR CORP   2013-01-17 2018-05-04
3. PNC FINL SVCS GROUP INC   2017-12-01 2018-05-04
1. SIMON PPTY GROUP INC NEW   2017-07-27 2018-05-04
3. SIMON PPTY GROUP INC NEW   2014-12-19 2018-05-04
2. TIME WARNER INC   2009-02-02 2018-05-04
9. ABBOTT LABS   2015-02-24 2018-05-07
1. ABBOTT LABS   2015-02-24 2018-05-07
14. BANK OF AMERICA CORPORATION   2016-12-01 2018-05-07
1. NORTHERN TR CORP   2013-01-17 2018-05-07
5. NORTHERN TR CORP   2012-12-20 2018-05-07
1. PNC FINL SVCS GROUP INC   2017-01-03 2018-05-07
1. PNC FINL SVCS GROUP INC   2017-12-01 2018-05-07
5. PNC FINL SVCS GROUP INC   2013-10-01 2018-05-07
5. SIMON PPTY GROUP INC NEW   2014-06-17 2018-05-07
22. ABBOTT LABS   2015-02-20 2018-05-08
4. NORTHERN TR CORP   2012-12-20 2018-05-08
3. PNC FINL SVCS GROUP INC   2013-10-01 2018-05-08
4. ABBOTT LABS   2015-02-23 2018-05-09
6. AMERIPRISE FINANCIAL INC   2012-02-01 2018-05-09
1. NORTHERN TR CORP   2012-12-20 2018-05-09
3. AMERIPRISE FINANCIAL INC   2012-02-01 2018-05-10
4. AMERIPRISE FINANCIAL INC   2012-02-01 2018-05-10
3. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-06-30 2018-05-10
2. 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   2016-01-26 2018-05-11
5. AMERIPRISE FINANCIAL INC   2012-02-13 2018-05-14
5. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-01-25 2018-05-14
2. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-01-25 2018-05-14
1. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-02-11 2018-05-14
5. APERGY CORPORATION   2017-12-04 2018-05-16
10. APERGY CORPORATION   2017-10-20 2018-05-16
1. OCCIDENTAL PETE CORP   2013-03-08 2018-05-18
1. OCCIDENTAL PETE CORP   2013-03-08 2018-05-18
15. OCCIDENTAL PETE CORP   2013-03-08 2018-05-21
. APERGY CORPORATION     2018-05-24
1. CHEVRON CORP   2017-01-03 2018-05-29
1. CHEVRON CORP   2018-03-12 2018-05-29
4. CHEVRON CORP   2017-01-03 2018-05-29
1. CHEVRON CORP   2018-03-09 2018-05-29
1. CHEVRON CORP   2018-03-09 2018-05-29
11. EXXON MOBIL CORP   1996-11-06 2018-05-29
1. EXXON MOBIL CORP   1996-11-06 2018-05-29
1. EXXON MOBIL CORP   1996-11-06 2018-05-29
8. SCHLUMBERGER LTD   2015-11-03 2018-05-29
2. SCHLUMBERGER LTD   2016-11-08 2018-05-29
1. SCHLUMBERGER LTD   2016-11-08 2018-05-29
3. SCHLUMBERGER LTD   2016-11-08 2018-05-29
1. SCHLUMBERGER LTD   2016-11-07 2018-05-29
6. UNION PAC CORP   2016-12-01 2018-06-04
1. WALGREENS BOOTS ALLIANCE INC   2017-09-06 2018-06-05
22. WALGREENS BOOTS ALLIANCE INC   2017-07-14 2018-06-05
26. WALGREENS BOOTS ALLIANCE INC   2017-07-13 2018-06-06
13. WALGREENS BOOTS ALLIANCE INC   2017-07-13 2018-06-07
11. WALGREENS BOOTS ALLIANCE INC   2017-11-10 2018-06-08
10. PROGRESSIVE CORP OHIO   2018-06-04 2018-06-12
4. PROGRESSIVE CORP OHIO   2014-09-25 2018-06-13
2. PROGRESSIVE CORP OHIO   2014-09-25 2018-06-13
4. CME GROUP INC   2017-12-01 2018-06-14
5. CME GROUP INC   2014-10-23 2018-06-14
8. CAPITAL ONE FINL CORP   2016-12-09 2018-06-14
525. ISHARES MISCI EAFE INDEX FUND   2014-09-22 2018-06-14
7. CAPITAL ONE FINL CORP   2015-05-27 2018-06-15
36. WELLS FARGO & CO NEW   2009-07-20 2018-06-19
3. DR PEPPER SNAPPLE GROUP INC   2015-01-21 2018-06-22
4. DR PEPPER SNAPPLE GROUP INC   2017-11-02 2018-06-22
3. DR PEPPER SNAPPLE GROUP INC   2015-01-21 2018-06-22
14. BB & T CORP   2015-05-27 2018-07-05
9. PNC FINL SVCS GROUP INC   2013-09-30 2018-07-05
2. UNION PAC CORP   2016-12-01 2018-07-05
4. UNION PAC CORP   2016-12-01 2018-07-05
1. UNION PAC CORP   2016-12-01 2018-07-05
2. UNION PAC CORP   2016-11-18 2018-07-05
2. UNION PAC CORP   2016-11-18 2018-07-06
3. UNION PAC CORP   2015-08-25 2018-07-06
1135.33 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-08 2018-07-13
1155.27 CRM LONG/SHORT OPPORTUNITIES FUND   2017-06-29 2018-07-13
1974.91 EQUINOX CAMPBELL STRATEGY-I   2014-01-09 2018-07-13
1652.893 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-19 2018-07-19
2572.065 BROWN ADV JAPAN ALPHA OPP-IS   2014-03-11 2018-07-19
13. MOLSON COORS BREWING CO   2016-06-09 2018-07-19
7. WYNDHAM WORLDWIDE CORP   2018-02-01 2018-07-19
2. WYNDHAM WORLDWIDE CORP   2014-04-14 2018-07-19
5. MOLSON COORS BREWING CO   2017-05-11 2018-07-20
6. MOLSON COORS BREWING CO   2016-03-15 2018-07-20
4. WYNDHAM WORLDWIDE CORP   2014-04-14 2018-07-20
5. KEURIG DR PEPPER INC   2015-01-21 2018-07-23
3. MOLSON COORS BREWING CO   2016-03-14 2018-07-23
1. S&P GLOBAL INC   2012-11-12 2018-07-23
4. WYNDHAM WORLDWIDE CORP   2014-04-11 2018-07-23
5. WYNDHAM WORLDWIDE CORP   2014-04-15 2018-07-23
5. HONEYWELL INTL INC   2009-07-20 2018-07-24
1. HONEYWELL INTL INC   2009-07-20 2018-07-24
1. HONEYWELL INTL INC   2009-07-20 2018-07-24
5. KEURIG DR PEPPER INC   2015-01-21 2018-07-24
7. KEURIG DR PEPPER INC   2015-01-21 2018-07-24
4. MOLSON COORS BREWING CO   2016-03-14 2018-07-24
5. S&P GLOBAL INC   2012-11-12 2018-07-24
1. WYNDHAM WORLDWIDE CORP   2014-04-11 2018-07-24
5. WYNDHAM WORLDWIDE CORP   2014-04-11 2018-07-24
3. HOME DEPOT INC   2017-12-01 2018-07-25
7. KEURIG DR PEPPER INC   2015-01-29 2018-07-25
2. KEURIG DR PEPPER INC   2015-02-19 2018-07-25
5. S&P GLOBAL INC   2012-11-12 2018-07-25
2. HOME DEPOT INC   2018-04-02 2018-07-26
1. HOME DEPOT INC   2018-04-02 2018-07-26
1. HOME DEPOT INC   2016-12-13 2018-07-26
7. KEURIG DR PEPPER INC   2015-01-30 2018-07-26
1. S&P GLOBAL INC   2012-11-12 2018-07-26
1.84 APERGY CORPORATION   2017-10-20 2018-07-27
1.16 APERGY CORPORATION   2017-06-26 2018-07-27
3. KEURIG DR PEPPER INC   2015-01-20 2018-07-27
2. KEURIG DR PEPPER INC   2015-01-20 2018-07-27
5. NORFOLK SOUTHN CORP   2014-01-17 2018-07-27
6. UNION PAC CORP   2015-08-25 2018-07-27
8. APERGY CORPORATION   2017-02-02 2018-07-30
1. KEURIG DR PEPPER INC   2015-01-20 2018-07-30
6. KEURIG DR PEPPER INC   2015-01-20 2018-07-30
8. APERGY CORPORATION   2016-09-30 2018-07-31
1. APERGY CORPORATION   2016-10-04 2018-07-31
7. APERGY CORPORATION   2016-09-29 2018-08-01
1. APERGY CORPORATION   2016-11-10 2018-08-01
1. HONEYWELL INTL INC   2009-07-20 2018-08-01
4. HONEYWELL INTL INC   2009-07-20 2018-08-01
2. HONEYWELL INTL INC   2009-07-20 2018-08-01
2. APERGY CORPORATION   2016-11-10 2018-08-02
1. APERGY CORPORATION   2016-11-11 2018-08-02
1. APERGY CORPORATION   2016-11-18 2018-08-03
3. APERGY CORPORATION   2016-11-01 2018-08-03
3. APERGY CORPORATION   2016-11-01 2018-08-06
1. KLA-TENCOR CORP   2018-06-22 2018-08-08
5. QUALCOMM INC   2013-03-11 2018-08-08
2. QUALCOMM INC   2013-03-11 2018-08-08
4. QUALCOMM INC   2013-03-11 2018-08-08
7. QUALCOMM INC   2013-03-11 2018-08-08
1. KLA-TENCOR CORP   2018-06-22 2018-08-09
1. KLA-TENCOR CORP   2018-06-22 2018-08-09
6. EXXON MOBIL CORP   1996-11-06 2018-08-10
1. EXXON MOBIL CORP   1996-11-06 2018-08-10
1. EXXON MOBIL CORP   1996-11-06 2018-08-10
3. EXXON MOBIL CORP   1996-11-06 2018-08-10
1. EXXON MOBIL CORP   1996-11-06 2018-08-10
1. GENUINE PARTS CO   2016-12-01 2018-08-10
1. KLA-TENCOR CORP   2018-06-22 2018-08-10
2. KLA-TENCOR CORP   2018-06-22 2018-08-10
1. KLA-TENCOR CORP   2018-06-22 2018-08-10
1. KLA-TENCOR CORP   2018-06-22 2018-08-10
1. KLA-TENCOR CORP   2018-06-22 2018-08-10
6. QUALCOMM INC   2013-03-11 2018-08-10
8. QUALCOMM INC   2013-04-25 2018-08-10
1. UNION PAC CORP   2015-08-25 2018-08-10
2. UNION PAC CORP   2015-08-25 2018-08-10
1. EXXON MOBIL CORP   1996-11-06 2018-08-13
1. EXXON MOBIL CORP   1996-11-06 2018-08-13
1. GENUINE PARTS CO   2016-12-01 2018-08-13
1. GENUINE PARTS CO   2017-10-02 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
2. KLA-TENCOR CORP   2011-05-03 2018-08-13
11. QUALCOMM INC   2013-04-25 2018-08-13
6. QUALCOMM INC   2017-01-23 2018-08-13
2. REPUBLIC SERVICES INC   2018-06-04 2018-08-13
3. REPUBLIC SERVICES INC   2018-06-04 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   1996-11-06 2018-08-14
2. EXXON MOBIL CORP   1996-11-06 2018-08-14
1. GENUINE PARTS CO   2017-10-02 2018-08-14
1. GENUINE PARTS CO   2017-10-02 2018-08-14
1. GENUINE PARTS CO   2017-10-02 2018-08-14
2. GENUINE PARTS CO   2017-10-02 2018-08-14
9. QUALCOMM INC   2017-01-23 2018-08-14
3. REPUBLIC SERVICES INC   2018-06-04 2018-08-14
2. REPUBLIC SERVICES INC   2018-06-04 2018-08-14
5. UNION PAC CORP   2013-10-30 2018-08-14
1. GENUINE PARTS CO   2016-11-21 2018-08-15
2. KLA-TENCOR CORP   2011-05-03 2018-08-15
1. KLA-TENCOR CORP   2011-05-03 2018-08-15
1. KLA-TENCOR CORP   2011-05-03 2018-08-15
1. REPUBLIC SERVICES INC   2016-09-19 2018-08-15
3. REPUBLIC SERVICES INC   2016-09-16 2018-08-15
3. GENUINE PARTS CO   2016-11-18 2018-08-16
1. KLA-TENCOR CORP   2011-05-03 2018-08-16
4. REPUBLIC SERVICES INC   2016-10-05 2018-08-16
633.383 CAPITAL GR NON US EQUITY   2015-08-06 2018-08-17
175.562 DODGE & INTERNATIONAL STOCK FUND   2014-02-07 2018-08-17
2. KLA-TENCOR CORP   2011-10-07 2018-08-17
1. KLA-TENCOR CORP   2011-10-07 2018-08-17
822.669 T ROWE PR OVERSEAS STOCK-I   2014-09-22 2018-08-17
1448.226 DODGE & COX INCOME FUND   2017-11-20 2018-09-04
3365.385 DOUBLELINE TOTL RET BND-I   2015-01-29 2018-09-04
12. REPUBLIC SERVICES INC   2016-04-28 2018-09-04
1. KLA-TENCOR CORP   2011-10-07 2018-09-07
3. KLA-TENCOR CORP   2011-10-07 2018-09-07
1. KLA-TENCOR CORP   2011-10-07 2018-09-10
2. KLA-TENCOR CORP   2011-10-07 2018-09-10
2. KLA-TENCOR CORP   2011-10-07 2018-09-11
1. KLA-TENCOR CORP   2011-10-07 2018-09-11
6. APPLE COMPUTER INC   2014-01-23 2018-09-13
4. TEXAS INSTRS INC   2018-01-19 2018-09-13
2. TEXAS INSTRS INC   2018-03-01 2018-09-13
1. TEXAS INSTRS INC   2018-03-01 2018-09-13
1. UNION PAC CORP   2013-10-30 2018-09-13
3. UNION PAC CORP   2013-10-30 2018-09-13
3. UNION PAC CORP   2013-10-30 2018-09-13
5. KLA-TENCOR CORP   2011-10-07 2018-09-14
1. KLA-TENCOR CORP   2011-10-07 2018-09-14
5. TEXAS INSTRS INC   2017-12-01 2018-09-14
1. KLA-TENCOR CORP   2011-10-07 2018-09-17
1. KLA-TENCOR CORP   2011-10-07 2018-09-19
4. KLA-TENCOR CORP   2011-10-07 2018-09-19
6. ABBOTT LABS   2018-08-29 2018-09-28
3. ABBOTT LABS   2018-08-29 2018-09-28
2. ABBOTT LABS   2018-08-29 2018-09-28
4. ABBOTT LABS   2018-08-29 2018-09-28
4. OCCIDENTAL PETE CORP   2012-10-23 2018-09-28
3. OCCIDENTAL PETE CORP   2012-10-23 2018-09-28
2. OCCIDENTAL PETE CORP   2012-10-23 2018-09-28
4. OCCIDENTAL PETE CORP   2012-10-23 2018-09-28
4. UNION PAC CORP   2013-10-30 2018-09-28
1. UNION PAC CORP   2013-10-30 2018-10-01
6. UNION PAC CORP   2013-10-30 2018-10-01
3. GARRETT MOTION INC   2009-07-20 2018-10-02
105.977 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-02-07 2018-10-02
12. RPM INC OHIO   2017-04-20 2018-10-02
3. UNION PAC CORP   2013-10-30 2018-10-02
350. VANGUARD BD INDEX FD INC   2018-06-18 2018-10-02
8. MICROSOFT CORP   2017-07-05 2018-10-10
5. MICROSOFT CORP   2018-06-04 2018-10-10
22. APPLE COMPUTER INC   2014-01-23 2018-10-15
1. APPLE COMPUTER INC   2014-01-23 2018-10-15
1. APPLE COMPUTER INC   2014-01-23 2018-10-15
234.962 CRM LONG/SHORT OPPORTUNITIES FUND   2018-01-19 2018-10-16
290.023 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2018-01-19 2018-10-16
221.141 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-02-07 2018-10-16
254.323 PGIM ABSOLUTE RETURN BOND FUND CLASS R6   2015-11-12 2018-10-16
1. ABBOTT LABS   2018-08-29 2018-10-18
3. ABBOTT LABS   2015-02-23 2018-10-18
4. AIR PRODS & CHEMS INC   2018-01-02 2018-10-18
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2010-05-20 2018-10-18
8. ALTRIA GROUP INC   2018-02-01 2018-10-18
5. ANALOG DEVICES INC   2017-11-29 2018-10-18
3. APPLE COMPUTER INC   2014-01-23 2018-10-18
1. AUTOMATIC DATA PROCESSING INC   2018-06-04 2018-10-18
2. AVALONBAY CMNTYS INC   2016-05-10 2018-10-18
6. BB & T CORP   2015-05-26 2018-10-18
44. BANK OF AMERICA CORPORATION   2016-11-04 2018-10-18
2. BECTON DICKINSON & CO   2018-07-27 2018-10-18
1. BLACKROCK INC   2016-04-22 2018-10-18
1. BOSTON PPTYS INC   2017-12-01 2018-10-18
7. BRISTOL MYERS SQUIBB CO   2018-02-28 2018-10-18
4. CME GROUP INC   2012-02-14 2018-10-18
4. CMS ENERGY CORP   2018-10-15 2018-10-18
3. CVS CORP   2018-01-25 2018-10-18
3. CAPITAL ONE FINL CORP   2018-08-29 2018-10-18
3075.71 CAPITAL GR NON US EQUITY   2014-03-13 2018-10-18
9. CHEVRON CORP   2018-08-10 2018-10-18
1. CINCINNATI FINL CORP   2009-07-20 2018-10-18
6. COCA-COLA CO   2018-04-05 2018-10-18
14. COMCAST CORP NEW CL A   2017-09-06 2018-10-18
10. CONOCOPHILLIPS   2016-11-21 2018-10-18
2. CULLEN FROST BANKERS INC   2011-11-10 2018-10-18
1. DTE ENERGY CO   2013-08-28 2018-10-18
3. DISCOVER FINL SVCS   2018-10-15 2018-10-18
469.483 DODGE & INTERNATIONAL STOCK FUND   2014-02-07 2018-10-18
525.421 DODGE & INTERNATIONAL STOCK FUND   2011-12-20 2018-10-18
5. DOVER CORP   2018-01-03 2018-10-18
7. DOWDUPONT INC   2018-07-27 2018-10-18
3. EXXON MOBIL CORP   1996-11-06 2018-10-18
3. FIDELITY NATL INFORMATION SVCS INC   2018-10-15 2018-10-18
3. ARTHUR J GALLAGHER & CO   2012-03-16 2018-10-18
2. GENERAL DYNAMICS CORP   2018-05-21 2018-10-18
3. GENUINE PARTS CO   2016-11-18 2018-10-18
3. GILEAD SCIENCES INC   2016-07-20 2018-10-18
7. HARTFORD FINL SVCS GROUP INC   2017-01-03 2018-10-18
2. HASBRO INC   2018-08-21 2018-10-18
3. HOME DEPOT INC   2016-12-13 2018-10-18
2. HONEYWELL INTL INC   2009-07-20 2018-10-18
3. ILLINOIS TOOL WKS INC   2017-12-01 2018-10-18
5. JOHNSON & JOHNSON   2013-02-25 2018-10-18
1126.634 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-02-07 2018-10-18
3. THE KRAFT HEINZ CO   2017-02-15 2018-10-18
3. LILLY ELI & CO   2018-06-19 2018-10-18
1. M & T BK CORP   2009-07-20 2018-10-18
2. MCDONALDS CORP   2018-01-23 2018-10-18
12. MERCK & CO INC   2017-11-08 2018-10-18
7. METLIFE INC   2018-05-11 2018-10-18
9. MICROSOFT CORP   2016-03-11 2018-10-18
8. MONDELEZ INTERNATIONAL-W/I   2016-05-02 2018-10-18
3. NEXTERA ENERGY INC   2018-01-31 2018-10-18
6. NISOURCE INC   2015-07-28 2018-10-18
2. NORFOLK SOUTHN CORP   2018-10-01 2018-10-18
3. NORTHERN TR CORP   2012-12-20 2018-10-18
9. OCCIDENTAL PETE CORP   2012-10-23 2018-10-18
2735.357 PIMCO SHORT TERM FUND INSTL   2018-01-19 2018-10-18
5. PNC FINL SVCS GROUP INC   2013-06-25 2018-10-18
4. PPG INDS INC   2018-10-02 2018-10-18
2. PEPSICO INC   2017-08-03 2018-10-18
13. PFIZER INC   2009-07-20 2018-10-18
2. PHILIP MORRIS INTERNATIONAL   2017-10-19 2018-10-18
1. PHILIP MORRIS INTERNATIONAL   2017-07-28 2018-10-18
4. PRICE T ROWE GROUP INC   2015-01-28 2018-10-18
2. PROGRESSIVE CORP OHIO   2014-09-25 2018-10-18
4. PRUDENTIAL FINL INC   2017-12-01 2018-10-18
2. PUBLIC SVC ENTERPRISE GROUP INC   2018-06-12 2018-10-18
2. RPM INC OHIO   2017-04-20 2018-10-18
5. REPUBLIC SERVICES INC   2016-04-28 2018-10-18
3864.734 T ROWE PR OVERSEAS STOCK-I   2014-09-22 2018-10-18
2. SCHLUMBERGER LTD   2016-11-07 2018-10-18
2. SIMON PPTY GROUP INC NEW   2017-07-28 2018-10-18
2. STANLEY BLACK & DECKER,INC.   2018-02-02 2018-10-18
4. STARBUCKS CORP   2018-01-22 2018-10-18
2. TARGET CORP   2018-07-24 2018-10-18
1. TEXAS INSTRS INC   2017-12-01 2018-10-18
6. TEXAS INSTRS INC   2015-03-09 2018-10-18
2. 3M CO   2018-08-24 2018-10-18
4. THE TRAVELERS COMPANIES INC.   2017-07-05 2018-10-18
6. US BANCORP DEL NEW   2017-01-03 2018-10-18
1. V F CORP   2009-07-20 2018-10-18
1. VALERO REFNG & MARKETING CO   2018-06-04 2018-10-18
7. VERIZON COMMUNICATIONS   2016-05-02 2018-10-18
2. VORNADO RLTY TR   2018-07-06 2018-10-18
7. WELLS FARGO & CO NEW   2009-07-20 2018-10-18
4. XCEL ENERGY INC   2018-08-29 2018-10-18
1. ACCENTURE PLC   2011-11-04 2018-10-18
3. MEDTRONIC PLC   2018-06-06 2018-10-18
2. CHUBB LTD   2017-09-08 2018-10-18
1. FIDELITY NATL INFORMATION SVCS INC   2018-10-15 2018-10-19
2. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2018-10-22
3. FIDELITY NATL INFORMATION SVCS INC   2018-10-15 2018-10-22
. GARRETT MOTION INC     2018-10-23
6. APPLE COMPUTER INC   2014-01-23 2018-10-24
19. MICROSOFT CORP   2016-03-11 2018-10-24
1. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2018-10-25
1. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2018-10-25
1. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2018-10-26
1. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2018-10-29
3. FIDELITY NATL INFORMATION SVCS INC   2013-03-25 2018-10-30
5. RESIDEO TECHNOLOGIES INC   2009-07-20 2018-10-30
883.219 CRM LONG/SHORT OPPORTUNITIES FUND   2018-01-19 2018-11-07
2702.36 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2018-01-19 2018-11-07
2276.867 PIMCO MTGE OPPORTUNITIES-IS   2018-02-22 2018-11-07
4503.414 PGIM ABSOLUTE RETURN BOND FUND CLASS R6   2015-11-12 2018-11-07
8. MICROSOFT CORP   2016-03-11 2018-11-12
6. MICROSOFT CORP   2016-04-22 2018-11-12
6. APPLE COMPUTER INC   2013-12-17 2018-11-14
8. GENUINE PARTS CO   2016-11-01 2018-11-16
150. ISHARES CORE MSCI EAFE ETF   2018-02-22 2018-11-16
1400. ISHARES CORE MSCI EAFE ETF   2017-06-29 2018-11-16
7. THE KRAFT HEINZ CO   2017-02-15 2018-11-16
4. THE KRAFT HEINZ CO   2018-08-08 2018-11-16
24. THE KRAFT HEINZ CO   2016-11-04 2018-11-16
14. MOLSON COORS BREWING CO   2016-02-29 2018-11-16
1. MOLSON COORS BREWING CO   2016-02-29 2018-11-16
2. MOLSON COORS BREWING CO   2016-02-29 2018-11-16
6. REPUBLIC SERVICES INC   2016-04-27 2018-11-16
2. GENUINE PARTS CO   2016-11-01 2018-11-19
7. REPUBLIC SERVICES INC   2016-04-27 2018-11-19
. RESIDEO TECHNOLOGIES INC     2018-11-19
1. GENUINE PARTS CO   2016-11-01 2018-11-20
5. REPUBLIC SERVICES INC   2016-04-26 2018-11-20
2. SIMON PPTY GROUP INC NEW   2017-11-27 2018-11-20
1. SIMON PPTY GROUP INC NEW   2017-07-28 2018-11-20
2. GENUINE PARTS CO   2016-11-01 2018-11-21
3. SIMON PPTY GROUP INC NEW   2017-11-27 2018-11-21
1234.216 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-19 2018-11-26
1782.628 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-08 2018-11-26
10. ABBOTT LABS   2015-02-20 2018-12-04
14. CINCINNATI FINL CORP   2009-07-20 2018-12-04
4. MCDONALDS CORP   2018-01-23 2018-12-04
12. REPUBLIC SERVICES INC   2015-03-16 2018-12-04
14. STARBUCKS CORP   2017-12-14 2018-12-04
5. THE TRAVELERS COMPANIES INC.   2018-10-15 2018-12-04
2. THE TRAVELERS COMPANIES INC.   2017-07-05 2018-12-04
2298.003 DOUBLELINE TOTL RET BND-I   2015-01-29 2018-12-14
3. JOHNSON & JOHNSON   2013-03-01 2018-12-14
4. JOHNSON & JOHNSON   2013-03-01 2018-12-14
7. JOHNSON & JOHNSON   2013-03-01 2018-12-14
48. SCHLUMBERGER LTD   2015-11-06 2018-12-14
4. 3M CO   2018-08-24 2018-12-14
2. JOHNSON & JOHNSON   2013-03-01 2018-12-17
5. JOHNSON & JOHNSON   2009-07-20 2018-12-17
1. 3M CO   2018-07-24 2018-12-17
1. SNAP ON INC   2009-12-08 2018-12-19
10. MOLSON COORS BREWING CO   2016-02-11 2018-12-21
1. SNAP ON INC   2009-12-08 2018-12-21
352.007 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-08 2018-12-24
1. SNAP ON INC   2009-12-08 2018-12-24
3. SNAP ON INC   2009-12-08 2018-12-26
2. SNAP ON INC   2009-12-08 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 119   95 24
b 167   166 1
c 125   60 65
d 213   199 14
e 21,836   22,500 -664
177   55 122
534   238 296
121   46 75
164   141 23
189   149 40
234   74 160
177   49 128
206   181 25
131   117 14
150   46 104
47   25 22
42   41 1
297   238 59
101   50 51
77   72 5
76   65 11
62   46 16
98   86 12
193   108 85
104   97 7
81   87 -6
167   143 24
158   33 125
40,000   30,090 9,910
79   91 -12
172   169 3
188   57 131
304   320 -16
107   103 4
360   299 61
132   131 1
150   56 94
168   121 47
306   179 127
317   150 167
377   426 -49
117   110 7
120   117 3
352   239 113
90   53 37
173   76 97
68   77 -9
53   53  
204   153 51
77   81 -4
165   199 -34
112   103 9
141   110 31
97   62 35
7,500   7,747 -247
12,500   12,546 -46
154   154  
76   82 -6
384   161 223
272   202 70
147   141 6
472   171 301
202   73 129
67   24 43
404   146 258
337   122 215
135   49 86
67   24 43
67   24 43
1,591   948 643
1,313   1,079 234
99   103 -4
495   513 -18
250   256 -6
199   201 -2
498   513 -15
186   138 48
188   138 50
187   138 49
290   301 -11
49   42 7
1,254   1,089 165
241   209 32
242   209 33
962   766 196
371   276 95
1,097   1,080 17
123   91 32
430   320 110
185   137 48
972   808 164
123   91 32
488   505 -17
326   88 238
130   147 -17
663   698 -35
823   892 -69
1,187   801 386
333   284 49
60   46 14
471   131 340
130   140 -10
1,691   993 698
189   195 -6
90   62 28
895   572 323
30,932   28,757 2,175
30,383   28,068 2,315
29,194   29,680 -486
817   189 628
585   584 1
475   435 40
575   135 440
287   267 20
287   120 167
117   27 90
233   54 179
508   210 298
708   525 183
1,088   328 760
436   432 4
109   108 1
109   108 1
110   108 2
871   863 8
544   537 7
2,055   1,017 1,038
53   26 27
105   52 53
467   234 233
104   51 53
312   153 159
360   178 182
91   97 -6
52   47 5
524   367 157
52   67 -15
66   84 -18
125   118 7
34   41 -7
263   185 78
2,500   2,297 203
97   102 -5
120   86 34
1,500   1,419 81
1,500   1,592 -92
97   86 11
75   87 -12
52   48 4
178   200 -22
255   153 102
5,000   3,850 1,150
103   38 65
60   91 -31
158   169 -11
179   57 122
160   177 -17
59   64 -5
189   167 22
97   75 22
24   17 7
153   162 -9
143   155 -12
73   30 43
108   124 -16
53   65 -12
50   52 -2
66   51 15
71   81 -10
59   61 -2
97   19 78
137   126 11
50   51 -1
1,500   1,497 3
49   51 -2
203   102 101
137   141 -4
312   393 -81
468   578 -110
313   371 -58
439   486 -47
265   292 -27
152   162 -10
306   323 -17
76   81 -5
159   185 -26
88   97 -9
353   386 -33
230   242 -12
231   239 -8
184   38 146
91   19 72
275   57 218
182   38 144
92   19 73
92   19 73
91   19 72
92   19 73
184   38 146
1,056   1,027 29
176   149 27
29   25 4
29   25 4
29   22 7
29   22 7
210   100 110
438   435 3
160   166 -6
479   556 -77
186   38 148
536   429 107
60   47 13
411   305 106
105   50 55
527   250 277
145   117 28
145   140 5
729   498 231
796   820 -24
1,289   1,043 246
423   200 223
442   218 224
234   189 45
805   331 474
105   50 55
404   165 239
543   219 324
382   373 9
275   109 166
128   124 4
128   111 17
693   272 421
631   550 81
252   220 32
127   100 27
210   211 -1
417   400 17
85   79 6
85   79 6
1,287   1,189 98
20     20
121   117 4
121   118 3
484   469 15
121   117 4
121   117 4
858   241 617
78   22 56
78   22 56
541   643 -102
136   160 -24
68   80 -12
203   239 -36
67   80 -13
856   648 208
63   82 -19
1,383   1,772 -389
1,639   2,034 -395
828   947 -119
696   776 -80
623   629 -6
253   101 152
125   51 74
675   606 69
844   406 438
771   721 50
37,030   34,479 2,551
679   609 70
1,982   917 1,065
366   236 130
489   344 145
367   236 131
712   578 134
1,219   652 567
284   207 77
567   414 153
142   103 39
284   200 84
287   200 87
430   268 162
12,523   12,162 361
12,477   11,818 659
19,255   20,460 -1,205
17,554   20,000 -2,446
27,315   25,117 2,198
831   1,324 -493
328   388 -60
94   62 32
318   468 -150
378   557 -179
188   124 64
121   22 99
189   277 -88
213   51 162
187   124 63
232   155 77
774   165 609
155   33 122
155   33 122
121   22 99
170   30 140
255   369 -114
1,068   256 812
46   31 15
228   154 74
601   532 69
172   30 142
49   8 41
1,074   256 818
402   344 58
200   172 28
199   137 62
172   28 144
213   51 162
72   72  
46   38 8
73   10 63
48   6 42
837   439 398
886   505 381
319   260 59
24   3 21
144   17 127
331   248 83
41   30 11
280   210 70
41   30 11
157   33 124
628   132 496
315   66 249
81   59 22
41   29 12
41   29 12
122   83 39
123   83 40
118   107 11
326   325 1
131   130 1
261   260 1
457   454 3
118   107 11
117   107 10
475   131 344
79   22 57
79   22 57
238   66 172
79   22 57
98   96 2
114   107 7
227   213 14
114   106 8
114   106 8
114   106 8
389   367 22
516   483 33
148   84 64
297   168 129
79   22 57
79   22 57
97   96 1
97   96 1
97   96 1
116   106 10
116   38 78
115   38 77
229   77 152
715   638 77
389   324 65
146   136 10
219   204 15
149   84 65
149   75 74
78   22 56
157   44 113
98   96 2
98   96 2
98   96 2
195   192 3
587   486 101
219   204 15
146   136 10
752   376 376
98   96 2
225   77 148
113   38 75
113   38 75
74   51 23
220   152 68
295   284 11
113   38 75
295   200 95
8,500   7,632 868
7,500   7,425 75
218   73 145
109   37 72
9,000   8,390 610
19,479   20,000 -521
35,000   37,356 -2,356
883   596 287
105   37 68
313   110 203
105   37 68
211   73 138
211   73 138
106   37 69
1,354   477 877
423   435 -12
211   213 -2
106   106  
157   75 82
470   226 244
470   226 244
523   183 340
105   37 68
530   490 40
105   37 68
102   37 65
410   146 264
440   402 38
220   201 19
146   134 12
293   268 25
331   316 15
247   237 10
165   158 7
329   316 13
651   301 350
165   75 90
986   451 535
52   12 40
2,500   1,844 656
767   621 146
489   226 263
27,254   27,335 -81
869   592 277
543   507 36
4,807   1,748 3,059
218   79 139
218   79 139
2,500   2,502 -2
2,500   2,608 -108
5,000   3,848 1,152
2,500   2,386 114
68   67 1
204   142 62
629   658 -29
122   60 62
488   559 -71
417   428 -11
650   238 412
143   134 9
352   382 -30
290   237 53
1,244   782 462
479   502 -23
402   367 35
117   126 -9
392   467 -75
727   255 472
199   196 3
223   249 -26
272   301 -29
39,000   36,174 2,826
1,057   1,109 -52
76   23 53
274   267 7
506   575 -69
727   463 264
196   101 95
111   67 44
225   222 3
19,347   19,620 -273
21,653   15,200 6,453
415   406 9
411   481 -70
245   66 179
312   305 7
215   108 107
382   410 -28
302   283 19
222   261 -39
325   335 -10
197   203 -6
545   410 135
311   65 246
386   479 -93
695   382 313
25,000   19,603 5,397
168   273 -105
339   260 79
162   57 105
333   354 -21
862   805 57
304   328 -24
978   590 388
328   350 -22
514   471 43
151   103 48
330   368 -38
280   150 130
646   710 -64
27,080   27,000 80
623   358 265
396   442 -46
216   233 -17
571   195 376
175   217 -42
88   117 -29
401   318 83
144   51 93
390   444 -54
108   104 4
118   103 15
360   236 124
40,000   39,412 588
117   159 -42
347   323 24
241   328 -87
234   245 -11
167   159 8
100   96 4
598   351 247
401   409 -8
501   505 -4
314   308 6
87   15 72
104   125 -21
381   355 26
136   151 -15
371   178 193
193   191 2
157   58 99
287   260 27
255   282 -27
104   102 2
208   172 36
312   305 7
8     8
1,320   477 843
2,010   1,005 1,005
103   86 17
102   86 16
102   86 16
100   86 14
307   116 191
113   31 82
9,000   9,356 -356
23,240   24,237 -997
24,932   25,000 -68
44,269   42,242 2,027
855   421 434
643   311 332
1,146   477 669
817   749 68
8,857   10,001 -1,144
82,666   85,273 -2,607
366   636 -270
209   239 -30
1,254   2,099 -845
905   1,249 -344
65   86 -21
129   172 -43
454   279 175
203   179 24
534   324 210
12     12
101   89 12
384   231 153
368   313 55
184   162 22
200   179 21
553   468 85
11,577   13,500 -1,923
16,721   17,987 -1,266
739   473 266
1,153   322 831
749   699 50
939   513 426
950   848 102
647   620 27
259   253 6
23,807   25,508 -1,701
399   229 170
536   305 231
932   534 398
1,878   3,578 -1,700
790   818 -28
257   153 104
643   295 348
196   200 -4
145   39 106
563   834 -271
139   39 100
3,277   3,552 -275
137   39 98
419   116 303
283   77 206
      15,072
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       24
b       1
c       65
d       14
e       -664
      122
      296
      75
      23
      40
      160
      128
      25
      14
      104
      22
      1
      59
      51
      5
      11
      16
      12
      85
      7
      -6
      24
      125
      9,910
      -12
      3
      131
      -16
      4
      61
      1
      94
      47
      127
      167
      -49
      7
      3
      113
      37
      97
      -9
       
      51
      -4
      -34
      9
      31
      35
      -247
      -46
       
      -6
      223
      70
      6
      301
      129
      43
      258
      215
      86
      43
      43
      643
      234
      -4
      -18
      -6
      -2
      -15
      48
      50
      49
      -11
      7
      165
      32
      33
      196
      95
      17
      32
      110
      48
      164
      32
      -17
      238
      -17
      -35
      -69
      386
      49
      14
      340
      -10
      698
      -6
      28
      323
      2,175
      2,315
      -486
      628
      1
      40
      440
      20
      167
      90
      179
      298
      183
      760
      4
      1
      1
      2
      8
      7
      1,038
      27
      53
      233
      53
      159
      182
      -6
      5
      157
      -15
      -18
      7
      -7
      78
      203
      -5
      34
      81
      -92
      11
      -12
      4
      -22
      102
      1,150
      65
      -31
      -11
      122
      -17
      -5
      22
      22
      7
      -9
      -12
      43
      -16
      -12
      -2
      15
      -10
      -2
      78
      11
      -1
      3
      -2
      101
      -4
      -81
      -110
      -58
      -47
      -27
      -10
      -17
      -5
      -26
      -9
      -33
      -12
      -8
      146
      72
      218
      144
      73
      73
      72
      73
      146
      29
      27
      4
      4
      7
      7
      110
      3
      -6
      -77
      148
      107
      13
      106
      55
      277
      28
      5
      231
      -24
      246
      223
      224
      45
      474
      55
      239
      324
      9
      166
      4
      17
      421
      81
      32
      27
      -1
      17
      6
      6
      98
      20
      4
      3
      15
      4
      4
      617
      56
      56
      -102
      -24
      -12
      -36
      -13
      208
      -19
      -389
      -395
      -119
      -80
      -6
      152
      74
      69
      438
      50
      2,551
      70
      1,065
      130
      145
      131
      134
      567
      77
      153
      39
      84
      87
      162
      361
      659
      -1,205
      -2,446
      2,198
      -493
      -60
      32
      -150
      -179
      64
      99
      -88
      162
      63
      77
      609
      122
      122
      99
      140
      -114
      812
      15
      74
      69
      142
      41
      818
      58
      28
      62
      144
      162
       
      8
      63
      42
      398
      381
      59
      21
      127
      83
      11
      70
      11
      124
      496
      249
      22
      12
      12
      39
      40
      11
      1
      1
      1
      3
      11
      10
      344
      57
      57
      172
      57
      2
      7
      14
      8
      8
      8
      22
      33
      64
      129
      57
      57
      1
      1
      1
      10
      78
      77
      152
      77
      65
      10
      15
      65
      74
      56
      113
      2
      2
      2
      3
      101
      15
      10
      376
      2
      148
      75
      75
      23
      68
      11
      75
      95
      868
      75
      145
      72
      610
      -521
      -2,356
      287
      68
      203
      68
      138
      138
      69
      877
      -12
      -2
       
      82
      244
      244
      340
      68
      40
      68
      65
      264
      38
      19
      12
      25
      15
      10
      7
      13
      350
      90
      535
      40
      656
      146
      263
      -81
      277
      36
      3,059
      139
      139
      -2
      -108
      1,152
      114
      1
      62
      -29
      62
      -71
      -11
      412
      9
      -30
      53
      462
      -23
      35
      -9
      -75
      472
      3
      -26
      -29
      2,826
      -52
      53
      7
      -69
      264
      95
      44
      3
      -273
      6,453
      9
      -70
      179
      7
      107
      -28
      19
      -39
      -10
      -6
      135
      246
      -93
      313
      5,397
      -105
      79
      105
      -21
      57
      -24
      388
      -22
      43
      48
      -38
      130
      -64
      80
      265
      -46
      -17
      376
      -42
      -29
      83
      93
      -54
      4
      15
      124
      588
      -42
      24
      -87
      -11
      8
      4
      247
      -8
      -4
      6
      72
      -21
      26
      -15
      193
      2
      99
      27
      -27
      2
      36
      7
      8
      843
      1,005
      17
      16
      16
      14
      191
      82
      -356
      -997
      -68
      2,027
      434
      332
      669
      68
      -1,144
      -2,607
      -270
      -30
      -845
      -344
      -21
      -43
      175
      24
      210
      12
      12
      153
      55
      22
      21
      85
      -1,923
      -1,266
      266
      831
      50
      426
      102
      27
      6
      -1,701
      170
      231
      398
      -1,700
      -28
      104
      348
      -4
      106
      -271
      100
      -275
      98
      303
      206
       
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 85,125
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 107,626 2,368,335 0.045444
2016 114,585 2,178,971 0.052587
2015 121,135 2,319,957 0.052214
2014 112,496 2,394,983 0.046972
2013 105,220 2,305,155 0.045646
2
Total of line 1, column (d) .....................
2
0.242863
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
0.048573
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,436,196
5
Multiply line 4 by line 3......................
5
118,333
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,281
7
Add lines 5 and 6........................
7
119,614
8
Enter qualifying distributions from Part XII, line 4,.............
8
115,660
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 2,562
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 2,562
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,562
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,956
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 3,956
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,394
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,394 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 IL1-0111CHICAGOIL 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 TRUSTEE
    2
    25,707    
    10 S DEARBORN ST MC IL1-0111
    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 N/A  
    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
    2,442,281
    b
    Average of monthly cash balances.......................
    1b
    31,014
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,473,295
    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
    2,473,295
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,099
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,436,196
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    121,810
    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
    121,810
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,562
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,562
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    119,248
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    119,248
    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
    119,248
    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
    115,660
    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
    115,660
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    115,660
    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 7 119,248
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 105,377
    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$ 115,660
    a Applied to 2017, but not more than line 2a 105,377
    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..... 10,283
    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 ..........
    108,965
    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
    UNIVERSITY OF ARIZONA FOUNDATION
    COLLEGE OF MEDICINE
    4-H YOUTH FOUNDATION
    TUCSON,AZ85719
    NONE PC GENERAL 105,377
    Total .................................bullet 3a 105,377
    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 63,591  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 85,125  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTRADE CORRECTION
        14 7  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   148,723  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    148,723
    (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:
    JOHN MARION RAYPHOLE ESTATE XXXXX2009
    EIN:
    86-6254788
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET    
    921937603 VANGUARD TOTAL BOND 82,917 82,085
    091929687 BLACKROCK HIGH YIELD    
    256210105 DODGE & COX INCOME F    
    552746364 MFS EMERGING MKTS DE    
    64128K579 NB HIGH INCOME BOND-    
    92203J308 VANGUARD TOTAL INTL 73,448 73,136
    722005816 PIMCO INVESTMENT GRA 50,000 49,157
    921937827 VANGUARD SHORT-TERM 44,997 45,178
    54401E143 LORD ABBETT SHRT DUR 45,000 45,000
    83002G108 SIX CIRCLES ULTRA SH 24,000 23,904

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JOHN MARION RAYPHOLE ESTATE XXXXX2009
    EIN:
    86-6254788
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101121101 BOSTON PROPERTIES IN 3,021 2,814
    110122108 BRISTOL-MYERS SQUIBB 7,347 7,537
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP 1,805 5,859
    166764100 CHEVRON CORP 17,186 20,561
    172062101 CINCINNATI FINANCIAL 461 1,548
    191216100 COCA-COLA CO/THE 4,374 5,587
    229899109 CULLEN/FROST BANKERS 1,915 3,342
    233331107 DTE ENERGY COMPANY 738 1,213
    254709108 DISCOVER FINANCIAL S 4,575 4,424
    256206103 DODGE & COX INTL STO 30,884 51,581
    260003108 DOVER CORP 8,758 9,294
    281020107 EDISON INTERNATIONAL    
    363576109 ARTHUR J GALLAGHER & 2,283 4,717
    369550108 GENERAL DYNAMICS COR 9,746 9,904
    372460105 GENUINE PARTS CO 1,920 4,417
    375558103 GILEAD SCIENCES INC 6,189 5,067
    416515104 HARTFORD FINANCIAL S 6,058 8,979
    437076102 HOME DEPOT INC 2,785 12,371
    438516106 HONEYWELL INTERNATIO 2,384 5,681
    452308109 ILLINOIS TOOL WORKS 5,356 9,502
    459506101 INTL FLAVORS & FRAGR    
    464287465 ISHARES MSCI EAFE IN 171,485 170,462
    478160104 JOHNSON & JOHNSON 4,090 11,227
    482480100 KLA-TENCOR CORP    
    494368103 KIMBERLY-CLARK CORP    
    500754106 THE KRAFT HEINZ CO 1,958 1,463
    501797104 L BRANDS INC    
    532457108 ELI LILLY & CO 8,856 12,498
    594918104 MICROSOFT CORP 3,950 15,032
    609207105 MONDELEZ INTERNATION 6,626 7,726
    655844108 NORFOLK SOUTHERN COR 4,651 7,178
    665859104 NORTHERN TRUST CORP 2,637 4,430
    674599105 OCCIDENTAL PETROLEUM 11,408 10,680
    693475105 PNC FINANCIAL SERVIC 6,913 12,392
    693506107 PPG INDUSTRIES INC 6,853 9,098
    713448108 PEPSICO INC 5,046 5,414
    717081103 PFIZER INC 4,356 12,702
    718172109 PHILIP MORRIS INTERN 6,318 6,142
    742718109 PROCTER & GAMBLE CO/ 5,573 6,342
    743315103 PROGRESSIVE CORP 1,298 3,137
    744320102 PRUDENTIAL FINANCIAL 4,858 6,524
    747525103 QUALCOMM INC    
    749685103 RPM INTERNATIONAL IN 2,274 2,763
    760759100 REPUBLIC SERVICES IN 3,217 5,767
    806857108 SCHLUMBERGER LTD    
    828806109 SIMON PROPERTY GROUP 4,404 4,872
    833034101 SNAP-ON INC    
    854502101 STANLEY BLACK & DECK 7,129 7,184
    882508104 TEXAS INSTRUMENTS IN 4,851 11,151
    886547108 TIFFANY & CO 3,458 2,496
    887317303 TIME WARNER INC    
    902973304 US BANCORP 3,809 6,261
    907818108 UNION PACIFIC CORP    
    911312106 UNITED PARCEL SERVIC    
    918204108 VF CORP 1,211 2,568
    949746101 WELLS FARGO & CO 4,201 8,156
    2.6138E+113 DR PEPPER SNAPPLE    
    8.9417E+113 TRAVELERS COS INC/    
    00287Y109 ABBVIE INC    
    02209S103 ALTRIA GROUP INC 9,181 8,989
    03076C106 AMERIPRISE FINANCIAL    
    09247X101 BLACKROCK INC 6,760 12,177
    12572Q105 CME GROUP INC 6,364 18,624
    14040H105 CAPITAL ONE FINANCIA 5,212 4,913
    14042Y601 CAPITAL GR NON US EQ 52,724 54,930
    17243V102 CINEMARK HOLDINGS IN    
    20030N101 COMCAST CORP-CLASS A 11,527 12,292
    20825C104 CONOCOPHILLIPS 8,099 13,717
    30231G102 EXXON MOBIL CORP 1,160 3,614
    31620M106 FIDELITY NATIONAL IN 2,382 6,358
    40414L109 HCP INC    
    46637K513 JPM GLBL RES ENH IND    
    4812A2207 JPM INTREPID GRWTH F    
    55261F104 M & T BANK CORP 1,759 4,437
    58933Y105 MERCK & CO. INC. 9,547 19,637
    59156R108 METLIFE INC 6,659 6,693
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 4,243 8,865
    65473P105 NISOURCE INC 3,354 5,121
    74005P104 PRAXAIR INC    
    74144T108 T ROWE PRICE GROUP I 3,187 6,739
    77956H757 T ROWE PRICE OVERSEA    
    78409V104 S&P GLOBAL INC    
    78462F103 SPDR S&P 500 ETF TRU 276,445 349,888
    88579Y101 3M CO 2,614 5,145
    91913Y100 VALERO ENERGY CORP 3,194 2,999
    92343V104 VERIZON COMMUNICATIO 5,876 10,850
    96145D105 WESTROCK COMPANY    
    98310W108 WYNDHAM WORLDWIDE CO    
    98389B100 XCEL ENERGY INC 4,464 7,046
    G1151C101 ACCENTURE PLC-CL A 2,528 4,230
    G9319H102 VALIDUS HOLDINGS LTD    
    H1467J104 CHUBB LTD 4,875 5,684
    002824100 ABBOTT LABORATORIES 2,611 4,195
    009158106 AIR PRODUCTS & CHEMI 10,352 10,723
    015271109 ALEXANDRIA REAL ESTA 718 1,383
    032654105 ANALOG DEVICES INC 5,588 9,613
    037833100 APPLE INC 3,719 7,572
    053015103 AUTOMATIC DATA PROCE 1,926 4,327
    053484101 AVALONBAY COMMUNITIE 5,240 6,266
    054937107 BB&T CORP 3,280 6,021
    060505104 BANK OF AMERICA CORP 11,082 17,963
    075887109 BECTON DICKINSON AND 2,609 7,436
    26078J100 DOWDUPONT INC 8,515 8,878
    26138E109 DR PEPPER SNAPPLE GR    
    46432F842 ISHARES CORE MSCI EA    
    48129C207 JPMORGAN GL RES ENH 136,622 156,573
    580135101 MCDONALD'S CORP 10,097 11,542
    77956H435 T ROWE PR OVERSEAS S 56,495 51,735
    855244109 STARBUCKS CORP 3,954 4,572
    89417E109 TRAVELERS COS INC/TH 4,323 11,017
    931427108 WALGREENS BOOTS ALLI    
    126650100 CVS HEALTH CORP 7,484 6,421
    244199105 DEERE & CO 1,823 1,790
    418056107 HASBRO INC 4,451 3,900
    517834107 LAS VEGAS SANDS CORP 2,586 2,603
    571748102 MARSH & MCLENNAN COS 1,552 1,436
    701094104 PARKER HANNIFIN CORP 5,547 5,369
    744573106 PUBLIC SERVICE ENTER 4,308 4,320
    929042109 VORNADO REALTY TRUST 4,381 3,784
    931142103 WALMART INC 3,283 3,353
    87612E106 TARGET CORP 5,398 4,692
    46641Q688 JPM BETABUILDERS DEV 13,552 13,107
    46641Q696 JPMORGAN BETABUILDER 47,983 41,320
    46641Q712 JPMORGAN BETABUILDER 67,393 60,488
    46641Q720 JPMORGAN BETABUILDER 53,977 50,751
    83002G306 SIX CIRCLES U.S. UNC 96,000 87,141
    83002G405 SIX CIRCLES INTERNAT 48,000 43,304
    98311A105 WYNDHAM HOTELS & RES 2,362 2,087
    G5960L103 MEDTRONIC PLC 7,141 7,641

    TY 2018 InvestmentsOtherSchedule2
    Name:
    JOHN MARION RAYPHOLE ESTATE XXXXX2009
    EIN:
    86-6254788
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00771X435 CHILTON STRATEGIC EU      
    12628J881 CRM LONG/SHORT OPPOR AT COST 23,523 21,859
    29446A710 EQUINOX FDS TR IPM S AT COST 19,653 19,972
    29446A819 EQUINOX CAMPBELL STR      
    024525172 AMERICAN BEACON GLG      
    74441J837 PRUDENTIAL ABS RET B      
    09257V508 BLACKSTONE ALT MULTI AT COST 45,000 43,438
    25264S833 DIAMOND HILL LONG/SH AT COST 23,177 20,796

    TY 2018 OtherDecreasesSchedule
    Name:
    JOHN MARION RAYPHOLE ESTATE XXXXX2009
    EIN:
    86-6254788
    Description Amount
    COST BASIS ADJUSTMENT 145
    TAX EFFECTIVE 2018, POSTED 2019 2,631
    COST BASIS ADJUSTMENTS 3,996


    TY 2018 OtherIncomeSchedule2
    Name:
    JOHN MARION RAYPHOLE ESTATE XXXXX2009
    EIN:
    86-6254788
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 7 7  


    TY 2018 OtherIncreasesSchedule
    Name:
    JOHN MARION RAYPHOLE ESTATE XXXXX2009
    EIN:
    86-6254788
    Description Amount
    TAX EFFECTIVE 2017, POSTED 2018 2,227
    ROUDING 28


    TY 2018 TaxesSchedule
    Name:
    JOHN MARION RAYPHOLE ESTATE XXXXX2009
    EIN:
    86-6254788
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 15 15   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,254 0   0
    FEDERAL ESTIMATES - INCOME 3,956 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,168 1,168   0
    FOREIGN TAXES ON NONQUALIFIED 31 31   0