ELEANOR SCHWARTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: ELEANOR SCHWARTZ CHARITABLE FOUNDATION (EIN 51-6593287)
Tax period: 2018-08-01 to 2019-07-31
Filed: 2019-12-09
IRS object ID: 201903439349100460
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-12-09T11:00:21-06:00	ReturnTs
Tax Period End	2019-07-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	516593287	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	E SCHWARTZ CHARITABLE FOUNDATION XXXXX7006	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SCHW	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOY G LLANES	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2019-11-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB ZEHNDER	PreparerPersonNm
PTIN	P01564049	PTIN
Phone	3128792000	PhoneNum
Preparation	2019-11-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$39,722,517	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$856,551	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$856,551	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,780,964	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,618,824	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,780,964	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$3,637,515	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,637,515	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$310,412	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$186,247	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$124,165	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$89,725	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,815	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$750	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$750	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$400,887	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$196,062	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$124,915	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,920,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,920,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,320,887	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$196,062	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,044,915	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,316,628	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,441,453	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$45,471	CashBOYAmt
Cash EOY	$101,135	CashEOYAmt
Cash EOYFMV	$101,135	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$361,348	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$319,324	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$319,324	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$21,004,201	CorporateStockBOYAmt
Corporate Stock EOY	$22,529,191	CorporateStockEOYAmt
Corporate Stock EOYFMV	$30,996,139	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,129,626	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,007,397	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,305,919	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$29,540,646	TotalAssetsBOYAmt
Total Assets EOY	$30,957,047	TotalAssetsEOYAmt
Total Assets EOYFMV	$39,722,517	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$29,540,646	CapitalStockBOYAmt
Capital Stock EOY	$30,957,047	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$29,540,646	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$30,957,047	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$29,540,646	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$30,957,047	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$29,540,646	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,316,628	ExcessRevenueOverExpensesAmt
Other Increases	$100,000	OtherIncreasesAmt
Subtotal	$30,957,274	SubtotalAmt
Other Decreases	$227	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$30,957,047	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (514 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
6. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-01	$492	$513	-$21	-$21
4. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-01	$323	$342	-$19	-$19
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-01	$79	$85	-$6	-$6
19. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-01	$1,525	$1,623	-$98	-$98
39. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-02	$3,076	$3,332	-$256	-$256
11. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-03	$887	$940	-$53	-$53
16. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-03	$1,290	$1,367	-$77	-$77
8. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-06	$657	$684	-$27	-$27
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-06	$81	$85	-$4	-$4
584. TWENTY-FIRST CENTURY FOX-A	2014-04-29	2018-08-09	$26,651	$18,717	$7,934	$7,934
19. ADOBE SYS INC	2012-11-05	2018-08-14	$4,863	$649	$4,214	$4,214
28. AGILENT TECHNOLOGIES INC	2017-05-08	2018-08-14	$1,875	$1,567	$308	$308
10. ALPHABET INC-CL C	2018-05-07	2018-08-14	$12,425	$10,523	$1,902	$1,902
5. ALPHABET INC-CL A	2016-07-11	2018-08-14	$6,289	$3,636	$2,653	$2,653
9. AMAZON COM INC		2018-08-14	$17,258	$3,937	$13,321	$13,321
18. AMERICAN EXPRESS CO	2018-07-18	2018-08-14	$1,843	$1,854	-$11	-$11
63. AMERICAN INTL GROUP INC NEW		2018-08-14	$3,301	$3,823	-$522	-$522
20. ANALOG DEVICES INC	2016-10-28	2018-08-14	$1,898	$1,279	$619	$619
73. APPLE COMPUTER INC	2006-06-19	2018-08-14	$15,302	$601	$14,701	$14,701
275. BANK OF AMERICA CORPORATION	2018-02-06	2018-08-14	$8,464	$8,364	$100	$100
47. BANK OF NEW YORK MELLON CORP	2018-02-22	2018-08-14	$2,397	$2,647	-$250	-$250
19. BERKSHIRE HATHAWAY INC DEL CL B	2017-08-14	2018-08-14	$3,912	$3,369	$543	$543
4. BIOGEN IDEC INC	2010-06-18	2018-08-14	$1,373	$184	$1,189	$1,189
138. BOSTON SCIENTIFIC CORP	2016-09-15	2018-08-14	$4,652	$3,226	$1,426	$1,426
64. BRISTOL MYERS SQUIBB CO	2017-02-23	2018-08-14	$3,836	$3,561	$275	$275
27. BROADCOM INC	2013-04-25	2018-08-14	$5,627	$888	$4,739	$4,739
21. CELGENE CORP.		2018-08-14	$1,945	$2,193	-$248	-$248
15. CHARTER COMMUNICATIONS INC-A	2018-04-13	2018-08-14	$4,618	$4,591	$27	$27
97. CITIGROUP INC NEW	2017-05-15	2018-08-14	$6,792	$5,959	$833	$833
66. COCA-COLA CO	2018-04-16	2018-08-14	$3,032	$2,948	$84	$84
67. COMCAST CORP NEW CL A	2009-12-07	2018-08-14	$2,369	$567	$1,802	$1,802
41. DELTA AIR LINES INC DEL NEW	2017-12-13	2018-08-14	$2,249	$2,196	$53	$53
16. DIAMONDBACK ENERGY INC	2017-05-15	2018-08-14	$2,141	$1,665	$476	$476
65. DISNEY WALT CO		2018-08-14	$7,344	$7,169	$175	$175
25. DOLLAR TREE INC	2017-10-27	2018-08-14	$2,363	$2,318	$45	$45
118. DOWDUPONT INC	2018-04-09	2018-08-14	$7,971	$7,570	$401	$401
58. EOG RESOURCES INC	2016-08-05	2018-08-14	$7,139	$5,236	$1,903	$1,903
29. EASTMAN CHEM CO	2016-07-07	2018-08-14	$2,872	$1,943	$929	$929
40. FACEBOOK INC-A	2017-06-30	2018-08-14	$7,238	$6,045	$1,193	$1,193
36. FIDELITY NATL INFORMATION SVCS INC		2018-08-14	$3,851	$2,314	$1,537	$1,537
16. GENERAL DYNAMICS CORP	2017-02-10	2018-08-14	$3,099	$2,944	$155	$155
19. GILEAD SCIENCES INC		2018-08-14	$1,471	$1,970	-$499	-$499
12. GOLDMAN SACHS GROUP INC	2016-02-05	2018-08-14	$2,756	$1,880	$876	$876
38. HARTFORD FINL SVCS GROUP INC	2016-09-09	2018-08-14	$1,950	$1,568	$382	$382
32. HOME DEPOT INC	2012-03-20	2018-08-14	$6,197	$1,582	$4,615	$4,615
54. HONEYWELL INTL INC	2013-10-23	2018-08-14	$8,331	$4,643	$3,688	$3,688
22. INTERCONTINENTALEXCHANGE GROUP, INC	2017-02-01	2018-08-14	$1,617	$1,291	$326	$326
117. KEYCORP NEW		2018-08-14	$2,511	$1,366	$1,145	$1,145
45. LILLY ELI & CO		2018-08-14	$4,619	$3,884	$735	$735
38. LOWES COS INC	2011-09-28	2018-08-14	$3,729	$764	$2,965	$2,965
48. MARATHON PETROLEUM CORPORATION	2018-07-26	2018-08-14	$3,841	$3,854	-$13	-$13
72. MASCO CORP	2012-07-30	2018-08-14	$2,755	$850	$1,905	$1,905
48. MASTERCARD INC - CLASS A		2018-08-14	$9,783	$2,392	$7,391	$7,391
53. MERCK & CO INC	2017-10-03	2018-08-14	$3,527	$3,416	$111	$111
172. MICROSOFT CORP		2018-08-14	$18,851	$8,302	$10,549	$10,549
22. MICROCHIP TECHNOLOGY INC	2017-04-18	2018-08-14	$1,847	$1,619	$228	$228
92. MONDELEZ INTERNATIONAL-W/I		2018-08-14	$3,863	$4,056	-$193	-$193
157. MORGAN STANLEY DEAN WITTER & CO NEW		2018-08-14	$7,518	$5,564	$1,954	$1,954
21. NEXTERA ENERGY INC	2018-07-18	2018-08-14	$3,613	$3,558	$55	$55
40. NIKE INC	2017-02-23	2018-08-14	$3,213	$2,316	$897	$897
85. NISOURCE INC		2018-08-14	$2,296	$1,641	$655	$655
34. NORFOLK SOUTHN CORP		2018-08-14	$5,870	$5,126	$744	$744
15. NORTHROP GRUMMAN CORP	2017-10-10	2018-08-14	$4,422	$4,399	$23	$23
15. NVIDIA CORP	2018-06-12	2018-08-14	$3,910	$3,912	-$2	-$2
12. O'REILLY AUTOMOTIVE INC		2018-08-14	$3,880	$3,216	$664	$664
97. OCCIDENTAL PETE CORP		2018-08-14	$7,725	$8,289	-$564	-$564
73. ORACLE CORP	2018-03-09	2018-08-14	$3,522	$3,855	-$333	-$333
14. PVH CORP	2018-01-30	2018-08-14	$2,153	$2,192	-$39	-$39
11. PARKER HANNIFIN CORP	2018-01-11	2018-08-14	$1,835	$2,290	-$455	-$455
48. PARSLEY ENERGY INC-CLASS A		2018-08-14	$1,413	$1,542	-$129	-$129
26. PAYPAL HOLDINGS INC	2018-07-26	2018-08-14	$2,277	$2,325	-$48	-$48
13. PEPSICO INC		2018-08-14	$1,466	$1,324	$142	$142
37. PEPSICO INC	2018-05-22	2018-08-14	$4,173	$3,694	$479	$479
167. PFIZER INC		2018-08-14	$6,811	$5,848	$963	$963
24. PHILIP MORRIS INTERNATIONAL	2017-05-18	2018-08-14	$1,970	$2,732	-$762	-$762
23. PIONEER NAT RES CO		2018-08-14	$4,212	$4,014	$198	$198
11. SVB FINANCIAL GROUP	2015-08-12	2018-08-14	$3,512	$1,522	$1,990	$1,990
19. SALESFORCE.COM INC	2018-04-18	2018-08-14	$2,776	$2,365	$411	$411
52. SCHWAB CHARLES CORP NEW	2016-06-03	2018-08-14	$2,625	$1,516	$1,109	$1,109
30. STANLEY BLACK & DECKER,INC.		2018-08-14	$4,138	$3,211	$927	$927
47. TEXAS INSTRS INC	2016-03-10	2018-08-14	$5,187	$2,601	$2,586	$2,586
67. TWENTY-FIRST CENTURY FOX-A	2014-04-29	2018-08-14	$3,059	$2,147	$912	$912
41. UNION PAC CORP	2018-02-22	2018-08-14	$6,183	$5,478	$705	$705
19. UNITED TECHNOLOGIES CORP	2017-12-12	2018-08-14	$2,517	$2,352	$165	$165
48. UNITEDHEALTH GROUP INC	2016-09-15	2018-08-14	$12,665	$6,443	$6,222	$6,222
14. VERTEX PHARMACEUTICALS INC		2018-08-14	$2,458	$1,379	$1,079	$1,079
28. VISA INC CLASS A SHARES	2015-10-19	2018-08-14	$3,941	$2,158	$1,783	$1,783
33. WASTE CONNECTIONS INC	2016-08-10	2018-08-14	$2,612	$1,739	$873	$873
113. WELLS FARGO & CO NEW	2017-11-20	2018-08-14	$6,557	$6,110	$447	$447
15. WEX INC	2016-05-02	2018-08-14	$2,752	$1,412	$1,340	$1,340
12. WORKDAY INC-CLASS A	2016-08-10	2018-08-14	$1,651	$991	$660	$660
19. WORLDPAY INC CL A	2017-09-22	2018-08-14	$1,762	$1,369	$393	$393
41. ZIMMER HLDGS INC	2018-04-26	2018-08-14	$5,019	$4,720	$299	$299
29. ALLEGION PLC		2018-08-14	$2,412	$1,932	$480	$480
25. ALLERGAN PLC	2015-03-12	2018-08-14	$4,624	$7,489	-$2,865	-$2,865
26. ACCENTURE PLC		2018-08-14	$4,198	$2,424	$1,774	$1,774
42. MEDTRONIC PLC	2018-07-18	2018-08-14	$3,833	$3,698	$135	$135
34. APTIV PLC	2018-04-27	2018-08-14	$3,201	$2,962	$239	$239
36. CHUBB LTD		2018-08-14	$4,797	$4,528	$269	$269
621. NIKE INC	2017-02-23	2018-08-23	$51,529	$35,963	$15,566	$15,566
578. NIKE INC	2017-10-03	2018-08-23	$47,961	$29,784	$18,177	$18,177
28854.854 DODGE & COX INCOME FUND	2016-02-24	2018-08-28	$388,675	$382,904	$5,771	$5,771
28212.185 DOUBLELINE TTL RTRN BND-I	2012-06-22	2018-08-28	$294,253	$316,541	-$22,288	-$22,288
12301.931 JPMORGAN CORE BOND FUND ULTRA	2016-10-20	2018-08-28	$139,135	$146,765	-$7,630	-$7,630
409. AMERICAN INTL GROUP INC NEW		2018-09-11	$21,359	$23,904	-$2,545	-$2,545
348. AMERICAN INTL GROUP INC NEW		2018-09-11	$18,174	$20,915	-$2,741	-$2,741
435. FACEBOOK INC-A		2018-09-13	$70,649	$35,916	$34,733	$34,733
275. MICROCHIP TECHNOLOGY INC		2018-09-13	$23,154	$20,127	$3,027	$3,027
91. MICROCHIP TECHNOLOGY INC		2018-09-13	$7,647	$6,616	$1,031	$1,031
54. MICROCHIP TECHNOLOGY INC		2018-09-13	$4,533	$3,914	$619	$619
7. MICROCHIP TECHNOLOGY INC		2018-09-13	$589	$507	$82	$82
1. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-13	$84	$72	$12	$12
14. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-13	$1,178	$1,012	$166	$166
77. MICROCHIP TECHNOLOGY INC		2018-09-14	$6,470	$5,566	$904	$904
37. MICROCHIP TECHNOLOGY INC		2018-09-14	$3,136	$2,674	$462	$462
1. MICROCHIP TECHNOLOGY INC	2017-04-13	2018-09-14	$85	$72	$13	$13
6. MICROCHIP TECHNOLOGY INC	2017-04-13	2018-09-14	$510	$434	$76	$76
14. MICROCHIP TECHNOLOGY INC		2018-09-17	$1,149	$1,011	$138	$138
36. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-17	$2,933	$2,601	$332	$332
3. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-18	$245	$217	$28	$28
29. MICROCHIP TECHNOLOGY INC		2018-09-18	$2,338	$2,094	$244	$244
4. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-19	$324	$289	$35	$35
8. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-19	$649	$577	$72	$72
6. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-19	$486	$433	$53	$53
1402. TWENTY-FIRST CENTURY FOX-A		2018-09-20	$62,609	$43,266	$19,343	$19,343
736. TWENTY-FIRST CENTURY FOX-A	2017-11-20	2018-09-20	$32,868	$22,589	$10,279	$10,279
161. GARRETT MOTION INC		2018-10-02	$2,834	$793	$2,041	$2,041
1026. BANK OF NEW YORK MELLON CORP		2018-10-08	$53,997	$44,949	$9,048	$9,048
374. BANK OF NEW YORK MELLON CORP	2018-02-22	2018-10-08	$19,683	$21,062	-$1,379	-$1,379
2170. ORACLE CORP		2018-10-08	$107,025	$110,107	-$3,082	-$3,082
132. ALLERGAN PLC		2018-10-08	$25,008	$37,314	-$12,306	-$12,306
411. HARTFORD FINL SVCS GROUP INC		2018-10-15	$19,099	$15,586	$3,513	$3,513
226. MASCO CORP	2012-07-30	2018-10-15	$7,258	$2,667	$4,591	$4,591
438. HARTFORD FINL SVCS GROUP INC		2018-10-16	$20,374	$12,792	$7,582	$7,582
269. HARTFORD FINL SVCS GROUP INC	2013-05-07	2018-10-16	$12,510	$7,854	$4,656	$4,656
156. MASCO CORP	2012-07-30	2018-10-16	$5,045	$1,841	$3,204	$3,204
233. MASCO CORP	2012-07-30	2018-10-16	$7,537	$2,749	$4,788	$4,788
688. MASCO CORP		2018-10-16	$22,189	$8,055	$14,134	$14,134
149. MASCO CORP	2012-08-03	2018-10-17	$4,759	$1,700	$3,059	$3,059
433. MASCO CORP	2012-08-03	2018-10-17	$13,857	$4,940	$8,917	$8,917
73. MASCO CORP	2012-08-03	2018-10-17	$2,333	$833	$1,500	$1,500
212. MASCO CORP	2012-08-03	2018-10-18	$6,618	$2,419	$4,199	$4,199
40431.618 AMG MG PICTET INTL-Z	2017-01-30	2018-10-19	$411,998	$384,577	$27,421	$27,421
10. ADOBE SYS INC	2012-11-05	2018-10-19	$2,443	$341	$2,102	$2,102
22676.665 EDGEWOOD GROWTH FUND	2011-01-06	2018-10-19	$759,895	$261,235	$498,660	$498,660
16. AGILENT TECHNOLOGIES INC		2018-10-19	$1,034	$885	$149	$149
5. ALPHABET INC-CL C	2018-05-07	2018-10-19	$5,468	$5,262	$206	$206
2. ALPHABET INC-CL C	2014-09-09	2018-10-19	$2,187	$1,166	$1,021	$1,021
3. ALPHABET INC-CL A	2016-07-11	2018-10-19	$3,311	$2,181	$1,130	$1,130
5. AMAZON COM INC		2018-10-19	$8,808	$2,180	$6,628	$6,628
10. AMERICAN EXPRESS CO	2018-07-18	2018-10-19	$1,060	$1,030	$30	$30
21. AMERICAN INTL GROUP INC NEW		2018-10-19	$994	$1,205	-$211	-$211
5. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-19	$240	$285	-$45	-$45
10. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-19	$476	$571	-$95	-$95
109. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-19	$5,167	$6,221	-$1,054	-$1,054
182. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-19	$8,646	$10,388	-$1,742	-$1,742
22. ANALOG DEVICES INC	2018-09-13	2018-10-19	$1,804	$2,027	-$223	-$223
43. APPLE COMPUTER INC	2006-06-19	2018-10-19	$9,403	$354	$9,049	$9,049
14465.599 ARTISAN INTL VALUE FD-INS		2018-10-19	$501,522	$361,970	$139,552	$139,552
160. BANK OF AMERICA CORPORATION	2018-02-06	2018-10-19	$4,528	$4,866	-$338	-$338
32. BERKSHIRE HATHAWAY INC DEL CL B	2018-09-11	2018-10-19	$6,694	$6,849	-$155	-$155
4. BIOGEN IDEC INC	2018-10-08	2018-10-19	$1,289	$1,369	-$80	-$80
79. BOSTON SCIENTIFIC CORP	2016-09-15	2018-10-19	$2,896	$1,847	$1,049	$1,049
37. BRISTOL MYERS SQUIBB CO	2017-02-23	2018-10-19	$2,027	$2,059	-$32	-$32
16. BROADCOM INC	2013-04-25	2018-10-19	$3,656	$526	$3,130	$3,130
13. CELGENE CORP.	2016-10-28	2018-10-19	$1,077	$1,357	-$280	-$280
9. CHARTER COMMUNICATIONS INC-A	2018-04-13	2018-10-19	$2,879	$2,754	$125	$125
56. CITIGROUP INC NEW	2017-05-15	2018-10-19	$3,853	$3,440	$413	$413
39. COCA-COLA CO	2018-04-16	2018-10-19	$1,801	$1,742	$59	$59
38. COMCAST CORP NEW CL A	2018-10-19	2018-10-19	$1,363	$1,368	-$5	-$5
24. DELTA AIR LINES INC DEL NEW	2017-12-13	2018-10-19	$1,278	$1,286	-$8	-$8
9. DIAMONDBACK ENERGY INC	2017-05-15	2018-10-19	$1,147	$937	$210	$210
38. DISNEY WALT CO	2017-01-30	2018-10-19	$4,478	$4,191	$287	$287
8918.96 DODGE & INTERNATIONAL STOCK FUND		2018-10-19	$368,531	$353,124	$15,407	$15,407
14. DOLLAR TREE INC	2017-10-27	2018-10-19	$1,174	$1,298	-$124	-$124
69. DOWDUPONT INC	2018-04-09	2018-10-19	$3,974	$4,426	-$452	-$452
33. EOG RESOURCES INC	2016-08-05	2018-10-19	$3,897	$2,979	$918	$918
17. EASTMAN CHEM CO	2016-07-07	2018-10-19	$1,372	$1,139	$233	$233
8. ELECTRONIC ARTS	2018-09-20	2018-10-19	$827	$911	-$84	-$84
14. FACEBOOK INC-A	2014-07-25	2018-10-19	$2,162	$1,054	$1,108	$1,108
21. FIDELITY NATL INFORMATION SVCS INC		2018-10-19	$2,182	$1,347	$835	$835
9. GENERAL DYNAMICS CORP	2017-02-10	2018-10-19	$1,719	$1,656	$63	$63
11. GILEAD SCIENCES INC	2015-01-08	2018-10-19	$808	$1,118	-$310	-$310
7. GOLDMAN SACHS GROUP INC	2016-02-05	2018-10-19	$1,587	$1,097	$490	$490
19. HOME DEPOT INC	2012-03-20	2018-10-19	$3,421	$939	$2,482	$2,482
31. HONEYWELL INTL INC	2013-10-23	2018-10-19	$4,809	$2,637	$2,172	$2,172
12. INTERCONTINENTALEXCHANGE GROUP, INC	2017-02-01	2018-10-19	$888	$704	$184	$184
10319.389 JPM MULTI SECTOR INC FD - R6	2014-06-12	2018-10-19	$101,336	$107,244	-$5,908	-$5,908
86. KEYCORP NEW	2018-10-08	2018-10-19	$1,544	$1,761	-$217	-$217
10. LAUDER ESTEE COS INC CL A	2018-08-23	2018-10-19	$1,266	$1,335	-$69	-$69
26. LILLY ELI & CO	2015-07-06	2018-10-19	$2,919	$2,241	$678	$678
23. LOWES COS INC	2011-09-28	2018-10-19	$2,288	$463	$1,825	$1,825
32. MARATHON PETROLEUM CORPORATION		2018-10-19	$2,382	$2,619	-$237	-$237
27. MASTERCARD INC - CLASS A	2012-12-14	2018-10-19	$5,503	$1,302	$4,201	$4,201
31. MERCK & CO INC	2017-10-03	2018-10-19	$2,239	$1,998	$241	$241
100. MICROSOFT CORP	2015-02-13	2018-10-19	$10,859	$4,341	$6,518	$6,518
53. MONDELEZ INTERNATIONAL-W/I		2018-10-19	$2,221	$2,334	-$113	-$113
90. MORGAN STANLEY DEAN WITTER & CO NEW	2014-09-16	2018-10-19	$4,152	$3,160	$992	$992
4. NETFLIX.COM INC	2018-09-13	2018-10-19	$1,358	$1,483	-$125	-$125
12739.054 NEUBERGER BERMAN MULTI CAP	2013-01-29	2018-10-19	$243,826	$149,684	$94,142	$94,142
12. NEXTERA ENERGY INC	2018-07-18	2018-10-19	$2,086	$2,033	$53	$53
49. NISOURCE INC		2018-10-19	$1,244	$946	$298	$298
20. NORFOLK SOUTHN CORP	2018-05-15	2018-10-19	$3,269	$3,013	$256	$256
8. NORTHROP GRUMMAN CORP	2017-10-10	2018-10-19	$2,457	$2,346	$111	$111
12. NVIDIA CORP	2018-10-08	2018-10-19	$2,744	$3,219	-$475	-$475
7. O'REILLY AUTOMOTIVE INC	2016-11-16	2018-10-19	$2,391	$1,876	$515	$515
55. OCCIDENTAL PETE CORP	2014-11-12	2018-10-19	$3,972	$4,700	-$728	-$728
42385.14 PIMCO SHORT TERM FUND INSTL	2018-01-19	2018-10-19	$419,613	$418,341	$1,272	$1,272
9. PVH CORP	2018-01-30	2018-10-19	$1,103	$1,409	-$306	-$306
6. PARKER HANNIFIN CORP	2018-01-11	2018-10-19	$942	$1,249	-$307	-$307
27. PARSLEY ENERGY INC-CLASS A	2018-05-22	2018-10-19	$762	$865	-$103	-$103
18. PAYPAL HOLDINGS INC	2018-07-26	2018-10-19	$1,499	$1,610	-$111	-$111
30. PEPSICO INC	2018-05-22	2018-10-19	$3,296	$2,995	$301	$301
97. PFIZER INC		2018-10-19	$4,329	$3,365	$964	$964
13. PHILIP MORRIS INTERNATIONAL		2018-10-19	$1,150	$1,464	-$314	-$314
13. PIONEER NAT RES CO		2018-10-19	$2,183	$2,250	-$67	-$67
6. SVB FINANCIAL GROUP	2015-08-12	2018-10-19	$1,707	$830	$877	$877
17. SALESFORCE.COM INC	2018-10-08	2018-10-19	$2,409	$2,573	-$164	-$164
30. SCHWAB CHARLES CORP NEW	2016-06-03	2018-10-19	$1,403	$874	$529	$529
17. STANLEY BLACK & DECKER,INC.		2018-10-19	$2,005	$1,816	$189	$189
27. TEXAS INSTRS INC	2016-03-10	2018-10-19	$2,643	$1,494	$1,149	$1,149
23. UNION PAC CORP	2018-02-22	2018-10-19	$3,405	$3,073	$332	$332
10. UNITED TECHNOLOGIES CORP	2017-12-12	2018-10-19	$1,286	$1,238	$48	$48
27. UNITEDHEALTH GROUP INC	2016-09-15	2018-10-19	$7,150	$3,624	$3,526	$3,526
8. VERTEX PHARMACEUTICALS INC	2014-03-14	2018-10-19	$1,412	$630	$782	$782
16. VISA INC CLASS A SHARES	2015-10-19	2018-10-19	$2,238	$1,233	$1,005	$1,005
19. WASTE CONNECTIONS INC	2016-08-10	2018-10-19	$1,469	$1,001	$468	$468
8. WELLS FARGO & CO NEW	2017-11-20	2018-10-19	$425	$433	-$8	-$8
58. WELLS FARGO & CO NEW	2009-12-15	2018-10-19	$3,083	$1,501	$1,582	$1,582
8. WEX INC	2016-05-02	2018-10-19	$1,489	$753	$736	$736
7. WORKDAY INC-CLASS A	2016-08-10	2018-10-19	$893	$578	$315	$315
20. WORKDAY INC-CLASS A	2016-08-10	2018-10-19	$2,564	$1,651	$913	$913
18. WORLDPAY INC CL A	2018-10-08	2018-10-19	$1,714	$1,746	-$32	-$32
24. ZIMMER HLDGS INC		2018-10-19	$2,990	$2,760	$230	$230
16. ALLEGION PLC		2018-10-19	$1,307	$1,066	$241	$241
12. ALLERGAN PLC	2015-09-28	2018-10-19	$2,276	$3,188	-$912	-$912
16. ACCENTURE PLC	2016-02-09	2018-10-19	$2,513	$1,491	$1,022	$1,022
25. MEDTRONIC PLC	2018-07-18	2018-10-19	$2,351	$2,201	$150	$150
20. APTIV PLC		2018-10-19	$1,483	$1,742	-$259	-$259
21. CHUBB LTD		2018-10-19	$2,700	$2,534	$166	$166
80. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-22	$3,715	$4,566	-$851	-$851
1. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-22	$47	$57	-$10	-$10
79. AMERICAN INTL GROUP INC NEW		2018-10-22	$3,724	$4,381	-$657	-$657
10. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-22	$450	$551	-$101	-$101
12. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-22	$539	$661	-$122	-$122
339. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-22	$15,603	$18,673	-$3,070	-$3,070
56. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-22	$2,519	$3,085	-$566	-$566
33. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-22	$1,484	$1,818	-$334	-$334
85. WORKDAY INC-CLASS A	2016-08-10	2018-10-22	$10,951	$7,018	$3,933	$3,933
15. WORKDAY INC-CLASS A		2018-10-22	$1,895	$1,238	$657	$657
153. WORKDAY INC-CLASS A	2016-08-10	2018-10-22	$19,618	$12,620	$6,998	$6,998
48. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-23	$2,105	$2,644	-$539	-$539
21. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-23	$919	$1,157	-$238	-$238
15. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-23	$661	$826	-$165	-$165
6. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-23	$265	$330	-$65	-$65
12. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-23	$523	$661	-$138	-$138
12. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-23	$526	$661	-$135	-$135
80. WORKDAY INC-CLASS A	2016-08-10	2018-10-23	$10,283	$6,599	$3,684	$3,684
21. AMAZON COM INC	2015-06-30	2018-10-24	$36,156	$9,129	$27,027	$27,027
3. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-24	$128	$165	-$37	-$37
32. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-24	$1,372	$1,763	-$391	-$391
5. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-24	$211	$275	-$64	-$64
3. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-24	$127	$165	-$38	-$38
5. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-24	$212	$275	-$63	-$63
1. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-24	$43	$55	-$12	-$12
2. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-24	$85	$110	-$25	-$25
4. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-24	$173	$220	-$47	-$47
107. O'REILLY AUTOMOTIVE INC	2016-11-16	2018-10-24	$35,225	$28,674	$6,551	$6,551
23. O'REILLY AUTOMOTIVE INC	2016-11-16	2018-10-24	$7,445	$6,164	$1,281	$1,281
11. O'REILLY AUTOMOTIVE INC		2018-10-24	$3,642	$2,906	$736	$736
14. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-25	$593	$771	-$178	-$178
1. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-25	$42	$55	-$13	-$13
1. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-25	$43	$55	-$12	-$12
29. O'REILLY AUTOMOTIVE INC		2018-10-25	$9,348	$7,354	$1,994	$1,994
1. O'REILLY AUTOMOTIVE INC	2017-05-05	2018-10-25	$330	$252	$78	$78
. AMERICAN INTL GROUP INC		2018-10-29	$19		$19	$19
540. AGILENT TECHNOLOGIES INC		2018-10-30	$34,130	$24,551	$9,579	$9,579
234. AGILENT TECHNOLOGIES INC		2018-10-30	$14,802	$10,636	$4,166	$4,166
37. AGILENT TECHNOLOGIES INC	2016-10-18	2018-10-30	$2,316	$1,682	$634	$634
263. RESIDEO TECHNOLOGIES INC		2018-10-30	$5,965	$2,047	$3,918	$3,918
. RESIDEO TECHNOLOGIES INC		2018-11-19	$4		$4	$4
19. ALLERGAN PLC	2015-09-28	2018-11-27	$2,876	$5,048	-$2,172	-$2,172
321. ALLERGAN PLC		2018-11-27	$48,751	$81,262	-$32,511	-$32,511
145. ALLERGAN PLC		2018-11-28	$22,229	$31,791	-$9,562	-$9,562
95. ALLERGAN PLC		2018-11-28	$14,698	$20,253	-$5,555	-$5,555
48. ALLERGAN PLC	2014-08-14	2018-11-29	$7,469	$10,232	-$2,763	-$2,763
20. EASTMAN CHEM CO	2016-07-07	2018-12-11	$1,494	$1,340	$154	$154
116. EASTMAN CHEM CO	2016-07-07	2018-12-11	$8,543	$7,774	$769	$769
20. EASTMAN CHEM CO		2018-12-11	$1,466	$1,296	$170	$170
434. LAUDER ESTEE COS INC CL A	2018-08-23	2018-12-11	$60,399	$57,926	$2,473	$2,473
4650.273 DODGE & COX INCOME FUND	2016-02-24	2018-12-12	$61,942	$61,709	$233	$233
66. EASTMAN CHEM CO		2018-12-12	$4,805	$4,256	$549	$549
26. EASTMAN CHEM CO	2016-02-22	2018-12-12	$1,912	$1,675	$237	$237
131. EASTMAN CHEM CO		2018-12-12	$9,580	$8,321	$1,259	$1,259
72849.861 JPM MULTI SECTOR INC FD - R6		2018-12-12	$702,273	$730,967	-$28,694	-$28,694
120. EASTMAN CHEM CO	2016-02-23	2018-12-13	$8,700	$7,594	$1,106	$1,106
22. EASTMAN CHEM CO	2016-02-23	2018-12-13	$1,593	$1,392	$201	$201
116. EASTMAN CHEM CO	2016-02-23	2018-12-14	$8,265	$7,340	$925	$925
75. EASTMAN CHEM CO	2016-02-23	2018-12-17	$5,431	$4,746	$685	$685
143. PVH CORP		2018-12-17	$13,096	$22,342	-$9,246	-$9,246
34. PVH CORP	2018-01-29	2018-12-17	$3,144	$5,291	-$2,147	-$2,147
50. EASTMAN CHEM CO	2016-02-23	2018-12-18	$3,598	$3,164	$434	$434
77. EASTMAN CHEM CO	2016-02-23	2018-12-18	$5,507	$4,873	$634	$634
96. PVH CORP	2018-01-29	2018-12-18	$8,896	$14,940	-$6,044	-$6,044
55. PVH CORP		2018-12-18	$5,078	$8,552	-$3,474	-$3,474
40. PVH CORP	2018-01-26	2018-12-18	$3,717	$6,153	-$2,436	-$2,436
13. PVH CORP	2018-01-26	2018-12-19	$1,187	$2,000	-$813	-$813
34. PVH CORP	2018-01-26	2018-12-19	$3,168	$5,230	-$2,062	-$2,062
350. GOLDMAN SACHS GROUP INC		2018-12-21	$57,567	$52,249	$5,318	$5,318
1119. PARSLEY ENERGY INC-CLASS A		2018-12-21	$16,919	$35,563	-$18,644	-$18,644
289. PARSLEY ENERGY INC-CLASS A	2018-05-22	2018-12-21	$4,414	$9,160	-$4,746	-$4,746
8. GILEAD SCIENCES INC	2015-01-08	2019-01-23	$548	$813	-$265	-$265
4. GILEAD SCIENCES INC	2015-01-08	2019-01-23	$277	$407	-$130	-$130
90. GILEAD SCIENCES INC		2019-01-23	$6,150	$9,145	-$2,995	-$2,995
22. GILEAD SCIENCES INC	2015-01-08	2019-01-23	$1,503	$2,234	-$731	-$731
33. GILEAD SCIENCES INC	2015-01-08	2019-01-23	$2,245	$3,351	-$1,106	-$1,106
39. MASTERCARD INC - CLASS A	2012-12-14	2019-01-23	$7,734	$1,881	$5,853	$5,853
115. WORLDPAY INC CL A	2018-10-08	2019-01-23	$9,471	$11,154	-$1,683	-$1,683
14. WORLDPAY INC CL A	2018-10-08	2019-01-23	$1,157	$1,358	-$201	-$201
142. GILEAD SCIENCES INC		2019-01-24	$9,629	$13,085	-$3,456	-$3,456
33. MASTERCARD INC - CLASS A	2012-12-14	2019-01-24	$6,585	$1,591	$4,994	$4,994
98. MASTERCARD INC - CLASS A		2019-01-24	$19,493	$4,708	$14,785	$14,785
194. WORLDPAY INC CL A	2018-10-08	2019-01-24	$15,955	$18,817	-$2,862	-$2,862
18. GILEAD SCIENCES INC		2019-01-25	$1,227	$1,601	-$374	-$374
45. GILEAD SCIENCES INC	2016-02-10	2019-01-25	$3,101	$4,002	-$901	-$901
11. GILEAD SCIENCES INC	2016-02-10	2019-01-25	$757	$978	-$221	-$221
129. MASTERCARD INC - CLASS A	2012-10-15	2019-01-25	$26,134	$6,126	$20,008	$20,008
228. WORLDPAY INC CL A	2017-09-22	2019-01-25	$18,903	$16,428	$2,475	$2,475
16. WORLDPAY INC CL A	2018-10-08	2019-01-25	$1,327	$1,552	-$225	-$225
18. GILEAD SCIENCES INC	2016-02-10	2019-01-28	$1,222	$1,601	-$379	-$379
36. GILEAD SCIENCES INC	2016-02-10	2019-01-28	$2,442	$3,201	-$759	-$759
145. WORLDPAY INC CL A	2017-09-22	2019-01-28	$12,070	$10,447	$1,623	$1,623
31. GILEAD SCIENCES INC	2016-02-10	2019-01-29	$2,136	$2,757	-$621	-$621
4. GILEAD SCIENCES INC	2016-02-10	2019-01-29	$279	$356	-$77	-$77
2. GILEAD SCIENCES INC	2016-02-10	2019-01-29	$138	$178	-$40	-$40
1. GILEAD SCIENCES INC	2016-02-10	2019-01-29	$70	$89	-$19	-$19
29. WORLDPAY INC CL A	2017-09-22	2019-01-29	$2,379	$2,090	$289	$289
2. GILEAD SCIENCES INC	2016-02-10	2019-01-30	$138	$178	-$40	-$40
4. GILEAD SCIENCES INC	2016-02-10	2019-01-30	$278	$356	-$78	-$78
20. GILEAD SCIENCES INC	2016-02-10	2019-01-30	$1,387	$1,779	-$392	-$392
167. WORLDPAY INC CL A	2017-09-22	2019-01-30	$13,954	$12,033	$1,921	$1,921
7. GILEAD SCIENCES INC	2016-02-10	2019-01-31	$490	$622	-$132	-$132
16. GILEAD SCIENCES INC	2016-02-10	2019-01-31	$1,116	$1,423	-$307	-$307
39. GILEAD SCIENCES INC		2019-02-01	$2,725	$3,446	-$721	-$721
55977.093 DODGE & COX INCOME FUND	2016-02-24	2019-02-04	$752,892	$742,816	$10,076	$10,076
80873.543 PIMCO INVESTMENT GRADE CORPORATE BOND FUND	2018-08-28	2019-02-04	$816,014	$818,440	-$2,426	-$2,426
9538. VANGUARD BD INDEX FD INC	2018-12-12	2019-02-04	$750,624	$745,122	$5,502	$5,502
3994.651 EDGEWOOD GROWTH FUND	2011-01-06	2019-02-13	$127,349	$46,018	$81,331	$81,331
39667.72 JPMORGAN CORE BOND FUND ULTRA		2019-02-13	$450,229	$471,052	-$20,823	-$20,823
143. ANALOG DEVICES INC	2018-09-13	2019-02-19	$14,967	$13,176	$1,791	$1,791
64. ANALOG DEVICES INC	2018-09-13	2019-02-19	$6,679	$5,897	$782	$782
181. ANALOG DEVICES INC	2018-09-13	2019-02-19	$18,995	$16,677	$2,318	$2,318
293. ANALOG DEVICES INC		2019-02-19	$30,572	$18,709	$11,863	$11,863
175. ANALOG DEVICES INC		2019-02-19	$18,260	$16,101	$2,159	$2,159
63. ANALOG DEVICES INC		2019-02-19	$6,619	$4,012	$2,607	$2,607
234. ANALOG DEVICES INC		2019-02-20	$24,784	$14,813	$9,971	$9,971
13415.985 EDGEWOOD GROWTH FUND		2019-03-05	$434,544	$150,110	$284,434	$284,434
4008.495 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070	2018-02-12	2019-03-05	$81,894	$88,908	-$7,014	-$7,014
73. BIOGEN IDEC INC	2018-10-08	2019-03-14	$23,373	$24,990	-$1,617	-$1,617
102. BIOGEN IDEC INC		2019-03-14	$32,658	$4,592	$28,066	$28,066
1868. BRISTOL MYERS SQUIBB CO		2019-03-14	$91,904	$79,612	$12,292	$12,292
412. DISNEY WALT CO		2019-03-14	$47,114	$44,453	$2,661	$2,661
. BANK OF AMERICA CORPORATION		2019-03-20	$147		$147	$147
351.001 DOW INC		2019-04-08	$20,052	$22,461	-$2,409	-$2,409
2.999 DOW INC	2018-04-09	2019-04-08	$171	$194	-$23	-$23
54. DOW INC		2019-04-08	$3,087	$3,411	-$324	-$324
17. DOW INC	2017-02-22	2019-04-08	$975	$1,074	-$99	-$99
450. DOW INC		2019-04-08	$25,751	$26,723	-$972	-$972
226. DOW INC		2019-04-08	$12,943	$12,040	$903	$903
54. DOW INC	2015-07-15	2019-04-09	$3,065	$2,845	$220	$220
45. ADOBE SYS INC		2019-04-10	$12,217	$1,508	$10,709	$10,709
36. ALEXION PHARMACEUTICALS INC	2019-03-14	2019-04-10	$5,101	$4,849	$252	$252
26. ALPHABET INC-CL C		2019-04-10	$31,190	$14,969	$16,221	$16,221
12. ALPHABET INC-CL A	2016-07-11	2019-04-10	$14,451	$8,725	$5,726	$5,726
21. AMAZON COM INC		2019-04-10	$38,669	$8,260	$30,409	$30,409
43. AMERICAN EXPRESS CO	2018-07-18	2019-04-10	$4,724	$4,429	$295	$295
180. APPLE COMPUTER INC	2006-06-19	2019-04-10	$35,934	$1,481	$34,453	$34,453
51. AUTOMATIC DATA PROCESSING INC	2018-12-03	2019-04-10	$8,174	$7,506	$668	$668
677. BANK OF AMERICA CORPORATION		2019-04-10	$19,527	$20,515	-$988	-$988
78. BERKSHIRE HATHAWAY INC DEL CL B	2018-09-11	2019-04-10	$15,887	$16,693	-$806	-$806
338. BOSTON SCIENTIFIC CORP		2019-04-10	$12,998	$7,901	$5,097	$5,097
67. BROADCOM INC	2013-04-25	2019-04-10	$20,427	$2,203	$18,224	$18,224
88. CELGENE CORP.		2019-04-10	$8,302	$9,173	-$871	-$871
39. CHARTER COMMUNICATIONS INC-A	2018-04-13	2019-04-10	$13,813	$11,935	$1,878	$1,878
237. CITIGROUP INC NEW	2017-05-15	2019-04-10	$15,440	$14,560	$880	$880
164. COCA-COLA CO	2018-04-16	2019-04-10	$7,641	$7,325	$316	$316
389. COMCAST CORP NEW CL A	2019-03-14	2019-04-10	$15,901	$15,495	$406	$406
100. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-04-10	$5,762	$5,357	$405	$405
61. DIAMONDBACK ENERGY INC		2019-04-10	$6,356	$6,415	-$59	-$59
126. DISNEY WALT CO	2016-12-08	2019-04-10	$14,688	$13,032	$1,656	$1,656
79. DOLLAR TREE INC	2017-10-27	2019-04-10	$8,156	$7,324	$832	$832
351. DOWDUPONT INC		2019-04-10	$13,429	$14,885	-$1,456	-$1,456
143. EOG RESOURCES INC	2016-08-05	2019-04-10	$14,186	$12,909	$1,277	$1,277
105. ELECTRONIC ARTS	2018-09-20	2019-04-10	$10,389	$11,961	-$1,572	-$1,572
60. FACEBOOK INC-A	2014-07-25	2019-04-10	$10,625	$4,519	$6,106	$6,106
88. FIDELITY NATL INFORMATION SVCS INC	2015-04-10	2019-04-10	$9,948	$5,625	$4,323	$4,323
85. FISERV INC		2019-04-10	$7,420	$7,198	$222	$222
54. GENERAL DYNAMICS CORP	2017-02-10	2019-04-10	$9,109	$9,937	-$828	-$828
81. HOME DEPOT INC	2012-03-20	2019-04-10	$16,117	$4,003	$12,114	$12,114
132. HONEYWELL INTL INC		2019-04-10	$21,041	$8,982	$12,059	$12,059
53. INTERCONTINENTALEXCHANGE GROUP, INC		2019-04-10	$4,070	$3,107	$963	$963
465. KEYCORP NEW	2018-10-08	2019-04-10	$7,543	$9,521	-$1,978	-$1,978
110. LILLY ELI & CO		2019-04-10	$14,053	$9,464	$4,589	$4,589
95. LOWES COS INC	2011-09-28	2019-04-10	$10,711	$1,911	$8,800	$8,800
163. MARATHON PETROLEUM CORPORATION	2018-09-20	2019-04-10	$10,336	$13,301	-$2,965	-$2,965
92. MASTERCARD INC - CLASS A		2019-04-10	$21,780	$3,346	$18,434	$18,434
189. MERCK & CO INC	2019-03-14	2019-04-10	$15,314	$15,388	-$74	-$74
424. MICROSOFT CORP	2015-02-13	2019-04-10	$50,905	$18,406	$32,499	$32,499
226. MONDELEZ INTERNATIONAL-W/I		2019-04-10	$11,250	$8,991	$2,259	$2,259
383. MORGAN STANLEY DEAN WITTER & CO NEW		2019-04-10	$16,961	$13,396	$3,565	$3,565
18. NETFLIX.COM INC	2018-09-13	2019-04-10	$6,543	$6,672	-$129	-$129
51. NEXTERA ENERGY INC	2018-07-18	2019-04-10	$9,625	$8,641	$984	$984
210. NISOURCE INC		2019-04-10	$5,832	$4,031	$1,801	$1,801
83. NORFOLK SOUTHN CORP		2019-04-10	$15,959	$12,473	$3,486	$3,486
35. NORTHROP GRUMMAN CORP	2017-10-10	2019-04-10	$9,475	$10,263	-$788	-$788
55. NVIDIA CORP	2018-10-08	2019-04-10	$10,541	$14,754	-$4,213	-$4,213
17. O'REILLY AUTOMOTIVE INC		2019-04-10	$6,849	$4,289	$2,560	$2,560
233. OCCIDENTAL PETE CORP		2019-04-10	$15,657	$19,754	-$4,097	-$4,097
27. PARKER HANNIFIN CORP	2018-01-11	2019-04-10	$4,916	$5,622	-$706	-$706
124. PAYPAL HOLDINGS INC	2019-01-23	2019-04-10	$13,310	$11,212	$2,098	$2,098
124. PEPSICO INC	2018-05-22	2019-04-10	$15,101	$12,381	$2,720	$2,720
461. PFIZER INC	2018-10-30	2019-04-10	$19,742	$19,630	$112	$112
120. PHILIP MORRIS INTERNATIONAL	2017-04-24	2019-04-10	$10,298	$13,469	-$3,171	-$3,171
69. PIONEER NAT RES CO		2019-04-10	$10,410	$10,449	-$39	-$39
63. PRUDENTIAL FINL INC	2018-12-21	2019-04-10	$6,179	$5,049	$1,130	$1,130
11. REGENERON PHARMACEUTICALS INC		2019-04-10	$4,452	$4,727	-$275	-$275
89. ROSS STORES INC	2018-12-11	2019-04-10	$8,766	$7,176	$1,590	$1,590
28. SVB FINANCIAL GROUP		2019-04-10	$6,555	$3,804	$2,751	$2,751
75. SALESFORCE.COM INC	2018-10-08	2019-04-10	$12,011	$11,352	$659	$659
127. SCHWAB CHARLES CORP NEW		2019-04-10	$5,608	$3,699	$1,909	$1,909
74. STANLEY BLACK & DECKER,INC.		2019-04-10	$10,505	$7,884	$2,621	$2,621
144. TEXAS INSTRS INC	2019-02-19	2019-04-10	$16,471	$15,493	$978	$978
100. UNION PAC CORP		2019-04-10	$16,617	$13,357	$3,260	$3,260
45. UNITED TECHNOLOGIES CORP		2019-04-10	$5,920	$5,562	$358	$358
117. UNITEDHEALTH GROUP INC		2019-04-10	$29,032	$12,043	$16,989	$16,989
34. VERTEX PHARMACEUTICALS INC		2019-04-10	$6,485	$2,678	$3,807	$3,807
68. VISA INC CLASS A SHARES	2015-10-19	2019-04-10	$10,762	$5,241	$5,521	$5,521
81. WASTE CONNECTIONS INC	2016-08-10	2019-04-10	$7,153	$4,268	$2,885	$2,885
278. WELLS FARGO & CO NEW		2019-04-10	$13,193	$7,129	$6,064	$6,064
37. WEX INC	2016-05-02	2019-04-10	$7,374	$3,484	$3,890	$3,890
50. YUM BRANDS INC		2019-04-10	$4,985	$4,595	$390	$390
120. ZIMMER HLDGS INC	2018-04-26	2019-04-10	$15,527	$13,761	$1,766	$1,766
70. ALLEGION PLC		2019-04-10	$6,506	$4,654	$1,852	$1,852
65. ACCENTURE PLC		2019-04-10	$11,534	$5,670	$5,864	$5,864
75. LINDE PLC	2019-04-08	2019-04-10	$13,637	$13,864	-$227	-$227
105. MEDTRONIC PLC	2018-07-18	2019-04-10	$9,357	$9,246	$111	$111
84. APTIV PLC	2018-04-26	2019-04-10	$7,399	$7,314	$85	$85
89. CHUBB LTD	2012-07-05	2019-04-10	$12,183	$6,580	$5,603	$5,603
73. NXP SEMICONDUCTORS NV		2019-04-10	$7,145	$6,877	$268	$268
76612.481 AMG MG PICTET INTL-Z		2019-04-11	$707,133	$674,425	$32,708	$32,708
22579.891 ARTISAN INTL VALUE FD-INS	2009-09-18	2019-04-11	$794,812	$520,445	$274,367	$274,367
18939.379 DODGE & INTERNATIONAL STOCK FUND	2016-07-18	2019-04-11	$790,908	$694,696	$96,212	$96,212
30567.718 NEUBERGER BERMAN MULTI CAP	2013-01-29	2019-04-11	$559,389	$359,171	$200,218	$200,218
373. OCCIDENTAL PETE CORP		2019-04-25	$23,170	$28,975	-$5,805	-$5,805
361. OCCIDENTAL PETE CORP		2019-04-25	$22,424	$28,530	-$6,106	-$6,106
735. OCCIDENTAL PETE CORP		2019-04-25	$45,640	$50,938	-$5,298	-$5,298
157. OCCIDENTAL PETE CORP	2008-02-15	2019-05-01	$9,046	$10,786	-$1,740	-$1,740
32. OCCIDENTAL PETE CORP	2008-02-15	2019-05-01	$1,854	$2,198	-$344	-$344
99. REGENERON PHARMACEUTICALS INC		2019-05-01	$33,761	$41,231	-$7,470	-$7,470
23. REGENERON PHARMACEUTICALS INC		2019-05-01	$7,825	$9,223	-$1,398	-$1,398
474. OCCIDENTAL PETE CORP		2019-05-02	$27,181	$32,355	-$5,174	-$5,174
33. OCCIDENTAL PETE CORP		2019-05-02	$1,896	$2,217	-$321	-$321
17. OCCIDENTAL PETE CORP		2019-05-02	$976	$1,137	-$161	-$161
96. OCCIDENTAL PETE CORP		2019-05-02	$5,510	$6,035	-$525	-$525
46. OCCIDENTAL PETE CORP	2009-04-30	2019-05-02	$2,642	$2,579	$63	$63
53. OCCIDENTAL PETE CORP	2009-04-30	2019-05-03	$3,075	$2,972	$103	$103
170. OCCIDENTAL PETE CORP	2009-04-30	2019-05-03	$9,881	$9,532	$349	$349
24. PRUDENTIAL FINL INC		2019-05-14	$2,357	$1,922	$435	$435
355. PRUDENTIAL FINL INC	2018-12-21	2019-05-14	$34,938	$28,274	$6,664	$6,664
171. PRUDENTIAL FINL INC	2018-12-21	2019-05-14	$16,901	$13,619	$3,282	$3,282
54. PRUDENTIAL FINL INC	2018-12-21	2019-05-14	$5,268	$4,301	$967	$967
77. PRUDENTIAL FINL INC	2018-12-21	2019-05-14	$7,627	$6,133	$1,494	$1,494
523. SCHWAB CHARLES CORP NEW		2019-05-15	$22,374	$15,122	$7,252	$7,252
462. SCHWAB CHARLES CORP NEW		2019-05-16	$20,136	$13,080	$7,056	$7,056
116. SCHWAB CHARLES CORP NEW	2015-01-14	2019-05-16	$5,043	$3,141	$1,902	$1,902
295. SCHWAB CHARLES CORP NEW		2019-05-16	$12,805	$7,907	$4,898	$4,898
334. MEDTRONIC PLC		2019-05-16	$29,442	$29,406	$36	$36
74. MEDTRONIC PLC	2018-04-10	2019-05-16	$6,523	$5,869	$654	$654
354. MEDTRONIC PLC		2019-05-16	$31,268	$28,039	$3,229	$3,229
142. MEDTRONIC PLC		2019-05-17	$12,488	$11,205	$1,283	$1,283
239. MEDTRONIC PLC		2019-05-17	$21,108	$18,564	$2,544	$2,544
112. PARKER HANNIFIN CORP	2018-01-11	2019-05-20	$18,270	$23,321	-$5,051	-$5,051
129. PARKER HANNIFIN CORP	2018-01-11	2019-05-20	$21,054	$26,861	-$5,807	-$5,807
55. PARKER HANNIFIN CORP	2018-01-11	2019-05-20	$8,967	$11,452	-$2,485	-$2,485
472. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-05	$25,923	$25,283	$640	$640
174. DELTA AIR LINES INC DEL NEW		2019-06-05	$9,561	$9,308	$253	$253
9. PHILIP MORRIS INTERNATIONAL	2018-10-24	2019-06-05	$695	$802	-$107	-$107
571. PHILIP MORRIS INTERNATIONAL	2017-04-24	2019-06-05	$44,099	$64,088	-$19,989	-$19,989
2. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-06	$110	$107	$3	$3
10. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-06	$547	$535	$12	$12
146. DELTA AIR LINES INC DEL NEW		2019-06-06	$8,011	$7,803	$208	$208
166. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-06	$9,056	$8,870	$186	$186
27. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-06	$1,476	$1,443	$33	$33
1. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-07	$55	$53	$2	$2
26. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-07	$1,432	$1,389	$43	$43
1. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-07	$56	$53	$3	$3
20. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-07	$1,110	$1,069	$41	$41
35. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-07	$1,945	$1,870	$75	$75
8. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-07	$439	$427	$12	$12
6. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-07	$330	$321	$9	$9
5. DELTA AIR LINES INC DEL NEW	2017-12-13	2019-06-07	$278	$267	$11	$11
1427. BANK OF AMERICA CORPORATION		2019-06-10	$40,240	$26,494	$13,746	$13,746
309. DOLLAR TREE INC		2019-06-10	$32,080	$28,534	$3,546	$3,546
1117. WELLS FARGO & CO NEW		2019-06-10	$51,829	$24,375	$27,454	$27,454
108. DOLLAR TREE INC	2018-12-17	2019-06-11	$11,518	$9,329	$2,189	$2,189
338. DOLLAR TREE INC		2019-06-11	$36,047	$30,950	$5,097	$5,097
111. DOLLAR TREE INC	2018-12-17	2019-06-11	$11,833	$9,588	$2,245	$2,245
. CORTEVA INC		2019-06-13	$9		$9	$9
. DUPONT DE NEMOURS INC		2019-06-13	$25		$25	$25
106. ADOBE SYS INC	2012-08-03	2019-06-27	$31,137	$3,386	$27,751	$27,751
3700. ISHARES TR 7-10 YR TREAS INDEX FD	2019-02-13	2019-07-24	$405,553	$385,068	$20,485	$20,485
3619. ISHARES TR BARCLAYS MBS BD FD	2019-02-04	2019-07-24	$389,849	$379,425	$10,424	$10,424
27322.404 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2019-07-24	$600,000	$572,116	$27,884	$27,884
CAPITAL GAIN DIVIDENDS					$284,819		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,780,964	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,798,857	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$39,858,006	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045132	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,745,347	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$36,560,507	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047739	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,762,725	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$35,173,759	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050115	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,795,092	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$37,472,726	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047904	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,752,220	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$35,940,274	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048754	DistributionYr5Rt
Total Distribution	0.239644	TotalDistributionRt
Average Distribution	0.047929	AverageDistributionRt
Net Vl Noncharitable Assets	$38,980,315	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,868,288	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$34,415	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,902,703	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,044,915	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$34,415	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$34,415	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$34,415	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$83,272	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$83,272	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$48,857	OverpaymentAmt
Applied To ES Tax	$34,416	AppliedToESTaxAmt
Refund	$14,441	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL 1-0111	CHICAGO	IL	60603	TRUSTEE	4	$261,407
STEPHEN BOIES
10 S DEARBORN ST MC IL1-01111	CHICAGO	IL	60603	CO TRUSTEE	2	$16,335
JOAN LAVELLA
10 S DEARBORN ST MC IL1-01111	CHICAGO	IL	60603	CO TRUSTEE	2	$16,335
ARTHUR SCHWEITHELM
10 S DEARBORN ST MC IL1-01111	CHICAGO	IL	60603	CO TRUSTEE	2	$16,335

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$38,927,390	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$646,534	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$39,573,924	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$39,573,924	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$593,609	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$38,980,315	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,949,016	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,949,016	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$34,415	TaxBasedOnInvestmentIncomeAmt
Total Tax	$34,415	TotalTaxAmt
Distributable Before Adj	$1,914,601	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$100,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,014,601	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,014,601	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,044,915	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,044,915	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$34,415	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,010,500	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,014,601	DistributableAsAdjustedAmt
Undistributed Income PY	$1,819,275	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,044,915	QualifyingDistributionsAmt
Applied To Year1	$1,819,275	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$225,640	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,788,961	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE 17TH FL	CHICAGO	IL	60601	NONE	PC	GENERAL	$120,000
ASSOCIATION OF COMMUNITY EMPLOYMENT
3030 NORTHERN BLVD SUITE B100	LONG ISLAND CITY	NY	11101	NONE	PC	GENERAL	$50,000
NONTRADITIONAL EMPLOYMENT FOR WOMEN
243 W 20TH ST	NEW YORK	NY	10011	NONE	PC	GENERAL	$75,000
PARAPROFESSIONAL HEALTHCARE INSTIT
400 E FORDHAM RD	BRONX	NY	10458	NONE	PC	GENERAL	$75,000
CROSSROADS COMMUNITY SERVICES INC
325 PARK AVE	NEW YORK	NY	10022	NONE	PC	GENERAL	$50,000	ST BARTHOLOMEWS CHURCH
PER SCHOLAS INC
804 E 138TH ST 2	BRONX	NY	10454	NONE	PC	GENERAL	$100,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHSETTS AVE	CAMBRIDGE	MA	02139	NONE	PC	GENERAL	$250,000
MASSACHUSETTS HOUSING INVESTMENT CORP
70 FEDERAL ST STE 601	BOSTON	MA	02110	NONE	PC	GENERAL	$200,000
LUSTGARTEN FOUNDATION FOR PANCREATIC
1111 STEWART AVE	BETHPAGE	NY	11714	NONE	PC	GENERAL	$150,000	CANCER RESEARCH
CENTER FOR HEARING AND COMMUNICATIO
50 BROADWAY	NEW YORK	NY	10004	NONE	PC	GENERAL	$100,000
JOHNS HOPKINS MEDICINE
733 N BROADWAY	BALTIMORE	MD	21205	NONE	PC	GENERAL	$200,000
COLD SPRING HARBOR LABORATORY
1 BUNGTOWN RD COLD SPRING HARBOR	NEW YORK	NY	11724	NONE	PC	GENERAL	$100,000
THE ROCKEFELLER UNIVERSITY
1230 YORK AVE	NEW YORK	NY	10065	NONE	PC	GENERAL	$200,000
THE WHITEHEAD INSTITUTE RESEARCH
9 CAMBRIDGE CENTER	CAMBRIDGE	MA	02142	NONE	PC	GENERAL	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,920,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$856,551	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,780,964	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,637,515	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,637,515	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME F
258620103 DOUBLELINE TOTL RET	$856,609	$834,312
921937603 VANGUARD TOTAL BOND	$2,958,835	$3,052,297
92203J308 VANGUARD TOTAL INTL	$3,410,342	$3,629,967
693390601 PIMCO SHORT-TERM FD-
48121L320 JPM UNCONSTRAINED DE
4812C0100 JPMORGAN CORE BOND-R
921937827 VANGUARD SHORT-TERM	$391,856	$399,588
83002G108 SIX CIRCLES ULTRA SH	$389,755	$389,755

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00724F101 ADOBE INC.	$12,204	$114,165
0075W0759 EDGEWOOD GROWTH FD-I
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	$115,294	$355,271
02079K305 ALPHABET INC/CA-CL A	$56,815	$163,239
09062X103 BIOGEN INC
16119P108 CHARTER COMMUNICATIO	$98,224	$161,474
20030N101 COMCAST CORP-CLASS A	$137,597	$219,606
25278X109 DIAMONDBACK ENERGY I	$73,232	$73,022
26875P101 EOG RESOURCES INC	$125,766	$133,840
30303M102 FACEBOOK INC-A	$49,550	$128,192
31620M106 FIDELITY NATIONAL IN	$60,479	$128,053
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	$33,579	$50,783
57636Q104 MASTERCARD INC-CLASS	$18,285	$276,354
58933Y105 MERCK & CO. INC.	$140,081	$171,872
64122Q309 NEUBERGER BER MU/C O
65339F101 NEXTERA ENERGY INC	$79,261	$116,430
65473P105 NISOURCE INC	$29,279	$68,168
67103H107 O'REILLY AUTOMOTIVE	$45,166	$68,537
G0176J109 ALLEGION PLC	$49,630	$78,897
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	$58,185	$138,272
H1467J104 CHUBB LTD	$50,061	$148,102
15351109 ALEXION PHARMACEUTICA	$52,392	$44,070
23135106 AMAZON.COM INC	$78,510	$397,624
26874784 AMERICAN INTERNATIONA
32654105 ANALOG DEVICES INC
37833100 APPLE INC	$16,224	$420,115
04314H857 ARTISAN INTL VALUE F
60505104 BANK OF AMERICA CORP	$46,330	$183,528
64058100 BANK OF NEW YORK MELL
84670702 BERKSHIRE HATHAWAY IN	$155,376	$175,848
101137107 BOSTON SCIENTIFIC CO	$79,006	$156,847
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP	$170,886	$198,969
172967424 CITIGROUP INC	$102,948	$184,803
256206103 DODGE & COX INTL STO
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	$93,781	$131,067
369550108 GENERAL DYNAMICS COR	$99,541	$115,469
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	$30,931	$187,834
438516106 HONEYWELL INTERNATIO	$59,122	$249,550
464287465 ISHARES MSCI EAFE IN	$2,145,469	$2,416,231
493267108 KEYCORP	$68,557	$94,532
548661107 LOWE'S COS INC	$20,308	$105,760
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	$103,592	$631,475
609207105 MONDELEZ INTERNATION	$64,399	$132,281
617446448 MORGAN STANLEY	$97,550	$187,018
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	$124,542	$175,257
666807102 NORTHROP GRUMMAN COR	$119,906	$159,653
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	$131,698	$174,205
717081103 PFIZER INC	$171,882	$195,948
718172109 PHILIP MORRIS INTERN	$61,359	$57,607
723787107 PIONEER NATURAL RESO	$99,604	$102,840
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	$3,435,389	$6,564,280
854502101 STANLEY BLACK & DECK	$76,388	$119,253
78486Q101 SVB FINANCIAL GROUP	$36,596	$69,359
882508104 TEXAS INSTRUMENTS IN	$93,163	$195,266
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	$111,843	$196,146
91324P102 UNITEDHEALTH GROUP I	$54,253	$317,737
92532F100 VERTEX PHARMACEUTICA	$10,200	$62,483
92826C839 VISA INC-CLASS A SHA	$57,063	$132,432
254687106 WALT DISNEY CO/THE	$133,494	$198,641
94106B101 WASTE CONNECTIONS IN	$44,092	$80,287
949746101 WELLS FARGO & CO	$26,125	$93,189
96208T104 WEX INC	$37,390	$88,318
98138H101 WORKDAY INC-CLASS A
46432F842 ISHARES CORE MSCI EA	$3,068,374	$2,990,669
25816109 AMERICAN EXPRESS CO	$143,638	$157,826
191216100 COCA-COLA CO/THE	$79,956	$94,471
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
913017109 UNITED TECHNOLOGIES	$59,557	$65,330
981558109 WORLDPAY INC CL A
3.073E+108 AMERISOURCEBERGEN C
00171C403 AMG MG PICTET INTL-Z
11135F101 BROADCOM INC	$23,952	$213,433
26078J100 DOWDUPONT INC
46641Q712 JPMORGAN BETABUILDER	$721,043	$694,707
48129C207 JPM GL RES ENH IDX F	$1,015,530	$1,064,334
56585A102 MARATHON PETROLEUM C	$183,430	$147,798
67066G104 NVIDIA CORP	$130,241	$99,882
68389X105 ORACLE CORP
70450Y103 PAYPAL HOLDINGS INC	$119,271	$151,579
79466L302 SALESFORCE.COM INC	$107,233	$126,536
98956P102 ZIMMER HOLDINGS INC	$146,046	$175,939
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC	$70,109	$80,463
53015103 AUTOMATIC DATA PROCES	$84,599	$97,581
285512109 ELECTRONIC ARTS INC	$115,453	$111,925
337738108 FISERV INC	$221,134	$259,780
580135101 MCDONALD'S CORP	$85,875	$89,977
742718109 PROCTER & GAMBLE CO/	$121,252	$134,093
747525103 QUALCOMM INC	$56,483	$47,773
778296103 ROSS STORES INC	$77,943	$103,061
988498101 YUM] BRANDS INC	$50,157	$62,224
22052L104 CORTEVA INC	$67,588	$66,700
26614N102 DUPONT DE NEMOURS IN	$111,869	$93,808
46641Q696 JPMORGAN BETABUILDER	$1,193,732	$1,223,813
46641Q720 JPMORGAN BETABUILDER	$403,340	$392,979
64110L106 NETFLIX INC	$112,110	$98,512
83002G306 SIX CIRCLES U.S. UNC	$2,764,574	$2,872,484
83002G405 SIX CIRCLES INTERNAT	$1,382,886	$1,385,848
G5494J103 LINDE PLC	$195,658	$220,737
N6596X109 NXP SEMICONDUCTORS N	$73,561	$81,678

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$227	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER PROFESSIONAL FEES	Desc
Revenue And Expenses Per Books	$750	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$750	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	RECOVERY OF CHARITABLE DISTRIBUTION	Desc
Amt	$100,000	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,538	$1,538	$0
FEDERAL ESTIMATES - INCOME	$79,910	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$7,959	$7,959	$0
FOREIGN TAXES ON NONQUALIFIED	$318	$318	$0