TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
ANNA M HEILMAIER CHARITABLE FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

41-1761632

B Telephone number (see instructions)

(651) 466-8710

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,287,117J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	150,232		150,232
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		403,641
b	Gross sales price for all assets on line 6a 3,065,411
7	Capital gain net income (from Part IV, line 2)...			403,641
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	553,873		553,873
13	Compensation of officers, directors, trustees, etc.	88,955		80,060		8,896
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,045	0	0	3,045
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,145	2,930		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).......		13,974	945		13,029
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	121,119		83,935	0	24,970
25	Contributions, gifts, grants paid.......	330,000				330,000
26	Total expenses and disbursements. Add lines 24 and 25	451,119		83,935	0	354,970
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	102,754
b	Net investment income (if negative, enter -0-)			469,938
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	226,071	572,021	572,021
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,142,934	3,286,573	3,920,676
	c	Investments—corporate bonds (attach schedule).......	1,210,682	1,810,044	1,791,218
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3,945	3,202	3,202
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,583,632	5,671,840	6,287,117
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,583,632	5,671,840
	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).....	5,583,632	5,671,840
	31	Total liabilities and net assets/fund balances (see instructions).	5,583,632	5,671,840

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

5,583,632

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

102,754

Other increases not included in line 2 (itemize) bullet

427

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

5,686,813

Decreases not included in line 2 (itemize) bullet

14,973

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

5,671,840

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	80. AMERICAN CAMPUS COMMUNITIES		2015-01-22	2018-01-04
b	10. APARTMENT INVT MGMT CO CL A			2018-01-04
c	3. AVALONBAY CMNTYS INC			2018-01-04
d	263. BRIXMOR PROPERTY GROUP INC		2015-01-22	2018-01-04
e	497. COLONY NORTHSTAR INC CLASS A		2015-10-12	2018-01-04
	2. DIGITAL REALTY TRUST INC		2017-06-14	2018-01-04
	48. EPR PROPERTIES			2018-01-04
	42. EPR PROPERTIES		2017-08-28	2018-01-04
	76. GAMING LEISURE PROPE W I		2016-10-07	2018-01-04
	15. GRAMERCY PROPERTY TRUST		2017-08-28	2018-01-04
	60. INVESTORS REAL ESTATE TR		2016-10-20	2018-01-04
	17. IRON MOUNTAIN INC		2015-01-22	2018-01-04
	15. JERNIGAN CAPITAL INC		2017-09-01	2018-01-04
	25. TERRENO REALTY CORP		2015-01-22	2018-01-04
	128. VENTAS INC COM			2018-01-04
	11. VORNADO REALTY TRUST		2015-01-22	2018-01-04
	5. AGILENT TECHNOLOGIES INC COM		2017-05-31	2018-01-05
	28. CVS CORP COM		2013-01-23	2018-01-05
	14. COMCAST CORP CL A		2017-07-25	2018-01-05
	5. COSTCO WHSL CORP NEW COM		2017-03-07	2018-01-05
	8. WALT DISNEY COMPANY		2015-11-20	2018-01-05
	4. LOWE'S COS INC		2016-02-18	2018-01-05
	12. PACKAGING CORP AMER COM			2018-01-05
	5. PRAXAIR INC COM		2015-02-05	2018-01-05
	14.00056 SCHLUMBERGER LTD ORD		2017-03-06	2018-01-05
	2.99944 SCHLUMBERGER LTD ORD		2017-03-06	2018-01-05
	9. SCHWAB CHARLES CORP NEW COM		2017-03-31	2018-01-05
	10. WELLS FARGO & CO NEW		2016-08-04	2018-01-05
	15. MEDTRONIC PLC			2018-01-05
	9. FERRARI NV		2017-08-02	2018-01-05
	76. NXP SEMICONDUCTORS NV			2018-01-05
	4. CABOT MICROELECTRONICS CORP COM		2017-08-03	2018-01-08
	13. ENTEGRIS INC		2017-08-03	2018-01-08
	61. MITSUBISHI ESTATE LTD A D R		2017-05-22	2018-01-09
	117. MITSUBISHI ESTATE LTD A D R		2013-10-01	2018-01-09
	29. NAVIGATORS GROUP INC		2017-08-03	2018-01-09
	5. ANAPTYSBIO INC		2017-11-16	2018-01-10
	115. MITSUBISHI ESTATE LTD A D R		2013-10-01	2018-01-10
	61. PHYSICIANS REALTY TRUST		2017-08-03	2018-01-10
	35. GRAMERCY PROPERTY TRUST		2017-08-03	2018-01-12
	25. PARATEK PHARMACEUTICALS INC			2018-01-12
	9. JUNO THERAPEUTICS INC			2018-01-17
	87. J P MORGAN CHASE & CO			2018-01-18
	56. PRAXAIR INC COM		2015-02-05	2018-01-18
	13. ALLETE INC		2017-08-03	2018-01-19
	19. MAXLINEAR INC CLASS A		2017-08-03	2018-01-19
	9. PINNACLE FINANCIAL PARTNERS		2017-08-03	2018-01-19
	4. ANAPTYSBIO INC			2018-01-22
	7. JUNO THERAPEUTICS INC		2017-09-26	2018-01-22
	10. LUMENTUM HOLDINGS INC W I		2017-10-04	2018-01-22
	63. OCLARO INC			2018-01-22
	4. ROGERS CORP		2017-08-03	2018-01-22
	7. CARTERS INC			2018-01-23
	12. CARTERS INC		2017-08-03	2018-01-25
	11. PINNACLE FINANCIAL PARTNERS		2017-08-03	2018-01-25
	95. IQVIA HOLDINGS INC		2017-01-25	2018-01-26
	131. IQVIA HOLDINGS INC		2017-03-07	2018-01-26
	7. NOVANTA INC			2018-01-29
	39. PARATEK PHARMACEUTICALS INC			2018-01-29
	4. CABOT MICROELECTRONICS CORP COM		2017-08-03	2018-01-30
	23. CALLIDUS SOFTWARE INC		2018-01-29	2018-01-30
	275. IRON MOUNTAIN INC			2018-01-30
	6. SILICON LABORATORIES INC			2018-01-30
	85. ABBVIE INC			2018-01-31
	9. BLACKROCK INC			2018-01-31
	3. ANAPTYSBIO INC		2017-10-26	2018-02-06
	26. GRAMERCY PROPERTY TRUST		2017-08-03	2018-02-06
	1. ROGERS CORP		2017-08-03	2018-02-06
	29. GRAMERCY PROPERTY TRUST		2017-08-03	2018-02-08
	.927 ALEXANDER & BALDWIN INC		2017-08-03	2018-02-09
	200. NOVOZYMES A S UNSPONS A D R			2018-02-09
	150. NOVOZYMES A S UNSPONS A D R		2017-01-25	2018-02-09
	40. ALEXANDER & BALDWIN INC			2018-02-14
	86. NASPERS LTD N SPON A D R		2015-07-08	2018-02-27
	32. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU		2011-06-02	2018-02-27
	887. INTERPUBLIC GROUP COS INC COM			2018-02-28
	28. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP			2018-03-02
	8. AMERICAN WOODMARK CORP		2017-08-03	2018-03-09
	28. HAWAIIAN HLDGS INC			2018-03-13
	7. WINTRUST FINANCIAL CORP			2018-03-13
	7. EDITAS MEDICINE INC		2018-03-09	2018-03-19
	9. PORTOLA PHARMACEUTICALS INC		2017-09-06	2018-03-19
	4. ROGERS CORP		2017-08-03	2018-03-19
	30. ESSENT GROUP LTD			2018-03-19
	38. ACADIA PHARMACEUTICALS INC			2018-03-23
	6. CABOT MICROELECTRONICS CORP COM		2017-08-03	2018-03-23
	14. ENTEGRIS INC		2017-08-03	2018-03-23
	35. INSMED INC			2018-03-23
	5. LITTELFUSE INC		2017-08-03	2018-03-23
	5. ROGERS CORP		2017-08-03	2018-03-23
	28. OM ASSET MANAGEMENT PLC		2018-01-12	2018-03-23
	271. ABBVIE INC			2018-04-04
	8. AERIE PHARMACEUTICALS INC			2018-04-10
	36. ARRAY BIOPHARMA INC			2018-04-10
	12. CLOVIS ONCOLOGY INC		2017-08-03	2018-04-10
	10. ESPERION THERAPEUTICS INC			2018-04-10
	20. PORTOLA PHARMACEUTICALS INC			2018-04-10
	6. PUMA BIOTECHNOLOGY INC		2018-01-24	2018-04-10
	62. ESSENT GROUP LTD		2017-08-03	2018-04-10
	32. BRIGHTSPHERE INVESTMENT GROU			2018-04-16
	1153. RECKITT BENCKISER SPON A D R			2018-04-17
	7. RECKITT BENCKISER SPON A D R		2018-01-05	2018-04-17
	257. TECHTRONIC INDUSTRIES SP ADR			2018-04-17
	15. TECHTRONIC INDUSTRIES SP ADR		2018-01-05	2018-04-17
	106. MONSANTO CO			2018-04-18
	18. EDITAS MEDICINE INC			2018-04-25
	20. SPECTRUM PHARMACEUTICALS INC		2018-04-11	2018-04-25
	35. BRIGHTSPHERE INVESTMENT GROU			2018-04-25
	21. CENTRAL GARDEN & PET CO			2018-04-26
	454. TURKIYE GARANTI BANKASI A S A D R		2017-05-22	2018-04-27
	1791. TURKIYE GARANTI BANKASI A S A D R		2011-06-02	2018-04-27
	34. EXLSERVICE HLDGS INC			2018-05-04
	9. FIBROGEN INC		2017-08-03	2018-05-04
	102. INVESTORS BANCORP INC		2017-08-03	2018-05-04
	25. AAON INC		2017-08-03	2018-05-07
	7. JOHN BEAN TECHNOLOGIES CORP			2018-05-07
	35. CENTRAL GARDEN & PET CO		2017-08-25	2018-05-08
	13. EAGLE MATERIALS INC		2017-08-03	2018-05-10
	23. JOUNCE THERAPEUTICS INC		2018-04-11	2018-05-10
	9. LITTELFUSE INC		2017-08-03	2018-05-14
	18. MALIBU BOATS INC			2018-05-14
	232. CISCO SYS INC			2018-05-15
	11. MARRIOTT VACATIONS WORLD			2018-05-15
	213. NESTLE S A SPONSORED ADR REPSTG REG SH			2018-05-15
	115. TRACTOR SUPPLY CO COM		2017-09-01	2018-05-15
	174. TRACTOR SUPPLY CO COM			2018-05-15
	73. TRI POINTE GROUP INC		2017-08-03	2018-05-16
	58. DASSAULT SYSTEMES S.A. SPA ADR		2011-06-02	2018-05-18
	24. NORTHWESTERN CORP		2017-10-27	2018-05-18
	60. SHIRE PHARMACEUTICALS GR SPONSORED ADR			2018-05-18
	19. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2017-07-28	2018-05-18
	7. BLACKBAUD INC			2018-05-21
	28. MAXLINEAR INC CLASS A		2017-08-03	2018-05-21
	4. MONOLITHIC POWER SYSTEMS INC		2017-08-03	2018-05-21
	3. SILICON LABORATORIES INC		2018-03-07	2018-05-21
	8. AMERICAN WOODMARK CORP			2018-05-23
	6. BLACKBAUD INC		2017-08-03	2018-05-23
	48. 8X8 INC			2018-05-23
	23. MAXIMUS INC		2017-08-03	2018-05-25
	6. OKTA INC		2018-03-29	2018-05-29
	5. WINTRUST FINANCIAL CORP			2018-05-29
	4. WINTRUST FINANCIAL CORP			2018-05-29
	8. ZENDESK INC		2018-03-14	2018-05-29
	3. WINTRUST FINANCIAL CORP		2017-08-04	2018-05-30
	109. MONSANTO CO			2018-05-31
	4. LCI INDUSTRIES			2018-06-01
	27. RPC ENERGY SVCS INC		2017-08-03	2018-06-01
	132. EDUCATION REALTY TRUST INC		2015-01-22	2018-06-05
	281. CERNER CORP COM			2018-06-06
	5. CERNER CORP COM		2018-01-05	2018-06-06
	116. FACEBOOK INC A			2018-06-06
	17. OKTA INC		2018-03-29	2018-06-06
	10. ESPERION THERAPEUTICS INC		2017-08-03	2018-06-07
	16. MONOLITHIC POWER SYSTEMS INC		2017-08-03	2018-06-07
	20. OKTA INC			2018-06-07
	8. UNIFIRST CORP MASS			2018-06-07
	20. ADVANCED ENERGY INDS INC COM		2017-08-03	2018-06-08
	17. ENTEGRIS INC		2017-08-03	2018-06-08
	7. AMERICAN WOODMARK CORP		2017-08-03	2018-06-14
	7. L G I HOMES INC		2017-08-03	2018-06-14
	32. WINTRUST FINANCIAL CORP			2018-06-14
	40. RPC ENERGY SVCS INC		2017-08-03	2018-06-18
	11. JOHN BEAN TECHNOLOGIES CORP		2017-08-03	2018-06-19
	55. SOLARIS OILFIELD INFRASTRUCTURE INC		2017-12-13	2018-06-19
	9. ZENDESK INC		2018-03-14	2018-06-19
	26. BROOKLINE BANCORP INC		2017-08-03	2018-06-20
	13. ZENDESK INC			2018-06-20
	13. ZENDESK INC			2018-06-20
	26. PEGASYSTEMS INC			2018-06-22
	12. PEGASYSTEMS INC		2017-08-03	2018-06-22
	21. REALPAGE INC			2018-06-22
	25. ZENDESK INC			2018-06-22
	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	986. BAYER A G SPONSORED ADR		1901-01-01	2018-07-02
	83. CUBESMART		2015-10-12	2018-07-10
	12. EXTRA SPACE STORAGE INC			2018-07-10
	70. LAMAR ADVERTISING CO A		2016-10-20	2018-07-10
	6. AMEDISYS INC		2018-05-10	2018-07-11
	20. BROOKS AUTOMATION INC		2018-06-18	2018-07-11
	4. LOXO ONCOLOGY INC			2018-07-11
	7. SILICON LABORATORIES INC			2018-07-11
	50. UNION PACIFIC CORPORATION			2018-07-11
	54. MEDTRONIC PLC			2018-07-11
	70. BRIGHTSPHERE INVESTMENT GROU		2017-11-16	2018-07-12
	15. OUTFRONT MEDIA INC		2018-01-04	2018-07-13
	362. OUTFRONT MEDIA INC		2015-01-22	2018-07-13
	36. HEARTLAND EXPRESS INC		2017-09-29	2018-07-16
	5. SAIA INC		2018-01-25	2018-07-16
	8. STANDEX INTL CORP		2017-08-03	2018-07-17
	55. HEARTLAND EXPRESS INC			2018-07-18
	17. NATUS MED INC DEL		2017-08-03	2018-07-18
	6. AMEDISYS INC			2018-07-25
	3. CABOT MICROELECTRONICS CORP COM		2017-08-03	2018-07-25
	6. FIBROGEN INC		2017-08-03	2018-07-25
	2. LIGAND PHARMACEUTICALS CL B			2018-07-25
	13. LUMENTUM HOLDINGS INC W I		2018-07-13	2018-07-25
	18. NATUS MED INC DEL		2017-08-03	2018-07-25
	2. SILICON LABORATORIES INC		2017-08-03	2018-07-25
	62. FORUM ENERGY TECHNOLOGIES IN			2018-07-26
	9. NOVANTA INC		2017-08-03	2018-07-26
	13. STIFEL FINANCIAL CORP			2018-07-27
	4. AMEDISYS INC			2018-07-30
	11. INTEGRATED DEVICE TECHNOLOGY		2018-03-19	2018-07-30
	13. VERSUM MATERIALS INC		2018-03-21	2018-07-30
	4. AMEDISYS INC		2018-04-10	2018-07-31
	47. SUMMIT MATERIALS INC CL A			2018-07-31
	30. AMN HEALTHCARE SERVICES INC			2018-08-02
	11. CLOVIS ONCOLOGY INC		2017-08-03	2018-08-02
	498. GENERAL MLS INC COM		2000-09-29	2018-08-02
	161. INTERNATIONAL BUSINESS MACHS CORP		1994-11-04	2018-08-02
	286. PROCTER & GAMBLE CO		1994-10-05	2018-08-02
	17253.521 AQR LONG SHORT EQUITY I		2016-12-20	2018-08-03
	10365.527 NUVEEN GLOBAL INFRASTR FD CL I		2017-02-21	2018-08-03
	145. FERRARI NV		2017-08-02	2018-08-03
	5. NOVANTA INC		2017-08-03	2018-08-06
	626. TECHTRONIC INDUSTRIES SP ADR			2018-08-06
	132. CORE LABS NV			2018-08-06
	1. LIGAND PHARMACEUTICALS CL B		2018-06-14	2018-08-07
	17. PDC ENERGY INC		2018-07-13	2018-08-07
	9. XENCOR INC			2018-08-07
	2. AMEDISYS INC		2018-04-10	2018-08-08
	12. CHEESECAKE FACTORY INC		2018-06-22	2018-08-09
	8. STAMPS COM INC			2018-08-09
	802. QUALCOMM INC COM		2006-08-29	2018-08-10
	354. ATT INC		2003-10-06	2018-08-13
	607. BEST BUY INC COM		2000-11-29	2018-08-13
	167. PHILLIPS 66		2003-10-06	2018-08-13
	166. PHILLIPS 66			2018-08-13
	946. TECHNOLOGY SELECT SECTOR S P D R			2018-08-13
	222. 3M CO		1993-06-27	2018-08-13
	304. WELLS FARGO & CO NEW		1994-11-04	2018-08-13
	1077. INVESTORS REAL ESTATE TR		2016-10-20	2018-08-14
	11. FAIR ISAAC CORPORATION		2017-08-03	2018-08-28
	3. MASIMO CORP		2018-05-04	2018-08-29
	557. NIELSEN HOLDINGS PLC			2018-08-29
	3. NIELSEN HOLDINGS PLC		2018-01-05	2018-08-29
	6. BOTTOMLINE TECHNOLOGIES DEL INC		2018-05-30	2018-09-06
	12. ENTEGRIS INC		2017-08-03	2018-09-06
	6. EVERBRIDGE INC			2018-09-06
	10. MALIBU BOATS INC		2017-08-03	2018-09-06
	5. MASIMO CORP		2018-05-04	2018-09-06
	103. EDWARDS LIFESCIENCES CORP COM			2018-09-07
	29. VERSUM MATERIALS INC		2017-08-03	2018-09-07
	18. APPLE COMPUTER INC COM		2014-08-29	2018-09-11
	4. AMEDISYS INC			2018-09-12
	12. ENTEGRIS INC		2017-08-03	2018-09-12
	6. MASIMO CORP		2018-05-04	2018-09-12
	5. SILICON LABORATORIES INC		2017-08-03	2018-09-12
	5693.449 DOUBLELINE TOTAL RET BD I		2016-12-08	2018-09-13
	26476.579 FEDERATED INST HI YLD BD FD		2016-12-07	2018-09-13
	1250.791 FEDERATED INST HI YLD BD FD		2017-10-09	2018-09-13
	2141.328 PRUDENTIAL TOTAL RETURN BD Q		2017-06-15	2018-09-13
	1580. TECHNOLOGY SELECT SECTOR S P D R		2006-05-19	2018-09-13
	18. L G I HOMES INC		2017-08-03	2018-09-14
	85. SYSMEX CORP UNSPON A D R			2018-09-19
	78. EDUCATION REALTY TRUST INC		2015-01-22	2018-09-20
	59. EDUCATION REALTY TRUST INC		2018-01-04	2018-09-20
	28.99957 SPECTRUM PHARMACEUTICALS INC			2018-09-24
	5.00043 SPECTRUM PHARMACEUTICALS INC		2018-04-02	2018-09-24
	1. TYLER TECHNOLOGIES INC		2018-01-05	2018-09-25
	80. TYLER TECHNOLOGIES INC			2018-09-25
	14. XENCOR INC		2018-05-24	2018-09-25
	15. B & G FOODS INC NEW		2018-09-10	2018-09-27
	21. B & G FOODS INC NEW		2018-09-10	2018-09-27
	2. INTEGRATED DEVICE TECHNOLOGY		2018-03-19	2018-09-27
	37. INTEGRATED DEVICE TECHNOLOGY		2017-08-03	2018-09-27
	22. MADDEN STEVEN LTD		2017-08-03	2018-09-27
	29. K M G CHEMICALS INC			2018-09-28
	23. GARRETT MOTION INC			2018-10-04
	10. AMERICAN WOODMARK CORP		2017-08-03	2018-10-10
	369. GRAMERCY PROPERTY TRUST			2018-10-10
	46. WELBILT INC			2018-10-10
	38. BECTON DICKINSON & CO COM			2018-10-16
	49. 8X8 INC		2017-08-03	2018-10-17
	.5 MADDEN STEVEN LTD		2017-08-03	2018-10-24
	658. WELLS FARGO & CO NEW			2018-10-24
	33. AMARIN CORPORATION PLC -ADR		2018-09-25	2018-10-25
	7. BOTTOMLINE TECHNOLOGIES DEL INC			2018-10-26
	.3 GARRETT MOTION INC		2013-06-17	2018-10-26
	2. FIBROGEN INC		2017-08-03	2018-10-29
	6. FIBROGEN INC		2018-09-20	2018-10-29
	7. FIBROGEN INC		2017-08-03	2018-10-30
	15. XENCOR INC		2018-05-15	2018-10-30
	27. NUTRI SYSTEM INC		2018-07-31	2018-10-31
	8. OLLIES BARGAIN OUTLET HOLDI			2018-10-31
	83. PRAXAIR INC COM		2015-01-27	2018-10-31
	22. PRAXAIR INC COM		2015-02-05	2018-10-31
	38. PRAXAIR INC COM		2017-03-06	2018-10-31
	30. PRAXAIR INC COM		2017-06-30	2018-10-31
	45. PRAXAIR INC COM		2018-05-15	2018-10-31
	38. RESIDEO TECHNOLOGIES INC			2018-11-01
	8. CALAVO GROWERS INC		2018-06-20	2018-11-02
	26. CAREDX INC			2018-11-07
	19. FATE THERAPEUTICS INC		2018-04-12	2018-11-07
	22. FATE THERAPEUTICS INC		2018-04-12	2018-11-08
	2. DASSAULT SYSTEMES S.A. SPA ADR		2011-06-02	2018-11-12
	85. WPP PLC SPONSORED A D R		2011-06-02	2018-11-12
	145. DAITO TRUST CONS SPN A D R			2018-11-13
	46. DASSAULT SYSTEMES S.A. SPA ADR		2011-06-02	2018-11-13
	26. CAREDX INC		2018-08-07	2018-11-20
	11. COUPA SOFTWARE INC		2018-06-22	2018-11-20
	31. INVITAE CORP		2018-10-08	2018-11-20
	4. MADRIGAL PHARMACEUTICALS INC			2018-11-20
	24. NEOGENOMICS INC		2018-09-14	2018-11-21
	7. NOVANTA INC		2017-08-03	2018-11-21
	11. ARRAY BIOPHARMA INC		2018-06-20	2018-11-28
	7. OLLIES BARGAIN OUTLET HOLDI		2018-06-19	2018-11-28
	11. AERIE PHARMACEUTICALS INC			2018-11-30
	6. AERIE PHARMACEUTICALS INC		2018-06-22	2018-11-30
	10. AGIOS PHARMACEUTICALS INC			2018-11-30
	23. ARRAY BIOPHARMA INC			2018-12-04
	6. EAGLE BANCORP INC			2018-12-04
	5. EAGLE BANCORP INC		2018-01-11	2018-12-04
	13. MEDPACE HLDGS INC		2018-11-02	2018-12-04
	14. ADVANCED ENERGY INDS INC COM		2018-11-02	2018-12-06
	2. AMEDISYS INC		2018-04-04	2018-12-06
	42. NEOGENOMICS INC			2018-12-06
	40. OASIS PETROLEUM INC		2018-05-09	2018-12-06
	114. OASIS PETROLEUM INC			2018-12-06
	4. TRADE DESK INC THE CLASS A		2018-06-18	2018-12-06
	20. VERSUM MATERIALS INC		2018-11-08	2018-12-06
	32. JOHNSON & JOHNSON		2015-07-31	2018-12-11
	36. LINDE PLC		2015-01-27	2018-12-11
	35. CHUBB LTD		2018-05-31	2018-12-11
	2. CHUBB LTD		2016-12-06	2018-12-11
	434. AIR LIQUIDE ADR			2018-12-12
	192. BBA AVIATION PLC UNSPON A D R			2018-12-12
	148. CSL LIMITED A D R		2011-06-02	2018-12-12
	16. AERIE PHARMACEUTICALS INC			2018-12-14
	7. UROGEN PHARMA LTD		2018-09-25	2018-12-14
	4. SILICON LABORATORIES INC		2017-08-03	2018-12-18
	23. SPECTRUM PHARMACEUTICALS INC			2018-12-18
	17255.681 AQR LONG SHORT EQUITY I		2016-12-20	2018-12-20
	12. BROOKS AUTOMATION INC			2018-12-20
	83.173 DOUBLELINE TOTAL RET BD I		2016-12-08	2018-12-20
	16. ENTEGRIS INC		2018-10-30	2018-12-20
	9. EVERBRIDGE INC			2018-12-20
	18607.595 361 GLOBAL LONG SHORT EQUITY I		2018-08-03	2018-12-20
	6907.568 NEUBERGER BERMAN LONG SH INS		2016-12-07	2018-12-20
	8882.863 NUVEEN REAL ESTATE SECS I		2016-12-16	2018-12-20
	5985.146 ROBECO BOSTON PARTNERS L S RSRCH		2016-12-07	2018-12-20
	9. SEMTECH CORP COM		2018-08-31	2018-12-20
	5. SILICON LABORATORIES INC		2017-08-03	2018-12-20
	50000. BMO 24M EEM LBR MTN 12/24/18		2016-12-20	2018-12-24
	180000. BMO 24M EFA LBR MTN 12/24/18		2016-12-20	2018-12-24
	3. CABOT MICROELECTRONICS CORP COM		2017-08-03	2018-12-24
	75000. RBC 24M SPX LBR MTN 12/26/18		2016-12-20	2018-12-26
	25000. RBC 24M SPX TW MTN 12/26/18		2016-12-20	2018-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,180	3,380	-200
b	427	271	156
c	526	440	86
d	4,748	6,849	-2,101
e	5,447	11,494	-6,047
	225	236	-11
	3,022	2,304	718
	2,645	2,888	-243
	2,782	2,450	332
	396	441	-45
	331	364	-33
	628	680	-52
	276	285	-9
	860	572	288
	7,533	6,256	1,277
	825	1,005	-180
	350	300	50
	2,190	1,466	724
	570	557	13
	935	838	97
	892	958	-66
	377	271	106
	1,540	776	764
	804	620	184
	1,027	1,130	-103
	220	242	-22
	467	369	98
	624	478	146
	1,280	1,176	104
	1,011	944	67
	8,965	4,908	4,057
	392	288	104
	432	326	106
	1,119	1,141	-22
	2,145	3,486	-1,341
	1,406	1,639	-233
	561	381	180
	2,144	3,426	-1,282
	1,016	1,096	-80
	915	1,038	-123
	445	636	-191
	613	384	229
	9,843	3,532	6,311
	9,124	6,945	2,179
	943	958	-15
	470	460	10
	573	575	-2
	466	280	186
	602	295	307
	451	554	-103
	418	568	-150
	675	461	214
	847	637	210
	1,461	1,076	385
	703	702	1
	9,944	7,190	2,754
	13,712	10,192	3,520
	415	274	141
	595	961	-366
	407	288	119
	826	747	79
	9,316	9,982	-666
	581	476	105
	9,652	5,259	4,393
	5,085	2,362	2,723
	297	204	93
	607	771	-164
	152	115	37
	679	860	-181
	21	39	-18
	9,780	7,666	2,114
	7,335	5,483	1,852
	896	1,496	-600
	4,842	2,340	2,502
	3,342	1,954	1,388
	20,918	21,904	-986
	1,881	1,473	408
	960	762	198
	1,073	1,086	-13
	631	617	14
	265	312	-47
	304	521	-217
	539	461	78
	1,207	1,320	-113
	859	1,164	-305
	655	431	224
	503	351	152
	761	510	251
	1,028	936	92
	615	576	39
	429	512	-83
	24,739	8,946	15,793
	424	475	-51
	527	568	-41
	723	938	-215
	688	626	62
	633	1,013	-380
	389	399	-10
	2,155	2,399	-244
	467	544	-77
	19,030	20,622	-1,592
	116	133	-17
	7,139	4,531	2,608
	417	500	-83
	13,247	12,001	1,246
	576	748	-172
	350	424	-74
	520	556	-36
	795	773	22
	1,035	1,267	-232
	4,083	8,274	-4,191
	1,807	1,946	-139
	419	313	106
	1,374	1,345	29
	731	829	-98
	619	637	-18
	1,318	1,233	85
	1,357	1,208	149
	363	483	-120
	1,941	1,684	257
	752	489	263
	10,417	7,639	2,778
	1,276	1,320	-44
	16,281	11,946	4,335
	8,116	6,862	1,254
	12,280	12,737	-457
	1,183	983	200
	7,571	2,449	5,122
	1,276	1,424	-148
	10,161	7,834	2,327
	3,218	3,193	25
	690	678	12
	529	678	-149
	516	406	110
	311	289	22
	680	763	-83
	591	528	63
	1,040	754	286
	1,415	1,399	16
	322	239	83
	458	405	53
	365	307	58
	451	389	62
	281	227	54
	13,892	11,903	1,989
	329	519	-190
	430	572	-142
	5,052	4,888	164
	17,194	15,086	2,108
	306	351	-45
	22,009	15,634	6,375
	906	678	228
	369	454	-85
	2,136	1,624	512
	1,010	789	221
	1,452	1,206	246
	1,263	1,377	-114
	645	427	218
	670	666	4
	413	323	90
	2,992	2,400	592
	570	848	-278
	987	1,002	-15
	813	1,061	-248
	521	438	83
	495	381	114
	757	617	140
	772	560	212
	1,504	1,577	-73
	680	724	-44
	1,154	1,036	118
	1,413	986	427
	11		11
	72		72
	410		410
	2,696	2,307	389
	1,192	953	239
	4,868	4,491	377
	559	432	127
	640	686	-46
	724	505	219
	717	624	93
	6,998	4,286	2,712
	4,707	4,220	487
	969	1,107	-138
	316	344	-28
	7,629	9,791	-2,162
	647	907	-260
	370	397	-27
	804	743	61
	1,009	1,321	-312
	543	593	-50
	563	407	156
	349	216	133
	379	209	170
	460	392	68
	688	775	-87
	623	628	-5
	212	152	60
	710	886	-176
	616	334	282
	689	814	-125
	376	262	114
	368	360	8
	492	516	-24
	374	260	114
	1,169	1,357	-188
	1,723	1,765	-42
	459	860	-401
	22,745	8,901	13,844
	23,015	2,921	20,094
	23,441	4,175	19,266
	220,155	224,986	-4,831
	112,673	105,728	6,945
	18,473	15,071	3,402
	327	186	141
	17,272	7,180	10,092
	14,946	15,454	-508
	248	191	57
	923	1,053	-130
	362	359	3
	220	130	90
	594	691	-97
	1,923	2,011	-88
	51,833	29,605	22,228
	11,406	8,048	3,358
	47,406	7,973	39,433
	20,551	2,164	18,387
	20,294	13,006	7,288
	69,615	20,381	49,234
	44,686	5,758	38,928
	17,618	1,829	15,789
	5,775	6,673	-898
	2,451	1,550	901
	355	289	66
	14,900	24,928	-10,028
	80	108	-28
	395	291	104
	364	301	63
	361	313	48
	527	270	257
	595	482	113
	14,620	9,559	5,061
	1,092	1,034	58
	4,025	1,845	2,180
	488	259	229
	361	301	60
	710	578	132
	463	381	82
	59,098	60,692	-1,594
	258,941	260,000	-1,059
	12,233	12,658	-425
	30,021	31,114	-1,093
	118,261	32,564	85,697
	904	831	73
	3,730	1,931	1,799
	3,237	2,889	348
	2,449	2,004	445
	492	656	-164
	85	114	-29
	247	185	62
	19,726	12,101	7,625
	580	534	46
	419	481	-62
	582	673	-91
	94	65	29
	1,739	897	842
	1,188	910	278
	2,190	1,830	360
	378	211	167
	709	952	-243
	10,148	8,442	1,706
	859	975	-116
	9,109	7,267	1,842
	931	655	276
	14	14
	33,171	23,298	9,873
	723	440	283
	443	327	116
	4	3	1
	85	70	15
	254	355	-101
	277	243	34
	505	497	8
	957	1,089	-132
	744	658	86
	13,567	10,219	3,348
	3,596	2,728	868
	6,211	4,486	1,725
	4,904	3,990	914
	7,355	7,095	260
	842	567	275
	785	761	24
	716	562	154
	281	224	57
	327	260	67
	245	84	161
	4,633	5,108	-475
	4,796	7,071	-2,275
	5,625	1,942	3,683
	650	392	258
	604	700	-96
	373	450	-77
	460	1,062	-602
	374	336	38
	451	260	191
	178	221	-43
	632	533	99
	438	619	-181
	239	421	-182
	655	875	-220
	357	449	-92
	324	395	-71
	270	308	-38
	800	717	83
	606	665	-59
	266	128	138
	620	585	35
	266	464	-198
	759	944	-185
	558	369	189
	649	710	-61
	4,677	3,203	1,474
	5,770	5,884	-114
	4,508	4,568	-60
	258	260	-2
	10,512	10,362	150
	2,627	3,149	-522
	9,730	2,676	7,054
	612	851	-239
	310	347	-37
	323	305	18
	248	521	-273
	187,569	225,014	-37,445
	299	415	-116
	865	887	-22
	403	428	-25
	474	460	14
	190,914	220,500	-29,586
	93,528	89,591	3,937
	165,932	194,801	-28,869
	85,348	93,428	-8,080
	394	539	-145
	381	381
	57,000	50,000	7,000
	182,689	180,000	2,689
	251	216	35
	84,743	75,000	9,743
	27,165	25,000	2,165
			28,375

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			-200
b			156
c			86
d			-2,101
e			-6,047
			-11
			718
			-243
			332
			-45
			-33
			-52
			-9
			288
			1,277
			-180
			50
			724
			13
			97
			-66
			106
			764
			184
			-103
			-22
			98
			146
			104
			67
			4,057
			104
			106
			-22
			-1,341
			-233
			180
			-1,282
			-80
			-123
			-191
			229
			6,311
			2,179
			-15
			10
			-2
			186
			307
			-103
			-150
			214
			210
			385
			1
			2,754
			3,520
			141
			-366
			119
			79
			-666
			105
			4,393
			2,723
			93
			-164
			37
			-181
			-18
			2,114
			1,852
			-600
			2,502
			1,388
			-986
			408
			198
			-13
			14
			-47
			-217
			78
			-113
			-305
			224
			152
			251
			92
			39
			-83
			15,793
			-51
			-41
			-215
			62
			-380
			-10
			-244
			-77
			-1,592
			-17
			2,608
			-83
			1,246
			-172
			-74
			-36
			22
			-232
			-4,191
			-139
			106
			29
			-98
			-18
			85
			149
			-120
			257
			263
			2,778
			-44
			4,335
			1,254
			-457
			200
			5,122
			-148
			2,327
			25
			12
			-149
			110
			22
			-83
			63
			286
			16
			83
			53
			58
			62
			54
			1,989
			-190
			-142
			164
			2,108
			-45
			6,375
			228
			-85
			512
			221
			246
			-114
			218
			4
			90
			592
			-278
			-15
			-248
			83
			114
			140
			212
			-73
			-44
			118
			427
			11
			72
			410
			389
			239
			377
			127
			-46
			219
			93
			2,712
			487
			-138
			-28
			-2,162
			-260
			-27
			61
			-312
			-50
			156
			133
			170
			68
			-87
			-5
			60
			-176
			282
			-125
			114
			8
			-24
			114
			-188
			-42
			-401
			13,844
			20,094
			19,266
			-4,831
			6,945
			3,402
			141
			10,092
			-508
			57
			-130
			3
			90
			-97
			-88
			22,228
			3,358
			39,433
			18,387
			7,288
			49,234
			38,928
			15,789
			-898
			901
			66
			-10,028
			-28
			104
			63
			48
			257
			113
			5,061
			58
			2,180
			229
			60
			132
			82
			-1,594
			-1,059
			-425
			-1,093
			85,697
			73
			1,799
			348
			445
			-164
			-29
			62
			7,625
			46
			-62
			-91
			29
			842
			278
			360
			167
			-243
			1,706
			-116
			1,842
			276

			9,873
			283
			116
			1
			15
			-101
			34
			8
			-132
			86
			3,348
			868
			1,725
			914
			260
			275
			24
			154
			57
			67
			161
			-475
			-2,275
			3,683
			258
			-96
			-77
			-602
			38
			191
			-43
			99
			-181
			-182
			-220
			-92
			-71
			-38
			83
			-59
			138
			35
			-198
			-185
			189
			-61
			1,474
			-114
			-60
			-2
			150
			-522
			7,054
			-239
			-37
			18
			-273
			-37,445
			-116
			-22
			-25
			14
			-29,586
			3,937
			-28,869
			-8,080
			-145

			7,000
			2,689
			35
			9,743
			2,165

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	403,641
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	316,781	6,871,031	0.046104
2016	295,609	6,334,357	0.046668
2015	386,513	6,093,810	0.063427
2014	330,295	6,911,149	0.047792
2013	264,336	6,578,276	0.040183

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

0.244174

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.048835

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

6,807,244

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

332,432

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

4,699

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

337,131

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

354,970

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,699
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,699
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,699
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	12,123
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	12,123
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,424
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax4,700	Refunded	11	2,724

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK TRUST NA Telephone no. bullet

(651) 466-8710

Located at bullet

101 E FIFTH STREETST PAULMN ZIP+4 bullet

55101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
U S BANK NA	CORPORATE TRUSTEE 1	88,955
101 EAST 5TH STREET ST PAUL,MN55101	CORPORATE TRUSTEE 1	88,955

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,637,753

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

273,155

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

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

6,910,908

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,910,908

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

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

103,664

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

6,807,244

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

340,362

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

340,362

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

4,699

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

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

4,699

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

335,663

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

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

335,663

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

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

335,663

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

354,970

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

354,970

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

4,699

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

350,271

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					335,663
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	21,103
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		21,103
4Qualifying distributions for 2018 from Part
XII, line 4: $ 354,970
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					335,663
e Remaining amount distributed out of corpus		19,307
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		40,410
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		40,410
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	21,103
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	19,307

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ARTARIA 980 BELLOWS STREET ST PAUL,MN55118	NONE	PC	GENERAL OPERATING	6,000
CANTUS 1021 MARQUETTE AVE S SUITE 100 MINNEAPOLIS,MN55403	NONE	PC	GENERAL OPERATING	6,000
CHILDREN'S HEALTHCARE FOUNDATION 5901 LINCOLN DRIVE MS CBC-FOUND EDINA,MN55436	NONE	PC	GENERAL OPERATING	20,000
FRIENDS OF THE MINNESOTA SINFONIA 901 NORTH THIRD STREET MINNEAPOLIS,MN55401	NONE	PC	GENERAL OPERATING	15,000
HEALTHEAST FOUNDATION 1690 UNIVERSITY AVE W SUITE 250 ST PAUL,MN551043098	NONE	PC	GENERAL OPERATING	25,000
MACPHAIL CENTER FOR MUSIC 501 S SECOND STREET MINNEAPOLIS,MN55448	NONE	PC	GENERAL OPERATING	7,500
MINNESOTA BOYCHOIR 75 WEST 5TH STREET SUITE 411 ST PAUL,MN55102	NONE	PC	GENERAL OPERATING	6,000
MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS,MN55403	NONE	PC	GENERAL OPERATING	5,000
MINNESOTA YOUTH SYMPHONIES 790 CLEVELAND AVE S SUITE 203 ST PAUL,MN55116	NONE	PC	GENERAL OPERATING	6,000
OUR LADY OF PEACE HOME 2076 ST ANTHONY AVE SAINT PAUL,MN55104	NONE	PC	GENERAL OPERATING	15,000
REGIONS HOSPITAL FOUNDATION MAILSTOP MS 11202 C ST PAUL,MN55101	NONE	PC	GENERAL OPERATING	60,000
SIGHT & HEARING ASSOCIATION 1246 UNIVERSITY AVE WEST SUITE 22 ST PAUL,MN55104	NONE	PC	GENERAL OPERATING	15,000
ST PAUL CHAMBER ORCHESTRA 408 SAINT PETER STREET THIRD FLOOR ST PAUL,MN551021497	NONE	PC	GENERAL OPERATING	15,000
ST PAUL CONSERVATORY OF MUSIC 1524 SUMMIT AVE ST PAUL,MN55105	NONE	PC	GENERAL OPERATING	40,000
THE MINNESOTA OPERA 620 NORTH FIRST STREET MINNEAPOLIS,MN55047	NONE	PC	GENERAL OPERATING	8,500
THE ROSE ENSEMBLE 75 WEST FIFTH STREET SUITE 114 ST PAUL,MN55102	NONE	PC	GENERAL OPERATING	10,000
THE SCHUBERT CLUB 75 WEST FIFTH STREET SUITE 302 ST PAUL,MN55102	NONE	PC	GENERAL OPERATING	20,000
UNITED HOSPITAL FOUNDATION 333 SMITH AVENUE NORTH ST PAUL,MN55102	NONE	PC	GENERAL OPERATING	20,000
UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE MINNEAPOLIS,MN554552010	NONE	I	SCHOLARSHIPS	10,000
VISION LOSS RESOURCES 216 WABASHA STREET S ST PAUL,MN55107	NONE	PC	GENERAL OPERATING	15,000
VOCALESSENCE 1900 NICOLLET AVENUE MINNEAPOLIS,MN55403	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				330,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	150,232
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	403,641
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				553,873

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

553,873

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
31420B300 FEDERATED INST HI YL
63872T620 LOOMIS SAYLES STRATE	353,283	343,205
258620103 DOUBLELINE TOTAL RET	178,384	174,367
74440B884 PRUDENTIAL TOTAL RET	180,793	173,530
06367TTD2 BMO 24M IYR LBR MTN	230,000	229,747
693390882 P I M C O FOREIGN BO	345,584	345,145
46647MHJ5 JPM 24M SPX 1.5X LBR	55,000	57,189
06367WFR9 BMO 24M EFA 1.5X LBR	150,000	151,785
48130UPS8 JPM 24M BCOM 2X LBR	61,000	60,250
48130WLB5 JPM 24M SPX 1.5X LBR	200,000	200,000
78013XUP1 RBC 24M EEM 1.5X LBR	56,000	56,000

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

ANNA M HEILMAIER CHARITABLE FDN

EIN:

41-1761632

Name of Stock	End of Year Book Value	End of Year Fair Market Value
548661107 LOWES CO INC	21,221	40,823
478160104 JOHNSON JOHNSON	23,442	66,977
963320106 WHIRLPOOL CORP	16,614	14,427
20825C104 CONOCOPHILLIPS	23,615	67,525
81369Y803 TECHNOLOGY SELECT SE
086516101 BEST BUY CO INC
229663109 CUBESMART	12,103	12,423
92276F100 VENTAS INC
69007J106 OUTFRONT MEDIA INC
36467J108 GAMING LEISURE PROP	10,597	10,468
358029106 FRESENIUS MED AKTIEN	12,377	10,073
053484101 AVALONBAY CMNTYS INC	8,312	10,965
M22465104 CHECK POINT SOFTWARE	15,448	17,861
82481R106 SHIRE PLC A D R
05530H100 BBA AVIATION PLC UNS
502441306 LVMH MOET HENNESSY A	6,665	10,640
35952Q106 FUCHS PETROLUB SE PR	7,912	6,557
008492100 AGREE RLTY CORP	7,260	11,055
501173207 KUBOTA LTD A D R	6,400	5,988
83569C102 SONOVA HOLDING UNSPO	5,039	8,031
803054204 SAP SE SPONSORED A D	14,675	19,512
26884U109 EPR PROPERTIES	7,444	10,949
780259107 ROYAL DUTCH SHELL A	16,830	20,919
17275R102 CISCO SYSTEMS INC	23,275	32,541
313747206 FEDERAL RLTY INVT TR	11,684	13,693
126650100 CVS HEALTH CORPORATI	23,311	26,601
78012KXK8 RBC 24M SPX TW MTN
G6518L108 NIELSEN HOLDINGS PLC
452308109 ILLINOIS TOOL WORKSI	13,831	40,034
06367TQE3 BMO 24M EFA LBR MTN
74925K581 ROBECO BOSTON PARTNE
64128R608 NEUBERGER BERMAN LON
072743305 BAYERISCHE MOTOREN S	5,377	6,904
009126202 AIR LIQUIDE S A A D	13,738	16,455
87873R101 TECHTRONIC INDUSTRIE
101121101 BOSTON PPTYS INC	13,207	13,281
398438408 GRIFOLS SA A D R	5,837	5,857
44106M102 HOSPITALITY PPTYS TR	9,990	8,382
874039100 TAIWAN SEMICONDUCTOR	30,651	46,470
056752108 BAIDU COM INC A D R	18,678	17,763
907818108 UNION PACIFIC CORP	18,352	32,484
G5960L103 MEDTRONIC PLC	24,434	29,380
806857108 SCHLUMBERGER LTD	66,075	30,740
828806109 SIMON PROPERTY GROUP	18,955	26,710
742718109 PROCTER GAMBLE CO
594918104 MICROSOFT CORP	20,975	65,310
89417E109 TRAVELERS COS INC	5,560	33,051
370334104 GENERAL MILLS INC
23304Y100 DBS GROUP HLDGS LTD	12,320	18,407
277276101 EASTGROUP PPTYS INC	7,431	14,126
948741103 WEINGARTEN RLTY INVT	7,976	7,369
04530Y106 ASPEN PHARMACARE HL	8,463	3,563
49803T300 KITE REALTY GROUP TR	9,519	4,734
74005P104 PRAXAIR INC
194162103 COLGATE PALMOLIVE CO	26,689	23,510
015271109 ALEXANDRIA REAL ESTA	12,600	19,245
00206R102 ATT INC	28,983	23,831
571748102 MARSH MCLENNAN COS I	23,126	33,256
166764100 CHEVRON CORPORATION	24,283	26,327
G1151C101 ACCENTURE PLC CL A	15,303	34,829
037833100 APPLE INC	24,631	50,792
46625H100 J P MORGAN CHASE CO	19,364	42,660
74254V273 PRINCIPAL GL R E SEC	65,316	66,061
87184P109 SYSMEX CORP UNSPON A	2,633	6,523
709102107 PENNSYLVANIA REAL ES	9,530	2,643
28140H203 EDUCATION REALTY TRU
11120U105 BRIXMOR PROPERTY GRO
46284V101 IRON MOUNTAIN INC
466140100 JGC CORP UNSPONSORED	10,844	5,577
404280406 HSBC HOLDINGS PLC SP	7,894	7,646
87155N109 SYMRISE AG UNSPON A	32,743	30,177
09247X101 BLACKROCK INC	13,115	24,355
31620M106 FIDELITY NATL INFORM	14,321	40,815
65339F101 NEXTERA ENERGY INC	19,973	45,541
539830109 LOCKHEED MARTIN CORP	25,101	26,446
459200101 INTERNATIONAL BUSINE
88579Y101 3M CO
00203H446 AQR LONG SHORT EQUIT
502117203 LOREAL UNSPONSORED A	10,479	16,392
88146M101 TERRENO REALTY CORP	11,142	15,545
05946K101 BANCO BILBAO VIZCAYA	18,353	12,199
024835100 AMERICAN CAMPUS COMM	4,790	4,594
803866300 SASOL LTD SPONSORED	7,808	5,507
606783207 MITSUBISHI ESTATE LT
22822V101 CROWN CASTLE INTL CO	34,473	42,692
30225T102 EXTRA SPACE STORAGE	3,687	4,253
G47791101 INGERSOLL RAND PLC	21,431	28,008
641069406 NESTLE SA SPONSORED	19,961	23,721
771195104 ROCHE HOLDINGS LTD S	14,553	19,984
695156109 PACKAGING CORP AMERI	25,670	31,298
717081103 PFIZER INC	22,302	39,023
438516106 HONEYWELL INTERNATIO	19,232	30,784
78012KXJ1 RBC 24M SPX LBR MTN
30231G102 EXXON MOBIL CORP	9,241	42,551
06367TQD5 BMO 24M EEM LBR MTN
136375102 CANADIAN NATL RY CO	28,818	35,276
32054K103 FIRST INDL RLTY TR I	8,796	11,659
61022V107 MONOTARO CO LTD UNSP	4,033	11,904
512816109 LAMAR ADVERTISING CO
45104G104 ICICI BANK LTD A D R	6,470	8,983
88031M109 TENARIS SA ADR	4,007	3,113
54338V101 LONZA GROUP AG UNSPO	12,254	11,929
92937A102 WPP PLC SPONSORED A
962166104 WEYERHAEUSER CO	20,158	14,034
072730302 BAYER AG A D R	27,314	17,324
713448108 PEPSICO INC	29,256	33,365
254687106 DISNEY WALT CO	27,614	27,303
92939U106 WEC ENERGY GROUP INC	22,476	30,821
670678507 NUVEEN REAL ESTATE S
018805101 ALLIANZ SE A D R	15,937	21,046
049255706 ATLAS COPCO AB SPONS	25,466	18,570
03748R101 APARTMENT INVT MGMT	6,517	10,794
900148701 TURKIYE GARANTI BANK
465562106 ITAU UNIBANCO HOLDIN	8,524	12,476
502175102 L T C PPTYS INC	6,236	8,169
701491102 PARK24 CO LTD SPN A	7,026	5,527
904767704 UNILEVER PLC SPSD AD	8,595	11,338
237545108 DASSAULT SYSTEMES SA	5,278	14,669
001317205 AIA GROUP LTD ADR	38,566	49,484
718546104 PHILLIPS 66	24,668	29,808
03027X100 AMERICAN TOWER CORP	18,065	28,632
44107P104 HOST HOTELS RESORTS	14,234	13,319
00287Y109 ABBVIE INC
91324P102 UNITED HEALTH GROUP	28,254	126,055
H1467J104 CHUBB LTD	37,182	41,854
609207105 MONDELEZ INTERNATION	26,912	25,379
949746101 WELLS FARGO CO	7,077	54,190
61166W101 MONSANTO CO
747525103 QUALCOMM INC
95040Q104 WELLTOWER INC	10,248	13,743
929042109 VORNADO REALTY TRUST	8,636	7,382
461730103 INVESTORS REAL ESTAT
N6596X109 NXP SEMICONDUCTORS N
12637N204 CSL LIMITED A D R
015393101 ALFA LAVAL AB SWEDEN	6,137	8,020
307305102 FANUC CORPORATION A	15,491	14,548
631512209 NASPERS LTD N SPON A	10,603	14,395
40052P107 GRUPO FIN BANORTE SP	7,160	6,834
00846U101 AGILENT TECHNOLOGIES	13,206	14,841
30303M102 FACEBOOK INC A
20449X401 COMPASS GROUP PLC A	21,024	19,207
670108109 NOVOZYMES A S UNSPON	6,918	5,952
756255204 RECKITT BENCKISER SP
902252105 TYLER TECHNOLOGIES I
28176E108 EDWARDS LIFESCIENCES
58733R102 MERCADOLIBRE INC	13,611	20,207
032095101 AMPHENOL CORP CL A	19,202	22,605
216648402 COOPER COS INC	19,929	26,977
33616C100 FIRST REPUBLIC BANK	25,442	22,855
670690510 NUVEEN GLOBAL INFRAS
854231107 STANDEX INTL CORP	1,301	941
012348108 ALBANY INTL CORP CL	1,711	2,060
458118106 INTEGRATED DEVICE TE
556269108 MADDEN STEVEN LTD	2,093	2,088
826919102 SILICON LABORATORIES	838	867
639050103 NATUS MED INC DEL
86614U100 SUMMIT MATERIALS INC
87265H109 TRI POINTE GROUP INC
419879101 HAWAIIAN HLDGS INC
45688C107 INGEVITY CORP	1,618	2,176
G3198U102 ESSENT GROUP LTD	2,504	2,256
29472R108 EQUITY LIFESTYLE PPT	9,441	10,199
489170100 KENNAMETAL INC	1,537	1,431
030506109 AMERICAN WOODMARK CO
385002308 GRAMERCY PROPERTY TR
G67506108 OM ASSET MANAGEMENT
29362U104 ENTEGRIS INC	905	1,004
302081104 EXLSERVICE HLDGS INC
699374302 PARATEK PHARMACEUTIC
11373M107 BROOKLINE BANCORP IN	2,049	1,935
74386T105 PROVIDENT FINANCIAL	1,728	1,568
146229109 CARTERS INC
29664W105 ESPERION THERAPEUTIC
76169C100 REXFORD INDUSTRIAL R	3,124	3,183
57164Y107 MARRIOTT VACATIONS W
189464100 CLOVIS ONCOLOGY INC
45662N103 INFINEON TECHNOLOGIE	10,749	8,733
40415F101 H D F C BK LTD A D R	24,418	34,081
46187W107 INVITATION HOMES INC	8,092	8,193
253868103 DIGITAL REALTY TRUST	8,978	8,098
023135106 AMAZON.COM INC	11,277	19,526
149498107 CAUSEWAY EMERGING MA	30,000	30,129
705573103 PEGASYSTEMS INC
904708104 UNIFIRST CORP MASS	1,832	1,860
453836108 INDEPENDENT BK CORP	2,480	2,461
007973100 ADVANCED ENERGY INDS
860630102 STIFEL FINANCIAL COR	1,055	870
97650W108 WINTRUST FINANCIAL C
12709P103 CABOT MICROELECTRONI	431	572
83418M103 SOLARIS OILFIELD INF
69327R101 PDC ENERGY INC	522	357
014491104 ALEXANDER & BALDWIN
483007704 KAISER ALUMINUM CORP	1,536	1,429
000360206 AAON INC
91732J102 US ECOLOGY INC	1,391	1,763
92839U206 VISTEON CORP	1,525	844
00771V108 AERIE PHARMACEUTICAL
67000B104 NOVANTA INC	372	630
56117J100 MALIBU BOATS INC	638	835
775133101 ROGERS CORP
674215108 OASIS PETROLEUM INC
72346Q104 PINNACLE FINANCIAL P
09227Q100 BLACKBAUD INC
476405105 JERNIGAN CAPITAL INC	3,323	3,350
460690100 INTERPUBLIC GROUP CO
G0177J108 ALLERGAN PLC	27,930	21,118
808513105 SCHWAB CHARLES CORP	15,297	15,740
892356106 TRACTOR SUPPLY CO
92345Y106 VERISK ANALYTICS INC	16,568	21,917
N3167Y103 FERRARI NV
20030N101 COMCAST CORP CL A	35,189	31,190
88032Q109 TENCENT HLDGS LTD A	17,455	22,695
00888Y508 INV BALANCE RISK COM	65,000	60,089
075887109 BECTON DICKINSON AND	20,719	26,813
101137107 BOSTON SCIENTIFIC CO	18,202	26,540
N22717107 CORE LABORATORIES N
22160K105 COSTCO WHSL CORP	21,903	27,297
297284200 ESSILOR INTL A D R	17,222	18,443
092113109 BLACK HILLS CORP	2,100	1,946
46146L101 INVESTORS BANCORP IN
303250104 FAIR ISAAC CORPORATI
638904102 NAVIGATORS GROUP INC
537008104 LITTELFUSE INC
577933104 MAXIMUS INC
50189K103 LCI INDUSTRIES	1,424	802
34984V100 FORUM ENERGY TECHNOL
26969P108 EAGLE MATERIALS INC
268948106 EAGLE BANCORP INC	2,255	1,754
457669307 INSMED INC
668074305 NORTHWESTERN CORP
477839104 JOHN BEAN TECHNOLOGI
50187T106 L G I HOMES INC
92532W103 VERSUM MATERIALS INC
29444U700 EQUINIX INC	16,464	13,045
032724106 ANAPTYSBIO INC
31572Q808 FIBROGEN INC
282914100 8X8 INC
57776J100 MAXLINEAR INC CLASS
55024U109 LUMENTUM HOLDINGS IN
018522300 ALLETE INC
948596101 WEIBO CORP-SPON ADR	14,881	9,641
23283R100 CYRUSONE INC	35,325	32,468
278865100 ECOLAB INC	18,435	21,955
156782104 CERNER CORP COM
46266C105 IQVIA HOLDINGS INC
92826C839 VISA INC	18,516	28,103
06828M876 BARON EMERGING MARKE	30,000	30,244
315405100 FERRO CORPORATION	1,500	972
595137100 MICROSEMI CORP COM W
64125C109 NEUROCRINE BIOSCIENC
19625W104 COLONY NORTHSTAR INC
197236102 COLUMBIA BKG SYS INC	2,802	2,395
67555N206 OCLARO INC
N47279109 INTERXION HOLDING NV	3,295	3,033
004225108 ACADIA PHARMACEUTICA	817	679
369604103 GENERAL ELECTRIC CO	73,161	23,936
78012KX51 RBC 24M EEM 1.5X LBR	7,000	7,019
153527106 CENTRAL GARDEN & PET
422347104 HEARTLAND EXPRESS IN
749660106 RPC ENERGY SVCS INC
48205A109 JUNO THERAPEUTICS IN
737010108 PORTOLA PHARMACEUTIC
71943U104 PHYSICIANS REALTY TR	7,522	7,101
609839105 MONOLITHIC POWER SYS
15201P109 CENTERSTATE BANKS IN	2,978	2,335
258278100 DORMAN PRODUCTS INC	1,407	1,800
65341D102 NEXPOINT RESIDENTIAL	3,336	3,400
74347M108 PROPETRO HLDG CORP	1,174	912
29275Y102 ENERSYS	1,375	1,319
00687A107 ADIDAS AG A D R	6,609	6,052
76118Y104 RESIDEO TECHNOLOGIES	12	17
816850101 SEMTECH CORP COM	645	596
500458401 KOMATSU LTD A D R RE	6,820	5,407
127203107 CACTUS INC CLASS A	1,166	850
62855J104 MYRIAD GENETICS INC	1,378	1,047
02319V103 AMBEV SA SPN A D R	7,238	5,770
133131102 CAMDEN PPTY TR SBI	9,175	8,981
12572Q105 CME GROUP INC	28,633	31,228
143658300 CARNIVAL CORP	23,386	17,600
10316T104 BOX INC CLASS A	1,858	1,165
G6564A105 NOMAD FOODS LTD	2,768	2,424
00507V109 ACTIVISION BLIZZARD	14,949	10,199
05350V106 AVANOS MEDICAL INC	1,912	1,568
22266L106 COUPA SOFTWARE INC	1,100	1,131
714264207 PERNOD RICARD SA UNS	27,049	27,403
02553E106 AMERICAN EAGLE OUTFI	1,114	851
04650Y100 AT HOME GROUP INC	1,515	728
78709Y105 SAIA INC	1,014	726
53220K504 LIGAND PHARMACEUTICA	2,098	1,493
224399105 CRANE CO	937	938
882508104 TEXAS INSTRUMENTS IN	46,904	42,998
756109104 REALTY INCOME CORP	29,584	32,970
718172109 PHILIP MORRIS INTL	33,651	23,166
74736A103 QTS REALTY TRUST INC	1,852	1,593
88339J105 TRADE DESK INC THE C	369	464
N97284108 YANDEX NV	5,879	5,962
405024100 HAEMONETICS CORP MAS	1,124	1,201
21870Q105 CORESITE REALTY CORP	4,704	3,751
452327109 ILLUMINA INC COM	14,858	12,897
48282T104 KADANT INC	750	570
92886T201 VONAGE HLDGS CORP	1,076	803
75524B104 RBC BEARINGS INC	1,561	1,442
87974R208 TEMENOS GROUP AG SP	9,655	7,762
458334109 INTER PARFUMS INC	1,949	2,492
548862101 LOXO ONCOLOGY INC	861	1,121
443573100 HUBSPOT INC	1,584	1,509
344419106 FOMENTO ECONOMICO ME	6,106	6,196
863667101 STRYKER CORP	19,143	18,340
82509L107 SHOPIFY INC A	25,249	21,183
39304D102 GREEN DOT CORP-CLASS	3,349	3,260
592688105 METTLER-TOLEDO INTL	21,753	20,926
00191U102 ASGN INC	1,321	872
101388106 BOTTOMLINE TECHNOLOG	1,170	1,248
165303108 CHESAPEAKE UTILS COR	3,136	2,927
589889104 MERIT MEDICAL SYSTEM	2,653	2,456
90539J109 UNION BANKSHARES COR	3,078	2,117
297178105 ESSEX PPTY TR INC	3,537	3,433
379577208 GLOBUS MED INCA	2,007	1,774
001744101 AMN HEALTHCARE SERVI	1,393	1,417
128246105 CALAVO GROWERS INC	2,150	1,824
824348106 SHERWIN WILLIAMS CO	16,117	14,165
G5494J103 LINDE PLC	34,800	39,946
015351109 ALEXION PHARMACEUTIC	72,099	55,495
77954Q106 T ROWE PRICE BLUE CH	200,000	205,258
13123X102 CALLON PETE CO DEL	1,662	980
500643200 KORN FERRY INTL	2,221	1,621
04269X105 ARRAY BIOPHARMA INC	663	613
207410101 CONMED CORP	690	642
298736109 EURONET SERVICES INC	3,143	3,071
87918A105 TELADOC INC	1,802	1,289
057665200 BALCHEM CORP	2,075	1,959
114340102 BROOKS AUTOMATION IN	795	628
89531P105 TREX COMPANY INC	928	950
29978A104 EVERBRIDGE INC	1,466	1,703
50187A107 LHC GROUP INC	2,249	2,253
349853101 FORWARD AIR CORP	1,444	1,262
743713109 PROTO LABS INC	1,787	1,579
78440X101 SL GREEN RLTY CORP	9,386	7,196
844895102 SOUTHWEST GAS CORP	556	536
384109104 GRACO INC	15,334	13,643
749119103 QUOTIENT TECHNOLOGY	1,528	1,164
89679E300 TRIUMPH BANCORP INC	2,636	2,109
955306105 WEST PHARMACEUTICAL	23,428	21,273
G84720104 STERIS PLC	23,134	24,469
949090104 WELBILT INC	1,175	644
023436108 AMEDISYS INC	449	820

Description	Amount
PY ROC ADJUSTMENT	1,343
CY PENDING SALE ADJUSTMENT	9,964
HONEYWELL ADJ FED TAX COST	590
OTHER COST BASIS ADJUSTMENTS	3,076

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER MISC EXPENSES	13,004	0	13,004
STATE FILING FEE/TAXES	25	0	25
ADR FEES	945	945	0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,930	2,930
FEDERAL TAX PAYMENT - PRIOR YE	500	0
FEDERAL ESTIMATES - PRINCIPAL	11,715	0