TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
MARJORIE SIEBERT AYLEN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)111 EAST WISCONSIN AVE RM/STE 1800
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53202

A Employer identification number

39-1707934

B Telephone number (see instructions)

(414) 276-3400

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

$2,642,195J 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	(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...	65,322		65,322
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		209,888
b	Gross sales price for all assets on line 6a 870,914
7	Capital gain net income (from Part IV, line 2)...			209,888
8	Net short-term capital gain.........
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).......		53
12	Total. Add lines 1 through 11........	275,263		275,210
13	Compensation of officers, directors, trustees, etc.	3,600
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		10,885	5,442
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		51,820	51,820
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,695	4,695
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		722	722
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,722		62,679	0
25	Contributions, gifts, grants paid.......	143,000			143,000
26	Total expenses and disbursements. Add lines 24 and 25	214,722		62,679	143,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	60,541
b	Net investment income (if negative, enter -0-)			212,531
c	Adjusted net income (if negative, enter -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.............	131,969	64,731	64,732
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	2,222,338	2,346,190	2,577,463
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,354,307	2,410,921	2,642,195
	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..................	2,354,307	2,410,921
	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........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,354,307	2,410,921
	31	Total liabilities and net assets/fund balances (see instructions).	2,354,307	2,410,921

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

2,354,307

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

60,541

Other increases not included in line 2 (itemize) bullet

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

2,414,848

Decreases not included in line 2 (itemize) bullet

3,927

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

2,410,921

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	BANK OF AMERICA FUNDING CORP	P	2008-02-27	2018-01-25
b	BANK OF AMERICA FUNDING CORP	P	2016-02-25	2018-10-25
c	ALPHABET CLASS C	P	2016-12-26	2018-10-25
d	MASTERCARD INCORPORATED	P	2016-10-26	2018-10-25
e	ORACLE CORPORATION	P	2016-10-26	2018-12-19
	NCR CORP	P	2017-08-28	2018-03-27
	AMADEUS IT GROUP SA	P	2018-05-18	2018-01-26
	DSV A/S	P	2016-08-18	2018-06-29
	LUXOTTICA GROUP SPA	P	2016-01-12	2018-10-26
	SYSMEX CORPORATION	P	2016-04-06	2018-11-21
	DOW CHEMICAL COMPANY	P	2016-02-29	2018-05-11
	ABIOMED INC.	P	2016-02-29	2018-08-29
	AMERIS BANCORP	P	2017-07-24	2018-10-18
	BOTTOMLINE TECHNOLOGIES	P	2018-01-29	2018-10-11
	CODEXIS INC	P	2017-08-23	2018-06-27
	E L F BEAUTY INC	P	2017-01-30	2018-12-20
	FIVE BELOW INC	P	2016-12-06	2018-12-03
	HORIZON PHARMAPLC	P	2018-11-19	2018-01-03
	LIGAND PHARMACEUTICALS INC	P	2015-03-12	2018-12-03
	MATADOR RESOURCES COMPANY	P	2018-02-02	2018-12-03
	NOMAD FOODS LTD	P	2018-05-16	2018-12-20
	PENUMBRA	P	2016-01-11	2018-12-20
	PRA GROUP INC	P	2003-06-09	2018-10-18
	SAIA INC	P	2018-01-10	2018-12-20
	SUPERNUS PHARMACEUTICALS INC	P	2017-09-19	2018-10-18
	WELBILT INC	P	2016-08-08	2018-10-18
	BANK OF AMERICA FUNDING CORP	P	2008-02-27	2018-03-26
	CHL MORTGAGE PASS-THROUGH	P	2007-04-25	2018-09-25
	ALPHABET CLASS C	P	2016-10-26	2018-12-19
	MASTERCARD INCORPORATED	P	2016-10-26	2018-12-19
	PRICELINE GROUP	P	2015-09-02	2018-02-06
	SIEMENS	P	2011-01-05	2018-04-27
	ATLAS COPCO	P	2017-04-11	2018-10-26
	DSV A/S	P	2016-08-18	2018-10-26
	LUXOTTICA GROUP SPA	P	2016-01-12	2018-11-19
	TAIWAN SEMICONDUCTOR MFG	P	2016-02-04	2018-06-29
	EQT CORPORATION	P	2016-10-03	2018-09-17
	ACACIA COMMUNICATIONS	P	2017-07-25	2018-04-02
	AMERIS BANCORP	P	2017-07-24	2018-10-26
	BOTTOMLINE TECHNOLOGIES	P	2018-01-29	2018-10-18
	COLFAX CORPORATION	P	2017-05-11	2018-06-08
	ENVESTNET INC	P	2017-01-31	2018-10-26
	FIVE BELOW INC	P	2016-12-06	2018-12-20
	HORIZON PHARMAPLC	P	2018-11-19	2018-12-20
	LIGAND PHARMACEUTICALS INC	P	2015-07-31	2018-12-20
	MATADOR RESOURCES COMPANY	P	2018-02-02	2018-12-20
	OLLIE S BARGAIN OUTLET	P	2016-10-28	2018-06-15
	PERFICIENT INC	P	2018-10-04	2018-10-18
	PRA GROUP INC	P	2013-02-20	2018-12-20
	SAREPTA THERAPEUTICS INC	P	2017-09-19	2018-08-30
	SUPERNUS PHARMACEUTICALS INC	P	2017-09-19	2018-10-26
	WELBILT INC	P	2016-08-08	2018-10-26
	BANK OF AMERICA FUNDING CORP	P	2008-02-27	2018-04-25
	LORD ABBETT	P	2015-01-01	2018-10-15
	AUTOMATIC DATA PROCESSING INC	P	2016-10-26	2018-10-25
	MICROSOFT CORP	P	2017-09-06	2018-10-25
	REGENERON PHARMACEUTICALS	P	2016-10-26	2018-10-25
	BANK NEW YORK	P	2014-05-08	2018-05-15
	CANADIAN PACIFIC RAILWAY	P	2010-05-11	2018-06-29
	ESSILOR INTERNATIONAL	P	2016-05-25	2018-06-29
	LVMH MOET HENNSSY LOUIS	P	2016-02-04	2018-06-29
	TAIWAN SEMICONDUCTOR MFG	P	2016-02-04	2018-10-26
	EQT CORPORATION	P	2016-10-03	2018-09-18
	ACADIA HEALTHCARE	P	2014-01-27	2018-10-18
	AMERIS BANCORP	P	2017-07-24	2018-12-03
	BOTTOMLINE TECHNOLOGIES	P	2018-01-29	2018-10-26
	CORCEPT THERAPEUTICS INC	P	2017-10-11	2018-10-26
	ENVESTNET INC	P	2017-01-31	2018-12-03
	FORTINET	P		2018-10-03
	INPHI CORP	P	2017-05-04	2018-04-03
	LITTLEFUSE INC.	P	2017-03-02	2018-10-26
	MAXIMUS INC	P	2016-03-29	2018-03-06
	OLLIE S BARGAIN OUTLET	P	2016-10-28	2018-10-26
	PERFICIENT INC	P	2018-10-04	2018-10-26
	PROTHENA CORPORATION PLC	P	2016-11-16	2018-05-17
	SAREPTA THERAPEUTICS INC	P	2017-09-19	2018-12-03
	SUPERNUS PHARMACEUTICALS INC	P	2017-09-19	2018-12-03
	WELBILT INC	P	2016-08-08	2018-12-20
	BANK OF AMERICA FUNDING CORP	P	2008-02-27	2018-07-25
	ACCENTURE PLC	P	2016-10-26	2018-10-25
	AUTOMATIC DATA PROCESSING INC	P	2016-10-26	2018-12-19
	MICROSOFT CORP	P	2017-09-06	2018-12-19
	REGENERON PHARMACEUTICALS	P	2016-10-26	2018-12-19
	LAS VEGAS SANDS CORP	P	2016-02-23	2018-05-15
	CANADIAN PACIFIC RAILWAY	P	2010-05-11	2018-10-26
	ESSILOR INTERNATIONAL	P	2016-05-25	2018-10-26
	LVMH MOET HENNSSY LOUIS	P	2016-02-04	2018-10-26
	TENCENT HOLDINGS LIMITED	P	2016-02-04	2018-10-26
	FIRST REPUBLICAN BANK SAN	P	2016-02-29	2018-03-13
	ACADIA HEALTHCARE	P	2014-11-05	2018-12-20
	AMERIS BANCORP	P	2017-07-24	2018-12-20
	BOTTOMLINE TECHNOLOGIES	P	2018-01-29	2018-12-20
	CORCEPT THERAPEUTICS INC	P	2017-10-11	2018-12-03
	ENVESTNET INC	P	2017-01-31	2018-12-20
	FORTINET	P	2017-03-02	2018-10-09
	INSULET CORPORATION	P	2018-08-17	2018-10-18
	LITTLEFUSE INC.	P	2017-03-02	2018-12-03
	MAXLINEAR INC	P	2018-01-09	2018-07-12
	OLLIE S BARGAIN OUTLET	P	2016-10-28	2018-12-03
	PERFICIENT INC	P	2018-10-04	2018-12-03
	QUANTENNA COMMUNICATIONS INC	P	2018-03-01	2018-10-26
	SAREPTA THERAPEUTICS INC	P	2017-09-19	2018-12-20
	SUPERNUS PHARMACEUTICALS INC	P	2017-09-19	2018-12-20
	WEX INC	P	2007-07-26	2018-10-18
	BANK OF AMERICA FUNDING CORP	P	2008-02-27	2018-08-25
	ACCENTURE PLC	P	2016-10-26	2018-12-19
	BOOKING HOLDINGS INC	P	2015-09-02	2018-10-25
	NESTLE SA	P	2016-10-26	2018-10-25
	STARBUCKS CORP	P	2016-10-26	2018-10-25
	NINTENDO CO	P	2015-07-30	2018-05-18
	CHR HANSEN HLDG	P	2016-02-04	2018-06-29
	EXPERIAN PLC	P	2016-02-04	2018-06-29
	METTLER-TOLEDO INTERNATIONAL	P	2018-06-29	2018-10-26
	WAL-MART DE MEXICO	P	2016-02-04	2018-10-26
	HOME DEPOT INC	P	2016-02-29	2018-08-13
	ADAMAS PHARMACEUTICALS INC	P	2018-01-23	2018-10-26
	ARROWHEAD PHARMACEUTICALS INC	P	2018-08-31	2018-10-18
	BRIGHT HORIZONS FAMILY SOLUTIONS	P	2015-11-19	2018-05-16
	CORCEPT THERAPEUTICS INC	P	2017-10-11	2018-12-20
	EPAM SYSTEMS	P	2014-03-24	2018-10-26
	GLOBUS MEDICAL INC	P	2013-03-11	2018-10-18
	INSULET CORPORATION	P	2018-08-17	2018-01-02
	LITTLEFUSE INC.	P	2017-03-02	2018-12-20
	MIDDLEY CORP	P	2016-02-29	2018-03-02
	OLLIE S BARGAIN OUTLET	P	2016-10-28	2018-12-20
	PERFICIENT INC	P	2018-10-04	2018-12-20
	QUANTENNA COMMUNICATIONS INC	P	2018-03-01	2018-12-03
	SILICON LABORATORIRES	P	2014-10-13	2018-10-26
	SYNDERS-LANCE INC	P	2017-04-06	2018-01-11
	WEX INC	P	2007-07-26	2018-10-26
	CHL MORTGAGE PASS-THROUGH	P	2007-04-25	2018-01-25
	ADOBE SYSTEMS INC	P	2016-10-26	2018-06-06
	BOOKING HOLDINGS INC	P	2016-01-19	2018-12-19
	NESTLE SA	P	2016-10-26	2018-12-19
	STARBUCKS CORP	P	2016-10-26	2018-11-07
	NINTENDO CO	P	2015-07-30	2018-05-30
	CHR HANSEN HLDG	P	2016-02-04	2018-01-26
	EXPERIAN PLC	P	2016-02-04	2018-10-26
	NESTLE SA	P	2010-02-01	2018-06-29
	YANDEX N V	P	2016-02-04	2018-04-19
	MEDTRONIC PLC	P	2016-02-29	2018-08-30
	ADAMAS PHARMACEUTICALS INC	P	2018-01-23	2018-12-03
	ARROWHEAD PHARMACEUTICALS INC	P	2018-08-31	2018-10-26
	BRIGHT HORIZONS FAMILY SOLUTIONS	P	2015-11-19	2018-10-26
	CORE MARK HOLDINGS CO. INC	P	2016-12-29	2018-01-04
	EPAM SYSTEMS	P	2014-03-24	2018-12-03
	GLOBUS MEDICAL INC	P	2013-03-11	2018-10-26
	INSULET CORPORATION	P	2018-08-17	2018-12-20
	LKQ CORPORATION	P	2006-02-07	2018-10-18
	MIMECAST LIMITED	P		2018-12-03
	OMNICELL	P	2012-11-13	2018-10-18
	PINNACLE FINL PARTNERS INC	P	2017-07-18	2018-10-18
	QUANTENNA COMMUNICATIONS INC	P	2018-03-01	2018-12-20
	SILICON LABORATORIRES	P	2014-10-13	2018-12-03
	TERRENO REALTY CORPORATION	P	2017-08-18	2018-01-01
	WEX INC	P	2007-07-26	2018-12-03
	CHL MORTGAGE PASS-THROUGH	P	2007-04-25	2018-02-26
	ADOBE SYSTEMS INC	P	2016-10-26	2018-08-27
	CELGENE CORP	P	2016-12-27	2018-01-23
	NIKE INC	P	2016-10-26	2018-10-25
	STARBUCKS CORP	P	2016-10-26	2018-11-15
	CISCO SYSTEMS	P	2011-04-06	2018-06-20
	CHUBB LTD	P	2016-02-04	2018-06-29
	FANUC CORPORATION	P		2018-01-02
	NESTLE SA	P	2010-02-01	2018-10-26
	ABBVIE INC	P	2016-02-29	2018-10-22
	MICROSOFT CORP	P	2008-02-27	2018-09-25
	ADAMAS PHARMACEUTICALS INC	P	2016-02-29	2018-05-17
	ARROWHEAD PHARMACEUTICALS INC	P	2018-08-31	2018-12-03
	BRIGHT HORIZONS FAMILY SOLUTIONS	P	2015-11-19	2018-12-20
	DBV TECHNOLOGIES SA	P	2016-02-05	2018-10-18
	EPAM SYSTEMS	P	2014-03-24	2018-12-20
	GLOBUS MEDICAL INC	P	2013-03-11	2018-12-03
	INTEGRATED DEVICE TECHNOLOGY	P	2018-06-27	2018-10-18
	LKQ CORPORATION	P	2006-02-07	2018-10-26
	MIMECAST LIMITED	P	2018-02-22	2018-12-20
	OMNICELL	P	2012-11-13	2018-10-26
	PINNACLE FINL PARTNERS INC	P	2017-07-18	2018-10-26
	RETROPHIN INC	P	2016-11-17	2018-10-18
	SILICON LABORATORIRES	P	2014-10-13	2018-12-20
	TERRENO REALTY CORPORATION	P	2017-08-18	2018-10-26
	WEX INC	P	2016-02-29	2018-12-20
	CHL MORTGAGE PASS-THROUGH	P	2007-04-25	2018-03-26
	ADOBE SYSTEMS INC	P	2016-10-26	2018-10-25
	DOLLAR GENERAL CORPORATION	P	2016-10-26	2018-10-25
	NIKE INC	P	2016-10-26	2018-11-15
	STARBUCKS CORP	P	2016-01-26	2018-12-19
	TRACTOR SUPPLY CO	P	2017-06-19	2018-08-29
	CHUBB LTD	P	2016-02-04	2018-10-26
	FANUC CORPORATION	P	2018-04-18	2018-11-30
	NOVOZYMES A/S	P	2016-04-06	2018-05-10
	ADOBE SYSTEMS INC	P	2016-02-29	2018-04-16
	SONY CORPORATION	P	2007-04-25	2018-09-25
	ADURO BIOTECH INC.	P	2016-02-29	2018-05-17
	ARROWHEAD PHARMACEUTICALS INC	P	2018-08-31	2018-12-20
	BURLINGTON STORES	P	2015-05-06	2018-06-15
	DBV TECHNOLOGIES SA	P	2016-02-05	2018-12-03
	EURONET WORLDWIDE INC	P	2016-06-13	2018-10-26
	GLOBUS MEDICAL INC	P	2013-03-11	2018-12-20
	INTEGRATED DEVICE TECHNOLOGY	P	2018-06-27	2018-10-26
	LKQ CORPORATION	P	2006-02-07	2018-12-03
	MSG NETWORKS INC	P	2018-10-11	2018-10-18
	OMNICELL	P	2012-11-13	2018-12-20
	PINNACLE FINL PARTNERS INC	P	2017-07-18	2018-12-20
	RETROPHIN INC	P	2016-11-17	2018-10-26
	SITEONE LANDSCAPE SUPPLY INC	P	2018-05-07	2018-10-18
	TERRENO REALTY CORPORATION	P	2017-08-18	2018-12-03
	WIX.COM	P	2017-09-21	2018-10-26
	CHL MORTGAGE PASS-THROUGH	P	2007-04-25	2018-04-25
	ADOBE SYSTEMS INC	P	2016-10-26	2018-12-19
	DOLLAR GENERAL CORPORATION	P	2016-10-26	2018-12-19
	NIKE INC	P	2016-10-26	2018-12-19
	VISA INC	P	2016-06-23	2018-10-25
	INTERNATIONAL BUSINESS MACHINES CORP	P	2018-09-17	2018-12-14
	COLOPLAST	P	2016-04-06	2018-05-01
	FERRARI	P	2017-07-31	2018-08-02
	PERNOD RICARD SA	P	2018-01-17	2018-10-26
	ADOBE SYSTEMS INC	P	2016-02-29	2018-05-23
	2U INC	P	2018-04-27	2018-10-26
	ADVANCED DISPOSAL SERVICES	P	2017-10-09	2018-10-18
	ASG INCORPORATION	P	2017-06-20	2018-10-26
	BURLINGTON STORES	P	2015-05-06	2018-10-26
	DBV TECHNOLOGIES SA	P	2016-02-05	2018-12-03
	EURONET WORLDWIDE INC	P	2016-06-13	2018-12-03
	GREEN DOT CORPORATION	P	2018-11-19	2018-12-03
	INTEGRATED DEVICE TECHNOLOGY	P	2018-06-27	2018-12-20
	LKQ CORPORATION	P	2006-02-07	2018-12-20
	MSG NETWORKS INC	P	2018-10-11	2018-01-26
	PACIRA PHARMACEUTICALS	P	2015-04-20	2018-01-01
	PLANET FITNESS INC	P	2017-03-09	2018-10-09
	RETROPHIN INC	P	2016-11-17	2018-12-03
	SITEONE LANDSCAPE SUPPLY INC	P	2018-05-07	2018-12-03
	TERRENO REALTY CORPORATION	P	2017-08-18	2018-12-20
	WIX.COM	P	2017-09-21	2018-12-03
	CHL MORTGAGE PASS-THROUGH	P	2007-04-25	2018-05-25
	ALIGN TECHNOLOGY	P	2016-10-26	2018-07-03
	FACEBOOK INC	P	2016-10-26	2018-01-16
	NVIDIA CORP	P	2018-08-27	2018-10-25
	VISA INC	P	2016-10-26	2018-12-19
	GOLDCORP INC	P	2018-01-18	2018-09-11
	COMPASS GROUP	P	2016-02-04	2018-06-29
	HDFC BK LTD	P	2016-02-04	2018-06-29
	RECKITT BENSICKER	P	2016-04-29	2018-04-05
	ADOBE SYSTEMS INC	P	2016-02-29	2018-08-30
	2U INC	P	2018-04-27	2018-12-20
	ADVANCED DISPOSAL SERVICES	P	2017-10-09	2018-10-26
	ASG INCORPORATION	P	2017-06-20	2018-12-03
	BURLINGTON STORES	P	2015-05-06	2018-12-20
	DBV TECHNOLOGIES SA	P	2016-03-09	2018-12-20
	EURONET WORLDWIDE INC	P	2016-06-13	2018-12-20
	GREEN DOT CORPORATION	P	2018-11-19	2018-12-20
	KEYS HOLDING CORP	P	2016-02-29	2018-01-02
	LUMENTUM HOLDINGS INC	P	2018-03-12	2018-10-18
	MSG NETWORKS INC	P	2018-01-01	2018-01-22
	PACIRA PHARMACEUTICALS	P		2018-10-26
	PLANET FITNESS INC	P	2017-03-09	2018-10-26
	RETROPHIN INC	P	2016-11-17	2018-12-20
	SITEONE LANDSCAPE SUPPLY INC	P	2018-05-07	2018-12-20
	WASTE CONNECTIONS	P	2016-02-29	2018-10-18
	WIX.COM	P	2017-09-21	2018-12-20
	CHL MORTGAGE PASS-THROUGH	P	2007-04-25	2018-06-26
	ALIGN TECHNOLOGY	P	2016-10-20	2018-07-05
	FACEBOOK INC	P	2016-10-26	2018-10-25
	NVIDIA CORP	P	2018-08-27	2018-12-19
	ZOETIS INC	P	2017-11-21	2018-01-25
	ACCENTURE	P	2016-04-14	2018-06-29
	COMPASS GROUP	P	2016-02-04	2018-10-26
	HDFC BK LTD	P	2016-02-04	2018-10-26
	RYANAIR HLDGS PLC	P	2017-12-06	2018-10-26
	ADOBE SYSTEMS INC	P	2016-02-29	2018-10-26
	A O SMITH	P	2011-04-12	2018-01-25
	ADVANCED DISPOSAL SERVICES	P	2017-10-09	2018-12-20
	ASG INCORPORATION	P	2017-06-20	2018-12-20
	CALLIDUS SOFTWARE INC	P	2018-01-10	2018-04-06
	DESCARTES SYSEMS GROUP INC	P	2016-02-29	2018-12-20
	EVOLENT HEALTH INC	P	2018-09-04	2018-12-20
	GRUBHUB INC	P	2017-02-24	2018-04-04
	LA JOLLA PHARMACEUTICAL	P	2017-07-27	2018-10-26
	LUMENTUM HOLDINGS INC	P	2018-03-12	2018-10-26
	NEVRO CORP	P	2017-01-18	2018-07-25
	PACIRA PHARMACEUTICALS	P		2018-12-20
	PLANET FITNESS INC	P	2017-03-09	2018-11-14
	RSP PERMIAN	P	2015-11-16	2018-07-18
	SPROUTS FARMERS MARKET INC	P	2018-01-23	2018-10-18
	WASTE CONNECTIONS	P	2016-02-29	2018-10-26
	CHL MORTGAGE PASS-THROUGH	P	2007-04-25	2018-07-25
	ALIGN TECHNOLOGY	P	2016-12-12	2018-10-08
	FACEBOOK INC	P	2016-10-26	2018-12-19
	O REILLY AUTOMOTIVE	P	2016-10-26	2018-10-25
	ZOETIS INC	P	2017-11-21	2018-12-19
	ACCENTURE	P	2016-04-14	2018-01-02
	CORE LABORATORIES	P	2009-06-08	2018-06-29
	HERMES INTL	P		2018-07-06
	SHOPIFY INC	P	2016-04-29	2018-04-05
	AES CORP	P	2016-02-29	2018-09-25
	A O SMITH	P	2011-04-12	2018-10-26
	ALARM.COM HOLDINGS INC	P	2017-06-15	2018-01-08
	BEACON ROOFING	P	2012-07-24	2018-10-18
	CAMBREX CORP	P	2018-09-06	2018-10-26
	DESCARTES SYSEMS GROUP INC	P	2016-03-09	2018-12-20
	EVOLENT HEALTH INC	P	2018-09-04	2018-10-26
	GRUBHUB INC	P	2017-02-24	2018-10-08
	LA JOLLA PHARMACEUTICAL	P	2018-10-18	2018-12-19
	LUMENTUM HOLDINGS INC	P	2018-03-12	2018-12-03
	NEW RELIC INC	P	2018-04-05	2018-01-26
	PARTY CITY HOLDCO INC	P	2018-10-09	2018-10-18
	POOL CORPORATIONS	P		2018-10-18
	SAGE THERAPEUTICS	P	2016-08-02	2018-10-18
	SPROUTS FARMERS MARKET INC	P	2018-01-23	2018-10-26
	WASTE CONNECTIONS	P	2016-02-29	2018-12-20
	CHL MORTGAGE PASS-THROUGH	P	2007-04-25	2008-08-27
	ALIGN TECHNOLOGY	P	2016-12-12	2018-12-19
	GARTNER INC	P	2016-10-26	2018-10-25
	O REILLY AUTOMOTIVE	P	2016-10-26	2018-12-19
	SYMANTEC CORPORATION	P	2016-06-23	2018-01-17
	ADIDAS AG	P	2016-08-04	2018-10-26
	CORE LABORATORIES	P	2009-06-08	2018-10-26
	HEXAGON AB	P	2018-02-09	2018-10-26
	STERIS PLC	P	2018-08-10	2018-10-26
	ARCHER-DANIELS-MIDLAND CO	P	2016-02-29	2018-09-24
	A O SMITH	P	2011-04-12	2018-12-03
	AMERICAN EAGLE OUTFITTERS INC.	P	2016-08-15	2018-10-18
	BEACON ROOFING	P	2012-07-24	2018-10-26
	CAMBREX CORP	P	2018-09-06	2018-12-03
	DULUTH HOLDINGS INC	P	2017-09-26	2018-12-20
	EVOLENT HEALTH INC	P	2018-09-04	2018-12-20
	GRUBHUB INC	P	2017-02-24	2018-10-11
	LA JOLLA PHARMACEUTICAL	P	2017-09-06	2018-12-19
	LUMENTUM HOLDINGS INC	P	2018-03-12	2018-12-20
	NEW RELIC INC	P	2018-04-05	2018-10-26
	PARTY CITY HOLDCO INC	P	2018-10-09	2018-10-26
	POOL CORPORATIONS	P	2015-09-22	2018-10-26
	SAGE THERAPEUTICS	P	2006-08-02	2018-12-03
	SPROUTS FARMERS MARKET INC	P	2018-01-23	2018-12-03
	WATSCO	P	2012-06-05	2018-10-18
	CHL MORTGAGE PASS-THROUGH	P	2007-04-25	2018-10-25
	ALPHABET CLASS A	P	2016-08-09	2018-12-19
	GARTNER INC	P	2016-10-26	2018-12-19
	ORACLE CORPORATION	P	2016-10-26	2018-08-27
	TEREX CORP	P	2011-01-05	2018-01-12
	AIA GROUP	P	2017-01-25	2018-06-29
	CSL LTD	P	2016-02-04	2018-04-18
	ICON PLC	P	2016-02-04	2018-10-26
	SYSMEX CORPORATION	P	2016-02-04	2018-06-29
	ARCHER-DANIELS-MIDLAND CO	P	2016-02-29	2018-09-25
	A O SMITH	P	2011-04-12	2018-12-20
	AMERICAN EAGLE OUTFITTERS INC.	P	2016-08-15	2018-10-26
	BEACON ROOFING	P	2012-07-24	2018-12-03
	CAMBREX CORP	P	2018-09-06	2018-12-20
	DULUTH HOLDINGS INC	P	2017-09-26	2018-12-20
	FIVE BELOW INC	P	2016-09-26	2018-06-26
	HOME BANCSHARES INC	P	2017-09-26	2018-10-26
	LIGAND PHARMACEUTICALS INC	P	2015-03-12	2018-10-18
	MATADOR RESOURCES COMPANY	P	2018-02-02
	NOMAD FOODS LTD	P	2018-05-16	2018-10-26
	PARTY CITY HOLDCO INC	P	2018-10-09	2018-12-20
	POOL CORPORATIONS	P	2015-10-01	2018-12-20
	SAGE THERAPEUTICS	P	2016-08-02	2018-12-20
	SPROUTS FARMERS MARKET INC	P	2018-01-23	2018-12-20
	WATSCO	P	2012-06-05	2018-10-26
	CHL MORTGAGE PASS-THROUGH	P	2007-04-25	2018-11-26
	ALPHABET CLASS A	P	2016-08-09	2018-12-19
	GARTNER INC	P	2016-10-26	2018-12-19
	ORACLE CORPORATION	P	2016-10-26	2018-10-25
	BEST BUY COMPANY	P	2016-02-29	2018-03-05
	AIA GROUP	P	2017-01-25	2018-10-26
	CSL LTD	P	2016-02-04	2018-10-26
	INDUSTRIA DE DISENO TEXTIL	P	2016-02-04	2018-01-26
	SYSMEX CORPORATION	P	2016-02-04	2018-10-26
	BAXTER INTERNATIONAL INC	P	2016-02-29	2018-01-04
	ABIOMED INC.	P	2015-10-29	2018-05-17
	AMERICAN EAGLE OUTFITTERS INC.	P	2016-08-19	2018-12-20
	BEACON ROOFING	P	2013-05-22	2018-12-20
	CAVIUM	P	2017-08-23	2018-06-27
	E L F BEAUTY INC	P	2017-01-05	2018-10-26
	FIVE BELOW INC	P	2016-09-26	2018-10-26
	HOME BANCSHARES INC	P	2017-09-26	2018-12-20
	LIGAND PHARMACEUTICALS INC	P	2015-03-12	2018-10-26
	MATADOR RESOURCES COMPANY	P	2018-02-02	2018-10-26
	NOMAD FOODS LTD	P	2018-05-16	2018-12-03
	PENUMBRA	P	2016-01-11	2018-01-02
	PRA GROUP INC	P	2003-06-09	2018-10-26
	SAIA INC	P	2018-01-10	2018-10-26
	STAG INDUSTRIAL INC	P	2017-05-03	2018-05-21
	WATSCO	P	2013-04-26	2018-12-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	157	157
b	24	24
c	4,399	2,308	2,091
d	2,856	1,444	1,412
e	4,142	3,425	717
	6,933	5,404	1,529
	243	234	9
	564	350	214
	505	410	95
	4,198	5,537	-1,339
	12,481	9,190	3,291
	3,609	726	2,883
	43	47	-4
	2,451	1,451	1,000
	663	731	-68
	713	2,278	-1,565
	441	169	272
	123	132	-9
	159	73	86
	388	511	-123
	1,887	2,021	-134
	587	338	249
	311	92	219
	1,540	2,113	-573
	144	136	8
	79	73	6
	707	707
	13	13
	6,164	4,808	1,356
	2,629	1,444	1,185
	9,231	5,492	3,739
	5,416	4,870	546
	300	458	-158
	1,208	775	433
	7,949	6,720	1,229
	512	324	188
	6,401	9,999	-3,598
	1,957	2,364	-407
	165	187	-22
	66	37	29
	4,919	6,179	-1,260
	363	258	105
	2,471	1,105	1,366
	1,309	1,519	-210
	3,669	2,835	834
	898	1,787	-889
	3,670	1,326	2,344
	78	79	-1
	1,020	1,165	-145
	4,086	1,346	2,740
	94	91	3
	263	256	7
	22	22
	35,000	31,949	3,051
	5,619	3,503	2,116
	9,558	6,424	3,134
	2,355	2,556	-201
	5,951	3,530	2,421
	726	236	490
	634	589	45
	1,000	515	485
	592	371	221
	851	1,323	-472
	584	779	-195
	43	47	-4
	124	74	50
	34	59	-25
	110	74	36
	5,046	1,538	3,508
	2,446	3,517	-1,071
	166	163	3
	5,454	4,163	1,291
	702	217	485
	122	131	-9
	833	3,025	-2,192
	132	46	86
	97	91	6
	1,062	1,619	-557
	79	79
	4,548	3,360	1,188
	6,537	4,379	2,158
	8,611	6,097	2,514
	3,255	3,279	-24
	6,608	3,857	2,751
	981	295	686
	481	458	23
	539	309	230
	233	129	104
	9,324	5,998	3,326
	1,227	2,541	-1,314
	1,095	1,634	-539
	869	707	162
	28	39	-11
	1,997	1,509	488
	3,602	1,245	2,357
	90	88	2
	193	163	30
	3,180	5,205	-2,025
	90	27	63
	25	26	-1
	62	55	7
	693	325	368
	713	997	-284
	187	34	153
	240	240
	4,848	3,708	1,140
	1,804	1,233	571
	2,936	2,542	394
	4,714	4,294	420
	563	247	316
	821	565	256
	543	375	168
	535	581	-46
	408	362	46
	5,715	3,651	2,064
	34	59	-25
	40	44	-4
	2,961	1,919	1,042
	817	1,194	-377
	456	135	321
	440	119	321
	162	175	-13
	1,802	1,790	12
	2,925	2,294	631
	2,529	1,116	1,413
	1,070	1,285	-215
	91	83	8
	152	75	77
	7,253	5,780	1,473
	348	69	279
	28	28
	7,560	3,256	4,304
	1,739	1,100	639
	3,586	3,196	390
	202	161	41
	3,772	1,663	2,109
	703	439	264
	809	614	195
	538	335	203
	13,518	5,760	7,758
	1,554	1,239	315
	32	126	-94
	36	44	-8
	335	192	143
	4,259	4,875	-616
	266	63	203
	412	119	293
	1,013	1,227	-214
	198	36	162
	186	170	16
	1,164	271	893
	114	127	-13
	693	693
	179	75	104
	72	70	2
	314	69	245
	3	3
	11,492	4,776	6,716
	17,689	17,170	519
	5,779	4,121	1,658
	9,240	7,354	1,886
	7,676	3,143	4,533
	507	450	57
	205	329	-124
	756	430	326
	3,546	2,327	1,219
	2,041	977	1,064
	321	1,638	-1,317
	74	73	1
	2,073	1,215	858
	57	76	-19
	2,538	728	1,810
	197	59	138
	94	66	28
	210	41	169
	942	986	-44
	1,280	301	979
	101	127	-26
	204	174	30
	985	510	475
	71	70	1
	2,425	870	1,555
	3	3
	6,312	2,713	3,599
	3,778	2,334	1,444
	3,189	2,243	946
	4,877	4,079	798
	5,617	3,607	2,010
	745	675	70
	9,423	14,029	-4,606
	12,304	10,826	1,478
	3,392	1,290	2,102
	2,161	1,827	334
	791	2,041	-1,250
	625	717	-92
	2,428	819	1,609
	108	152	-44
	434	313	121
	2,979	1,206	1,773
	369	264	105
	28	5	23
	26	25	1
	4,087	1,071	3,016
	1,184	1,647	-463
	122	109	13
	70	74	-4
	78	70	8
	277	206	71
	59	59
	5,644	2,713	2,931
	4,542	3,021	1,521
	4,831	3,651	1,180
	7,438	3,419	4,019
	15,096	19,331	-4,235
	7,335	6,625	710
	11,096	9,257	1,839
	638	675	-37
	1,197	430	767
	58	80	-22
	160	147	13
	322	271	51
	668	205	463
	31	51	-20
	239	156	83
	83	81	2
	2,295	1,585	710
	1,213	263	950
	195	202	-7
	98	167	-69
	3,121	1,310	1,811
	50	43	7
	188	221	-33
	1,306	1,253	53
	288	206	82
	3	3
	3,394	854	2,540
	11,308	8,316	2,992
	3,115	4,163	-1,048
	7,113	4,276	2,837
	9,810	14,247	-4,437
	541	470	71
	632	350	282
	15,762	17,413	-1,651
	1,607	516	1,091
	600	963	-363
	227	220	7
	69	54	15
	2,789	944	1,845
	477	2,854	-2,377
	2,400	1,895	505
	951	1,050	-99
	861	1,795	-934
	62	72	-10
	1,901	2,013	-112
	45	84	-39
	182	82	100
	975	892	83
	960	1,324	-364
	77	41	36
	1,521	1,234	287
	23	23
	2,696	683	2,013
	3,473	3,036	437
	1,670	2,223	-553
	4,699	3,741	958
	656	459	197
	799	752	47
	457	292	165
	411	595	-184
	2,477	860	1,617
	3,641	567	3,074
	2,072	2,150	-78
	1,916	1,896	20
	6,228	5,078	1,150
	385	387	-2
	25	26	-1
	3,076	1,118	1,958
	86	86
	108	144	-36
	4,001	4,920	-919
	899	133	766
	3,872	1,514	2,358
	3,297	1,899	1,398
	194	190	4
	143	82	61
	3	3
	4,050	1,114	2,936
	5,483	5,412	71
	4,859	4,172	687
	4,679	4,029	650
	621	459	162
	626	229	397
	12,221	7,187	5,034
	271	250	21
	8,672	6,105	2,567
	219	52	167
	2,505	2,429	76
	30	27	3
	209	252	-43
	1,906	2,144	-238
	84	102	-18
	1,511	433	1,078
	29	66	-37
	94	144	-50
	164	150	14
	11	12	-1
	289	143	146
	245	85	160
	214	217	-3
	1,258	700	558
	32	32
	2,829	1,374	1,455
	3,605	2,145	1,460
	6,139	5,006	1,133
	12,123	8,842	3,281
	464	327	137
	350	183	167
	242	295	-53
	213	230	-17
	2,890	2,046	844
	143	31	112
	293	270	23
	79	81	-2
	48	66	-18
	340	240	100
	1,095	1,539	-444
	2,578	792	1,786
	908	2,482	-1,574
	489	862	-373
	848	827	21
	10	12	-2
	281	143	138
	114	43	71
	350	380	-30
	164	71	93
	3	3
	2,213	709	1,504
	3,405	2,231	1,174
	5,843	4,541	1,302
	7,795	4,796	2,999
	486	348	138
	5,300	3,262	2,038
	971	485	486
	509	365	144
	7,963	5,645	2,318
	1,761	430	1,331
	495	425	70
	34	27	7
	772	1,329	-557
	1,243	1,081	162
	4,550	1,879	2,671
	126	150	-24
	200	73	127
	95	96	-1
	313	301	12
	875	1,166	-291
	3,742	1,868	1,874
	1,511	767	744
	1,342	1,602	-260
	144	71	73
	45	45
	3,120	1,972	1,148
	4,023	2,575	1,448
	2,735	2,194	541
	15,520	6,835	8,685
	882	720	162
	1,196	729	467
	210	243	-33
	276	265	11
	19,203	11,208	7,995
	3,798	783	3,015
	1,797	1,915	-118
	1,513	1,348	165
	5,821	4,602	1,219
	207	207
	661	251	410
	783	1,143	-360
	498	219	279
	112	128	-16
	102	89	13
	136	68	68
	216	64	152
	170	221	-51
	4,268	4,413	-145
	2,383	1,347	1,036

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
b
c			2,091
d			1,412
e			717
			1,529
			9
			214
			95
			-1,339
			3,291
			2,883
			-4
			1,000
			-68
			-1,565
			272
			-9
			86
			-123
			-134
			249
			219
			-573
			8
			6


			1,356
			1,185
			3,739
			546
			-158
			433
			1,229
			188
			-3,598
			-407
			-22
			29
			-1,260
			105
			1,366
			-210
			834
			-889
			2,344
			-1
			-145
			2,740
			3
			7

			3,051
			2,116
			3,134
			-201
			2,421
			490
			45
			485
			221
			-472
			-195
			-4
			50
			-25
			36
			3,508
			-1,071
			3
			1,291
			485
			-9
			-2,192
			86
			6
			-557

			1,188
			2,158
			2,514
			-24
			2,751
			686
			23
			230
			104
			3,326
			-1,314
			-539
			162
			-11
			488
			2,357
			2
			30
			-2,025
			63
			-1
			7
			368
			-284
			153

			1,140
			571
			394
			420
			316
			256
			168
			-46
			46
			2,064
			-25
			-4
			1,042
			-377
			321
			321
			-13
			12
			631
			1,413
			-215
			8
			77
			1,473
			279

			4,304
			639
			390
			41
			2,109
			264
			195
			203
			7,758
			315
			-94
			-8
			143
			-616
			203
			293
			-214
			162
			16
			893
			-13

			104
			2
			245

			6,716
			519
			1,658
			1,886
			4,533
			57
			-124
			326
			1,219
			1,064
			-1,317
			1
			858
			-19
			1,810
			138
			28
			169
			-44
			979
			-26
			30
			475
			1
			1,555

			3,599
			1,444
			946
			798
			2,010
			70
			-4,606
			1,478
			2,102
			334
			-1,250
			-92
			1,609
			-44
			121
			1,773
			105
			23
			1
			3,016
			-463
			13
			-4
			8
			71

			2,931
			1,521
			1,180
			4,019
			-4,235
			710
			1,839
			-37
			767
			-22
			13
			51
			463
			-20
			83
			2
			710
			950
			-7
			-69
			1,811
			7
			-33
			53
			82

			2,540
			2,992
			-1,048
			2,837
			-4,437
			71
			282
			-1,651
			1,091
			-363
			7
			15
			1,845
			-2,377
			505
			-99
			-934
			-10
			-112
			-39
			100
			83
			-364
			36
			287

			2,013
			437
			-553
			958
			197
			47
			165
			-184
			1,617
			3,074
			-78
			20
			1,150
			-2
			-1
			1,958

			-36
			-919
			766
			2,358
			1,398
			4
			61

			2,936
			71
			687
			650
			162
			397
			5,034
			21
			2,567
			167
			76
			3
			-43
			-238
			-18
			1,078
			-37
			-50
			14
			-1
			146
			160
			-3
			558

			1,455
			1,460
			1,133
			3,281
			137
			167
			-53
			-17
			844
			112
			23
			-2
			-18
			100
			-444
			1,786
			-1,574
			-373
			21
			-2
			138
			71
			-30
			93

			1,504
			1,174
			1,302
			2,999
			138
			2,038
			486
			144
			2,318
			1,331
			70
			7
			-557
			162
			2,671
			-24
			127
			-1
			12
			-291
			1,874
			744
			-260
			73

			1,148
			1,448
			541
			8,685
			162
			467
			-33
			11
			7,995
			3,015
			-118
			165
			1,219

			410
			-360
			279
			-16
			13
			68
			152
			-51
			-145
			1,036

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	209,888
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	-13,366

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	146,374	2,792,820	0.052411
2016	125,050	2,548,170	0.049074
2015	164,525	2,685,643	0.061261
2014	105,000	3,126,173	0.033587
2013	92,800	2,134,136	0.043484

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

0.239817

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 ......

0.047963

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

2,937,867

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

140,909

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

2,125

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

143,034

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

143,000

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	4,251
	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
3	Add lines 1 and 2...........................	3	4,251
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,251
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,630
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,630
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	10
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,631
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

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

NONE

The books are in care of bullet

ANDREW B CHRISTOPHERSON Telephone no. bullet

(414) 276-3400

Located at bullet

111 EAST WISCONSIN AVE SUITE 1800MILWAUKEEWI ZIP+4 bullet

53202

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-)
FRANK W BASTIAN	DIRECTOR 000.00	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 000.00	0
JANET HOEHNEN	DIRECTOR 000.00	3,600
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 000.00	3,600

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

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	N/A
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...................

2,887,939

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

94,667

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

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

2,982,606

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

2,982,606

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

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

44,739

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

2,937,867

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

146,893

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

146,893

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

4,251

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

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

4,251

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

142,642

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

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

142,642

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

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

142,642

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 ..........

143,000

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

143,000

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

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

143,000

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)

	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7		142,642
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......	115,474
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $ 143,000
a Applied to 2017, but not more than line 2a	115,474
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....		27,526
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........		115,116
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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).)

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

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

Check here bullet

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
PLANNED PARENTHOOD OF WISCONSIN IN 302 NORTH JACKSON STREET MILWAUKEE,WI53202		PUBLIC	GENERAL	25,000
KATHY'S HOUSE 600 NORTH 103RD STREET MILWAUKEE,WI53202		PUBLIC	GENERAL	10,000
CYSTIC FIBROSIS FOUNDATION 20875 CROSSROADS CIR WAUKESHA,WI53186		PUBLIC	GENERAL	5,000
UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON,WI53726		PUBLIC	GENERAL	25,000
NORTH SHORE BASEBALL ACADEMY 4200 N HOLTON ST 200 MILWAUKEE,WI53212		PUBLIC	GENERAL	3,000
WAUKESHA WEST HIGH SCHOOL 3301 SAYLESVILLE RD WAUKESHA,WI53189		PUBLIC	GENERAL	10,000
UW SCHOOL OF VETERINARY SCIENCE 2015 LINDEN DR MADISON,WI53706		PUBLIC	GENERAL	50,000
NEXT DOOR FOUNDATION 2545 N 29H ST MILWAUKEE,WI53210		PUBLIC	GENEARL	5,000
MPS FOUNDATION 234 W GALENA ST MILWAUKEE,WI53212		PUBLIC	GENERAL	10,000
Total ................................. 3a				143,000

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	65,322
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 ............			14		209,888
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER REVENUE					53
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				65,322	209,941

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

275,263

(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 Stock	End of Year Book Value	End of Year Fair Market Value
305-17034	21,246	17,485
305-17035	657,782	629,575
305-17036	263,651	309,446
305-17038	293,568	376,157
305-17040	160,149	177,265
311-43331	342,714	393,126
317-65104	420,225	481,665
320-96872	186,855	192,744

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
BASIS ADJUSTMENT - AMORT
OTHER EXPENSES	706	706
BANK FEES	16	16

Category	Amount	Net Investment Income
990PF TAX FOR 2017	2,864	2,864
990PF ESTIMATE FOR 2015
FOREIGN TAXES WITHHELD	1,831	1,831