Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
KOLAGA FAMILY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)21140 CAPITOL DRIVE 8
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKFIELD, WI53072
A Employer identification number

39-6281716
B Telephone number (see instructions)

(262) 783-4340
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,427,720J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 554 554  
4 Dividends and interest from securities... 117,200 117,200  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 129,808
b Gross sales price for all assets on line 6a 725,741
7 Capital gain net income (from Part IV, line 2)... 129,808
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).......      
12 Total. Add lines 1 through 11........ 247,562 247,562  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0   2,500
c Other professional fees (attach schedule).... Click to see attachment 18,995 18,995   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,500 2,500   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 206 0   206
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,201 21,495   2,706
25 Contributions, gifts, grants paid....... 208,143 208,143
26 Total expenses and disbursements. Add lines 24 and 25 232,344 21,495   210,849
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,218
b Net investment income (if negative, enter -0-) 226,067
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 431,159 127,019 127,019
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 58,651 Click to see attachment40,736 42,126
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,739,942 Click to see attachment4,077,215 4,258,575
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,229,752 4,244,970 4,427,720
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 4,229,752 4,244,970
30 Total net assets or fund balances (see instructions)..... 4,229,752 4,244,970
31 Total liabilities and net assets/fund balances (see instructions). 4,229,752 4,244,970
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,229,752
2
Enter amount from Part I, line 27a .....................
2
15,218
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,244,970
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,244,970
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2017-06-26 2018-05-08
b AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2017-09-25 2018-05-08
c AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2017-12-26 2018-05-08
d AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2018-03-26 2018-05-08
e AMERICAN HIGH INCOME TRUST CLASS F-2 P 2017-12-29 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2018-01-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2018-02-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2018-03-29 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2018-04-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2018-05-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2018-06-29 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2018-07-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2018-08-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2018-09-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2018-10-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS P 2017-12-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS P 2018-01-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS P 2018-02-28 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS P 2018-03-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS P 2018-04-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS P 2018-05-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS P 2018-06-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS P 2018-07-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS P 2018-08-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS P 2018-09-28 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS P 2018-10-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2017-12-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-01-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-02-28 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-03-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-04-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-05-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-06-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-07-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-08-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-09-28 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-10-31 2018-12-12
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-11-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-12-18 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-12-18 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2018-01-31 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2018-02-28 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2018-03-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2018-04-30 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2018-05-30 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2018-06-29 2008-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2018-07-31 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2018-08-30 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2018-09-28 2018-11-07
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2017-11-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2017-12-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2018-01-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2018-02-28 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2018-03-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2018-04-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2018-05-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2018-06-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2018-07-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2018-08-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2018-09-28 2018-11-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2014-05-28 2018-05-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2014-06-13 2018-05-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2014-09-22 2018-05-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2014-12-22 2018-05-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2015-03-16 2018-05-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2015-06-18 2018-05-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2015-09-17 2018-05-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2015-12-22 2018-05-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2016-03-17 2018-05-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2016-06-16 2018-05-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2016-09-23 2018-05-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2016-12-27 2018-05-08
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CL F-2 P 2017-03-27 2018-05-08
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2012-01-27 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2012-02-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2012-03-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2012-04-27 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2012-05-24 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2012-06-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2012-07-27 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2012-08-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2012-09-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2012-10-26 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2012-11-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2012-12-27 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2013-01-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2013-02-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2013-03-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2013-04-26 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2013-05-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2013-06-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2013-07-26 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2013-08-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2013-09-27 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2013-10-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2013-11-27 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2013-12-27 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2014-01-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2014-02-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2014-03-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2014-04-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2014-05-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2014-06-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2014-07-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2014-08-29 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2014-09-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2014-10-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2014-11-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2014-12-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2015-01-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2015-02-27 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2015-03-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2015-04-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2015-05-29 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2015-06-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2015-07-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2015-08-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2015-09-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2015-10-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2015-11-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2015-12-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2016-01-29 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2016-02-29 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2016-03-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2016-04-29 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2016-05-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2016-06-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2016-07-29 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2016-08-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2016-09-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2016-10-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2016-11-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2016-12-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2017-01-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2017-02-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2017-03-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2017-04-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2017-05-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2017-06-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2017-07-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2017-08-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2017-09-29 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2017-10-31 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2017-11-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2018-11-30 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2018-11-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-01-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-02-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-03-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-04-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-05-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-06-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-07-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-08-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-09-28 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-10-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-11-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-12-05 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2012-12-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-01-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-02-28 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-03-28 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-04-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-05-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-06-28 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-07-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-08-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-09-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-10-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-11-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-12-04 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-12-04 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2013-12-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2014-01-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2014-02-28 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2014-03-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2014-04-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2014-05-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2014-06-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2014-07-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2014-08-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2014-09-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2014-10-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2014-11-28 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2014-12-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2015-01-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2015-02-27 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2015-03-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2015-04-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2015-05-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2015-06-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2015-07-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2015-08-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2015-09-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2015-10-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2015-11-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2015-12-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2016-01-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2016-02-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2016-03-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2016-04-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2016-05-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2016-06-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2016-07-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2016-08-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2016-09-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2016-10-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2016-11-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2016-12-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2017-01-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2017-02-28 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2017-03-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2017-04-28 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2017-05-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2017-06-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2017-07-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2017-08-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2017-09-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2017-10-31 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2017-11-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2018-11-30 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2018-11-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2012-01-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2012-02-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2012-03-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2012-04-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2012-05-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2012-06-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2012-07-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2012-08-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2012-09-28 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2012-10-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2012-11-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2012-12-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-01-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-02-28 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-03-28 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-04-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-05-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-06-13 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-06-28 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-07-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-08-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-09-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-10-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-11-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2013-12-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2014-01-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2014-02-28 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2014-03-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2014-04-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2014-05-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2014-06-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2014-07-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2014-08-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2014-09-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2014-10-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2014-11-28 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2014-12-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2015-01-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2015-02-27 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2015-03-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2015-04-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2015-05-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2015-06-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2015-07-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2015-08-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2015-09-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2015-10-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2015-11-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2015-12-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2016-01-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2016-02-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2016-03-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2016-04-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2016-05-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2016-06-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2016-07-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2016-08-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2016-09-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2016-10-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2016-11-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2016-12-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2017-01-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2017-02-28 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2017-03-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2017-04-28 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2017-05-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2017-06-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2017-07-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2017-08-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2017-09-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2017-10-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2017-11-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-11-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-11-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2018-11-30 2018-12-12
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2012-01-25 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2012-02-24 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2012-03-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2012-04-24 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2012-05-24 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2012-06-25 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2012-07-24 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2012-08-23 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2012-09-24 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2012-10-23 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2012-11-23 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2012-12-21 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-01-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-02-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-03-27 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-04-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-05-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-06-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-07-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-08-28 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-09-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-10-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-11-27 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-12-17 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-12-17 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2013-12-17 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-01-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-02-25 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-03-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-04-25 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-05-27 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-06-24 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-07-28 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-08-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-09-25 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-10-27 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-11-25 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-12-17 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-12-17 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2014-12-17 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-01-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-02-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-03-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-04-24 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-05-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-06-24 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-07-27 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-08-25 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-09-25 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-10-27 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-11-25 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-12-18 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-12-18 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2015-12-18 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-01-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-02-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-03-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-04-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-05-25 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-06-24 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-07-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-08-24 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-09-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-10-26 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-11-28 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-12-19 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2016-12-19 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-01-31 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-02-28 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-03-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-04-28 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-05-31 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-06-28 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-07-28 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-08-29 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-09-27 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2017-10-30 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2018-10-31 2018-11-07
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-01-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-02-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-03-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-04-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-05-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-06-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-07-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-08-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-09-28 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-10-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-11-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-12-12 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-12-12 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-12-27 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2012-12-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-01-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-02-28 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-03-28 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-04-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-05-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-06-28 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-07-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-08-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-09-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-10-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-11-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-12-11 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2013-12-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-01-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-02-28 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-03-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-04-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-05-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-06-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-07-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-08-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-09-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-10-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-11-28 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-12-10 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-12-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2014-12-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-01-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-02-27 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-03-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-04-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-05-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-06-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-07-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-08-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-09-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-10-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-11-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-12-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2015-12-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2016-01-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2016-02-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2016-03-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2016-04-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2016-05-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2016-06-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2016-07-29 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2016-08-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2016-09-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2016-10-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2016-11-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2016-12-30 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2017-01-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2017-02-28 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2017-03-31 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2017-04-28 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLA SS P 2017-05-31 2018-11-08
PIMCO REAL RETURN FU ND INSTITUTIONAL CLASS P 2017-06-30 2018-11-08
PIMCO REAL RETURN FU ND INSTITUTIONAL CLASS P 2017-07-31 2018-11-08
PIMCO REAL RETURN FU ND INSTITUTIONAL CLASS P 2017-08-31 2018-11-08
PIMCO REAL RETURN FU ND INSTITUTIONAL CLASS P 2017-09-29 2018-11-08
PIMCO REAL RETURN FU ND INSTITUTIONAL CLASS P 2017-10-31 2018-11-08
PIMCO REAL RETURN FU ND INSTITUTIONAL CLASS P 2018-10-31 2018-11-08
CITIZENS BK PA PHILADELPHIA NEW CTF DEP ACT/365 AT MATURITY P 2018-05-11 2018-11-16
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2011-11-16 2018-11-08
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2011-11-16 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2011-11-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2011-12-28 2018-12-12
AMERICAN HIGH INCOME TRUST CLASS F-2 P 2011-12-29 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2011-12-14 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2011-12-15 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2011-12-15 2018-12-12
DOUBLELINE CORE FIXED INCOME FUND CLASS I P 2011-12-30 2018-12-12
FNMA GTD REMIC PASS THRU TR SER 2003 75 CL 75 LL 5.000% 08/ P 2011-08-25 2018-03-02
FNMA GTD REMIC PASS THRU TR SER 2003 75 CL 75 LL 5.000% 08/ P 2011-08-25 2018-03-02
FNMA GTD REMIC PASS THRU CTF REMIC TR-20 03-107 CL-107 LL 5 P 2011-09-07 2018-03-02
FNMA GTD REMIC PASS THRU CTF REMIC TR-20 03-107 CL-107 LL 5 P 2011-09-07 2018-03-26
FNMA GTD REMIC PASS THRU CTF REMIC TR-20 03-107 CL-107 LL 5 P 2011-09-07 2018-12-27
FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2696 CL LL 5.500% 1 P 2011-08-10 2018-04-16
FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2696 CL LL 5.500% 1 P 2011-08-10 2018-05-15
FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2696 CL LL 5.500% 1 P 2011-08-10 2018-06-15
THE HARTFORD FLOATING RATE FD CLASS I P 2011-07-22 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2011-07-29 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2011-08-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2011-09-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2011-10-31 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2011-11-30 2018-12-12
THE HARTFORD FLOATING RATE FD CLASS I P 2011-12-30 2018-12-12
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2011-11-16 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2011-11-22 2018-11-07
LOOMIS SAYLES STRATEGIC INCOME FUND CLAS S Y P 2011-12-20 2018-11-07
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2011-12-07 2018-11-08
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS P 2011-12-07 2018-11-08
PIMCO REAL RETURN FU ND INSTITUTIONAL CLASS P 2011-12-28 2018-11-08
PIMCO REAL RETURN FU ND INSTITUTIONAL CLASS P 2011-12-30 2018-11-08
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 528   541 -13
b 308   316 -8
c 293   301 -8
d 124   128 -4
e 340   366 -26
337   363 -26
307   331 -24
359   387 -28
349   376 -27
406   437 -31
346   373 -27
361   389 -28
372   400 -28
338   364 -26
369   397 -28
310   322 -12
282   293 -11
291   302 -11
315   327 -12
298   309 -11
336   349 -13
389   403 -14
348   362 -14
348   362 -14
384   398 -14
365   379 -14
392   412 -20
410   431 -21
381   400 -19
421   442 -21
431   452 -21
452   474 -22
454   477 -23
474   498 -24
485   509 -24
471   494 -23
495   519 -24
93   102 -9
236   260 -24
143   158 -15
102   112 -10
89   98 -9
84   92 -8
105   115 -10
115   126 -11
96   106 -10
107   118 -11
94   103 -9
86   95 -9
45   52 -7
7   8 -1
6   7 -1
6   7 -1
24   28 -4
37   43 -6
22   25 -3
35   41 -6
35   41 -6
16   19 -3
6   6 0
48,308   49,531 -1,223
293   300 -7
293   300 -7
82   84 -2
95   97 -2
360   369 -9
437   448 -11
178   182 -4
158   162 -4
547   561 -14
253   260 -7
197   202 -5
137   140 -3
290   312 -22
313   337 -24
283   305 -22
283   305 -22
273   294 -21
343   369 -26
296   319 -23
298   321 -23
310   333 -23
265   285 -20
312   336 -24
338   364 -26
242   260 -18
298   321 -23
278   300 -22
242   261 -19
287   309 -22
312   336 -24
244   263 -19
303   327 -24
270   291 -21
300   323 -23
281   303 -22
298   321 -23
291   314 -23
283   305 -22
253   273 -20
250   269 -19
279   301 -22
283   305 -22
304   327 -23
290   312 -22
308   331 -23
310   334 -24
290   312 -22
333   358 -25
313   337 -24
266   287 -21
299   322 -23
290   313 -23
298   321 -23
294   317 -23
321   345 -24
317   342 -25
306   329 -23
359   386 -27
341   367 -26
418   451 -33
366   394 -28
320   344 -24
321   346 -25
312   336 -24
330   355 -25
337   363 -26
343   369 -26
253   273 -20
265   285 -20
303   327 -24
311   334 -23
357   385 -28
297   320 -23
263   283 -20
317   341 -24
306   330 -24
321   345 -24
298   321 -23
327   352 -25
330   355 -25
318   342 -24
309   333 -24
339   365 -26
290   312 -22
58   62 -4
340   352 -12
333   346 -13
356   370 -14
320   332 -12
335   348 -13
347   360 -13
321   333 -12
327   340 -13
296   307 -11
315   327 -12
314   327 -13
415   431 -16
357   370 -13
297   309 -12
297   309 -12
321   333 -12
305   316 -11
312   324 -12
363   377 -14
376   390 -14
401   416 -15
404   419 -15
409   425 -16
388   402 -14
89   93 -4
347   361 -14
461   478 -17
364   378 -14
357   371 -14
367   381 -14
377   392 -15
360   374 -14
397   413 -16
400   415 -15
410   425 -15
361   374 -13
318   330 -12
328   341 -13
347   360 -13
301   313 -12
288   299 -11
359   373 -14
321   333 -12
338   351 -13
344   357 -13
351   364 -13
347   360 -13
339   352 -13
297   308 -11
306   317 -11
336   349 -13
278   289 -11
259   268 -9
328   340 -12
279   290 -11
273   283 -10
289   300 -11
287   298 -11
274   284 -10
275   286 -11
266   276 -10
298   309 -11
274   284 -10
256   266 -10
255   264 -9
303   314 -11
274   285 -11
295   306 -11
306   317 -11
289   300 -11
282   293 -11
314   326 -12
286   297 -11
293   304 -11
340   353 -13
26   27 -1
209   220 -11
196   206 -10
211   222 -11
206   216 -10
222   234 -12
213   223 -10
209   220 -11
209   219 -10
204   214 -10
213   224 -11
197   207 -10
210   220 -10
204   215 -11
189   199 -10
188   197 -9
148   156 -8
178   186 -8
46,875   49,217 -2,342
243   255 -12
373   392 -19
368   386 -18
356   374 -18
343   360 -17
341   358 -17
355   372 -17
346   364 -18
317   333 -16
351   369 -18
334   350 -16
344   362 -18
325   342 -17
346   364 -18
364   382 -18
369   388 -19
371   389 -18
371   390 -19
502   527 -25
424   445 -21
357   375 -18
385   405 -20
378   396 -18
384   403 -19
382   401 -19
395   415 -20
403   423 -20
384   403 -19
437   459 -22
402   422 -20
433   454 -21
436   458 -22
421   442 -21
431   453 -22
402   422 -20
421   442 -21
411   431 -20
421   442 -21
421   442 -21
407   427 -20
389   408 -19
368   387 -19
469   492 -23
381   400 -19
337   354 -17
367   385 -18
368   386 -18
380   399 -19
367   386 -19
394   414 -20
390   409 -19
380   398 -18
387   407 -20
391   410 -19
209   220 -11
196   206 -10
106   112 -6
324   356 -32
428   471 -43
324   357 -33
381   419 -38
541   596 -55
388   427 -39
347   382 -35
379   417 -38
315   347 -32
332   365 -33
424   466 -42
1,064   1,171 -107
306   337 -31
373   410 -37
358   394 -36
333   366 -33
414   456 -42
360   396 -36
364   400 -36
412   454 -42
320   352 -32
348   383 -35
422   465 -43
596   656 -60
11   12 -1
271   298 -27
261   288 -27
287   316 -29
290   319 -29
281   309 -28
355   391 -36
306   336 -30
251   277 -26
285   314 -29
257   283 -26
295   325 -30
400   440 -40
2,349   2,584 -235
613   674 -61
230   253 -23
308   339 -31
351   386 -35
221   243 -22
263   290 -27
146   161 -15
134   147 -13
123   136 -13
150   165 -15
101   111 -10
105   115 -10
146   161 -15
268   295 -27
34   38 -4
1,553   1,709 -156
29   32 -3
52   58 -6
52   57 -5
37   41 -4
58   64 -6
37   40 -3
41   45 -4
34   37 -3
30   33 -3
87   96 -9
82   90 -8
657   723 -66
240   264 -24
94   103 -9
84   92 -8
77   84 -7
77   85 -8
85   94 -9
65   72 -7
80   88 -8
88   97 -9
80   88 -8
99   109 -10
104   114 -10
84   97 -13
84   97 -13
93   108 -15
139   161 -22
503   583 -80
245   284 -39
89   103 -14
100   115 -15
79   92 -13
91   106 -15
154   179 -25
919   1,066 -147
1,136   1,318 -182
768   890 -122
92   107 -15
91   106 -15
85   98 -13
94   109 -15
91   106 -15
104   120 -16
25   28 -3
7   8 -1
8   9 -1
7   8 -1
7   9 -2
7   9 -2
42   49 -7
7   9 -2
8   9 -1
7   8 -1
7   8 -1
7   8 -1
8   9 -1
13   15 -2
22   26 -4
14   16 -2
7   8 -1
8   9 -1
7   8 -1
2   3 -1
177   205 -28
8   9 -1
7   9 -2
7   8 -1
7   8 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
7   8 -1
5   6 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
14   16 -2
14   16 -2
6   7 -1
6   6 0
36   41 -5
25   29 -4
11   13 -2
28   33 -5
10   11 -1
10   12 -2
6   7 -1
19   22 -3
6   8 -2
150,000   150,000 0
12,000   12,652 -652
34,579   37,345 -2,766
106   115 -9
319   345 -26
87   94 -7
96,178   99,998 -3,820
248   258 -10
7   7 0
369   384 -15
1,000   1,049 -49
1,000   1,049 -49
1,000   1,064 -64
1,000   1,064 -64
1,000   1,064 -64
1,000   1,061 -61
1,000   1,061 -61
1,000   1,061 -61
47,509   49,720 -2,211
39   41 -2
209   219 -10
198   207 -9
210   220 -10
206   215 -9
215   225 -10
5,987   6,431 -444
556   598 -42
1,141   1,226 -85
175   198 -23
1,748   1,980 -232
380   431 -51
98   111 -13
152,318     152,318
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       -13
b       -8
c       -8
d       -4
e       -26
      -26
      -24
      -28
      -27
      -31
      -27
      -28
      -28
      -26
      -28
      -12
      -11
      -11
      -12
      -11
      -13
      -14
      -14
      -14
      -14
      -14
      -20
      -21
      -19
      -21
      -21
      -22
      -23
      -24
      -24
      -23
      -24
      -9
      -24
      -15
      -10
      -9
      -8
      -10
      -11
      -10
      -11
      -9
      -9
      -7
      -1
      -1
      -1
      -4
      -6
      -3
      -6
      -6
      -3
      0
      -1,223
      -7
      -7
      -2
      -2
      -9
      -11
      -4
      -4
      -14
      -7
      -5
      -3
      -22
      -24
      -22
      -22
      -21
      -26
      -23
      -23
      -23
      -20
      -24
      -26
      -18
      -23
      -22
      -19
      -22
      -24
      -19
      -24
      -21
      -23
      -22
      -23
      -23
      -22
      -20
      -19
      -22
      -22
      -23
      -22
      -23
      -24
      -22
      -25
      -24
      -21
      -23
      -23
      -23
      -23
      -24
      -25
      -23
      -27
      -26
      -33
      -28
      -24
      -25
      -24
      -25
      -26
      -26
      -20
      -20
      -24
      -23
      -28
      -23
      -20
      -24
      -24
      -24
      -23
      -25
      -25
      -24
      -24
      -26
      -22
      -4
      -12
      -13
      -14
      -12
      -13
      -13
      -12
      -13
      -11
      -12
      -13
      -16
      -13
      -12
      -12
      -12
      -11
      -12
      -14
      -14
      -15
      -15
      -16
      -14
      -4
      -14
      -17
      -14
      -14
      -14
      -15
      -14
      -16
      -15
      -15
      -13
      -12
      -13
      -13
      -12
      -11
      -14
      -12
      -13
      -13
      -13
      -13
      -13
      -11
      -11
      -13
      -11
      -9
      -12
      -11
      -10
      -11
      -11
      -10
      -11
      -10
      -11
      -10
      -10
      -9
      -11
      -11
      -11
      -11
      -11
      -11
      -12
      -11
      -11
      -13
      -1
      -11
      -10
      -11
      -10
      -12
      -10
      -11
      -10
      -10
      -11
      -10
      -10
      -11
      -10
      -9
      -8
      -8
      -2,342
      -12
      -19
      -18
      -18
      -17
      -17
      -17
      -18
      -16
      -18
      -16
      -18
      -17
      -18
      -18
      -19
      -18
      -19
      -25
      -21
      -18
      -20
      -18
      -19
      -19
      -20
      -20
      -19
      -22
      -20
      -21
      -22
      -21
      -22
      -20
      -21
      -20
      -21
      -21
      -20
      -19
      -19
      -23
      -19
      -17
      -18
      -18
      -19
      -19
      -20
      -19
      -18
      -20
      -19
      -11
      -10
      -6
      -32
      -43
      -33
      -38
      -55
      -39
      -35
      -38
      -32
      -33
      -42
      -107
      -31
      -37
      -36
      -33
      -42
      -36
      -36
      -42
      -32
      -35
      -43
      -60
      -1
      -27
      -27
      -29
      -29
      -28
      -36
      -30
      -26
      -29
      -26
      -30
      -40
      -235
      -61
      -23
      -31
      -35
      -22
      -27
      -15
      -13
      -13
      -15
      -10
      -10
      -15
      -27
      -4
      -156
      -3
      -6
      -5
      -4
      -6
      -3
      -4
      -3
      -3
      -9
      -8
      -66
      -24
      -9
      -8
      -7
      -8
      -9
      -7
      -8
      -9
      -8
      -10
      -10
      -13
      -13
      -15
      -22
      -80
      -39
      -14
      -15
      -13
      -15
      -25
      -147
      -182
      -122
      -15
      -15
      -13
      -15
      -15
      -16
      -3
      -1
      -1
      -1
      -2
      -2
      -7
      -2
      -1
      -1
      -1
      -1
      -1
      -2
      -4
      -2
      -1
      -1
      -1
      -1
      -28
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -2
      -1
      0
      -5
      -4
      -2
      -5
      -1
      -2
      -1
      -3
      -2
      0
      -652
      -2,766
      -9
      -26
      -7
      -3,820
      -10
      0
      -15
      -49
      -49
      -64
      -64
      -64
      -61
      -61
      -61
      -2,211
      -2
      -10
      -9
      -10
      -9
      -10
      -444
      -42
      -85
      -23
      -232
      -51
      -13
      152,318
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 129,808
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 219,501 4,580,755 0.047918
2016 234,467 4,417,419 0.053078
2015 211,916 4,526,232 0.046820
2014 164,966 4,603,573 0.035834
2013 110,953 4,410,795 0.025155
2
Total of line 1, column (d) .....................
2
0.208805
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.041761
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,548,354
5
Multiply line 4 by line 3......................
5
189,944
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,261
7
Add lines 5 and 6........................
7
192,205
8
Enter qualifying distributions from Part XII, line 4,.............
8
210,849
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,261
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,261
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,261
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,123
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,123
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,862
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,862 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSUZETTE M KOLAGA Telephone no.bullet (262) 783-4340

    Located atbullet21140 CAPITOL DRIVE 8PEWAUKEEWI ZIP+4bullet53072
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SUZETTE M KOLAGA TRUSTEE
    0.50     		0 0 0
    4450 MEADOW VIEW E
    BROOKFIELD,WI53005
    MOLLY ANN PASDERA TRUSTEE
    0.50     		0 0 0
    W243 N2710 CREEKSIDE COURT
    PEWAUKEE,WI53072
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,337,030
    b
    Average of monthly cash balances.......................
    1b
    280,588
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,617,618
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,617,618
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,264
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,548,354
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    227,418
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    227,418
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,261
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,261
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    225,157
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    225,157
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    225,157
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    210,849
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    210,849
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    2,261
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    208,588
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 225,157
    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......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 12,417
    e From 2017......  
    fTotal of lines 3a through e........ 12,417
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 210,849
    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..... 210,849
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 12,417 12,417
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		1,891
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SUE KOLAGA TRUSTEE KOLAGA FAMILY CH
    21140 CAPITOL DRIVE 8
    PEWAUKEE,WI53072
    (414) 783-4340
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION SHOULD INCLUDE DESCRIPTION AND PURPOSE OF CHARITABLE ORGANIZATION
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS LIMITED TO SECTION 501 (C) (3) CHARITABLE ORGANIZATIONS
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY - WISCONSIN REGION
    PO BOX 902
    PEWAUKEE,WI53072     		NONE PUBLIC CHARITY OPERATING EXPENSES 4,000
    AURORA HEALTH CARE FOUNDATION SAFE MOM SAFE BABY
    950 N 12 ST SUITE A511
    MILWAUKEE,WI53233     		NONE FOUNDATION OPERATING EXPENSES $2000 2,000
    BIG BROTHERS BIG SISTERS
    788 N JEFFERSON ST SUITE 600
    MILWAUKEE,WI53202     		NONE PUBLIC CHARITY OPERATING EXPENSES 6,000
    BLADDER CANCER ADVOCACY NETWORK
    4915 ST ELMO AVENUE SUITE 202
    BETHESDA,MD20814     		NONE PUBLIC CHARITY OPERATING EXPENSES 1,500
    BLOOD CENTER OF SOUTHEASTERN WISCONSIN
    638 NORTH 18TH STREET
    MILWAUKEE,WI53201     		NONE PUBLIC CHARITY OPERATING EXPENSES 3,500
    BOYS & GIRLS CLUBS OF GREATER MILWAUKEE
    1558 NORTH 6TH STREET - PO BOX
    12486
    MILWAUKEE,WI53212     		NONE PUBLIC CHARITY PROGRAMS 3,500
    CHILDREN'S HOSPITAL AND HEALTH SYSTEM
    MS 3050 PO BOX 1997
    MILWAUKEE,WI53201     		NONE PUBLIC FOUNDATION GREATEST NEED 2,500
    CHRISTMAS CLEARING COUNCIL
    PO BOX 34
    WAUKESHA,WI53187     		NONE PUBLIC CHARITY CHRISTMAS GIFTS TO NEEDY 3,000
    CRIVITZ AREA FOOD PANTRY
    PO BOX 398
    CRIVITZ,WI54114     		NONE PUBLIC CHARITY OPERATING EXPENSES 3,000
    CURATIVE CARE NETWORK
    1000 NORTH 92ND STREET
    MILWAUKEE,WI53226     		NONE PUBLIC CHARITY OPERATING EXPENSES 1,000
    DISCOVERY WORLD LTD
    500 NORTH HARBOR DRIVE
    MILWAUKEE,WI53202     		NONE PUBLIC CHARITY OPERATING EXPENSES 4,000
    EASTER SEALS OF SOUTHEAST WISCONSIN (KIND CARE)
    1016 MILWAUKEE AVENUE
    SOUTH MILWAUKEE,WI53172     		NONE PUBLIC CHARITY $4,000 OPERATING EXPENSES; $3,000 HEALTHY BABY 7,000
    ELMBROOK HUMANE SOCIETY
    20950 ENTERPRISE AVENUE
    BROOKFIELD,WI53045     		NONE PUBLIC CHARITY OPERATING EXPENSES 2,000
    FEEDING AMERICA
    1700 W FON DU LAC AVE
    MILWAUKEE,WI53205     		NONE PUBLIC CHARITY $5,000 FOOD PROGRAMS; $5,000 HOLIDAY BASKETS 10,000
    HABITAT FOR HUMANITY - RESTORE
    3015 N 114TH ST
    WAUWATOSA,WI53222     		NONE PUBLIC CHARITY OPERATING EXPENSES WKSH 2,000
    HOPE HOUSE OF MILWAUKEE INC
    209 WEST ORCHARD ST
    MILWAUKEE,WI53204     		NONE PUBLIC CHARITY $2,500 OPERATING EXPENSES, $2,000 HOLIDAY FUNDING, $2,000 YOUTH PROGRAM 6,500
    HUNGER TASK FORCE
    201 S HAWLEY CT
    MILWAUKEE,WI53214     		NONE PUBLIC CHARITY $4000 FOOD FOR FAMILIES, $3500 OPERATING EXPENSES 7,500
    IN-TANDEM THEATRE
    628 N 10TH ST
    MILWAUKEE,WI53233     		NONE PRIVATE ORGANIZATION OPERATING EXPENSES 3,000
    LAKE AREA FREE CLINIC
    856 B ARMOUR ROAD
    OCONOMOWOC,WI53066     		NONE PUBLIC CHARITY $5,00 OPERATING EXPENSES; $2,000 DENTAL CLINIC 7,000
    LITERACY SERVICES OF WISCONSIN INC
    555 N PLANKINTON
    MILWAUKEE,WI53203     		NONE PUBLIC CHARITY OPERATING EXPENSES 8,000
    LUKE HOMEN MEMORIAL CLASSIC
    16520 DEER CREEK PARKWAY
    BROOKFIELD,WI53005     		NONE PRIVATE CHARITY FUNDRAISING 1,400
    LUTHERAN SOCIAL SERVICES - B2 THREE PROGRAM - WAUK CTY
    500 RIVERVIEW
    WAUKESHA,WI53188     		NONE COUNTY PROGRAM OPERATING EXPENSES 10,000
    MAKE-A-WISH
    13195 W HAMPTON AVE
    BUTLER,WI53007     		NONE PUBLIC CHARITY OPERATING EXPENSES 3,000
    MARCH OF DIMES NATIONAL OFFICE
    1275 MAMARONECK AVENUE
    WHITE PLAINS,NY10605     		NONE PUBLIC FOUNDATION OPERATING EXPENSES 2,000
    MILWAUKEE ART MUSEUM
    700 N ART MUSEUM DRIVE
    MILWAUKEE,WI53233     		NONE PUBLIC CHARITY EDUCATION PROGRAM 2,500
    MILWAUKEE CENTER FOR INDEPENDENCE
    2020 WEST WELLS STREET
    MILWAUKEE,WI53233     		NONE PUBLIC CHARITY $2,000 OPERATING EXPENSES, $2,000 CART, $500 BOOKS 4,500
    MILWAUKEE MATC
    6545 CALDER AVE
    BEAUMONT,TX77706     		NONE PUBLIC CHARITY OPERATING EXPENSES 1,000
    MILWAUKEE MUSLIM WOMEN'S COALITION
    5235 S 27TH ST
    GREENFIELD,WI53221     		NONE PUBLIC CHARITY OPERATING EXPENSES 2,500
    MILWAUKEE PUBLIC MUSEUM
    800 WEST WELLS STREET
    MILWAUKEE,WI53233     		NONE PUBLIC CHARITY OPERATING EXPENSES 2,500
    MILWAUKEE RESCUE MISSION
    830 NORTH 19TH STREET
    MILWAUKEE,WI53233     		NONE PUBLIC CHARITY $3,000 OPERATING EXPENSES, $2,000 THANKSGIVING, $2,000 CHRISTMAS 7,000
    MILWAUKEE SYMPHONY ORCHESTRA
    700 N WATER STREET SUITE 700
    MILWAUKEE,WI53202     		NONE PUBLIC CHARITY $6,000 OPERATING EXPENSES, $253 SALON SERIES 6,253
    MILWAUKEE YOUTH SYMPHONY ORCHESTRA
    325 WEST WALNUT STREET
    MILWAUKEE,WI53212     		NONE PUBLIC CHARITY OPERATING EXPENSES 2,000
    MPTV
    1036 N 8TH ST
    MILWAUKEE,WI53233     		NONE PUBLIC CHARITY OPERATING EXPENSES 1,500
    NATIONAL WILDLIFE FEDERATION
    11100 WILDLIFE CENTER DRIVE
    RESTON,VA20190     		NONE PUBLIC CHARITY OPERATING EXPENSES 1,500
    NIA IMANI FAMILY INC
    1353 NORTH 25TH STREET
    MILWAUKEE,WI53205     		NONE PUBLIC CHARITY OPERATING EXPENSES 5,000
    PATH FINDERS
    4200 N HOLTON ST SUITE 400
    MILWAUKEE,WI53212     		NONE PUBLIC CHARITY $1500 OPERATING EXPENSES, $1500 PROGRAM EXPENSES 3,000
    PEWAUKEE LAKE WATER SKI CLUB
    PO BOX 197
    PEWAUKEE,WI53072     		NONE PUBLIC CHARITY $250 OPERATING EXPENSES, $250 CLEAN WATER FEST 500
    PEWAUKEE SCHOOLS PTO
    436 LAKE STREET
    PEWAUKEE,WI53072     		NONE PUBLIC CHARITY $400 FUN-RUN 400
    PLANNED PARENTHOOD OF WISCONSIN
    302 NORTH JACKSON STREET
    MILWAUKEE,WI53202     		NONE PUBLIC CHARITY $4,000 OPERATING EXPENSES, $160 LUNCHEON 4,160
    PROFESSIONAL FIREFIGHTERS OF WISCONSIN CHARITABLE FOUNDATION
    321 E MAIN STREET
    MADISON,WI53703     		NONE PUBLIC CHARITY BURN CAMP 2,500
    RONALD MCDONALD HOUSE
    8948 WATERTOWN PLANK ROAD
    WAUWATOSA,WI53226     		NONE PUBLIC CHARITY OPERATING EXPENSES 2,000
    SHARON LYNNE WILSON CENTER FOR THE ARTS
    19805 WEST CAPITOL DRIVE
    BROOKFIELD,WI53005     		NONE PUBLIC CHARITY OPERATING EXPENSES 2,000
    SOJOURNER FAMILY PEACE CENTER
    PO BOX 080319
    MILWAUKEE,WI53208     		NONE PUBLIC CHARITY OPERATING EXPENSES 2,000
    SPECIAL OLYMPICS WISCONSIN
    PO BOX 8546
    MADISON,WI53708     		NONE PUBLIC CHARITY SUMMER GAMES 2,000
    ST JUDES
    501 ST JUDE PLACE
    MEMPHIS,TN381051942     		NONE PUBLIC CHARITY OPERATING EXPENSES 3,000
    THE SALVATION ARMY EMERGENCY LODGE
    1730 N 7TH ST
    MILWAUKEE,WI53212     		NONE PUBLIC CHARITY $2,500 OPERATING EXPENSES, $1,000 BACKPACK SUPPLES, $2,500 GREATEST NEED 6,000
    THE SALVATION ARMY
    11315 W WATERTOWN PLANK ROAD - PO
    BOX 26019
    WAUWATOSA,WI53226     		NONE PUBLIC CHARITY $2,000 TOYS FOR TOTS, $1,500 OPERATING EXPENSES; $1,500 RED KETTLE 5,000
    TOWN OF STEPHENSON FIRE DEPT
    W12563 RANCH RD
    CRIVITZ,WI54114     		NONE PUBLIC CHARITY GREATEST NEED 1,000
    TWIN BRIDGE RESCUE SQUAD
    W10262 JESSICA LANE
    CRIVITZ,WI54114     		NONE PUBLIC CHARITY $1,000 OPERATING EXPENSES, $500 THANKSGIVING 1,500
    UNITED PERFORMING ARTS FUND
    301 W WISCONSIN AVE SUITE 600
    MILWAUKEE,WI53203     		NONE PUBLIC CHARITY $2,000 CHILDREN'S PROGRAM FUND RAISER, $2,000 NOTEABLE WOMEN 4,000
    UWM PECK SCHOOL OF THE ARTS
    1440 E NORTH AVE
    MILWAUKEE,WI53202     		NONE PUBLIC SCHOOL SPECIAL PROGRAM 1,500
    VARIETY
    12425 KNOLL ROAD SUITE 110
    ELM GROVE,WI53122     		NONE PUBLIC CHARITY $4,000 SUMMER CAMP, $2,500 OPERATING EXPENSES 6,500
    VISION FORWARD
    912 NORTH HAWLEY ROAD
    MILWAUKEE,WI53213     		NONE PUBLIC CHARITY OPERATING EXPENSES 2,000
    WAGS INC
    1338 DEWEY CT
    MADISON,WI53703     		NONE PUBLIC CHARITY OPERATING EXPENSES 1,000
    WALKER'S POINT YOUTH & FAMILY CENTER
    2030 W NATIONAL AVENUE
    MILWAUKEE,WI53204     		NONE PUBLIC CHARITY OPERATING EXPENSES 2,000
    WAUKESHA WOMEN'S CENTER
    505 NORTH EAST AVENUE
    WAUKESHA,WI53186     		NONE PUBLIC CHARITY $4,000 OPERATING EXPENSES, $3,000 PROG & EXP 7,000
    WILDLIFE IN NEED CENTER
    W349S1480 SOUTH WATERVILLE ROAD
    OCONOMOWOC,WI53066     		NONE PUBLIC CHARITY $4,000 OPERATING EXPENSES, $230 FUNDRAISER, $200 AUCTION ITEMS 4,430
    WISCONSIN HUMANE SOCIETY
    4500 WEST WISCONSIN AVENUE
    MILWAUKEE,WI53208     		NONE PUBLIC CHARITY OPERATING EXPENSES 2,500
    ZACHARIAH'S ACRES
    N74 W35911 SERVANTS WAY
    OCONOMOWOC,WI53066     		NONE PUBLIC CHARITY OPERATING EXPENSES 1,000
    ZOOLOGICAL SOCIETY OF MILWAUKEE
    10005 W BLUE MOUND ROAD
    MILWAUKEE,WI53226     		NONE PUBLIC CHARITY EDUCATION 1,500
    Total .................................bullet 3a 208,143
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 554  
    4 Dividends and interest from securities....     14 117,200  
    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 ............     		    18 129,808  
    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).. 0 247,562 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    247,562
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    KOLAGA FAMILY CHARITABLE TRUST
    EIN:
    39-6281716
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,500 0   2,500

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    KOLAGA FAMILY CHARITABLE TRUST
    EIN:
    39-6281716
    US Government Securities - End of Year Book Value:

    40,736
    US Government Securities - End of Year Fair Market Value:

    42,126
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    KOLAGA FAMILY CHARITABLE TRUST
    EIN:
    39-6281716
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMCAP FUND CLASS F-2 AT COST 101,370 119,721
    AMERICAN BALANCED FUND CLASS F-2 AT COST 256,359 303,653
    AMERICAN MUTUAL FUND CLASS F-2 AT COST 157,589 198,755
    CAPITAL INCOME BUILDER FUND CLASS F-2 AT COST 146,741 159,391
    DOUBLELINE TOTAL RETURN BOND FUND CLASS I AT COST 279,144 262,461
    FPA CRESCENT PORTFOLIO AT COST 191,149 196,274
    10,FPA NEW INCOME INC COM AT COST 284,113 273,922
    FUNDAMENTAL INVESTORS CLASS F-2 AT COST 87,314 105,688
    HARBOR BOND FUND INSTITUTIONAL CLASS AT COST 72,265 65,858
    THE HARTFORD CHECKS AND BLANCES FD CLASS I AT COST 102,408 87,606
    THE HARTFORD BALANCED INCOME FUND CLASS I AT COST 253,911 270,075
    THE HARTFORD EQUITY INCOME FUND CLASS I AT COST 69,318 75,296
    NEW PERSPECTIVE FUND CLASS F-2 AT COST 157,388 179,001
    NEW WORLD FUND CLASS F-2 AT COST 77,280 85,340
    SMALL CAP WORLD FUND CLASS F-2 AT COST 66,980 74,662
    THE INCOME FUND OF AMERICA CLASS F-2 AT COST 189,823 221,600
    VANGUARD WELLESLEY INCOME FUND AT COST 303,789 310,007
    WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 AT COST 84,633 102,618
    EUROPACIFIC GROWTH FUND CLASS F-2 AT COST 81,832 79,414
    T ROWE PRICE CAPITAL APPRECIATION AT COST 424,055 422,930
    THE HARTFORD MIDCAP FUND CLASS I AT COST 32,610 30,457
    THE HARTFORD GROWTH OPPORTUNITIES FUND AT COST 38,249 32,627
    INTERNATIONAL GROWTH AND INCOME FUND CLASS F-2 AT COST 107,235 95,857
    BANK OF CHINA NEW YORK CITY BRH AT COST 240,054 240,067
    FNMA GTD REMIC PASS THRU TR SER 2003 AT COST 9,443 9,756
    PRIMECAP ODYSSEY GROWTH FUND AT COST 51,103 44,553
    PUTNAM MONEY MARKET FUND CLASS A AT COST 211,060 210,986

    TY 2018 OtherExpensesSchedule
    Name:
    KOLAGA FAMILY CHARITABLE TRUST
    EIN:
    39-6281716
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POSTAGE 50 0   50
    BANK FEES 55 0   55
    IRS LATE FEES 50 0   50
    MISCELLANEOUS FEES 51 0   51


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    KOLAGA FAMILY CHARITABLE TRUST
    EIN:
    39-6281716
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 18,995 18,995   0


    TY 2018 TaxesSchedule
    Name:
    KOLAGA FAMILY CHARITABLE TRUST
    EIN:
    39-6281716
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF TAXES 2,500 2,500   0