TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
SCHOENLEBER FOUNDATION INC

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

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

A Employer identification number

39-1049364

B Telephone number (see instructions)

(414) 276-3400

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,111,649J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	119
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	214,582		214,582
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		665,523
b	Gross sales price for all assets on line 6a 2,313,987
7	Capital gain net income (from Part IV, line 2)...			665,523
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).......		183	183
12	Total. Add lines 1 through 11........	880,407		880,288
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		19,107	9,554
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		136,865	130,865
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		21,539	21,539
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		6,539
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	184,050		161,958	0
25	Contributions, gifts, grants paid.......	441,000			441,000
26	Total expenses and disbursements. Add lines 24 and 25	625,050		161,958	441,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	255,357
b	Net investment income (if negative, enter -0-)			718,330
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	241,445	241,736	241,736
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	6,718,729	6,973,795	7,869,913
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,960,174	7,215,531	8,111,649
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	6,960,174	7,215,531
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	6,960,174	7,215,531
	31	Total liabilities and net assets/fund balances (see instructions).	6,960,174	7,215,531

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,960,174

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

255,357

Other increases not included in line 2 (itemize) bullet

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

7,215,531

Decreases not included in line 2 (itemize) bullet

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

7,215,531

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	ABBVIE INC	P	2011-09-16	2018-01-31
b	ACCENTURE PLC IRELAND	P	2013-12-23	2018-11-13
c	ALEXION PHARMACEUTICALS INC	P	2014-07-21	2018-11-08
d	AMBEV SA	P	2017-02-06	2018-06-28
e	APPLE INC	P	2007-01-22	2018-11-13
	BECTON DICKINSON & CO	P	2017-01-19	2018-12-19
	CARNIVAL CORP	P	2018-04-23	2018-11-13
	CISCO SYSTEMS INC.	P	2016-12-16	2018-05-15
	COMCAST CORP	P	2017-07-25	2018-11-13
	CTRIP.COM	P	2018-06-29	2018-11-27
	ECOLAB INC	P	2012-12-07	2018-08-27
	EQT CORPORATION	P	2016-10-03	2018-09-17
	FIDELITY NATIONAL INFORMATION	P	2017-09-28	2018-12-20
	GLOBUS MEDICAL INC	P	2017-07-19	2018-11-13
	INGERSOLL RAND PLC	P	2016-09-27	2018-11-13
	KLA-TENCOR CORP	P	2017-12-19	2018-08-27
	LKQ CORPORATION	P	2013-12-20	2018-08-27
	MEDTRONIC PLC	P	2015-01-27	2018-11-13
	NESTLE SA	P	2015-12-31	2018-06-29
	PACKAGING CORP AMER	P	2015-07-02	2018-12-19
	PHILIP MORRIS INTERNATIONAL	P	2018-01-25	2018-11-01
	ROYAL KPN	P	2016-12-02	2018-04-04
	SONY CORPORATION	P	2018-05-11	2018-08-30
	ULTA BEAUTY INC	P	2013-08-02	2018-11-08
	UNITEDHEALTH GROUP INC	P	2015-07-27	2018-08-27
	VISA INC	P	2008-07-30	2018-11-13
	XPO LOGISTICS INC	P	2017-03-31	2018-11-13
	ABBVIE INC	P	2017-01-06	2018-04-03
	ACCENTURE PLC IRELAND	P	2013-12-23	2018-12-19
	ALEXION PHARMACEUTICALS INC	P	2014-07-21	2018-11-13
	AMETEK INC	P	2011-02-10	2018-08-27
	APPLE INC	P	2007-01-22	2018-12-20
	BECTON DICKINSON & CO	P	2017-01-19	2018-10-16
	CARNIVAL CORP	P	2018-04-23	2018-12-19
	CK HUTCHINSON	P	2016-07-07	2018-11-16
	COMCAST CORP	P	2017-07-25	2018-12-19
	CVS HEALTH CORPORATION	P	2013-12-23	2018-11-13
	ECOLAB INC	P	2012-12-07	2018-11-13
	EQT CORPORATION	P	2016-10-03	2018-09-18
	FIDELITY NATIONAL INFORMATION SERVIC	P	2013-12-23	2018-11-13
	GLOBUS MEDICAL INC	P	2017-07-19	2018-12-20
	INGERSOLL RAND PLC	P	2016-09-27	2018-12-19
	KLA-TENCOR CORP	P	2017-12-19	2018-11-08
	LKQ CORPORATION	P	2013-12-20	2018-11-08
	MEDTRONIC PLC	P	2015-01-27	2018-07-11
	NETFLIX COM INC	P	2017-12-19	2018-08-27
	PANASONIC CORPORATION	P	2016-12-02	2018-02-21
	PHILLIPS 66 INC	P	2015-12-30	2018-11-13
	SAGE THERAPEUTICS INC	P	2016-11-14	2018-08-27
	STRYKER CORP	P	2017-06-30	2018-08-27
	ULTA BEAUTY INC	P	2013-08-02	2018-11-13
	UNITEDHEALTH GROUP INC	P	2015-07-27	2018-11-08
	VISA INC	P	2008-07-30	2018-12-20
	XPO LOGISTICS INC	P	2017-03-31	2018-12-20
	ABBVIE INC	P	2016-01-05	2018-10-22
	ACCENTURE PLC IRELAND	P	2016-04-14	2018-06-29
	ALEXION PHARMACEUTICALS INC	P	2014-07-21	2018-12-20
	AMETEK INC	P	2011-02-10	2018-08-27
	APPLE INC	P	2010-08-09	2018-12-20
	BHP BILLITON LTD	P	2016-09-08	2018-04-25
	CARREFOUR SA	P	2016-11-07	2018-07-13
	CME GROUP INC	P	2018-07-11	2018-11-13
	COMCAST CORP	P	2017-02-07	2018-11-08
	CVS HEALTH CORPORATION	P	2013-12-23	2018-12-19
	ECOLAB INC	P	2012-12-07	2018-12-20
	ESSILOR INTERNATIONAL	P	2016-05-25	2018-06-29
	FIDELITY NATIONAL INFORMATION SERVIC	P	2013-12-23	2018-12-19
	HDFC BK LTD	P	2015-12-31	2018-06-29
	INTERCONTINENTAL EXCHANGE INC	P	2007-03-15	2018-08-27
	KLA-TENCOR CORP	P	2017-12-19	2018-11-13
	LKQ CORPORATION	P	2013-01-22	2018-11-13
	MEDTRONIC PLC	P	2015-03-25	2018-12-19
	NETFLIX COM INC	P	2017-12-19	2018-08-27
	PANASONIC CORPORATION	P	2016-12-02	2018-05-24
	PHILLIPS 66 INC	P	2016-05-16	2018-12-19
	SAGE THERAPEUTICS INC	P	2016-11-14	2018-08-27
	STRYKER CORP	P	2017-06-30	2018-11-08
	ULTA BEAUTY INC	P	2013-08-02	2018-12-20
	UNITEDHEALTH GROUP INC	P	2015-07-27	2018-11-13
	WALT DISNEY CO	P	2015-11-20	2018-11-13
	YANDEX N V	P	2015-12-31	2018-04-20
	ABBVIE INC	P	2018-01-25	2018-08-27
	ADOBE SYSTEMS	P	2016-01-05	2018-12-30
	ALLERGAN PLC	P	2017-11-02	2018-11-13
	AMETEK INC	P	2011-02-10	2018-11-08
	ARCELORMITTAL SA LUXEMBOURG	P	2017-05-05	2018-01-31
	BIOGEN INC	P	2015-07-27	2018-02-20
	CHEVRON CORPORATION	P	2013-12-23	2018-11-21
	CME GROUP INC	P	2018-07-11	2018-12-19
	COMCAST CORP	P	2017-02-07	2018-11-13
	CYRUSONE INC	P	2017-08-10	2018-11-13
	ELI LILLY & CO	P	2015-09-02	2018-01-26
	EXPERIAN PLC	P	2015-12-31	2018-06-29
	FIRST REPUBLIC BANK SAN	P	2016-01-05	2018-03-13
	HERMES INTL	P	2016-05-26	2018-07-06
	INTERCONTINENTAL EXCHANGE INC	P	2007-03-15	2018-08-27
	KLA-TENCOR CORP	P	2017-12-19	2018-12-20
	LLOYDS BANKING GROUP PLC	P	2017-10-05	2018-12-31
	MEDTRONIC PLC	P	2016-01-05	2018-08-30
	NETFLIX COM INC	P	2017-12-19	2018-11-08
	PAYPAL HOLDINGS INC	P	2017-12-19	2018-08-27
	PHILLIPS 66 INC	P	2014-10-24	2018-08-13
	SAGE THERAPEUTICS INC	P	2016-11-14	2018-11-08
	STRYKER CORP	P	2017-06-30	2018-11-13
	UNILEVER PLC	P	2018-02-02	2018-08-27
	UNITEDHEALTH GROUP INC	P	2015-07-27	2018-12-20
	WALT DISNEY CO	P	2015-11-20	2018-12-19
	YUM BRANDS INC	P	2017-09-12	2018-08-27
	ABBVIE INC	P	2018-01-25	2018-11-08
	ADOBE SYSTEMS	P	2016-01-05	2018-04-11
	ALLERGAN PLC	P	2017-11-02	2018-12-19
	AMETEK INC	P	2011-02-10	2018-11-13
	ARCHER-DANIELS-MIDLAND CO	P	2016-01-05	2018-09-24
	BLACKROCK INC	P	2013-12-23	2018-11-13
	CHEVRON CORPORATION	P	2013-12-23	2018-11-13
	COCA COLA COMPANY	P	2018-02-02	2018-08-27
	COMCAST CORP	P	2017-02-07	2018-12-20
	CYRUSONE INC	P	2017-08-10	2018-12-19
	ELI LILLY & CO	P	2015-09-02	2018-11-08
	FACEBOOK INC	P	2015-07-17	2018-04-25
	FORTINET INC	P	2015-04-09	2018-11-08
	HOME DEPOT INC	P	2016-01-05	2018-08-13
	INTERCONTINENTAL EXCHANGE INC	P	2007-03-15	2018-11-08
	KOMATSU LTD	P	2016-12-22	2018-01-26
	LOCKHEED MARTIN CORP.	P	2016-05-06	2018-11-13
	MICROSOFT CORP	P	2013-12-23	2018-11-13
	NETFLIX COM INC	P	2017-12-19	2018-11-13
	PAYPAL HOLDINGS INC	P	2017-12-19	2018-11-08
	PRAXAIR INC	P	2015-02-05	2018-01-18
	SAGE THERAPEUTICS INC	P	2016-11-14	2018-11-13
	STRYKER CORP	P	2017-06-30	2018-12-20
	UNILEVER PLC	P	2018-02-02	2018-11-08
	VERISK ANALYTICS INC	P	2015-02-12	2018-08-27
	WASTE CONNECTIONS INC	P	2008-07-30	2018-08-27
	YUM BRANDS INC	P	2017-09-12	2018-11-08
	ABBVIE INC	P	2018-01-25	2018-11-13
	ADOBE SYSTEMS	P	2016-01-05	2018-05-23
	ALPHABET INC CLASS A	P	2006-07-13	2018-08-27
	AMETEK INC	P	2011-02-10	2018-12-20
	ARCHER-DANIELS-MIDLAND CO	P	2016-01-05	2018-09-25
	BLACKROCK INC	P	2013-12-23	2018-01-31
	CHEVRON CORPORATION	P	2013-12-23	2018-11-02
	COCA COLA COMPANY	P	2018-02-02	2018-11-08
	COMPASS GROUP PLC	P	2015-12-31	2018-06-29
	DANAHER CORPORATION	P	2006-07-13	2018-08-27
	ELI LILLY & CO	P	2015-09-02	2018-11-13
	FACEBOOK INC	P	2015-07-17	2018-08-27
	FORTINET INC	P	2015-04-09	2018-11-13
	ILLINOIS TOOL WORKS INC	P	2011-02-10	2018-08-27
	INTERCONTINENTAL EXCHANGE INC	P	2007-03-15	2018-12-20
	KUBOTA CORPORATION	P	2018-07-17	2018-11-28
	LOCKHEED MARTIN CORP.	P	2016-05-06	2018-12-19
	MICROSOFT CORP	P	2013-12-23	2018-12-19
	NETFLIX COM INC	P	2017-12-19	2018-12-20
	PAYPAL HOLDINGS INC	P	2017-12-19	2018-11-13
	PRAXAIR INC	P	2015-02-05	2018-10-31
	SAGE THERAPEUTICS INC	P	2016-11-14	2018-12-20
	SUMITOMO MITSUI FINL GROUP	P	2017-06-06	2018-08-20
	UNILEVER PLC	P	2018-02-02	2018-11-13
	VERISK ANALYTICS INC	P	2015-02-12	2018-11-08
	WASTE CONNECTIONS INC	P	2006-07-13	2018-11-08
	YUM BRANDS INC	P	2017-09-12	2018-11-08
	ABBVIE INC	P	2018-01-25	2018-12-20
	AERCAP HOLDINGS	P	2016-02-11	2018-12-03
	ALPHABET INC CLASS A	P	2006-07-13	2018-11-13
	ANSYS INC	P	2006-09-27	2018-08-27
	AT&T INC	P	2013-12-23	2018-11-13
	BLACKROCK INC	P	2013-12-23	2018-12-19
	CHEVRON CORPORATION	P	2014-09-22	2018-12-19
	COCA COLA COMPANY	P	2018-02-02	2018-11-13
	CORCEPT THERAPEUTICS INC	P	2018-05-03	2018-08-27
	DANAHER CORPORATION	P	2006-07-13	2018-08-27
	ELI LILLY & CO	P	2015-09-02	2018-12-20
	FACEBOOK INC	P	2015-07-17	2018-08-27
	FORTINET INC	P	2015-04-09	2018-12-20
	ILLINOIS TOOL WORKS INC	P	2011-02-10	2018-08-27
	INTERCONTINENTAL EXCHANGE INC	P	2007-03-15	2018-12-20
	LIGAND PHARMACEUTICALS INC	P	2017-07-19	2018-08-27
	LOOMIS SAYLES STRATEGIC	P	2013-12-20	2018-11-08
	MICROSOFT CORP	P	2016-01-12	2018-08-27
	NEVRO CORP	P	2016-11-07	2018-07-25
	PAYPAL HOLDINGS INC	P	2017-12-19	2018-12-20
	PRICELINE GROUP	P	2010-03-26	2018-01-05
	SALESFORCE.COM INC	P	2017-07-19	2018-11-08
	SYSMEX CORPORATIN	P	2015-12-31	2018-06-29
	UNILEVER PLC	P	2018-02-02	2018-12-20
	VERISK ANALYTICS INC	P	2015-02-12	2018-11-13
	WASTE CONNECTIONS INC	P	2006-07-13	2018-11-13
	YUM BRANDS INC	P	2017-09-12	2018-12-20
	ABIOMED INC	P	2017-07-19	2018-11-08
	AES CORP	P	2016-01-05	2018-08-30
	ALPHABET INC CLASS A	P	2010-03-25	2018-12-20
	ANSYS INC	P	2006-09-27	2018-08-27
	AT&T INC	P	2013-12-23	2018-12-19
	BRITISH AMERICAN TOBACCO	P	2017-10-03	2018-06-26
	CHR HANESEN HLDG	P	2015-12-31	2018-06-29
	COCA COLA COMPANY	P	2018-02-02	2018-12-20
	CORCEPT THERAPEUTICS INC	P	2018-05-03	2018-08-27
	DANAHER CORPORATION	P	2006-07-13	2018-11-08
	EOG RES INC	P	2014-08-07	2018-08-27
	FACEBOOK INC	P	2015-07-17	2018-11-13
	FORTIVE CORPORATION	P	2006-07-13	2018-08-27
	ILLINOIS TOOL WORKS INC	P	2011-02-10	2018-11-08
	INTERPUBLIC GROUP OF COS INC	P	2017-07-03	2018-02-27
	LIGAND PHARMACEUTICALS INC	P	2017-07-19	2018-08-27
	LOWES COMPANIES INC	P	2013-12-23	2018-11-13
	MICROSOFT CORP	P	2016-01-12	2018-08-27
	NEXTERA ENERGY INC	P	2013-12-23	2018-11-13
	PEPSICO INC	P	2015-01-27	2018-11-13
	REALTY INCOME CORP	P	2018-10-03	2018-11-13
	SALESFORCE.COM INC	P	2017-07-19	2018-11-13
	SYSMEX CORPORATIN	P	2015-12-31	2018-12-21
	UNION PACIFIC CORP	P	2013-12-23	2018-11-13
	VERISK ANALYTICS INC	P	2015-02-12	2018-12-20
	WASTE CONNECTIONS INC	P	2006-07-13	2018-12-20
	ABIOMED INC	P	2017-07-19	2018-11-13
	AES CORP	P	2016-01-05	2018-09-25
	ALPHABET INC CLASS C	P	2006-07-13	2018-11-13
	ANSYS INC	P	2006-09-27	2018-11-08
	BAIDU INC	P	2017-05-02	2018-03-26
	BROADCOM INC	P	2017-07-19	2018-08-27
	CHUBB LTD	P	2015-12-31	2018-06-29
	COGNIZANT TECHNOLOGY SOLUTIONS	P	2010-01-08	2018-08-27
	CORCEPT THERAPEUTICS INC	P	2018-05-03	2018-11-08
	DANAHER CORPORATION	P	2006-07-13	2018-11-13
	EOG RES INC	P	2014-08-07	2018-11-13
	FACEBOOK INC	P	2015-07-17	2018-12-20
	FORTIVE CORPORATION	P	2006-07-13	2018-08-27
	ILLINOIS TOOL WORKS INC	P	2011-02-10	2018-11-13
	JOHNSON & JOHNSON	P	2015-08-03	2018-11-13
	LIGAND PHARMACEUTICALS INC	P	2017-07-19	2018-11-08
	LOWES COMPANIES INC	P	2013-12-23	2018-12-19
	MICROSOFT CORP	P	2016-01-12	2018-11-13
	NEXTERA ENERGY INC	P	2013-12-23	2018-12-19
	PEPSICO INC	P	2015-02-05	2018-12-19
	REALTY INCOME CORP	P	2018-10-03	2018-12-19
	SALESFORCE.COM INC	P	2017-07-19	2018-12-20
	TAIWAN SEMICONDUCTOR MFG	P	2015-12-31	2018-06-29
	UNION PACIFIC CORP	P	2013-12-23	2018-07-11
	VF CORPORATION	P	2011-08-24	2018-08-27
	WEC ENERGY GROUP INC	P	2015-09-10	2018-11-13
	ABIOMED INC	P	2017-07-19	2018-11-08
	AETNA INC	P	2017-10-20	2018-01-25
	ALPHABET INC CLASS C	P	2006-07-13	2018-11-13
	ANSYS INC	P	2006-09-27	2018-11-13
	BAIDU INC	P	2017-05-02	2018-08-07
	BROADCOM INC	P	2017-07-19	2018-08-27
	CHUBB LTD.	P	2013-12-23	2018-11-13
	COGNIZANT TECHNOLOGY SOLUTIONS	P	2010-01-08	2018-11-08
	CORCEPT THERAPEUTICS INC	P	2018-05-03	2018-11-13
	DANAHER CORPORATION	P	2006-07-13	2018-12-20
	EOG RES INC	P	2014-08-07	2018-12-20
	FANUC CORPORATION	P	2018-04-18	2018-11-30
	FORTIVE CORPORATION	P	2006-07-13	2018-11-08
	ILLINOIS TOOL WORKS INC	P	2011-02-10	2018-12-20
	JOHNSON & JOHNSON	P	2015-08-03	2018-12-11
	LIGAND PHARMACEUTICALS INC	P	2017-07-19	2018-11-13
	LUXOTTICA GROUP	P	2016-11-22	2018-11-19
	MICROSOFT CORP	P	2016-01-12	2018-12-20
	NIELSEN HOLDINGS PLC	P	2017-01-30	2018-08-29
	PEPSICO INC	P	2006-07-13	2018-02-02
	RECKITT BENCKISER	P	2016-04-29	2018-04-05
	SCHLUMBERGER LTD	P	2016-05-18	2018-06-26
	TATA MOTORS LTD	P	2017-03-14	2018-05-29
	UNION PACIFIC CORP	P	2015-07-01	2018-12-19
	VF CORPORATION	P	2011-08-24	2018-08-27
	WEC ENERGY GROUP INC	P	2015-09-10	2018-12-19
	ABIOMED INC	P	2017-07-19	2018-08-27
	AIA GROUP LTD	P	2017-03-13	2018-11-28
	ALPHABET INC CLASS C	P	2006-07-13	2018-08-27
	ANSYS INC	P	2006-09-27	2018-12-20
	BANCO BILBAO VIZCAYA	P	2016-10-11	2018-02-21
	BROADCOM INC	P	2017-07-19	2018-11-08
	CHUBB LTD.	P	2015-05-19	2018-12-11
	COGNIZANT TECHNOLOGY SOLUTIONS	P	2010-01-08	2018-11-13
	CORCEPT THERAPEUTICS INC	P	2018-05-03	2018-12-20
	DBS GROUP HOLDINGS LTD	P	2016-05-23	2018-02-14
	EPAM SYSTEMS INC	P	2014-03-24	2018-08-27
	FAST RETAILING CO	P	2017-11-29	2018-04-16
	FORTIVE CORPORATION	P	2006-07-13	2018-11-13
	INCYTE CORPORATION	P	2015-09-11	2018-08-27
	JOHNSON & JOHNSON	P	2015-08-03	2018-12-19
	LIGAND PHARMACEUTICALS INC	P	2017-07-19	2018-12-20
	LVMH MOET HENNESSY LOUIS	P	2015-12-31	2018-06-29
	MITSUBISHI ESTATE CO	P	2016-06-24	2018-06-11
	NOVOZYMES	P	2015-12-31	2018-05-10
	PEPSICO INC	P	2006-07-13	2018-04-23
	ROCHE HOLDINGS LTD	P	2016-02-10	2018-11-28
	SCHLUMBERGER LTD	P	2017-05-30	2018-12-20
	TEXAS INSTRUMENTS INCORPORATED	P	2018-02-27	2018-11-13
	UNITEDHEALTH GROUP INC	P	2013-12-23	2018-12-19
	VF CORPORATION	P	2011-08-24	2018-11-08
	WELLS FARGO & CO	P	2015-12-30	2018-10-24
	ACADIA HEALTHCARE CO	P	2016-10-17	2018-08-27
	AIA GROUP LTD	P	2017-01-25	2018-06-29
	AMAZON.COM	P	2014-10-15	2018-08-27
	APPLE INC	P	2013-12-23	2018-11-13
	BANCO BILBAO VIZCAYA	P	2016-01-05	2018-04-11
	BROADCOM INC	P	2017-07-19	2018-11-13
	CHUBB LTD.	P	2015-12-30	2018-12-19
	COGNIZANT TECHNOLOGY SOLUTIONS	P	2010-01-08	2018-12-20
	CORE LABORATORIES NV	P	2015-12-31	2018-06-29
	DEUTSCHE BOERSE AG	P	2017-10-13	2018-03-05
	EPAM SYSTEMS INC	P	2014-03-24	2018-08-27
	FAST RETAILING CO	P	2017-11-29	2018-09-20
	FORTIVE CORPORATION	P	2006-07-13	2018-12-20
	INCYTE CORPORATION	P	2015-09-11	2018-08-27
	JPMORGAN CHASE & CO	P	2013-12-23	2018-11-13
	LINDE PLC	P	2018-10-31	2018-11-13
	MARSH & MCLENNAN COMPANIES INC	P	2014-07-25	2018-11-13
	MONDELEZ INTERNATIONAL INC	P	2015-09-25	2018-11-13
	PACIRA PHARMACEUTICALS INC	P	2017-07-19	2018-11-08
	PFIZER INC	P	2013-12-23	2018-11-13
	ROSS STORES INC	P	2011-08-24	2018-11-08
	SCHLUMBERGER LTD.	P	2016-04-20	2018-11-13
	TEXAS INSTRUMENTS INCORPORATED	P	2018-02-27	2018-12-19
	UNITEDHEALTH GROUP INC	P	2013-12-23	2018-11-02
	VF CORPORATION	P	2011-08-24	2018-11-13
	WHIRLPOOL CORP	P	2013-12-23	2018-11-13
	ACADIA HEALTHCARE CO	P	2016-10-17	2018-11-08
	AIRBUS GROUP	P	2016-10-12	2018-07-18
	AMAZON.COM	P	2014-10-15	2018-11-08
	APPLE INC	P	2013-12-23	2018-11-13
	BAXTER INTERNATIONAL INC	P	2016-01-05	2018-01-04
	BROADCOM INC	P	2017-07-19	2018-12-20
	CHURCH & DWIGHT CO INC	P	2006-10-17	2018-02-02
	COLGATE PALMOLIVE COMPANY	P	2014-06-03	2018-11-13
	COSTCO WHOLESALE CORP	P	2016-10-11	2018-11-13
	DEUTSCHE BOERSE AG	P	2017-10-13	2018-12-03
	EPAM SYSTEMS INC	P	2014-03-24	2018-11-08
	FERRARI N V	P	2017-07-31	2018-08-22
	GARRET MOTION INC	P	2016-06-10	2018-10-30
	INCYTE CORPORATION	P	2015-09-11	2018-11-08
	JPMORGAN CHASE & CO	P	2013-12-23	2018-01-18
	LINDE PLC	P	2018-10-31	2018-12-19
	MARSH & MCLENNAN COMPANIES INC	P	2014-07-25	2018-12-19
	MONDELEZ INTERNATIONAL INC	P	2015-09-25	2018-12-19
	PACIRA PHARMACEUTICALS INC	P	2017-07-19	2018-11-13
	PFIZER INC	P	2015-12-30	2018-12-19
	ROSS STORES INC	P	2011-08-24	2018-11-13
	SCHLUMBERGER LTD.	P	2016-04-20	2018-12-19
	TRANSDIGM GROUP INCORPORATED	P	2012-03-28	2018-11-13
	UNITEDHEALTH GROUP INC	P	2013-12-23	2018-11-13
	VF CORPORATION	P	2011-08-24	2018-12-20
	WHIRLPOOL CORP	P	2013-12-23	2018-12-19
	ACADIA HEALTHCARE CO	P	2016-10-17	2018-11-26
	ALEXION PHARMACEUTICALS INC	P	2014-07-21	2018-08-27
	AMAZON.COM	P	2014-10-15	2018-11-13
	APPLE INC	P	2013-12-23	2018-12-19
	BAYER AKIENGESELLSCHAFT	P	2018-06-26	2018-08-23
	CANADIAN NATURAL RESOURCES	P	2017-03-28	2018-10-12
	CISCO SYSTEMS INC.	P	2016-12-16	2018-11-13
	COLGATE PALMOLIVE COMPANY	P	2014-09-16	2018-12-19
	COSTCO WHOLESALE CORP	P	2016-10-11	2018-12-20
	DOW CHEMICAL COMPANY	P	2016-01-05	2018-05-11
	EPAM SYSTEMS INC	P	2014-03-24	2018-11-13
	FIDELITY NATIONAL INFORMATION	P	2017-09-28	2018-11-08
	GLOBUS MEDICAL INC	P	2017-07-19	2018-08-27
	INCYTE CORPORATION	P	2015-09-11	2018-11-13
	JPMORGAN CHASE & CO	P	2013-12-23	2018-12-19
	LKQ CORPORATION	P	2013-12-20	2018-12-20
	MAXIMUS INC	P	2013-07-02	2018-02-20
	MONSANTO CO	P	2015-12-30	2018-04-18
	PACIRA PHARMACEUTICALS INC	P	2017-07-19	2018-12-20
	PHILIP MORRIS	P	2018-04-03	2018-11-13
	ROSS STORES INC	P	2011-08-24	2018-12-20
	SECOM CO	P	2016-02-10	2018-11-14
	TRANSDIGM GROUP INCORPORATED	P	2012-03-28	2018-12-20
	UNITEDHEALTH GROUP INC	P	2013-12-23	2018-12-19
	VISA INC	P	2008-07-30	2018-08-27
	XPO LOGISTICS INC	P	2017-03-31	2018-08-27
	ACADIA HEALTHCARE CO	P	2016-10-17	2018-12-20
	ALEXION PHARMACEUTICALS INC	P	2014-07-21	2018-08-27
	AMAZON.COM	P	2014-10-15	2018-12-20
	APPLE INC	P	2007-01-22	2018-08-27
	BECTON DICKINSON & CO	P	2017-01-19	2018-11-13
	CANADIAN PACIFIC RAILWAY	P	2015-12-31	2018-06-29
	CISCO SYSTEMS INC.	P	2016-12-16	2018-12-19
	COLOPLAST AS	P	2015-12-31	2018-05-01
	CSL LTD	P	2015-12-31	2018-04-18
	DSV A/S	P	2016-08-18	2018-06-29
	EPAM SYSTEMS INC	P	2014-03-24	2008-12-20
	FIDELITY NATIONAL INFORMATION	P	2017-09-28	2018-11-13
	GLOBUS MEDICAL INC	P	2017-07-19	2018-11-08
	INCYTE CORPORATION	P	2015-09-11	2018-12-20
	KLA-TENCOR CORP	P	2017-12-19	2018-08-27
	LKQ CORPORATION	P	2013-12-20	2018-08-27
	MAXLINEAR INC	P	2018-01-26	2018-07-12
	MONSANTO CO	P	2017-04-05	2018-05-31
	PACKAGING CORP AMER	P	2013-12-23	2018-11-13
	PHILIP MORRIS	P	2018-04-03	2018-12-19
	ROYAL DSM NV	P	2016-02-10	2018-01-31
	SNYDERS-LANCE INC	P	2017-09-22	2018-01-11
	ULTA BEAUTY INC	P	2013-08-02	2018-08-27
	UNITEDHEALTH GROUP INC	P	2015-07-27	2018-08-27
	VISA INC	P	2008-07-30	2018-11-08
	XPO LOGISTICS INC	P	2017-03-31	2018-08-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,101	1,924	6,177
b	3,235	1,615	1,620
c	381	487	-106
d	9,354	11,903	-2,549
e	436	25	411
	6,447	5,033	1,414
	1,830	2,046	-216
	9,994	6,767	3,227
	2,156	2,266	-110
	7,394	12,408	-5,014
	449	218	231
	14,685	22,938	-8,253
	4,072	3,821	251
	5,078	3,236	1,842
	3,184	2,060	1,124
	236	312	-76
	102	97	5
	1,843	1,513	330
	692	670	22
	7,210	5,655	1,555
	2,276	2,885	-609
	10,344	12,688	-2,344
	5,118	4,328	790
	1,225	406	819
	267	118	149
	11,017	1,540	9,477
	3,369	2,051	1,318
	24,055	14,084	9,971
	8,787	4,683	4,104
	3,455	4,710	-1,255
	617	237	380
	22,018	1,405	20,613
	9,013	6,422	2,591
	4,066	4,884	-818
	9,587	11,824	-2,237
	7,626	8,586	-960
	3,059	2,681	378
	6,286	2,904	3,382
	2,032	3,161	-1,129
	2,937	1,475	1,462
	6,638	5,099	1,539
	5,841	4,187	1,654
	387	448	-61
	458	515	-57
	4,105	3,556	549
	361	187	174
	6,465	4,643	1,822
	2,866	2,342	524
	468	163	305
	511	418	93
	9,056	2,942	6,114
	827	353	474
	14,689	2,222	12,467
	3,474	3,149	325
	8,528	5,805	2,723
	984	689	295
	4,191	6,658	-2,467
	231	89	142
	26,957	5,545	21,412
	7,107	4,567	2,540
	7,674	13,553	-5,879
	1,683	1,485	198
	77	75	2
	6,800	6,986	-186
	8,877	4,428	4,449
	986	916	70
	9,630	5,006	4,624
	737	430	307
	741	258	483
	1,967	2,351	-384
	2,500	2,960	-460
	7,047	5,850	1,197
	366	187	179
	12,677	11,023	1,654
	7,172	6,768	404
	1,095	379	716
	853	697	156
	8,620	3,753	4,867
	11,035	4,827	6,208
	1,631	1,677	-46
	19,144	8,805	10,339
	196	215	-19
	14,764	6,793	7,971
	2,614	2,851	-237
	150	59	91
	4,361	2,791	1,570
	20,750	20,088	662
	475	493	-18
	7,617	6,767	850
	4,947	4,910	37
	1,686	1,756	-70
	13,293	12,536	757
	519	378	141
	23,311	15,586	7,725
	17,441	10,257	7,184
	297	103	194
	2,323	3,023	-700
	4,393	6,239	-1,846
	3,981	3,106	875
	322	187	135
	90	75	15
	18,590	11,479	7,111
	1,199	488	711
	6,037	5,022	1,015
	173	172	1
	15,545	7,534	8,011
	5,689	6,021	-332
	169	154	15
	1,229	1,505	-276
	6,032	2,478	3,554
	4,104	5,346	-1,242
	5,379	2,188	3,191
	6,428	4,627	1,801
	2,856	2,205	651
	811	863	-52
	274	282	-8
	7,199	7,796	-597
	6,767	6,742	25
	552	404	148
	19,009	11,256	7,753
	936	417	519
	14,190	9,404	4,786
	556	180	376
	14,726	8,732	5,994
	3,060	2,388	672
	6,555	2,236	4,319
	3,222	2,057	1,165
	619	523	96
	9,250	7,037	2,213
	1,565	759	806
	8,953	8,091	862
	107	114	-7
	118	67	51
	473	62	411
	816	693	123
	3,371	4,085	-714
	2,393	918	1,475
	1,254	205	1,049
	7,008	3,135	3,873
	18,017	12,985	5,032
	4,501	2,519	1,982
	1,132	1,233	-101
	246	235	11
	541	460	81
	511	118	393
	5,383	3,882	1,501
	709	378	331
	3,814	1,806	2,008
	415	167	248
	6,530	2,137	4,393
	1,736	1,689	47
	6,310	5,492	818
	14,733	5,206	9,527
	3,866	2,805	1,061
	3,266	2,912	354
	33,999	26,430	7,569
	3,779	2,944	835
	5,962	5,726	236
	3,075	3,260	-185
	735	404	331
	380	52	328
	3,649	3,155	494
	5,965	7,525	-1,560
	2,397	1,202	1,195
	9,432	1,923	7,509
	720	92	628
	2,018	2,277	-259
	4,854	4,094	760
	5,514	6,308	-794
	4,568	4,319	249
	123	151	-28
	510	118	392
	9,303	6,875	2,428
	355	189	166
	5,417	2,708	2,709
	553	223	330
	8,573	3,343	5,230
	511	239	272
	40,000	45,877	-5,877
	1,969	950	1,019
	15,415	21,470	-6,055
	4,426	4,032	394
	47,050	9,653	37,397
	565	360	205
	740	522	218
	4,441	4,805	-364
	3,528	1,953	1,575
	9,661	1,307	8,354
	5,246	4,617	629
	824	291	533
	4,117	2,648	1,469
	13,292	4,017	9,275
	361	46	315
	6,119	7,072	-953
	4,148	5,180	-1,032
	1,278	876	402
	7,084	6,995	89
	55	67	-12
	625	141	484
	238	213	25
	5,551	3,689	1,862
	489	88	401
	402	167	235
	19,555	20,080	-525
	514	239	275
	3,259	1,653	1,606
	109	53	56
	3,205	1,535	1,670
	2,924	2,406	518
	2,511	2,263	248
	5,278	3,603	1,675
	6,297	8,609	-2,312
	3,130	1,726	1,404
	5,007	3,098	1,909
	14,209	1,992	12,217
	4,358	1,892	2,466
	18,940	12,512	6,428
	9,339	1,829	7,510
	3,539	483	3,056
	2,776	2,140	636
	213	253	-40
	507	469	38
	306	92	214
	296	369	-73
	4,222	990	3,232
	1,882	2,020	-138
	7,753	5,486	2,267
	407	73	334
	5,696	2,396	3,300
	2,314	1,603	711
	1,545	1,077	468
	9,599	5,154	4,445
	20,039	9,866	10,173
	10,491	5,118	5,373
	7,750	6,762	988
	8,159	7,130	1,029
	5,964	4,234	1,730
	512	318	194
	5,507	3,206	2,301
	648	196	452
	2,109	1,418	691
	4,805	2,474	2,331
	28,903	23,903	5,000
	14,134	3,806	10,328
	5,894	851	5,043
	5,885	4,637	1,248
	213	253	-40
	3,068	2,432	636
	356	115	241
	1,143	1,509	-366
	6,606	1,580	5,026
	2,988	3,508	-520
	13,837	20,601	-6,764
	694	132	562
	7,384	3,287	4,097
	4,537	3,105	1,432
	1,639	1,316	323
	11,954	10,105	1,849
	25,599	13,296	12,303
	14,400	23,768	-9,368
	13,452	7,024	6,428
	22,466	24,951	-2,485
	3,848	4,372	-524
	8,635	14,118	-5,483
	7,400	4,689	2,711
	93	28	65
	7,924	5,271	2,653
	765	291	474
	2,879	2,203	676
	1,239	203	1,036
	7,319	1,173	6,146
	11,758	8,675	3,083
	960	1,010	-50
	4,361	3,529	832
	3,895	1,289	2,606
	1,969	2,465	-496
	4,198	2,180	2,018
	999	222	777
	1,330	1,168	162
	4,507	880	3,627
	218	382	-164
	5,621	4,408	1,213
	3,669	3,230	439
	1,601	758	843
	12,612	12,901	-289
	17,577	16,765	812
	23,026	15,092	7,934
	2,649	2,615	34
	6,997	14,197	-7,200
	4,367	4,367
	263	74	189
	259	84	175
	32,382	30,909	1,473
	121	131	-10
	591	422	169
	1,920	305	1,615
	3,871	1,617	2,254
	3,547	3,255	292
	2,239	2,525	-286
	6,066	5,249	817
	5,034	1,841	3,193
	626	536	90
	3,061	2,609	452
	142	32	110
	15,342	11,451	3,891
	5,240	1,188	4,052
	363	636	-273
	3,954	2,098	1,856
	2,526	2,615	-89
	2,513	1,490	1,023
	2,871	2,744	127
	405	396	9
	2,696	1,478	1,218
	728	128	600
	1,192	1,992	-800
	7,465	7,554	-89
	1,299	371	928
	5,173	1,735	3,438
	1,642	2,188	-546
	672	700	-28
	3,141	1,457	1,684
	1,755	305	1,450
	6,269	2,263	4,006
	45,854	25,020	20,834
	3,642	3,788	-146
	21,302	8,052	13,250
	2,293	2,488	-195
	7,721	4,952	2,769
	1,234	1,069	165
	1,046	253	793
	15,761	13,148	2,613
	319	236	83
	479	891	-412
	9,043	4,661	4,382
	12,170	12,749	-579
	7,946	5,088	2,858
	6,223	6,332	-109
	1,380	1,437	-57
	9,083	6,667	2,416
	7,609	1,392	6,217
	4,300	9,085	-4,785
	5,148	668	4,480
	2,966	816	2,150
	6,149	2,463	3,686
	3,083	4,283	-1,200
	256	306	-50
	240	325	-85
	16,321	3,054	13,267
	11,122	5,577	5,545
	15,594	20,891	-5,297
	11,966	13,143	-1,177
	2,850	1,920	930
	5,455	5,894	-439
	9,613	7,354	2,259
	32,410	23,831	8,579
	9,233	2,281	6,952
	428	373	55
	472	294	178
	1,341	2,672	-1,331
	9,456	5,652	3,804
	3,045	4,118	-1,073
	34,642	19,590	15,052
	12,642	11,196	1,446
	1,970	2,279	-309
	2,269	2,597	-328
	10,114	2,400	7,714
	2,002	1,698	304
	6,867	936	5,931
	11,271	3,339	7,932
	1,161	156	1,005
	324	143	181
	2,321	3,809	-1,488
	480	650	-170
	20,455	4,276	16,179
	2,401	136	2,265
	1,877	1,389	488
	908	632	276
	7,238	5,090	2,148
	10,519	10,179	340
	7,295	4,523	2,772
	605	375	230
	8,939	2,566	6,373
	2,721	2,423	298
	458	262	196
	1,537	3,181	-1,644
	353	336	17
	238	225	13
	12,923	20,588	-7,665
	13,377	11,555	1,822
	2,298	1,494	804
	5,558	7,691	-2,133
	2,499	1,172	1,327
	23,161	17,225	5,936
	241	101	140
	801	353	448
	579	78	501
	431	191	240

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			6,177
b			1,620
c			-106
d			-2,549
e			411
			1,414
			-216
			3,227
			-110
			-5,014
			231
			-8,253
			251
			1,842
			1,124
			-76
			5
			330
			22
			1,555
			-609
			-2,344
			790
			819
			149
			9,477
			1,318
			9,971
			4,104
			-1,255
			380
			20,613
			2,591
			-818
			-2,237
			-960
			378
			3,382
			-1,129
			1,462
			1,539
			1,654
			-61
			-57
			549
			174
			1,822
			524
			305
			93
			6,114
			474
			12,467
			325
			2,723
			295
			-2,467
			142
			21,412
			2,540
			-5,879
			198
			2
			-186
			4,449
			70
			4,624
			307
			483
			-384
			-460
			1,197
			179
			1,654
			404
			716
			156
			4,867
			6,208
			-46
			10,339
			-19
			7,971
			-237
			91
			1,570
			662
			-18
			850
			37
			-70
			757
			141
			7,725
			7,184
			194
			-700
			-1,846
			875
			135
			15
			7,111
			711
			1,015
			1
			8,011
			-332
			15
			-276
			3,554
			-1,242
			3,191
			1,801
			651
			-52
			-8
			-597
			25
			148
			7,753
			519
			4,786
			376
			5,994
			672
			4,319
			1,165
			96
			2,213
			806
			862
			-7
			51
			411
			123
			-714
			1,475
			1,049
			3,873
			5,032
			1,982
			-101
			11
			81
			393
			1,501
			331
			2,008
			248
			4,393
			47
			818
			9,527
			1,061
			354
			7,569
			835
			236
			-185
			331
			328
			494
			-1,560
			1,195
			7,509
			628
			-259
			760
			-794
			249
			-28
			392
			2,428
			166
			2,709
			330
			5,230
			272
			-5,877
			1,019
			-6,055
			394
			37,397
			205
			218
			-364
			1,575
			8,354
			629
			533
			1,469
			9,275
			315
			-953
			-1,032
			402
			89
			-12
			484
			25
			1,862
			401
			235
			-525
			275
			1,606
			56
			1,670
			518
			248
			1,675
			-2,312
			1,404
			1,909
			12,217
			2,466
			6,428
			7,510
			3,056
			636
			-40
			38
			214
			-73
			3,232
			-138
			2,267
			334
			3,300
			711
			468
			4,445
			10,173
			5,373
			988
			1,029
			1,730
			194
			2,301
			452
			691
			2,331
			5,000
			10,328
			5,043
			1,248
			-40
			636
			241
			-366
			5,026
			-520
			-6,764
			562
			4,097
			1,432
			323
			1,849
			12,303
			-9,368
			6,428
			-2,485
			-524
			-5,483
			2,711
			65
			2,653
			474
			676
			1,036
			6,146
			3,083
			-50
			832
			2,606
			-496
			2,018
			777
			162
			3,627
			-164
			1,213
			439
			843
			-289
			812
			7,934
			34
			-7,200

			189
			175
			1,473
			-10
			169
			1,615
			2,254
			292
			-286
			817
			3,193
			90
			452
			110
			3,891
			4,052
			-273
			1,856
			-89
			1,023
			127
			9
			1,218
			600
			-800
			-89
			928
			3,438
			-546
			-28
			1,684
			1,450
			4,006
			20,834
			-146
			13,250
			-195
			2,769
			165
			793
			2,613
			83
			-412
			4,382
			-579
			2,858
			-109
			-57
			2,416
			6,217
			-4,785
			4,480
			2,150
			3,686
			-1,200
			-50
			-85
			13,267
			5,545
			-5,297
			-1,177
			930
			-439
			2,259
			8,579
			6,952
			55
			178
			-1,331
			3,804
			-1,073
			15,052
			1,446
			-309
			-328
			7,714
			304
			5,931
			7,932
			1,005
			181
			-1,488
			-170
			16,179
			2,265
			488
			276
			2,148
			340
			2,772
			230
			6,373
			298
			196
			-1,644
			17
			13
			-7,665
			1,822
			804
			-2,133
			1,327
			5,936
			140
			448
			501
			240

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	665,523
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-6,105

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	455,000	8,426,718	0.053995
2016	467,891	8,107,995	0.057707
2015
2014	469,000	8,890,129	0.052755
2013	429,370	8,069,720	0.053208

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

0.217665

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

0.054416

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

8,926,285

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

485,733

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

7,183

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

492,916

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

441,000

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	14,367
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	14,367
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	14,367
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	8,815
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,815
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	53
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,605
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

JANET M HOEHNEN Telephone no. bullet

(414) 276-3400

Located at bullet

111 EAST WISCONSIN AVE SUITE 1800MILWAUKEEWI ZIP+4 bullet

53202

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PETER C HAENSEL	DIRECTOR 000.00	0	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 000.00	0	0	0
FRANK W BASTIAN	DIRECTOR 000.00	0	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 000.00	0	0	0
MICHAEL ORGEMAN	DIRECTOR 000.00	0	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 000.00	0	0	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

8,796,833

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

265,385

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

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

9,062,218

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

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

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

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

9,062,218

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

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

135,933

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

8,926,285

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

446,314

Part XI

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

and do not complete this part.)

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

446,314

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

14,367

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

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

14,367

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

431,947

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

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

431,947

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

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

431,947

Part XII

Qualifying Distributions (see instructions)

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

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

441,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

441,000

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

441,000

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			431,947
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......	42,144
b From 2014......	33,758
c From 2015......	9,231
d From 2016......	64,709
e From 2017......	42,479
fTotal of lines 3a through e........		192,321
4Qualifying distributions for 2018 from Part
XII, line 4: $ 441,000
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....			431,947
e Remaining amount distributed out of corpus		9,053
5 Excess distributions carryover applied to 2018.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		201,374
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		42,144
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		159,230
10 Analysis of line 9:
a Excess from 2014....	33,758
b Excess from 2015....	9,231
c Excess from 2016....	64,709
d Excess from 2017....	42,479
e Excess from 2018....	9,053

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PETER C HAENSEL
111 EAST WISCONSIN
MILWAUKEE,WI53202
(414) 276-3400

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

CONTACT ABOVE FOR APPLICATION

cAny submission deadlines:

AUGUST 31 OF EACH YEAR

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

PREFER STATE OF WISCONSIN ORGANIZATIONS

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACTS LENDING INC 2414 W VLIET ST MILWAUKEE,WI53205		PUBLIC	GENERAL	10,000
ALDO LEOPOLD NATURE CENTURE 330 FEMRITE DRIVE MONONA,WI53716		PUBLIC	GENERAL	15,000
BETTY BRINN CHILDREN'S MUSEUM 929 E WISCONSIN AVE MILWAUKEE,WI53202		PUBLIC	GENERAL	20,000
BIG BROTHERS BIG SISTERS 788 N JEFFERSON ST MILWAUKEE,WI53202		PUBLIC	GENERAL	5,000
HUNGER TASK FORCE 201 SOUTH HAWLEY COURT MILWAUKEE,WI53214		PUBLIC	GENERAL	27,500
KATHY'S HOUSE 600 NORTH 103RD STREET MILWAUKEE,WI53226		PUBLIC	GENERAL	5,000
LITTLE TRAVERSE CONVERSANCY 3264 POWELL ROAD HARBOR SPRINGS,MI49740		PUBLIC	GENERAL	15,000
MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE,WI53201		PUBLIC	GENERAL	24,000
MILWAUKEE HOMELESS VETERANS INITIAT 6300 W NATIONAL AVE WEST ALLIS,WI53214		PUBLIC	GENERAL	10,000
MILWAUKEE PUBLIC LIBRARY 800 W WELLS STREET MILWAUKEE,WI53233		PUBLIC	GENERAL	20,000
MILWAUKEE SYMPHONY ORCHESTRA 1101 N MARKET STREET SUI MILWAUKEE,WI53202		PUBLIC	GENERAL	25,000
PLANNED PARENTHOOD OF WISCONSIN 302 NORTH JACKSON STREET MILWAUKEE,WI53202		PUBLIC	GENERAL	75,000
RUNING REBELS COMMUNITY ORGANIZATI 1300 W FOND DU LAC MILWAUKEE,WI53202		PUBLIC	GENERAL	5,000
SAFE & SOUND INC 801 W MICHIGAN ST MILWAUKEE,WI53233		PUBLIC	GENERAL	5,000
UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON,WI53726		PUBLIC	GENERAL	60,000
UWM RESEARCH FOUNDATION 1440 EAST NORTH AVENUE MILWAUKEE,WI53202		PUBLIC	GENERAL	50,000
BEST BUDDIES 10425 W NORTH AVE WAUWATOSA,WI53226		PUBLIC	GENERAL	10,000
UW-MADISON SCHOOL OF VET SCIENCE 2015 LINDEN DR MADISON,WI53706		PUBLIC	GENERAL	50,000
WISCONSIN EMS ASSOCIATION 26422 OAKRIDGE DR WIND LAKE,WI53185		PUBLIC	GENERAL	2,000
OCCPUPAWS GUIDE DOG ASSOCIATION PO BOX 45857 MADISON,WI53744		PUBLIC	GENERAL	5,000
RACINE COUNTY FOOD BANK 2000 DE KOVEN AVE RACINE,WI53403		PUBLIC	GENERAL	2,500
Total ................................. 3a				441,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	214,582
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			14	15,390	650,133
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME (300-90289)			14	183
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				230,155	650,133

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

880,288

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
300-90286	1,034,695	1,165,089
300-90288	1,030,173	1,714,223
300-90289	511,487	491,770
300-90291
315-67368	735,289	846,322
315-74110	2,486,175	2,385,431
317-55793	522,566	593,080
320-96876	653,410	673,998

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
MISCELLENEOUS EXPENSE	6,507
	32

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGERS	124,865	124,865
DIRECTOR FEE	12,000	6,000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	4,752	4,752
2017 990 PF TAX	16,787	16,787