TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
DONALD WEESNER CHARITABLE TR UA

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

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

A Employer identification number

41-6463406

B Telephone number (see instructions)

(651) 466-8040

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

$12,002,594J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	186,901		186,839
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		603,191
b	Gross sales price for all assets on line 6a 6,331,962
7	Capital gain net income (from Part IV, line 2)...			603,191
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		35,754	35,754
12	Total. Add lines 1 through 11........	825,846		825,784
13	Compensation of officers, directors, trustees, etc.	129,985		116,986		12,998
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		11,478	0	0	11,478
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		33,053			33,053
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,337	3,050		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,423	3,398		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	198,276		123,434	0	57,554
25	Contributions, gifts, grants paid.......	645,922				645,922
26	Total expenses and disbursements. Add lines 24 and 25	844,198		123,434	0	703,476
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-18,352
b	Net investment income (if negative, enter -0-)			702,350
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	221,470	1,273,545	1,273,545
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	8,281,906	5,339,810	6,816,582
	c	Investments—corporate bonds (attach schedule).......	677,990	2,621,244	2,546,500
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,054,582	1,015,937	1,363,245
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,943	2,722	2,722
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,237,891	10,253,258	12,002,594
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	15,751,179	10,253,258
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	-5,513,288
	30	Total net assets or fund balances (see instructions).....	10,237,891	10,253,258
	31	Total liabilities and net assets/fund balances (see instructions).	10,237,891	10,253,258

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

10,237,891

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

-18,352

Other increases not included in line 2 (itemize) bullet

35,442

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

10,254,981

Decreases not included in line 2 (itemize) bullet

1,723

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

10,253,258

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	1. COHERENT INC COM		2017-10-06	2018-01-03
b	3. COHERENT INC COM		2014-12-15	2018-01-03
c	9. DELEK HOLDCO INC		2016-01-06	2018-01-03
d	61. AVERY DENNISON CORP COM		2017-04-21	2018-01-04
e	72. CARTERS INC		2013-09-16	2018-01-04
	19. CINTAS CORP		2013-02-21	2018-01-04
	25. COGNEX CORP		2015-09-22	2018-01-04
	19. FACTSET RESEARCH SYSTEMS INC		2015-10-01	2018-01-04
	13. JACK HENRY ASSOCIATES INC		2012-08-28	2018-01-04
	52. HUNT J B TRANS SVCS INC		2012-07-27	2018-01-04
	57. IPG PHOTONIC CORP COM		2015-02-26	2018-01-04
	21. INTL FLAVORS FRAGRANCES		2015-02-26	2018-01-04
	7. LCI INDUSTRIES		2017-10-31	2018-01-04
	25. LENNOX INTERNATIONAL INC		2014-07-08	2018-01-04
	76. MASCO CORP COM		2016-05-24	2018-01-04
	21. MONOLITHIC POWER SYSTEMS INC		2016-10-04	2018-01-04
	29. PVH CORP		2017-07-06	2018-01-04
	38. POOL CORPORATION		2017-02-21	2018-01-04
	6. RAYMOND JAMES FINL INC		2013-04-19	2018-01-04
	24. RESMED INC		2016-01-11	2018-01-04
	23. SNAP ON INC		2014-09-15	2018-01-04
	32. SYNOPSYS INC COM		2014-04-25	2018-01-04
	37. TEXAS ROADHOUSE INC		2013-05-07	2018-01-04
	2. WABCO HLDGS INC		2017-06-08	2018-01-04
	87. GENPACT LIMITED		2016-06-06	2018-01-04
	5. CHESAPEAKE UTILS CORP		2016-10-11	2018-01-08
	9. ALLETE INC			2018-01-09
	35. BOYD GAMING CORP COM		2016-11-16	2018-01-10
	5. COHERENT INC COM			2018-01-10
	49. COLUMBIA PROPERTY TRUST INC		2016-03-23	2018-01-10
	40. GLOBUS MED INCA		2017-02-13	2018-01-10
	1. GLOBUS MED INCA		2015-09-21	2018-01-10
	6. IDACORP INC		2017-04-04	2018-01-10
	7. CHESAPEAKE UTILS CORP		2016-10-11	2018-01-11
	25. EPR PROPERTIES		2016-11-07	2018-01-11
	105. HORIZON PHARMA PLC		2017-06-08	2018-01-11
	22. NETGEAR INC RESTR		2017-10-12	2018-01-12
	24. OMNICELL INC COM			2018-01-12
	4. COHERENT INC COM		2017-08-08	2018-01-18
	19. EPR PROPERTIES			2018-01-22
	9. CHESAPEAKE UTILS CORP		2016-10-04	2018-01-23
	8. SKY WEST INC		2016-01-22	2018-01-23
	16. EPR PROPERTIES			2018-01-24
	11. IPG PHOTONIC CORP COM		2015-02-26	2018-01-24
	2. METTLER-TOLEDO INTL INC COM		2014-08-19	2018-01-24
	1061. FABRINET			2018-01-29
	20. EPR PROPERTIES		2015-04-30	2018-01-31
	25. GLOBUS MED INCA		2017-02-13	2018-01-31
	19. EPR PROPERTIES		2015-04-30	2018-02-02
	13. OXFORD INDUSTRIES INC			2018-02-02
	22. GLOBUS MED INCA		2017-02-13	2018-02-07
	12. RYMAN HOSPITALITY PROPERTIES		2014-06-27	2018-02-07
	10. CAMDEN PPTY TR SBI		2018-01-04	2018-02-09
	339. CAMDEN PPTY TR SBI			2018-02-09
	22. GLOBUS MED INCA		2017-02-13	2018-02-09
	218. HUNT J B TRANS SVCS INC		2012-07-27	2018-02-09
	47. HUNT J B TRANS SVCS INC		2017-07-25	2018-02-09
	14. GLOBUS MED INCA		2017-02-13	2018-02-13
	13. RYMAN HOSPITALITY PROPERTIES			2018-02-13
	14. RYMAN HOSPITALITY PROPERTIES		2014-08-12	2018-02-20
	14. RYMAN HOSPITALITY PROPERTIES		2014-08-12	2018-02-26
	19. TRINSEO SA		2016-07-27	2018-02-27
	91. AVERY DENNISON CORP COM		2017-04-21	2018-03-02
	138. BARNES GROUP INC			2018-03-02
	23. BUILDERS FIRSTSOURCE INC			2018-03-02
	9. BUILDERS FIRSTSOURCE INC		2018-01-05	2018-03-02
	88. BURLINGTON STORES INC		2017-12-29	2018-03-02
	224. CAMBREX CORP COM		2016-04-05	2018-03-02
	90. CARTERS INC		2013-09-16	2018-03-02
	93. CHARLES RIV LABORATORIES INTL INC			2018-03-02
	153. CHURCH AND DWIGHT CO INC			2018-03-02
	65. CHURCH AND DWIGHT CO INC		2018-01-04	2018-03-02
	77. CINTAS CORP		2013-02-21	2018-03-02
	108. COGNEX CORP		2015-09-22	2018-03-02
	52. COOPER COS INC		2013-03-15	2018-03-02
	278. COPART INC COM		2017-12-11	2018-03-02
	61. FACTSET RESEARCH SYSTEMS INC		2015-10-01	2018-03-02
	27532.791 FEDERATED INST HI YLD BD FD			2018-03-02
	133. FIRST REPUBLIC BANK SAN FRAN		2017-10-12	2018-03-02
	127. HASBRO INC		2016-11-01	2018-03-02
	95. JACK HENRY ASSOCIATES INC		2012-08-28	2018-03-02
	40. IPG PHOTONIC CORP COM		2015-02-26	2018-03-02
	55. INTL FLAVORS FRAGRANCES		2015-02-26	2018-03-02
	45. LCI INDUSTRIES		2017-10-31	2018-03-02
	174. LAMB WESTON HOLDING INC		2018-01-24	2018-03-02
	45. LENNOX INTERNATIONAL INC		2014-07-08	2018-03-02
	123. MKS INSTRUMENT INC COM		2018-02-09	2018-03-02
	206. MASCO CORP COM		2016-05-24	2018-03-02
	117. MCCORMICK & CO INC COM NON VTG			2018-03-02
	13. METTLER-TOLEDO INTL INC COM		2014-08-19	2018-03-02
	88. MONOLITHIC POWER SYSTEMS INC		2016-10-04	2018-03-02
	13530.374 NUVEEN REAL ESTATE SECS I		2016-09-23	2018-03-02
	38696.771 NUVEEN GLOBAL INFRASTR FD CL I			2018-03-02
	77. OLD DOMINION FGHT LINE INC		2018-02-09	2018-03-02
	80. PVH CORP		2017-07-06	2018-03-02
	92. POOL CORPORATION		2017-02-21	2018-03-02
	578. RPC ENERGY SVCS INC		2018-01-29	2018-03-02
	122. RAYMOND JAMES FINL INC		2013-04-19	2018-03-02
	145. RESMED INC		2016-01-11	2018-03-02
	349. SS&C TECHNOLOGIES HOLDINGS			2018-03-02
	112. SCHEIN HENRY INC COMMON STOCK		2018-01-04	2018-03-02
	1. SCHEIN HENRY INC COMMON STOCK		2012-11-21	2018-03-02
	44. SNAP ON INC		2014-09-15	2018-03-02
	118. SYNOPSYS INC COM		2014-04-25	2018-03-02
	192. TEXAS ROADHOUSE INC		2013-05-07	2018-03-02
	60. WABCO HLDGS INC		2017-06-08	2018-03-02
	137. ALLEGION PLC		2017-09-21	2018-03-02
	308. GENPACT LIMITED		2016-06-06	2018-03-02
	132. STERIS PLC		2017-10-05	2018-03-02
	23. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP		2012-10-12	2018-03-06
	37. BLOOMIN BRANDS INC		2015-09-16	2018-03-09
	22. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP		2012-10-12	2018-03-13
	39. AVERY DENNISON CORP COM		2017-04-21	2018-03-14
	73. BARNES GROUP INC		2017-09-07	2018-03-14
	35. BURLINGTON STORES INC		2017-12-29	2018-03-14
	80. CAMBREX CORP COM		2016-04-05	2018-03-14
	40. CARTERS INC		2013-09-16	2018-03-14
	39. CHARLES RIV LABORATORIES INTL INC		2017-09-07	2018-03-14
	88. CHURCH AND DWIGHT CO INC		2007-12-28	2018-03-14
	26. CINTAS CORP		2013-02-21	2018-03-14
	81. COGNEX CORP		2015-09-22	2018-03-14
	19. COOPER COS INC		2013-03-15	2018-03-14
	88. COPART INC COM		2017-12-11	2018-03-14
	21. FACTSET RESEARCH SYSTEMS INC		2015-10-01	2018-03-14
	46. FIRST REPUBLIC BANK SAN FRAN		2017-10-12	2018-03-14
	58. HASBRO INC		2018-01-04	2018-03-14
	155. HASBRO INC		2016-11-01	2018-03-14
	36. JACK HENRY ASSOCIATES INC		2012-08-28	2018-03-14
	18. IPG PHOTONIC CORP COM		2015-02-26	2018-03-14
	32. INTL FLAVORS FRAGRANCES		2015-02-26	2018-03-14
	41. LCI INDUSTRIES		2017-10-31	2018-03-14
	79. LAMB WESTON HOLDING INC		2018-01-24	2018-03-14
	21. LENNOX INTERNATIONAL INC		2014-07-08	2018-03-14
	37. MKS INSTRUMENT INC COM		2018-02-09	2018-03-14
	106. MASCO CORP COM		2016-05-24	2018-03-14
	41. MCCORMICK & CO INC COM NON VTG		2017-08-14	2018-03-14
	8. METTLER-TOLEDO INTL INC COM		2014-08-19	2018-03-14
	36. MONOLITHIC POWER SYSTEMS INC		2016-10-04	2018-03-14
	30. OLD DOMINION FGHT LINE INC		2018-02-09	2018-03-14
	32. PVH CORP		2017-07-06	2018-03-14
	31. POOL CORPORATION		2017-02-21	2018-03-14
	219. RPC ENERGY SVCS INC		2018-01-29	2018-03-14
	46. RAYMOND JAMES FINL INC		2013-04-19	2018-03-14
	45. RESMED INC		2016-01-11	2018-03-14
	86. SS&C TECHNOLOGIES HOLDINGS		2017-10-04	2018-03-14
	66. SCHEIN HENRY INC COMMON STOCK		2012-11-21	2018-03-14
	30. SNAP ON INC		2014-09-15	2018-03-14
	51. SYNOPSYS INC COM		2014-04-25	2018-03-14
	76. TEXAS ROADHOUSE INC		2013-05-07	2018-03-14
	32. WABCO HLDGS INC		2017-06-08	2018-03-14
	52. ALLEGION PLC		2017-09-21	2018-03-14
	138. GENPACT LIMITED		2016-06-06	2018-03-14
	47. STERIS PLC		2017-10-05	2018-03-14
	3. ICU MEDICAL INC COM		2016-08-25	2018-03-15
	9. LIGAND PHARMACEUTICALS CL B		2017-10-09	2018-03-15
	29. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP		2012-10-12	2018-03-16
	17. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-03-03	2018-03-20
	13. KORN FERRY INTL		2013-12-19	2018-03-20
	19. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP		2012-10-12	2018-03-20
	5. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP			2018-03-20
	13. ON ASSIGNMENT INC COM		2017-05-25	2018-03-21
	26. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP		2017-04-20	2018-03-22
	35. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP		2017-04-20	2018-03-23
	42. FACTSET RESEARCH SYSTEMS INC		2015-10-01	2018-03-28
	34. FACTSET RESEARCH SYSTEMS INC		2017-07-25	2018-03-28
	16. EURONET SERVICES INC COM		2016-10-24	2018-04-04
	17. EURONET SERVICES INC COM			2018-04-06
	1. SECURITY LITIGATION		1911-11-11	2018-04-06
	18. EURONET SERVICES INC COM			2018-04-10
	7. GRAND CANYON EDUCATION INC		2014-08-15	2018-04-10
	5. GRAND CANYON EDUCATION INC		2014-08-15	2018-04-12
	10. SKY WEST INC		2017-03-20	2018-04-13
	8. AMN HEALTHCARE SERVICES INC		2014-03-06	2018-04-19
	4. AMN HEALTHCARE SERVICES INC		2017-06-29	2018-04-19
	15. DELEK HOLDCO INC			2018-04-23
	17. EURONET SERVICES INC COM		2014-07-16	2018-04-23
	9. GRAND CANYON EDUCATION INC		2014-08-15	2018-04-23
	12. DELEK HOLDCO INC		2016-03-07	2018-04-27
	12. GRAND CANYON EDUCATION INC			2018-05-02
	15. EMERGENT BIOSOLUTIONS INC		2016-12-16	2018-05-03
	12. GRAND CANYON EDUCATION INC		2016-01-21	2018-05-04
	9. CACI INTERNATIONAL INC CL A		2016-12-22	2018-05-08
	13. DELEK HOLDCO INC		2016-03-07	2018-05-09
	8. MERIT MEDICAL SYSTEMS INC COM		2017-02-13	2018-05-10
	25. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-03-03	2018-05-11
	41. BLUCORA INC			2018-05-15
	13. SKY WEST INC		2017-03-20	2018-05-15
	12. GRAND CANYON EDUCATION INC		2016-01-21	2018-05-16
	13. EVERCORE PARTNERS INC		2017-08-02	2018-05-22
	12. SKY WEST INC			2018-05-22
	15. BOISE CASCADE CO		2013-12-23	2018-05-25
	47. CARRIZO OIL & GAS INC		2015-06-08	2018-05-25
	11. SKY WEST INC		2017-04-24	2018-05-25
	1. SECURITY LITIGATION		1911-11-11	2018-05-30
	15. BLUCORA INC			2018-06-01
	48. CALLAWAY GOLF CO		2017-12-06	2018-06-04
	25. HILLTOP HOLDINGS INC.		2013-05-10	2018-06-07
	7. FIVE BELOW		2017-06-04	2018-06-08
	7. OXFORD INDUSTRIES INC		2016-10-19	2018-06-08
	117. WABCO HLDGS INC		2017-06-08	2018-06-08
	27. BIOTELEMETRY INC			2018-06-11
	10. DELEK HOLDCO INC		2016-03-07	2018-06-11
	12. FIVE BELOW			2018-06-11
	19. SKY WEST INC			2018-06-11
	26. TTM TECHNOLOGIES		2017-11-27	2018-06-12
	393. MASCO CORP COM		2016-05-24	2018-06-13
	11. SKY WEST INC			2018-06-13
	13. KORN FERRY INTL		2013-12-19	2018-06-14
	21. B & G FOODS INC NEW		2017-12-26	2018-06-18
	31. HILLTOP HOLDINGS INC.		2013-05-10	2018-06-18
	34. WEB COM GROUP INC		2015-06-24	2018-06-19
	194. CAMBREX CORP COM		2016-04-05	2018-06-20
	112. CAMBREX CORP COM		2018-01-04	2018-06-20
	811. RPC ENERGY SVCS INC		2018-01-29	2018-06-22
	63. WEB COM GROUP INC			2018-06-22
	31. IRIDIUM COMMUNICATION INC		2015-05-14	2018-06-26
	13. MASONITE INTERNATIONAL CORP		2016-12-30	2018-06-26
	20. B & G FOODS INC NEW			2018-06-27
	31. HILLTOP HOLDINGS INC.		2013-05-10	2018-06-27
	21. INTEGRA LIFESCIENCES HOLDING COM NEW			2018-06-27
	18. MONOLITHIC POWER SYSTEMS INC		2016-10-04	2018-06-27
	42. TEXAS ROADHOUSE INC		2013-05-07	2018-06-27
	50. ETSY INC		2018-06-14	2018-06-28
	44. CALLAWAY GOLF CO			2018-06-29
	51.99994 CARRIZO OIL & GAS INC			2018-06-29
	43.00006 CARRIZO OIL & GAS INC			2018-06-29
	45. HILLTOP HOLDINGS INC.		2013-05-10	2018-06-29
	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	15. KNIGHT SWIFT TRANSPORTATION		2017-06-08	2018-07-02
	22. KNIGHT SWIFT TRANSPORTATION		2017-10-17	2018-07-02
	2. ICU MEDICAL INC COM		2016-08-25	2018-07-03
	23657.851 AQR LONG SHORT EQUITY I			2018-07-10
	6463.762 AQR LONG SHORT EQUITY I			2018-07-10
	16. OMNICELL INC COM			2018-07-10
	2435. PROCTER & GAMBLE CO		2003-05-29	2018-07-10
	7. HELEN OF TROY LTD		2017-02-14	2018-07-10
	7. NETGEAR INC RESTR			2018-07-12
	18. KORN FERRY INTL		2013-12-19	2018-07-13
	24. BROOKS AUTOMATION INC		2017-10-17	2018-07-24
	31. KNIGHT SWIFT TRANSPORTATION			2018-07-24
	8. OXFORD INDUSTRIES INC		2016-10-19	2018-07-24
	24. AARONS INC		2017-10-06	2018-07-27
	119. KNIGHT SWIFT TRANSPORTATION			2018-07-27
	25. HORIZON PHARMA PLC			2018-07-30
	6. CACI INTERNATIONAL INC CL A			2018-08-01
	9. LIGAND PHARMACEUTICALS CL B			2018-08-01
	11. OMNICELL INC COM		2016-03-16	2018-08-01
	1060. PG&E CORP COM		2006-06-09	2018-08-01
	26. MERCURY COMPUTER SYS INC		2017-02-06	2018-08-02
	57. IRIDIUM COMMUNICATION INC		2015-05-14	2018-08-03
	116. WEB COM GROUP INC			2018-08-07
	26. WEB COM GROUP INC		2017-11-30	2018-08-07
	5. LIGAND PHARMACEUTICALS CL B		2017-09-21	2018-08-10
	88. HORIZON PHARMA PLC		2017-06-20	2018-08-10
	17. KORN FERRY INTL		2013-12-19	2018-08-15
	12. BIOTELEMETRY INC		2017-08-01	2018-08-17
	15. APOGEE ENTERPRISES INC COM			2018-08-20
	6. LIGAND PHARMACEUTICALS CL B		2017-09-21	2018-08-20
	12. DIODES INC		2018-03-22	2018-08-21
	26. MERCURY COMPUTER SYS INC			2018-08-21
	16. KORN FERRY INTL		2013-12-19	2018-08-22
	7. HELEN OF TROY LTD		2017-02-14	2018-08-22
	141. MKS INSTRUMENT INC COM		2018-02-09	2018-08-27
	16. KORN FERRY INTL		2013-12-19	2018-08-28
	79. BROOKS AUTOMATION INC			2018-08-29
	15. FIVE BELOW			2018-08-29
	3. LIGAND PHARMACEUTICALS CL B		2017-09-21	2018-08-29
	14. FIVE BELOW		2017-05-27	2018-08-31
	15. KORN FERRY INTL		2013-12-19	2018-08-31
	36. BIOTELEMETRY INC			2018-09-04
	9. OMNICELL INC COM		2016-03-16	2018-09-05
	12. FIVE BELOW		2017-05-27	2018-09-06
	4. LIGAND PHARMACEUTICALS CL B		2017-09-18	2018-09-06
	17. BIOTELEMETRY INC		2017-08-10	2018-09-07
	48. KORN FERRY INTL		2013-12-19	2018-09-07
	19. BOISE CASCADE CO		2013-12-23	2018-09-10
	6. CACI INTERNATIONAL INC CL A		2016-11-11	2018-09-10
	22. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-02-23	2018-09-10
	138.99984 LCI INDUSTRIES		2017-10-31	2018-09-10
	12.00016 LCI INDUSTRIES		2017-10-31	2018-09-10
	13. ASGN INC		2017-05-25	2018-09-11
	24. BIOTELEMETRY INC			2018-09-12
	58. INTEGRATED DEVICE TECHNOLOGY			2018-09-12
	13. OMNICELL INC COM		2016-03-16	2018-09-12
	29. ENTEGRIS INC		2016-07-28	2018-09-13
	5. ENTEGRIS INC		2018-01-05	2018-09-13
	64. BIOTELEMETRY INC		2017-06-30	2018-09-14
	35. BROOKS AUTOMATION INC			2018-09-14
	14. OMNICELL INC COM		2016-03-16	2018-09-14
	20. MERCURY COMPUTER SYS INC		2017-01-31	2018-09-17
	39. PAYCOM SOFTWARE INC		2018-03-28	2018-09-17
	134. CARTERS INC			2018-09-18
	39. INTEGRATED DEVICE TECHNOLOGY		2014-10-07	2018-09-18
	1. NORTEL NETWORKS CORP NEW		1911-11-11	2018-09-18
	52. HOPE BANCORP INC			2018-09-19
	42. HOPE BANCORP INC		2016-09-02	2018-09-20
	22. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-02-23	2018-09-20
	16. OMNICELL INC COM		2016-03-16	2018-09-20
	59. CALLAWAY GOLF CO		2017-09-20	2018-09-21
	644. HONEYWELL INTL INC COM		1998-11-08	2018-09-21
	91. HOPE BANCORP INC			2018-09-21
	768. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010		1998-11-08	2018-09-21
	5510. PFIZER INC		1998-11-08	2018-09-21
	308. 3M CO			2018-09-21
	16. XPERI CORP			2018-09-21
	19. XPERI CORP		2018-08-10	2018-09-21
	13412.817 INV BALANCE RISK COMM STR Y		2018-03-06	2018-09-24
	22. EAGLE BANCORP INC			2018-09-24
	20. EMERGENT BIOSOLUTIONS INC			2018-09-24
	1575.076 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2018-03-02	2018-09-24
	61. HOPE BANCORP INC			2018-09-25
	19. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-09-22	2018-09-26
	16. OMNICELL INC COM		2017-11-21	2018-09-26
	4. OMNICELL INC COM		2016-03-16	2018-09-26
	450000. BMO 24M EEM LBR MTN 9/28/18		2016-09-27	2018-09-28
	525000. BMO 24M EFA LBR 9/28/18		2016-09-27	2018-09-28
	63. HOPE BANCORP INC			2018-09-28
	20. OMNICELL INC COM			2018-09-28
	12. DAVE & BUSTERS ENTMT INC		2017-09-22	2018-10-03
	24. EAGLE BANCORP INC			2018-10-04
	6. LIGAND PHARMACEUTICALS CL B		2017-09-18	2018-10-04
	23. INTEGRA LIFESCIENCES HOLDING COM NEW			2018-10-05
	70. IRIDIUM COMMUNICATION INC			2018-10-05
	14. MERIT MEDICAL SYSTEMS INC COM		2017-02-13	2018-10-05
	1. SECURITY LITIGATION		1911-11-11	2018-10-05
	24. TRINSEO SA			2018-10-08
	32. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-02-23	2018-10-09
	18. TRINSEO SA			2018-10-10
	17. EAGLE BANCORP INC		2015-09-21	2018-10-12
	101. SNAP ON INC			2018-10-12
	33. CALLAWAY GOLF CO			2018-10-17
	298. COGNEX CORP		2015-09-22	2018-10-17
	30. FERRO CORPORATION		2017-11-30	2018-10-17
	26. MCCORMICK & CO INC COM NON VTG		2017-08-14	2018-10-17
	25. ACADIA HEALTHCARE CO INC			2018-10-19
	11. ENERSYS		2017-10-17	2018-10-19
	6700.168 AQR LONG SHORT EQUITY I		2016-12-20	2018-10-23
	1464.129 INV BALANCE RISK COMM STR Y		2018-03-06	2018-10-23
	.9 GARRETT MOTION INC		1998-11-08	2018-10-23
	8071.749 361 GLOBAL LONG SHORT EQUITY I		2018-07-10	2018-10-23
	58. ACADIA HEALTHCARE CO INC		2014-08-18	2018-10-24
	29. VANDA PHARMACEUTICALS INC		2018-08-09	2018-10-24
	6. HELEN OF TROY LTD		2017-02-14	2018-10-24
	11. ALLETE INC		2017-05-16	2018-10-25
	15. IDACORP INC		2017-04-04	2018-10-25
	20. NEXSTAR BROADCASTING GROUP A		2017-03-16	2018-10-25
	5. EMERGENT BIOSOLUTIONS INC		2017-01-19	2018-10-26
	33. US SILICA HOLDINGS INC		2018-01-10	2018-10-26
	75. INTEGRATED DEVICE TECHNOLOGY		2014-10-07	2018-10-29
	1. SECURITY LITIGATION		1911-11-11	2018-10-29
	21. ACADIA HEALTHCARE CO INC			2018-10-30
	11. IDACORP INC			2018-10-30
	29. ACADIA HEALTHCARE CO INC			2018-10-31
	8. ALLETE INC			2018-10-31
	163000. BMO 24M EFA TW MTN 10/31/18		2016-10-26	2018-10-31
	61. CALLAWAY GOLF CO		2017-09-15	2018-10-31
	71. CALLON PETE CO DEL			2018-10-31
	59. IRIDIUM COMMUNICATION INC		2015-05-01	2018-10-31
	19. SINCLAIR BROADCAST GROUP INC A		2018-04-10	2018-10-31
	264. BARNES GROUP INC		2017-09-07	2018-11-02
	62. US SILICA HOLDINGS INC			2018-11-02
	.1667 RESIDEO TECHNOLOGIES INC		1998-11-08	2018-11-05
	30. ACADIA HEALTHCARE CO INC		2017-01-09	2018-11-06
	14. IDACORP INC		2017-02-02	2018-11-06
	12. EMERGENT BIOSOLUTIONS INC		2017-01-19	2018-11-07
	25. GREAT WESTERN BANCORP INC			2018-11-07
	6. OXFORD INDUSTRIES INC		2016-10-19	2018-11-07
	9. ETSY INC		2018-08-31	2018-11-08
	57. IRIDIUM COMMUNICATION INC		2015-05-01	2018-11-08
	183. ARRIS INTERNATIONAL PLC			2018-11-09
	101. ARRIS INTERNATIONAL PLC			2018-11-09
	48. US SILICA HOLDINGS INC			2018-11-12
	31. FINISAR CORPORATION		2017-12-19	2018-11-13
	5. DIODES INC		2018-09-14	2018-11-14
	7. F C B FINANCIAL HOLDINGS INC			2018-11-15
	12. FIVE BELOW			2018-11-15
	58. US SILICA HOLDINGS INC			2018-11-15
	6. HELEN OF TROY LTD		2017-02-14	2018-11-15
	36. TRINSEO SA		2016-08-03	2018-11-15
	7. FIRST INTERSTATE BANCSYS MT		2016-12-01	2018-11-19
	96. GREAT WESTERN BANCORP INC			2018-11-19
	34. UNITED COMMUNITY BANKS INC			2018-11-19
	44. IRIDIUM COMMUNICATION INC		2015-05-01	2018-11-29
	68. HORIZON PHARMA PLC		2017-06-20	2018-11-30
	33. AMN HEALTHCARE SERVICES INC		2017-06-29	2018-12-04
	138. CALLON PETE CO DEL			2018-12-04
	52. CARRIZO OIL & GAS INC			2018-12-04
	114. INTL FLAVORS FRAGRANCES			2018-12-04
	50. FINISAR CORPORATION		2017-11-02	2018-12-07
	96. GREAT WESTERN BANCORP INC			2018-12-07
	138. FNB CORP			2018-12-10
	65. F C B FINANCIAL HOLDINGS INC			2018-12-10
	36. TRINSEO SA			2018-12-11
	35. IRIDIUM COMMUNICATION INC		2015-05-01	2018-12-12
	7. VANDA PHARMACEUTICALS INC			2018-12-12
	37. FIRST INTERSTATE BANCSYS MT			2018-12-13
	66. F C B FINANCIAL HOLDINGS INC			2018-12-18
	39. FIRST INTERSTATE BANCSYS MT			2018-12-18
	26. LEGACYTEXAS FINANCIAL GROUP			2018-12-18
	23421.342 AQR LONG SHORT EQUITY I			2018-12-20
	3437.981 DOUBLELINE TOTAL RET BD I		2016-03-30	2018-12-20
	97. GARRETT MOTION INC			2018-12-20
	24664.677 361 GLOBAL LONG SHORT EQUITY I		2018-07-10	2018-12-20
	6779.137 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2018-03-02	2018-12-20
	12168.809 NEUBERGER BERMAN LONG SH INS			2018-12-20
	7147.821 NEUBERGER BERMAN LONG SH INS			2018-12-20
	7028.112 NUVEEN GLOBAL INFRASTR FD CL I		2016-12-16	2018-12-20
	6565.051 P I M C O FOREIGN BOND FD US HD INST		2018-09-24	2018-12-20
	2558.912 PRUDENTIAL TOTAL RETURN BD Q		2017-08-01	2018-12-20
	6552.52 ROBECO BOSTON PARTNERS L S RSRCH			2018-12-20
	4023.77 ROBECO BOSTON PARTNERS L S RSRCH		2018-03-02	2018-12-20
	163. RESIDEO TECHNOLOGIES INC			2018-12-20
	50000. BMO 24M EEM LBR MTN 12/24/18		2016-12-20	2018-12-24
	90000. BMO 24M EFA LBR MTN 12/24/18		2016-12-20	2018-12-24
	64. IPG PHOTONIC CORP COM		2015-02-26	2018-12-24
	33. RESMED INC		2016-01-11	2018-12-24
	251. SCHEIN HENRY INC COMMON STOCK		2012-11-21	2018-12-24
	44. IRIDIUM COMMUNICATION INC		2015-05-01	2018-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	293	245	48
b	878	175	703
c	323	202	121
d	7,122	4,987	2,135
e	8,460	5,376	3,084
	3,044	835	2,209
	1,640	453	1,187
	3,715	3,046	669
	1,542	483	1,059
	6,080	2,860	3,220
	13,460	5,635	7,825
	3,231	2,559	672
	914	861	53
	5,267	2,217	3,050
	3,342	2,423	919
	2,504	1,667	837
	4,091	3,256	835
	5,011	4,426	585
	543	264	279
	2,081	1,261	820
	4,050	2,876	1,174
	2,808	1,201	1,607
	2,097	889	1,208
	296	249	47
	2,857	2,463	394
	380	295	85
	657	627	30
	1,257	656	601
	1,493	1,187	306
	1,079	1,031	48
	1,795	1,076	719
	45	25	20
	506	500	6
	513	413	100
	1,496	1,737	-241
	1,576	1,188	388
	1,408	1,123	285
	1,190	669	521
	1,296	905	391
	1,147	1,263	-116
	688	529	159
	436	121	315
	985	925	60
	2,808	1,087	1,721
	1,350	540	810
	26,892	40,059	-13,167
	1,176	1,150	26
	1,153	673	480
	1,097	1,093	4
	1,033	816	217
	990	592	398
	843	578	265
	803	889	-86
	27,218	20,994	6,224
	957	592	365
	25,255	11,991	13,264
	5,445	4,390	1,055
	625	377	248
	875	625	250
	972	672	300
	996	672	324
	1,560	972	588
	10,447	7,439	3,008
	8,212	8,672	-460
	488	266	222
	191	204	-13
	10,778	10,832	-54
	11,648	9,643	2,005
	10,394	6,720	3,674
	9,842	10,127	-285
	7,598	2,197	5,401
	3,228	3,248	-20
	13,074	3,385	9,689
	5,714	1,955	3,759
	12,128	5,411	6,717
	12,807	12,209	598
	12,528	9,779	2,749
	269,821	254,409	15,412
	12,471	13,618	-1,147
	12,092	10,457	1,635
	11,238	3,533	7,705
	9,671	3,954	5,717
	7,564	6,703	861
	4,720	5,537	-817
	9,594	10,478	-884
	8,863	3,991	4,872
	13,831	12,052	1,779
	8,277	6,567	1,710
	12,625	11,489	1,136
	7,663	3,510	4,153
	10,291	6,986	3,305
	248,012	339,206	-91,194
	397,029	425,000	-27,971
	10,521	10,131	390
	11,400	8,982	2,418
	13,003	10,714	2,289
	11,267	11,826	-559
	11,129	5,369	5,760
	13,693	7,618	6,075
	17,315	14,322	2,993
	7,281	8,103	-822
	65	40	25
	6,720	5,502	1,218
	10,022	4,428	5,594
	10,971	4,612	6,359
	8,055	7,477	578
	11,172	11,448	-276
	9,720	8,719	1,001
	11,781	11,995	-214
	1,549	421	1,128
	890	754	136
	1,464	403	1,061
	4,491	3,188	1,303
	4,475	4,571	-96
	4,434	4,308	126
	4,416	3,444	972
	4,510	2,986	1,524
	4,390	4,240	150
	4,406	1,204	3,202
	4,538	1,143	3,395
	4,457	1,466	2,991
	4,446	1,977	2,469
	4,454	3,865	589
	4,440	3,366	1,074
	4,415	4,710	-295
	5,153	5,264	-111
	13,770	12,762	1,008
	4,497	1,339	3,158
	4,575	1,779	2,796
	4,474	3,900	574
	4,502	5,045	-543
	4,434	4,757	-323
	4,458	1,863	2,595
	4,592	3,625	967
	4,411	3,379	1,032
	4,535	4,017	518
	4,869	2,160	2,709
	4,433	2,858	1,575
	4,421	3,947	474
	4,612	3,593	1,019
	4,489	3,610	879
	4,347	4,481	-134
	4,428	2,024	2,404
	4,427	2,364	2,063
	4,463	3,527	936
	4,487	2,630	1,857
	4,568	3,752	816
	4,481	1,914	2,567
	4,469	1,826	2,643
	4,466	3,988	478
	4,458	4,345	113
	4,406	3,907	499
	4,448	4,271	177
	758	374	384
	1,605	1,278	327
	1,921	531	1,390
	957	725	232
	655	335	320
	1,269	348	921
	334	274	60
	1,106	683	423
	1,713	1,276	437
	2,293	1,718	575
	8,375	6,733	1,642
	6,779	5,671	1,108
	1,156	1,313	-157
	1,226	1,303	-77
	45		45
	1,333	1,109	224
	749	301	448
	545	215	330
	546	361	185
	519	114	405
	260	153	107
	693	270	423
	1,303	811	492
	988	386	602
	564	190	374
	1,239	479	760
	758	540	218
	1,263	453	810
	1,421	1,122	299
	649	205	444
	410	226	184
	1,611	1,067	544
	1,365	1,300	65
	721	469	252
	1,315	453	862
	1,440	1,017	423
	700	426	274
	701	449	252
	1,108	2,372	-1,264
	643	388	255
	35		35
	580	361	219
	928	693	235
	592	382	210
	701	351	350
	636	437	199
	14,525	14,580	-55
	1,165	935	230
	554	158	396
	1,194	601	593
	1,071	569	502
	498	455	43
	14,965	12,528	2,437
	613	160	453
	831	335	496
	625	769	-144
	711	474	237
	789	768	21
	9,012	8,351	661
	5,203	5,701	-498
	11,465	16,594	-5,129
	1,622	1,421	201
	501	319	182
	921	849	72
	656	729	-73
	706	474	232
	1,372	889	483
	2,424	1,429	995
	2,783	1,009	1,774
	2,023	2,217	-194
	836	634	202
	1,449	2,761	-1,312
	1,198	2,149	-951
	1,010	688	322
	25		25
	37		37
	244		244
	32		32
	575	519	56
	843	853	-10
	584	250	334
	303,530	315,903	-12,373
	82,930	90,893	-7,963
	881	440	441
	193,823	111,533	82,290
	817	669	148
	535	357	178
	1,160	464	696
	745	779	-34
	1,106	1,041	65
	739	500	239
	1,099	1,068	31
	3,770	1,901	1,869
	432	281	151
	1,053	729	324
	1,964	1,243	721
	646	300	346
	44,307	43,155	1,152
	1,283	886	397
	1,070	587	483
	3,257	2,197	1,060
	730	598	132
	1,230	681	549
	1,810	979	831
	1,103	438	665
	677	412	265
	747	683	64
	1,452	818	634
	452	392	60
	1,321	884	437
	1,064	412	652
	820	669	151
	13,274	13,816	-542
	1,070	412	658
	3,064	2,408	656
	1,728	752	976
	765	409	356
	1,624	701	923
	999	386	613
	2,193	1,216	977
	626	245	381
	1,368	601	767
	1,019	543	476
	1,033	570	463
	2,486	1,236	1,250
	809	569	240
	1,171	719	452
	1,348	925	423
	12,948	17,104	-4,156
	1,118	1,477	-359
	1,095	683	412
	1,469	792	677
	2,701	1,132	1,569
	905	354	551
	870	492	378
	150	165	-15
	3,968	2,101	1,867
	1,220	1,009	211
	989	382	607
	1,103	675	428
	6,195	4,147	2,048
	12,512	10,554	1,958
	1,839	599	1,240
	20		20
	866	905	-39
	710	729	-19
	1,389	925	464
	1,113	436	677
	1,347	833	514
	107,871	28,207	79,664
	1,522	1,517	5
	141,551	25,728	115,823
	242,823	198,848	43,975
	66,645	12,287	54,358
	257	625	-368
	305	321	-16
	90,402	95,633	-5,231
	1,158	992	166
	1,328	609	719
	15,625	15,672	-47
	1,003	996	7
	1,223	932	291
	1,118	789	329
	280	109	171
	513,000	450,000	63,000
	598,500	525,000	73,500
	1,013	923	90
	1,439	909	530
	780	642	138
	1,246	1,047	199
	1,524	814	710
	1,401	1,002	399
	1,421	720	701
	899	395	504
	107		107
	1,937	1,582	355
	1,945	1,345	600
	1,152	919	233
	831	728	103
	17,091	13,254	3,837
	791	466	325
	13,563	5,394	8,169
	547	758	-211
	3,526	2,547	979
	970	1,251	-281
	881	748	133
	80,000	87,370	-7,370
	9,912	10,439	-527
	13	4	9
	90,242	94,843	-4,601
	2,323	2,891	-568
	608	636	-28
	750	574	176
	839	763	76
	1,450	1,250	200
	1,457	1,377	80
	301	149	152
	465	1,237	-772
	3,461	1,151	2,310
	12		12
	866	1,037	-171
	1,051	887	164
	1,189	1,156	33
	595	553	42
	172,997	163,000	9,997
	1,318	861	457
	722	1,018	-296
	1,152	607	545
	544	568	-24
	15,154	16,532	-1,378
	887	2,319	-1,432
	4	1	3
	1,168	1,093	75
	1,351	1,106	245
	836	358	478
	905	956	-51
	532	375	157
	487	439	48
	1,223	586	637
	5,603	5,459	144
	3,093	2,632	461
	662	1,747	-1,085
	653	695	-42
	167	169	-2
	268	246	22
	1,423	599	824
	865	1,848	-983
	805	574	231
	1,721	1,831	-110
	301	266	35
	3,526	3,244	282
	859	957	-98
	1,020	453	567
	1,373	757	616
	2,055	1,264	791
	1,223	1,818	-595
	928	1,288	-360
	15,856	14,113	1,743
	1,126	1,007	119
	3,294	2,887	407
	1,519	2,010	-491
	2,317	2,272	45
	1,679	1,800	-121
	759	360	399
	189	153	36
	1,419	1,396	23
	2,218	2,286	-68
	1,473	1,456	17
	883	1,101	-218
	254,590	300,727	-46,137
	35,755	37,474	-1,719
	1,183	413	770
	253,060	289,810	-36,750
	64,944	67,452	-2,508
	164,766	181,601	-16,835
	96,782	95,780	1,002
	68,665	70,000	-1,335
	70,443	70,443
	35,774	37,258	-1,484
	93,439	99,271	-5,832
	57,379	68,726	-11,347
	3,571	1,116	2,455
	57,000	50,000	7,000
	91,345	90,000	1,345
	6,874	6,327	547
	3,441	1,734	1,707
	18,681	10,003	8,678
	753	453	300
			42,533

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			48
b			703
c			121
d			2,135
e			3,084
			2,209
			1,187
			669
			1,059
			3,220
			7,825
			672
			53
			3,050
			919
			837
			835
			585
			279
			820
			1,174
			1,607
			1,208
			47
			394
			85
			30
			601
			306
			48
			719
			20
			6
			100
			-241
			388
			285
			521
			391
			-116
			159
			315
			60
			1,721
			810
			-13,167
			26
			480
			4
			217
			398
			265
			-86
			6,224
			365
			13,264
			1,055
			248
			250
			300
			324
			588
			3,008
			-460
			222
			-13
			-54
			2,005
			3,674
			-285
			5,401
			-20
			9,689
			3,759
			6,717
			598
			2,749
			15,412
			-1,147
			1,635
			7,705
			5,717
			861
			-817
			-884
			4,872
			1,779
			1,710
			1,136
			4,153
			3,305
			-91,194
			-27,971
			390
			2,418
			2,289
			-559
			5,760
			6,075
			2,993
			-822
			25
			1,218
			5,594
			6,359
			578
			-276
			1,001
			-214
			1,128
			136
			1,061
			1,303
			-96
			126
			972
			1,524
			150
			3,202
			3,395
			2,991
			2,469
			589
			1,074
			-295
			-111
			1,008
			3,158
			2,796
			574
			-543
			-323
			2,595
			967
			1,032
			518
			2,709
			1,575
			474
			1,019
			879
			-134
			2,404
			2,063
			936
			1,857
			816
			2,567
			2,643
			478
			113
			499
			177
			384
			327
			1,390
			232
			320
			921
			60
			423
			437
			575
			1,642
			1,108
			-157
			-77
			45
			224
			448
			330
			185
			405
			107
			423
			492
			602
			374
			760
			218
			810
			299
			444
			184
			544
			65
			252
			862
			423
			274
			252
			-1,264
			255
			35
			219
			235
			210
			350
			199
			-55
			230
			396
			593
			502
			43
			2,437
			453
			496
			-144
			237
			21
			661
			-498
			-5,129
			201
			182
			72
			-73
			232
			483
			995
			1,774
			-194
			202
			-1,312
			-951
			322
			25
			37
			244
			32
			56
			-10
			334
			-12,373
			-7,963
			441
			82,290
			148
			178
			696
			-34
			65
			239
			31
			1,869
			151
			324
			721
			346
			1,152
			397
			483
			1,060
			132
			549
			831
			665
			265
			64
			634
			60
			437
			652
			151
			-542
			658
			656
			976
			356
			923
			613
			977
			381
			767
			476
			463
			1,250
			240
			452
			423
			-4,156
			-359
			412
			677
			1,569
			551
			378
			-15
			1,867
			211
			607
			428
			2,048
			1,958
			1,240
			20
			-39
			-19
			464
			677
			514
			79,664
			5
			115,823
			43,975
			54,358
			-368
			-16
			-5,231
			166
			719
			-47
			7
			291
			329
			171
			63,000
			73,500
			90
			530
			138
			199
			710
			399
			701
			504
			107
			355
			600
			233
			103
			3,837
			325
			8,169
			-211
			979
			-281
			133
			-7,370
			-527
			9
			-4,601
			-568
			-28
			176
			76
			200
			80
			152
			-772
			2,310
			12
			-171
			164
			33
			42
			9,997
			457
			-296
			545
			-24
			-1,378
			-1,432
			3
			75
			245
			478
			-51
			157
			48
			637
			144
			461
			-1,085
			-42
			-2
			22
			824
			-983
			231
			-110
			35
			282
			-98
			567
			616
			791
			-595
			-360
			1,743
			119
			407
			-491
			45
			-121
			399
			36
			23
			-68
			17
			-218
			-46,137
			-1,719
			770
			-36,750
			-2,508
			-16,835
			1,002
			-1,335

			-1,484
			-5,832
			-11,347
			2,455
			7,000
			1,345
			547
			1,707
			8,678
			300

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	603,191
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	716,254	13,084,406	0.054741
2016	480,317	12,129,368	0.0396
2015	709,585	11,990,443	0.059179
2014	622,797	13,110,914	0.047502
2013	598,610	12,653,649	0.047307

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

0.248329

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 ......

0.049666

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

12,897,623

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

640,573

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

7,024

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

647,597

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

703,476

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	7,024
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,024
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	7,024
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	15,708
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,708
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,684
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax7,024	Refunded	11	1,660

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(651) 466-8040

Located at bullet

101 EAST 5TH STREETST PAULMN ZIP+4 bullet

55101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NATIOANAL ASSOC	CORPORATE TRUSTEE 1	129,985
101 EAST 5TH STREET ST PAUL,MN55101	CORPORATE TRUSTEE 1	129,985

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

12,543,204

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

550,830

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

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

13,094,034

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

13,094,034

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

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

196,411

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

12,897,623

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

644,881

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

644,881

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

7,024

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

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

7,024

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

637,857

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

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

637,857

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

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

637,857

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 ..........

703,476

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

703,476

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

7,024

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

696,452

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					637,857
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	58,860
fTotal of lines 3a through e........		58,860
4Qualifying distributions for 2018 from Part
XII, line 4: $ 703,476
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.....					637,857
e Remaining amount distributed out of corpus		65,619
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		124,479
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		124,479
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	58,860
e Excess from 2018....	65,619

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVE S MINNEAPOLIS,MN55404	NONE	PC	GENERAL OPERATING	30,550
MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET AVE MINNEAPOLIS,MN55403	NONE	PC	GENERAL OPERATING	30,550
SCIENCE MUSEUM OF MINN 120 KELLOGG BLVD W ST PAUL,MN55101	NONE	PC	GENERAL OPERATING	61,100
MINNESOTA ZOO FOUNDATION 13000 ZOO BOULEVARD APPLE VALLEY,MN55124	NONE	PC	GENERAL OPERATING	61,100
THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON,VA222031606	NONE	PC	GENERAL OPERATING	61,100
BOYS & GIRLS CLUBS OF THE -- 690 JACKSON ST ST PAUL,MN55130	NONE	PC	GENERAL OPERATING	7,000
COMO FRIENDS 225 ESTABROOK DR ST PAUL,MN55103	NONE	PC	GENERAL OPERATING	16,000
COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS,MN55422	NONE	PC	GENERAL OPERATING	96,022
FRIENDS OF THE PRAIRIE WETLANDS-- PO BOX 229 FERGUS FALLS,MN565380229	NONE	PC	GENERAL OPERATING	5,000
GREAT LAKES AQUARIUM 353 HARBOR DR DULUTH,MN55802	NONE	PC	GENERAL OPERATING	5,500
GREAT RIVER GREENING 251 STARKEY ST 2200 ST PAUL,MN55107	NONE	PC	GENERAL OPERATING	30,000
HARTLEY NATURE CENTER 3001 WOODLAND AVE DULUTH,MN55803	NONE	PC	GENERAL OPERATING	5,000
LAKE SUPERIOR ZOO SOCIETY 7210 FREMONT ST DULUTH,MN55807	NONE	PC	GENERAL OPERATING	4,000
MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DR CHASKA,MN553189613	NONE	PC	SPECIAL OPERATING	5,000
ST LOUIS RIVER QUEST 1200 PORT TERMINAL DR DULUTH,MN55802	NONE	PC	GENERAL OPERATING	1,500
THOMAS IRVINE DODGE NATURE CENTER 365 MARIE AVE W WEST ST PAUL,MN55118	NONE	PC	GENERAL OPERATING	19,000
TWIN CITIES PBS (TPT) 172 E 4TH ST ST PAUL,MN55101	NONE	PC	GENERAL OPERATING	35,000
WILDLIFE REHABILITATION CENTER 2530 DALE ST ROSEVILLE,MN55113	NONE	PC	GENERAL OPERATING	30,500
WOLF RIDGE ENVIRONMENTAL -- 6282 CRANBERRY RD FINLAND,MN556039700	NONE	PC	GENERAL OPERATING	142,000
Total ................................. 3a				645,922

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	186,901
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	603,191
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	35,754
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				825,846

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

825,846

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET	96,107	96,447
31420B300 FEDERATED INST HI YL
693390882 P I M C O FOREIGN BO	192,239	190,908
06367TTD2 BMO 24M IYR LBR MTN	300,000	299,670
74440B884 PRUDENTIAL TOTAL RET	97,022	95,985
06367WDU4 BMO 24M SPX 2X LBR M	90,000	85,077
78013XG77 RBC 24M EFA 1.5X LBR	218,000	202,653
48130UKU8 JPM 24M SPX 1.5X LBR	110,000	102,278
78013XG69 RBC 24M EEM 1.5X LBR	465,000	441,843
48130U7M1 JPM 24M SPX 1.5X LBR	90,000	87,705
46647MSF1 JPM 24M BCOM 2X LBR	100,000	93,470
48129MM78 JPM 24M SPX 1.5X LBR	38,000	35,758
48130WLB5 JPM 24M SPX 1.5X LBR	300,000	300,000
78013XUP1 RBC 24M EEM 1.5X LBR	56,000	56,000
63872T620 LOOMIS SAYLES STRATE	196,876	189,752
78013XP28 RBC 24M EFA 1.5X LBR	179,000	174,847
06367WFR9 BMO 24M EFA 1.5X LBR	93,000	94,107

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
97MSCD4Y2 MARATHON SPECIAL OPP	AT COST	500,000	538,965
97MSCX7K5 CARLYLE PRIVATE EQUI	AT COST	22,827	20,301
98MSCFFV9 IDR CORE EQUITY RE S	AT COST	386,082	742,039
98MSC9W44 IDR FIXED INCOME RE	AT COST	107,028	61,940

Description	Amount
PY PENDING SALE ADJUSTMENT	4,171
CY PEDNING SALE ADJUSTMENT	8,345
COAST DIVERSIFIED FD HOLDBACK	1,637
PARNTERSHIP INCOME ADJUSTMENT	21,289

Category	Amount	Net Investment Income
FOREIGN TAXES	2,960	2,960
FEDERAL TAX PAYMENT - PRIOR YE	4,000	0
FEDERAL ESTIMATES - PRINCIPAL	13,287	0
FOREIGN TAXES ON NONQUALIFIED	90	90

Name of Stock	End of Year Book Value	End of Year Fair Market Value
44930G107 ICU MEDICAL INC	4,173	6,200
830879102 SKY WEST INC
G4617B105 HORIZON PHARMA PLC	5,626	8,715
286082102 ELECTRONICS FOR IMAG	6,492	4,737
26884U109 EPR PROPERTIES
432748101 HILLTOP HOLDINGS INC
146229109 CARTERS INC
44980X109 IPG PHOTONIC CORP CO
391416104 GREAT WESTERN BANCOR
761152107 RESMED INC	7,092	15,372
526107107 LENNOX INTERNATIONAL	7,184	17,728
06828M876 BARON EMERGING MARKE	411,127	481,164
69331C108 PG E CORP
742718109 PROCTER GAMBLE CO
90333L201 U.S. CONCRETE INC	2,983	2,293
691497309 OXFORD INDUSTRIES IN	4,366	4,760
29362U104 ENTEGRIS INC	1,356	4,435
87265H109 TRI POINTE GROUP INC	7,086	6,022
868459108 SUPERNUS PHARMACEUTI	7,090	7,242
G0551A103 ARRIS INTERNATIONAL
268948106 EAGLE BANCORP INC
46269C102 IRIDIUM COMMUNICATIO	1,229	2,232
302520101 FNB CORP	11,361	8,413
48123V102 J2 GLOBAL INC	5,581	7,771
574599106 MASCO CORP
833034101 SNAP ON INC
258278100 DORMAN PRODUCTS INC
426281101 JACK HENRY ASSOCIATE	5,021	17,080
64128R608 NEUBERGER BERMAN LON
655844108 NORFOLK SOUTHN CORP	29,581	132,044
74925K581 ROBECO BOSTON PARTNE
857477103 STATE STR CORP	64,388	89,370
478160104 JOHNSON JOHNSON	41,930	150,085
29084Q100 EMCOR GROUP INC	5,541	5,909
43940T109 HOPE BANCORP INC
298736109 EURONET SERVICES INC
12008R107 BUILDERS FIRSTSOURCE	5,264	4,997
458118106 INTEGRATED DEVICE TE
192479103 COHERENT INC COM
165303108 CHESAPEAKE UTILS COR
78377T107 RYMAN HOSPITALITY PR
829226109 SINCLAIR BROADCAST G	6,106	6,611
L9340P101 TRINSEO SA
267475101 DYCOM INDUSTRIES INC	8,126	5,350
29089Q105 EMERGENT BIOSOLUTION	2,337	5,632
609839105 MONOLITHIC POWER SYS	9,447	13,834
670678507 NUVEEN REAL ESTATE S
670690510 NUVEEN GLOBAL INFRAS
65339F101 NEXTERA ENERGY INC	35,842	286,455
144577103 CARRIZO OIL & GAS IN	9,150	4,087
402635304 GULFPORT ENERGY CORP	10,515	3,445
13123X102 CALLON PETE CO DEL	9,218	4,835
30255G103 F C B FINANCIAL HOLD
G3323L100 FABRINET
412295107 HARDING LOEVNER INTL	630,156	591,322
094235108 BLOOMIN BRANDS INC	7,432	7,228
592688105 METTLER-TOLEDO INTL	7,020	14,705
750236101 RADIAN GROUP INC	7,279	7,918
303075105 FACTSET RESEARCH SYS
459506101 INTL FLAVORS FRAGRA
369604103 GENERAL ELECTRIC CO	299,365	75,700
17275R102 CISCO SYSTEMS INC	120,293	259,980
387328107 GRANITE CONSTRUCTION	6,031	6,324
500643200 KORN FERRY INTL
904214103 UMPQUA HOLDINGS CORP	6,119	5,501
001744101 AMN HEALTHCARE SERVI	3,749	5,779
595137100 MICROSEMI CORP COM W
68213N109 OMNICELL INC COM
09739D100 BOISE CASCADE CO	3,942	3,148
754730109 RAYMOND JAMES FINL I	7,657	12,947
418056107 HASBRO INC
871607107 SYNOPSYS INC	7,017	15,753
949746101 WELLS FARGO CO	102,162	251,090
06367TLV0 BMO 24M EFA LBR
438516106 HONEYWELL INTERNATIO	37,163	129,345
94733A104 WEB COM GROUP INC
388689101 GRAPHIC PACKAGING HL	7,345	7,650
024061103 AMERICAN AXLE MFG H	5,827	5,084
G3922B107 GENPACT LIMITED	14,129	13,414
445658107 HUNT J B TRANS SVCS
171340102 CHURCH AND DWIGHT CO	4,311	20,780
192422103 COGNEX CORP
06367TQD5 BMO 24M EEM LBR MTN
06367TMC1 BMO 24M EFA TW MTN
30231G102 EXXON MOBIL CORP	77,830	188,682
06367TKY5 BMO 24M EEM LBR MTN
594918104 MICROSOFT CORP	141,500	406,280
081437105 BEMIS COMPANY INC	4,545	7,298
198287203 COLUMBIA PROPERTY TR	6,928	6,424
037598109 APOGEE ENTERPRISES I	5,411	3,552
436893200 HOME BANCSHARES INC	8,226	6,340
103304101 BOYD GAMING CORP COM	6,744	5,694
38526M106 GRAND CANYON EDUCATI
127190304 CACI INTERNATIONAL I	6,390	7,490
97650W108 WINTRUST FINANCIAL C	4,506	7,247
806407102 SCHEIN HENRY INC COM
216648402 COOPER COS INC	9,363	17,052
957638109 WESTERN ALLIANCE BAN	3,998	6,871
172908105 CINTAS CORP	4,044	15,455
370334104 GENERAL MILLS INC	26,859	67,483
291011104 EMERSON ELECTRIC CO	65,371	179,250
G5960L103 MEDTRONIC PLC	229,223	272,880
74254V273 PRINCIPAL GL R E SEC	496,226	467,688
88579Y101 3M CO	30,137	144,239
57776J100 MAXLINEAR INC CLASS	6,665	5,650
163731102 CHEMICAL FINANCIAL C	6,187	6,260
379577208 GLOBUS MED INCA
00404A109 ACADIA HEALTHCARE CO
576323109 MASTEC INC	8,389	8,923
882681109 TEXAS ROADHOUSE INC	5,814	14,447
133131102 CAMDEN PPTY TR SBI
132011107 CAMBREX CORP COM	6,450	4,871
717081103 PFIZER INC	103,847	164,124
06367TQE3 BMO 24M EFA LBR MTN
458140100 INTEL CORP	98,250	234,650
00203H446 AQR LONG SHORT EQUIT
29275Y102 ENERSYS	1,439	5,588
32055Y201 FIRST INTERSTATE BAN
457985208 INTEGRA LIFESCIENCES
24665A103 DELEK HOLDCO INC	2,177	2,633
682159108 ON ASSIGNMENT INC CO
88870R102 TIVITY HEALTH INC	8,681	6,078
015351109 ALEXION PHARMACEUTIC	127,062	98,820
78467J100 SS&C TECHNOLOGIES HO	13,163	14,480
G0176J109 ALLEGION PLC	16,053	15,384
92886T201 VONAGE HLDGS CORP	9,805	7,621
095229100 BLUCORA INC	5,440	5,994
575385109 MASONITE INTERNATION	6,245	4,349
921910501 VANGUARD INTL GRWTH	384,000	316,799
315405100 FERRO CORPORATION	5,455	3,606
090672106 BIOTELEMETRY INC
018522300 ALLETE INC	2,749	3,049
053611109 AVERY DENNISON CORP	11,036	12,127
92927K102 WABCO HLDGS INC
238337109 DAVE & BUSTERS ENTMT	7,695	6,639
451107106 IDACORP INC	4,030	4,746
98421B100 XPERI CORP	7,114	3,917
74347M108 PROPETRO HLDG CORP	5,441	4,201
33829M101 FIVE BELOW	19,158	21,487
499049104 KNIGHT SWIFT TRANSPO
002535300 AARONS INC	5,969	6,055
05508R106 B & G FOODS INC NEW	8,694	7,864
N96617118 WRIGHT MEDICAL GROUP	7,519	7,812
067806109 BARNES GROUP INC
579780206 MCCORMICK CO NON VTG	11,659	16,570
73278L105 POOL CORPORATION	12,940	16,797
217204106 COPART INC COM	15,326	16,675
159864107 CHARLES RIV LABORATO	16,309	16,977
G4388N106 HELEN OF TROY LTD	3,788	5,247
70509V100 PEBBLEBROOK HOTEL TR	6,934	6,653
52471Y106 LEGACYTEXAS FINANCIA	4,326	3,787
13462K109 CAMPING WORLD HOLDIN	8,200	2,764
92343X100 VERINT SYS INC COM	9,206	9,224
53220K504 LIGAND PHARMACEUTICA	8,305	7,192
65336K103 NEXSTAR BROADCASTING	5,406	6,291
686688102 ORMAT TECHNOLOGIES I	7,172	6,328
90984P303 UNITED COMMUNITY BAN	6,111	4,893
693656100 PVH CORP	12,126	10,039
G84720104 STERIS PLC	16,061	19,019
131193104 CALLAWAY GOLF CO	5,510	5,783
589889104 MERIT MEDICAL SYSTEM	2,563	4,186
90346E103 US SILICA HOLDINGS I
589378108 MERCURY COMPUTER SYS	3,859	5,013
29977A105 EVERCORE PARTNERS IN	6,318	5,868
31787A507 FINISAR CORPORATION	3,672	4,104
64111Q104 NETGEAR INC RESTR	6,623	6,920
50189K103 LCI INDUSTRIES	4,973	3,741
33616C100 FIRST REPUBLIC BANK	16,535	14,686
87305R109 TTM TECHNOLOGIES	8,015	4,739
444097109 HUDSON PACIFIC PROPE	11,763	9,677
114340102 BROOKS AUTOMATION IN	5,605	5,105
431571108 HILLENBRAND INC	4,587	4,286
00888Y508 INV BALANCE RISK COM	152,902	143,428
78012K3B1 RBC 24M SPX 1.5X LBR	200,000	204,960
448579102 HYATT HOTELS CORP -	20,427	17,306
76169B102 REXNORD CORP	7,437	5,531
000361105 A A R CORP	5,892	5,153
254543101 DIODES INC	5,747	5,775
69007J106 OUTFRONT MEDIA INC	8,454	7,375
29272W109 ENERGIZER HLDGS INC	2,089	1,941
41068X100 HANNON ARMSTRONG SUS	1,422	1,219
874054109 TAKE-TWO INTERACTIVE	17,141	13,176
985817105 YELP INC	7,106	4,969
707569109 PENN NATL GAMING INC	10,520	6,139
74758T303 QUALYS INC	13,203	11,136
19765N245 COLUMBIA FDS SER DIV	326,508	331,223
989207105 ZEBRA TECHNOLOGIES C	14,261	15,605
49338L103 KEYSIGHT TECHNOLOGIE	14,234	15,644
679580100 OLD DOMINION FGHT LI	15,262	14,325
122017106 BURLINGTON STORES IN	15,879	20,984
75524B104 RBC BEARINGS INC	17,643	14,028
073685109 BEACON ROOFING SUPPL	6,810	4,187
29786A106 ETSY INC	23,785	24,118
42226A107 HEALTHEQUITY INC	5,307	4,056
450828108 I B E R I A B A N K	10,279	7,842
670704105 NUVASIVE INC	7,045	5,799
87166B102 SYNEOS HEALTH INC	6,301	5,155
83088M102 SKYWORKS SOLUTIONS I	15,990	12,198
70432V102 PAYCOM SOFTWARE INC	11,695	13,470
576485205 MATADOR RESOURCES CO	8,119	4,162
92857F107 VOCERA COMMUNICATION	5,574	5,627
98419M100 XYLEM INC	16,447	15,012
44109J106 HOSTESS BRANDS INC	3,908	3,676
00191U102 ASGN INC	3,773	3,979
702149105 PARTY CITY HOLDCO IN	6,081	4,192
049164205 ATLAS AIR INC	5,776	3,881
775711104 ROLLINS INC	17,528	14,945
320867104 FIRST MIDWEST BANCOR	6,296	4,873
368736104 GENERAC HOLDINGS INC	15,578	14,214
921659108 VANDA PHARMACEUTICAL	5,206	6,585
G50871105 JAZZ PHARMACEUTICALS	16,434	11,156
55027E102 LUMINEX CORP DEL	4,293	3,420
513272104 LAMB WESTON HOLDING	17,163	20,965
537008104 LITTELFUSE INC	16,366	12,004

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FROM PARTNERSHIP/S-CORP	3,398	3,398		0
STATE FILING FEE/TAXES	25	0		25