Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 06-01-2018 , and ending 05-31-2019
Name of foundation
THE BALLMANN FAMILY PRIVATE FOUNDATION
 
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

43-6466750
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$31,507,674J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 644,914 634,748  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,376,171
b Gross sales price for all assets on line 6a 6,779,227
7 Capital gain net income (from Part IV, line 2)... 1,376,171
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)....... Click to see attachment 12,582 12,582  
12 Total. Add lines 1 through 11........ 2,033,667 2,023,501  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 127,636 63,818   63,818
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 73,348 7,300   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)....... Click to see attachment 4,392 4,353   39
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 205,376 75,471 0 63,857
25 Contributions, gifts, grants paid....... 1,794,750 1,794,750
26 Total expenses and disbursements. Add lines 24 and 25 2,000,126 75,471 0 1,858,607
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 33,541
b Net investment income (if negative, enter -0-) 1,948,030
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 309,789 265,479 265,479
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 12,196,071 Click to see attachment7,252,392 14,224,378
c Investments—corporate bonds (attach schedule)....... 7,313,791 Click to see attachment13,347,233 16,647,050
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,193,041 Click to see attachment193,041 370,767
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,012,692 21,058,145 31,507,674
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 21,012,692 21,058,145
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)..... 21,012,692 21,058,145
31 Total liabilities and net assets/fund balances (see instructions). 21,012,692 21,058,145
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,012,692
2
Enter amount from Part I, line 27a .....................
2
33,541
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,421
4
Add lines 1, 2, and 3 ..........................
4
21,058,654
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
509
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
21,058,145
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 79. BLUCORA INC     2018-06-01
b 270. CALLAWAY GOLF CO     2018-06-04
c 5500. SPDR GOLD TRUST   1901-01-01 2018-06-05
d 500. EDWARDS LIFESCIENCES CORP COM   2010-09-08 2018-06-06
e 250. PHILIP MORRIS INTL   2010-09-08 2018-06-06
138. HILLTOP HOLDINGS INC.     2018-06-07
41. FIVE BELOW   2017-06-23 2018-06-08
38. OXFORD INDUSTRIES INC     2018-06-08
153. BIOTELEMETRY INC   2017-07-21 2018-06-11
56. DELEK HOLDCO INC   2016-01-06 2018-06-11
68. FIVE BELOW   2017-06-23 2018-06-11
100. SKY WEST INC   2016-01-22 2018-06-11
150. TTM TECHNOLOGIES   2017-11-27 2018-06-12
250. PHILIP MORRIS INTL   2010-09-08 2018-06-13
63. SKY WEST INC     2018-06-13
76. KORN FERRY INTL   2013-12-19 2018-06-14
115. B & G FOODS INC NEW   2017-12-26 2018-06-18
166. HILLTOP HOLDINGS INC.   2013-05-10 2018-06-18
186. WEB COM GROUP INC     2018-06-19
500. AMERICAN EXPRESS CO   2010-09-08 2018-06-21
250. MASTERCARD INC   2010-09-08 2018-06-21
500. PFIZER INC   2009-10-15 2018-06-21
342. WEB COM GROUP INC     2018-06-22
192. IRIDIUM COMMUNICATION INC     2018-06-26
68. MASONITE INTERNATIONAL CORP   2017-07-20 2018-06-26
108. B & G FOODS INC NEW     2018-06-27
168. HILLTOP HOLDINGS INC.   2013-05-10 2018-06-27
117. INTEGRA LIFESCIENCES HOLDING COM NEW     2018-06-27
270. ETSY INC   2018-06-14 2018-06-28
235. CALLAWAY GOLF CO     2018-06-29
132. CARRIZO OIL & GAS INC     2018-06-29
379. CARRIZO OIL & GAS INC     2018-06-29
246. 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
89. KNIGHT SWIFT TRANSPORTATION   2017-06-08 2018-07-02
119. KNIGHT SWIFT TRANSPORTATION   2017-10-17 2018-07-02
15. ICU MEDICAL INC   2017-01-12 2018-07-03
86. OMNICELL INC COM   2017-06-28 2018-07-10
5500. SPDR GOLD TRUST   1901-01-01 2018-07-10
35. HELEN OF TROY LTD NEW   2017-02-28 2018-07-10
41. NETGEAR INC RESTR     2018-07-12
95. KORN FERRY INTL   2013-12-19 2018-07-13
134. BROOKS AUTOMATION INC   2017-10-17 2018-07-24
166. KNIGHT SWIFT TRANSPORTATION     2018-07-24
41. OXFORD INDUSTRIES INC     2018-07-24
130. AARONS INC   2017-10-06 2018-07-27
645. KNIGHT SWIFT TRANSPORTATION     2018-07-27
500. PHILIP MORRIS INTL   2010-09-08 2018-07-27
150. HORIZON PHARMA PLC   2017-06-22 2018-07-30
32. CACI INTERNATIONAL INC CL A   2016-12-02 2018-08-01
53. LIGAND PHARMACEUTICALS CL B     2018-08-01
61. OMNICELL INC COM     2018-08-01
141. MERCURY COMPUTER SYS INC     2018-08-02
314. IRIDIUM COMMUNICATION INC   2017-06-28 2018-08-03
145. WEB COM GROUP INC   2017-11-30 2018-08-07
623. WEB COM GROUP INC     2018-08-07
5500. SPDR GOLD TRUST   1901-01-01 2018-08-08
27. LIGAND PHARMACEUTICALS CL B   2017-09-21 2018-08-10
473. HORIZON PHARMA PLC   2017-06-22 2018-08-10
500. INTEL CORP   2010-09-08 2018-08-13
250. PFIZER INC   2009-10-15 2018-08-13
500. UNITED TECHNOLOGIES CORP COM   2010-09-08 2018-08-13
500. EATON CORP PLC     2018-08-13
91. KORN FERRY INTL   2013-12-19 2018-08-15
1000. PHILIP MORRIS INTL   2010-09-08 2018-08-15
500. EATON CORP PLC   2012-11-30 2018-08-15
62. BIOTELEMETRY INC     2018-08-17
82. APOGEE ENTERPRISES INC COM     2018-08-20
33. LIGAND PHARMACEUTICALS CL B   2017-09-21 2018-08-20
65. DIODES INC   2018-03-22 2018-08-21
141. MERCURY COMPUTER SYS INC     2018-08-21
87. KORN FERRY INTL   2013-12-19 2018-08-22
41. HELEN OF TROY LTD NEW   2017-02-28 2018-08-22
86. KORN FERRY INTL   2013-12-19 2018-08-28
431. BROOKS AUTOMATION INC     2018-08-29
79. FIVE BELOW     2018-08-29
14. LIGAND PHARMACEUTICALS CL B     2018-08-29
75. FIVE BELOW   2017-06-21 2018-08-31
85. KORN FERRY INTL   2013-12-19 2018-08-31
197. BIOTELEMETRY INC     2018-09-04
250. AMERISOURCEBERGEN CORP COM   2010-09-08 2018-09-05
250. JOHNSON & JOHNSON   2009-06-02 2018-09-05
47. OMNICELL INC COM     2018-09-05
250. PFIZER INC   2009-10-15 2018-09-05
66. FIVE BELOW     2018-09-06
22. LIGAND PHARMACEUTICALS CL B   2017-09-18 2018-09-06
90. BIOTELEMETRY INC     2018-09-07
259. KORN FERRY INTL   2013-12-19 2018-09-07
105. BOISE CASCADE CO     2018-09-10
36. CACI INTERNATIONAL INC CL A     2018-09-10
118. INTEGRA LIFESCIENCES HOLDING COM NEW   2017-03-03 2018-09-10
72. ASGN INC     2018-09-11
5500. SPDR GOLD TRUST   1901-01-01 2018-09-11
130. BIOTELEMETRY INC   2017-08-10 2018-09-12
304. INTEGRATED DEVICE TECHNOLOGY     2018-09-12
71. OMNICELL INC COM     2018-09-12
165. ENTEGRIS INC     2018-09-13
347. BIOTELEMETRY INC     2018-09-14
186. BROOKS AUTOMATION INC     2018-09-14
73. OMNICELL INC COM   2016-03-16 2018-09-14
107. MERCURY COMPUTER SYS INC   2017-02-06 2018-09-17
207. INTEGRATED DEVICE TECHNOLOGY     2018-09-18
297. HOPE BANCORP INC     2018-09-19
223. HOPE BANCORP INC   2016-11-11 2018-09-20
119. INTEGRA LIFESCIENCES HOLDING COM NEW     2018-09-20
87. OMNICELL INC COM   2016-03-16 2018-09-20
325. CALLAWAY GOLF CO   2017-09-20 2018-09-21
493. HOPE BANCORP INC     2018-09-21
98. XPERI CORP   2015-03-17 2018-09-21
95. XPERI CORP   2018-08-10 2018-09-21
125. EAGLE BANCORP INC     2018-09-24
105. EMERGENT BIOSOLUTIONS INC     2018-09-24
329. HOPE BANCORP INC     2018-09-25
100. INTEGRA LIFESCIENCES HOLDING COM NEW   2017-09-22 2018-09-26
24. OMNICELL INC COM   2016-03-16 2018-09-26
87. OMNICELL INC COM   2017-11-21 2018-09-26
342. HOPE BANCORP INC     2018-09-28
108. OMNICELL INC COM     2018-09-28
1458624.79 GCA CREDIT OPP FUND LTD 05-2009   2011-04-01 2018-09-30
71. DAVE & BUSTERS ENTMT INC   2017-09-22 2018-10-03
125. EAGLE BANCORP INC     2018-10-04
31. LIGAND PHARMACEUTICALS CL B   2017-09-18 2018-10-04
124. INTEGRA LIFESCIENCES HOLDING COM NEW     2018-10-05
384. IRIDIUM COMMUNICATION INC     2018-10-05
77. MERIT MEDICAL SYSTEMS INC COM     2018-10-05
1. SECURITY LITIGATION   1911-11-11 2018-10-05
132. TRINSEO SA     2018-10-08
177. INTEGRA LIFESCIENCES HOLDING COM NEW   2017-02-23 2018-10-09
98. TRINSEO SA     2018-10-10
96. EAGLE BANCORP INC     2018-10-12
5500. SPDR GOLD TRUST   1901-01-01 2018-10-12
182. CALLAWAY GOLF CO     2018-10-17
169. FERRO CORPORATION   2017-11-30 2018-10-17
146. ACADIA HEALTHCARE CO INC     2018-10-19
63. ENERSYS     2018-10-19
309. ACADIA HEALTHCARE CO INC     2018-10-24
160. VANDA PHARMACEUTICALS INC   2018-08-09 2018-10-24
35. HELEN OF TROY LTD NEW   2017-02-28 2018-10-24
60. ALLETE INC   2017-04-21 2018-10-25
88. IDACORP INC     2018-10-25
113. NEXSTAR BROADCASTING GROUP A     2018-10-25
32. EMERGENT BIOSOLUTIONS INC   2014-02-06 2018-10-26
187. US SILICA HOLDINGS INC   2018-01-10 2018-10-26
407. INTEGRATED DEVICE TECHNOLOGY   2014-10-07 2018-10-29
1. SECURITY LITIGATION   1911-11-11 2018-10-29
116. ACADIA HEALTHCARE CO INC     2018-10-30
59. IDACORP INC     2018-10-30
154. ACADIA HEALTHCARE CO INC     2018-10-31
47. ALLETE INC   2017-05-22 2018-10-31
328. CALLAWAY GOLF CO   2017-09-15 2018-10-31
395. CALLON PETE CO DEL     2018-10-31
317. IRIDIUM COMMUNICATION INC   2015-04-17 2018-10-31
713. PRAXAIR INC COM   2010-09-08 2018-10-31
287. PRAXAIR INC COM   2016-09-16 2018-10-31
106. SINCLAIR BROADCAST GROUP INC A   2018-04-10 2018-10-31
7337.096 NUVEEN REAL ESTATE SECS I     2018-11-02
331. US SILICA HOLDINGS INC     2018-11-02
163. ACADIA HEALTHCARE CO INC     2018-11-06
77. IDACORP INC   2017-04-04 2018-11-06
66. EMERGENT BIOSOLUTIONS INC   2014-02-06 2018-11-07
151. GREAT WESTERN BANCORP INC     2018-11-07
37. OXFORD INDUSTRIES INC   2016-10-13 2018-11-07
47. ETSY INC   2018-08-31 2018-11-08
306. IRIDIUM COMMUNICATION INC     2018-11-08
1010. ARRIS INTERNATIONAL PLC     2018-11-09
526. ARRIS INTERNATIONAL PLC     2018-11-09
258. US SILICA HOLDINGS INC     2018-11-12
171. FINISAR CORPORATION   2017-12-19 2018-11-13
5500. SPDR GOLD TRUST   1901-01-01 2018-11-13
31. DIODES INC   2018-09-14 2018-11-14
61. F C B FINANCIAL HOLDINGS INC   2017-02-22 2018-11-15
64. FIVE BELOW   2017-07-06 2018-11-15
316. US SILICA HOLDINGS INC     2018-11-15
30. HELEN OF TROY LTD NEW     2018-11-15
194. TRINSEO SA     2018-11-15
43. FIRST INTERSTATE BANCSYS MT   2016-12-09 2018-11-19
515. GREAT WESTERN BANCORP INC     2018-11-19
198. UNITED COMMUNITY BANKS INC   2017-03-15 2018-11-19
236. IRIDIUM COMMUNICATION INC     2018-11-29
365. HORIZON PHARMA PLC     2018-11-30
182. AMN HEALTHCARE SERVICES INC     2018-12-04
744. CALLON PETE CO DEL     2018-12-04
287. CARRIZO OIL & GAS INC     2018-12-04
750. BOSTON PPTYS INC   2015-05-04 2018-12-06
77720.207 COLUMBIA INCOME FD CL Z   2013-04-10 2018-12-06
32864.793 EATON VANCE GLOBAL MACRO FD CL I   2016-06-02 2018-12-06
20564.484 NUVEEN REAL ESTATE SECS I     2018-12-06
1290. SCHLUMBERGER LTD ORD     2018-12-06
1210. SCHLUMBERGER LTD ORD     2018-12-06
1500. TRANSCANADA CORP   2016-10-24 2018-12-06
3500. TRANSCANADA CORP     2018-12-06
1108.374 CAMBIAR INTL EQUITY FUND INS   2018-03-21 2018-12-07
270. FINISAR CORPORATION   2017-11-02 2018-12-07
518. GREAT WESTERN BANCORP INC     2018-12-07
5500. SPDR GOLD TRUST   1901-01-01 2018-12-07
780. FNB CORP     2018-12-10
348. F C B FINANCIAL HOLDINGS INC     2018-12-10
195. TRINSEO SA     2018-12-11
189. IRIDIUM COMMUNICATION INC   2015-05-01 2018-12-12
43. VANDA PHARMACEUTICALS INC     2018-12-12
200. FIRST INTERSTATE BANCSYS MT     2018-12-13
357. F C B FINANCIAL HOLDINGS INC     2018-12-18
213. FIRST INTERSTATE BANCSYS MT     2018-12-18
148. LEGACYTEXAS FINANCIAL GROUP     2018-12-18
238. IRIDIUM COMMUNICATION INC   2015-05-01 2018-12-26
20. ALLETE INC   2017-05-22 2019-01-03
185. CAMPING WORLD HOLDINGS INC A   2018-10-24 2019-01-03
20. HELEN OF TROY LTD NEW   2017-02-14 2019-01-03
73. IDACORP INC   2017-04-04 2019-01-07
56. GULFPORT ENERGY CORP   2016-12-08 2019-01-08
686. GULFPORT ENERGY CORP     2019-01-08
5500. SPDR GOLD TRUST   2000-01-01 2019-01-08
185. B & G FOODS INC NEW   2018-01-11 2019-01-09
8. SINCLAIR BROADCAST GROUP INC A   2018-04-10 2019-01-10
177. SINCLAIR BROADCAST GROUP INC A     2019-01-10
216. AMERICAN AXLE MFG HLDGS INC COM   2018-04-11 2019-01-11
438. CALLON PETE CO DEL     2019-01-11
112. MASTEC INC COM     2019-01-11
294. CAMPING WORLD HOLDINGS INC A     2019-01-15
188. CAMPING WORLD HOLDINGS INC A     2019-01-15
65. FIVE BELOW     2019-01-15
685. GULFPORT ENERGY CORP     2019-01-15
111. MATADOR RESOURCES CO   2018-05-18 2019-01-15
209. DAVE & BUSTERS ENTMT INC     2019-01-17
308. ELECTRONICS FOR IMAGING INC COM     2019-01-17
13.99995 LIGAND PHARMACEUTICALS CL B   2018-10-18 2019-01-17
98.00005 LIGAND PHARMACEUTICALS CL B     2019-01-17
162. YELP INC   2018-09-20 2019-01-17
196. AMERICAN AXLE MFG HLDGS INC COM   2017-12-06 2019-01-18
8. AMERICAN AXLE MFG HLDGS INC COM   2018-04-11 2019-01-18
651. IRIDIUM COMMUNICATION INC     2019-01-18
629. CAMPING WORLD HOLDINGS INC A     2019-01-22
363. ELECTRONICS FOR IMAGING INC COM     2019-01-22
775. GULFPORT ENERGY CORP     2019-01-22
35. LIGAND PHARMACEUTICALS CL B     2019-01-22
67. LIGAND PHARMACEUTICALS CL B     2019-01-22
644. GULFPORT ENERGY CORP     2019-01-23
247. CALL ON EFA 01/24/19 @ 70.310   2018-06-29 2019-01-24
247. CALL ON EFA 01/09/17 @ 60.330   2018-06-29 2019-01-24
130. CALL ON EFA 01/08/16 @ 63.070   2018-06-29 2019-01-24
130. CALL ON EFA 01/08/16 @ 63.070   2018-06-29 2019-01-24
247. PUT ON EFA 01/24/19 @ 59.840   2018-06-29 2019-01-24
247. PUT ON EFA 01/24/19 @ 59.840   2018-06-29 2019-01-24
130. PUT ON EFA 01/08/16 @ 55.110   2018-06-29 2019-01-24
130. PUT ON EFA 01/08/16 @ 55.110   2018-06-29 2019-01-24
193. YELP INC     2019-01-24
87. LIGAND PHARMACEUTICALS CL B     2019-01-28
347. AMERICAN AXLE MFG HLDGS INC COM     2019-01-31
365. ELECTRONICS FOR IMAGING INC COM   2013-02-14 2019-01-31
227. YELP INC     2019-01-31
103. MERCURY COMPUTER SYS INC   2018-01-25 2019-02-05
183. YELP INC     2019-02-05
1197.1478 ARLO TECHNOLOGIES INC     2019-02-07
215.8522 ARLO TECHNOLOGIES INC   2018-11-15 2019-02-07
.9306 ARLO TECHNOLOGIES INC   2017-12-05 2019-02-08
263. AMERICAN AXLE MFG HLDGS INC COM     2019-02-11
154. VERINT SYS INC COM   2017-10-25 2019-02-11
130. WRIGHT MEDICAL GROUP NV   2017-10-19 2019-02-12
1. BANK OF AMERICA CLASS ACTION PROCEEDS   1911-11-11 2019-02-13
5500. SPDR GOLD TRUST   2000-01-01 2019-02-13
157. XPERI CORP     2019-02-13
153. DIODES INC     2019-02-26
159. ETSY INC     2019-02-27
80. HEALTHEQUITY INC   2018-12-03 2019-02-28
63. NUVASIVE INC   2018-10-02 2019-03-01
60. ORMAT TECHNOLOGIES INC   2018-09-21 2019-03-01
315. HORIZON PHARMA PLC   2017-06-08 2019-03-01
370. BLOOMIN BRANDS INC     2019-03-04
232. BLOOMIN BRANDS INC   2018-06-07 2019-03-04
217. ETSY INC     2019-03-04
87. NEXSTAR BROADCASTING GROUP A     2019-03-04
143. PROPETRO HLDG CORP   2017-10-04 2019-03-07
126. PROPETRO HLDG CORP   2018-05-11 2019-03-07
272. SINCLAIR BROADCAST GROUP INC A     2019-03-11
392. MAXLINEAR INC CLASS A     2019-03-12
143. MAXLINEAR INC CLASS A   2018-03-13 2019-03-12
41. ALLETE INC     2019-03-15
58. IDACORP INC     2019-03-15
5500. SPDR GOLD TRUST   2000-01-01 2019-03-15
237. BOYD GAMING CORP COM     2019-03-19
154. AARONS INC     2019-03-20
142. SINCLAIR BROADCAST GROUP INC A     2019-03-21
100. CHEMICAL FINANCIAL CORP     2019-03-25
423. FNB CORP   2018-05-11 2019-03-26
222. FNB CORP   2016-12-09 2019-03-26
342. RADIAN GROUP INC     2019-03-26
98. WINTRUST FINANCIAL CORP   2013-08-05 2019-03-26
63. EVERCORE PARTNERS INC     2019-03-27
104. SINCLAIR BROADCAST GROUP INC A   2012-10-22 2019-03-28
189. BLUCORA INC     2019-03-29
36. IDACORP INC   2017-02-02 2019-04-01
120. VERINT SYS INC COM     2019-04-01
39. ALLETE INC   2017-05-16 2019-04-03
5500. SPDR GOLD TRUST   2000-01-01 2019-04-04
107. IDACORP INC     2019-04-08
311. OUTFRONT MEDIA INC   2018-07-17 2019-04-10
120. SINCLAIR BROADCAST GROUP INC A   2012-10-22 2019-04-11
116. ALLETE INC   2017-05-11 2019-04-15
1. AKORN INC   2019-04-17 2019-04-17
.3333 DOW INC   2010-09-08 2019-04-17
333. DOW INC   2010-09-08 2019-04-17
168. PROPETRO HLDG CORP   2018-03-12 2019-04-17
43. CACI INTERNATIONAL INC CL A     2019-04-22
39. EMERGENT BIOSOLUTIONS INC   2014-02-06 2019-04-22
103. EMERGENT BIOSOLUTIONS INC   2019-01-10 2019-04-22
500. ABBVIE INC   2016-09-16 2019-04-23
1133.359 CAMBIAR INTL EQUITY FUND INS   2018-08-15 2019-04-23
2107.205 CAMBIAR INTL EQUITY FUND INS   2018-03-21 2019-04-23
500. AMERISOURCEBERGEN CORP COM   2010-09-08 2019-04-23
1000. DOWDUPONT INC   2010-09-08 2019-04-23
260. ECOLAB INC COM   2006-08-30 2019-04-23
242. EMERGENT BIOSOLUTIONS INC     2019-04-23
250. JOHNSON & JOHNSON   2009-06-02 2019-04-23
250. MASTERCARD INC   2010-09-08 2019-04-23
264. TIVITY HEALTH INC     2019-04-23
294. WRIGHT MEDICAL GROUP NV   2018-08-30 2019-04-23
38. FIVE BELOW   2017-06-28 2019-04-24
50. ALPHABET INC CL C   2013-03-15 2019-04-26
50. BOOKING HOLDINGS INC   2010-09-08 2019-04-26
250. MASTERCARD INC   2010-09-08 2019-04-26
500. PFIZER INC   2009-10-15 2019-04-26
500. SALESFORCE COM INC   2010-09-08 2019-04-26
250. VISA INC   2010-09-08 2019-04-26
249. MAXLINEAR INC CLASS A     2019-05-02
125. EMERGENT BIOSOLUTIONS INC     2019-05-06
86. J2 GLOBAL INC     2019-05-06
25. SINCLAIR BROADCAST GROUP INC A   2018-04-20 2019-05-06
304. SINCLAIR BROADCAST GROUP INC A     2019-05-07
399. AMERICAN AXLE MFG HLDGS INC COM     2019-05-08
104. EMERGENT BIOSOLUTIONS INC   2014-05-29 2019-05-09
560. HOSTESS BRANDS INC   2019-01-22 2019-05-09
5500. SPDR GOLD TRUST   2000-01-01 2019-05-10
90. SINCLAIR BROADCAST GROUP INC A   2012-10-22 2019-05-13
35. HELEN OF TROY LTD NEW   2017-02-14 2019-05-13
115. BROOKS AUTOMATION INC   2017-09-27 2019-05-15
111. SINCLAIR BROADCAST GROUP INC A   2012-10-22 2019-05-15
767. GRAPHIC PACKAGING HLDG CO     2019-05-20
122. XPERI CORP     2019-05-20
1047. AMERICAN AXLE MFG HLDGS INC COM     2019-05-24
743. BLOOMIN BRANDS INC     2019-05-30
841. BLOOMIN BRANDS INC     2019-05-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,056   1,903 1,153
b 5,218   3,896 1,322
c 237   211 26
d 70,499   15,030 55,469
e 19,259   13,447 5,812
3,269   2,118 1,151
4,105   1,992 2,113
3,451   2,573 878
6,602   5,376 1,226
3,103   1,255 1,848
6,767   3,303 3,464
5,638   1,513 4,125
2,872   2,626 246
19,962   13,447 6,515
3,511   932 2,579
4,857   1,958 2,899
3,421   4,209 -788
3,810   2,537 1,273
4,318   4,500 -182
48,234   20,011 28,223
50,139   4,897 45,242
18,080   8,758 9,322
8,806   8,193 613
3,101   2,087 1,014
4,818   5,291 -473
3,543   3,939 -396
3,825   2,568 1,257
7,642   5,052 2,590
10,927   11,973 -1,046
4,463   3,383 1,080
3,678   5,463 -1,785
10,561   16,755 -6,194
5,523   3,760 1,763
37     37
61     61
413     413
51     51
3,410   3,081 329
4,559   4,614 -55
4,383   2,072 2,311
4,734   3,820 914
228   210 18
4,084   3,429 655
3,133   2,090 1,043
6,124   2,447 3,677
4,158   4,347 -189
5,924   4,704 1,220
3,787   2,739 1,048
5,952   5,784 168
20,434   8,799 11,635
42,146   26,893 15,253
2,595   1,811 784
5,618   4,130 1,488
11,568   7,302 4,266
3,581   2,484 1,097
6,959   5,172 1,787
5,895   3,436 2,459
4,071   3,336 735
17,490   12,955 4,535
223   213 10
6,642   3,679 2,963
9,730   5,710 4,020
24,460   8,940 15,520
10,265   4,379 5,886
66,564   34,345 32,219
40,456   22,920 17,536
5,906   2,344 3,562
82,792   53,786 29,006
39,564   22,663 16,901
3,497   2,166 1,331
4,086   3,785 301
7,983   4,497 3,486
2,448   2,125 323
7,163   5,045 2,118
5,785   2,241 3,544
4,803   4,016 787
5,752   2,215 3,537
16,715   13,130 3,585
9,102   3,828 5,274
3,570   1,905 1,665
8,702   3,627 5,075
5,660   2,189 3,471
12,003   6,812 5,191
22,097   7,055 15,042
33,375   14,053 19,322
3,269   1,325 1,944
10,325   4,379 5,946
7,526   3,191 4,335
5,605   2,984 2,621
5,466   3,085 2,381
13,412   6,671 6,741
4,473   3,194 1,279
7,028   4,566 2,462
7,228   5,036 2,192
6,065   3,871 2,194
222   215 7
7,956   4,362 3,594
14,156   5,871 8,285
4,942   1,954 2,988
4,950   2,645 2,305
21,515   11,480 10,035
6,482   5,364 1,118
5,158   1,990 3,168
5,901   3,648 2,253
9,762   3,497 6,265
4,947   5,481 -534
3,770   4,047 -277
7,511   5,067 2,444
6,054   2,372 3,682
7,417   4,591 2,826
8,244   8,594 -350
1,572   3,908 -2,336
1,524   1,603 -79
6,579   5,742 837
6,973   3,036 3,937
5,409   5,417 -8
6,439   4,905 1,534
1,677   654 1,023
6,080   4,292 1,788
5,496   5,187 309
7,771   4,912 2,859
1,458,625   1,000,000 458,625
4,615   3,796 819
6,489   5,649 840
7,875   4,205 3,670
7,553   5,444 2,109
7,795   4,163 3,632
4,943   2,172 2,771
311     311
10,655   9,082 1,573
10,756   7,441 3,315
6,269   5,489 780
4,692   4,129 563
205   194 11
4,363   2,571 1,792
3,079   4,270 -1,191
5,668   8,924 -3,256
5,049   4,278 771
12,374   16,213 -3,839
3,356   3,510 -154
4,377   3,429 948
4,575   4,223 352
8,508   7,567 941
8,231   7,901 330
1,924   730 1,194
2,632   7,012 -4,380
18,782   6,249 12,533
35     35
4,783   5,791 -1,008
5,639   4,990 649
6,313   7,656 -1,343
3,495   3,286 209
7,085   4,630 2,455
4,015   5,660 -1,645
6,188   3,417 2,771
116,543   61,959 54,584
46,912   33,789 13,123
3,033   3,171 -138
141,533   184,486 -42,953
4,736   12,379 -7,643
6,346   6,274 72
7,430   6,417 1,013
4,598   1,506 3,092
5,463   5,690 -227
3,281   2,448 833
2,541   2,294 247
6,563   3,179 3,384
30,926   31,892 -966
16,106   13,706 2,400
3,556   9,393 -5,837
3,600   3,834 -234
210   202 8
1,034   1,046 -12
2,334   3,041 -707
7,588   3,090 4,498
4,711   10,073 -5,362
4,023   2,911 1,112
9,272   9,906 -634
1,847   1,781 66
18,914   16,736 2,178
5,000   5,723 -723
5,473   2,430 3,043
7,368   4,326 3,042
11,333   6,933 4,400
6,596   9,758 -3,162
5,125   7,297 -2,172
96,429   100,710 -4,281
748,446   823,057 -74,611
280,008   286,514 -6,506
424,451   444,169 -19,718
54,194   75,563 -21,369
50,833   77,229 -26,396
61,112   69,308 -8,196
142,594   150,457 -7,863
26,756   31,611 -4,855
6,078   5,435 643
17,773   14,683 3,090
209   194 15
8,584   11,357 -2,773
12,402   13,294 -892
9,095   9,833 -738
4,101   1,945 2,156
1,160   938 222
7,672   7,905 -233
11,998   12,419 -421
8,043   7,996 47
5,029   6,405 -1,376
4,072   2,449 1,623
1,464   1,398 66
2,270   4,001 -1,731
2,562   1,913 649
6,604   6,083 521
418   1,647 -1,229
5,125   8,149 -3,024
213   193 20
5,440   6,329 -889
238   239 -1
5,258   6,058 -800
2,805   3,458 -653
3,692   5,203 -1,511
5,062   4,725 337
3,963   6,019 -2,056
2,534   8,185 -5,651
7,477   3,138 4,339
5,806   19,092 -13,286
2,155   3,805 -1,650
10,798   11,065 -267
7,142   12,287 -5,145
1,577   2,800 -1,223
11,040   17,121 -6,081
5,871   8,252 -2,381
2,834   3,315 -481
116   128 -12
12,920   6,654 6,266
9,650   26,121 -16,471
8,776   9,409 -633
6,756   19,116 -12,360
4,105   4,746 -641
7,858   11,677 -3,819
5,623   8,705 -3,082
30,368     30,368
    1,988 -1,988
13,512     13,512
    1,178 -1,178
4,928     4,928
    33,357 -33,357
4,152     4,152
    16,518 -16,518
6,873   9,735 -2,862
9,753   11,644 -1,891
5,062   5,518 -456
9,720   8,515 1,205
8,320   11,273 -2,953
6,314   4,817 1,497
6,915   9,020 -2,105
4,449   11,106 -6,657
802   2,199 -1,397
4   9 -5
3,656   4,049 -393
7,876   6,590 1,286
4,013   3,439 574
295     295
230   204 26
3,432   6,241 -2,809
6,537   5,125 1,412
11,338   7,552 3,786
6,452   7,029 -577
3,748   4,503 -755
3,359   3,454 -95
8,981   3,562 5,419
7,692   7,691 1
4,823   4,950 -127
14,704   9,638 5,066
8,702   6,031 2,671
2,759   2,127 632
2,431   2,443 -12
10,140   7,604 2,536
9,746   9,883 -137
3,555   3,660 -105
3,422   2,858 564
5,787   4,596 1,191
218   196 22
6,662   8,324 -1,662
7,793   6,788 1,005
5,284   3,515 1,769
3,903   5,319 -1,416
4,440   5,702 -1,262
2,330   3,645 -1,315
7,001   5,595 1,406
6,424   4,086 2,338
5,732   4,918 814
3,978   1,290 2,688
6,274   4,539 1,735
3,568   2,845 723
7,132   5,067 2,065
3,196   2,705 491
233   212 21
10,546   8,456 2,090
7,455   6,656 799
5,269   1,488 3,781
9,495   7,973 1,522
96     96
20   8 12
19,422   8,390 11,032
3,949   3,051 898
8,002   5,439 2,563
2,050   890 1,160
5,415   6,541 -1,126
39,730   31,691 8,039
29,739   30,000 -261
55,293   60,097 -4,804
36,605   14,110 22,495
38,159   17,467 20,692
48,076   11,743 36,333
12,703   5,495 7,208
34,916   14,053 20,863
60,744   4,897 55,847
5,432   8,584 -3,152
8,436   8,587 -151
5,504   1,830 3,674
63,264   20,370 42,894
93,939   16,250 77,689
61,414   4,897 56,517
19,875   8,758 11,117
82,591   15,022 67,569
40,517   4,306 36,211
6,382   5,361 1,021
6,139   2,765 3,374
7,441   6,670 771
1,474   734 740
19,141   5,940 13,201
5,135   5,658 -523
4,931   2,155 2,776
7,663   6,668 995
226   205 21
5,337   1,116 4,221
4,783   3,347 1,436
4,354   3,289 1,065
6,243   1,376 4,867
9,822   10,309 -487
2,716   4,814 -2,098
11,196   9,206 1,990
14,619   15,264 -645
16,104   14,950 1,154
      51,440
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       1,153
b       1,322
c       26
d       55,469
e       5,812
      1,151
      2,113
      878
      1,226
      1,848
      3,464
      4,125
      246
      6,515
      2,579
      2,899
      -788
      1,273
      -182
      28,223
      45,242
      9,322
      613
      1,014
      -473
      -396
      1,257
      2,590
      -1,046
      1,080
      -1,785
      -6,194
      1,763
      37
      61
      413
      51
      329
      -55
      2,311
      914
      18
      655
      1,043
      3,677
      -189
      1,220
      1,048
      168
      11,635
      15,253
      784
      1,488
      4,266
      1,097
      1,787
      2,459
      735
      4,535
      10
      2,963
      4,020
      15,520
      5,886
      32,219
      17,536
      3,562
      29,006
      16,901
      1,331
      301
      3,486
      323
      2,118
      3,544
      787
      3,537
      3,585
      5,274
      1,665
      5,075
      3,471
      5,191
      15,042
      19,322
      1,944
      5,946
      4,335
      2,621
      2,381
      6,741
      1,279
      2,462
      2,192
      2,194
      7
      3,594
      8,285
      2,988
      2,305
      10,035
      1,118
      3,168
      2,253
      6,265
      -534
      -277
      2,444
      3,682
      2,826
      -350
      -2,336
      -79
      837
      3,937
      -8
      1,534
      1,023
      1,788
      309
      2,859
      458,625
      819
      840
      3,670
      2,109
      3,632
      2,771
      311
      1,573
      3,315
      780
      563
      11
      1,792
      -1,191
      -3,256
      771
      -3,839
      -154
      948
      352
      941
      330
      1,194
      -4,380
      12,533
      35
      -1,008
      649
      -1,343
      209
      2,455
      -1,645
      2,771
      54,584
      13,123
      -138
      -42,953
      -7,643
      72
      1,013
      3,092
      -227
      833
      247
      3,384
      -966
      2,400
      -5,837
      -234
      8
      -12
      -707
      4,498
      -5,362
      1,112
      -634
      66
      2,178
      -723
      3,043
      3,042
      4,400
      -3,162
      -2,172
      -4,281
      -74,611
      -6,506
      -19,718
      -21,369
      -26,396
      -8,196
      -7,863
      -4,855
      643
      3,090
      15
      -2,773
      -892
      -738
      2,156
      222
      -233
      -421
      47
      -1,376
      1,623
      66
      -1,731
      649
      521
      -1,229
      -3,024
      20
      -889
      -1
      -800
      -653
      -1,511
      337
      -2,056
      -5,651
      4,339
      -13,286
      -1,650
      -267
      -5,145
      -1,223
      -6,081
      -2,381
      -481
      -12
      6,266
      -16,471
      -633
      -12,360
      -641
      -3,819
      -3,082
      30,368
      -1,988
      13,512
      -1,178
      4,928
      -33,357
      4,152
      -16,518
      -2,862
      -1,891
      -456
      1,205
      -2,953
      1,497
      -2,105
      -6,657
      -1,397
      -5
      -393
      1,286
      574
      295
      26
      -2,809
      1,412
      3,786
      -577
      -755
      -95
      5,419
      1
      -127
      5,066
      2,671
      632
      -12
      2,536
      -137
      -105
      564
      1,191
      22
      -1,662
      1,005
      1,769
      -1,416
      -1,262
      -1,315
      1,406
      2,338
      814
      2,688
      1,735
      723
      2,065
      491
      21
      2,090
      799
      3,781
      1,522
      96
      12
      11,032
      898
      2,563
      1,160
      -1,126
      8,039
      -261
      -4,804
      22,495
      20,692
      36,333
      7,208
      20,863
      55,847
      -3,152
      -151
      3,674
      42,894
      77,689
      56,517
      11,117
      67,569
      36,211
      1,021
      3,374
      771
      740
      13,201
      -523
      2,776
      995
      21
      4,221
      1,436
      1,065
      4,867
      -487
      -2,098
      1,990
      -645
      1,154
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,376,171
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,457,570 31,853,782 0.045758
2016 1,513,787 29,329,735 0.051613
2015 1,494,517 28,581,583 0.05229
2014 1,582,350 30,039,751 0.052675
2013 1,529,712 29,492,720 0.051867
2
Total of line 1, column (d) .....................
2
0.254203
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.050841
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
31,500,378
5
Multiply line 4 by line 3......................
5
1,601,511
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
19,480
7
Add lines 5 and 6........................
7
1,620,991
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,858,607
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 19,480
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 19,480
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 19,480
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 46,356
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 46,356
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 26,876
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet19,480 RefundedBullet 11 7,396
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet532010634
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		127,636    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    31,618,032
    b
    Average of monthly cash balances.......................
    1b
    362,047
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,980,079
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    31,980,079
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    479,701
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    31,500,378
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,575,019
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,575,019
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    19,480
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,480
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,555,539
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,555,539
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,555,539
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,858,607
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,858,607
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    19,480
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,839,127
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,555,539
    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...... 10,855
    b From 2014...... 108,072
    c From 2015...... 78,580
    d From 2016...... 63,784
    e From 2017...... 0
    fTotal of lines 3a through e........ 261,291
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,858,607
    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..... 1,555,539
    e Remaining amount distributed out of corpus 303,068
    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 5 564,359
    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) ...     		10,855
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		553,504
    10 Analysis of line 9:
    a Excess from 2014.... 108,072
    b Excess from 2015.... 78,580
    c Excess from 2016.... 63,784
    d Excess from 2017.... 0
    e Excess from 2018.... 303,068
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    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)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FAMILY FORWARD FKA CHILDREN'S HOME
    1167 CORPORATE LAKE DRIVE
    CREVE COEUR,MO63132     		NONE PC GENERAL OPERATING 91,500
    THE DEACONESS FOUNDATION
    1000 N VANDEVENTER
    ST LOUIS,MO63113     		NONE PC GENERAL OPERATING 36,600
    GREAT CIRCLE
    13160 COUNTY ROAD 3160
    ROLLA,MO65401     		NONE PC GENERAL OPERATING 36,600
    THE SALVATION ARMY
    5550 PRAIRIE STONE PARKWAY
    HOFFMAN ESTATES,IL60192     		NONE PC GENERAL OPERATING 91,500
    BARNES-JEWISH HOSPITAL FOUNDATION
    WEST 1001 HIGHLANDS PLAZA DR 140
    ST LOUIS,MO63110     		NONE PC GENERAL OPERATING 54,900
    ST LOUIS COLLEGE OF PHARMACY
    4588 PARKVIEW PLACE
    ST LOUIS,MO631101029     		NONE I SCHOLARSHIPS 97,500
    RANKEN TECHNICAL COLLEGE
    4431 FINNEY AVE
    ST LOUIS,MO631132811     		NONE PC GENERAL OPERATING 91,500
    HUMANE SOCIETY OF MISSOURI
    1201 MACKLIND AVE
    ST LOUIS,MO631101431     		NONE PC GENERAL OPERATING 91,500
    MISSOURI COUNCIL FOR THE BLIND
    ATTN ROBERT VAUGHN TREASURER
    SAINT LOUIS,MO631091635     		NONE PC GENERAL OPERATING 91,500
    VISITING NURSE ASSOCIATION
    11440 OLIVE BLVD SUITE 200
    CREVE COEUR,MO63141     		NONE PC GENERAL OPERATING 91,500
    INDEPENDENCE CENTER
    4245 FOREST PARK AVE
    ST LOUIS,MO631082810     		NONE PC GENERAL OPERATING 36,600
    BEREA COLLEGE
    101 CHESTNUT ST
    BEREA,KY40403     		NONE PC SCHOLARSHIPS 36,600
    MIRIAM FOUNDATION
    501 BACON AVE
    Webster Groves,MO631191512     		NONE PC GENERAL OPERATING 36,600
    MISSOURI UNIVERSITY - S & T
    4525 DOWNS DRIVE LEAH SPRATT
    St Joseph,MO64507     		NONE I SCHOLARSHIP 6,000
    ST ANDREW AT HOME SERVICES
    6633 DELMAR BLVD
    ST LOUIS,MO631304505     		NONE PC GENERAL OPERATING 91,500
    UNIVERSITY OF MISSOURI-COLUMBIA
    118 UNIVERSITY MALL
    COLUMBIA,MO65211     		NONE I SCHOLARSHIP 15,000
    ST LOUIS UNIVERSITY
    ONE GRAND BLVD
    ST LOUIS,MO63103     		NONE I SCHOLARSHIPS 60,900
    MARIAN UNIVERSITY
    3200 COLD SPRING RD
    INDIANAPOLIS,IN46222     		NONE I SCHOLARSHIP 6,000
    TRUMAN STATE UNIVERSITY
    100 EAST NORMAL
    KIRKSVILLE,MO63501     		NONE I SCHOLARSHIPS 6,000
    PURDUE UNIVERSITY
    403 WEST WOOD STREET
    West Lafayette,IN47907     		NONE I SCHOLARSHIP 3,000
    INDIANA STATE UNIVERSITY
    30 N 5TH ST
    TERRE HAUTE,IN47807     		NONE I SCHOLARSHIP 6,000
    COE COLLEGE
    1220 1ST AVE NE
    CEDAR RAPIDS,IA52402     		NONE I SCOLARSHIP 6,000
    ANNIE MALONE CHILDREN'S HOME
    2612 ANNIE MALONE DR
    ST LOUIS,MO63113     		NONE PC GENERAL OPERATING 36,600
    ST LOUIS ALTENHEIM
    5408 SOUTH BROADWAY
    ST LOUIS,MO631112023     		NONE PC GENERAL OPERATING 36,600
    PEREGRINE SOCIETY INC OF ST LOUIS
    2343 HAMPTON AVE
    ST LOUIS,MO631392908     		NONE PC GENERAL OPERATING 36,600
    WEBSTER UNIVERSITY
    470 EAST LOCKWOOD AVENUE
    Saint Louis,MO63119     		NONE I SCHOLARSHIP 6,000
    GOOD SAMARITAN HOME
    5714 S LINDBERGH BLVD 11
    ST LOUIS,MO63123     		NONE PC GENERAL OPERATING 137,250
    RANKEN JORDAN HOME FOR CHILDREN
    11365 DORSETT RD
    MARYLAND HEIGHTS,MO63043     		NONE PC GENERAL OPERATING 36,600
    EPWORTH CHILDREN'S HOME
    ATTN MR CHRIS JONES CFO
    ST LOUIS,MO63119     		NONE PC GENERAL OPERATING 36,600
    SOUTHEAST MISSOURI UNIVERSITY
    ONE UNIVERSITY PLAZA
    CAPE GIRARDEAU,MO63701     		NONE I SCHOLARSHIP 6,000
    GOOD SHEPHERD CHILDREN & FAMILY SVCS
    1340 PARTRIDGE AVE
    ST LOUIS,MO63130     		NONE PC GENERAL OPERATING 36,600
    MEALS ON WHEELS OF GREATER ST LOUIS
    600 N EUCLID AVE
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATING 91,500
    YOUTHBRIDGE COMMUNITY FOUNDATION
    12977 N FORTY DR SUITE 368
    ST LOUIS,MO63141     		NONE PC GENERAL OPERATING 91,500
    UNITY SCHOOL OF CHRISTIANITY
    1901 NW BLUE PKWY
    Lees Summit,MO640650001     		NONE PC GENERAL OPERATING 36,600
    DRURY UNIVERSITY
    900 N BENTON AVE
    Springfield,MO65802     		NONE I SCHOLARSHIP 6,000
    EMORY UNIVERSITY
    1762 CLIFTON RD SUITE 1400 MAIL
    Atlanta,GA30322     		NONE I SCHOLARSHIP 6,000
    TUSKEGEE UNIVERSITY
    KRESGE CENTER 204
    TUSKEGEE INSTITUTE,AL36088     		NONE I SCHOLARSHIP 6,000
    JACKSON STATE UNIVERSITY
    1400 J R LYNCH ST
    JACKSON,MN39217     		NONE I SCHOLARSHIP 6,000
    SHRINERS HOSPITALS FOR CHILDREN
    2900 N ROCKY POINT DRIVE
    TAMPA,FL336071435     		NONE PC GENERAL OPERATING 91,500
    PURDUE UNIVERSITY OUTSIDE AWARDS
    610 PURDUE MALL
    WEST LAFAYETTE,IN47907     		NONE I SCHOLARSHIP 3,000
    UNIVERSITY OF MISSOURI
    11 JESSE HALL
    COLUMBIA,MO652111600     		NONE I SCHOLARSHIPS 3,000
    Total .................................bullet 3a 1,794,750
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 644,914  
    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 1,376,171  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 12,582  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,033,667  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,033,667
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE BALLMANN FAMILY PRIVATE FOUNDATION
    EIN:
    43-6466750
    Name of Bond End of Year Book Value End of Year Fair Market Value
    19765N518 COLUMBIA INCOME FD C 2,458,414 2,427,015
    258620103 DOUBLELINE TOTAL RET 2,960,000 2,980,105
    277923728 EATON VANCE GLOBAL M    
    464288687 ISHARES S P U S PRE    
    72369L107 PIONEER ILS INTERVAL 500,000 456,660
    CAMBIAR INTL EQUITY FUND INS 358,292 370,377
    ISHARES MSCI EMERGING MARKETS 896,018 980,907
    ISHARES MSCI EAFE ETF 1,013,151 1,421,111
    ISHARES CORE S P SMALL CAP ETF 562,587 1,463,400
    ISHARES IBOXX HIGH YIELD ETF 434,138 424,500
    ISHARES TRUST ISHARES PREFERRE 578,660 548,100
    MAINSTAY FLOATING RATE I 1,500,000 1,484,609
    SPDR GOLD SHARES ETF 607,169 678,315
    SPDR S&P MIDCAP 400 ETF 728,804 2,475,975
    VANGUARD INTERNATIONAL GROWTH 750,000 935,976

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE BALLMANN FAMILY PRIVATE FOUNDATION
    EIN:
    43-6466750
    Name of Stock End of Year Book Value End of Year Fair Market Value
    57636Q104 MASTERCARD INC 34,279 440,108
    464287465 ISHARES MSCI EAFE ET    
    G29183103 EATON CORP PLC    
    464287234 ISHARES MSCI EMERGIN    
    68213N109 OMNICELL INC COM    
    001744101 AMN HEALTHCARE SERVI 16,465 31,050
    388689101 GRAPHIC PACKAGING HL 28,165 40,313
    65336K103 NEXSTAR BROADCASTING 23,175 34,351
    43940T109 HOPE BANCORP INC    
    458118106 INTEGRATED DEVICE TE    
    286082102 ELECTRONICS FOR IMAG    
    037598109 APOGEE ENTERPRISES I 29,660 23,418
    451107106 IDACORP INC    
    024061103 AMERICAN AXLE MFG H    
    163731102 CHEMICAL FINANCIAL C 26,342 31,462
    904214103 UMPQUA HOLDINGS CORP 39,739 35,725
    103304101 BOYD GAMING CORP COM 37,833 40,353
    464287804 I SHARES S P SMALLC    
    46625H100 J P MORGAN CHASE CO 61,770 158,940
    00769G543 CAMBIAR INTL EQUITY    
    89353D107 TRANSCANADA CORP    
    458140100 INTEL CORP 35,760 88,080
    913017109 UNITED TECHNOLOGIES 103,036 189,450
    094235108 BLOOMIN BRANDS INC 30,214 30,587
    48123V102 J2 GLOBAL INC 23,279 44,252
    387328107 GRANITE CONSTRUCTION 43,790 39,788
    691497309 OXFORD INDUSTRIES IN 23,709 25,789
    457985208 INTEGRA LIFESCIENCES    
    278865100 ECOLAB INC 36,131 147,272
    74005P104 PRAXAIR INC    
    90333L201 U.S. CONCRETE INC 17,977 19,233
    94733A104 WEB COM GROUP INC    
    12008R107 BUILDERS FIRSTSOURCE 28,566 34,665
    957638109 WESTERN ALLIANCE BAN 21,764 38,640
    829226109 SINCLAIR BROADCAST G    
    144577103 CARRIZO OIL & GAS IN 44,594 24,147
    29362U104 ENTEGRIS INC 13,888 37,087
    28176E108 EDWARDS LIFESCIENCES 15,030 85,350
    03073E105 AMERISOURCEBERGEN CO 28,220 77,860
    88579Y101 3M CO 41,636 79,875
    64110L106 NETFLIX.COM INC 189,120 514,920
    02079K107 ALPHABET INC CL C 72,104 275,908
    78463V107 SPDR GOLD TRUST    
    478160104 JOHNSON JOHNSON 56,212 131,150
    32055Y201 FIRST INTERSTATE BAN    
    576323109 MASTEC INC 41,918 49,977
    267475101 DYCOM INDUSTRIES INC 44,747 28,015
    50189K103 LCI INDUSTRIES 23,104 25,192
    46269C102 IRIDIUM COMMUNICATIO    
    31428X106 FED EX CORP 42,242 77,140
    78467Y107 MIDCAP SPDR TRUST SE    
    92826C839 VISA INC 47,362 443,658
    03076C106 AMERIPRISE FINL INC 47,069 138,230
    025816109 AMERICAN EXPRESS CO 80,042 229,420
    580135101 MCDONALDS CORP 73,226 198,270
    57776J100 MAXLINEAR INC CLASS 27,756 29,215
    09739D100 BOISE CASCADE CO 21,545 15,829
    575385109 MASONITE INTERNATION 41,054 30,337
    198287203 COLUMBIA PROPERTY TR 37,982 38,206
    018522300 ALLETE INC    
    589378108 MERCURY COMPUTER SYS 16,091 32,523
    500643200 KORN FERRY INTL    
    30255G103 F C B FINANCIAL HOLD    
    127190304 CACI INTERNATIONAL I 36,513 56,782
    29084Q100 EMCOR GROUP INC 31,079 43,341
    391416104 GREAT WESTERN BANCOR    
    03027X100 AMERICAN TOWER CORP 101,210 334,032
    023135106 AMAZON.COM INC 111,709 1,420,056
    921910501 VANGUARD INTL GRWTH    
    670678507 NUVEEN REAL ESTATE S    
    024835100 AMERICAN CAMPUS COMM 211,363 231,600
    037833100 APPLE INC 59,761 1,089,461
    717081103 PFIZER INC 43,283 103,800
    806857108 SCHLUMBERGER LTD    
    432748101 HILLTOP HOLDINGS INC    
    87265H109 TRI POINTE GROUP INC 38,909 36,470
    G0551A103 ARRIS INTERNATIONAL    
    90984P303 UNITED COMMUNITY BAN 33,589 32,581
    402635304 GULFPORT ENERGY CORP    
    302520101 FNB CORP 53,203 43,395
    98421B100 XPERI CORP 29,240 18,258
    97650W108 WINTRUST FINANCIAL C 20,572 33,599
    G4617B105 HORIZON PHARMA PLC    
    868459108 SUPERNUS PHARMACEUTI    
    G1151C101 ACCENTURE PLC CL A    
    166764100 CHEVRON CORPORATION 96,870 170,775
    00287Y109 ABBVIE INC 104,904 153,420
    02079K305 ALPHABET INC CL A 93,107 331,950
    H1467J104 CHUBB LTD    
    254687106 DISNEY WALT CO 72,556 396,120
    70509V100 PEBBLEBROOK HOTEL TR 46,171 42,552
    268948106 EAGLE BANCORP INC    
    00404A109 ACADIA HEALTHCARE CO    
    13123X102 CALLON PETE CO DEL 50,236 25,131
    589889104 MERIT MEDICAL SYSTEM 23,193 29,481
    101121101 BOSTON PPTYS INC    
    718172109 PHILIP MORRIS INTL    
    29089Q105 EMERGENT BIOSOLUTION    
    52471Y106 LEGACYTEXAS FINANCIA 24,274 23,214
    444097109 HUDSON PACIFIC PROPE 62,663 60,105
    29275Y102 ENERSYS 25,748 33,794
    830879102 SKY WEST INC    
    G4388N106 HELEN OF TROY LTD    
    44930G107 ICU MEDICAL INC 28,372 35,750
    L9340P101 TRINSEO SA    
    436893200 HOME BANCSHARES INC 52,171 42,416
    750236101 RADIAN GROUP INC 39,208 57,001
    53220K504 LIGAND PHARMACEUTICA    
    74340W103 PROLOGIS INC    
    431571108 HILLENBRAND INC 25,040 22,971
    090672106 BIOTELEMETRY INC    
    09857L108 BOOKING HOLDINGS INC 113,751 579,677
    26078J100 DOWDUPONT INC    
    320867104 FIRST MIDWEST BANCOR 33,951 25,863
    33829M101 FIVE BELOW 9,486 25,360
    24665A103 DELEK HOLDCO INC 19,280 19,437
    576485205 MATADOR RESOURCES CO 40,087 21,997
    000361105 A A R CORP 31,790 22,417
    002535300 AARONS INC 25,624 33,447
    095229100 BLUCORA INC 24,694 31,682
    131193104 CALLAWAY GOLF CO 34,587 34,325
    13462K109 CAMPING WORLD HOLDIN    
    238337109 DAVE & BUSTERS ENTMT 30,402 29,546
    315405100 FERRO CORPORATION 39,750 25,008
    31787A507 FINISAR CORPORATION 19,744 21,421
    254543101 DIODES INC 35,270 33,745
    499049104 KNIGHT SWIFT TRANSPO    
    64111Q104 NETGEAR INC RESTR 36,435 28,199
    713448108 PEPSICO INC 109,032 128,000
    87305R109 TTM TECHNOLOGIES 56,033 31,407
    114340102 BROOKS AUTOMATION IN 36,755 44,469
    686688102 ORMAT TECHNOLOGIES I 35,400 35,129
    74347M108 PROPETRO HLDG CORP 21,739 27,285
    N96617118 WRIGHT MEDICAL GROUP    
    05508R106 B & G FOODS INC NEW 40,444 28,096
    29977A105 EVERCORE PARTNERS IN 29,264 29,425
    88870R102 TIVITY HEALTH INC 67,932 42,328
    90346E103 US SILICA HOLDINGS I    
    92343X100 VERINT SYS INC COM 37,996 51,189
    00191U102 ASGN INC 20,574 20,089
    92886T201 VONAGE HLDGS CORP 57,204 61,390
    073685109 BEACON ROOFING SUPPL 39,723 27,337
    ATLAS AIR WORLDWIDE HOLDINGS 38,994 23,074
    CAMBREX CORP 40,524 32,556
    CANTEL MEDICAL CORP 12,210 12,167
    CIENA CORP 35,719 31,900
    CISCO SYSTEMS INC 284,846 260,150
    COMMVAULT SYSTEMS INC 42,653 30,347
    ENERGIZER HLDGS INC 37,814 32,859
    ETSY INC 20,087 33,398
    EVOLENT HEALTH INC A 41,538 32,558
    FIREEYE INC 43,135 35,891
    HANNON ARMSTRONG SUSTAINABLE 24,144 29,019
    HEALTHEQUITY INC 39,148 37,582
    HOSTESS BRANDS INC 23,562 27,061
    IBERIABANK CORP 55,618 47,190
    LUMINEX CORP 28,136 20,931
    NEOGENOMICS INC 36,617 36,929
    NUVASIVE INC 33,404 32,863
    OUTFRONT MEDIA INC 38,771 46,293
    PARTY CITY HOLDCO INC 32,771 17,878
    PENN NATIONAL GAMING INC 63,377 38,699
    PROLOGIS INC 474,770 552,525
    R1 RCM INC 34,622 39,059
    REXNORD CORP 54,737 48,489
    SPS COMMERCE INC 25,081 23,750
    SALESFORCE COM INC 75,109 378,525
    SUPERNUS PHARMACEUTICALS INC 40,863 37,658
    SYNEOS HEALTH INC 33,853 28,985
    VANDA PHARMACEUTICALS INC 40,573 28,347
    VOCERA COMMUNICATIONS INC 38,913 33,072
    ACCENTURE PLC CL A 268,323 534,210
    EATON CORP PLC 47,307 74,490
    HELEN OF TROY CORP LTD 20,853 28,058
    HORIZON THERAPEUTICS PLC 27,039 49,686
    LINDE PLC 343,846 361,100
    CHUBB LTD 496,415 730,350
    WRIGHT MEDICAL GROUP NV 28,533 34,621

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE BALLMANN FAMILY PRIVATE FOUNDATION
    EIN:
    43-6466750
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    98MSCFFU1 IDR CORE EQUITY RE S AT COST 193,041 370,767
    98MSCDF44 GCA CREDIT OPP FUND      

    TY 2018 OtherDecreasesSchedule
    Name:
    THE BALLMANN FAMILY PRIVATE FOUNDATION
    EIN:
    43-6466750
    Description Amount
    CY SALES SETTLED IN FUTURE YEAR 509


    TY 2018 OtherExpensesSchedule
    Name:
    THE BALLMANN FAMILY PRIVATE FOUNDATION
    EIN:
    43-6466750
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS EXPENSE 39 0   39
    INVESTMENT EXPENSES 2,654 2,654   0
    IDR CORE EQUITY RE STRATEGY 20 1,699 1,699   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE BALLMANN FAMILY PRIVATE FOUNDATION
    EIN:
    43-6466750
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    IDR CORE EQUITY RE STRATEGY 2010, LP 12,582 12,582  


    TY 2018 OtherIncreasesSchedule
    Name:
    THE BALLMANN FAMILY PRIVATE FOUNDATION
    EIN:
    43-6466750
    Description Amount
    PARTNERSHIP ADJ 12,365
    COST BASIS ADJ 56


    TY 2018 TaxesSchedule
    Name:
    THE BALLMANN FAMILY PRIVATE FOUNDATION
    EIN:
    43-6466750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,126 6,126   0
    FEDERAL TAX PAYMENT - PRIOR YE 26,862 0   0
    FEDERAL ESTIMATES - PRINCIPAL 39,186 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,174 1,174   0