-
TIN:
Form
990-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.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
MARJORIE SIEBERT AYLEN FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
111 EAST WISCONSIN AVE RM/STE 1800
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE
,
WI
53202
A Employer identification number
39-1707934
B
Telephone number (see instructions)
(414) 276-3400
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
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 .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
3,121,820
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
71,276
71,276
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
149,232
b
Gross sales price for all assets on line 6a
757,654
7
Capital gain net income (from Part IV, line 2)
...
149,232
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
133
12
Total.
Add lines 1 through 11
........
220,641
220,508
13
Compensation of officers, directors, trustees, etc.
1,800
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
10,631
5,316
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
50,311
50,311
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
10,125
10,125
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
1,296
1,296
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
74,163
67,048
0
25
Contributions, gifts, grants paid
.......
115,500
115,500
26
Total expenses and disbursements.
Add lines 24 and 25
189,663
67,048
115,500
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
30,978
b
Net investment income
(if negative, enter -0-)
153,460
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
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
1
Cash—non-interest-bearing
.............
64,731
80,940
80,940
2
Savings and temporary cash investments
.........
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
2,346,190
2,355,612
3,040,880
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
2,410,921
2,436,552
3,121,820
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 FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
2,410,921
2,436,552
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
2,410,921
2,436,552
30
Total liabilities and net assets/fund balances
(see instructions)
.
2,410,921
2,436,552
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 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
2,410,921
2
Enter amount from Part I, line 27a
.....................
2
30,978
3
Other increases not included in line 2 (itemize)
3
107
4
Add lines 1, 2, and 3
..........................
4
2,442,006
5
Decreases not included in line 2 (itemize)
5
5,454
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
2,436,552
Form
990-PF
(2019)
Form 990-PF (2019)
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
A O SMITH CORPORATION
P
2016-02-29
2019-05-09
b
ACADIA HEALTHCARE CO INC
P
2018-07-27
2019-02-20
c
ALCON INC
P
2018-12-26
2019-04-08
d
AMERICAN EAGLE OUTFITTERS INC
P
2016-08-19
2019-11-27
e
ASGN INCORPORATED
P
2017-07-21
2019-04-04
BANK OF AMERICA CORP
P
2017-05-03
2019-12-13
BURLINGTON STORES INC
P
2017-02-19
2019-11-27
CHUBB LTD
P
2016-02-04
2019-09-19
CONMED CORP
P
2019-04-04
2019-11-27
CSL LTD
P
2016-02-04
2019-09-24
DSV PANALPINA
P
2016-08-18
2019-09-24
ENVESTNET INC
P
2018-06-19
2019-11-27
EURONET WORLDWIDE INC
P
2018-10-18
2019-11-27
FRONTDOOR INC
P
2019-10-07
2019-11-27
HERON THERAPEUTICS INC
P
2019-09-17
2019-11-27
ICON PLC
P
2016-02-04
2019-01-04
JOHNSON CONTROLS
P
2018-01-04
2019-09-18
LITTLEFUSE INC
P
2017-03-02
2019-11-27
MATADOR RESOURCES COMPANY
P
2018-08-02
2019-11-27
MICROSOFT CORP
P
2016-02-29
2019-09-18
NESTLE SA-SPONSORED
P
2010-02-01
2019-09-19
NVIDIA CORP
P
2018-12-13
2019-02-26
OSHKOSH CORPORATION
P
2016-02-29
2019-09-18
PAYPAL HOLDINGS INC
P
2016-02-29
2019-10-28
POOL CORPORATION
P
2015-10-01
2019-11-27
RBC BEARINGS INC
P
2019-07-11
2019-11-27
SAIA INC
P
2018-01-10
2019-10-01
SONY CORPORATION
P
2014-12-05
2019-03-20
TAIWAN SEMICONDUCTOR MFG
P
2016-02-04
2019-09-24
TYSON FOODS INC
P
2019-06-07
2019-11-14
WATSCOINC
P
2016-02-29
2019-04-04
YETI HOLDINGS INC
P
2019-02-19
2019-11-27
E L F BEAUTY INC
P
2018-01-05
2019-02-05
ACCENTURE PLC
P
2016-04-14
2019-01-04
ALCON INC
P
2018-12-26
2019-06-20
AMERIPRISE FINL INC
P
2016-06-27
2019-09-18
ASGN INCORPORATED
P
2017-07-21
2019-04-04
BANK OF AMERICA CORP
P
2016-05-29
2019-04-29
BURLINGTON STORES INC
P
2017-10-11
2019-07-09
CHUBB LTD
P
2016-02-04
2019-09-24
CORCEPT THERAPEUTICS INC
P
2017-11-20
2019-01-11
CUBIC CORPORATION
P
2019-06-25
2019-11-27
DUDPONT DE NEMOURS INC
P
2018-12-26
2019-10-29
ENVESTNET INC
P
2017-01-31
2019-11-27
EVERBRIDGE INC
P
2019-08-30
2019-11-27
GEBERIT
P
2018-12-20
2019-09-19
HERON THERAPEUTICS INC
P
2019-02-25
2019-11-27
ICON PLC
P
2016-02-04
2019-03-22
JPMORGAN CHASE & CO
P
2016-02-29
2019-09-18
LKQ CORPORATION
P
2016-02-29
2019-11-27
MEDTRONIC PLC
P
2016-02-29
2019-11-14
MIMECAST LIMITED
P
2018-02-22
2019-11-06
NESTLE SA-SPONSORED
P
2010-02-01
2019-09-24
O REILLY AUTOMOTIVE INC
P
2016-01-26
2019-01-03
OSHKOSH CORPORATION
P
2016-02-29
2019-10-28
PENUMBRA INC
P
2019-01-17
2019-11-27
POOL CORPORATION
P
2016-02-29
2019-11-27
RESMED
P
2018-12-26
2019-09-19
SAIA INC
P
2018-01-25
2019-10-01
SONY CORPORATION
P
2018-05-11
2019-09-18
TENCENT HOLDINGS LIMITED
P
2016-02-04
2019-01-04
UBISOFT ENTERTAINMENT
P
2019-05-15
2019-12-09
WELBILT INC
P
2016-08-08
2019-11-27
ZOETIC INC
P
2017-11-21
2019-04-22
2U INC
P
2018-04-27
2019-04-18
ACCENTURE PLC
P
2016-04-14
2019-09-19
ALCON INC
P
2019-05-06
2019-09-19
AMERIS BANCORP
P
2019-01-31
2019-11-27
ASGN INCORPORATED
P
2013-05-22
2019-06-27
BEACON ROOFING SUPPLY INC
P
2016-02-29
2019-06-17
CAMBREX CORP
P
2018-09-06
2019-03-19
CHUBB LTD
P
2016-02-29
2019-09-18
CORCEPT THERAPEUTICS INC
P
2017-01-30
2019-01-11
CUBIC CORPORATION
P
2019-06-25
2019-11-27
DULUTH HOLDINGS INC
P
2018-12-03
2019-11-27
ENVESTNET INC
P
2017-03-02
2019-11-27
EVOLENT HEALTH INC
P
2018-09-04
2019-10-07
GEBERIT
P
2018-12-20
2019-09-24
HERON THERAPEUTICS INC
P
2019-09-17
2019-11-27
ICON PLC
P
2016-04-06
2019-03-22
KROGER CO
P
2017-06-13
2019-09-18
LKQ CORPORATION
P
2017-03-02
2019-11-27
MEDTRONIC PLC
P
2016-02-29
2019-09-18
MIMECAST LIMITED
P
2018-10-18
2019-01-11
NEW RELIC INC
P
2018-04-05
2019-08-07
O REILLY AUTOMOTIVE INC
P
2017-04-28
2019-04-24
PACIRA BIOSCIENCES INC
P
2016-02-29
2019-11-27
PENUMBRA INC
P
2016-11-17
2019-11-27
POOL CORPORATION
P
2015-10-01
2019-03-18
RESMED
P
2018-12-26
2019-09-24
SAREPTA THERAPEUTICS INC
P
2017-09-19
2019-11-27
SPROUTS FARMERS MARKET INC
P
2018-05-16
2019-11-27
TENCENT HOLDINGS LIMITED
P
2016-04-06
2019-01-04
UNILEVER
P
2016-02-29
2019-09-18
WELBILT INC
P
2017-02-16
2019-11-27
305-17034
P
2018-01-01
2019-12-31
3M COMPANY
P
2011-01-05
2019-07-08
ADIDAS
P
2016-08-04
2019-10-04
ALCON INC
P
2016-02-29
2019-04-08
AMERIS BANCORP
P
2017-09-05
2019-11-27
ASGN INCORPORATED
P
2017-06-20
2019-04-04
BEACON ROOFING SUPPLY INC
P
2018-01-29
2019-06-17
CAMBREX CORP
P
2018-10-18
2019-03-19
CHUBB LTD
P
2016-02-29
2019-04-29
CORCEPT THERAPEUTICS INC
P
2017-11-20
2019-01-11
CUBIC CORPORATION
P
2019-09-17
2019-11-27
DULUTH HOLDINGS INC
P
2018-03-06
2019-11-27
ENVESTNET INC
P
2018-06-19
2019-11-27
EVOLENT HEALTH INC
P
2018-12-03
2019-10-07
GENERAL DYNAMICS CORP
P
2016-02-29
2019-09-18
HEXAGON
P
2018-04-18
2019-03-07
ICON PLC
P
2016-04-06
2019-09-19
KURA ONCOLOGY INC
P
2019-07-29
2019-11-27
LKQ CORPORATION
P
2017-12-20
2019-11-27
MERCK & CO INC
P
2018-12-26
2019-11-08
MITSUBISHI UFJ FINANCIAL
P
2016-02-29
2019-09-18
NEWMONT GOLDCORP CORPORATION
P
2019-04-18
2019-04-24
O REILLY AUTOMOTIVE INC
P
2017-04-28
2019-11-27
PACIRA BIOSCIENCES INC
P
2017-03-02
2019-11-27
PERFICIENT INC
P
2018-10-04
2019-11-27
PPG INDUSTRIES INC
P
2016-08-04
2019-09-18
RETROPHIN INC
P
2017-06-06
2019-11-27
SAREPTA THERAPEUTICS INC
P
2017-09-19
2019-11-27
SPROUTS FARMERS MARKET INC
P
2018-01-23
2019-11-27
TENCENT HOLDINGS LIMITED
P
2016-04-06
2019-09-19
UNILEVER
P
2016-02-29
2019-04-29
WELBILT INC
P
2016-08-08
2019-11-27
3M COMPANY
P
2016-02-29
2019-07-08
ADIDAS
P
2016-08-04
2019-09-19
ALCON INC
P
2016-02-29
2019-09-18
AMERIS BANCORP
P
2017-07-24
2019-11-27
ASML HOLDING
P
2018-11-30
2019-09-19
BLUEPRINT MEDICINES
P
2019-06-19
2019-11-27
CANADIAN PACIFIC RAILWAY
P
2010-05-11
2019-09-19
CHUBB LTD
P
2016-02-04
2019-01-04
CORE LABORATORIES NV
P
2009-06-08
2019-09-19
CULLEN FROST BANKERS INC
P
2016-02-29
2019-09-18
DULUTH HOLDINGS INC
P
2018-03-15
2019-11-27
EPAM SYSTEMS INC
P
2016-02-29
2019-11-27
EXPERIAN
P
2016-02-04
2019-09-19
GLOBUS MEDICAL INC
P
2016-02-29
2019-11-27
HEXAGON
P
2018-08-24
2019-03-07
INDUSTRIA DE DISENO TEXTIL
P
2016-02-04
2019-01-04
KURA ONCOLOGY INC
P
2019-07-29
2019-11-27
LKQ CORPORATION
P
2006-02-07
2019-11-27
MERCURY SYSTEMS INC
P
2019-10-01
2019-11-27
MONDELEZ INTERNATIONAL INC
P
2016-02-29
2019-05-02
NEXTERA ENERGY INC
P
2018-12-26
2019-09-25
OLLIE S BARGAIN OUTLET
P
2016-12-22
2019-11-27
PACIRA BIOSCIENCES INC
P
2015-07-21
2019-11-27
PERFICIENT INC
P
2018-10-04
2019-11-27
PRA GROUP INC
P
2013-02-20
2019-04-08
RETROPHIN INC
P
2017-06-06
2019-11-27
SHOPIFY INC
P
2018-05-02
2019-04-29
SPROUTS FARMERS MARKET INC
P
2018-05-16
2019-11-27
TENCENT HOLDINGS LIMITED
P
2016-04-06
2019-09-24
UPLAND SOFTWARE INC
P
2019-06-17
2019-11-27
WEX INC
P
2017-07-27
2019-11-27
A O SMITH CORPORATION
P
2018-10-18
2019-05-06
ADIDAS
P
2016-08-04
2019-09-24
ALIGN TECHNOLOGY INC
P
2016-12-12
2019-04-22
AMERIS BANCORP
P
2017-08-04
2019-11-27
ATLAS COPCO
P
2017-04-11
2019-09-24
BLUEPRINT MEDICINES
P
2019-07-10
2019-11-27
CAPITAL ONE FINANCIAL CORP
P
2017-09-28
2019-09-18
COCA COLA COMPANY
P
2016-11-01
2019-04-29
CORE LABORATORIES NV
P
2016-02-04
2019-02-19
CULLEN FROST BANKERS INC
P
2016-02-29
2019-09-18
DULUTH HOLDINGS INC
P
2017-09-26
2019-11-27
EPAM SYSTEMS INC
P
2018-10-18
2019-11-27
FACEBOOK INC
P
2016-10-26
2019-04-22
GLOBUS MEDICAL INC
P
2016-12-06
2019-11-27
HEXAGON
P
2018-02-09
2019-03-07
INDUSTRIA DE DISENO TEXTIL
P
2016-02-04
2019-05-07
LENNAR CORP
P
2016-02-29
2019-09-18
LORD ABBETT
P
2016-02-25
2019-01-08
MERCURY SYSTEMS INC
P
2019-10-01
2019-11-27
MONDELEZ INTERNATIONAL INC
P
2016-02-29
2019-04-29
NIKE INC
P
2016-10-26
2019-04-22
OLLIE S BARGAIN OUTLET
P
2016-12-22
2019-11-27
PACIRA BIOSCIENCES INC
P
2016-02-29
2019-11-27
PERNOD RICARD
P
2018-01-17
2019-01-04
PRA GROUP INC
P
2016-02-29
2019-04-08
ROYAL DUTCH SHELL PLC
P
2018-12-26
2019-12-18
SHOPIFY INC
P
2018-05-02
2019-07-12
STARBUCKS CORP
P
2016-10-26
2019-11-27
TERRENO REALTY CORPORATION
P
2017-08-18
2019-11-27
UPLAND SOFTWARE INC
P
2019-08-23
2019-11-27
WEX INC
P
2016-02-29
2019-11-27
A O SMITH CORPORATION
P
2011-04-12
2019-05-06
ADIDAS
P
2016-08-04
2019-11-15
ALLEGION PUBLIC LIMITED
P
2019-06-14
2019-09-18
AMERIS BANCORP
P
2017-09-05
2019-11-27
AUTOMATIC DATA PROCESSING INC
P
2016-01-26
2019-01-16
BLUEPRINT MEDICINES
P
2019-06-19
2019-11-27
CASELLA WASTE SYSTEMS
P
2019-03-28
2019-11-27
COCA COLA COMPANY
P
2016-11-01
2019-09-18
CORE LABORATORIES NV
P
2016-02-04
2019-05-31
DANAHER CORPORATION
P
2016-06-08
2019-10-28
DULUTH HOLDINGS INC
P
2018-03-12
2019-11-27
EPAM SYSTEMS INC
P
2016-02-29
2019-11-27
FACEBOOK INC
P
2016-10-26
2019-10-23
GLOBUS MEDICAL INC
P
2013-12-17
2019-03-18
HOME BANCSHARES INC
P
2017-09-26
2019-11-27
INDUSTRIA DE DISENO TEXTIL
P
2016-04-06
2019-05-07
LENNAR CORP
P
2016-02-29
2019-11-14
LUMENTUM HOLDINGS INC
P
2018-03-12
2019-01-31
MERIT MEDICAL SYSTEMS INC
P
2019-03-18
2019-09-10
MSG NETWORKS INC
P
2018-10-11
2019-07-29
NIKE INC
P
2016-10-26
2019-05-06
OLLIE S BARGAIN OUTLET
P
2018-10-18
2019-11-27
PARKER HANNIFIN CORP
P
2018-10-19
2019-04-29
PERNOD RICARD
P
2018-01-17
2019-09-19
PRA GROUP INC
P
2017-03-02
2019-04-08
RYANAIR HLDGS
P
2017-12-06
2019-01-04
SHOPIFY INC
P
2018-05-02
2019-09-19
STARBUCKS CORP
P
2016-10-26
2019-04-18
TERRENO REALTY CORPORATION
P
2017-08-18
2019-09-17
UPLAND SOFTWARE INC
P
2019-06-17
2019-11-27
WEX INC
P
2017-07-27
2019-11-27
A O SMITH CORPORATION
P
2017-03-02
2019-05-06
ADOBE INC
P
2016-02-29
2019-11-14
ALLEGION PUBLIC LIMITED
P
2019-06-14
2019-10-28
AMGEN INC
P
2016-02-29
2019-09-18
AUTOMATIC DATA PROCESSING INC
P
2016-10-26
2019-05-17
BOEING INC
P
2019-03-15
2019-12-17
CASELLA WASTE SYSTEMS
P
2019-03-28
2019-11-27
CODEXIS INC
P
2018-12-19
2019-11-27
CORE LABORATORIES NV
P
2016-04-06
2019-05-31
DANAHER CORPORATION
P
2016-06-08
2019-04-29
DUPONT DE NEMOURS INC
P
2019-03-06
2019-06-07
EPAM SYSTEMS INC
P
2014-03-24
2019-03-18
FACEBOOK INC
P
2016-10-26
2019-01-08
GLOBUS MEDICAL INC
P
2013-12-17
2019-05-24
HOME BANCSHARES INC
P
2017-09-26
2019-11-27
INSPERITY INC
P
2019-04-04
2019-11-27
LHC GROUP INC
P
2019-02-19
2019-11-27
LVMH MOET HENNESSY LOUIS
P
2016-02-04
2019-09-19
METTLER-TOLEDO INTERNATIONAL
P
2018-06-29
2019-08-28
MSG NETWORKS INC
P
2018-12-03
2019-07-29
NOMAD FOODS LTD
P
2019-02-26
2019-11-27
OMNICELL INC
P
2018-12-03
2019-11-27
PARKER HANNIFIN CORP
P
2018-10-19
2019-09-18
PERNOD RICARD
P
2018-11-07
2019-09-24
PRA GROUP INC
P
2018-12-03
2019-04-08
RYANAIR HLDGS
P
2017-12-06
2019-06-12
SHOTSPOTTER INC
P
2019-03-08
2019-11-27
STARBUCKS CORP
P
2018-08-20
2019-09-17
THE TRAVELERS COMPANIES INC
P
2018-12-26
2019-11-08
WALGREEN BOOTS ALLIANCE
P
2016-02-29
2019-09-18
WIX.COM
P
2017-09-21
2019-08-06
ABBVIE INC
P
2016-02-29
2019-04-17
ADVANCED DISPOSAL SERVICES
P
2017-10-09
2019-11-27
ALPHABET INC CLASS C
P
2016-10-26
2019-04-22
ANSYS INC
P
2017-06-30
2019-04-29
BANCO BILBAO VIZCAYA
P
2016-02-29
2019-04-29
BOK FINANCIAL CORP NEW
P
2016-02-29
2019-09-18
CHEVRON CORPORATION
P
2016-01-22
2019-05-23
CODEXIS INC
P
2018-12-19
2019-11-27
CORNING INC
P
2018-12-26
2019-12-10
DANAHER CORPORATION
P
2016-06-08
2019-09-18
E L F BEAUTY INC
P
2018-10-18
2019-02-05
EPAM SYSTEMS INC
P
2016-02-29
2019-07-31
FIVE BELOW INC
P
2016-12-06
2019-11-27
GLOBUS MEDICAL INC
P
2016-02-29
2019-05-24
HOME BANCSHARES INC
P
2017-09-26
2019-11-27
INSPERITY INC
P
2019-04-04
2019-11-27
LHC GROUP INC
P
2019-02-19
2019-11-27
LVMH MOET HENNESSY LOUIS
P
2016-02-04
2019-09-24
METTLER-TOLEDO INTERNATIONAL
P
2018-06-29
2019-09-19
NATIONAL FUEL GAS CO
P
2016-02-29
2019-10-15
NOMAD FOODS LTD
P
2018-08-14
2019-11-27
OMNICELL INC
P
2016-02-29
2019-11-27
PARTY CITY HOLDCO INC
P
2018-10-09
2019-11-27
PHILLIPS 66
P
2016-02-29
2019-09-18
QUALCOMM INC
P
2018-03-28
2019-01-31
SAGE THERAPEUTICS INC
P
2017-09-12
2019-11-27
SHOTSPOTTER INC
P
2019-03-08
2019-11-27
STERIS PLC
P
2018-08-10
2019-09-19
TRACTOR SUPPLY CO
P
2017-06-19
2019-05-24
WALGREEN BOOTS ALLIANCE
P
2016-02-29
2019-04-29
WIX.COM
P
2017-10-06
2019-09-19
ACADIA HEALTHCARE CO INC
P
2017-08-11
2019-04-29
ADVANCED DISPOSAL SERVICES
P
2017-12-19
2019-11-27
ALTRIA GROUP INC
P
2018-12-26
2019-06-06
ANSYS INC
P
2017-06-30
2019-09-18
BANCO BILBAO VIZCAYA
P
2016-02-29
2019-09-18
BOTTOMLINE TECHNOLOGIES
P
2015-11-19
2019-05-06
CHEVRON CORPORATION
P
2016-01-26
2019-05-23
COMMERCE BANCSHARES INC
P
2019-10-15
2019-10-28
CORNING INC
P
2018-12-26
2019-12-19
DESCARTES SYSTEMS GROUP INC
P
2018-06-21
2019-11-27
E L F BEAUTY INC
P
2018-10-18
2019-02-05
EPAM SYSTEMS INC
P
2016-02-29
2019-07-31
FIVE BELOW INC
P
2016-10-26
2019-11-27
GOLDCORP INC
P
2018-10-16
2019-04-18
HOME BANCSHARES INC
P
2016-02-29
2019-11-27
INSULET CORPORATION
P
2018-08-17
2019-11-27
LIGAND PHARMACEUTICALS INC
P
2016-02-29
2019-11-27
MARTIN MARIETTA MATERIALS INC
P
2016-02-29
2019-04-29
MICROCHIP TECHNOLOGY INC
P
2016-05-13
2019-04-29
NATIONAL FUEL GAS CO
P
2017-07-10
2019-10-15
NOMAD FOODS LTD
P
2018-05-15
2019-11-27
OMNICELL INC
P
2012-12-13
2019-11-27
PARTY CITY HOLDCO INC
P
2018-11-05
2019-11-27
PHILLIPS 66
P
2016-02-29
2019-10-28
QUANTENNA COMMUNICATIONS INC
P
2018-10-18
2019-04-11
SAGE THERAPEUTICS INC
P
2017-09-12
2019-11-27
SILICON LABORATORIES INC
P
2016-02-29
2019-11-27
STERIS PLC
P
2018-08-10
2019-09-24
TRACTOR SUPPLY CO
P
2017-06-19
2019-07-03
WAL-MART DE MEXICO
P
2016-02-04
2019-01-04
WIX.COM
P
2017-10-06
2019-09-19
ACADIA HEALTHCARE CO INC
P
2017-08-11
2019-09-18
ADVANCED DISPOSAL SERVICES
P
2017-10-09
2019-11-27
AMADEUS IT GROUP SA
P
2018-05-18
2019-09-19
ARGENX
P
2019-06-28
2019-11-27
BANCO BILBAO VIZCAYA
P
2016-02-29
2019-12-13
BRIGHT HORIZONS FAMILY
P
2016-02-29
2019-11-27
CHEVRON CORPORATION
P
2016-02-29
2019-05-23
COMMERCE BANCSHARES INC
P
2019-10-15
2019-12-18
CORTEVA INC
P
2018-12-26
2019-06-01
DESCARTES SYSTEMS GROUP INC
P
2018-04-20
2019-11-27
E L F BEAUTY INC
P
2014-03-24
2019-02-05
EQUITY LIFESTYLE PROPERTIES
P
2018-09-28
2019-09-18
FIVE BELOW INC
P
2016-12-06
2019-07-08
GREEN DOT CORPORATION
P
2019-01-14
2019-09-17
HOME DEPOT INC
P
2016-02-29
2019-09-18
INSULET CORPORATION
P
2018-11-19
2019-11-27
LIGAND PHARMACEUTICALS INC
P
2018-08-17
2019-11-27
MARTIN MARIETTA MATERIALS INC
P
2016-02-29
2019-09-18
MICROCHIP TECHNOLOGY INC
P
2016-05-13
2019-09-18
NATIONAL VISION HOLDINGS INC
P
2019-07-09
2019-11-27
NOMAD FOODS LTD
P
2018-08-14
2019-11-27
OMNICELL INC
P
2016-02-29
2019-10-29
PARTY CITY HOLDCO INC
P
2018-11-14
2019-11-27
PINNACLE FINL PARTNERS INC
P
2017-07-18
2019-11-27
QUANTENNA COMMUNICATIONS INC
P
2018-03-01
2019-04-11
SAGE THERAPEUTICS INC
P
2016-08-20
2019-01-09
SILICON LABORATORIES INC
P
2016-02-29
2019-11-27
SUN COMMUNITIES INC
P
2018-09-17
2019-09-18
TRACTOR SUPPLY CO
P
2017-07-25
2019-07-03
WAL-MART DE MEXICO
P
2016-02-04
2019-09-19
WIX.COM
P
2017-10-06
2019-09-24
ACADIA HEALTHCARE CO INC
P
2017-08-11
2019-11-14
ADVANCED DISPOSAL SERVICES
P
2017-12-19
2019-11-27
AMADEUS IT GROUP SA
P
2018-05-18
2019-09-24
ARGENX
P
2019-06-28
2019-11-27
BANCO BILBAO VIZCAYA
P
2016-05-04
2019-12-13
BRIGHT HORIZONS FAMILY
P
2019-02-19
2019-11-27
CHR HANSEN HLDG
P
2016-02-04
2019-09-19
COMPASS GROUP PLC
P
2016-02-04
2019-09-19
CORTEVA INC
P
2018-12-26
2019-07-11
DESCARTES SYSTEMS GROUP INC
P
2018-06-21
2019-11-27
E L F BEAUTY INC
P
2018-12-03
2019-02-05
ESSILORLUXOTTICA
P
2016-05-25
2019-09-19
FIVE9 INC
P
2019-02-26
2019-11-27
GREEN DOT CORPORATION
P
2018-11-19
2019-09-17
HOME DEPOT INC
P
2016-02-29
2019-04-29
INTEGRATED DEVICE TECHNOLOGY
P
2018-06-27
2019-04-01
LIGAND PHARMACEUTICALS INC
P
2015-08-24
2019-11-27
MASTERCARD INCORPORATED
P
2016-02-29
2019-04-22
MICROSOFT CORP
P
2018-12-26
2019-07-08
NATIONAL VISION HOLDINGS INC
P
2019-07-09
2019-11-27
NOVARTIS AG
P
2016-02-29
2019-04-29
OMNICELL INC
P
2012-12-13
2019-01-11
PARTY CITY HOLDCO INC
P
2018-11-14
2019-11-27
PINNACLE FINL PARTNERS INC
P
2017-07-25
2019-11-27
R RAY BIOPHARMA
P
2019-04-30
2019-07-30
SAGE THERAPEUTICS INC
P
2017-09-12
2019-01-09
SITEONE LANDSCAPE SUPPLY INC
P
2018-05-07
2019-11-27
SUN COMMUNITIES INC
P
2018-09-17
2019-10-28
TRUIST FINANCIAL CORPORATION
P
2018-12-26
2019-12-17
WAL-MART DE MEXICO
P
2016-02-04
2019-09-24
WIX.COM
P
2018-10-18
2019-09-24
ACADIA HEALTHCARE CO INC
P
2017-08-14
2019-11-14
AIA GROUP LTD
P
2017-01-25
2019-09-19
AMERICAN EAGLE OUTFITTERS INC
P
2016-08-15
2019-11-27
ARROWHEAD PHARMACEUTICALS INC
P
2018-08-31
2019-11-27
BANCO BILBAO VIZCAYA
P
2017-01-10
2019-12-13
BRIGHT HORIZONS FAMILY
P
2016-02-29
2019-07-12
CHR HANSEN HLDG
P
2016-02-04
2019-09-19
COMPASS GROUP PLC
P
2016-02-04
2019-09-24
CORTEVA INC
P
2019-06-06
2019-07-11
DOLLAR GENERAL CORPORATION
P
2016-10-26
2019-05-17
EAST WEST BANCORP INC
P
2018-03-13
2019-11-14
ESSILORLUXOTTICA
P
2016-05-25
2019-09-24
FIVE9 INC
P
2019-09-19
2019-11-27
GREEN DOT CORPORATION
P
2019-01-14
2019-09-17
HORIZON THERAPEUTICS PUBLIC
P
2018-11-19
2019-11-27
INTEGRATED DEVICE TECHNOLOGY
P
2018-12-03
2019-04-01
LIGAND PHARMACEUTICALS INC
P
2015-08-24
2019-01-17
MATADOR RESOURCES COMPANY
P
2018-08-02
2019-11-27
MICROSOFT CORP
P
2017-09-06
2019-04-22
NEOGENOMICS INC
P
2019-05-08
2019-11-27
NOVARTIS AG
P
2016-02-29
2019-09-18
ORACLE CORPORATION
P
2018-12-13
2019-01-29
PARTY CITY HOLDCO INC
P
2018-10-09
2019-11-27
PINNACLE FINL PARTNERS INC
P
2017-09-01
2019-11-27
RAPID7 INC
P
2019-02-04
2019-11-27
SAIA INC
P
2018-01-10
2019-11-27
SITEONE LANDSCAPE SUPPLY INC
P
2018-05-07
2019-11-27
SUPERNUS PHARMACEUTICALS INC
P
2017-09-19
2019-11-19
TWITTER INC
P
2018-08-30
2019-04-29
WASTE CONNECTIONS INC
P
2018-12-03
2019-07-10
WQELBILT INC
P
2017-02-16
2019-11-27
ACADIA HEALTHCARE CO INC
P
2014-11-05
2019-02-20
AIA GROUP LTD
P
2017-01-25
2019-01-04
AMERICAN EAGLE OUTFITTERS INC
P
2016-08-19
2019-11-27
ARROWHEAD PHARMACEUTICALS INC
P
2018-08-31
2019-11-27
BANCO BILBAO VIZCAYA
P
2017-05-03
2019-12-13
BRIGHT HORIZONS FAMILY
P
2016-02-29
2019-07-12
CHR HANSEN HLDG
P
2016-04-06
2019-09-19
CONMED CORP
P
2019-04-04
2019-11-27
CSL LTD
P
2016-02-04
2019-01-04
DOW INC
P
2018-12-26
2019-04-01
EERBRIDGE INC
P
2019-08-30
2019-11-27
EURONET WORLDWIDE INC
P
2016-10-27
2019-11-27
FIVE9 INC
P
2019-02-26
2019-11-27
HDFC BK LTD
P
2016-02-04
2019-09-24
HORIZON THERAPEUTICS PUBLIC
P
2017-09-26
2019-11-27
JOHN BEAN TECHNOLOGIES CORP
P
2019-06-25
2019-11-27
LITTLEFUSE INC
P
2017-01-20
2019-11-27
MATADOR RESOURCES COMPANY
P
2018-02-02
2019-11-27
MICROSOFT CORP
P
2017-09-06
2019-01-02
NEOGENOMICS INC
P
2019-06-13
2019-11-27
NOVARTIS AG
P
2016-02-29
2019-11-14
ORACLE CORPORATION
P
2016-10-26
2019-10-29
PARTY CITY HOLDCO INC
P
2018-10-28
2019-11-27
PINNACLE FINL PARTNERS INC
P
2017-07-18
2019-11-27
RAPID7 INC
P
2019-02-04
2019-11-27
SAIA INC
P
2018-01-25
2019-11-27
SONY CORPORATION
P
2013-01-23
2019-03-20
SUPERNUS PHARMACEUTICALS INC
P
2017-11-27
2019-11-19
TWITTER INC
P
2018-08-30
2019-09-18
WASTE CONNECTIONS INC
P
2016-02-29
2019-07-10
YETI HOLDINGS INC
P
2019-02-19
2019-11-27
ACADIA HEALTHCARE CO INC
P
2016-02-29
2019-02-20
AIA GROUP LTD
P
2017-01-25
2019-09-24
AMERICAN EAGLE OUTFITTERS INC
P
2017-01-06
2019-11-27
ASGN INCORPORATED
P
2018-10-18
2019-06-27
BANCO BILBAO VIZCAYA
P
2017-05-03
2019-12-13
BURLINGTON STORES INC
P
2016-02-29
2019-11-27
CHR HANSEN HLDG
P
2016-04-06
2019-09-24
CONMED CORP
P
2019-07-10
2019-11-27
CSL LTD
P
2016-02-04
2019-09-19
DSV PANALPINA
P
2016-08-18
2019-09-19
ELI LILLY & CO
P
2018-12-26
2019-11-27
EURONET WORLDWIDE INC
P
2016-10-27
2019-11-27
FRONTDOOR INC
P
2019-10-07
2019-11-27
HDFC BK LTD
P
2016-02-04
2019-09-19
HSBC HOLDINGS PLC
P
2018-12-26
2019-08-22
JOHN BEAN TECHNOLOGIES CORP
P
2019-06-25
2019-11-27
LITTLEFUSE INC
P
2016-02-29
2019-11-27
MATADOR RESOURCES COMPANY
P
2018-05-15
2019-11-27
MICROSOFT CORP
P
2018-01-16
2019-10-23
NEOGENOMICS INC
P
2019-05-08
2019-11-27
NVIDIA CORP
P
2018-08-27
2019-02-26
ORACLE CORPORATION
P
2017-09-29
2019-11-27
PAYPAL HOLDINGS INC
P
2016-02-29
2019-04-29
POOL CORPORATION
P
2016-02-29
2019-11-27
RBC BEARINGS INC
P
2019-07-11
2019-11-27
SAIA INC
P
2018-01-25
2019-11-27
SONY CORPORATION
P
2014-08-20
2019-03-20
TAIWAN SEMICONDUCTOR MFG
P
2018-02-04
2019-09-19
TYSON FOODS INC
P
2019-06-07
2019-09-18
WATSCO INC
P
2013-04-26
2019-04-04
YETI HOLDINGS INC
P
2019-06-03
2019-11-27
(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
2,920
2,012
908
b
1,369
2,168
-799
c
22
20
2
d
1,363
1,726
-363
e
910
760
150
745
308
437
3,396
852
2,544
2,063
1,462
601
2,947
2,158
789
561
269
292
1,289
675
614
2,837
2,324
513
158
112
46
955
1,042
-87
1,198
977
221
631
347
284
2,597
2,340
257
921
996
-75
29
67
-38
2,350
874
1,476
2,481
1,099
1,382
1,251
2,298
-1,047
835
374
461
2,049
728
1,321
1,049
360
689
1,828
1,786
42
1,368
1,104
264
3,908
2,002
1,906
442
232
210
1,806
1,650
156
3,097
2,698
399
2,625
1,950
675
567
1,641
-1,074
843
689
154
717
614
103
1,920
1,123
797
130
119
11
2,680
1,141
1,539
1,403
454
949
636
450
186
209
283
-74
2,040
2,109
-69
3,111
3,479
-368
1,489
773
716
1,053
1,027
26
1,300
1,024
276
1,045
1,129
-84
1,869
970
899
1,560
745
815
1,639
1,312
327
436
310
126
2,010
1,700
310
657
287
370
2,425
1,947
478
1,501
612
889
1,600
1,250
350
2,097
819
1,278
2,268
1,805
463
274
236
38
1,830
1,491
339
614
275
339
6,363
9,276
-2,913
68
81
-13
498
360
138
1,161
1,524
-363
2,734
1,607
1,127
1,782
1,777
5
1,094
939
155
2,320
2,173
147
1,390
1,650
-260
1,401
2,392
-991
577
469
108
907
1,155
-248
660
682
-22
19
63
-44
426
222
204
709
2,432
-1,723
287
227
60
153
125
28
2,136
1,217
919
10,260
12,896
-2,636
71
63
8
2,198
1,549
649
40
36
4
1,350
1,653
-303
1,386
1,132
254
550
605
-55
1,600
608
992
2,520
1,152
1,368
272
212
60
667
279
388
1,323
1,542
-219
82
41
41
1,388
989
399
1,236
1,347
-111
1,853
4,179
-2,326
7,610
3,924
3,686
870
653
217
22
18
4
831
835
-4
325
271
54
1,526
1,645
-119
39
71
-32
1,916
1,407
509
195
274
-79
1,320
1,592
-272
467
1,085
-618
922
755
167
22
97
-75
2,275
1,645
630
3,434
4,245
-811
1,069
533
536
707
870
-163
1,532
221
1,311
1,002
877
125
162
133
29
16
16
3,171
1,986
1,185
321
356
-35
1,924
1,180
744
1,548
1,360
188
506
646
-140
778
325
453
778
1,086
-308
1,823
868
955
1,188
860
328
542
585
-43
1,691
1,579
112
2,275
1,225
1,050
834
613
221
831
887
-56
2,510
1,700
810
154
194
-40
2,809
709
2,100
642
562
80
875
596
279
270
148
122
229
450
-221
2,131
680
1,451
3,456
1,860
1,596
1,863
813
1,050
3,932
4,628
-696
377
470
-93
707
897
-190
214
171
43
1,028
1,092
-64
11,150
8,829
2,321
1,142
841
301
2,568
1,164
1,404
504
697
-193
1,967
1,207
760
764
1,103
-339
506
646
-140
5,874
3,249
2,625
525
612
-87
381
186
195
378
494
-116
3,487
1,877
1,610
52
47
5
451
245
206
582
196
386
44
47
-3
1,983
1,612
371
614
775
-161
1,507
1,346
161
2,060
1,601
459
1,480
2,234
-754
469
247
222
276
580
-304
213
121
92
1,632
1,188
444
1,863
813
1,050
7,914
9,375
-1,461
1,891
2,157
-266
1,948
1,507
441
10,000
9,406
594
954
1,014
-60
2,014
1,620
394
526
313
213
2,436
1,104
1,332
366
403
-37
321
321
1,201
1,095
106
1,368
1,342
26
4,647
1,874
2,773
4,148
2,952
1,196
1,850
1,114
736
1,360
1,525
-165
615
199
416
574
115
459
4,124
2,286
1,838
818
842
-24
1,006
1,011
-5
3,846
2,540
1,306
768
969
-201
2,667
2,000
667
1,111
969
142
473
1,015
-542
1,967
1,139
828
438
862
-424
2,557
816
1,741
2,412
1,716
696
1,216
500
716
57
78
-21
2,189
2,524
-335
297
209
88
1,310
1,939
-629
1,219
2,644
-1,425
2,363
3,154
-791
3,329
2,086
1,243
66
90
-24
368
317
51
1,636
1,447
189
55
70
-15
292
476
-184
2,277
875
1,402
91
54
37
1,850
1,114
736
1,776
2,321
-545
2,872
1,545
1,327
104
100
4
2,643
774
1,869
1,859
1,685
174
2,139
1,603
536
4,967
2,715
2,252
3,273
3,837
-564
2,667
2,000
667
675
827
-152
2,363
5,397
-3,034
2,582
1,366
1,216
25
25
2,525
475
2,050
2,857
1,980
877
1,377
653
724
663
839
-176
1,171
1,922
-751
1,744
1,436
308
2,750
1,168
1,582
4,532
4,070
462
76
110
-34
1,405
1,260
145
1,134
1,064
70
1,960
1,742
218
545
482
63
27
46
-19
4,748
8,562
-3,814
296
539
-243
7,153
4,269
2,884
1,067
921
146
1,031
1,515
-484
1,577
754
823
7,814
5,540
2,274
164
137
27
1,246
801
445
1,744
1,094
650
707
738
-31
1,213
753
460
4,101
2,879
1,222
675
827
-152
1,093
1,093
272
152
120
122
146
-24
593
95
498
2,964
1,020
1,944
243
148
95
19
27
-8
1,250
2,050
-800
1,878
1,546
332
486
206
280
1,417
1,163
254
6,639
6,796
-157
1,510
1,410
100
2,349
811
1,538
4
30
-26
2,469
1,919
550
5,446
6,006
-560
1,513
741
772
296
539
-243
1,608
1,264
344
6,589
3,607
2,982
214
319
-105
1,249
708
541
194
313
-119
2,334
1,670
664
355
333
22
2,170
1,216
954
776
948
-172
1,584
1,302
282
2,343
1,673
670
517
481
36
1,403
1,403
2,931
2,145
786
715
1,773
-1,058
1,383
476
907
2,841
978
1,863
6,009
5,850
159
739
935
-196
2,603
1,227
1,376
1,581
1,330
251
643
431
212
791
367
424
2,826
3,519
-693
1,405
1,188
217
648
128
520
2
12
-10
1,539
1,040
499
363
257
106
1,362
667
695
1,405
536
869
294
230
64
1,637
832
805
531
543
-12
125
70
55
259
417
-158
888
661
227
1,393
1,481
-88
1,022
980
42
4,595
5,342
-747
1,826
767
1,059
6,444
4,616
1,828
3
3
9
9
1,465
1,012
453
17
66
-49
1,464
1,054
410
1,165
383
782
358
1,162
-804
608
378
230
2,417
1,139
1,278
339
255
84
2,408
1,293
1,115
1,587
780
807
1,425
1,430
-5
1,531
1,429
102
2,834
979
1,855
147
959
-812
491
507
-16
2,105
1,205
900
1,417
511
906
1,405
536
869
1,769
1,234
535
12,005
5,869
6,136
1,315
1,190
125
1,269
770
499
2,534
4,326
-1,792
1,644
1,176
468
508
546
-38
1,022
980
42
134
164
-30
1,674
703
971
2,770
2,072
698
2,204
1,635
569
1,212
1,214
-2
1,422
1,041
381
174
577
-403
2,310
2,094
216
623
482
141
743
2,181
-1,438
3,462
1,888
1,574
4,116
2,774
1,342
1,242
1,045
197
485
206
279
2,328
1,678
650
1,425
1,430
-5
324
252
72
2,320
577
1,743
52
339
-287
184
194
-10
3,552
1,697
1,855
827
519
308
1,534
1,251
283
790
514
276
18
12
6
341
310
31
115
97
18
4,457
7,640
-3,183
2,480
1,564
916
15
23
-8
3,519
746
2,773
3,424
4,244
-820
1,072
448
624
659
502
157
229
169
60
422
433
-11
3,840
2,197
1,643
639
951
-312
364
327
37
2,216
1,804
412
330
981
-651
1,889
1,277
612
49
48
1
1,746
1,360
386
886
2,033
-1,147
494
294
200
441
381
60
1,552
1,133
419
2,039
1,751
288
100
677
-577
613
625
-12
1,787
1,320
467
95
80
15
1,625
1,324
301
88
181
-93
1,386
1,258
128
97
78
19
779
849
-70
307
665
-358
1,044
795
249
1,288
1,631
-343
3,588
761
2,827
5
7
-2
766
320
446
226
188
38
793
581
212
203
115
88
19
17
2
1,053
1,027
26
3,631
1,852
1,779
2,909
2,247
662
348
175
173
1,889
1,277
612
1,875
1,949
-74
1,842
1,993
-151
44
96
-52
4,381
2,351
2,030
1,842
1,632
210
715
504
211
6,887
4,811
2,076
2
13
-11
1,288
1,330
-42
1,787
1,320
467
1,427
1,181
246
11,290
3,443
7,847
876
1,572
-696
517
431
86
2,702
1,153
1,549
1,120
832
288
950
1,927
-977
1,039
670
369
60
59
1
116
129
-13
173
243
-70
3,169
795
2,374
344
273
71
2,153
1,674
479
2,813
1,343
1,470
1,109
575
534
2,492
2,080
412
3,473
1,772
1,701
955
1,042
-87
1,941
1,108
833
797
898
-101
1,985
2,064
-79
921
814
107
799
1,792
-993
2,601
1,685
916
2,283
1,971
312
7,350
13,044
-5,694
5,124
4,482
642
2,697
920
1,777
3,146
1,229
1,917
1,661
1,624
37
1,427
1,181
246
217
94
123
2,570
1,320
1,250
1,147
1,072
75
1,032
579
453
1,505
1,099
406
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
908
b
-799
c
2
d
-363
e
150
437
2,544
601
789
292
614
513
46
-87
221
284
257
-75
-38
1,476
1,382
-1,047
461
1,321
689
42
264
1,906
210
156
399
675
-1,074
154
103
797
11
1,539
949
186
-74
-69
-368
716
26
276
-84
899
815
327
126
310
370
478
889
350
1,278
463
38
339
339
-2,913
-13
138
-363
1,127
5
155
147
-260
-991
108
-248
-22
-44
204
-1,723
60
28
919
-2,636
8
649
4
-303
254
-55
992
1,368
60
388
-219
41
399
-111
-2,326
3,686
217
4
-4
54
-119
-32
509
-79
-272
-618
167
-75
630
-811
536
-163
1,311
125
29
1,185
-35
744
188
-140
453
-308
955
328
-43
112
1,050
221
-56
810
-40
2,100
80
279
122
-221
1,451
1,596
1,050
-696
-93
-190
43
-64
2,321
301
1,404
-193
760
-339
-140
2,625
-87
195
-116
1,610
5
206
386
-3
371
-161
161
459
-754
222
-304
92
444
1,050
-1,461
-266
441
594
-60
394
213
1,332
-37
106
26
2,773
1,196
736
-165
416
459
1,838
-24
-5
1,306
-201
667
142
-542
828
-424
1,741
696
716
-21
-335
88
-629
-1,425
-791
1,243
-24
51
189
-15
-184
1,402
37
736
-545
1,327
4
1,869
174
536
2,252
-564
667
-152
-3,034
1,216
2,050
877
724
-176
-751
308
1,582
462
-34
145
70
218
63
-19
-3,814
-243
2,884
146
-484
823
2,274
27
445
650
-31
460
1,222
-152
120
-24
498
1,944
95
-8
-800
332
280
254
-157
100
1,538
-26
550
-560
772
-243
344
2,982
-105
541
-119
664
22
954
-172
282
670
36
786
-1,058
907
1,863
159
-196
1,376
251
212
424
-693
217
520
-10
499
106
695
869
64
805
-12
55
-158
227
-88
42
-747
1,059
1,828
453
-49
410
782
-804
230
1,278
84
1,115
807
-5
102
1,855
-812
-16
900
906
869
535
6,136
125
499
-1,792
468
-38
42
-30
971
698
569
-2
381
-403
216
141
-1,438
1,574
1,342
197
279
650
-5
72
1,743
-287
-10
1,855
308
283
276
6
31
18
-3,183
916
-8
2,773
-820
624
157
60
-11
1,643
-312
37
412
-651
612
1
386
-1,147
200
60
419
288
-577
-12
467
15
301
-93
128
19
-70
-358
249
-343
2,827
-2
446
38
212
88
2
26
1,779
662
173
612
-74
-151
-52
2,030
210
211
2,076
-11
-42
467
246
7,847
-696
86
1,549
288
-977
369
1
-13
-70
2,374
71
479
1,470
534
412
1,701
-87
833
-101
-79
107
-993
916
312
-5,694
642
1,777
1,917
37
246
123
1,250
75
453
406
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
149,232
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
-6,303
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))
2018
143,000
2,937,867
0.048675
2017
146,374
2,792,820
0.052411
2016
125,050
2,548,170
0.049074
2015
164,525
2,685,643
0.061261
2014
105,000
3,126,173
0.033587
2
Total
of line 1, column (d)
.....................
2
0.245008
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
0.049002
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
2,905,287
5
Multiply line 4 by line 3
......................
5
142,365
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
1,535
7
Add lines 5 and 6
........................
7
143,900
8
Enter qualifying distributions from Part XII, line 4
,.............
8
115,500
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
(2019)
Form 990-PF (2019)
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
3,069
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
3
Add lines 1 and 2
...........................
3
3,069
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
3,069
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
4,260
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
4,260
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
26
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
1,165
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
1,165
Refunded
11
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.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
WI
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 2019 or the taxable year beginning in 2019? 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
(2019)
Form 990-PF (2019)
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 address
NONE
14
The books are in care of
ANDREW B CHRISTOPHERSON
Telephone no.
(414) 276-3400
Located at
111 EAST WISCONSIN AVE SUITE 1800
MILWAUKEE
WI
ZIP+4
53202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
........
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 2019?
.............
1c
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 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 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 2019.)
..................
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 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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
FRANK W BASTIAN
DIRECTOR
000.00
0
0
0
111 EAST WISCONSIN AVE SUITE 1800
MILWAUKEE
,
WI
53202
JANET HOEHNEN
DIRECTOR
000.00
1,800
0
0
111 EAST WISCONSIN AVE SUITE 1800
MILWAUKEE
,
WI
53202
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
Form
990-PF
(2019)
Form 990-PF (2019)
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
.............
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
N/A
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
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
2,868,503
b
Average of monthly cash balances
.......................
1b
81,027
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
2,949,530
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
2
Acquisition indebtedness applicable to line 1 assets
..................
2
3
Subtract line 2 from line 1d
.........................
3
2,949,530
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
44,243
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
2,905,287
6
Minimum investment return.
Enter 5% of line 5
..................
6
145,264
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
145,264
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
3,069
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
3,069
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
142,195
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
142,195
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
142,195
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
115,500
b
Program-related investments—total from Part IX-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
115,500
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
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
115,500
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
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
142,195
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
115,116
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
115,500
a
Applied to 2018, but not more than line 2a
115,116
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
d
Applied to 2019 distributable amount
.....
384
e
Remaining amount distributed out of corpus
5
Excess distributions carryover applied to 2019.
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
141,811
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
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 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(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)
2019
(b)
2018
(c)
2017
(d)
2016
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
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
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
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)
a
Paid during the year
WAUKESHA WEST HIGH SCHOOL
3301 SAYLESVILLE RD
WAUKESHA
,
WI
53189
PUBLIC
GENERAL
10,000
MPS FOUNDATION
234 W GALENA ST
MILWAUKEE
,
WI
53212
PUBLIC
GENERAL
10,000
HUNGER TASK FORCE
201 S HAWLEY CT
MILWAUKEE
,
WI
53214
PUBLIC
GENERAL
10,000
KATHY'S HOSUE
600 N 103RD ST
MILWAUKEE
,
WI
53226
PUBLIC
GENERAL
10,000
CHILDREN'S HOSPITAL OF WI
8915 W CONNELL CT
MILWAUKEE
,
WI
53226
PUBLIC
GENERAL
10,000
BROADS FOR A CAUSE
PO BOX 1806
BROOKFIELD
,
WI
53008
PUBLIC
GENERAL
500
ZOOLOGICAL SOCIETY OF MIL
10005 W BLUEMOUND RD
MILWAUKEE
,
WI
53226
PUBLIC
GENERAL
15,000
PLANNED PARENTHOOD OF WISCONSIN
302 NORTH JACKSON STREET
MILWAUKEE
,
WI
53202
PUBLIC
GENERAL
25,000
UNIVERSITY OF WISCONSIN FOUNDATION
1848 UNIVERSITY AVENUE
MADISON
,
WI
53726
PUBLIC
GENERAL
25,000
Total
.................................
3a
115,500
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees 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
71,276
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
14
541
148,691
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
OTHER REVENUE
133
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
71,817
148,824
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
220,641
(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
(2019)
Form 990-PF (2019)
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?
...........
Yes
No
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.
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
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description