Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ANNA M HEILMAIER CHARITABLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-1761632
B Telephone number (see instructions)

(651) 466-8710
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,218,224J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 162,966 160,362  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 113,470
b Gross sales price for all assets on line 6a 1,072,877
7 Capital gain net income (from Part IV, line 2)... 113,470
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
List of Attached Documents:
// Content
9,275 299  
12 Total. Add lines 1 through 11........ 285,711 274,131  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,675 68,108   7,568
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)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,115 6,115   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,235 3,235   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
List of Attached Documents:
// Content
4,357 310   4,047
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,882 77,768 0 13,115
25 Contributions, gifts, grants paid....... 369,500 369,500
26 Total expenses and disbursements. Add lines 24 and 25 460,382 77,768 0 382,615
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -174,671
b Net investment income (if negative, enter -0-) 196,363
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 1,154,049 673,587 675,944
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 2,446,210 Click to see attachment
List of Attached Documents:
// Content
2,485,602 		3,434,190
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,642,284 Click to see attachment
List of Attached Documents:
// Content
2,905,031 		3,100,608
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5,852 		Click to see attachment
List of Attached Documents:
// Content
7,482 		Click to see attachment
List of Attached Documents:
// Content
7,482
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,248,395 6,071,702 7,218,224
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,248,395 6,071,702
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)..... 6,248,395 6,071,702
30 Total liabilities and net assets/fund balances (see instructions). 6,248,395 6,071,702
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
6,248,395
2
Enter amount from Part I, line 27a .....................
2
-174,671
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,073,724
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,022
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,071,702
Form 990-PF (2023)
Form 990-PF (2023)
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 156. CSPC PHARMACEUTICAL GROUP LTDA D R   2021-04-27 2023-01-03
b 24. BWX TECHNOLOGIES INC   2022-07-28 2023-01-05
c 2. CACI INTERNATIONAL INC CL A   2022-09-12 2023-01-05
d 8. PORTLAND GENERAL ELECTRIC CO   2022-04-06 2023-01-05
e 13. REVANCE THERAPEUTICS INC   2022-10-06 2023-01-09
11. REVANCE THERAPEUTICS INC   2022-09-12 2023-01-10
14. AZEK CO INC CL A   2022-01-17 2023-01-12
20. PORTLAND GENERAL ELECTRIC CO   2022-04-06 2023-01-13
2. SILICON LABORATORIES INC   2019-06-26 2023-01-13
11. COHEN STEERS INC   2020-11-20 2023-01-17
3. CONMED CORP   2021-06-25 2023-01-17
3. COHEN STEERS INC   2020-12-17 2023-01-18
2. CONMED CORP   2021-06-25 2023-01-18
9. FOCUS FINANCIAL PARTNERS A   2020-07-13 2023-01-18
1. MESA LABS INC   2019-12-31 2023-01-18
5. REVANCE THERAPEUTICS INC   2022-09-12 2023-01-18
19. HELEN OF TROY LTD   2022-11-11 2023-01-18
4. COHEN STEERS INC   2021-02-25 2023-01-19
18. CROCS INC   2022-11-15 2023-01-19
1. MESA LABS INC   2019-12-18 2023-01-19
4. POWER INTEGRATIONS INC   2022-11-15 2023-01-19
6. SILICON LABORATORIES INC   2017-08-03 2023-01-19
.683 SUMMIT MATERIALS INC CL A   2021-03-04 2023-01-19
4. HOWARD HUGHES CORP/THE   2022-01-26 2023-01-20
1. HOWARD HUGHES CORP/THE   2021-12-07 2023-01-20
7. REVANCE THERAPEUTICS INC   2022-09-13 2023-01-20
2. SITIME CORP   2022-05-06 2023-01-20
16. REVANCE THERAPEUTICS INC   2022-09-30 2023-01-24
2. TG THERAPEUTICS INC   2023-01-13 2023-01-24
2.00018 CALIX NETWORKS INC   2022-10-26 2023-01-25
5.99982 CALIX NETWORKS INC   2022-10-26 2023-01-25
92. COMSTOCK RESOURCES INC   2022-06-14 2023-01-25
1. SILICON LABORATORIES INC   2017-08-03 2023-01-25
20. THERMO ELECTRON CORP COM   2021-04-06 2023-01-25
32. EASTERN BANKSHARES INC   2022-10-19 2023-01-27
35. EASTERN BANKSHARES INC   2021-12-09 2023-01-27
4. VENTYX BIOSCIENCES INC   2022-12-21 2023-01-27
13. CRYPORT INC   2022-04-05 2023-01-30
4. CRYPORT INC   2020-11-23 2023-01-30
5. MA COM TECH SOLUTIONS HLDNGS INC   2021-04-12 2023-01-30
7. BLUEPRINT MEDICINES CORP   2022-08-25 2023-01-31
58. EASTERN BANKSHARES INC   2021-12-08 2023-01-31
67. TG THERAPEUTICS INC   2023-01-04 2023-02-02
8. BLACKLINE INC   2020-06-26 2023-02-03
40. EARTHSTONE ENERGY INC CL A   2022-03-02 2023-02-03
120. EARTHSTONE ENERGY INC CL A   2022-01-06 2023-02-03
76. ICICI BANK LTD A D R   2016-12-14 2023-02-03
18. LIVENT CORP   2022-05-04 2023-02-03
16. MP MATLS CORP   2021-03-18 2023-02-03
171. STORE CAPITAL CORP   2019-09-17 2023-02-03
17. ARROWHEAD PHARMACEUTICALS INC   2022-08-12 2023-02-07
5. ASBURY AUTOMOTIVE GROUP   2021-09-24 2023-02-07
11. BJS WHOLESALE CLUB HOLDINGS INC   2020-06-29 2023-02-07
11. HILTON GRAND VACATIONS   2022-04-21 2023-02-07
24. HILTON GRAND VACATIONS   2021-05-26 2023-02-07
3. MESA LABS INC   2019-12-18 2023-02-07
15. OMNICELL INC COM   2022-06-10 2023-02-07
61. TG THERAPEUTICS INC   2022-12-30 2023-02-07
33. VARONIS SYSTEMS INC   2022-08-03 2023-02-07
1. VARONIS SYSTEMS INC   2020-08-07 2023-02-07
7. WORKIVA INC   2022-09-15 2023-02-07
3. AMN HEALTHCARE SERVICES INC   2023-01-11 2023-02-08
6. ASGN INC   2022-10-19 2023-02-08
3. ASGN INC   2021-04-08 2023-02-08
87. AMPHENOL CORP NEW CL A   2020-09-22 2023-02-10
30. VISA INC   2017-03-07 2023-02-10
8. METTLER-TOLEDO INTL INC COM   2018-09-18 2023-02-21
93. UNION PACIFIC CORPORATION   2022-03-11 2023-02-21
2. TRANSMEDICS GROUP INC   2023-01-31 2023-02-23
2. NOVANTA INC   2022-10-04 2023-02-24
115. REPLIGEN CORP   2021-09-23 2023-02-24
30. VIKING THERAPEUTICS INC   2022-12-21 2023-02-24
3. AMBARELLA INC   2022-04-24 2023-02-24
43. COUPA SOFTWARE INC   2021-02-03 2023-02-28
4. NOVANTA INC   2022-09-28 2023-02-28
7. AXONICS MODULATION TECHNOLOG   2022-08-12 2023-03-06
2. KARUNA THERAPEUTICS INC   2022-10-06 2023-03-06
16. VIKING THERAPEUTICS INC   2022-12-19 2023-03-06
39. COLUMBIA BKG SYS INC   2022-10-19 2023-03-09
8. INDEPENDENT BK CORP MASS   2022-10-19 2023-03-09
43. BROOKLINE BANCORP INC   2022-10-19 2023-03-10
7. BROOKLINE BANCORP INC   2017-08-03 2023-03-10
4. EVERCORE INC   2023-02-09 2023-03-10
19. FOCUS FINANCIAL PARTNERS A   2022-12-15 2023-03-10
58. FOCUS FINANCIAL PARTNERS A   2020-07-09 2023-03-10
7. AXSOME THERAPEUTICS INC   2022-10-19 2023-03-13
1. MEDPACE HLDGS INC   2023-01-11 2023-03-13
29. LOREAL UNSPON A D R   2011-06-02 2023-03-14
25. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2023-03-14
38. DIAMONDROCK HOSPITALITY CO   2023-02-02 2023-03-15
18. AMYLYX PHARMACEUTICALS INC COM   2022-10-10 2023-03-20
80. DIAMONDROCK HOSPITALITY CO   2023-02-02 2023-03-20
56. GRIFFON CORP   2022-05-17 2023-03-20
19. H E EQUIPMENT SERVICES INC   2021-04-05 2023-03-20
14. HEALTHEQUITY INC   2022-08-29 2023-03-20
50. INDEPENDENCE REALTY TRUST IN   2023-01-31 2023-03-20
19. TEREX CORP   2021-07-07 2023-03-20
15. VENTYX BIOSCIENCES INC   2022-12-20 2023-03-20
7. WINTRUST FINANCIAL CORP   2023-02-07 2023-03-20
9. AKERO THERAPEUTICS INC   2022-12-16 2023-03-22
7. AMERICAN STATES WATER CO   2022-10-19 2023-03-23
10. AMERICAN STATES WATER CO   2022-03-07 2023-03-23
5. BELLRING DISTR LLC COMMON STOCK   2022-09-14 2023-03-23
19. HELMERICH PAYNE INC   2022-11-10 2023-03-27
26. RANGER OIL CORP   2023-02-14 2023-03-27
21. WILLSCOT MOBIL MINI HLDNG CORP COM   2022-10-19 2023-03-27
67. WILLSCOT MOBIL MINI HLDNG CORP COM   2021-09-16 2023-03-27
28. SOVOS BRANDS INC COM   2023-03-20 2023-03-28
15. AAON INC   2022-04-22 2023-04-05
15. COMFORT SYS USA INC   2019-09-16 2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
.398 STAR HLDGS SHS BEN INT   2023-03-31 2023-04-11
6. PROMETHEUS BIOSCIENCES INC   2022-12-08 2023-04-17
12. WERNER ENTERPRISES INC   2023-02-02 2023-04-18
15. WERNER ENTERPRISES INC   2020-10-16 2023-04-18
24. EXTREME NETWORKS INC COM W/RIGHTS ATTACH   2022-12-08 2023-04-21
30. LIVENT CORP   2022-06-01 2023-04-21
34. VIKING THERAPEUTICS INC   2023-03-16 2023-04-21
1. SHOCKWAVE MEDICAL INC   2022-11-08 2023-04-24
32. VERONA PHARMA PLC A D R   2022-12-20 2023-04-24
5. MAXLINEAR INC CLASS A   2022-10-19 2023-04-26
12. MAXLINEAR INC CLASS A   2020-06-16 2023-04-26
7. WALKER & DUNLOP INC   2023-01-18 2023-04-26
5. SITIME CORP   2022-05-06 2023-04-27
13. CACTUS INC A   2022-10-19 2023-05-02
15. STAG INDUSTRIAL INC   2023-01-12 2023-05-02
10. WALKER & DUNLOP INC   2022-10-19 2023-05-03
7. WALKER & DUNLOP INC   2020-05-08 2023-05-03
17. ASGN INC   2018-04-09 2023-05-04
133. BROOKLINE BANCORP INC   2017-08-03 2023-05-04
9. AMBARELLA INC   2022-05-12 2023-05-04
44. NEW JERSEY RESOURCES CORP   2022-09-20 2023-05-08
2. SHOCKWAVE MEDICAL INC   2022-11-08 2023-05-08
15. SCORPIO TANKERS INC   2023-03-21 2023-05-09
8. VIKING THERAPEUTICS INC   2022-12-19 2023-05-11
37. SERVICENOW INC   2020-05-19 2023-05-12
245. AMPHENOL CORP NEW CL A   2017-03-07 2023-05-16
237. TECHTRONIC INDUSTRIES SP ADR   2022-02-22 2023-05-17
10. BALCHEM CORP   2022-05-25 2023-05-18
20. ROCHE HLDG LTD SPONSORED ADR   2011-12-23 2023-05-18
48. TENCENT HLDGS LTD A D R   2020-06-08 2023-05-18
.56 SAFEHOLD INC COM   2021-07-19 2023-05-23
3. CHESAPEAKE UTILITIES CORP   2022-03-07 2023-05-24
8. MERITAGE HOMES CORPORATION   2023-01-25 2023-05-24
152. SOVOS BRANDS INC COM   2023-02-08 2023-05-24
58. DAY ONE BIOPHARMACEUTICALS INC COM   2023-01-09 2023-05-25
286. AMPHENOL CORP NEW CL A   2017-01-25 2023-05-30
22. OPTION CARE HEALTH INC   2022-09-28 2023-05-30
4. CHESAPEAKE UTILITIES CORP   2022-03-11 2023-05-31
14. BJS WHOLESALE CLUB HOLDINGS INC   2022-10-19 2023-06-02
1. BJS WHOLESALE CLUB HOLDINGS INC   2022-10-19 2023-06-05
7. BJS WHOLESALE CLUB HOLDINGS INC   2020-06-29 2023-06-05
9. BJS WHOLESALE CLUB HOLDINGS INC   2020-06-29 2023-06-06
2. SHOCKWAVE MEDICAL INC   2022-05-17 2023-06-06
17. BJS WHOLESALE CLUB HOLDINGS INC   2020-06-29 2023-06-07
8. BLACKLINE INC   2022-09-09 2023-06-07
6. BLACKLINE INC   2020-06-24 2023-06-07
3. SHOCKWAVE MEDICAL INC   2022-11-11 2023-06-07
1. SHOCKWAVE MEDICAL INC   2022-05-17 2023-06-07
17. CHEESECAKE FACTORY INC   2023-02-02 2023-06-08
13. SCORPIO TANKERS INC   2022-12-05 2023-06-08
10. RBC BEARINGS INC   2022-12-15 2023-06-09
23. LAM RESEARCH CORP   2021-07-19 2023-06-13
62. MSCI INC A   2020-03-19 2023-06-14
1. BANK OF NEW YORK   1911-11-11 2023-06-15
47. STRIDE INC   2022-09-06 2023-06-15
38. FERRARI NV   2020-03-25 2023-06-15
53. IVERIC BIO INC   2023-04-26 2023-06-16
23. MP MATLS CORP   2022-09-05 2023-06-20
25. MP MATLS CORP   2021-05-05 2023-06-20
32. MCGRATH RENTCORP   2022-11-07 2023-06-23
3. HOWARD HUGHES CORP/THE   2022-10-19 2023-06-28
8. HOWARD HUGHES CORP/THE   2021-12-07 2023-06-28
31. ASML HOLDING NV NY REG SHS   2022-02-17 2023-06-28
5. CHESAPEAKE UTILITIES CORP   2022-10-19 2023-06-29
10. CRYPORT INC   2022-10-19 2023-06-29
18. CRYPORT INC   2020-11-23 2023-06-29
7. AXONICS MODULATION TECHNOLOG   2022-10-19 2023-07-03
19. AXONICS MODULATION TECHNOLOG   2022-04-08 2023-07-03
39. BRIDGEBIO PHARMA INC   2023-03-08 2023-07-03
21. CALIX NETWORKS INC   2022-10-06 2023-07-03
1. KARUNA THERAPEUTICS INC   2022-04-05 2023-07-03
25. VIRIDIAN THERAPEUTICS INC   2023-01-09 2023-07-03
1. SASOL LTD   1911-11-11 2023-07-05
65. APPLIED DIGITAL CORPORATION   2023-05-30 2023-07-06
11. WERNER ENTERPRISES INC   2022-10-19 2023-07-06
25. WERNER ENTERPRISES INC   2020-10-16 2023-07-06
32. BELLRING DISTR LLC COMMON STOCK   2022-09-20 2023-07-07
8. SCORPIO TANKERS INC   2022-12-05 2023-07-07
16. BWX TECHNOLOGIES INC   2022-07-21 2023-07-12
7. CLEAN HBRS INC   2023-01-25 2023-07-12
4. CONMED CORP   2020-07-31 2023-07-12
9. HEALTHEQUITY INC   2022-08-29 2023-07-12
15. SCHRODINGER INC   2023-06-08 2023-07-12
17.0005 TG THERAPEUTICS INC   2023-05-02 2023-07-13
16.9995 TG THERAPEUTICS INC   2023-05-02 2023-07-13
25. SCORPIO TANKERS INC   2022-12-05 2023-07-13
8984.726 COHEN STEERS GLOBAL INFRASTRUCTURE I   2023-02-07 2023-07-14
41. GREEN PLAINS INC.   2022-09-02 2023-07-14
5. OMNICELL INC COM   2022-08-05 2023-07-14
6. TRANSMEDICS GROUP INC   2023-01-13 2023-07-14
5. HEALTHEQUITY INC   2022-08-25 2023-07-17
1. KARUNA THERAPEUTICS INC   2022-04-05 2023-07-17
19. TG THERAPEUTICS INC   2023-04-26 2023-07-17
1. CHESAPEAKE UTILITIES CORP   2022-10-19 2023-07-18
6. CHESAPEAKE UTILITIES CORP   2022-03-08 2023-07-18
50. LESLIES INC   2023-01-04 2023-07-18
90. LESLIES INC   2021-04-08 2023-07-18
24. PORTLAND GENERAL ELECTRIC CO   2022-09-13 2023-07-18
11. PORTLAND GENERAL ELECTRIC CO   2022-04-06 2023-07-18
2. CHESAPEAKE UTILITIES CORP   2022-03-30 2023-07-19
2. REATA PHARMACEUTICALS INC   2023-03-01 2023-07-19
2. CHESAPEAKE UTILITIES CORP   2022-03-30 2023-07-20
4. CONMED CORP   2020-07-31 2023-07-21
6. MA COM TECH SOLUTIONS HLDNGS INC   2023-03-29 2023-07-21
3. OMNICELL INC COM   2022-08-05 2023-07-21
6. POWER INTEGRATIONS INC   2022-11-15 2023-07-21
3. SPS COMMERCE INC   2023-06-07 2023-07-21
3. SILICON LABORATORIES INC   2023-03-21 2023-07-21
4. CHESAPEAKE UTILITIES CORP   2022-11-03 2023-07-24
1. CHESAPEAKE UTILITIES CORP   2022-03-30 2023-07-24
27. PIEDMONT LITHIUM INC   2023-01-04 2023-07-24
2. CONMED CORP   2022-10-19 2023-07-25
3. CONMED CORP   2020-10-07 2023-07-25
1. MA COM TECH SOLUTIONS HLDNGS INC   2023-03-29 2023-07-25
4. MA COM TECH SOLUTIONS HLDNGS INC   2021-04-12 2023-07-25
6. CONMED CORP   2022-10-19 2023-07-26
6. MA COM TECH SOLUTIONS HLDNGS INC   2021-04-12 2023-07-26
2. SILICON LABORATORIES INC   2023-03-23 2023-07-26
6. SYNAPTICS INC   2023-02-02 2023-07-26
19. BWX TECHNOLOGIES INC   2022-07-21 2023-07-27
12. OMNICELL INC COM   2022-11-15 2023-07-27
16. TEREX CORP   2022-10-19 2023-07-27
14. TEREX CORP   2021-07-07 2023-07-27
68. AIA GROUP LTD ADR   2020-04-02 2023-07-28
116. ADYEN NV UNSPON A D R   2020-09-22 2023-07-28
16. EXTREME NETWORKS INC COM W/RIGHTS ATTACH   2023-05-31 2023-07-28
27. KUBOTA LTD A D R   2016-05-26 2023-07-28
15. REPLIMUNE GROUP INC   2022-12-09 2023-07-28
1. KARUNA THERAPEUTICS INC   2022-10-19 2023-07-31
2. KARUNA THERAPEUTICS INC   2022-04-12 2023-07-31
8. REATA PHARMACEUTICALS INC   2023-03-01 2023-07-31
17. STAG INDUSTRIAL INC   2023-01-06 2023-07-31
11. TERRENO REALTY CORP   2022-08-12 2023-07-31
14. REATA PHARMACEUTICALS INC   2023-03-02 2023-08-01
1. MA COM TECH SOLUTIONS HLDNGS INC   2023-05-30 2023-08-03
4. MA COM TECH SOLUTIONS HLDNGS INC   2022-06-24 2023-08-03
4. WALKER & DUNLOP INC   2023-07-13 2023-08-03
21. AIRBNB INC CL A   2021-03-25 2023-08-08
43. AMAZON COM INC COM   2020-09-18 2023-08-08
32. APPLE COMPUTER INC COM   2021-02-26 2023-08-08
91. CENTENE CORP COM   2020-06-12 2023-08-08
96. COPART INC COM   2020-03-10 2023-08-08
27. COSTCO WHSL CORP NEW COM   2019-10-02 2023-08-08
57. ECOLAB INC COM   2019-11-26 2023-08-08
53. EXACT SCIENCES CORPORATION   2021-07-26 2023-08-08
7. FACEBOOK INC A   2019-08-20 2023-08-08
104. GILEAD SCIENCES INC   2019-11-04 2023-08-08
12. INTUIT INC COMMON STOCK   2020-03-10 2023-08-08
197. MARATHON PETROLEUM CORP   2019-09-12 2023-08-08
61. MATCH GROUP INC NEW   2020-02-06 2023-08-08
19. MICROSOFT CORP   2019-08-20 2023-08-08
111. MICRON TECHNOLOGY INC COM   2019-08-20 2023-08-08
30. NVIDIA CORP   2021-02-26 2023-08-08
44. RINGCENTRAL INC   2019-07-31 2023-08-08
27. ROPER INDS INC   2020-09-09 2023-08-08
8. SCHWAB CHARLES CORP NEW COM   2019-08-20 2023-08-08
117. TELADOC INC   2020-05-27 2023-08-08
49. TRADE DESK INC THE CLASS A   2021-05-11 2023-08-08
13. TRANSDIGM GROUP INC   2019-08-20 2023-08-08
138. TRANSUNION   2019-08-23 2023-08-08
13. TYLER TECHNOLOGIES INC   2019-08-23 2023-08-08
818. VIATRIS INC   2019-08-20 2023-08-08
75. MEDTRONIC PLC   2020-03-05 2023-08-08
7. FRANKLIN ELEC INC   2021-05-04 2023-08-11
7. GREEN PLAINS INC.   2022-09-02 2023-08-11
11. GREEN PLAINS INC.   2021-02-17 2023-08-11
775. PERNOD RICARD SA A D R   2018-01-26 2023-08-14
5. CHORD ENERGY CORPORATION   2021-06-10 2023-08-15
21. GREEN PLAINS INC.   2022-10-19 2023-08-18
12. GREEN PLAINS INC.   2021-02-17 2023-08-18
4. ICF INTERNATIONAL INC   2022-10-19 2023-08-18
.5 AAON INC   2022-04-25 2023-08-25
49. COLUMBIA BKG SYS INC   2022-10-19 2023-08-25
2. ONTO INNOVATION INC   2023-07-31 2023-08-30
2. LANTHEUS HOLDINGS INC   2022-10-06 2023-09-01
2. LANTHEUS HOLDINGS INC   2022-08-06 2023-09-01
16. REPLIMUNE GROUP INC   2022-12-09 2023-09-01
93. TEGNA INC   2022-12-05 2023-09-01
30. AZEK CO INC CL A   2021-08-06 2023-09-08
4. CACI INTERNATIONAL INC CL A   2022-09-06 2023-09-08
3. CLEAN HBRS INC   2023-01-25 2023-09-08
26. COLUMBIA BKG SYS INC   2023-04-19 2023-09-08
9. VISTEON CORP   2023-06-08 2023-09-08
3. VISTEON CORP   2020-10-15 2023-09-08
14. WINTRUST FINANCIAL CORP   2022-10-19 2023-09-08
2. WINTRUST FINANCIAL CORP   2020-05-28 2023-09-08
28. ACELYRIN INC COM   2023-07-24 2023-09-13
10. ONTO INNOVATION INC   2023-06-08 2023-09-18
10. RAMBUS INC   2023-05-18 2023-09-18
22. REPLIMUNE GROUP INC   2022-12-09 2023-09-18
3. SUPER MICRO COMPUTER INC   2023-05-25 2023-09-18
36. COLUMBIA BKG SYS INC   2023-05-24 2023-09-19
11. GUARDANT HEALTH INC   2023-09-01 2023-09-19
1. SILICON LABORATORIES INC   2023-03-23 2023-09-19
2. SYNAPTICS INC   2022-10-19 2023-09-19
10. WINTRUST FINANCIAL CORP   2020-05-28 2023-09-21
68. POINT BIOPHARMA GLOBAL INC   2023-05-15 2023-09-22
6. SIMPSON MFG CO INC   2023-04-27 2023-09-22
1. SYNAPTICS INC   2022-10-19 2023-09-22
6. SYNAPTICS INC   2020-10-02 2023-09-22
28. VIRIDIAN THERAPEUTICS INC   2022-12-05 2023-09-22
33. BRIDGEBIO PHARMA INC   2023-07-19 2023-09-26
32. CYMABAY THERAPEUTICS INC   2023-08-01 2023-09-26
21. CYTOKINETICS INC   2022-10-19 2023-09-26
4. LANTHEUS HOLDINGS INC   2022-10-07 2023-09-26
14. MORPHIC HOLDING INC   2023-04-26 2023-09-26
3. NOVANTA INC   2023-06-07 2023-09-26
59. VIKING THERAPEUTICS INC   2022-12-19 2023-09-26
8. PROTHENA CORP PLC   2022-12-15 2023-09-26
119. BILL COM HOLDINGS INC   2022-02-16 2023-09-27
45. INDEPENDENCE REALTY TRUST IN   2023-01-18 2023-09-27
25. VIKING THERAPEUTICS INC   2022-12-19 2023-09-27
42. ALLETE INC   2023-03-20 2023-10-03
76. INDEPENDENCE REALTY TRUST IN   2023-01-06 2023-10-03
4. MOONLAKE IMMUNOTHERAPEUTICS CLASS A   2023-07-17 2023-10-03
7. WALKER & DUNLOP INC   2023-06-21 2023-10-03
237. BRANDYWINE REALTY TRUST   2023-07-28 2023-10-04
15. H E EQUIPMENT SERVICES INC   2022-10-19 2023-10-05
21. H E EQUIPMENT SERVICES INC   2021-04-05 2023-10-05
201. ATLAS COPCO AB SPONS A D R   2011-05-13 2023-10-10
371. CSPC PHARMACEUTICAL GROUP LTDA D R   2021-04-27 2023-10-10
8. FOMENTO ECONOMICO MEX SP A D R   2018-12-12 2023-10-10
19. INDEPENDENT BK CORP MASS   2022-10-19 2023-10-11
4. KINSALE CAPITAL GROUP INC   2022-09-20 2023-10-11
5. CONMED CORP   2023-10-11 2023-10-12
3. NUVALENT INC COM   2023-10-05 2023-10-12
17. OPTION CARE HEALTH INC   2023-07-28 2023-10-12
1. OPTION CARE HEALTH INC   2022-09-28 2023-10-12
1. SPS COMMERCE INC   2023-07-31 2023-10-12
27. SI BONE INC   2023-05-22 2023-10-12
17. VENTYX BIOSCIENCES INC   2022-12-19 2023-10-12
.6667 VERALTO CORP COM SHS   2023-08-08 2023-10-13
16. COLUMBIA BKG SYS INC   2023-05-24 2023-10-18
6. CYTOKINETICS INC   2022-04-29 2023-10-18
3. MADRIGAL PHARMACEUTICALS INC   2023-03-07 2023-10-18
3. RAMBUS INC   2023-05-18 2023-10-18
1. ROGERS CORP   2023-03-31 2023-10-18
12. AAON INC   2022-10-19 2023-10-19
4. AAON INC   2022-04-25 2023-10-19
31. FORESTAR GROUP INC   2023-06-29 2023-10-19
2. ROGERS CORP   2023-03-31 2023-10-19
27. AZEK CO INC CL A   2023-07-12 2023-10-20
2. NOVANTA INC   2023-03-31 2023-10-20
2. ROGERS CORP   2023-05-01 2023-10-20
3. WORKIVA INC   2022-09-13 2023-10-20
72. IMMUNOGEN INC COM   2023-05-10 2023-10-23
1. SPS COMMERCE INC   2023-07-31 2023-10-25
150. STRYKER CORP   2020-03-20 2023-10-25
3. ROGERS CORP   2023-04-18 2023-10-26
2. SPS COMMERCE INC   2023-07-31 2023-10-26
77. MARATHON PETROLEUM CORP   2019-08-20 2023-10-27
13. PAYPAL HOLDINGS INC   2023-08-08 2023-10-27
91. PAYPAL HOLDINGS INC   2019-10-02 2023-10-27
20. VERALTO CORP COM SHS   2023-08-08 2023-10-27
2. ONTO INNOVATION INC   2023-06-08 2023-10-30
7. RAMBUS INC   2023-05-08 2023-10-30
4. WORKIVA INC   2023-05-22 2023-10-30
2. NOVANTA INC   2023-03-06 2023-11-01
14. HILTON GRAND VACATIONS   2023-05-08 2023-11-03
40. HILTON GRAND VACATIONS   2021-05-18 2023-11-03
4. KINSALE CAPITAL GROUP INC   2022-09-20 2023-11-03
30. PBF ENERGY INC CLASS A   2023-09-22 2023-11-03
7. MOONLAKE IMMUNOTHERAPEUTICS CLASS A   2023-07-17 2023-11-06
6. FOX FACTORY HOLDING CORP   2023-01-27 2023-11-13
10. FOX FACTORY HOLDING CORP   2019-10-15 2023-11-13
28. LIVENT CORP   2022-12-21 2023-11-14
22. LIVENT CORP   2022-05-11 2023-11-14
21. HELMERICH PAYNE INC   2022-10-19 2023-11-16
2. KINSALE CAPITAL GROUP INC   2022-09-27 2023-11-16
5. SPS COMMERCE INC   2023-07-31 2023-11-16
93. DIAMOND OFFSHORE DRILLING INC   2023-07-12 2023-11-17
96. SHOALS TECHNOLOGIES GROUP IN CL A   2023-05-12 2023-11-17
1. KINSALE CAPITAL GROUP INC   2023-03-27 2023-11-20
3. KINSALE CAPITAL GROUP INC   2022-09-27 2023-11-20
26. BELLRING DISTR LLC COMMON STOCK   2022-09-20 2023-11-21
21. METTLER-TOLEDO INTL INC COM   2018-04-17 2023-11-22
2. MURAL ONCOLOGY PUB LTD   2023-08-30 2023-11-22
9. ARCBEST CORP   2023-07-20 2023-11-27
24. CREDO TECHNOLOGY GROUP HOLDINGS   2023-08-30 2023-11-27
11. CREDO TECHNOLOGY GROUP HOLDINGS   2023-10-04 2023-11-29
16. CACTUS INC A   2022-07-28 2023-12-06
5. CHORD ENERGY CORPORATION   2022-10-19 2023-12-06
86. PERMIAN RESOURCES CORP CLASS A   2023-08-11 2023-12-06
8. CYTOKINETICS INC   2022-04-29 2023-12-11
63. IMMUNOGEN INC COM   2023-05-03 2023-12-13
68. FANUC CORPORATION A D R   2016-02-11 2023-12-14
33. KERING UNSPON A D R   2022-07-18 2023-12-14
19. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-14
40. SCHNEIDER ELECT SE UNSP A D R   2019-12-11 2023-12-14
10. BWX TECHNOLOGIES INC   2022-07-21 2023-12-15
3. CYTOKINETICS INC   2021-07-20 2023-12-15
9. CYTOKINETICS INC   2022-07-01 2023-12-15
11. HEALTHEQUITY INC   2023-09-26 2023-12-15
10. ICF INTERNATIONAL INC   2022-09-26 2023-12-15
3. CLEAN HBRS INC   2022-12-08 2023-12-18
14. HEALTHEQUITY INC   2023-09-19 2023-12-18
8. LANTHEUS HOLDINGS INC   2022-07-17 2023-12-18
10. PROTHENA CORP PLC   2022-12-16 2023-12-18
63. LPL FINANCIAL HOLDINGS INC   2022-04-14 2023-12-19
10. BWX TECHNOLOGIES INC   2022-10-19 2023-12-20
3. CACI INTERNATIONAL INC CL A   2022-09-20 2023-12-20
4. CLEAN HBRS INC   2022-12-08 2023-12-20
3. CLEAN HBRS INC   2022-12-08 2023-12-20
30. CRINETICS PHARMACEUTICALS IN   2023-09-11 2023-12-20
10. CYMABAY THERAPEUTICS INC   2023-07-05 2023-12-20
9. CYMABAY THERAPEUTICS INC   2023-07-05 2023-12-20
3. CYTOKINETICS INC   2023-07-28 2023-12-20
6. CYTOKINETICS INC   2021-07-20 2023-12-20
8. HEALTHEQUITY INC   2023-09-11 2023-12-20
2. HEALTHEQUITY INC   2022-08-25 2023-12-20
10. VAXCYTE INC COM   2023-07-05 2023-12-20
6. VAXCYTE INC COM   2023-07-05 2023-12-20
67. IMMATICS N V   2023-10-18 2023-12-20
9. HEALTHEQUITY INC   2022-08-25 2023-12-21
9. ROCKET PHARMACEUTICALS INC   2023-09-13 2023-12-21
5. COHEN STEERS INC   2021-02-25 2023-12-22
11. E L F BEAUTY INC   2023-10-11 2023-12-22
6. EVERCORE INC   2022-11-15 2023-12-22
3. WALKER & DUNLOP INC   2023-12-07 2023-12-22
37. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 646   808 -162
b 1,364   1,341 23
c 615   571 44
d 383   455 -72
e 394   400 -6
318   316 2
318   378 -60
959   1,138 -179
300   198 102
802   738 64
288   451 -163
215   192 23
190   284 -94
390   317 73
191   254 -63
145   141 4
1,993   1,948 45
286   256 30
2,186   1,739 447
195   247 -52
329   324 5
869   503 366
20   19 1
322   362 -40
81   95 -14
221   190 31
219   414 -195
520   404 116
29   28 1
116   147 -31
349   443 -94
1,121   1,523 -402
157   76 81
11,468   9,370 2,098
511   664 -153
559   732 -173
165   131 34
281   433 -152
87   185 -98
328   290 38
326   482 -156
930   1,199 -269
1,182   862 320
607   668 -61
537   570 -33
1,611   1,588 23
1,573   540 1,033
466   510 -44
541   597 -56
5,515   5,171 344
558   732 -174
1,168   995 173
795   442 353
514   574 -60
1,122   1,190 -68
528   725 -197
829   1,698 -869
1,129   688 441
896   997 -101
27   39 -12
636   542 94
286   332 -46
546   578 -32
273   309 -36
6,935   4,473 2,462
6,843   2,676 4,167
11,854   4,844 7,010
18,447   24,394 -5,947
154   126 28
313   247 66
20,668   36,476 -15,808
329   239 90
273   282 -9
3,483   12,387 -8,904
633   489 144
391   505 -114
388   423 -35
185   119 66
971   1,157 -186
572   656 -84
481   548 -67
78   102 -24
473   524 -51
974   744 230
2,972   2,018 954
434   315 119
175   227 -52
2,356   1,456 900
554   538 16
308   378 -70
565   623 -58
627   795 -168
1,684   1,728 -44
819   730 89
803   979 -176
777   962 -185
891   874 17
564   485 79
525   662 -137
341   427 -86
583   601 -18
832   888 -56
159   122 37
654   950 -296
994   1,164 -170
931   872 59
2,969   2,144 825
466   425 41
1,381   844 537
1,959   1,009 950
9     9
3     3
7   7  
1,158   675 483
559   594 -35
698   653 45
377   488 -111
586   838 -252
711   379 332
282   254 28
731   621 110
146   152 -6
349   239 110
442   698 -256
535   919 -384
496   604 -108
518   549 -31
659   897 -238
461   280 181
1,102   1,424 -322
1,012   1,947 -935
576   683 -107
2,210   1,876 334
547   503 44
694   868 -174
182   63 119
16,610   14,414 2,196
18,362   10,170 8,192
11,984   20,414 -8,430
1,229   1,292 -63
790   422 368
2,039   2,897 -858
15   70 -55
380   426 -46
928   851 77
2,724   2,206 518
698   1,262 -564
21,999   9,619 12,380
602   729 -127
506   563 -57
867   1,005 -138
62   72 -10
434   264 170
562   340 222
577   329 248
1,077   642 435
424   563 -139
318   488 -170
854   779 75
285   164 121
573   687 -114
583   738 -155
2,109   2,165 -56
14,413   16,022 -1,609
29,969   14,192 15,777
1     1
1,827   1,947 -120
11,614   5,723 5,891
2,051   1,815 236
506   658 -152
550   740 -190
2,911   3,130 -219
232   173 59
619   751 -132
22,446   20,376 2,070
593   599 -6
172   227 -55
310   804 -494
354   480 -126
961   1,128 -167
686   645 41
1,039   1,452 -413
216   138 78
602   870 -268
90     90
500   597 -97
477   424 53
1,085   1,075 10
1,120   761 359
363   427 -64
1,132   888 244
1,168   933 235
539   351 188
582   593 -11
821   616 205
370   528 -158
370   531 -161
1,110   1,329 -219
196,406   199,879 -3,473
1,325   1,512 -187
362   545 -183
553   376 177
308   318 -10
211   138 73
406   664 -258
119   120 -1
713   834 -121
280   626 -346
503   2,331 -1,828
1,105   1,232 -127
506   611 -105
242   277 -35
226   181 45
245   277 -32
490   340 150
393   419 -26
189   241 -52
554   500 54
543   503 40
474   531 -57
485   439 46
121   139 -18
1,427   1,585 -158
240   157 83
360   252 108
68   70 -2
272   232 40
733   471 262
406   327 79
291   342 -51
535   770 -235
1,294   1,049 245
745   669 76
914   530 384
800   633 167
2,717   2,532 185
2,130   2,067 63
435   336 99
2,062   2,090 -28
303   400 -97
200   204 -4
399   270 129
1,325   724 601
616   600 16
651   717 -66
2,328   1,228 1,100
74   61 13
298   190 108
348   358 -10
2,909   3,664 -755
6,013   6,527 -514
5,737   4,066 1,671
6,021   5,838 183
8,417   3,803 4,614
14,998   8,641 6,357
10,497   10,647 -150
4,517   6,010 -1,493
2,189   1,290 899
8,260   6,869 1,391
5,974   4,269 1,705
27,886   11,323 16,563
2,687   5,615 -2,928
6,164   2,623 3,541
7,476   5,883 1,593
13,352   3,883 9,469
1,438   8,661 -7,223
13,227   10,327 2,900
521   300 221
2,966   20,304 -17,338
4,114   2,400 1,714
11,711   6,625 5,086
10,634   11,386 -752
4,870   3,998 872
8,914   12,888 -3,974
6,137   7,397 -1,260
669   604 65
230   252 -22
362   284 78
33,350   25,026 8,324
763   447 316
666   587 79
381   310 71
501   456 45
30   18 12
968   1,136 -168
273   248 25
135   164 -29
135   204 -69
315   401 -86
1,450   1,867 -417
978   1,101 -123
1,268   1,101 167
496   389 107
527   579 -52
1,237   1,377 -140
412   258 154
1,056   1,303 -247
151   90 61
281   658 -377
1,246   1,164 82
553   623 -70
393   530 -137
728   779 -51
728   769 -41
306   376 -70
117   171 -54
168   173 -5
748   447 301
474   729 -255
881   749 132
83   86 -3
495   559 -64
432   755 -323
918   1,138 -220
479   413 66
637   796 -159
261   266 -5
318   677 -359
421   511 -90
698   1,082 -384
375   481 -106
11,739   29,742 -18,003
638   825 -187
276   173 103
2,114   2,705 -591
1,028   1,298 -270
229   229  
484   623 -139
917   1,185 -268
606   450 156
848   806 42
2,729   1,228 1,501
1,018   1,868 -850
851   678 173
924   1,390 -466
1,754   1,022 732
455   488 -33
179   176 3
530   581 -51
31   32 -1
168   181 -13
466   745 -279
330   538 -208
50   60 -10
319   335 -16
206   242 -36
407   827 -420
174   175 -1
127   163 -36
637   449 188
212   147 65
705   724 -19
248   326 -78
696   832 -136
271   315 -44
249   320 -71
296   209 87
916   1,263 -347
156   181 -25
39,384   27,138 12,246
357   480 -123
314   361 -47
11,206   3,593 7,613
660   822 -162
4,619   11,561 -6,942
1,374   1,801 -427
226   225 1
349   379 -30
370   385 -15
264   310 -46
520   623 -103
1,486   1,846 -360
1,356   1,033 323
1,374   1,630 -256
276   400 -124
338   694 -356
563   680 -117
392   586 -194
308   527 -219
776   964 -188
704   487 217
884   897 -13
1,152   1,479 -327
1,406   1,994 -588
354   293 61
1,063   730 333
1,273   583 690
22,779   12,222 10,557
7   25 -18
1,075   1,047 28
460   388 72
209   176 33
646   698 -52
776   760 16
1,076   1,136 -60
283   322 -39
1,872   809 1,063
952   953 -1
1,548   1,720 -172
730   507 223
1,568   792 776
773   550 223
108   86 22
325   362 -37
694   811 -117
1,343   1,094 249
528   355 173
889   1,011 -122
450   720 -270
365   587 -222
14,061   14,202 -141
765   545 220
950   846 104
710   473 237
530   355 175
1,094   819 275
223   125 98
199   108 91
110   100 10
220   172 48
513   563 -50
128   125 3
607   495 112
360   295 65
636   631 5
587   564 23
254   189 65
373   320 53
1,544   1,237 307
1,017   699 318
321   276 45
1,542   988 554
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
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      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
      59,836
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       -162
b       23
c       44
d       -72
e       -6
      2
      -60
      -179
      102
      64
      -163
      23
      -94
      73
      -63
      4
      45
      30
      447
      -52
      5
      366
      1
      -40
      -14
      31
      -195
      116
      1
      -31
      -94
      -402
      81
      2,098
      -153
      -173
      34
      -152
      -98
      38
      -156
      -269
      320
      -61
      -33
      23
      1,033
      -44
      -56
      344
      -174
      173
      353
      -60
      -68
      -197
      -869
      441
      -101
      -12
      94
      -46
      -32
      -36
      2,462
      4,167
      7,010
      -5,947
      28
      66
      -15,808
      90
      -9
      -8,904
      144
      -114
      -35
      66
      -186
      -84
      -67
      -24
      -51
      230
      954
      119
      -52
      900
      16
      -70
      -58
      -168
      -44
      89
      -176
      -185
      17
      79
      -137
      -86
      -18
      -56
      37
      -296
      -170
      59
      825
      41
      537
      950
      9
      3
       
      483
      -35
      45
      -111
      -252
      332
      28
      110
      -6
      110
      -256
      -384
      -108
      -31
      -238
      181
      -322
      -935
      -107
      334
      44
      -174
      119
      2,196
      8,192
      -8,430
      -63
      368
      -858
      -55
      -46
      77
      518
      -564
      12,380
      -127
      -57
      -138
      -10
      170
      222
      248
      435
      -139
      -170
      75
      121
      -114
      -155
      -56
      -1,609
      15,777
      1
      -120
      5,891
      236
      -152
      -190
      -219
      59
      -132
      2,070
      -6
      -55
      -494
      -126
      -167
      41
      -413
      78
      -268
      90
      -97
      53
      10
      359
      -64
      244
      235
      188
      -11
      205
      -158
      -161
      -219
      -3,473
      -187
      -183
      177
      -10
      73
      -258
      -1
      -121
      -346
      -1,828
      -127
      -105
      -35
      45
      -32
      150
      -26
      -52
      54
      40
      -57
      46
      -18
      -158
      83
      108
      -2
      40
      262
      79
      -51
      -235
      245
      76
      384
      167
      185
      63
      99
      -28
      -97
      -4
      129
      601
      16
      -66
      1,100
      13
      108
      -10
      -755
      -514
      1,671
      183
      4,614
      6,357
      -150
      -1,493
      899
      1,391
      1,705
      16,563
      -2,928
      3,541
      1,593
      9,469
      -7,223
      2,900
      221
      -17,338
      1,714
      5,086
      -752
      872
      -3,974
      -1,260
      65
      -22
      78
      8,324
      316
      79
      71
      45
      12
      -168
      25
      -29
      -69
      -86
      -417
      -123
      167
      107
      -52
      -140
      154
      -247
      61
      -377
      82
      -70
      -137
      -51
      -41
      -70
      -54
      -5
      301
      -255
      132
      -3
      -64
      -323
      -220
      66
      -159
      -5
      -359
      -90
      -384
      -106
      -18,003
      -187
      103
      -591
      -270
       
      -139
      -268
      156
      42
      1,501
      -850
      173
      -466
      732
      -33
      3
      -51
      -1
      -13
      -279
      -208
      -10
      -16
      -36
      -420
      -1
      -36
      188
      65
      -19
      -78
      -136
      -44
      -71
      87
      -347
      -25
      12,246
      -123
      -47
      7,613
      -162
      -6,942
      -427
      1
      -30
      -15
      -46
      -103
      -360
      323
      -256
      -124
      -356
      -117
      -194
      -219
      -188
      217
      -13
      -327
      -588
      61
      333
      690
      10,557
      -18
      28
      72
      33
      -52
      16
      -60
      -39
      1,063
      -1
      -172
      223
      776
      223
      22
      -37
      -117
      249
      173
      -122
      -270
      -222
      -141
      220
      104
      237
      175
      275
      98
      91
      10
      48
      -50
      3
      112
      65
      5
      23
      65
      53
      307
      318
      45
      554
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 113,470
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,729
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,729
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,729
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 720
b Exempt foreign organizations—tax withheld at source...... 6b 0
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.............. 7 720
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.......right arrow 9 2,009
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowUS BANK NATIONAL ASSOCIATION Telephone no.right arrow (855) 452-4033

Located atright arrow101 E FIFTH STREETST PAULMN ZIP+4right arrow55101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
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.) ...............
1a(6)
 
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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? .............
5a(5)
 
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
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?
7a
 
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? .........................
8
 
No
Part VII
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 		75,675    
PO BOX 0634
MILWAUKEE,WI532010634
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
6,161,864
b
Average of monthly cash balances.......................
1b
709,968
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,871,832
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
6,871,832
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
103,077
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,768,755
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
338,438
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
338,438
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,729
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,729
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
335,709
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
335,709
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 XII, line 1 ...
7
335,709
Part XI
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
382,615
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
382,615
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 335,709
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 77,412
f Total of lines 3a through e ........ 77,412
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 382,615
a Applied to 2022, 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 2023 distributable amount..... 335,709
e Remaining amount distributed out of corpus 46,906
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 124,318
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		124,318
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 77,412
e Excess from 2023.... 46,906
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

GILLETTE CHILDRENS HOSPITAL FDN

200 EAST UNIVERSITY AVE
ST PAUL,MN55101 		NONE PC GENERAL OPERATING 25,000

COMMUSICATION

868 SHERBURNE AVE
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 5,000

MINNESOTA OPERA

620 1ST STREET N
MINNEAPOLIS,MN55401 		NONE PC GENERAL OPERATING 7,500

VOCALESSENCE

1900 NICOLLET AVENUE
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 5,000

CHILDRENS HOSPITAL ASSOCIATION

347 SMITH AVENUE N SUITE 501
ST PAUL,MN551022392 		NONE PC GENERAL OPERATING 15,000

CANTUS

1201 MARQUETTE AVE S
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 10,000

ARTARIA

980 BELLOWS STREET
ST PAUL,MN55118 		NONE PC GENERAL OPERATING 10,000

EPILEPSY FOUNDATION OF MINNESOTA

1600 UNIVERSITY AVENUE W STE 300
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 17,500

OUR LADY OF PEACE

2076 ST ANTHONY AVE
ST PAUL,MN551045028 		NONE PC GENERAL OPERATING 17,500

ST CROIX VALLEY OPERA

216 MYRTLE ST W 2300
STILLWATER,MN55082 		NONE PC GENERAL OPERATING 15,000

MACPHAIL CENTER FOR MUSIC

501 S 2ND ST
MINNEAPOLIS,MN554012383 		NONE PC GENERAL OPERATING 15,000

ANGEL FOUNDATION

1155 CENTRE POINTE DRIVE STE 7
MENDOTA HEIGHTS,MN55120 		NONE PC GENERAL OPERATING 3,000

GREATER TWIN CITIES YOUTH SYMPHONIES

408 SAINT PETER ST STE 300
SAINT PAUL,MN551021123 		NONE PC GENERAL OPERATING 20,000

THE SCHUBERT CLUB

75 5TH ST W STE 302
SAINT PAUL,MN551021423 		NONE PC GENERAL OPERATING 25,000

SAINT PAUL CONSERVATORY OF MUSIC

1524 SUMMIT AVENUE
ST PAUL,MN55105 		NONE PC GENERAL OPERATING 20,000

MINNESOTA PUBLIC RADIO

480 CEDAR ST
SAINT PAUL,MN551012217 		NONE PC GENERAL OPERATING 10,000

MINNESOTA BOYCHOIR

75 5TH ST W STE 411
SAINT PAUL,MN551021414 		NONE PC GENERAL OPERATING 7,500

HOPE DENTAL CLINIC

800 MINNEHAHA AVENUE EAST
ST PAUL,MN551064437 		NONE PC GENERAL OPERATING 5,000

MINNESOTA YOUTH SYMPHONIES

790 CLEVELAND AVE S STE 203
SAINT PAUL,MN551161958 		NONE PC GENERAL OPERATING 9,000

WALKER WEST MUSIC ACADEMY

760 SELBY AVENUE
SAINT PAUL,MN551040000 		NONE PC GENERAL OPERATING 25,000

SAINT PAUL BALLET

655 FAIRVIEW AVE
SAINT PAUL,MN551041750 		NONE PC GENERAL OPERATING 5,000

REGIONS HOSPITAL FOUNDATION

8170 33RD AVENUE SOUTH PO BOX 1309
MINNEAPOLIS,MN554400000 		NONE PC GENERAL OPERATING 40,000

MINNESOTA ORCHESTRAL ASSOCIATION

1111 NICOLLET MALL
MINNEAPOLIS,MN554032406 		NONE PC GENERAL OPERATING 7,500

SIGHT & HEARING ASSOCIATION

1430 CONCORDIA AVE UNIT 40009
SAINT PAUL,MN551043156 		NONE PC GENERAL OPERATING 15,000

TWIN CITIES GAY MENS CHORUS

1430 W28TH ST STE B
MINNEAPOLIS,MN554081903 		NONE PC GENERAL OPERATING 10,000

FRIENDS OF THE MINNESOTA SINFONIA

901 N 3RD ST STE 112
MINNEAPOLIS,MN554011022 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 369,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 162,966  
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 ............ 		    18 113,470  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 299  
bFEDERAL TAX REFUND     1 8,976  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   285,711  
13Total. Add line 12, columns (b), (d), and (e)..................
13
285,711
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpStockSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Name of Stock End of Year Book Value End of Year Fair Market Value
20825C104 CONOCOPHILLIPS 23,615 125,704
229663109 CUBESMART 4,164 5,840
36467J108 GAMING LEISURE PROP 6,132 8,143
008492100 AGREE REALTY CORP 4,433 6,106
501173207 KUBOTA LTD A D R    
83569C102 SONOVA HOLDING UNSPO 453 1,960
803054204 SAP SE SPONSORED A D 2,377 5,256
009126202 AIR LIQUIDE S A A D 887 2,181
101121101 BOSTON PPTYS INC 5,998 4,000
874039100 TAIWAN SEMICONDUCTOR 2,534 7,176
828806109 SIMON PROPERTY GROUP 4,902 8,273
594918104 MICROSOFT CORP 135,541 241,418
23304Y100 DBS GROUP HLDGS LTD 2,459 5,974
277276101 EASTGROUP PROPERTIES 6,338 14,500
015271109 ALEXANDRIA REAL ESTA 3,121 3,550
037833100 APPLE INC 18,907 47,747
46625H100 J P MORGAN CHASE CO 10,362 18,201
87184P109 SYSMEX CORP UNSPON A 508 1,471
87155N109 SYMRISE AG UNSPON A 1,123 2,256
502117203 LOREAL UNSPON A D R 2,317 6,163
88146M101 TERRENO REALTY CORP 11,439 17,297
05946K101 BANCO BILBAO VIZCAYA 2,670 3,781
22822V101 CROWN CASTLE INTL CO 11,093 12,671
30225T102 EXTRA SPACE STORAGE 3,999 5,612
641069406 NESTLE SA SPONSORED 1,283 2,313
771195104 ROCHE HOLDINGS LTD S 1,858 3,188
136375102 CANADIAN NATL RAILWA 572 1,884
32054K103 FIRST INDL RLTY TR I 6,484 11,219
45104G104 ICICI BANK LTD A D R 35,399 40,266
54338V101 LONZA GROUP AG UNSPO 988 1,557
962166104 WEYERHAEUSER CO 10,024 11,196
049255706 ATLAS COPCO AB SPONS 22,317 44,230
502175102 L T C PPTYS INC 3,698 3,726
237545108 DASSAULT SYSTEMES SA 3,813 5,539
001317205 AIA GROUP LTD ADR 1,325 2,878
03027X100 AMERICAN TOWER CORP 32,756 40,154
44107P104 HOST HOTELS RESORTS 6,938 8,002
91324P102 UNITED HEALTH GROUP 66,235 99,503
H1467J104 CHUBB LTD 1,693 3,616
95040Q104 WELLTOWER INC COM 5,950 9,558
015393101 ALFA LAVAL AB A D R 1,065 2,719
307305102 FANUC CORPORATION A    
670108109 NOVOZYMES A S UNSPON 1,299 1,373
032095101 AMPHENOL CORP CL A    
012348108 ALBANY INTL CORP CL 2,232 3,143
826919102 SILICON LABORATORIES 1,290 1,323
29472R108 EQUITY LIFESTYLE PPT 5,298 7,195
11373M107 BROOKLINE BANCORP IN    
45662N103 INFINEON TECHNOLOGIE 3,607 7,700
40415F101 HDFC BANK LTD A D R 2,217 3,020
46187W107 INVITATION HOMES INC 6,252 8,869
253868103 DIGITAL REALTY TRUST 4,696 5,249
023135106 AMAZON.COM INC 141,252 157,714
453836108 INDEPENDENT BK CORP 4,057 4,343
92839U206 VISTEON CORP 1,650 1,874
808513105 SCHWAB CHARLES CORP 9,739 17,406
88032Q109 TENCENT HLDGS LTD A 2,154 1,814
22160K105 COSTCO WHSL CORP 11,339 38,945
29444U700 EQUINIX INC 11,383 17,719
278865100 ECOLAB INC    
92826C839 VISA INC 14,324 43,218
197236102 COLUMBIA BKG SYS INC 6,382 4,909
71943U104 PHYSICIANS REALTY TR 3,656 3,008
65341D102 NEXPOINT RESIDENTIAL 3,901 3,546
500458401 KOMATSU LTD SPONS A 1,604 2,336
02319V103 AMBEV SA SPN A D R 2,889 1,800
133131102 CAMDEN PPTY TR SBI 4,748 5,064
88339J105 TRADE DESK INC THE C 2,323 5,397
N97284108 YANDEX NV    
344419106 FOMENTO ECONOMICO ME 3,781 6,126
863667101 STRYKER CORP    
592688105 METTLER-TOLEDO INTL    
00191U102 ASGN INC    
297178105 ESSEX PPTY TR INC 5,025 4,463
G5494J103 LINDE PLC    
207410101 CONMED CORP 2,063 2,190
87918A105 TELADOC INC    
057665200 BALCHEM CORP 1,468 2,529
76680R206 RINGCENTRAL INC    
767204100 RIO TINTO PLC A D R 2,171 3,500
375558103 GILEAD SCIENCES INC 4,468 5,833
89400J107 TRANSUNION    
05464T104 AXSOME THERAPEUTICS 1,889 2,547
595112103 MICRON TECHNOLOGY IN    
902252105 TYLER TECHNOLOGIES I    
28176E108 EDWARDS LIFESCIENCES 12,264 12,429
78645L100 SAFEHOLD INC    
012653101 ALBEMARLE CORP 6,744 11,558
57636Q104 MASTERCARD INC 5,331 8,104
15135B101 CENTENE CORP COM 7,516 12,022
H01301128 ALCON INC 2,134 2,656
171269103 CHUGAI PHARMACEUTIC 4,384 6,296
925652109 VICI PPTYS INC 5,795 7,619
59064R109 MESA LABS INC    
30303M102 FACEBOOK INC A 8,452 16,990
90460M204 UNI CHARM CORPORATIO 2,157 2,233
03064D108 AMERICOLD REALTY TRU 6,068 5,539
35138V102 FOX FACTORY HOLDING    
060505104 BANK OF AMERICA CORP 11,668 15,320
81762P102 SERVICENOW INC 10,283 15,543
02079K305 ALPHABET INC CL A 18,802 30,871
56585A102 MARATHON PETROLEUM C 71,602 271,944
893641100 TRANSDIGM GROUP INC 3,101 7,081
29429L105 EPIROC AB UNSP A D R 1,284 2,749
199908104 COMFORT SYS USA INC 847 2,262
G6095L109 APTIV PLC 9,824 9,151
78409V104 S P GLOBAL INC 11,119 14,978
80687P106 SCHNEIDER ELECT SE U 1,783 4,144
862121100 STORE CAPITAL CORP    
931142103 WAL MART STORES INC 11,598 15,923
70450Y103 PAYPAL HOLDINGS INC    
72341E304 PING AN INSURANCE AD 2,317 956
16115Q308 CHART INDUSTRIES INC 3,576 3,817
57667L107 MATCH GROUP INC NEW 80,379 28,434
776696106 ROPER INDS INC    
G5960L103 MEDTRONIC PLC    
03750L109 APARTMENT INCOME REI 4,731 4,341
422806208 H E I C O CORPORATIO 18,141 30,055
09239B109 BLACKLINE INC    
65479L108 NITORI HLDGS CO LTD 2,193 1,844
N3167Y103 FERRARI NV 11,296 25,382
34417P100 FOCUS FINANCIAL PART    
73757R102 POSTAL REALTY TRUST 2,550 2,446
55354G100 MSCI INC A    
883556102 THERMO FISHER SCIENT 25,259 39,809
461202103 INTUIT INC 2,624 6,250
018820100 ALLIANZ SE UNSP A D 4,940 7,687
87157D109 SYNAPTICS INC    
30063P105 EXACT SCIENCES CORPO 100,261 122,511
739276103 POWER INTEGRATIONS I 1,188 1,232
502441306 LVMH MOET HENNESSY A 23,167 38,988
03748R747 APARTMENT INVT MGMT 2,740 971
05550J101 BJS WHOLESALE CLUB H    
950755108 WERNER ENTERPRISES I    
15202L107 CENTERSPACE 3,390 2,910
00783V104 ADYEN NV UNSPON A D 47,617 43,315
02665T306 AMERICAN HOMES 4 REN 3,711 4,639
93148P102 WALKER & DUNLOP INC 2,819 3,774
87612E106 TARGET CORP 17,138 20,224
74758T303 QUALYS INC 1,964 2,748
79466L302 SALESFORCE COM INC 12,549 16,315
217204106 COPART INC COM 3,197 8,036
922280102 VARONIS SYSTEMS INC 2,191 3,170
19247A100 COHEN STEERS INC 4,075 4,998
824667109 SHIONOGI CO LTD UNSP 2,262 1,916
97650W108 WINTRUST FINANCIAL C 3,102 4,823
92556V106 VIATRIS INC    
229050307 CRYPORT INC    
57776J100 MAXLINEAR INC CLASS    
29977A105 EVERCORE INC 3,451 4,789
088606108 B H P BILLITON LIMIT 5,283 4,782
22266L106 COUPA SOFTWARE INC    
393222104 GREEN PLAINS INC.    
75524B104 RBC BEARINGS INC    
05478C105 AZEK CO INC CL A 1,125 1,568
30051E104 EVOLUTION AB A D R 34,601 22,091
127203107 CACTUS INC A 1,431 1,725
26876F102 ENN ENERGY HOLDINGS 2,477 1,089
437076102 HOME DEPOT INC 15,246 18,021
98139A105 WORKIVA INC 1,767 2,132
714264306 PERNOD RICARD SA A D    
45031U101 ISTAR INC    
715684106 P T TELEKOMUNIKASI I 2,124 2,164
353514102 FRANKLIN ELEC INC 1,384 1,546
512807108 LAM RESEARCH CORP 26,541 36,030
40523H106 HAIER SMART HOME CO 5,965 4,713
674215207 CHORD ENERGY CORPORA 1,930 2,826
527064109 LESLIES INC    
49803T300 KITE REALTY GROUP TR 4,630 5,692
43283X105 HILTON GRAND VACATIO 1,677 1,768
67066G104 NVIDIA CORP 29,447 47,541
55405Y100 MA COM TECH SOLUTION 976 1,394
74460D109 PUBLIC STORAGE INC 3,164 3,660
12591J207 CSPC PHARMACEUTICAL    
009066101 AIRBNB INC CL A 7,630 7,079
G98239109 XP INC CLASS A 2,108 1,695
23282W605 CYTOKINETICS INC 607 584
971378104 WILLSCOT MOBIL MINI    
759916109 REPLIGEN CORP    
553368101 MP MATLS CORP    
043436104 ASBURY AUTOMOTIVE GR 2,385 2,925
44267D107 HOWARD HUGHES CORP/T    
339750101 FLOOR DECOR HOLDINGS 41,523 39,827
880779103 TEREX CORP    
86614U100 SUMMIT MATERIALS INC 2,409 3,846
679580100 OLD DOMINION FGHT LI 19,736 33,237
27627N105 EASTERN BANKSHARES I    
29362U104 ENTEGRIS INC 46,454 48,048
404030108 H E EQUIPMENT SERVI    
42226K105 HEALTHCARE RLTY TR C 5,079 2,964
670100205 NOVO NORDISK AS A D 35,281 65,380
127190304 CACI INTERNATIONAL I 1,876 2,267
G4388N106 HELEN OF TROY LTD 2,455 3,020
42226A107 HEALTHEQUITY INC    
Y7542C130 SCORPIO TANKERS INC 3,448 3,830
227046109 CROCS INC    
423452101 HELMERICH PAYNE INC 1,678 1,557
646025106 NEW JERSEY RESOURCES    
50212V100 LPL FINANCIAL HOLDIN 27,076 28,908
68404L201 OPTION CARE HEALTH I 2,117 2,257
87901J105 TEGNA INC 1,960 1,607
833445109 SNOWFLAKE INC CL A 32,037 29,253
363576109 ARTHUR J GALLAGHER C 36,688 43,402
G72800108 PROTHENA CORP PLC    
G3682E192 FRONTLINE LTD ORDINA    
05465P101 AXONICS MODULATION T    
23804L103 DATADOG INCCLASS A 51,617 57,777
44925C103 ICF INTERNATIONAL IN 2,802 3,486
184496107 CLEAN HBRS INC 1,206 1,745
398433102 GRIFFON CORP    
099502106 BOOZ ALLEN HAMILTON 33,102 42,210
205768302 COMSTOCK RESOURCES I    
82982T106 SITIME CORP    
233802107 DAIFUKU CO LTD UNSP 1,634 1,629
N07059210 ASML HOLDING NV NY R    
029899101 AMERICAN STATES WATE    
30226D106 EXTREME NETWORKS INC 808 723
67000B104 NOVANTA INC 1,244 1,684
53814L108 LIVENT CORP    
516544103 LANTHEUS HOLDINGS IN    
28618M106 ELEMENT SOLUTIONS IN 2,666 3,263
58155Q103 MCKESSON CORPORATION 31,891 39,816
761330109 REVANCE THERAPEUTICS    
05605H100 BWX TECHNOLOGIES INC 2,525 3,606
04280A100 ARROWHEAD PHARMACEUT 1,014 765
82455C101 SHIMANO INC A D R 1,459 1,342
049468101 ATLASSIAN CORPORATIO 33,555 39,960
G037AX101 AMBARELLA INC    
907818108 UNION PACIFIC CORP    
925050106 VERONA PHARMA PLC A 2,300 3,240
78440X887 SL GREEN REALTY CORP 7,606 5,691
165303108 CHESAPEAKE UTILITIES    
980228308 WOODSIDE PETROLEUM L    
844895102 SOUTHWEST GAS HOLDIN 4,762 4,498
68213N109 OMNICELL INC COM    
92332V107 VENTYX BIOSCIENCES I    
82489T104 SHOCKWAVE MEDICAL IN    
000360206 AAON INC    
92686J106 VIKING THERAPEUTICS    
09627Y109 BLUEPRINT MEDICINES    
76029N106 REPLIMUNE GROUP INC    
86333M108 STRIDE INC    
03237H101 AMYLYX PHARMACEUTICA    
00973Y108 AKERO THERAPEUTICS I    
824841407 SHISEIDO COMPANY LIM 1,742 1,111
48576A100 KARUNA THERAPEUTICS    
492089107 KERING UNSPON A D R    
95MSC2S73 LUKOIL PJSC SPON A D 3,021 25
775133101 ROGERS CORP 1,813 1,717
92790C104 VIRIDIAN THERAPEUTIC    
580589109 MCGRATH RENTCORP    
56501R106 MANULIFE FINANCIAL C 3,772 4,663
74349U108 PROMETHEUS BIOSCIENC    
87873R101 TECHTRONIC INDUSTRIE    
13645T100 CANADIAN PACIFIC RAI    
27032D304 EARTHSTONE ENERGY IN    
94106B101 WASTE CONNECTIONS IN 36,832 41,199
736508847 PORTLAND GENERAL ELE 2,458 2,297
090043100 BILL COM HOLDINGS IN    
49714P108 KINSALE CAPITAL GROU    
22052L104 CORTEVA INC 36,405 28,033
780259305 SHELL PLC SPON A D R 2,362 3,816
13100M509 CALIX NETWORKS INC    
00724F101 ADOBE SYS INC 8,292 9,546
007903107 ADVANCED MICRO DEVIC 13,745 17,984
007973100 ADVANCED ENERGY INDS 1,881 1,852
01741R102 ALLEGHENY TECHNOLOGI 3,399 3,774
03209R103 AMPHASTAR PHARMACEUT 1,787 2,041
03937C105 ARCBEST CORP 1,886 2,164
040413106 ARISTA NETWORKS INC 36,348 55,345
045387107 ASSA ABLOY AB A D R 1,640 2,143
046353108 ASTRAZENECA P L C SP 29,626 30,038
047649108 ATKORE INTERNATIONAL 2,328 2,560
05969A105 BANCORP INC DEL 3,414 3,740
07831C103 BELLRING DISTR LLC C 787 1,995
09075V102 BIONTECH SE A D R 2,395 2,427
09247X101 BLACKROCK INC 11,153 12,989
099406100 BOOT BARN HOLDINGS I 1,128 1,075
10806X102 BRIDGEBIO PHARMA INC 1,254 2,422
126650100 CVS HEALTH CORPORATI 10,883 11,686
13646K108 CANADIAN PACIFIC KAN 50,126 49,333
14888U101 CATALYST PHARMACEUTI 2,648 2,807
21044C107 CONSTRUCTION PARTNER 2,105 2,263
23257D103 CYMABAY THERAPEUTICS 1,500 3,071
235851102 DANAHER CORP 16,968 17,813
25271C201 DIAMOND OFFSHORE DRI 2,713 2,444
25402D102 DIGITALOCEAN HLDGS I 969 1,284
26856L103 E L F BEAUTY INC 1,741 2,454
296315104 E S C O TECHNOLOGIES 2,036 2,224
31188V100 FASTLY INC CLASS A 1,188 1,157
346232101 FORESTAR GROUP INC 2,347 3,009
358054104 FRESHWORKS INC CLASS 2,045 2,372
372303206 GENMAB A S SP A D R 2,792 2,197
405552100 HALEON PLC SPON ADS 4,123 3,786
46120E602 INTUITIVE SURGICAL I 38,781 46,893
498894104 KNIFE RIV HLDG CO 3,056 4,103
513847103 LANCASTER COLONY COR 2,729 2,662
52661A108 RADA ELECTR INDS LTD 4,187 4,749
550021109 LULULEMON ATHLETICA 6,425 8,692
558868105 MADRIGAL PHARMACEUTI 864 926
59001A102 MERITAGE HOMES CORPO 2,336 2,961
59100U108 PATHWARD FINANCIAL I 3,552 3,546
64110L106 NETFLIX.COM INC 13,981 15,580
65290E101 NEXTRACKER INC CLASS 2,613 2,952
65339F101 NEXTERA ENERGY INC 11,901 11,541
683344105 ONTO INNOVATION INC 1,234 1,682
691497309 OXFORD INDS INC 1,103 1,200
69404D108 PACIFIC BIOSCIENCES 1,944 2,325
697435105 PALO ALTO NETWORKS I 12,377 17,398
70432V102 PAYCOM SOFTWARE INC 11,244 8,062
71424F105 PERMIAN RESOURCES CO 2,695 3,142
74366E102 PROTAGONIST THERAPEU 675 757
750917106 RAMBUS INC 1,327 1,706
77313F106 ROCKET PHARMACEUTICA 400 569
78463M107 SPS COMMERCE INC 2,633 3,295
78646V107 SAFEHOLD INC COM 11,419 3,721
806857108 SCHLUMBERGER LTD 11,482 10,668
80874P109 SCIENTIFIC GAMES COR 3,406 3,367
825704109 SI BONE INC 1,350 1,133
82900L102 SIMPLY GOOD FOODS CO 3,407 3,643
829073105 SIMPSON MFG CO INC 1,281 2,178
830940102 SKYWARD SPECIALTY IN 3,128 3,727
835699307 SONY GROUP CORPORATI 4,247 4,356
85254J102 STAG INDUSTRIAL INC 2,641 3,062
85512G106 STAR HLDGS SHS BEN I 456 375
86800U104 SUPER MICRO COMPUTER 1,286 1,706
89377M109 TRANSMEDICS GROUP IN 1,582 1,973
896945201 TRIPADVISOR INC COM 1,855 1,830
8AMCSJF37 YANDEX NV 593 417
90353T100 UBER TECHNOLOGIES IN 13,509 18,594
92243G108 VAXCYTE INC COM 2,226 2,889
98954M101 ZILLOW GROUP INC 5,599 5,729
G01767105 ALKERMES PLC 763 777
G2519Y108 CREDICORP LTD 1,608 1,649
G25457105 CREDO TECHNOLOGY GRO 1,894 2,122
G54950103 LINDE PLC SHS 33,988 44,357
G8068L108 SHARKNINJA INC 3,156 3,684

TY 2023 InvestmentsOtherSchedule2
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
921910501 VANGUARD INTERNATION AT COST 557,937 492,373
19765N245 COLUMBIA DIVIDEND IN AT COST 224,720 237,612
77957Y106 T ROWE PRICE MID CAP AT COST 229,474 218,547
13161T401 CALVERT SHORT DURATI AT COST 281,190 286,133
779556109 T ROWE PRICE MID CAP AT COST 179,511 184,270
19765P596 COLUMBIA SMALL CAP G AT COST 70,602 91,304
74440B884 PGIM TOTAL RETURN BO AT COST 200,000 192,806
77954Q106 T ROWE PRICE BLUE CH AT COST 157,578 251,499
025083874 AMERICAN CENT ULTRA AT COST 132,167 222,475
56063J344 MAINSTAY FLOATING RA AT COST 336,683 352,564
922042858 VANGUARD FTSE EMERGI AT COST 435,549 430,481
07831C103 BELLRING DISTR LLC C      
78467Y107 SPDR S P MIDCAP 400 AT COST 99,620 140,544

TY 2023 OtherAssetsSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 5,852 7,482 7,482


TY 2023 OtherDecreasesSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Description Amount
CY PENDING SALES 554
PY PENDING SALES 412
ROC ON CY SALES 144
PY RETURN OF CAPITAL ADJUSTMENT 739
COST BASIS 173


TY 2023 OtherExpensesSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 4,022 0   4,022
STATE FILING FEE/TAX 25 0   25
ADR FEES 310 310   0


TY 2023 OtherIncomeSchedule2
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 299 299  
FEDERAL TAX REFUND 8,976 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 6,115 6,115    


TY 2023 TaxesSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,014 2,014   0
FOREIGN TAXES ON NONQUALIFIED 1,221 1,221   0