Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
WANDA DUDZIK MEMORIAL SCHOLARSHIP
 
Number and street (or P.O. box number if mail is not delivered to street address)111 WEST MONROE STREET TAX DIV 12W
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

35-1884585
B Telephone number (see instructions)

(312) 461-5154
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,587,671J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 40,110 40,110  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 86,165
b Gross sales price for all assets on line 6a 1,263,163
7 Capital gain net income (from Part IV, line 2)... 86,165
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).......      
12 Total. Add lines 1 through 11........ 126,275 126,275  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,478 8,239   8,239
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 1,150 575 0 575
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,046 806   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,674 9,620 0 8,814
25 Contributions, gifts, grants paid....... 77,109 77,109
26 Total expenses and disbursements. Add lines 24 and 25 95,783 9,620 0 85,923
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 30,492
b Net investment income (if negative, enter -0-) 116,655
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 25,807 32,262 32,262
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 765,961 1,176,381 1,090,356
c Investments—corporate bonds (attach schedule)....... 859,680 473,848 465,053
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,651,448 1,682,491 1,587,671
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,651,448 1,682,491
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,651,448 1,682,491
31 Total liabilities and net assets/fund balances (see instructions). 1,651,448 1,682,491
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,651,448
2
Enter amount from Part I, line 27a .....................
2
30,492
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
551
4
Add lines 1, 2, and 3 ..........................
4
1,682,491
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,682,491
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. ALEXANDRIA REAL EST EQUITIES COMMON STOCK   2017-10-23 2018-01-24
b 3. AMEREN CORP   2017-03-16 2018-01-24
c 2. AMERICAN ELECTRIC POWER INC COMMON STOCK   2017-08-22 2018-01-24
d 13. AMGEN INC COMMON STOCK   2015-02-19 2018-01-24
e 53. APPLIED MATERIALS INC COMMON STOCK   2016-11-18 2018-01-24
6. BOEING COMPANY COMMON STOCK   2017-02-16 2018-01-24
2. CELGENE CORPORATION COMMON STOCK   2017-03-16 2018-01-24
80. CISCO SYSTEMS INC COMMON STOCK   2012-10-22 2018-01-24
8. CISCO SYSTEMS INC COMMON STOCK   2017-10-09 2018-01-24
2. COMCAST CORP-CL A   2017-10-09 2018-01-24
6. EQUINIX INC REIT   2017-05-18 2018-01-24
1. F5 NETWORKS INC COMMON STOCK   2016-10-25 2018-01-24
1. LAM RESEARCH CORPORATION COMMON STOCK   2017-02-16 2018-01-24
3. MICROSOFT CORP   2017-03-16 2018-01-24
2. OWENS ILLINOIS INC NEW COMMON STOCK   2017-10-23 2018-01-24
16. PEPSICO INC   2016-02-18 2018-01-24
1. PFIZER INC COMMON STOCK   2017-10-23 2018-01-24
1. PORTLAND GENERAL ELECTRIC CO   2017-10-09 2018-01-24
1. S&P GLOBAL INC   2017-10-09 2018-01-24
1. UNITED RENTALS INC COMMON STOCK   2016-02-18 2018-01-24
3. WAL-MART STORES INC   2017-06-23 2018-01-24
2. WELLS FARGO & COMPANY NEW COMMON STOCK   2017-03-16 2018-01-24
1. WYNDHAM DESTINATIONS INC   2017-06-23 2018-01-24
27. BUNGE LIMITED   2017-10-23 2018-01-24
1. ROYAL CARRIBEAN CRUISES LTD   2017-10-09 2018-01-24
10. CUMMINS ENGINE COMPANY INC COMMON STOCK   2017-07-21 2018-03-06
12. LEAR CORP   2018-01-24 2018-03-06
1. LEAR CORP   2015-09-17 2018-03-06
36. WELLS FARGO & COMPANY NEW COMMON STOCK   2017-08-22 2018-03-06
100. WELLS FARGO & COMPANY NEW COMMON STOCK   2009-05-21 2018-03-06
3. ABBVIE INC   2018-01-24 2018-03-16
183.824 ABERDEEN US SMALL CAP EQ-INS   2017-10-09 2018-03-16
692.964 CHAMPLAIN MID CAP FUND-INS   2016-07-28 2018-03-16
254.885 JOHCM INTERNATIONAL SEL-I   2017-02-21 2018-03-16
2. ALEXANDRIA REAL EST EQUITIES COMMON STOCK   2017-10-23 2018-03-16
1. ALLIANCE DATA SYSTEMS CORP COMMON STOCK   2017-10-23 2018-03-16
2. ALLISON TRANSMISSION HOLDINGS INC   2018-01-24 2018-03-16
6. ALLSTATE CORP   2017-01-05 2018-03-16
2. ALLSTATE CORP   2018-01-24 2018-03-16
1. ALPHABET INC CL C   2018-01-24 2018-03-16
7. AMEREN CORP   2017-03-16 2018-03-16
7. AMERICAN ELECTRIC POWER INC COMMON STOCK   2017-08-22 2018-03-16
2. AMERICAN EXPRESS COMPANY   2018-01-24 2018-03-16
2. APPLE COMPUTER INC COMMON STOCK   2008-02-25 2018-03-16
3. APPLE COMPUTER INC COMMON STOCK   2017-10-09 2018-03-16
4. APPLIED MATERIALS INC COMMON STOCK   2016-09-22 2018-03-16
1. BERRY GLOBAL GROUP INC   2017-02-16 2018-03-16
3. BERRY GLOBAL GROUP INC   2018-01-24 2018-03-16
3. CADENCE DESIGN SYSTEM INC COMMON STOCK   2018-01-24 2018-03-16
2. CELGENE CORPORATION COMMON STOCK   2017-03-16 2018-03-16
7. CHEVRON TEXACO INC COMMON STOCK   2018-01-24 2018-03-16
3. CITIGROUP INC   2018-01-24 2018-03-16
1. CONOCOPHILLIPS   2017-05-18 2018-03-16
41. XTRACKERS MSCI EAFE HEDGED EQU   2017-10-09 2018-03-16
23. XTRACKERS MSCI EAFE HEDGED EQU   2017-01-09 2018-03-16
2. DISCOVER FINL SVCS   2018-01-24 2018-03-16
1. EQUINIX INC REIT   2017-04-21 2018-03-16
3. ESSEX PROPERTY TRUST INC COMMON STOCK   2017-03-16 2018-03-16
2200.22 FEDERATED ULTRA SHORT FD-INS   2014-09-26 2018-03-16
1. FEDEX CORP COMMON STOCK   2016-08-22 2018-03-16
2. F5 NETWORKS INC COMMON STOCK   2016-10-25 2018-03-16
9. FORTINET INC   2018-01-24 2018-03-16
103.998 GATEWAY FUND-Y   2015-11-20 2018-03-16
195.583 GATEWAY FUND-Y   2017-10-09 2018-03-16
69.808 OAKMARK INTERNATIONAL-INST   2016-05-19 2018-03-16
305.369 HIGHLAND LONG/SHORT EQY-Z   2015-11-20 2018-03-16
441.457 HIGHLAND LONG/SHORT EQY-Z   2017-10-09 2018-03-16
2. HILL-ROM HOLDING   2017-10-09 2018-03-16
1. HILL-ROM HOLDING   2017-02-16 2018-03-16
1. JOHNSON & JOHNSON COMMON STOCK   2018-01-24 2018-03-16
2. JOHNSON & JOHNSON COMMON STOCK   2013-08-19 2018-03-16
2. LAM RESEARCH CORPORATION COMMON STOCK   2017-02-16 2018-03-16
1. LEAR CORP   2015-09-17 2018-03-16
6. LILLY ELI & COMPANY COMMON STOCK   2017-10-09 2018-03-16
2. MICROSOFT CORP   2013-07-19 2018-03-16
2. MICROSOFT CORP   2017-03-16 2018-03-16
15. ON SEMICONDUCTOR CORP COMMON STOCK   2018-01-24 2018-03-16
8. OWENS ILLINOIS INC NEW COMMON STOCK   2017-10-23 2018-03-16
2. PORTLAND GENERAL ELECTRIC CO   2017-10-09 2018-03-16
7. PROGRESSIVE CORPORATION OHIO COMMON STOCK   2018-01-24 2018-03-16
5. RED HAT INC COMMON STOCK   2017-11-16 2018-03-16
1. S&P GLOBAL INC   2017-10-09 2018-03-16
3. SCHLUMBERGER LTD.   2018-01-24 2018-03-16
2. SMUCKER J M CO COMMON STOCK NEW   2018-01-24 2018-03-16
8. SOUTHWEST AIRLINES COMPANY COMMON STOCK   2018-01-24 2018-03-16
4. SOUTHWEST AIRLINES COMPANY COMMON STOCK   2013-11-22 2018-03-16
3. STEEL DYNAMICS INC COMMON STOCK   2018-01-24 2018-03-16
3. UNITED RENTALS INC COMMON STOCK   2016-02-18 2018-03-16
3. UNUMPROVIDENT CORPORATION COMMON STOCK   2018-01-24 2018-03-16
81. VANGUARD HIGH DVD YIELD ETF   2016-05-19 2018-03-16
283. VANGUARD FTSE ALL WORLD X-US SC   2017-10-09 2018-03-16
22. ALLSTATE CORP   2017-01-05 2018-03-22
5. BOEING COMPANY COMMON STOCK   2015-05-21 2018-03-22
16. JOHNSON & JOHNSON COMMON STOCK   2013-08-19 2018-03-22
14. LAM RESEARCH CORPORATION COMMON STOCK   2017-02-16 2018-03-22
2. PORTLAND GENERAL ELECTRIC CO   2017-10-09 2018-03-22
30. PORTLAND GENERAL ELECTRIC CO   2017-01-24 2018-03-22
34. ALLSTATE CORP   2017-01-05 2018-04-24
437.11 ANGEL OAK MULTI-STRAT INC-IS   2017-01-09 2018-04-24
1032.389 BLACKROCK STRATEGIC INCOME OPP FD-IN   2018-03-16 2018-04-24
1899.441 BLACKSTONE ALT MULTI-STRAT-I   2018-03-16 2018-04-24
19. CVS CORP   2017-08-22 2018-04-24
50. CADENCE DESIGN SYSTEM INC COMMON STOCK   2017-04-21 2018-04-24
69. CADENCE DESIGN SYSTEM INC COMMON STOCK   2017-10-09 2018-04-24
16802.181 DOUBLELINE CORE FIX INCOME-I   2015-11-20 2018-04-24
1182.894 DOUBLELINE CORE FIX INCOME-I   2017-10-10 2018-04-24
1482.326 FRANKLIN FLT RTE DLY ACC-ADV   2013-07-29 2018-04-24
640.547 MERGER FUND-INST   2018-03-16 2018-04-24
1019.462 TRANSAMERICA EMER MKT DBT-I   2017-10-09 2018-04-24
13028.652 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS   2017-01-09 2018-04-24
1216.09 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS   2017-10-09 2018-04-24
31. VANGUARD REAL ESTATE ETF   2017-10-09 2018-04-24
198. VANGUARD REAL ESTATE ETF   2016-05-19 2018-04-24
40. ALLISON TRANSMISSION HOLDINGS INC   2017-05-18 2018-05-21
18. ALLISON TRANSMISSION HOLDINGS INC   2018-04-24 2018-05-21
26. APPLIED MATERIALS INC COMMON STOCK   2018-04-24 2018-05-21
29. APPLIED MATERIALS INC COMMON STOCK   2016-09-22 2018-05-21
58. ROYAL CARRIBEAN CRUISES LTD   2018-04-24 2018-05-21
864.59 ABERDEEN EMER MKTS-INST   2018-04-24 2018-05-31
1130.091 ABERDEEN EMER MKTS-INST   2015-11-20 2018-05-31
2. ALPHABET INC CL C   2018-04-24 2018-05-31
4. AMEREN CORP   2018-04-24 2018-05-31
3. APPLE COMPUTER INC COMMON STOCK   2018-04-24 2018-05-31
1. BOEING COMPANY COMMON STOCK   2018-04-24 2018-05-31
1. ESSEX PROPERTY TRUST INC COMMON STOCK   2018-04-24 2018-05-31
2. FORTINET INC   2018-04-24 2018-05-31
20. FREEPORT-MCMORAN COPPER CO INC   2018-04-24 2018-05-31
2. HILL-ROM HOLDING   2018-04-24 2018-05-31
1. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK   2018-05-21 2018-05-31
1. LEAR CORP   2018-04-24 2018-05-31
2. LILLY ELI & COMPANY COMMON STOCK   2017-10-09 2018-05-31
11. LOWES COS INC - UN   2018-04-24 2018-05-31
1111.111 MERGER FUND-INST   2015-11-20 2018-05-31
47.47 MERGER FUND-INST   2017-10-09 2018-05-31
1. MICROSOFT CORP   2018-04-24 2018-05-31
34. ON SEMICONDUCTOR CORP COMMON STOCK   2018-03-22 2018-05-31
4. OWENS ILLINOIS INC NEW COMMON STOCK   2017-10-23 2018-05-31
1. SYSCO CORPORATION   2018-04-24 2018-05-31
1443.696 TRANSAMERICA EMER MKT DBT-I   2017-10-09 2018-05-31
1. UNITED RENTALS INC COMMON STOCK   2018-04-24 2018-05-31
127. VANGUARD REAL ESTATE ETF   2016-05-19 2018-05-31
5148.51 TRANSAMERICA EMER MKT DBT-I   2017-10-09 2018-06-29
101. ABBVIE INC   2018-05-31 2018-07-02
19. ALEXANDRIA REAL EST EQUITIES COMMON STOCK   2018-04-24 2018-07-02
5. ALLIANCE DATA SYSTEMS CORP COMMON STOCK   2016-04-21 2018-07-02
11. ALLIANCE DATA SYSTEMS CORP COMMON STOCK   2018-04-24 2018-07-02
9. ALPHABET INC CL C   2016-08-22 2018-07-02
4. ALPHABET INC CL C   2018-04-24 2018-07-02
2. AMAZON COM INC COMMON STOCK   2018-05-31 2018-07-02
42. AMEREN CORP   2018-04-24 2018-07-02
96. AMEREN CORP   2017-03-16 2018-07-02
54. AMERICAN ELECTRIC POWER INC COMMON STOCK   2018-05-31 2018-07-02
60. AMERICAN ELECTRIC POWER INC COMMON STOCK   2017-04-21 2018-07-02
35. AMERICAN EXPRESS COMPANY   2018-05-31 2018-07-02
33. APPLE COMPUTER INC COMMON STOCK   2008-02-25 2018-07-02
19. APPLE COMPUTER INC COMMON STOCK   2018-04-24 2018-07-02
24. BERRY GLOBAL GROUP INC   2018-04-24 2018-07-02
47. BERRY GLOBAL GROUP INC   2017-02-16 2018-07-02
9. BOEING COMPANY COMMON STOCK   2018-04-24 2018-07-02
20. BOEING COMPANY COMMON STOCK   2015-05-21 2018-07-02
38. CIGNA CORPORATION COMMON STOCK   2018-05-31 2018-07-02
40. CVS CORP   2012-07-23 2018-07-02
22. CVS CORP   2018-05-31 2018-07-02
25. CAPITAL ONE FINANCIAL CORP COMMON STOCK   2018-04-24 2018-07-02
48. CELGENE CORPORATION COMMON STOCK   2017-03-16 2018-07-02
25. CELGENE CORPORATION COMMON STOCK   2018-05-31 2018-07-02
45. CHEVRON TEXACO INC COMMON STOCK   2017-05-18 2018-07-02
34. CHEVRON TEXACO INC COMMON STOCK   2018-05-31 2018-07-02
67. CITIGROUP INC   2018-05-31 2018-07-02
114. CITIGROUP INC   2016-02-18 2018-07-02
100. COMCAST CORP-CL A   2018-05-31 2018-07-02
190. COMCAST CORP-CL A   2011-12-15 2018-07-02
23. CONOCOPHILLIPS   2018-05-31 2018-07-02
43. CONOCOPHILLIPS   2017-05-18 2018-07-02
45. DISCOVER FINL SVCS   2018-05-31 2018-07-02
60. DISCOVER FINL SVCS   2012-02-17 2018-07-02
3. EQUINIX INC REIT   2018-04-24 2018-07-02
7. EQUINIX INC REIT   2017-04-21 2018-07-02
20. ESSEX PROPERTY TRUST INC COMMON STOCK   2017-03-16 2018-07-02
12. ESSEX PROPERTY TRUST INC COMMON STOCK   2018-04-24 2018-07-02
3. FEDEX CORP COMMON STOCK   2018-04-24 2018-07-02
6. FEDEX CORP COMMON STOCK   2016-08-22 2018-07-02
12. F5 NETWORKS INC COMMON STOCK   2018-04-24 2018-07-02
22. F5 NETWORKS INC COMMON STOCK   2016-10-25 2018-07-02
93. FORTINET INC   2018-04-24 2018-07-02
173. FREEPORT-MCMORAN COPPER CO INC   2018-04-24 2018-07-02
11. GRAINGER W W INC COMMON STOCK   2018-05-31 2018-07-02
29. HILL-ROM HOLDING   2017-02-16 2018-07-02
15. HILL-ROM HOLDING   2018-04-24 2018-07-02
15. HOME DEPOT INC COMMON STOCK   2014-10-16 2018-07-02
10. HOME DEPOT INC COMMON STOCK   2018-05-31 2018-07-02
8. HUNTINGTON INGALLS INDUSTRIES   2018-04-24 2018-07-02
17. HUNTINGTON INGALLS INDUSTRIES   2013-12-19 2018-07-02
16. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK   2018-05-21 2018-07-02
12. LEAR CORP   2018-04-24 2018-07-02
23. LEAR CORP   2015-09-17 2018-07-02
75. LILLY ELI & COMPANY COMMON STOCK   2018-04-24 2018-07-02
71. LOWES COS INC - UN   2016-06-20 2018-07-02
22. LOWES COS INC - UN   2018-04-24 2018-07-02
50. MARATHON PETROLEUM CORPORATION   2018-05-31 2018-07-02
35. MICROSOFT CORP   2018-04-24 2018-07-02
68. MICROSOFT CORP   2013-07-19 2018-07-02
245. ON SEMICONDUCTOR CORP COMMON STOCK   2018-04-24 2018-07-02
50. OWENS CORNING INC   2018-05-31 2018-07-02
95. OWENS ILLINOIS INC NEW COMMON STOCK   2018-04-24 2018-07-02
31. PALO ALTO NETWORKS   2018-05-31 2018-07-02
317. PFIZER INC COMMON STOCK   2018-05-31 2018-07-02
50. PROGRESSIVE CORPORATION OHIO COMMON STOCK   2018-04-24 2018-07-02
17. RED HAT INC COMMON STOCK   2017-04-21 2018-07-02
35. RED HAT INC COMMON STOCK   2018-05-31 2018-07-02
486. REGIONS FINANCIAL CORP   2018-05-31 2018-07-02
39. S&P GLOBAL INC   2018-05-31 2018-07-02
73. SCHLUMBERGER LTD.   2018-05-31 2018-07-02
34. SMUCKER J M CO COMMON STOCK NEW   2018-04-24 2018-07-02
66. SOUTHWEST AIRLINES COMPANY COMMON STOCK   2013-11-22 2018-07-02
68. SOUTHWEST AIRLINES COMPANY COMMON STOCK   2018-05-31 2018-07-02
27. STEEL DYNAMICS INC COMMON STOCK   2018-05-31 2018-07-02
55. STEEL DYNAMICS INC COMMON STOCK   2016-10-25 2018-07-02
60. SUNTRUST BANKS INC COMMON STOCK   2018-05-31 2018-07-02
49. SYSCO CORPORATION   2018-04-24 2018-07-02
17. UNITED RENTALS INC COMMON STOCK   2016-02-18 2018-07-02
12. UNITED RENTALS INC COMMON STOCK   2018-04-24 2018-07-02
38. UNUMPROVIDENT CORPORATION COMMON STOCK   2018-05-31 2018-07-02
87. UNUMPROVIDENT CORPORATION COMMON STOCK   2016-11-18 2018-07-02
42. VISA INC   2018-05-31 2018-07-02
28. WAL-MART STORES INC   2018-05-31 2018-07-02
57. WAL-MART STORES INC   2017-06-23 2018-07-02
14. WYNDHAM DESTINATIONS INC   2018-05-31 2018-07-02
25. WYNDHAM DESTINATIONS INC   2016-03-17 2018-07-02
25. WYNDHAM HOTELS & RESORTS INC   2016-03-17 2018-07-02
14. WYNDHAM HOTELS & RESORTS INC   2018-05-31 2018-07-02
1758.94 ABERDEEN EMER MKTS-INST   2015-11-20 2018-07-10
428.266 WESTWOOD EMERGING MKTS-INST   2018-04-24 2018-07-10
629.987 JOHCM INTERNATIONAL SEL-I   2018-04-24 2018-07-10
656.276 ARTISAN DEVELOPING WORLD-INS   2017-10-09 2018-07-10
1636.785 BLACKROCK STRATEGIC INCOME OPP FD-IN   2017-06-07 2018-07-10
105.018 BLACKROCK STRATEGIC INCOME OPP FD-IN   2018-03-16 2018-07-10
90.571 BLACKSTONE ALT MULTI-STRAT-I   2018-03-16 2018-07-10
1507.173 BLACKSTONE ALT MULTI-STRAT-I   2015-11-20 2018-07-10
368.868 OAKMARK INTERNATIONAL-INST   2018-04-24 2018-07-10
1492.537 HIGHLAND LONG/SHORT EQY-Z   2018-04-24 2018-10-01
1372.483 HIGHLAND LONG/SHORT EQY-Z   2015-11-20 2018-11-14
1146.027 HIGHLAND LONG/SHORT EQY-Z   2018-04-24 2018-11-14
24.327 ANGEL OAK MULTI-STRAT INC-IS   2018-07-10 2018-12-17
1334.369 ANGEL OAK MULTI-STRAT INC-IS   2017-01-09 2018-12-17
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 127   122 5
b 168   163 5
c 137   146 -9
d 2,500   2,027 473
e 3,017   1,630 1,387
2,028   1,019 1,009
209   252 -43
3,403   1,457 1,946
340   270 70
86   76 10
2,647   2,499 148
142   117 25
212   114 98
279   194 85
45   51 -6
1,939   1,597 342
37   37  
42   46 -4
184   159 25
186   50 136
318   226 92
130   119 11
127   103 24
2,171   1,926 245
133   124 9
1,614   1,651 -37
2,206   2,102 104
184   111 73
2,048   1,993 55
5,689   2,429 3,260
346   318 28
7,000   6,882 118
13,000   10,408 2,592
6,000   5,052 948
254   244 10
230   240 -10
77   81 -4
585   446 139
195   200 -5
1,148   1,176 -28
386   381 5
471   510 -39
192   198 -6
357   34 323
535   468 67
241   122 119
56   50 6
168   179 -11
117   128 -11
181   252 -71
806   927 -121
221   238 -17
54   47 7
1,273   1,285 -12
714   660 54
153   159 -6
415   402 13
725   700 25
20,000   20,176 -176
251   168 83
298   234 64
492   413 79
3,471   3,097 374
6,529   6,437 92
2,000   1,388 612
4,089   3,704 385
5,911   5,633 278
173   153 20
87   62 25
132   142 -10
265   181 84
447   228 219
189   111 78
478   522 -44
190   63 127
190   129 61
389   375 14
182   203 -21
80   92 -12
432   341 91
774   632 142
193   159 34
198   236 -38
254   255 -1
488   505 -17
244   74 170
140   141 -1
557   151 406
152   171 -19
6,957   5,545 1,412
34,022   32,589 1,433
2,114   1,635 479
1,642   738 904
2,067   1,450 617
3,046   1,598 1,448
81   92 -11
1,217   1,317 -100
3,360   2,305 1,055
4,900   4,904 -4
10,200   10,274 -74
20,400   20,244 156
1,272   1,480 -208
2,042   1,645 397
2,818   2,500 318
180,119   181,296 -1,177
12,681   13,012 -331
13,000   13,623 -623
10,300   10,451 -151
11,000   11,169 -169
136,280   138,755 -2,475
12,720   13,000 -280
2,305   2,578 -273
14,723   15,708 -985
1,776   1,458 318
799   737 62
1,297   1,298 -1
1,447   888 559
6,210   7,036 -826
13,003   13,600 -597
16,997   13,866 3,131
2,183   2,056 127
237   230 7
561   493 68
353   339 14
239   239  
122   114 8
339   338 1
184   174 10
150   148 2
198   192 6
170   174 -4
1,055   946 109
18,311   17,222 1,089
782   760 22
99   95 4
861   888 -27
74   101 -27
65   62 3
15,000   15,817 -817
160   163 -3
10,011   9,729 282
51,691   56,289 -4,598
9,354   9,173 181
2,358   2,316 42
1,173   1,017 156
2,582   2,463 119
10,084   6,277 3,807
4,482   4,112 370
3,410   3,114 296
2,560   2,412 148
5,851   4,673 1,178
3,758   3,790 -32
4,175   4,074 101
3,448   3,488 -40
6,162   557 5,605
3,548   3,125 423
1,102   1,341 -239
2,158   2,207 -49
3,019   3,054 -35
6,709   2,951 3,758
6,395   6,999 -604
2,588   1,790 798
1,423   1,637 -214
2,337   2,427 -90
3,811   5,981 -2,170
1,985   2,198 -213
5,570   4,730 840
4,208   4,258 -50
4,467   4,643 -176
7,601   4,457 3,144
3,284   3,369 -85
6,240   2,229 4,011
1,570   1,527 43
2,935   2,011 924
3,189   3,279 -90
4,251   1,790 2,461
1,278   1,228 50
2,982   2,815 167
4,709   4,607 102
2,825   2,864 -39
687   755 -68
1,375   1,008 367
2,089   1,903 186
3,829   2,549 1,280
5,928   4,671 1,257
2,926   2,925 1
3,360   3,457 -97
2,517   1,807 710
1,302   1,306 -4
2,901   1,340 1,561
1,934   1,775 159
1,742   2,091 -349
3,701   1,435 2,266
2,281   2,361 -80
2,226   2,304 -78
4,266   2,550 1,716
6,422   6,243 179
6,710   4,991 1,719
2,079   1,867 212
3,473   3,801 -328
3,489   3,321 168
6,778   2,135 4,643
5,488   6,009 -521
3,168   3,566 -398
1,576   2,236 -660
6,463   5,977 486
11,467   11,552 -85
2,975   2,620 355
2,314   1,487 827
4,763   5,186 -423
8,632   9,411 -779
7,946   6,836 1,110
4,775   4,903 -128
3,582   4,161 -579
3,394   1,219 2,175
3,497   3,717 -220
1,242   1,250 -8
2,531   1,438 1,093
3,995   4,127 -132
3,320   3,044 276
2,465   854 1,611
1,740   1,952 -212
1,419   1,849 -430
3,249   3,343 -94
5,581   5,257 324
2,346   2,424 -78
4,775   3,799 976
610   698 -88
1,089   858 231
1,441   1,123 318
807   912 -105
25,487   21,582 3,905
4,000   4,403 -403
15,000   14,742 258
8,000   8,525 -525
15,975   16,222 -247
1,025   1,045 -20
964   964  
16,036   15,795 241
10,000   10,509 -509
20,000   19,119 881
16,580   16,648 -68
13,844   14,681 -837
269   272 -3
14,731   14,972 -241
      21,843
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       5
b       5
c       -9
d       473
e       1,387
      1,009
      -43
      1,946
      70
      10
      148
      25
      98
      85
      -6
      342
       
      -4
      25
      136
      92
      11
      24
      245
      9
      -37
      104
      73
      55
      3,260
      28
      118
      2,592
      948
      10
      -10
      -4
      139
      -5
      -28
      5
      -39
      -6
      323
      67
      119
      6
      -11
      -11
      -71
      -121
      -17
      7
      -12
      54
      -6
      13
      25
      -176
      83
      64
      79
      374
      92
      612
      385
      278
      20
      25
      -10
      84
      219
      78
      -44
      127
      61
      14
      -21
      -12
      91
      142
      34
      -38
      -1
      -17
      170
      -1
      406
      -19
      1,412
      1,433
      479
      904
      617
      1,448
      -11
      -100
      1,055
      -4
      -74
      156
      -208
      397
      318
      -1,177
      -331
      -623
      -151
      -169
      -2,475
      -280
      -273
      -985
      318
      62
      -1
      559
      -826
      -597
      3,131
      127
      7
      68
      14
       
      8
      1
      10
      2
      6
      -4
      109
      1,089
      22
      4
      -27
      -27
      3
      -817
      -3
      282
      -4,598
      181
      42
      156
      119
      3,807
      370
      296
      148
      1,178
      -32
      101
      -40
      5,605
      423
      -239
      -49
      -35
      3,758
      -604
      798
      -214
      -90
      -2,170
      -213
      840
      -50
      -176
      3,144
      -85
      4,011
      43
      924
      -90
      2,461
      50
      167
      102
      -39
      -68
      367
      186
      1,280
      1,257
      1
      -97
      710
      -4
      1,561
      159
      -349
      2,266
      -80
      -78
      1,716
      179
      1,719
      212
      -328
      168
      4,643
      -521
      -398
      -660
      486
      -85
      355
      827
      -423
      -779
      1,110
      -128
      -579
      2,175
      -220
      -8
      1,093
      -132
      276
      1,611
      -212
      -430
      -94
      324
      -78
      976
      -88
      231
      318
      -105
      3,905
      -403
      258
      -525
      -247
      -20
       
      241
      -509
      881
      -68
      -837
      -3
      -241
       
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 86,165
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 84,286 1,768,025 0.047672
2016 82,084 1,682,164 0.048797
2015 82,780 1,743,844 0.04747
2014 81,045 1,754,794 0.046185
2013 77,765 1,640,690 0.047398
2
Total of line 1, column (d) .....................
2
0.237522
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047504
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,734,006
5
Multiply line 4 by line 3......................
5
82,372
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,167
7
Add lines 5 and 6........................
7
83,539
8
Enter qualifying distributions from Part XII, line 4,.............
8
85,923
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,167
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,167
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 1,167
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,024
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,024
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 143
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletHECTOR AHUMADA, C/O BMO HARRIS BANK Telephone no.bullet (312) 461-5154

    Located atbullet111 WEST MONROE STREET TAX DIV 12WCHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BMO HARRIS BANK N A TRUSTEE
    0     		16,478    
    111 WEST MONROE STREET TAX DIV 12W
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,742,936
    b
    Average of monthly cash balances.......................
    1b
    17,476
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,760,412
    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
    1,760,412
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,406
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,734,006
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    86,700
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    86,700
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,167
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,167
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    85,533
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    85,533
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    85,533
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    85,923
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    85,923
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,167
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    84,756
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 85,533
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 77,118
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 85,923
    a Applied to 2017, but not more than line 2a 77,118
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 8,805
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		76,728
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE WANDA DUDZIK FOUNDATION CO BM
    111 WEST MONROE STREET TAX DIV 12W
    CHICAGO,IL60603
    (312) 461-5154
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED TO THE WANDA DUDZIK MEMORIAL SCHOLARSHIP FOUNDATION, C/O BMO HARRIS BANK N.A
    cAny submission deadlines:
    AT ANY TIME
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIP AWARDS TO STUDENTS ATTENDING PURDUE UNIVERSITY-NORTHWEST O INDIANA UNIVERSITY-NORTHWEST
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    INDIANA UNIVERSITY NORTHWEST
    3400 BROADWAY
    GARY,IN464081197     		NONE PC SCHOLARSHIP AWARDS 38,550
    PURDUE UNIVERSITY NORTHWEST
    2200 169TH STREET
    HAMMOND,IN46323     		NONE PC SCHOLARSHIP AWARDS 38,559
    Total .................................bullet 3a 77,109
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 40,110  
    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 86,165  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   126,275  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    126,275
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    WANDA DUDZIK MEMORIAL SCHOLARSHIP
    EIN:
    35-1884585
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,150 575   575

    TY 2018 OtherIncreasesSchedule
    Name:
    WANDA DUDZIK MEMORIAL SCHOLARSHIP
    EIN:
    35-1884585
    Description Amount
    TIMING DIFFERENCES 551


    TY 2018 TaxesSchedule
    Name:
    WANDA DUDZIK MEMORIAL SCHOLARSHIP
    EIN:
    35-1884585
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 240 0   0
    FOREIGN TAXES ON QUALIFIED FOR 760 760   0
    FOREIGN TAXES ON NONQUALIFIED 46 46   0