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
THE REMMER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)3507 KYOTO GARDENS DRIVE STE 320
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALM BEACH GARDENS, FL33410
A Employer identification number

06-1313986
B Telephone number (see instructions)

(561) 508-4500
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$4,114,532J 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... 110,545 105,085  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 145,601
b Gross sales price for all assets on line 6a 1,019,791
7 Capital gain net income (from Part IV, line 2)... 145,601
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 256,146 250,686  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 329 329   0
b Accounting fees (attach schedule)....... Click to see attachment 6,800 6,800   0
c Other professional fees (attach schedule).... Click to see attachment 39,843 39,843   0
17 Interest............... 399 399   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,711 4,723   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 285 0   285
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 37,645 14,484   23,161
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,012 66,578   23,446
25 Contributions, gifts, grants paid....... 194,000 194,000
26 Total expenses and disbursements. Add lines 24 and 25 286,012 66,578   217,446
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -29,866
b Net investment income (if negative, enter -0-) 184,108
c Adjusted net income (if negative, enter -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............. 91,686 81,097 81,097
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 2,791,250 Click to see attachment2,754,431 2,927,602
c Investments—corporate bonds (attach schedule)....... 334,951 Click to see attachment433,953 415,337
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 555,244 Click to see attachment473,784 690,496
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) 3,773,131 3,743,265 4,114,532
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 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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 3,773,131 3,743,265
30 Total net assets or fund balances (see instructions)..... 3,773,131 3,743,265
31 Total liabilities and net assets/fund balances (see instructions). 3,773,131 3,743,265
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
3,773,131
2
Enter amount from Part I, line 27a .....................
2
-29,866
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,743,265
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
3,743,265
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 PUBLICLY TRADED SECURITIES      
b LIGHTHOUSE DIVERSIFIED FUND P    
c PARTNERSHIP PASS THROUGH P    
d CAPITAL GAINS DIVIDENDS P    
e
(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 874,389   818,770 55,619
b 100,000   55,420 44,580
c 7,486     7,486
d 37,916     37,916
e
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       55,619
b       44,580
c       7,486
d       37,916
e
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 2 145,601
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 203,336 4,399,568 0.046217
2016 222,436 3,802,953 0.058490
2015 237,142 4,387,050 0.054055
2014 219,987 4,617,334 0.047644
2013 205,731 4,350,332 0.047291
2
Total of line 1, column (d) .....................
2
0.253697
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
0.050739
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,480,101
5
Multiply line 4 by line 3......................
5
227,316
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,841
7
Add lines 5 and 6........................
7
229,157
8
Enter qualifying distributions from Part XII, line 4,.............
8
217,446
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 3,682
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 3,682
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 3,682
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,400
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,400
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 1,282
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 taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletCT, FL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBALLENTINE PARTNERS LLC Telephone no.bullet (561) 508-4500

    Located atbullet3507 KYOTO GARDENS DRIVEPALM BEACH GARDENSFL ZIP+4bullet33410
    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
     
     
    ........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
    ANNE COLE DIR / SEC
    1.00     		0 0 0
    BALLENTINE PARTNERS 3507 KYOTO
    GARDENS DRIVE
    PALM BEACH GARDENS,FL33410
    KIM COLEMAN ASSISTANT SEC
    1.00     		0 0 0
    BALLENTINE PARTNERS 3507 KYOTO
    GARDENS DRIVE
    PALM BEACH GARDENS,FL33410
    ELLEN REMMER PRES / DIR
    1.00     		0 0 0
    BALLENTINE PARTNERS 3507 KYOTO
    GARDENS DRIVE
    PALM BEACH GARDENS,FL33410
    SUSAN R RYZEWIC DIR / TREAS
    1.00     		0 0 0
    BALLENTINE PARTNERS 3507 KYOTO
    GARDENS DRIVE
    PALM BEACH GARDENS,FL33410
    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.........................bullet0
    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
    3,746,602
    b
    Average of monthly cash balances.......................
    1b
    106,791
    c
    Fair market value of all other assets (see instructions)................
    1c
    694,933
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,548,326
    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
    4,548,326
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    68,225
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,480,101
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    224,005
    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
    224,005
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,682
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,682
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    220,323
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    220,323
    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
    220,323
    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
    217,446
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    217,446
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    217,446
    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 7 220,323
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 177,254
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 217,446
    a Applied to 2017, but not more than line 2a 177,254
    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..... 40,192
    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 ..........     		180,131
    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....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BIG BROTHERS BIG SISTERS OF NORTHEAST FLORIDA INC
    3100 UNIVERSITY BLVD S STE 120
    JACKSONVILLE,FL32216     		N/A PC ORGANIZATIONAL CAPACITY BUILDING 10,000
    DBWPC INC
    40 E ADAMS ST STE 130
    JACKSONVILLE,FL32202     		N/A PC A COMMUNITY-BASED PLAN FOR THE SUSTAINABIITY AND EXPANSION OF GIRL MATTERS: IT'S ELEMENTARY PROJECT 10,000
    EMPOWERMENT RESOURCES INC
    3832 BAYMEADOWS RD STE 10
    JACKSONVILLE,FL32217     		N/A PC JOURNEY INTO WOMANHOOD 10,000
    ENVIRONMENTAL DEFENSE FUND
    257 PARK AVENUE SOUTH
    NEW YORK,NY10010     		N/A PC TO FIND SOLUTIONS THAT BENEFIT PEOPLE WHILE PROTECTING NATURAL SYSTEMS 10,000
    GENERATION WOW
    482 JACKSONVILLE DRIVE
    JACKSONVILLE BEACH,FL32250     		N/A PC TO FUND SCHOLARSHIPS FOR GIRLS TO ATTEND GENERATION WOW CONFERENCE 10,000
    GIRLS ON THE RUN OF NORTHEAST FLORIDA
    6850 BELFORT OAKS PL
    JACKSONVILLE,FL32216     		N/A PC GIRLS ON THE RUN SCHOLARSHIP PROGRAM 9,000
    MARINE STEWARDSHIP COUNCIL LIMITED
    2110 N PACIFIC ST STE 102
    SEATTLE,WA98103     		N/A PC GENERAL OPERATING COSTS 20,000
    RARE INC
    1310 N COURTHOUSE RD
    ARLINGTON,VA22201     		N/A PC FISH FOREVER IN BELIZE AND MOZAMBIQUE 10,000
    THE NATURE CONSERVANCY MAINE
    14 MAINE ST SUITE 401
    BRUNSWICK,ME04011     		N/A PC TO SUPPORT THE GULF OF MAINE SUSTAINABLE FISHERIES PROGRAM 25,000
    MILLENNIUM CAMPUS NETWORK
    101 HUNTINTON AVENUE SUITE 2205
    BOSTON,MA02199     		N/A PC MILLENNIUM OCEANS PRIZE 25,000
    WELLESLEY CENTER FOR WOMEN
    106 CENTER STREET
    WELLESLEY,MA02481     		N/A PC BLACK GIRLS CREATE PROGRAM 10,000
    BROOKVIEW HOUSE
    2 BROOKVIEW STREET
    DORCHESTER,MA02124     		N/A PC SUPPORT THE SELF SUFFICIENT GIRLS 2 SELF SUFFICIENT WOMEN PROGRAM 10,000
    INVEST IN GIRLS
    PO BOX 254
    ARLINGTON,MA02476     		N/A PC EPIPHANY SCHOOL'S GRADUATE SCHOOL PROGRAM 10,000
    PEW CHARITABLE TRUSTS
    901 E STREET NW
    WASHINGTON,DC20004     		N/A PC PROTECT COASTAL HABITAT AND FISHERIES 10,000
    FLORIDA WOMEN'S FUNDING ALLIANCE
    1211 WESTSHORE BLVD SUITE 314
    TAMPA,FL33607     		N/A PC STUDYING "THE STATUS OF YOUNG WOMEN AND GIRLS IN FLORIDA BY COUNTY" 5,000
    JUNIOR ACHIEVEMENT OF NORTH FLORIDA
    4049 WOODCOCK DR SUITE 200
    JACKSONVILLE,FL32207     		N/A PC DAY OF THE GIRL PROGRAM 5,000
    MONTANA AQUATIC RESOURCES SERVICES
    PO BOX 338
    LIVINGSTON,MT59047     		N/A PC REBRANDING EFFORTS 5,000
    Total .................................bullet 3a 194,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 110,545  
    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 ............     		    18 145,601  
    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).. 0 256,146 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    256,146
    (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:
    THE REMMER FAMILY FOUNDATION INC
    EIN:
    06-1313986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,800 6,800   0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE REMMER FAMILY FOUNDATION INC
    EIN:
    06-1313986
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIDELITY FLOATING RATE HIGH INCOME FUND 92,417 88,324
    TIAA-CREF SOCIAL CHOICE BOND FUND 205,000 196,760
    VANGUARD INFLATION-PROTECTED SECS ADM 69,536 65,289
    VANGUARD SHORT TERM INFLTN PROT SEC 67,000 64,964

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE REMMER FAMILY FOUNDATION INC
    EIN:
    06-1313986
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC COM 5,725 5,624
    ACCENTURE PLC IRELAND SHS CLASS A 4,379 9,166
    ADECCO GROUP AG ADR 6,328 5,032
    ADIDAS AG ADR 3,908 3,336
    ADOBE SYS INC COM 4,840 10,181
    AFLAC INC COM 6,228 8,201
    AGNICO EAGLE MINES LTD COM 4,790 5,858
    AIA GROUP LTD SPONSORED ADR 6,485 6,841
    AIR LEASE CORP CL A 4,697 4,683
    AKZO NOBEL NV SPONSORED ADR 5,164 6,438
    ALIBABA GROUP HLDS LTD SPONSORED ADS 6,714 7,676
    ALLIANZ SE SP ADR 1/10 SH 6,061 7,808
    ALLSTATE CORP COM 5,251 6,363
    ALPHABET INC CAP STK CL A 22,119 25,079
    AMADEUS IT GROUP S A ADS 3,258 4,799
    AMAZON COM INC COM 14,198 27,035
    AMBEV SA SPONSORED ADR 2,651 2,387
    AMERICAN TOWER CORP NEW COM 5,278 7,119
    AMERICAN WTR WKS CO INC NEW COM 11,689 14,251
    AMGEN INC COM 5,293 7,203
    APPLE INC COM 20,924 33,283
    APPLIED MATLS INC COM 3,654 4,125
    AQUA AMERICA INC 7,772 8,411
    ASML HOLDING N V N Y REGISTRY SHS 4,236 6,225
    ASTELLAS PHARMA INC ADR 4,301 4,611
    ASTRAZENECA PLC SPONSORED ADR 5,466 5,469
    AT&T INC COM 9,937 7,563
    AUTODESK INC COM 2,106 3,730
    AUTOMATIC DATA PROCESSING INC COM 3,846 5,769
    AVIVA PLC SPONSORED ADR 6,263 5,481
    AXA SA SPONSORED ADR 4,226 4,031
    AXALTA COATING SYS LTD COM 7,718 7,846
    BANCO BRADESCO S A SP ADR PFD NEW 7,447 9,297
    BANK AMER CORP COM 5,277 7,786
    BANK MONTREAL QUE COM 5,876 6,012
    BAYER A G SPONSORED ADR 4,888 4,638
    BECTON DICKINSON & CO COM 4,504 12,393
    BHP GROUP LTD SPONSORED ADS 9,961 10,914
    BIOGEN INC COM 3,904 4,514
    BLACKROCK INC COM 5,487 6,285
    BOEING CO COM 5,289 11,933
    BOOKING HLDGS INC COM 5,920 6,890
    BRIDGESTONE CORP ADR 6,739 6,988
    BRISTOL MYERS SQUIBB CO COM 6,057 6,134
    BRITISH LD CO PLC SPONSORED ADR 10,782 10,200
    BROADCOM INC COM 5,355 5,848
    BT GROUP PLC ADR 4,918 4,469
    BWX TECHNOLOGIES INC COM 9,244 8,411
    C H ROBINSON WORLDWIDE INC COM NEW 4,326 6,475
    CAPITAL ONE FINL CORP COM 3,273 3,326
    CARREFOUR SA SPONSORED ADR 3,099 3,000
    CATERPILLAR INC DEL COM 4,944 7,497
    CBRE GROUP INC CL A 4,304 6,647
    CDN IMPERIAL BK COMM TORONTO O COM 8,059 7,976
    CELGENE CORP COM 4,649 2,884
    CHENIERE ENERGY INC COM NEW 130 118
    CHINA CONSTR BK CORP ADR 8,931 10,116
    CHINA LIFE INS CO LTD SPON ADR REP H 5,959 5,895
    CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 3,812 3,465
    CHUNGHWA TELECOM CO LTD SPON ADR NEW11 10,415 10,451
    CISCO SYS INC COM 4,865 11,482
    CITIGROUP INC COM NEW 8,313 8,746
    CNH INDL N V SHS 4,106 4,881
    COCA COLA CO COM 6,756 8,050
    COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,578 6,348
    COLFAX CORP COM 10,805 9,907
    COMCAST CORP NEW CL A 6,313 6,946
    COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 9,496 8,664
    COMPAGNIE FIN RICHEMONTAG SWI ADR 3,903 3,899
    COSTAR GROUP INC COM 10,811 9,783
    COSTCO WHSL CORP NEW COM 6,606 5,500
    CTRIP COM INTL LTD SPONSORED ADS 6,527 6,034
    CVS HEALTH CORP COM 8,114 6,880
    DAIWA HOUSE IND LTD ADR 4,457 5,006
    DASSAULT SYS S A SPONSORED ADR 3,173 4,742
    DBS GROUP HLDGS LTD SPONSORED ADR 4,762 4,728
    DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 64,116 55,161
    DIAGEO P L C SPON ADR NEW 11,621 15,314
    DISNEY WALT CO COM DISNEY 8,706 10,307
    DUKE REALTY CORP COM NEW 2,784 2,771
    E ON SE SPONSORED ADR 5,477 5,237
    EAST JAPAN RAILWAY CO ADR 5,642 5,576
    ECOPETROL S A SPONSORED ADS 3,772 2,795
    EDISON INTL COM 5,808 4,882
    EMBOTELLADORA ANDINA S A SPON ADR B 2,865 2,579
    ENBRIDGE INC COM 6,504 4,911
    EQUINOR ASA SPONSORED ADR 9,182 11,262
    EXPEDITORS INTL WASH INC COM 2,589 3,541
    FACEBOOK INC CL A 15,991 15,993
    FERGUSON PLC SPONSORED ADR 5,564 6,537
    FERRARI N V COM 3,061 3,580
    FISERV INC COM 5,810 8,672
    FORTESCUE METALS GROUP LTD SPONSORED ADR 3,909 3,416
    GALP ENERGIA SGPS SA UNSPONSORED ADR 9,569 9,304
    GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR 2,916 2,750
    GILEAD SCIENCES INC COM 5,610 4,691
    GLAXOSMITHKLINE PLC SPONSORED ADR 7,644 7,413
    GOLDMAN SACHS GROUP INC COM 3,920 3,675
    GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 4,920 3,605
    HANG LUNG PPTYS LTD SPONSORED ADR 7,749 7,270
    HARTFORD FINL SVCS GROUP INC COM 4,895 4,890
    HENKEL AG & CO KGAA SPONSORED ADR 6,094 5,489
    HENNES & MAURITZ AB ADR 3,881 3,923
    HERSHEY CO COM 4,941 5,145
    HITACHI LTD ADR 10 COM 5,961 5,993
    HOME DEPOT INC COM 7,724 10,825
    HONDA MOTOR LTD AMERN SHS 6,076 5,634
    HONG KONG EXCHANGES & CLEARING (UNSPONSORED ADR) 5,868 7,091
    HOWARD HUGHES CORP COM 5,421 4,881
    HSBC HLDGS PLC SPON ADR NEW 12,668 12,991
    HUMANA INC COM 3,604 6,016
    ICICI BK LTD ADR 4,668 6,359
    IDEX CORP COM 4,861 7,071
    IHS MARKIT LTD SHS 7,528 6,620
    INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 4,985 4,037
    INDUSTRIAL & COML BK CHINA ADR 7,385 8,811
    INFOSYS LTD SPONSORED ADR 2,338 2,913
    INTEL CORP COM 9,253 9,668
    JOHNSON & JOHNSON COM 9,944 12,131
    JPMORGAN CHASE & CO COM 8,082 9,957
    KAR AUCTION SVCS INC COM 3,370 3,770
    KASIKORNBANK PUB CO LTD ADR 4,105 4,783
    KDDI CORP ADR 4,304 4,066
    KERING S A UNSPONSORED ADR 5,280 4,705
    KEURIG DR PEPPER INC COM 8,263 2,410
    KILROY RLTY CORP COM 6,314 5,471
    L OREAL CO ADR 8,067 10,350
    LAZARD FDS INC GBL INFRA 121,000 108,908
    LOCKHEED MARTIN CORP COM 5,528 5,760
    MANPOWERGROUP INC COM 6,328 5,314
    MASTERCARD INCORPORATED CL A 3,003 5,282
    MCCORMICK & CO INC COM NON VTG 4,191 6,127
    MCDONALDS CORP COM 5,188 8,168
    MERCK & CO INC COM 7,074 7,794
    MGM RESORTS INTERNATIONAL COM 6,482 5,822
    MICROSOFT CORP COM 14,402 32,706
    MITSUBISHI CORP SPONSORED ADR 5,465 5,285
    MITSUBISHI ELEC CORP ADR 8,812 6,897
    MITSUBISHI ESTATE LTD ADR 5,663 5,312
    MIZUHO FINL GROUP INC SPONSORED ADR 3,917 3,531
    MOLSON COORS BREWING CO CL B 5,697 5,054
    MS&AD INS GROUP HLDGS ADR 4,181 3,597
    NASPERS LTD SPON ADR N SHS 6,575 7,841
    NATIONAL AUSTRALIA BK LTD SPONSORED ADR 8,181 6,253
    NATIONAL OILWELL VARCO INC COM 2,796 2,236
    NESTLE S A SPONSORED ADR 4,724 5,262
    NETFLIX INC COM 4,324 8,297
    NEW JERSEY RES COM 4,694 4,704
    NIKE INC CL B 6,349 9,342
    NOMURA HLDGS INC SPONSORED ADR 8,691 6,532
    NOVARTIS A G SPONSORED ADR 10,311 12,442
    NVIDIA CORP COM 3,899 4,940
    OIL STS INTL INC COM 3,943 2,613
    OMNICOM GROUP INC COM 5,667 4,703
    ONEOK INC NEW COM 10,684 11,653
    ORACLE CORP COM 5,235 7,540
    ORIX CORP SPONSORED ADR 5,163 4,651
    PANASONIC CORP ADR 4,899 4,406
    PATTERSON UTI ENERGY INC COM 6,526 5,040
    PAX WORLD GLOBAL GREEN FUND 155,000 134,796
    PAX WORLD GLBL WOMEN'S 315,000 298,000
    PEPSICO INC COM 6,248 6,076
    PING AN INS GROUP CO CHINA LTD SPON ADR REP H 4,679 7,313
    PLDT INC SPONSORED ADR 4,046 2,801
    PORTFOLIO 21 CL I 412,220 431,433
    PROCTER AND GAMBLE CO COM 6,067 7,721
    PROLOGIS INC COM 6,047 6,812
    PRUDENTIAL FINL INC COM 8,714 8,318
    PT BK MANDIRI PERSERO TBK ADR 5,355 6,257
    QUALCOMM INC COM 3,713 3,187
    QUANTA SVCS INC COM 5,859 5,147
    QUEST DIAGNOSTICS INC COM 5,920 6,079
    RELX PLC SPONSORED ADR 5,879 6,648
    RENAULT S A ADR 9,547 9,292
    RESMED INC COM 13,423 13,209
    ROCHE HLDG LTD SPONSORED ADR 5,743 6,173
    ROCKWELL AUTOMATION INC COM 4,915 6,170
    ROYAL BK CDA MONTREAL QUE COM 12,727 13,841
    SAFRAN S A SPON ADR 4,800 4,217
    SALESFORCE COM INC COM 4,899 8,903
    SANOFI SPONSORED ADR 6,768 6,772
    SANTEN PHARNACEUTICAL CO LTD ADR 5,165 6,144
    SAP SE SPON ADR 6,600 7,466
    SCHNEIDER ELECTRIC SE ADR 9,824 10,377
    SHERWIN WILLIAMS CO COM 7,096 11,410
    SHIRE PLC SPONSORED ADR 4,758 6,265
    SIEMENS A G SPONSORED ADR 6,052 5,343
    SMUCKER J M CO COM NEW 3,313 2,805
    SONY CORP ADR NEW 4,094 6,325
    STANDARD BK GROUP LTD SPONSORED ADR 6,979 7,371
    STARBUCKS CORP COM 4,867 5,667
    SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 4,754 4,399
    SUNTORY BEVERAGE & FOOD LTD ADS 4,585 5,244
    SVENSKA HANDELSBANKEN AB ADR 5,104 4,790
    SWEDBANK A B SPD ADR 4,535 4,305
    SYSCO CORP COM 5,558 4,637
    TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 8,234 9,781
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 3,512 2,422
    TARGET CORP COM 2,521 2,974
    TATA MTRS LTD SPONSORED ADR 6,346 6,723
    THERMO FISHER SCIENTIFIC INC COM 5,608 8,504
    TORONTO DOMINION BK ONT COM NEW 10,371 11,336
    TOTAL S A SPONSORED ADR 3,800 3,600
    UBS GROUP AG SHS 5,512 4,841
    UNILEVER N V N Y SHS NEW 7,211 9,254
    UNITED OVERSEAS BK LTD SPONSORED ADR 4,031 5,408
    UNITEDHEALTH GROUP INC COM 8,458 14,947
    VANGUARD REIT ETF 55,779 50,708
    VARIAN MED SYS INC COM 2,395 5,099
    VERISIGN INC COM 3,540 6,228
    VERIZON COMMUNICATIONS INC COM 10,223 11,919
    VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 2,609 3,091
    VISA INC COM CL A 11,164 17,812
    WAL-MART STORES INC COM 2,195 3,540
    WALDEN SOCIAL EQTY FD 301,185 337,321
    WELLS FARGO & CO NEW COM 9,020 8,986
    WELLTOWER INC COM 6,835 7,080
    WESTPAC BKG CORP SPONSORED ADR 8,759 6,324
    XILINX INC COM 4,087 4,514
    XYLEM INC COM 3,700 5,071
    ZAYO GROUP HLDGS INC COM 7,274 6,532
    ZURICH INS GROUP LTD SPONSORED ADR 6,369 6,838

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE REMMER FAMILY FOUNDATION INC
    EIN:
    06-1313986
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BUILT ENVIRONMENT INNOVATION FUND LP AT COST 26,781 33,082
    CARLYLE GMS FINANCE, INC AT COST 100,915 93,056
    LIGHTHOUSE DIVERSIFIED FUND LTD AT COST 283,297 495,347
    SJF VENTURES IV LP AT COST 62,791 69,011

    TY 2018 LegalFeesSchedule
    Name:
    THE REMMER FAMILY FOUNDATION INC
    EIN:
    06-1313986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 329 329   0


    TY 2018 OtherExpensesSchedule
    Name:
    THE REMMER FAMILY FOUNDATION INC
    EIN:
    06-1313986
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 23,100 0   23,100
    K-1 PORTFOLIO DEDUCTIONS 14,484 14,484   0
    STATE FILING FEES 61 0   61


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE REMMER FAMILY FOUNDATION INC
    EIN:
    06-1313986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 39,843 39,843   0


    TY 2018 TaxesSchedule
    Name:
    THE REMMER FAMILY FOUNDATION INC
    EIN:
    06-1313986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 4,723 4,723   0
    FEDERAL TAX 1,988 0   0