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
JOHN W ANDERSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)402 WALL STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
VALPARAISO, IN46383
A Employer identification number

35-6070695
B Telephone number (see instructions)

(219) 462-4611
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$246,132,882J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,055,403 2,055,403  
4 Dividends and interest from securities... 4,075,796 4,075,796  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,087,726
b Gross sales price for all assets on line 6a 47,820,414
7 Capital gain net income (from Part IV, line 2)... 19,087,726
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)....... Click to see attachment 18,103 18,103  
12 Total. Add lines 1 through 11........ 25,237,028 25,237,028  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 541,685 105,994   435,691
14 Other employee salaries and wages...... 56,295 0   56,295
15 Pension plans, employee benefits....... 43,943 0   43,867
16a Legal fees (attach schedule)......... Click to see attachment 19,529 0   16,756
b Accounting fees (attach schedule)....... Click to see attachment 43,400 0   39,600
c Other professional fees (attach schedule).... Click to see attachment 902,055 899,449   2,606
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 580,629 98,217   0
19 Depreciation (attach schedule) and depletion... 3,105 0  
20 Occupancy.............. 50,659 0   50,659
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 51,056 12,789   38,539
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,292,356 1,116,449   684,013
25 Contributions, gifts, grants paid....... 11,094,250 11,094,250
26 Total expenses and disbursements. Add lines 24 and 25 13,386,606 1,116,449   11,778,263
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,850,422
b Net investment income (if negative, enter -0-) 24,120,579
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............. 1,085,555 728,073 728,073
2 Savings and temporary cash investments......... 2,359,507 1,769,888 1,769,888
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.......... 4,407 4,454 4,454
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 173,794,826 Click to see attachment154,883,981 154,997,832
c Investments—corporate bonds (attach schedule)....... 50,332,093 Click to see attachment48,327,022 49,107,057
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 39,238,732 Click to see attachment40,147,567 39,253,681
14 Land, buildings, and equipment: basis bullet110,701
Less: accumulated depreciation (attach schedule) bullet100,951 9,709 Click to see attachment9,750 9,750
15 Other assets (describe bullet) Click to see attachment220,793 Click to see attachment262,147 Click to see attachment262,147
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 267,045,622 246,132,882 246,132,882
Liabilities 17 Accounts payable and accrued expenses.......... 66,530 102,853
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) Click to see attachment8,499,137 Click to see attachment8,363,700
23 Total liabilities (add lines 17 through 22)......... 8,565,667 8,466,553
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.................. 258,479,955 237,666,329
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........    
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)..... 258,479,955 237,666,329
31 Total liabilities and net assets/fund balances (see instructions). 267,045,622 246,132,882
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
258,479,955
2
Enter amount from Part I, line 27a .....................
2
11,850,422
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
368,181
4
Add lines 1, 2, and 3 ..........................
4
270,698,558
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
33,032,229
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
237,666,329
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 PUBLICY TRADED SECURITIES      
b ARROWSTREET INTERNATIONAL EQUITY ACWI P    
c
d
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 47,820,414   28,151,244 19,669,170
b     581,444 -581,444
c
d
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       19,669,170
b       -581,444
c
d
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 19,087,726
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 10,828,072 242,563,883 0.044640
2016 11,446,467 222,395,895 0.051469
2015 10,713,957 232,737,688 0.046034
2014 9,718,809 235,874,195 0.041203
2013 9,433,569 214,950,772 0.043887
2
Total of line 1, column (d) .....................
2
0.227233
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
0.045447
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
256,712,613
5
Multiply line 4 by line 3......................
5
11,666,818
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
241,206
7
Add lines 5 and 6........................
7
11,908,024
8
Enter qualifying distributions from Part XII, line 4,.............
8
11,778,263
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 1 482,412
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........................... 3 482,412
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- ..... 5 482,412
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 554,629
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.............. 7 554,629
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 72,217
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet72,217 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$ 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)
    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 addressbulletN/A
    14
    The books are in care ofbulletBRUCE W WARGO Telephone no.bullet (219) 462-4611

    Located atbullet402 WALL STREETVALPARAISOIN ZIP+4bullet46383
    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
    WILLIAM N VINOVICH VICE CHAIRMAN AND TRUSTEE
    20.00     		141,896 0 0
    402 WALL STREET
    VALPARAISO,IN46383
    BRUCE W WARGO CHAIRMAN AND TRUSTEE
    20.00     		143,970 0 0
    402 WALL STREET
    VALPARAISO,IN46383
    CHARLES W CONOVER TRUSTEE
    20.00     		81,090 0 0
    402 WALL STREET
    VALPARAISO,IN46383
    CLYDE D COMPTON SECRETARY, TRUSTEE
    20.00     		118,235 0 0
    402 WALL STREET
    VALPARAISO,IN46383
    JOHN J DIEDERICH TRUSTEE
    20.00     		56,494 0 0
    402 WALL STREET
    VALPARAISO,IN46383
    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
    SANDS CAPITAL MANAGEMENT LLC INVESTMENT COUNSELOR 207,504
    1100 WILSON BLVD SUITE 3000
    ARLINGTON,VA22209
    BARROW HANLEY MEWHINNEY & STRAUSS INVESTMENT COUNSELOR 171,894
    2200 ROSS AVE 31ST FLOOR
    DALLAS,TX75201
    CHAMPLAIN INVESTMENT PARTNERS INVESTMENT COUNSELOR 118,002
    180 BATTERY ST 4TH FLOOR
    BURLINGTON,VT05401
    SEGAL MARCO ADVISORS INVESTMENT COUNSELOR 91,163
    101 N WACKER DRIVE SUITE 500
    CHICAGO,IL60606
    NORTHERN TRUST COMPANY CUSTODIAL BANK 75,551
    50 S LASALLE ST
    CHICAGO,IL60675
    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
    259,612,688
    b
    Average of monthly cash balances.......................
    1b
    995,050
    c
    Fair market value of all other assets (see instructions)................
    1c
    14,204
    d
    Total (add lines 1a, b, and c).........................
    1d
    260,621,942
    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
    260,621,942
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,909,329
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    256,712,613
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    12,835,631
    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
    12,835,631
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    482,412
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    482,412
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    12,353,219
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    12,353,219
    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
    12,353,219
    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
    11,778,263
    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
    11,778,263
    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
    11,778,263
    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 12,353,219
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 11,567,567
    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$ 11,778,263
    a Applied to 2017, but not more than line 2a 11,567,567
    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..... 210,696
    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 ..........     		12,142,523
    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 e-mail address of the person to whom applications should be addressed:
    THE BOARD OF TRUSTEES CO WILLIAM N
    402 WALL STREET
    VALPARAISO,IN46383
    (219) 462-4611
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS FOR GRANTS SHOULD INCLUDE BUT NOT NECESSARILY BE LIMITED TO THE FOLLLOWING INFORMATION: 1. PURPOSE OR ORGANIZATION AND PROPOSED USE OF GRANT 2. LIST OF OFFICERS OF THE ORGANIZATION 3. STATEMENT OF BUDGET: FINANCIAL STATEMENTS 4. COPY OF INTERNAL REVENUE SERVICE LETTER APPROVING TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) 5. CERTIFICATION OF 509(A)(1) OR 509(A)(2) STATUS
    cAny submission deadlines:
    THERE ARE NO SUBMISSION DEADLINES. EACH APPLICATION IS REVIEWED ON A TIMELY BASIS.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE RESTRICTED TO TAX-EXEMPT, NONPROFIT ORGANIZATIONS WHICH ARE NOT CLASSIFIED AS PRIVATE FOUNDATIONS UNDER SECTION 509(A). THEY ARE ALSO LIMITED PRIMARILY TO ORANIZATIONS SERVING LAKE AND PORTER COUNTIES OF NORTHWEST INDIANA.
    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
    AFRICAN AMERICAN ACHIEVERS YOUTH CORPS INC
    PO BOX 64622
    GARY,IN46401     		  PC CAPITAL 5,000
    ALPHA CHI CHAPTER OF KAPPA ALPHA THETA EDUCATIONAL FOUNDATION INC
    2521 GALA DR
    WEST LAFAYETTE,IN47906     		  PC SCHOLARSHIP/CAPITAL 10,000
    ALS FOUNDATION (LES TURNER)
    5550 W TOUHY AVE STE 302
    SKOKIE,IL60077     		  PC OPERATING 7,500
    ALZHEIMER'S ASSOCIATION
    919 N MICHIGAN STE 1000
    CHICAGO,IL60611     		  PC OPERATING 7,500
    AMERICAN CANCER SOCIETY LAKESHORE DIVISION
    130 RED COACH DR
    MISHAWAKA,IN46545     		  PC OPERATING 45,000
    AMERICAN DIABETES ASSOC INDIANA AREA
    8604 ALLISONVILLE RD STE 140
    INDIANAPOLIS,IN46250     		  PC OPERATING 8,000
    AMERICAN HEART ASSOCIATION MIDWEST AFFILIATE
    208 S LASALLE ST STE 900
    CHICAGO,IL60604     		  PC OPERATING 15,000
    AMERICAN RED CROSS OF NORTHWEST INDIANA
    791 E 83RD AVE
    MERRILLVILLE,IN46410     		  PC OPERATING 65,000
    ANDREAN HIGH SCHOOL
    5959 BROADWAY
    MERRILLVILLE,IN46410     		  PC EQUIPMENT 10,000
    ANSWER FOR PREGNANCY AID
    PO BOX 157
    HOBART,IN46342     		  PC OPERATING 7,500
    ART BARN SCHOOL OF ART INC
    695 N 400 E
    VALPARAISO,IN46383     		  PC OPERATING 7,500
    ASSISTANCE LEAGUE OF TUCSON INC
    1307 N ALVERNON WAY
    TUCSON,AZ85712     		  PC OPERATING 10,000
    ASSOCIATION OF ARTISTS & CRAFTSMEN OF PORTER COUNTY INC
    115 S 4TH ST
    CHESTERTON,IN46304     		  PC OPERATING 5,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		  PC OPERATING 100,000
    BEACHFRONT DANCE SCHOOL
    427 S LAKE ST
    GARY,IN46403     		  PC OPERATING 7,000
    BISHOP NOLL INSTITUTE
    1519 HOFFMAN ST
    HAMMOND,IN46327     		  PC EQUIPMENT 10,000
    BOONE GROVE HIGH SCHOOL
    260 S 500 W
    VALPARAISO,IN46383     		  PC OPERATING 5,000
    BOY SCOUTS OF AMERICA LASALLE COUNCIL
    1340 SOUTH BEND AVE
    SOUTH BEND,IN46617     		  PC OPERATING 30,000
    BOY SCOUTS OF AMERICA PATHWAYS TO ADVENTURE COUNCIL
    8751 CALUMET AVE
    MUNSTER,IN46321     		  PC OPERATING 85,000
    BOYS & GIRLS CLUB OF MICHIGAN CITY INC
    321 DETROIT ST
    MICHIGAN CITY,IN46360     		  PC OPERATING 110,000
    BOYS & GIRLS CLUBS OF AMERICA
    1275 PEACHTREE ST NE
    ATLANTA,GA30309     		  PC OPERATING 15,000
    BOYS & GIRLS CLUBS OF NORTHWEST INDIANA INC
    8392 MISSISSIPPI ST 2ND FL
    MERRILLVILLE,IN46410     		  PC OPERATING 3,846,000
    BROTHERS' KEEPER INC
    2120 BROADWAY
    GARY,IN46407     		  PC OPERATING/CAPITAL 100,000
    BULLDOG ATHLETIC BOOSTERS INC
    1500 S MAIN ST
    CROWN POINT,IN46307     		  PC OPERATING 10,000
    CALL A RIDE INC
    624 E SIGLAR ST
    HEBRON,IN46341     		  PC OPERATING 8,000
    CALUMET COLLEGE OF ST JOSEPH'S
    2400 NEW YORK AVE
    WHITING,IN46394     		  PC OPERATING 70,000
    CAMPAGNA ACADEMY
    7403 CLINE AVE
    SCHERERVILLE,IN46375     		  PC CAPITAL 100,000
    CARING PLACE INC
    607 BULLSEYE LAKE RD
    VALPARAISO,IN46383     		  PC OPERATING/CAPITAL 150,000
    CATHOLIC CHARITIES DIOCESE OF GARY
    176 S WEST ST
    CROWN POINT,IN46307     		  PC OPERATING 40,000
    CENTER FOR THE HOMELESS INC
    813 S MICHIGAN ST
    SOUTH BEND,IN46601     		  PC OPERATING 20,000
    CEREBRAL PALSY OF NORTHWEST INDIANA INC
    22 TYLER AVE
    HOBART,IN46342     		  PC OPERATING 150,000
    CHALLENGER LEARNING CENTER OF NORTHWEST INDIANA
    C/O PURDUE UNIVERSITY NW 2300 173RD
    ST
    HAMMOND,IN46323     		  PC SCHOLARSHIP/CAPITAL 15,000
    CHASING DREAMS
    PO BOX 1513
    VALPARAISO,IN46384     		  PC OPERATING 7,500
    CHESTERTON HIGH SCHOOL
    2125 S 11TH ST
    CHESTERTON,IN46304     		  PC OPERATING 1,500
    CHICAGO LIGHTHOUSE
    1850 W ROOSEVELT RD
    CHICAGO,IL60608     		  PC OPERATING 10,000
    CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
    225 E CHICAGO AVE BOX 4
    CHICAGO,IL60611     		  PC OPERATING 50,000
    CHILDREN'S ORGAN TRANSPLANT ASSOCIATION INC
    2501 W COTA DR
    BLOOMINGTON,IN47403     		  PC OPERATING 25,000
    CHRIST CHILD SOCIETY
    PO BOX 1286
    SOUTH BEND,IN46624     		  PC OPERATING 5,000
    CITY LIFE CENTER
    225 W 5TH
    GARY,IN46402     		  PC OPERATING 10,000
    COLLEGE MENTORS FOR KIDS
    212 W 10TH ST STE B260
    INDIANAPOLIS,IN46202     		  PC OPERATING 5,000
    COMMUNITY CANCER RESEARCH FOUNDATION
    901 MACARTHUR BLVD
    MUNSTER,IN46321     		  PC OPERATING 10,000
    COMMUNITY THEATER GUILD INC
    PO BOX 167
    VALPARAISO,IN46384     		  PC OPERATING 7,500
    CONCERT ASSOCIATION OF VALPARAISO
    PO BOX 1355
    VALPARAISO,IN46384     		  PC OPERATING 2,000
    CONGREGATIONS OF MERRILLVILLE
    PO BOX 10372
    MERRILLVILLE,IN46411     		  PC OPERATING 1,000
    CRISIS CENTER INC
    101 N MONTGOMERY ST
    GARY,IN46403     		  PC OPERATING/CAPITAL 115,000
    CROSSROADS YMCA
    1450 S COURT ST
    CROWN POINT,IN46307     		  PC OPERATING/OPERATING 95,000
    CROWN POINT COMMUNITY FOUNDATION INC
    PO BOX 522
    CROWN POINT,IN46308     		  PC OPERATING 25,000
    CYSTIC FIBROSIS FOUNDATION GREATER ILLINOIS CHAPTER
    150 N MICHIGAN AVE STE 1550
    CHICAGO,IL60601     		  PC OPERATING 7,500
    DISMAS OF MICHIANA INC
    521 S ST JOSEPH ST PO BOX 4571
    SOUTH BEND,IN46634     		  PC OPERATING 30,000
    DUNEBROOK
    7451 W JOHNSON RD
    MICHIGAN CITY,IN46360     		  PC OPERATING 15,000
    DUNELAND FAMILY YMCA
    215 ROOSEVELT
    CHESTERTON,IN46304     		  PC OPERATING 40,000
    EDGEWATER SYSTEMS FOR BALANCED LIVING
    1100 W SIXTH AVE
    GARY,IN46402     		  PC OPERATING 5,000
    ELKA CHILD EDUCATIONAL CENTER INC
    1953 GEORGIA ST
    GARY,IN46407     		  PC EQUIPMENT 30,000
    EXCEPTIONAL EQUESTRIANS
    5307B 61ST AVE
    HOBART,IN46342     		  PC OPERATING 5,000
    EXPONENT PHILANTHROPY
    1720 N ST NW
    WASHINGTON,DC20036     		  PC OPERATING 3,000
    FAITH COMMUNITY DEVELOPMENT CORP
    201 E 5TH AVE STE A
    GARY,IN46402     		  PC OPERATING/CAPITAL 20,000
    FAMILY & YOUTH SERVICES BUREAU OF PORTER COUNTY INC
    253 W LINCOLNWAY
    VALPARAISO,IN46383     		  PC OPERATING 50,000
    FAMILY HOUSE INC
    PO BOX 2000
    VALPARAISO,IN46384     		  PC EQUIPMENT 7,500
    FELLOWSHIP OF CHRISTIAN ATHLETES
    1303 EISENHOWER AVE APT 203
    VALPARAISO,IN46383     		  PC OPERATING 10,000
    FIRST CONTACT INC
    61 INDIANA AVE STE D
    VALPARAISO,IN46383     		  PC OPERATING 10,000
    FIRST PRESBYTERIAN CHURCH
    218 S COURT ST
    CROWN POINT,IN46307     		  PC CAPITAL 10,000
    FIRST TEE OF VALPARAISO
    2355 CLIFFORD RD
    VALPARAISO,IN46385     		  PC OPERATING 7,500
    FIRST UNITED METHODIST CHURCH OF CROWN POINT
    352 S MAIN ST
    CROWN POINT,IN46307     		  PC EQUIPMENT 10,000
    FOOD BANK OF NORTHWEST INDIANA
    2248 W 35TH ST
    GARY,IN46408     		  PC OPERATING/CAPITAL 285,000
    FOREST RIDGE ACADEMY INC
    7300 FOREST RIDGE DR
    SCHERERVILLE,IN46375     		  PC EQUIPMENT 5,000
    FOUNDATION CENTER
    32 OLD SLIP 24TH FL
    NEW YORK,NY10005     		  PC OPERATING 2,000
    FRANCISCAN HEALTH - CROWN POINT
    2050 N MAIN ST
    CROWN POINT,IN46307     		  PC OPERATING 30,000
    FRANCISCAN HEALTH - HAMMOND
    5454 HOHMAN AVE
    HAMMOND,IN46320     		  PC OPERATING 15,000
    FRONTLINE FOUNDATION
    PO BOX 922
    CHESTERTON,IN46304     		  PC OPERATING 40,000
    FUND FOR HOOSIER EXCELLENCE
    PO BOX 97
    INDIANAPOLIS,IN46206     		  PC SCHOLARSHIP 5,000
    GARY BATHING BEACH AQUATORIUM SOCIETY
    607 S LAKE ST
    GARY,IN46403     		  PC OPERATING 7,500
    GARY HISTORICAL & CULTURAL SOCIETY
    PO BOX 64-603
    GARY,IN46401     		  PC OPERATING 3,000
    GARY LITERACY COALITION
    650 GRANT ST STE 8
    GARY,IN46404     		  PC OPERATING 7,500
    GIBAULT INC
    6401 S US HWY 41
    TERRE HAUTE,IN47802     		  PC OPERATING 3,000
    GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA
    8699 BROADWAY
    MERRILLVILLE,IN46410     		  PC OPERATING 75,000
    GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA
    3620 DEAHL CT
    SOUTH BEND,IN46628     		  PC OPERATING 10,000
    GLENWOOD SCHOOL
    18700 S HALSTED ST
    GLENWOOD,IL60425     		  PC SCHOLARSHIP 10,000
    GRACE BEYOND BORDERS
    513 W CHICAGO AVE
    EAST CHICAGO,IN46312     		  PC OPERATING 30,000
    GRAND TOTS INC
    13209 SCHNEIDER ST
    CEDAR LAKE,IN46303     		  PC OPERATING 15,000
    GUIDESTAR
    4801 COURTHOUSE ST STE 220
    WILLIAMSBURG,VA23188     		  PC OPERATING 2,000
    HABITAT FOR HUMANITY OF NORTHWEST INDIANA
    6114 W RIDGE RD
    GARY,IN46408     		  PC OPERATING 20,000
    HABITAT FOR HUMANITY OF PORTER COUNTY
    360 INDIANA AVE STE A
    VALPARAISO,IN46383     		  PC CAPITAL 20,000
    HAROLD HAL KELLEY RESPITE FOUNDATION INC
    1408 E CHICAGO ST
    VALPARAISO,IN46383     		  PC OPERATING 30,000
    HEALTHLINC
    951 TRANSPORT DR
    VALPARAISO,IN46383     		  PC OPERATING 5,000
    HEALTHY COMMUNITIES OF LAPORTE COUNTY
    422 FRANKLIN ST STE E
    MICHIGAN CITY,IN46360     		  PC OPERATING 3,000
    HEBRON UNITED METHODIST CHURCH
    PO BOX 96
    HEBRON,IN46341     		  PC EQUIPMENT 10,000
    HILLTOP NEIGHBORHOOD HOUSE INC
    460 S COLLEGE AVE
    VALPARAISO,IN46383     		  PC SCHOLARSHIP/CAPITAL 50,000
    HISTORICAL SOCIETY OF OGDEN DUNES
    115 HILLCREST RD 101
    OGDEN DUNES,IN46368     		  PC OPERATING 5,000
    HOBART CITY SCHOOLS
    32 EAST 7TH ST
    HOBART,IN46342     		  PC OPERATING 5,000
    HOBART FAMILY YMCA INC
    601 W 40TH PL
    HOBART,IN46342     		  PC OPERATING/CAPITAL 140,000
    HOOSIERS FEEDING THE HUNGRY
    0505 CR 32
    CORUNNA,IN46730     		  PC OPERATING 5,000
    HORACE MANN-AMBRIDGE NEIGHBORHOOD IMPROVEMENT ORGANIZATION INC
    PO BOX 64273
    GARY,IN46401     		  PC OPERATING 40,000
    HOSPICE OF THE CALUMET AREA INC
    600 SUPERIOR AVE
    MUNSTER,IN46321     		  PC OPERATING 30,000
    HOUSING OPPORTUNITIES
    2001 CALUMET AVE
    VALPARAISO,IN46383     		  PC OPERATING 15,000
    HUMANE INDIANA
    8149 KENNEDY AVE
    HIGHLAND,IN46322     		  PC CAPITAL 5,000
    HUMANE SOCIETY OF HOBART INC
    PO BOX 108
    HOBART,IN46342     		  PC OPERATING/EQUIPMENT 5,000
    HUMANE SOCIETY OF NORTHWEST INDIANA INC
    PO BOX 2697
    GARY,IN46403     		  PC OPERATING 5,000
    ILLINOIS SPINA BIFIDA ASSOCIATION
    8765 W HIGGINS STE 403
    CHICAGO,IL60631     		  PC OPERATING 5,000
    IMMANUEL LUTHERAN CHURCH
    1700 MONTICELLO PARK DR
    VALPARAISO,IN46383     		  PC OPERATING 27,000
    IN-PACT INC
    12300 MARSHALL ST
    CROWN POINT,IN46307     		  PC EQUIPMENT 15,000
    INDEPENDENT CAT SOCIETY INC
    PO BOX 735
    WESTVILLE,IN46391     		  PC OPERATING 2,000
    INDEPENDENT COLLEGES OF INDIANA INC
    30 S MERIDIAN ST
    INDIANAPOLIS,IN46204     		  SO I SCHOLARSHIP 125,000
    INDIANA ASSOCIATION OF SCHOOL PRINCIPALS
    11025 E 25TH ST
    INDIANAPOLIS,IN46229     		  PC OPERATING 4,000
    INDIANA BALLET THEATRE NORTHWEST
    7305 GRAND BLVD
    HOBART,IN46340     		  PC OPERATING/CAPITAL 15,000
    INDIANA BAR FOUNDATION
    615 N ALABAMA ST 122
    INDIANAPOLIS,IN46202     		  PC OPERATING 15,000
    INDIANA COUNCIL FOR ECONOMIC EDUCATION
    403 W STATE ST KRANNERT BLDG RM 607
    W LAFAYETTE,IN47907     		  PC OPERATING 20,000
    INDIANA DUNES ENVIRONMENTAL LEARNING CENTER INC
    700 HOWE RD
    CHESTERTON,IN46304     		  PC OPERATING 15,000
    INDIANA FOUNDATION OF DENTISTRY FOR THE HANDICAPPED
    6110 TECHNOLOGY CENTER DR STE 100
    INDIANAPOLIS,IN46278     		  PC OPERATING 3,000
    INDIANA GOLF FOUNDATION
    2625 HURRICANE RD PO BOX 516
    FRANKLIN,IN46131     		  PC OPERATING 15,000
    INDIANA LEGAL SERVICES INC
    151 N DELAWARE ST
    INDIANAPOLIS,IN46204     		  PC OPERATING/CAPITAL 35,000
    INDIANA PHILANTHROPY ALLIANCE INC
    32 E WASHINGTON ST
    INDIANAPOLIS,IN462043583     		  PC OPERATING 2,500
    INDIANA STATE UNIVERSITY FOUNDATION
    30 N FIFTH ST
    TERRE HAUTE,IN47809     		  PC OPERATING 100,000
    INDIANA UNIVERSITY CENTER ON REPRESENTATIVE GOVERNMENT
    201 N INDIANA AVE
    BLOOMINGTON,IN47405     		  PC OPERATING 10,000
    INDIANA UNIVERSITY FOUNDATION
    PO BOX 500
    BLOOMINGTON,IN47402     		  PC CAPITAL 250,000
    INDIANA UNIVERSITY NORTHWEST
    3400 BROADWAY
    GARY,IN46408     		  PC OPERATING 150,000
    INDIANA UNIVERSITY SCHOOL OF LAW
    211 S INDIANA AVE
    BLOOMINGTON,IN47405     		  PC SCHOLARSHIP 20,000
    INTERNATIONAL INSTITUTE OF LACASA
    4433 BROADWAY
    GARY,IN46409     		  PC OPERATING 15,000
    IVY TECH FOUNDATION
    3100 IVY TECH DR
    VALPARAISO,IN46383     		  PC SCHOLARSHIP 100,000
    JACOB'S LADDER PEDIATRIC REHABILITATION CENTER INC
    1595 S CALUMET RD STE 3
    CHESTERTON,IN46304     		  PC OPERATING/CAPITAL 15,000
    JDRF
    1 N LASALLE ST STE 1200
    CHICAGO,IL60602     		  PC OPERATING 15,000
    JEWISH FEDERATION OF NORTHWEST INDIANA INC
    585 PROGRESS AVE
    MUNSTER,IN46321     		  PC OPERATING 15,000
    JUNIOR ACHIEVEMENT OF CHICAGO
    651 W WASHINGTON ST STE 404
    CHICAGO,IL60661     		  PC OPERATING 5,000
    JUNIOR ACHIEVEMENT SERVING LAPORTE COUNTY
    613 FRANKLIN ST
    MICHIGAN CITY,IN46360     		  PC OPERATING 2,000
    LAKE AREA UNITED WAY INC
    221 W RIDGE RD THE COLBY BLDG
    GRIFFITH,IN46319     		  PC OPERATING 500,000
    LAKE COURT HOUSE FOUNDATION INC
    PO BOX 556
    CROWN POINT,IN46308     		  PC CAPITAL 10,000
    LAKESHORE COMMUNITY CONCERT ASSOCIATION
    PO BOX 9313
    HIGHLAND,IN46322     		  PC OPERATING 1,000
    LAKESHORE PUBLIC MEDIA
    8625 INDIANA PL
    MERRILLVILLE,IN46410     		  PC OPERATING/CAPITAL 100,000
    LEGACY FOUNDATION INC
    1000 E 80TH PL 420 N TOWER
    MERRILLVILLE,IN46410     		  PC OPERATING 25,000
    LEGACY FOUNDATION INC
    1000 E 80TH PL 420 N TOWER
    MERRILLVILLE,IN46410     		  PC SCHOLARSHIP 300,000
    LET'S TALK ABOUT IT LET'S DO IT COMMUNITY OUTREACH
    1375 GERRY ST
    GARY,IN46406     		  PC OPERATING 6,000
    LIFE TREATMENT CENTERS INC
    1402 S MICHIGAN ST
    SOUTH BEND,IN46613     		  PC OPERATING 7,500
    LIFELINE PILOTS
    BYERLY TERMINAL SUITE 302 6100 W
    EVERETT DIRKSEN PKWY
    PEORIA,IL61607     		  PC OPERATING 5,000
    LUBEZNIK CENTER FOR THE ARTS
    101 AVENUE OF THE ARTS
    MICHIGAN CITY,IN46360     		  PC OPERATING 10,000
    MAAC FOUNDATION
    4203 MONTDALE PARK DR
    VALPARAISO,IN46383     		  PC EQUIPMENT 12,000
    MAYO FOUNDATION
    200 FIRST ST SW
    ROCHESTER,MN55905     		  PC OPERATING 50,000
    MEALS ON WHEELS OF NORTHWEST INDIANA
    8446 VIRGINIA ST
    MERRILLVILLE,IN46410     		  PC OPERATING 75,000
    MEMORIAL OPERA HOUSE FOUNDATION
    104 INDIANA AVE
    VALPARAISO,IN46383     		  PC EQUIPMENT 20,000
    MENTAL HEALTH AMERICA OF LAKE COUNTY
    5311 HOHMAN AVE
    HAMMOND,IN46320     		  PC OPERATING 15,000
    MENTAL HEALTH ASSOCIATION IN PORTER COUNTY INC
    402 E INDIANA AVE
    VALPARAISO,IN46383     		  PC OPERATING 15,000
    MERRILLVILLE EDUCATION FOUNDATION
    PO BOX 14475
    MERRILLVILLE,IN46411     		  PC OPERATING 5,000
    MERRILLVILLE ROTARY CLUB CHARITIES INC
    PO BOX 11001
    MERRILLVILLE,IN46411     		  PC OPERATING 6,000
    METHODIST HOSPITALS
    600 GRANT ST
    GARY,IN46402     		  PC EQUIPMENT 50,000
    MILLER BEACH ARTS AND CREATIVE DISTRICT
    540 S LAKE ST PO BOX 2405
    GARY,IN46403     		  PC OPERATING 10,000
    MONTESSORI ACADEMY IN THE OAKS
    2109 E 57TH ST
    HOBART,IN46342     		  PC EQUIPMENT 2,500
    MUSCULAR DYSTROPHY FAMILY FOUNDATION
    PO BOX 776
    CARMEL,IN46032     		  PC OPERATING 5,000
    NATIONAL CHILDREN'S CANCER SOCIETY
    500 N BROADWAY STE 1850
    ST LOUIS,MO63102     		  PC OPERATING 7,500
    NATIONAL FIRE SAFETY COUNCIL CO VALPARAISO FIRE DEPARTMENT
    2605 CUMBERLAND DR
    VALPARAISO,IN46383     		  PC OPERATING 1,250
    NAZARETH HOME
    4325 ELM ST
    EAST CHICAGO,IN46312     		  PC OPERATING 20,000
    NEVILLE MINISTRIES INC
    5757 MASSACHUSETTS ST
    MERRILLVILLE,IN46410     		  PC OPERATING/EQUIPMENT 5,000
    NORTH COAST CULTURAL ASSOCIATION INC
    PO BOX 2281
    CHESTERTON,IN46304     		  PC OPERATING 2,000
    NORTHERN INDIANA HISTORICAL SOCIETY
    808 W WASHINGTON
    SOUTH BEND,IN46601     		  PC OPERATING 5,000
    NORTHWEST INDIANA CANCER KIDS FOUNDATION
    PO BOX 824
    SCHERERVILLE,IN46375     		  PC OPERATING 5,000
    NORTHWEST INDIANA CATHOLIC YOUTH ORGANIZATION INC
    7725 BROADWAY STE G
    MERRILLVILLE,IN46410     		  PC OPERATING/CAPITAL 30,000
    NORTHWEST INDIANA FORUM FOUNDATION INC
    6100 SOUTHPORT RD
    PORTAGE,IN46368     		  PC OPERATING 25,000
    NORTHWEST INDIANA SPECIAL EDUCATION COOPERATIVE
    2150 W 97TH ST
    CROWN POINT,IN46307     		  PC OPERATING 10,000
    NORTHWEST INDIANA SYMPHONY SOCIETY INC
    1040 RIDGE RD
    MUNSTER,IN46321     		  PC OPERATING 75,000
    OGDEN DUNES COMMUNITY FUND
    1401 CALUMET AVE
    VALPARAISO,IN46383     		  PC OPERATING 5,000
    ONE REGION
    601 W 45TH AVENUE
    MUNSTER,IN46321     		  PC OPERATING 10,000
    OPPORTUNITY ENTERPRISES INC
    2801 EVANS AVE
    VALPARAISO,IN46383     		  PC OPERATING 125,000
    PHILANTHROPY ROUNDTABLE
    1730 M ST NW STE 601
    WASHINGTON,DC20036     		  PC OPERATING 3,000
    PINES VILLAGE RETIREMENT COMMUNITIES INC
    3303 PINES VILLAGE CIR
    VALPARAISO,IN46383     		  PC EQUIPMENT 20,000
    PINEY WOODS SCHOOL
    PO BOX 57
    PINEY WOODS,MS39148     		  PC SCHOLARSHIP 2,000
    PLANNED PARENTHOOD OF INDIANA INC
    200 S MERIDIAN ST STE 400 PO BOX
    397
    INDIANAPOLIS,IN46208     		  PC OPERATING 15,000
    PORTAGE RESALE SHOP INC
    6450 EVERGREEN AVE
    PORTAGE,IN46368     		  PC OPERATING 5,000
    PORTAGE TOWNSHIP LIVE ENTERTAINMENT ASSOCIATION
    PO BOX 1111
    PORTAGE,IN46368     		  PC OPERATING 1,500
    PORTAGE TOWNSHIP YMCA
    3100 WILLOWCREEK RD
    PORTAGE,IN46368     		  PC OPERATING 40,000
    PORTER COUNTY AGING & COMMUNITY SERVICES INC
    1005 CAMPBELL
    VALPARAISO,IN46385     		  PC CAPITAL 10,000
    PORTER COUNTY ASSOCIATION FOR HANDICAPPED CHILDREN AND ADULTS INC
    53 E ENGEL DR
    VALPARAISO,IN46383     		  PC OPERATING 2,000
    PORTER COUNTY COMMUNITY FOUNDATION INC
    1401 CALUMET AVE
    VALPARAISO,IN46383     		  PC OPERATING/CAPITAL 25,000
    PORTER COUNTY FAMILY COURT
    1660 S SR 2
    VALPARAISO,IN46385     		  PC OPERATING 10,000
    PORTER COUNTY MUSEUM FOUNDATION
    20 INDIANA AVE
    VALPARAISO,IN46383     		  PC OPERATING/CAPITAL 112,000
    PORTER COUNTY PACT INC
    1356 W LINCOLNWAY
    VALPARAISO,IN46385     		  PC OPERATING 30,000
    PORTER COUNTY PARKS FOUNDATION INC
    PO BOX 428
    VALPARAISO,IN46384     		  PC OPERATING 10,000
    PORTER COUNTY SUBSTANCE ABUSE COUNCIL
    57 S MICHIGAN AVE
    VALPARAISO,IN46383     		  PC OPERATING 10,000
    PUBLIC EDUCATION FOUNDATION OF VALPARAISO INDIANA
    3801 N CAMPBELL ST
    VALPARAISO,IN46385     		  PC SCHOLARSHIP 15,000
    PURDUE UNIVERSITY DANCE TEAM
    10401 FOX RUN
    MUNSTER,IN46321     		  PC OPERATING 1,000
    PURDUE UNIVERSITY NORTHWEST CALUMET CAMPUS
    2200 169TH ST
    HAMMOND,IN46323     		  PC OPERATING 150,000
    PURDUE UNIVERSITY
    610 PURDUE MALL
    WEST LAFAYETTE,IN47907     		  PC OPERATING 150,000
    REAL SERVICES
    PO BOX 1835
    SOUTH BEND,IN46634     		  PC OPERATING 5,000
    REBUILDING TOGETHER DUNELAND
    PO BOX 644
    CHESTERTON,IN46304     		  PC OPERATING 5,000
    REBUILDING TOGETHER HEBRON
    PO BOX 825
    HEBRON,IN46341     		  PC OPERATING 5,000
    REBUILDING TOGETHER PORTAGE
    PO BOX 2511
    PORTAGE,IN46368     		  PC OPERATING 5,000
    REBUILDING TOGETHER SOUTH LAKE COUNTY
    PO BOX 665
    CROWN POINT,IN46308     		  PC OPERATING 5,000
    REGIONAL MENTAL HEALTH CARE CENTER
    8555 TAFT ST
    MERRILLVILLE,IN46410     		  PC OPERATING 7,500
    RESPITE CARE SERVICES INC
    9000 INDIANAPOLIS BLVD
    HIGHLAND,IN46322     		  PC OPERATING 10,000
    RESTORING THE PRIDE EDUCATIONAL FOUNDATION SIGMA ALPHA EPSILON
    406 LITTLETON ST
    WEST LAFAYETTE,IN47906     		  PC OPERATING/CAPITAL 20,000
    RILEY CHILDREN'S FOUNDATION
    30 S MERIDIAN ST STE 200
    INDIANAPOLIS,IN46204     		  PC OPERATING 15,000
    RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NORTHWEST INDIANA
    1301 W 22ND ST STE 905
    OAK BROOK,IL60523     		  PC OPERATING 10,000
    RONALD MCDONALD HOUSE OF INDIANA INC
    435 LIMESTONE
    INDIANAPOLIS,IN46202     		  PC OPERATING 20,000
    ROYAL FAMILY KID'S CAMP
    C/O 352 S MAIN ST
    CROWN POINT,IN46307     		  PC OPERATING 2,000
    SALVATION ARMY OF GARY-MERRILLVILLE
    4800 HARRISON ST
    GARY,IN46408     		  PC OPERATING 50,000
    SALVATION ARMY OF MICHIGAN CITY
    1201 S FRANKLIN ST
    MICHIGAN CITY,IN46360     		  PC OPERATING 25,000
    SALVATION ARMY OF PORTER COUNTY
    PO BOX 828
    PORTAGE,IN46368     		  PC OPERATING 50,000
    SAMARITAN COUNSELING CENTER
    8955 COLUMBIA AVE
    MUNSTER,IN46321     		  PC OPERATING 20,000
    SAMARITAN COUNSELING CENTERS INC
    340 COMMERCE SQ
    MICHIGAN CITY,IN46360     		  PC OPERATING 5,000
    SAND CASTLE SHELTER
    120 W NINTH ST
    MICHIGAN CITY,IN46360     		  PC OPERATING 14,000
    SHARE FOUNDATION FOR THE HANDICAPPED
    PO BOX 400
    ROLLING PRAIRIE,IN46371     		  PC OPERATING 20,000
    SHIRLEY HEINZ LAND TRUST
    109 W 700 N
    VALPARAISO,IN46385     		  PC OPERATING 10,000
    SHRINERS HOSPITALS FOR CHILDREN
    2211 N OAK PARK AVE
    CHICAGO,IL60707     		  PC OPERATING 10,000
    SHULTS-LEWIS CHILD & FAMILY SERVICES
    PO BOX 471
    VALPARAISO,IN46384     		  PC OPERATING 20,000
    SINAI FORUM
    1401 S US HWY 421
    WESTVILLE,IN46391     		  PC OPERATING 12,500
    SOJOURNER TRUTH HOUSE
    410 W 13TH AVE
    GARY,IN46407     		  PC OPERATING 25,000
    SOUTH SHORE ARTS
    1040 RIDGE RD
    MUNSTER,IN46321     		  PC OPERATING 20,000
    SOUTH SHORE LEADERSHIP CENTER
    410 E LINCOLNWAY
    VALPARAISO,IN46383     		  PC OPERATING 10,000
    SOUTHLAKE CHILDREN'S CHOIR
    PO BOX 36
    CROWN POINT,IN46308     		  PC OPERATING 2,000
    SPECIAL OLYMPICS INDIANA
    6200 TECHNOLOGY CTR DR STE 105
    INDIANAPOLIS,IN46278     		  PC OPERATING 5,000
    SPORT YOUTH FOUNDATION
    4801 WALSH AVE
    EAST CHICAGO,IN46312     		  PC OPERATING 4,000
    ST AGNES ADULT DAY SERVICE CENTER
    1859 HARRISON BLVD
    VALPARAISO,IN46385     		  PC CAPITAL 5,000
    ST BEDE ABBEY & ACADEMY
    24 W US HWY 6
    PERU,IL61354     		  PC EQUIPMENT 10,000
    ST JOSEPH'S CARMELITE HOME
    4840 GRASSELLI AVE
    EAST CHICAGO,IL46312     		  PC OPERATING 15,000
    ST JUDE HOUSE INC
    12490 MARSHALL ST
    CROWN POINT,IN46307     		  PC OPERATING 50,000
    ST MARY MEDICAL CENTER
    1500 S LAKE PARK AVE
    HOBART,IN46342     		  PC OPERATING 25,000
    ST TERESA OF AVILA CATHOLIC STUDENT CENTER
    1511 LAPORTE AVE
    VALPARAISO,IN46383     		  PC OPERATING 5,000
    SUSAN B KOMEN BREAST CANCER FOUNDATION
    C/O NW INDIANA RALLY COMMITTEE 628
    N 700 W
    HOBART,IN46342     		  PC OPERATING 2,000
    THEATRE AT THE CENTER
    1040 RIDGE RD
    MUNSTER,IN46321     		  PC OPERATING 7,500
    TRADEWINDS REHABILITATION CENTER INC
    3198 E 83RD PL
    MERRILLVILLE,IN46410     		  PC OPERATING/CAPITAL 125,000
    UNION TOWNSHIP MIDDLE SCHOOL
    599 W 300 N
    VALPARAISO,IN46385     		  PC EQUIPMENT 2,000
    UNION TOWNSHIP SCHOOL CORP (DOLLARS FOR SCHOLARS)
    599 W 300 N STE A
    VALPARAISO,IN46385     		  PC SCHOLARSHIP 5,000
    UNITED NEGRO COLLEGE FUND
    3737 N MERIDIAN ST STE 507
    INDIANAPOLIS,IN46208     		  PC SCHOLARSHIPS 10,000
    UNITED WAY OF PORTER COUNTY INC
    951 EASTPORT CENTRE DR
    VALPARAISO,IN46383     		  PC OPERATING 150,000
    UNIVERSITY OF CHICAGO COMPREHENSIVE CANCER CENTER
    5841 S MARYLAND AVE MC 1140
    CHICAGO,IL60637     		  PC OPERATING 15,000
    UNIVERSITY OF CHICAGO MEDICAL CENTER
    5841 S MARYLAND AVE
    CHICAGO,IL60637     		  PC OPERATING 30,000
    VALPARAISO COMMUNITY SCHOOLS
    4106 CALUMET AVE
    VALPARAISO,IN46383     		  PC OPERATING 5,000
    VALPARAISO FAMILY YMCA
    1201 CUMBERLAND CROSSING DR
    VALPARAISO,IN46383     		  PC OPERATING 50,000
    VALPARAISO KIWANIS CLUB FOUNDATION INC
    PO BOX 1661
    VALPARAISO,IN46384     		  PC OPERATING 12,000
    VALPARAISO PARKS FOUNDATION
    3210 CAMPBELL ST
    VALPARAISO,IN46385     		  PC OPERATING/CAPITAL 2,500
    VALPARAISO UNIVERSITY
    1700 CHAPEL DR
    VALPARAISO,IN46383     		  PC SCHOLARSHIP 100,000
    VISITING NURSE ASSOCIATION OF PORTER COUNTY
    2401 VALLEY DR
    VALPARAISO,IN46383     		  PC OPERATING 50,000
    WEST SIDE HIGH SCHOOL THEATRE GUILD
    900 GERRY ST
    GARY,IN46406     		  PC OPERATING 7,500
    WINDIANA CONCERT BAND
    1402 CARRIAGE DR
    VALPARAISO,IN46383     		  PC OPERATING 1,000
    WNIT PUBLIC TELEVISION
    PO BOX 7034
    SOUTH BEND,IN46634     		  PC OPERATING 10,000
    WOODLAND CHILD DEVELOPMENT CENTER
    3027 J F MAHONEY DR
    HAMMOND,IN46323     		  PC EQUIPMENT 15,000
    YOUTH FAMILY COMMUNITY RENEWAL
    PO BOX 64541
    GARY,IN46401     		  PC OPERATING 10,000
    YOUTH FOR CHRIST SOUTH POINTE
    PO BOX 1064
    VALPARAISO,IN46384     		  PC OPERATING/CAPITAL 10,000
    YOUTH SERVICE BUREAU OF LAPORTE COUNTY
    906 MICHIGAN AVE
    LAPORTE,IN46350     		  PC OPERATING 18,000
    YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY INC
    2222 LINCOLNWAY W
    SOUTH BEND,IN46628     		  PC OPERATING 15,000
    YWCA OF NORTHWEST INDIANA
    150 W 15TH AVE
    GARY,IN46407     		  PC OPERATING 115,000
    Total .................................bullet 3a 11,094,250
    bApproved for future payment
    BOYS AND GIRLS CLUBS OF GREATER NORTHWEST INDIANA INC
    8392 MISSISSIPPI ST 2ND FL
    MERRILLVILLE,IN46410     		  PC OPERATING 3,846,000
    Total .................................bullet 3b 3,846,000
    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 ...........     		    14 2,055,403  
    4 Dividends and interest from securities....     14 4,075,796  
    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.....     14 18,103  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 19,087,726  
    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 25,237,028 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    25,237,028
    (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:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 43,400 0   39,600

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CF JP MORGAN CORE BOND TRUST 32,920,858 33,700,893
    STONE HARBOR LOCAL MARKET FD 309,035 309,035
    STONE HBR INVT FDS EMERGING MARKETS DEBT FD INSTL CL 8,972,690 8,972,690
    STONE HBR INVT FDS HIGH YIELD BD FUND INSTL CL 6,124,439 6,124,439

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACTIVISION BLIZZARD INC COM STK 475,014 475,014
    ADOBE SYS INC COM 1,498,840 1,498,840
    ADR ALIBABA GROUP HLDG LTD-SP A 1,936,114 1,936,114
    ADR BP P L C SPONSORED ADR 747,403 747,403
    ADVANCE AUTO PTS INC COM 606,064 606,064
    AIR PROD & CHEM INC COM 1,064,172 1,064,172
    AKAMAI TECHNOLOGIES INC COM STK 68,410 68,410
    ALEXION PHARMACEUTICALS INC COM 462,460 462,460
    ALPHABET INC CAP STK CL A CAP STK CL A 1,525,642 1,525,642
    ALPHABET INC CAP STK CL C CAP STK CL C 233,012 233,012
    ALTRIA GROUP INC COM 437,348 437,348
    AMAZON COM INC COM 2,403,152 2,403,152
    AMERICAN EXPRESS CO 680,108 680,108
    AMERICAN INTERNATIONAL GROUP INC COM 737,361 737,361
    AMETEK INC NEW COM 204,454 204,454
    ANSYS INC COM 107,205 107,205
    ANTHEM INC COM 681,000 681,000
    APTARGROUP INC COM 282,210 282,210
    BIOMARIN PHARMACEUTICAL INC COM ISIN 513,029 513,029
    BLACKBAUD INC COM 142,154 142,154
    CARDINAL HLTH INC 251,633 251,633
    CATALENT INC COM 137,816 137,816
    CHEVRON CORP COM 731,939 731,939
    COMCAST CORP NEW-CL A 1,048,127 1,048,127
    CONOCOPHILLIPS COM 941,485 941,485
    COOPER COS INC COM NEW 190,875 190,875
    COSTAR GROUP INC COM 903,059 903,059
    CULLEN/FROST BANKERS INC COM 156,094 156,094
    CVS HEALTH CORP COM 914,266 914,266
    DENTSPLY SIRONA INC COM 209,492 209,492
    DOLLAR GEN CORP NEW COM 1,198,931 1,198,931
    DOWDUPONT INC COM USD0.01 833,593 833,593
    EDWARDS LIFESCIENCES CORP COM 1,273,609 1,273,609
    EVEREST RE GROUP COM 352,771 352,771
    FACEBOOK INC CL A CL A 766,877 766,877
    FLOWERS FOODS INC COM 212,036 212,036
    GALLAGHER ARTHUR J & CO COM 302,539 302,539
    GENERAL DYNAMICS CORP COM 290,839 290,839
    GENERAL ELECTRIC CO 430,415 430,415
    GUIDEWIRE SOFTWARE INC COM USD0.0001 145,216 145,216
    HENRY SCHEIN INC COMMON STOCK 88,728 88,728
    HORMEL FOODS CORP COM 211,906 211,906
    IDEX CORP COM 185,602 185,602
    ILLUMINA INC COM 1,094,745 1,094,745
    INTEGRA LIFESCIENCES HLDG CORP COM DESP 259,776 259,776
    INTL FLAVORS & FRAGRANCES INC COM 212,818 212,818
    JOHNSON & JOHNSON COM USD1 451,675 451,675
    JOHNSON CTL INC COM 764,288 764,288
    JPMORGAN CHASE & CO COM 825,572 825,572
    LAB CORP AMER HLDGS COM NEW 168,059 168,059
    LOGMEIN INC COM 113,382 113,382
    LOWES COS INC COM 1,061,032 1,061,032
    LOXO ONCOLOGY INC COM 414,887 414,887
    MASIMO CORP COM STK 96,633 96,633
    MC CORMICK & CO INC COM NON-VTG 182,404 182,404
    MEDIDATA SOLUTIONS INC COM 156,414 156,414
    MEDTRONIC PLC COMMON STOCK STOCK 1,036,125 1,036,125
    MERCK & CO INC NEW COM 358,286 358,286
    MICROSOFT CORP COM 873,299 873,299
    MOLSON COORS BREWING CO CL B CL B 189,821 189,821
    MONSTER BEVERAGE CORP NEW COM 925,336 925,336
    MORNINGSTAR INC COM STK 58,215 58,215
    NETFLIX INC COM STK 1,688,935 1,688,935
    NORDSON CORP COM 288,827 288,827
    NORTHERN TR CORP COM 264,144 264,144
    NUVASIVE INC COM 122,909 122,909
    OCCIDENTAL PETROLEUM CORP 432,606 432,606
    OKTA INC CL A CL A 166,518 166,518
    ORACLE CORP COM 917,990 917,990
    PALO ALTO NETWORKS INC COM USD0.0001 1,083,013 1,083,013
    PFIZER INC COM 1,005,390 1,005,390
    PHILIP MORRIS INTL COM STK NPV 582,014 582,014
    PHILLIPS 66 COM 935,417 935,417
    PROSPERITY BANCSHARES INC COM 133,945 133,945
    QUALCOMM INC COM 851,431 851,431
    RED HAT INC COM 304,735 304,735
    REGENERON PHARMACEUTICALS INC COM 687,240 687,240
    RITCHIE BROS AUCTIONEERS INC COM 214,316 214,316
    SALESFORCE COM INC COM STK 1,876,489 1,876,489
    SALLY BEAUTY HLDGS INC COM STK 133,672 133,672
    SERVICENOW INC 2,068,942 2,068,942
    SMUCKERS J M CO COM NEW COM 213,157 213,157
    SPLUNK INC COMSTK COM USD0.001 1,027,531 1,027,531
    STERICYCLE INC COM 103,099 103,099
    SVB FINANCIAL GROUP COMMON STOCK 86,414 86,414
    SYNOPSYS INC COM 139,838 139,838
    TABLEAU SOFTWARE INC CL A CL A 102,000 102,000
    TEXAS INSTRUMENTS INC COM 656,586 656,586
    TRACTOR SUPPLY CO COM 249,486 249,486
    TREEHOUSE FOODS INC COM 189,402 189,402
    ULTA BEAUTY INC COM STK USD0.01 220,356 220,356
    UNITED TECHNOLOGIES CORP COM 717,143 717,143
    VEEVA SYS INC CL A COM CL A COM 194,718 194,718
    VERISK ANALYTICS INC COM STK 234,436 234,436
    VISA INC COM CL A STK 2,361,726 2,361,726
    WELLS FARGO & CO NEW COM STK 958,003 958,003
    WILEY JOHN & SONS INC CL A 162,986 162,986
    WORKDAY INC CL A COM USD0.001 879,038 879,038
    ATLASSIAN CORPORATION PLC COM USD0.1 CL A 324,777 324,777
    SANOFI SPONSORED ADR 679,757 679,757
    ABIOMED INC COM 235,654 235,654
    ALIGN TECHNOLOGY INC COM 628,290 628,290
    BANK NEW YORK MELLON CORP COM STK 579,667 579,667
    BIO-TECHNE CORP COM 195,372 195,372
    BOOKING HLDGS INC COM 680,356 680,356
    BROADCOM INC COM 321,918 321,918
    BROWN-FORMAN INC CL B NON-VTG COM 128,942 128,942
    CAMPBELL SOUP CO COM 117,115 117,115
    CANTEL MEDICAL CORP COM 68,494 68,494
    CIGNA CORP NEW COM 290,306 290,306
    COMM BANCSHARES INC COM 128,524 128,524
    DOMINION ENERGY INC COM STK NPV 662,792 662,792
    EXELON CORP COM 482,480 482,480
    FLOOR & DECOR HLDGS INC CL A CL A 403,626 403,626
    FORTIVE CORP COM MON STOCK 238,163 238,163
    GATES INDL CORP PL COM USD0.01 138,490 138,490
    MATCH GROUP INC COM 573,118 573,118
    NEW RELIC INC COM 93,116 93,116
    NEW YORK CMNTY BANCORP INC COM 304,536 304,536
    NUTANIX INC CL A CL A 186,739 186,739
    PURE STORAGE INC CL A CL A 116,098 116,098
    ROCKWELL AUTOMATION 203,148 203,148
    SAREPTA THERAPEUTICS INC COM 324,662 324,662
    SCHLUMBERGER LTD COM COM 375,665 375,665
    STATE STR CORP COM 274,733 274,733
    US BANCORP 611,557 611,557
    VALVOLINE INC COM 145,125 145,125
    WATERS CORP COM 296,181 296,181
    WEST PHARMACEUTICAL SVCS INC COM 103,912 103,912
    NTGI-QM COMMON DAILY ALL CTRY WORLD EX-US EQTY INDEX FD 17,117,093 17,144,118
    NTGI COM DAILY S&P500 EQTY INDEX 45,860,951 45,947,777
    DFA US SMALL CAP PORTFOLIO 11,211,228 11,211,228
    GMO BENCHMARK-FREE ALLOC FD CL III 12,701,177 12,701,177

    TY 2018 InvestmentsOtherSchedule2
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BOYD WATTERSON GSA FUND LP FMV 13,497,570 13,536,151
    CF ARROWSTREET CAPITAL INTERNATIONAL ALLCAP EQUITY FUND FMV 18,286,297 17,353,830
    SECURITES LENDING PROGRAM INVESTMENTS FMV 8,363,700 8,363,700

    TY 2018 LandEtcSchedule2
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE FURNITURE AND FIXTURES 110,701 100,951 9,750 9,750


    TY 2018 LegalFeesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 19,529 0   16,756


    TY 2018 OtherAssetsSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST AND DIVIDENDS 156,164 189,930 189,930
    PREPAID TAXES 64,629 72,217 72,217


    TY 2018 OtherDecreasesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 33,032,229


    TY 2018 OtherExpensesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 19,700 3,258   16,736
    INSURANCE 11,631 0   11,678
    UTILITIES 3,694 0   3,625
    SECURITIES LENDING 9,531 9,531   0
    JANITOR 6,500 0   6,500


    TY 2018 OtherIncomeSchedule2
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SECURITIES LENDING INCOME 18,103 18,103 18,103


    TY 2018 OtherIncreasesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Description Amount
    BOOK/TAX DIFFERENCE ON INVESTMENTS 368,181


    TY 2018 OtherLiabilitiesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYABLE UNDER SECURITIES LENDING PROGRAM 8,499,137 8,363,700


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT COUNSELING 592,422 592,422   0
    CUSTODIAL FEES 57,507 57,507   0
    CONSULTING FEES 91,163 91,163   0
    TRUSTEE EXPENSE 5,839 3,233   2,606
    INVESTMENT EXPENSES 155,124 155,124   0


    TY 2018 TaxesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 482,412 0   0
    FOREIGN TAXES 98,217 98,217   0