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
CLARKS FORK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)270 E WESTMINSTER SUITE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAKE FOREST, IL60045
A Employer identification number

36-3674219
B Telephone number (see instructions)

(847) 234-1123
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$3,155,682J 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) 4,755
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 72,687 72,218  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 302,712
b Gross sales price for all assets on line 6a 2,221,535
7 Capital gain net income (from Part IV, line 2)... 302,712
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 76,105 76,105  
12 Total. Add lines 1 through 11........ 456,259 451,035  
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).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,285 4,142   4,143
c Other professional fees (attach schedule).... Click to see attachment 22,274 22,274   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,759 2,759   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 276 276   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,594 29,451   4,143
25 Contributions, gifts, grants paid....... 103,000 103,000
26 Total expenses and disbursements. Add lines 24 and 25 136,594 29,451   107,143
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 319,665
b Net investment income (if negative, enter -0-) 421,584
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.............      
2 Savings and temporary cash investments......... 598,496 369,588 369,588
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)....... 882,174 Click to see attachment347,916 318,098
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,654,965 Click to see attachment2,737,796 2,467,996
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) 3,135,635 3,455,300 3,155,682
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 3,135,635 3,455,300
30 Total net assets or fund balances (see instructions)..... 3,135,635 3,455,300
31 Total liabilities and net assets/fund balances (see instructions). 3,135,635 3,455,300
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
3,135,635
2
Enter amount from Part I, line 27a .....................
2
319,665
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,455,300
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
3,455,300
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 50 SHS CARMAX INC   2018-02-14 2018-06-22
b 175 SHS COMMSCOPE HLDG   2018-02-14 2018-11-19
c 5 SHS FEDEX   2018-02-14 2018-06-12
d 40 SHS HCA HEALTHCARE INC   2018-02-14 2018-08-27
e 125 SHS INTEL CORP   2018-02-14 2018-03-23
50 SHS INTERPUBLIC GROUP   2018-02-14 2018-10-25
85 SHS JPMORGAN CHASE & CO   2018-02-14 2018-07-25
20 SHS ORACLE CORP   2018-02-14 2018-10-25
350 SHS UNDER ARMOUR   2017-09-29 2018-01-10
75 SHS CARMAX INC   2017-02-14 2018-06-19
350 SHS COMMSCOPE HLDG   2017-05-04 2018-11-19
25 SHS FEDEX   2017-02-14 2018-06-12
15 SHS HCA HEALTHCARE INC   2017-02-14 2018-08-27
225 SHS INTEL CORP   2017-02-14 2018-04-18
50 SHS JPMORGAN CHASE & CO   2017-02-14 2018-07-25
12.257 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND   2017-12-21 2018-09-12
107.146 SHS FPA CRESCENT PORTFOLIO   2017-12-20 2018-09-12
495.45 SHS INTREPID CAPITAL FUND   2017-12-27 2018-09-12
3323.263 SHS ADARA SMALLER COMPANIES   2018-02-13 2018-09-12
296.69 SHS BOSTON PARTNERS LONG/SHORT RESEARCH FUND   2018-09-12 2018-10-03
53.191 SHS BOSTON PARTNERS LONG/SHORT EQUITY FUND   2017-12-14 2018-09-12
3143.455 SHS AQUARIUS INTERNATIONAL FUND   2018-09-13 2018-10-03
358.063 SHS MATISSE DISCOUNTED CLOSED-END FUND   2018-06-29 2018-09-12
65.999 SHS VANGUARD INTL EQUITY FUND   2018-10-02 2018-10-03
1715.262 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND   2017-06-02 2018-09-12
1878.674 SHS FPA CRESCENT PORTFOLIO   2017-06-02 2018-09-12
11931.914 SHS INTREPID CAPITAL FUND   2017-06-02 2018-12-28
6796.712 SHS BOSTON PARTNERS LONG/SHORT EQUITY FUND   2017-06-02 2018-09-12
7668.266 SHS MATISSE DISCOUNTED CLOSED-END FUND STRATEGY   2017-06-02 2018-09-12
2864.407 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND   2017-06-02 2018-10-03
986.248 SHS VANECK CM COMMODITY INDEX FUND   2017-02-10 2018-10-03
84.966 SHS VANGUARD REIT INDEX FUND   2017-06-23 2018-09-12
240 SHS BRITISH AMERICAN TOBACCO   2018-02-13 2018-09-07
275 SHS FIRST QUANTUM   2017-04-25 2018-01-17
25 SHS GROUP AEROPORTUARIO DEL PACIFIC SAB DE   2018-03-09 2018-09-07
590 SHS LUNDIN MINING CORP   2017-07-11 2018-01-18
10 SHS NETEASE COM   2018-01-23 2018-09-07
465 SHS QUEBECOR INC CL B   2018-06-13 2018-09-07
15 SHS RYANAIR HLDGS PLC SPONSORED   2017-07-12 2018-03-21
440 SHS SHAW COMMUNICATIONS INC   2018-06-12 2018-09-07
15 SHS SOLVAY SA   2017-09-19 2018-09-10
15 SHS BEIERSDORF AG   2017-09-19 2018-09-10
40 SHS BRENNTAG AG   2017-02-14 2018-01-22
1285 SHS BANKINTER SA MADRID   2018-06-14 2018-09-10
270 SHS CAIXABANK SA   2017-09-19 2018-09-10
680 SHS BANKIA S A ACCIONES   2017-09-19 2018-09-10
40 SHS AENA S A   2017-07-11 2018-03-08
250 SHS INDUSTRIA DE DISENO TEXTIL INDITES   2018-03-14 2018-09-10
295 SHS ACCOR FRF   2017-02-14 2018-02-01
5 SHS ILIAD ACT   2017-05-23 2018-05-22
20 SHS UNIBAIL-RODAMCO SE TITRES COMPOSES   2018-01-24 2018-09-10
220 SHS ANTOFAGASTA HOLDINGS   2017-02-14 2018-01-19
174 SHS ATLASSIAN   2017-09-29 2018-09-07
1300 SHS BAE SYSTEM   2018-06-15 2018-09-10
150 SHS BANK OF NT   2018-07-31 2018-09-07
130 SHS DESPEGAR COM CORP   2018-05-10 2018-09-07
85 SHS LUXOFT HOLDING   2018-02-21 2018-06-01
115 SHS MEDTRONIC PLC   2017-10-17 2018-05-08
270 SHS PAGSEGURO DIGITAL LTD   2018-01-26 2018-07-20
200 SHS TENCENT HLDGS   2018-08-20 2018-09-10
210 SHS WEIR GROUP PLC   2017-09-19 2018-09-10
240 SHS JULIUS BAER GROUP   2018-04-09 2018-09-10
130 SHS FLSMIDTH & CO   2018-02-01 2018-09-10
115 SHS INTERXION HOLDING   2018-07-23 2018-09-07
440 SHS OCI N V REG   2018-05-17 2018-09-10
115 SHS QIAGEN NV REGISTERED   2017-07-11 2018-06-04
870 SHS FINECOBANK BANCA   2018-06-12 2018-09-10
710 SHS EPIROC AB REGISTERED SHS   2018-06-20 2018-09-10
110 SHS METSO OYJ CORP   2008-02-01 2018-09-10
4000 SHS SHANDONG WEIGAO GRP MEDICAL POLYMER   2018-08-10 2018-09-10
115 SHS ALIBABA GROUP HLDG   2017-02-13 2018-09-07
2325 SHS AMBEV S A SPONSORED ADR   2017-02-13 2018-09-07
745 SHS CAMECO CORP   2017-02-13 2018-09-07
245 SHS FIRST QUANTUM   2017-04-25 2018-09-07
30 SHS GROUP AEROPORTUARIO DEL PACIFIC SAB DE   2017-08-15 2018-09-07
235 SHS LULULEMON ATHLETICA   2017-06-13 2018-09-07
530 SHS LUNDIN MINING CORP   2017-04-25 2018-09-07
25 SHS NETEASE COM   2017-05-23 2018-09-07
350 SHS NOVARTIS AG SPNSRD ADR   2017-02-13 2018-09-07
80 SHS RYANAIR HLDGS PLC SPONSORED ADR   2017-02-13 2018-09-07
320 SHS SCHLUMBERGER LIMITED COM   2017-02-13 2018-09-07
565 SHS UNILEVER PLC AMER   2017-02-13 2018-09-07
230 SHS ANHEUSER BUSCH   2017-02-14 2018-09-10
120 SHS SOLVAY SA   2017-05-23 2018-09-10
105 SHS BEIERSDORF AG   2017-07-11 2018-09-10
290 SHS BRENNTAG AG   2017-02-14 2018-09-10
175 SHS FRESENIUS MEDICAL CARE   2017-02-14 2018-09-03
2240 SHS CAIXABANK SA   2017-05-16 2018-09-10
2030 SHS BANKIA S A ACCIONES   2017-07-11 2018-09-10
90 SHS AENA S A   2017-02-14 2018-06-12
240 SHS ACCOR FRF   2017-02-14 2018-09-10
250 SHS GROUPE DANONE FRF10   2017-02-14 2018-09-10
70 SHS ILIAD ACT   2017-07-20 2018-08-10
120 SHS UNIBAIL-RODAMCO SE TITRES COMPOSES   2017-09-05 2018-09-10
380 SHS AMDOCS LIMITED   2017-02-13 2018-09-07
275 SHS ANTOFAGASTA HOLDINGS   2017-07-12 2018-09-10
800 SHS DIAGEO GBP   2017-02-14 2018-09-10
1275 SHS HOWDEN JOINERY GROUP   2017-03-21 2018-05-08
310 SHS MEDTRONIC PLC   2017-02-13 2018-09-07
210 SHS TENCENT HLDGS LTD   2017-02-14 2018-09-10
405 SHS WEIR GROUP PLC   2017-06-14 2018-09-10
295 SHS PERRIGO CO   2017-06-06 2018-09-07
260 SHS NESTLE SA CHAM   2017-02-14 2018-09-10
235 SHS AKZO NOBEL ORD   2017-02-14 2018-09-10
590 SHS QIAGEN NV REGISTERED   2017-07-11 2018-09-07
110 SHS METSO OYJ CORP   2017-08-25 2018-09-10
120 SHS VINCI SA   2017-02-14 2018-09-10
116 SHS UNITED STS COMMODITY INDEX FUND   2018-09-12 2018-10-03
SANDALWOOD OVERSEAS FUND   2017-01-01 2018-06-15
500 SHS JAPAN TOBACCO   2017-01-01 2018-02-09
90 SHS TENCENT HLDS   2017-01-01 2018-04-04
200 SHS JAPAN TOBACCO   2017-01-01 2018-03-01
DISPOSITION OF PARTNERSHIP INTEREST - WESTMINSTER II P 2014-01-01 2018-12-31
SECTION 1256 CONTRACTS - FROM USCI K-1 P 2017-01-01 2018-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,746   3,163 583
b 3,248   6,799 -3,551
c 1,328   1,208 120
d 5,247   4,003 1,244
e 6,338   5,587 751
1,171   1,237 -66
9,483   8,205 1,278
959   975 -16
4,828   5,271 -443
5,437   5,107 330
6,645   13,208 -6,563
6,639   4,813 1,826
1,968   1,257 711
11,931   8,074 3,857
5,756   4,478 1,278
424   478 -54
3,777   3,700 77
5,492   5,903 -411
55,000   44,767 10,233
5,000   4,911 89
1,077   1,153 -76
30,000   29,863 137
3,870   3,979 -109
5,007   4,992 15
59,345   53,000 6,345
66,223   64,705 1,518
128,479   140,568 -12,089
137,682   145,000 -7,318
82,875   80,000 2,875
75,000   65,049 9,951
5,000   4,997 3
10,000   9,937 63
11,171   14,996 -3,825
4,303   3,489 814
2,531   2,472 59
4,919   3,988 931
1,930   3,354 -1,424
8,865   8,999 -134
1,883   1,674 209
8,373   9,287 -914
1,917   2,282 -365
1,698   1,658 40
2,671   2,297 374
11,318   13,377 -2,059
1,239   1,381 -142
2,608   3,242 -634
8,386   7,529 857
7,288   7,811 -523
16,783   12,468 4,315
809   1,272 -463
3,976   5,148 -1,172
3,041   2,482 559
12,610   6,102 6,508
10,413   10,482 -69
7,762   7,411 351
2,111   3,485 -1,374
3,045   4,688 -1,643
9,593   9,247 346
8,865   7,878 987
8,102   8,844 -742
5,476   5,474 2
12,313   14,454 -2,141
7,574   7,732 -158
7,298   7,482 -184
14,662   11,512 3,150
4,205   3,845 360
10,946   10,292 654
7,248   7,077 171
3,583   3,907 -324
3,807   3,073 734
18,731   11,884 6,847
10,486   12,894 -2,408
7,208   8,739 -1,531
2,702   2,387 315
3,037   3,339 -302
35,660   15,110 20,550
2,587   2,959 -372
4,826   7,245 -2,419
28,643   26,387 2,256
8,266   6,672 1,594
19,045   26,229 -7,184
30,925   23,676 7,249
20,715   24,705 -3,990
15,339   14,863 476
11,888   9,763 2,125
17,666   16,654 1,012
17,707   14,312 3,395
10,281   10,014 267
7,785   10,623 -2,838
16,806   12,921 3,885
11,792   9,855 1,937
18,791   15,983 2,808
10,573   17,519 -6,946
4,970   6,266 -1,296
24,555   22,692 1,863
2,636   3,047 -411
27,789   22,652 5,137
8,932   6,720 2,212
29,246   23,791 5,455
8,508   5,513 2,995
8,403   10,019 -1,616
22,373   22,654 -281
21,429   19,049 2,380
22,324   16,185 6,139
22,251   17,366 4,885
3,583   3,651 -68
11,118   8,867 2,251
5,004   4,729 275
552,099   401,247 150,852
14,940   16,656 -1,716
4,736   2,363 2,373
5,769   6,663 -894
7,021   5,957 1,064
    9,425 -9,425
88,093     88,093
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       583
b       -3,551
c       120
d       1,244
e       751
      -66
      1,278
      -16
      -443
      330
      -6,563
      1,826
      711
      3,857
      1,278
      -54
      77
      -411
      10,233
      89
      -76
      137
      -109
      15
      6,345
      1,518
      -12,089
      -7,318
      2,875
      9,951
      3
      63
      -3,825
      814
      59
      931
      -1,424
      -134
      209
      -914
      -365
      40
      374
      -2,059
      -142
      -634
      857
      -523
      4,315
      -463
      -1,172
      559
      6,508
      -69
      351
      -1,374
      -1,643
      346
      987
      -742
      2
      -2,141
      -158
      -184
      3,150
      360
      654
      171
      -324
      734
      6,847
      -2,408
      -1,531
      315
      -302
      20,550
      -372
      -2,419
      2,256
      1,594
      -7,184
      7,249
      -3,990
      476
      2,125
      1,012
      3,395
      267
      -2,838
      3,885
      1,937
      2,808
      -6,946
      -1,296
      1,863
      -411
      5,137
      2,212
      5,455
      2,995
      -1,616
      -281
      2,380
      6,139
      4,885
      -68
      2,251
      275
      150,852
      -1,716
      2,373
      -894
      1,064
      -9,425
      88,093
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 2 302,712
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 136,235 3,312,828 0.041123
2016 90,985 3,166,525 0.028733
2015 168,483 3,306,547 0.050954
2014 201,473 3,492,088 0.057694
2013 185,209 3,283,174 0.056412
2
Total of line 1, column (d) .....................
2
0.234916
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
0.046983
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,432,310
5
Multiply line 4 by line 3......................
5
161,260
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,216
7
Add lines 5 and 6........................
7
165,476
8
Enter qualifying distributions from Part XII, line 4,.............
8
107,143
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 8,432
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 8,432
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 8,432
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,210
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,210
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 8,778
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet8,778 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)
    bulletIL
    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 ofbulletKATHRYN LANSING Telephone no.bullet (847) 234-1123

    Located atbullet270 WESTMINSTER SUITE 300LAKE FORESTIL ZIP+4bullet60045
    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
    MARGARET S HART DIRECTOR & PRESIDENT
    2.00     		0 0 0
    270 WESTMINSTER
    LAKE FOREST,IL60045
    KATHRYN H LANSING DIRECTOR & SECRETARY
    1.00     		0 0 0
    270 WESTMINSTER
    LAKE FOREST,IL60045
    HEATHER HART GOLDSTEIN DIRECTOR & TREASURER
    1.00     		0 0 0
    270 WESTMINSTER
    LAKE FOREST,IL60045
    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
    2,862,806
    b
    Average of monthly cash balances.......................
    1b
    534,057
    c
    Fair market value of all other assets (see instructions)................
    1c
    87,716
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,484,579
    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
    3,484,579
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    52,269
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,432,310
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    171,616
    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
    171,616
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,432
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,432
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    163,184
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    163,184
    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
    163,184
    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
    107,143
    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
    107,143
    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
    107,143
    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 7 163,184
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 24,339
    b From 2014...... 31,602
    c From 2015...... 6,937
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 62,878
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 107,143
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 107,143
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 56,041 56,041
    (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 6,837
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 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 ......     		6,837
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 6,837
    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
    BUFFALO BILL HISTORICAL CENTER
    720 SHERIDAN AVE
    CODY,WY82414     		  PC EDUCATION 500
    CONWAY FARMS GOLF CLUB
    425 CONWAY FARMS DRIVE
    LAKE FOREST,IL60045     		  PC OTHER 500
    DEER PATH ART LEAGUE
    400 E ILLINOIS RD
    LAKE FOREST,IL60045     		  PC CULTURE 500
    DESERT CABALLEROS WESTERN MUSEUM
    21 NORTH FRONTIER STREET
    WICKENBURG,AZ85390     		  PC EDUCATION 1,000
    FIRST PRESBYTERIAN CHURCH OF LAKE FOREST
    700 N SHERIDAN ROAD
    LAKE FOREST,IL60045     		  PC COMMUNITY 20,000
    GORTON COMMUNITY CENTER
    400 E ILLINOIS RD
    LAKE FOREST,IL60045     		  PC COMMUNITY 500
    GREATER CHICAGO FOOD DEPOSITORY
    4100 WEST ANN LURIE PLACE
    CHICAGO,IL60632     		  PC HEALTH 200
    GREATER YELLOWSTONE COALITION
    PO BOX 1874
    BOZEMAN,MT59771     		  PC CONSERVATION 1,000
    LAKE FOREST COLLEGE
    555 N SHERIDAN ROAD
    LAKE FOREST,IL60045     		  PC EDUCATION 10,000
    LAKE FOREST LAKE BLUFF HISTORICAL SOCIETY
    509 E DEERPATH
    LAKE FOREST,IL60045     		  PC EDUCATION 1,000
    LAKE FOREST OPEN LANDS ASSOCIATION
    272 E DEERPATH RD
    LAKE FOREST,IL60045     		  PC CONSERVATION 25,500
    LAKE FOREST POLICE ASSOCIATION
    255 W DEERPATH RD
    LAKE FOREST,IL60045     		  PC COMMUNITY 100
    MCCORMICK THEOLOGICAL SEMINARY
    5460 S UNIVERSITY AVE
    CHICAGO,IL60045     		  PC EDUCATION 11,000
    MISS HALL'S SCHOOL
    PO BOX 1166
    PITTSFIELD,MA01202     		  PC EDUCATION 500
    MT REPUBLIC CHAPEL OF PEACE
    PO BOX 1112
    COOKE CITY,MT59020     		  PC RELIGIOUS 500
    PADS CRISIS SERVICES
    3001 GREEN BAY ROAD
    NORTH CHICAGO,IL60064     		  PC HEALTH 500
    PLANNED PARENTHOOD
    18 S MICHIGAN AVE
    CHICAGO,IL60603     		  PC HEALTH 1,200
    RAGDALE FOUNDATION
    1260 N GREEN BAY ROAD
    LAKE FOREST,IL60045     		  PC COMMUNITY 1,500
    THE CHICAGO COUNCIL ON GLOBAL AFFAIRS
    332 S MICHIGAN AVE
    CHICAGO,IL60604     		  PC FOREIGN AFFAIRS 1,000
    THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF
    PO BOX 26
    LAKE BLUFF,IL60044     		  PC RELIGIOUS 5,000
    THE NATURE CONSERVANCY IN WYOMING
    258 E MAIN STREET
    LANDER,WY82520     		  PC ENVIRONMENT 10,000
    WTTW CHANNEL 11
    5400 NORHT ST LOUIS AVE
    CHICAGO,IL60625     		  PC EDUCATION 10,000
    YELLOWSTONE FOREVER
    222 E MAIN STREET 301
    BOZEMAN,MT59715     		  PC ENVIRONMENT 1,000
    Total .................................bullet 3a 103,000
    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 72,687  
    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.....     01 76,105  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 302,712  
    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).. 0 451,504 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    451,504
    (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:
    CLARKS FORK FOUNDATION
    EIN:
    36-3674219
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,285 4,142   4,143

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CLARKS FORK FOUNDATION
    EIN:
    36-3674219
    Name of Stock End of Year Book Value End of Year Fair Market Value
    17 SHS ALPHABET 15,635 17,764
    310 SHS AMERICAN INTL GROUP 19,234 12,217
    330 SHS ANADARKO PETE CORP 20,391 14,467
    625 SHS ARCONIC INC 15,470 10,538
    350 SHS CBRE GROUP 13,231 14,014
    260 SHS CITIGROUP INC 16,433 13,536
    460 SHS COMCAST CORP 16,394 15,663
    1,175 SHS FIAT CHRYSLER AUTOMOBILES 15,828 16,991
    250 SHS GENERAL ELECTRIC 7,155 1,893
    480 SHS GENERAL MTRS 18,004 16,056
    120 SHS HCA HEALTHCARE INC 10,058 14,934
    125 SHS HOWARD HUGHES CORP 14,507 12,203
    650 SHS INTERPUBLIC GROUP 15,170 13,409
    280 SHS LIBERTY BROADBAND CORP 23,638 20,168
    575 SHS LIBERTY INTERACTIVE CORP QVC GROUP 11,480 11,224
    315 SHS ORACLE CORP 13,418 14,222
    180 SHS TE CONNECTIVITY LTD 15,084 13,613
    895 SHS UNDER ARMOUR 11,784 14,472
    135 SHS VISA INC 13,017 17,812
    390 SHS WELLS FARGO & CO 22,019 17,971
    215 SHS HILTON WORLDWIDE HLDGS INC 16,321 15,437
    225 SHS NATIONAL OILWELL VARCO INC 8,379 5,782
    295 SHS SOUTHWEST AIRLS CO 15,266 13,712

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CLARKS FORK FOUNDATION
    EIN:
    36-3674219
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    2946.439 SHS VANGUARD INTL EQUITY MUTUAL FUND FMV 166,659 154,423
    1907 SHS UNITED STATES COMMODITY INDEX FUND FMV 71,594 71,570
    2490.804 SHS FPA CRESCENT PORTFOLIO FMV 83,367 73,553
    24568.622 SHS ADARA SMALLER COMPANIES FUND FMV 315,260 274,677
    10193.399 SHS BOSTON PARTNERS LONG/SHORT EQUITY FMV 167,761 147,091
    17346.692 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND FMV 364,825 328,720
    16441.156 SHS VAN ECK CM COMMODITY INDEX FMV 79,444 72,177
    1463.499 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES FMV 162,602 154,721
    225 SHS GAMING & LEISURE PPTYS INC FMV 7,543 7,270
    103,696.545 SHS AQUARIUS INTERNATIONAL FUND FMV 985,137 894,901
    4413.274 SHS VANGUARD INTL EQUITY INDEX FUND FMV 333,604 288,893

    TY 2018 OtherExpensesSchedule
    Name:
    CLARKS FORK FOUNDATION
    EIN:
    36-3674219
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS EXPENSES 276 276   0


    TY 2018 OtherIncomeSchedule2
    Name:
    CLARKS FORK FOUNDATION
    EIN:
    36-3674219
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SECURITIES LITIGATION SETTLEMENT 452 452 452
    MADOFF VICTIM FUND RECOVERY 77,701 77,701 77,701
    MISCELLANEOUS INCOME - FROM K-1 WESTMINSTER FUND II -2,048 -2,048 -2,048


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CLARKS FORK FOUNDATION
    EIN:
    36-3674219
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 22,274 22,274   0


    TY 2018 TaxesSchedule
    Name:
    CLARKS FORK FOUNDATION
    EIN:
    36-3674219
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - PERSHING UDF-038347 2,113 2,113   0
    FOREIGN TAXES - PERSHING QUU-014996 646 646   0