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
GAIL G ELLIS FOUNDATION INC
C/O DAVID FRIEDLANDER FGMK
Number and street (or P.O. box number if mail is not delivered to street address)2801 LAKESIDE DRIVE - 3RD FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BANNOCKBURN, IL60015
A Employer identification number

36-4076867
B Telephone number (see instructions)

(847) 374-0400
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$11,673,446J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 47,500 47,500  
4 Dividends and interest from securities... 108,397 108,397  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 288,293
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 288,293
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 88,599 88,599 0
12 Total. Add lines 1 through 11........ 532,789 532,789 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 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 3,150 1,575 0 1,575
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,765 10,765 0 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 210,593 210,593 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 224,508 222,933 0 1,575
25 Contributions, gifts, grants paid....... 526,400 526,400
26 Total expenses and disbursements. Add lines 24 and 25 750,908 222,933 0 527,975
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -218,119
b Net investment income (if negative, enter -0-) 309,856
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 90,719 106,189 106,189
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).......      
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).......... 12,071,444 Click to see attachment11,491,203 11,567,257
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) 12,162,163 11,597,392 11,673,446
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)......   7,672
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 7,672
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.................. 12,162,163 11,589,720
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)..... 12,162,163 11,589,720
31 Total liabilities and net assets/fund balances (see instructions). 12,162,163 11,597,392
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
12,162,163
2
Enter amount from Part I, line 27a .....................
2
-218,119
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,944,044
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
354,324
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
11,589,720
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 K-1 GORE CREEK STOCK FUND P    
b K-1 GORE CREEK STOCK FUND P    
c K-1 GORE CREEK PRIVATE FUND S1B P    
d K-1 GORE CREEK PRIVATE FUND S1B P    
e K-1 GORE CREEK PRIVATE FUND S1 P    
K-1 GORE CREEK PRIVATE FUND S1 P    
K-1 GORE CREEK HEDGE FUND P    
K-1 GORE CREEK HEDGE FUND P    
K-1 GORE CREEK BOND FUND P    
K-1 GORE CREEK BOND FUND 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       1,277
b       122,562
c       -2,460
d       1,106
e       154,548
      4,917
      35,482
      -13,851
      1,256
      -16,544
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       1,277
b       122,562
c       -2,460
d       1,106
e       154,548
      4,917
      35,482
      -13,851
      1,256
      -16,544
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 2 288,293
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 622,452 11,764,032 0.052911
2016 580,377 11,302,182 0.051351
2015 567,592 11,762,840 0.048253
2014 530,652 11,884,582 0.044650
2013 424,172 11,023,237 0.038480
2
Total of line 1, column (d) .....................
2
0.235645
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
0.047129
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,725,824
5
Multiply line 4 by line 3......................
5
552,626
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,099
7
Add lines 5 and 6........................
7
555,725
8
Enter qualifying distributions from Part XII, line 4,.............
8
527,975
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 6,197
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 6,197
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 6,197
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 11,367
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 11,367
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 5,170
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet5,170 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
     
    No
    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 ofbulletDAVID FRIEDLANDER Telephone no.bullet (847) 940-3240

    Located atbullet2801 LAKESIDE 300BANNOCKBURNIL ZIP+4bullet60015
    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
    GAIL G ELLIS DIRECTOR
    0.00     		0 0 0
    1435 CIRCLE DRIVE
    SAN MARINO,CA91108
    BRIAN C SULLIVAN DIRECTOR
    0.00     		0 0 0
    15040 ALTATA DRIVE
    PACIFIC PALISADES,CA90272
    CARRIE E SULLIVAN DIRECTOR
    0.00     		0 0 0
    1455 CIRCLE DRIVE
    SAN MARINO,CA91108
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    98,354
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,806,036
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,904,390
    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
    11,904,390
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    178,566
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,725,824
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    586,291
    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
    586,291
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,197
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,197
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    580,094
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    580,094
    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
    580,094
    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
    527,975
    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
    527,975
    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
    527,975
    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 7 580,094
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 516,300
    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$ 527,975
    a Applied to 2017, but not more than line 2a 516,300
    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..... 11,675
    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 ..........     		568,419
    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).)
    GAIL G ELLIS
    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
    AASH
    132-4 TRIKUTA NAGAR
    JAMMUU,JAMMUU180012
    IN     		  NC PUBLIC CHARITY 1,000
    ADOPTAPLANTOON
    PO BOX 234
    LOZANO,TX78568     		    PUBLIC CHARITY 1,000
    ALUMINAIRE GALLERY
    ALUMINAIRE HOUSE
    PALM SPRINGS,CA92262     		    PUBLIC CHARITY 500
    ALZHEIMER'S ASSOCIATION
    4709 GOLF RD
    SKOKIE,IL60076     		    PUBLIC CHARITY 2,000
    AMERICAN HEART ASSOCIATION
    208 S LASALLE ST STE 1500
    CHICAGO,IL60604     		    PUBLIC CHARITY 1,000
    AMERICAN INSTITUTE FOR CANCER RESEARCH
    PO BOX 97167
    WASHINGTON,DC200907167     		    PUBLIC CHARITY 1,000
    AMERICAN RED CROSS
    PO BOX 37639
    BOONE,IA50037     		    PUBLIC CHARITY 2,000
    AMERICAN YOUTH SYMPHONY
    3424 WILSHIRE BOULEVARD SUITE 830
    LOS ANGELES,CA90010     		    PUBLIC CHARITY 1,000
    ART CENTER COLLEGE OF DESIGN
    1700 LIDA ST
    PASADENA,CA91103     		    PUBLIC CHARITY 1,000
    ARTHRITIS FOUNDATION
    1355 PEACHTREE ST NE 6TH FL
    ATLANTA,GA30309     		    PUBLIC CHARITY 1,000
    ASPCA
    424 E 92ND ST
    NEW YORK,NY10128     		    PUBLIC CHARITY 1,000
    AUTISM SPEAKS
    1 EAST 33RD STREET 4TH FLOOR
    NEW YORK,NY10016     		    PUBLIC CHARITY 4,000
    AUTRY MUSEUM OF THE AMERICAN WEST
    4700 WESTERN HERITAGE WAY
    LOS ANGELES,CA90027     		    PUBLIC CHARITY 1,000
    BETTY FORD ALPINE GARDENS
    530 SOUTH FRONTAGE ROAD EAST
    VAIL,CO81657     		    PUBLIC CHARITY 1,000
    BETTY HAAG ACADEMY OF MUSIC
    1250 RADCLIFFE RD 121
    BUFFALO GROVE,IL60089     		    PUBLIC CHARITY 10,000
    BOY SCOUTS OF AMERICA
    1325 W WALNUT HILL LANE
    IRVING,TX75015     		    PUBLIC CHARITY 1,000
    BOYS AND GIRLS CLUB OF AMERICA
    1275 PEACHTREE ST NE
    ATLANTA,GA303093506     		    PUBLIC CHARITY 2,000
    BOY'S TOWN
    14100 CRAWFORD ST
    BOYS TOWN,NE68010     		    PUBLIC CHARITY 1,000
    BRAILLE INSTITUTE OF AMERICA
    741 N VERMONT AVE
    LOS ANGELES,CA90029     		    PUBLIC CHARITY 500
    BRAVO VAIL
    2271 N FRONTAGE RD W
    VAIL,CO81657     		    PUBLIC CHARITY 5,000
    CAMPING AND EDUCATION FOUNDATION
    3515 MICHIGAN AVENUE
    CINCINNATI,OH45208     		    PUBLIC CHARITY 1,000
    CASA OF LOS ANGELES
    201 CENTRE PLAZA DR 1100
    MONTEREY PARK,CA91754     		    PUBLIC CHARITY 500
    CHILDREN'S BURN FOUNDATION
    5000 VAN NUYS BOULEVARD SUITE 210
    SHERMAN OAKS,CA91403     		    PUBLIC CHARITY 1,000
    CHILDREN'S HOSPITAL OF LA
    4650 SUNSET BLVD
    LOS ANGELES,CA90027     		    PUBLIC CHARITY 1,000
    CITY OF HOPE
    1500 EAST DUARTE ROAD
    DUARTE,CA91010     		    PUBLIC CHARITY 5,000
    CLASSICAL KUSC
    PO BOX 7913
    LOS ANGELES,CA90007     		    PUBLIC CHARITY 2,000
    COAST GUARD FOUNDATION
    394 TAUGWONK RD
    STONINGTON,CT06378     		    PUBLIC CHARITY 1,000
    COLONIAL WILLIAMSBURG
    101 VISITOR CENTER DR
    WILLIAMSBURG,VA23185     		    PUBLIC CHARITY 500
    COMPANIONS FOR HEROES
    620 SEA ISLAND RD STE 148
    SAINT SIMONS ISLAND,GA315221767     		    PUBLIC CHARITY 500
    COMPTON JR POSSE
    453 W CALDWELL ST
    COMPTON,CA90220     		    PUBLIC CHARITY 3,000
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE 2ND FLOOR
    NEW YORK,NY10001     		    PUBLIC CHARITY 1,000
    DOHENY EYE INSTITUTE
    1450 SAN PABLO STREET
    LOS ANGELES,CA90033     		    PUBLIC CHARITY 1,000
    DOWNTOWN WOMEN'S CENTER
    442 SAN PEDRO ST
    LOS ANGELES,CA90013     		    PUBLIC CHARITY 1,000
    EARTHWATCH INSTITUTE
    114 WESTERN AVE
    BOSTON,MA02134     		    PUBLIC CHARITY 1,000
    EDUCATIONAL FOUNDATION---BARRINGTON
    283 COUNTRY ROAD
    BARRINGTON,RI60011     		    PUBLIC CHARITY 1,000
    FAMILIES FORWARD
    8 THOMAS
    IRVINE,CA92618     		    PUBLIC CHARITY 1,000
    FEED THE CHILDREN
    333 N MERIDIAN
    OKLAHOMA CITY,OK73107     		    PUBLIC CHARITY 1,000
    FEEDING AMERICA
    PO BOX 96749
    WASHINGTON,DC20077     		    PUBLIC CHARITY 1,000
    FIVE ACRES
    760 W MOUNTAIN VIEW ST
    ALTADENA,CA91001     		    PUBLIC CHARITY 2,000
    FOOTHILL FAMILY SERVICES
    2500 E FOOTHILL BLVD STE 300
    PASADENA,CA91107     		    PUBLIC CHARITY 1,000
    FREEDOM SERVICE DOGS OF AMERICA
    7193 S DILLION CT
    ENGLEWOOD,CA80112     		    PUBLIC CHARITY 1,000
    FRIENDS OF THE CROWELL PUBLIC LIBRARY
    1890 HUNTINGTON BLVD
    SAN MARINO,CA91108     		    PUBLIC CHARITY 1,000
    GEORGETOWN UNIVERSITY
    3700 O ST NW
    WASHINGTON,DC20057     		    PUBLIC CHARITY 1,000
    GREATER LOS ANGELES ZOO ASSOCIATION
    5333 ZOO DR
    LOS ANGELES,CA90027     		    PUBLIC CHARITY 3,000
    GUARDIAN ANGELS MEDICAL SERVICE DOGS
    3251 NE 180 AVE
    WILLISTON,FL32696     		    PUBLIC CHARITY 1,000
    GUIDING EYES FOR THE BLIND
    611 GRANITE SPRINGS RD
    YORKTOWN HEIGHTS,NY10598     		    PUBLIC CHARITY 1,000
    HABITAT FOR HUMANITY INTERNATIONAL
    800 N STATE ST
    ELGIN,IL60123     		    PUBLIC CHARITY 2,000
    HATHAWAY-SYCAMORES
    100 W WALNUT ST STE 375
    PASADENA,CA91124     		    PUBLIC CHARITY 1,000
    HEARTS THERAPEUTIC EQUESTRIAN CENTER
    4420 CALLE REAL
    SANTA BARBARA,CA93110     		    PUBLIC CHARITY 1,500
    HEIFER INTERNATIONAL
    1 WORLD AVENUE
    LITTLE ROCK,AR72202     		    PUBLIC CHARITY 1,000
    HILLSIDES
    940 AVENUE 64
    PASADENA,CA91105     		    PUBLIC CHARITY 1,000
    HOLLYWOOD BOWL
    2301 N HIGHLAND AVE
    LOS ANGELES,CA90068     		    PUBLIC CHARITY 5,000
    HOLY FAMILY CATHOLIC CHURCH
    600 BROOK FOREST AVE
    SHOREWOOD,IL60404     		    PUBLIC CHARITY 5,100
    HUMANE SOCIETY OF THE UNITED STATES
    1255 23RD STREET NW STE 450
    WASHINGTON,DC20037     		    PUBLIC CHARITY 500
    HUNTINGTON HOSPITAL
    270 PARK AVE
    HUNTINGTON,NY11743     		    PUBLIC CHARITY 30,000
    HUNTINGTON LIBRARY SOCIETY OF FELLOWS
    1151 OXFORD ROAD
    SAN MARINO,CA91108     		    PUBLIC CHARITY 5,000
    JUNIOR LEAGUE OF PASADENA
    149 S MADISON AVE
    PASADENA,CA91101     		    PUBLIC CHARITY 2,000
    KCET
    2900 WEST ALAMEDA AVE
    BURBANK,CA91505     		    PUBLIC CHARITY 5,000
    KIDSPACE CHILDREN'S MUSEUM
    480 N ARROYO BLVD
    PASADENA,CA91103     		    PUBLIC CHARITY 137,000
    LOS ANGELES CHILDRENS CHORUS
    585 E COLORADO BLVD
    PASADENA,CA91101     		    PUBLIC CHARITY 1,000
    LOS ANGELES MISSION
    PO BOX 60127
    LOS ANGELES,CA30060     		    PUBLIC CHARITY 1,000
    LOS ANGELES OPERA FUND
    135 NORTH GRAND AVENUE
    LOS ANGELES,CA90012     		    PUBLIC CHARITY 5,000
    LOS ANGELES REGIONAL FOOD BANK
    1734 E 41ST ST
    LOS ANGELES,CA90058     		    PUBLIC CHARITY 500
    LYRIC OPERA-CHICAGO
    20 N WACKER DR
    CHICAGO,IL60606     		    PUBLIC CHARITY 1,000
    MACH 1
    1530 W BROADWAY ROAD
    TEMPE,AZ85282     		    PUBLIC CHARITY 1,000
    MADD
    511 E JOHN CARPENTER FREEWAY
    IRVING,TX75062     		    PUBLIC CHARITY 1,000
    MAGICAL STRINGS OF YOUTH
    1250 RADCLIFFE ROAD
    BUFFALO GROVE,IL60089     		    PUBLIC CHARITY 10,000
    MAKE-A-WISH
    640 NORTH LASALLE DRIVE SUITE 280
    CHICAGO,IL60654     		    PUBLIC CHARITY 1,000
    MARINE TOYS FOR TOTS
    18251 QUANTICO GATEWAY DR
    TRIANGLE,VA22172     		    PUBLIC CHARITY 1,000
    MD ANDERSON CANCER CENTER
    1840 OLD SPANISH TRAIL
    HOUSTON,TX77054     		    PUBLIC CHARITY 500
    MEMORIAL SLOAN KETTERING
    1275 YORK AVENUE
    NEW YORK,NY10065     		    PUBLIC CHARITY 1,000
    MENLO CHARITY
    1298 ROYAL ROAD
    ANNVILLE,PA17003     		    PUBLIC CHARITY 6,000
    MERCY HOME FOR BOYS AND GIRLS
    1140 W JACKSON BLVD
    CHICAGO,IL60607     		    PUBLIC CHARITY 1,000
    MERCY SHIPS
    PO BOX 2020
    GARDEN VALLEY,TX75771     		    PUBLIC CHARITY 1,000
    METHODIST HOSPITAL FOUNDATION
    8701 W DODGE RD STE 450
    OMAHA,NE68114     		    PUBLIC CHARITY 1,000
    MOBILE CARE FOUNDATION
    321 N LOOMIS ST
    CHICAGO,IL60607     		    PUBLIC CHARITY 20,000
    MULTIPLE SCLEROSIS ASSOCIATION OF AMERICA
    375 KINGS HIGHWAY NORTH
    CHERRY HILL,NJ08034     		    PUBLIC CHARITY 500
    MY FRIENDS PLACE
    5850 HOLLYWOOD BLVD
    LOS ANGELES,CA90028     		    PUBLIC CHARITY 5,000
    NAMI
    3803 N FAIRFAX DR SUITE 100
    ARLINGTON,VA22203     		    PUBLIC CHARITY 1,000
    NATIONAL ASSOCIATION OF BLIND VETERANS
    12516 HAMMOCK POINTE CIR
    LAKE COUNTY,FL34711     		    PUBLIC CHARITY 1,000
    NATURAL HISTORY MUSEUM
    900 EXPOSITION BLVD
    LOS ANGELES,CA90007     		    PUBLIC CHARITY 3,000
    NORTHWESTERN UNIVERSITY
    633 CLARK ST
    EVANSTON,IL60208     		    PUBLIC CHARITY 3,000
    OPERATION SMILE
    3641 FACULTY BLVD
    VIRGINIA BEACH,VA23453     		    PUBLIC CHARITY 1,000
    PALM BEACH SYMPHONY
    400 HIBISCUS ST 100
    WEST PALM BEACH,FL33401     		    PUBLIC CHARITY 5,000
    PARALYZED VETERANS OF AMERICA
    801 EIGHTEENTH STREET NW
    WASHINGTON,DC20006     		    PUBLIC CHARITY 1,000
    PASADENA COMMUNITY FOUNDATION - YES VIRGINIA FUND
    301 E COLORADO BLVD STE 810
    PASADENA,CA91101     		    PUBLIC CHARITY 1,000
    PASADENA HUMANE SOCIETY
    361 S RAYMOND AVE
    PASADENA,CA91105     		    PUBLIC CHARITY 4,000
    PASADENA PLAYHOUSE
    39 S EL MOLINO AVE
    PASADENA,CA91101     		    PUBLIC CHARITY 1,000
    PASADENA SENIORS CENTER
    85 E HOLLY ST
    PASADENA,CA91103     		    PUBLIC CHARITY 1,000
    PAWS FOR PURPLE HEARTS
    5860 LABATH AVE
    ROHNERT PARK,CA94928     		    PUBLIC CHARITY 1,000
    PBS-CO CAL
    3080 BRISTOL STREET SUITE 100
    COSTA MESA,CA92626     		    PUBLIC CHARITY 1,000
    PENNSYLVANIA SPEECH-LANGUAGE-HEARING ASSOCIATION (PSHA)
    700 MCKNIGHT PARK DR STE 708
    PITTSBURGH,PA15237     		    PUBLIC CHARITY 800
    PLANNED PARENTHOOD
    114 UNIVERSITY AVENUE
    ROCHESTER,NY14605     		    PUBLIC CHARITY 1,000
    POLYTECHNIC SCHOOL
    1030 E CALIFORNIA BLVD
    PASADENA,CA91106     		    PUBLIC CHARITY 50,000
    PRINCE GEORGE'S HOSPITAL CENTER FOUNDATION (PGCH)
    8115 MAPLE LAWN BLVD STE 350
    MAPLE LAWN,MD20759     		    PUBLIC CHARITY 1,500
    PROVIDENCE ST JOSEPH HOSPITAL
    501 S BUENA VISTA ST
    BURBANK,CA91505     		    PUBLIC CHARITY 5,000
    RACHEL ELIZABETH BARTON FOUNDATION
    PO BOX 11388
    CHICAGO,IL60611     		    PUBLIC CHARITY 1,000
    SAINT MATTHEWS PARISH SCHOOL
    1555 GLEN ELLYN RD
    GLENDALE HEIGHTS,IL60139     		    PUBLIC CHARITY 40,000
    SALVATION ARMY
    615 SLATERS LANE PO BOX 269
    ALEXANDRIA,VA22313     		    PUBLIC CHARITY 5,000
    SAN MARINO FIRE ASSOCIATION
    2200 HUNTINGTON DR
    SAN MARINO,CA91108     		    PUBLIC CHARITY 1,000
    SAN MARINO POLICE ASSOCIATION
    2275 HUNTINGTON DR 411
    SAN MARION,CA91108     		    PUBLIC CHARITY 1,000
    SAN MARINO SCHOOLS FOUNDATION
    1665 WEST DR
    SAN MARINO,CA91108     		    PUBLIC CHARITY 3,000
    SCHOOL YEAR ABROAD
    120 WATER STREET SUITE 310
    NORTH ANDOVER,MA01845     		    PUBLIC CHARITY 500
    SEMESTER AT SEA
    2410 OLD IVY ROAD
    CHARLOTTESVILLE,VA22903     		    PUBLIC CHARITY 1,000
    SHRINERS HOSPITALS FOR CHILDREN
    2900 N ROCKY POINT DR
    TAMPA,FL33607     		    PUBLIC CHARITY 500
    SMILE TRAIN (THE)
    41 MADISON AVE 28TH FLOOR
    NEW YORK,NY10010     		    PUBLIC CHARITY 1,000
    SOCIETY OF THE SACRED HEART
    4120 FOREST PARK AVENUE
    ST LOUIS,MO63108     		    PUBLIC CHARITY 1,000
    SOUTH PASADENA EDUCATIONAL FOUNDATION
    351 S HUDSON AVE
    PASADENA,CA91101     		    PUBLIC CHARITY 1,000
    SPECIAL OLYMPICS
    1133 19TH STREET NW
    WASHINGTON,DC20036     		    PUBLIC CHARITY 5,000
    ST JUDES CHILDREN RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		    PUBLIC CHARITY 2,000
    STEADMAN PHIIPPON RESEARCH INSTITUTE
    181 W MEADOW DR 1000
    VAIL,CO81657     		    PUBLIC CHARITY 1,000
    SUSAN G KOMEN
    213 W INSTITUTE PL SUITE 302
    CHICAGO,IL60610     		    PUBLIC CHARITY 1,000
    THE COLBURN SCHOOL
    200 S GRAND AVE
    LOS ANGELES,CA90012     		    PUBLIC CHARITY 1,000
    THRIVE RESCUE
    360 E 1ST STREET 921
    TUSTIN,CA92780     		    PUBLIC CHARITY 1,000
    TROJAN ATHELTIC FUND
    3501 WATT WAY HERITAGE HALL 203B
    LOS ANGELES,CA90089     		    PUBLIC CHARITY 10,000
    UNICEF USA
    125 MAIDEN LANE
    NEW YORK,NY10038     		    PUBLIC CHARITY 500
    UNION RESCUE MISSION
    545 S SAN PEDRO ST
    LOS ANGELES,CA90013     		    PUBLIC CHARITY 2,000
    UNION STATION FOUNDATION
    825 E ORANGE GROVE BOULEVARD
    PASADENA,CA91104     		    PUBLIC CHARITY 3,000
    UNITED STATES HOLOCAUST MEMORIAL
    595 ELM PL
    HIGHLAND PARK,IL60035     		    PUBLIC CHARITY 1,000
    UNIVERSITY OF NOTRE DAME
    400 MAIN BUILDING
    NOTRE DAME,IN46556     		    PUBLIC CHARITY 3,000
    URBAN COMPASS
    11100 S CENTRAL AVE
    LOS ANGELES,CA90059     		    PUBLIC CHARITY 2,000
    USC - SKULL AND DAGGER SOCIETY
    3670 TROUSDALE PKWY
    LOS ANGELES,CA90089     		    PUBLIC CHARITY 2,000
    USC- DIVISION OF BIOKINESIOLOGY
    3670 TROUSDALE PKWY
    LOS ANGELES,CA90089     		    PUBLIC CHARITY 5,000
    USC- MARSHALL SCHOOL
    3670 TROUSDALE PKWY
    LOS ANGELES,CA90089     		    PUBLIC CHARITY 5,500
    USET FOUNDATION
    PO BOX 355
    GLADSTONE,NJ07934     		    PUBLIC CHARITY 2,000
    USHJA FOUNDATION
    3870 CIGAR LANE
    LEXINGTON,KY07934     		    PUBLIC CHARITY 1,000
    USO
    PO BOX 96860
    WASHINGTON,DC20077     		    PUBLIC CHARITY 2,000
    VAIL HEALTH FOUNDATION
    PO BOX 1529
    VAIL,CO81658     		    PUBLIC CHARITY 5,000
    VILLA ESPERANZA
    2060 F VILLA
    PASADENA,CA91107     		    PUBLIC CHARITY 1,000
    WILDLIFE WAYSTATION
    14831 LITTLE TUJUNGA CANYON RD
    SYLMAR,CA91342     		    PUBLIC CHARITY 1,000
    WORDS2ACTION
    PO BOX 921
    PASADENA,CA91102     		    PUBLIC CHARITY 1,000
    WOUNDED WARRIOR PROJECT
    84899 BELFORT RD STE 300
    JACKSONVILLE,FL32256     		    PUBLIC CHARITY 2,000
    YOUNG & HEALTHY
    1905 LINCOLN AVE BUILDING D ROOM
    416
    PASADENA,CA91103     		    PUBLIC CHARITY 1,000
    Total .................................bullet 3a 526,400
    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 ...........     		    14 47,500  
    4 Dividends and interest from securities....     14 108,397  
    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 88,599  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 288,293  
    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).. 0 532,789 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    532,789
    (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.)
    8 INVESTMENTS SOLD AT A GAIN OR LOSS DURING THE PLAN YEAR
    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:
    GAIL G ELLIS FOUNDATION INC
     
    C/O DAVID FRIEDLANDER FGMK
    EIN:
    36-4076867
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,150 1,575 0 1,575

    TY 2018 InvestmentsOtherSchedule2
    Name:
    GAIL G ELLIS FOUNDATION INC
     
    C/O DAVID FRIEDLANDER FGMK
    EIN:
    36-4076867
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS IN PARTNERSHIPS AT COST 11,491,203 11,567,257

    TY 2018 OtherDecreasesSchedule
    Name:
    GAIL G ELLIS FOUNDATION INC
     
    C/O DAVID FRIEDLANDER FGMK
    EIN:
    36-4076867
    Description Amount
    BOOK -TAX DIFFERENCES IN PASS THRU PARTNERSHIPS 354,324


    TY 2018 OtherExpensesSchedule
    Name:
    GAIL G ELLIS FOUNDATION INC
     
    C/O DAVID FRIEDLANDER FGMK
    EIN:
    36-4076867
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISC. CHARITABLE EXPENSES 2,798 2,798 0 0
    INTEREST EXPENSE 2,374 2,374 0 0
    INVESTMENT EXPENSES FROM GC HEDGE FUND (TE) 61,234 61,234 0 0
    INVESTMENT EXPENSES FROM GC PRIVATE FUND S1B (TE) 48,247 48,247 0 0
    INVESTMENT EXPENSES FROM GC STOCK FUND S1 (TE) 34,140 34,140 0 0
    INVESTMENT EXPENSES FROM GC PRIVATE FUND S1 (TE) 59,202 59,202 0 0
    INVESTMENT EXPENSES FROM GC BOND FUND S1 (TE) 2,598 2,598 0 0


    TY 2018 OtherIncomeSchedule2
    Name:
    GAIL G ELLIS FOUNDATION INC
     
    C/O DAVID FRIEDLANDER FGMK
    EIN:
    36-4076867
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GC STOCK FUND S1 (TE) -3,907 -3,907  
    GC BOND FUND S1 (TE) 130 130  
    GC HEDGE FUND (TE) 29,811 29,811  
    GC PRIVATE FUND S1 (TE) 9,306 9,306  
    GC PRIVATE FUND S1B (TE) 53,259 53,259  


    TY 2018 TaxesSchedule
    Name:
    GAIL G ELLIS FOUNDATION INC
     
    C/O DAVID FRIEDLANDER FGMK
    EIN:
    36-4076867
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES PAID 5,000 5,000 0 0
    FOREIGN TAX PAID 5,765 5,765 0 0