TY 2018 Form 990PF

- TIN:

Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
Sustainable Futures Fund

Number and street (or P.O. box number if mail is not delivered to street address)180 Harbor Drive
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Sausalito, CA94965

A Employer identification number

47-2985416

B Telephone number (see instructions)

(415) 729-9930

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$27,450,638J Accounting method: Cash Accrual
Other (specify)Modified Cash
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,113,802		1,113,802
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-421,469
b	Gross sales price for all assets on line 6a 1,600,773
7	Capital gain net income (from Part IV, line 2)...			451,939
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).......		8,096	5,143
12	Total. Add lines 1 through 11........	700,429		1,570,884
13	Compensation of officers, directors, trustees, etc.	268,061			268,061
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		125		125
b	Accounting fees (attach schedule).......		8,230		8,230
c	Other professional fees (attach schedule)....		19,177	13,471	5,706
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		59,229
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	9,614
21	Travel, conferences, and meetings.......	280
22	Printing and publications..........
23	Other expenses (attach schedule).......		29,366	6,304	23,062
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	394,082		19,775	305,184
25	Contributions, gifts, grants paid.......	585,000			585,000
26	Total expenses and disbursements. Add lines 24 and 25	979,082		19,775	890,184
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-278,653
b	Net investment income (if negative, enter -0-)			1,551,109
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	782,200	228,851	228,851
	2	Savings and temporary cash investments.........	1,052,194	1,657,443	1,657,443
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	1,441	3,888	3,888
	10a	Investments—U.S. and state government obligations (attach schedule)	104,491	1,001,298	1,001,298
	b	Investments—corporate stock (attach schedule).......	10,366,056	9,206,608	9,206,608
	c	Investments—corporate bonds (attach schedule).......	1,293,060
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,627,232	15,351,752	15,351,752
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	798	798	798
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	30,227,472	27,450,638	27,450,638
	17	Accounts payable and accrued expenses..........		210
	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 )
	23	Total liabilities (add lines 17 through 22).........		210
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	30,227,472	27,450,428
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		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).....	30,227,472	27,450,428
	31	Total liabilities and net assets/fund balances (see instructions).	30,227,472	27,450,638

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

30,227,472

Enter amount from Part I, line 27a .....................

-278,653

Other increases not included in line 2 (itemize) bullet

5,000

Add lines 1, 2, and 3 ..........................

29,953,819

Decreases not included in line 2 (itemize) bullet

2,503,391

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

27,450,428

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	Sale of Publicly Traded Securities	P	2000-01-01	2018-12-31
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,600,773	1,148,834	451,939
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			451,939
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	451,939
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 ...................		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? Yes No

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	534,059	27,599,404	0.01935
2016	1,210,577	20,224,258	0.05986
2015	1,446,617	26,503,302	0.05458
2014	1,344,240	26,795,234	0.05017
2013	1,276,578	24,952,038	0.05116

Total of line 1, column (d) .....................

0.235119

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 ......

0.047024

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

29,984,672

Multiply line 4 by line 3......................

1,409,999

Enter 1% of net investment income (1% of Part I, line 27b)...........

15,511

Add lines 5 and 6........................

1,425,510

Enter qualifying distributions from Part XII, line 4,.............

890,184

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)

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 and enter “N/A" on line 1.
	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	31,022
	hereand 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
3	Add lines 1 and 2...........................	3	31,022
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	31,022
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	32,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	32,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	518
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	460
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax460	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

CA, DE

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

Elaine Gold Telephone no. bullet

(415) 729-9930

Located at bullet

180 Harbor Drive Ste 212SausalitoCA ZIP+4 bullet

94965

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
Elaine E Gold	Pres/Tres/Sec 30.00	208,297	59,764
180 Harbor Drive Ste 212 Sausalito,CA94965	Pres/Tres/Sec 30.00	208,297	59,764
Diane Bubier	Director 1.00	0
180 Harbor Drive Ste 212 Sausalito,CA94965	Director 1.00	0

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...................

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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

29,859,090

Average of monthly cash balances.......................

582,201

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

30,441,291

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

30,441,291

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

456,619

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

29,984,672

Minimum investment return. Enter 5% of line 5..................

1,499,234

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.)

Minimum investment return from Part X, line 6....................

1,499,234

Tax on investment income for 2018 from Part VI, line 5......

31,022

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

31,022

Distributable amount before adjustments. Subtract line 2c from line 1............

1,468,212

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,468,212

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,468,212

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

890,184

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

890,184

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

890,184

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)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			1,468,212
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......		365,083
b Total for prior years:20, 20, 20
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........
4Qualifying distributions for 2018 from Part
XII, line 4: $ 890,184
a Applied to 2017, but not more than line 2a		365,083
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2018 distributable amount.....			525,101
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			943,111
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Earthjustice 50 California Street Suite 500 San Francisco,CA94111	N/A	PC	Toxic Chemicals Program	25,000
Environmental Working Group 1436 U St NW Ste 100 Washington,DC20009	N/A	PC	General Support	10,000
UCSC 1156 High St Santa Cruz,CA95064	N/A	PC	General Support	5,000
Santa Rosa Junior College 1501 Mendocino Avenue Santa Rosa,CA95401	N/A	PC	Sustainable Agriculture Certificate Program	10,000
Center for Science in the Public In 1220 L Street NW Washington,DC20005	N/A	PC	General Support	10,000
Ocean Conservancy 1300 19th St NW Washington,DC20036	N/A	PC	General Support	15,000
Rodale Institute 611 Siegfriedale Rd Kutztown,PA19530	N/A	PC	General Support	15,000
SF Botanical Garden Society 1199 9th Avenue San Francisco,CA94122	N/A	PC	General Support	15,000
SF Produce Market 2095 Jerrold Ave Suite 212 San Francisco,CA94124	N/A	PC	General Support	15,000
CCOF Foundation 2155 Delaware Ave Suite 150 Santa Cruz,CA95060	N/A	PC	General Support	30,000
Community Alliance with Family Farm PO Box 363 Davis,CA95617	N/A	PC	General Support	30,000
CAnine Companions for Independence PO Box 446 Santa Rosa,CA95402	N/A	PC	General Support	10,000
Community Action Agency of Butte Co PO Box 6369 Chico,CA95927	N/A	PC	North State CA Food Bank	30,000
Community Action Agency of Butte Co PO Box 6369 Chico,CA95927	N/A	PC	Disaster Relief - Camp Fire	30,000
Marin Agricultural Land Trust MALT PO Box 809 Point Reyes Station,CA94956	N/A	PC	Protect Marin County's family farms and ranches from development	50,000
Conservation Corp of the North Bay 27 Larkspur Street San Rafael,CA94901	N/A	PC	General Support	15,000
Parkinson's Foundation 200 SE 1st Street Suite 800 Miami,FL33131	N/A	PC	General Support	15,000
Farmer Veteran Coalition 4614 2nd Street Suite 4 Davis,CA95618	N/A	PC	General Support	15,000
CA Foundation for Ag in the Classro 2300 River Plaza Drive Sacramento,CA95833	N/A	PC	General Support	10,000
Oceana Inc 1025Connecticut Ave NW 2ndFloor Washington,DC20036	N/A	PC	Plastic Protection Campaign and Common Fishery Campaign	70,000
Pollinator Stewardship Council 1624 Idlewood Ave Akron,OH44313	N/A	PC	General Support	10,000
Redwood Empire Food Bank 3990 Brickway Blvd Santa Rosa,CA95403	N/A	PC	General Support	40,000
Center for Food Safety 303 Sacramento St 2nd Fl San Francisco,CA94111	N/A	PC	General Support	100,000
Five Gyres Institute 5792 West Jefferson Boulevard Los Angeles,CA90016	N/A	PC	General Support	10,000
Total ................................. 3a				585,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	1,113,802
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-421,469
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOther Investment Income			18	5,143
bRefunds					2,953
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				697,476	2,953

13Total. Add line 12, columns (b), (d), and (e)..................

700,429

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
11b	State Tax Refund

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:	18007218
Software Version:	2018v3.1

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

Sustainable Futures Fund

EIN:

47-2985416

Software ID:

18007218

Software Version:

2018v3.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Tax Preparation 2016	3,350	0	0	3,350
Tax Preparation 2017	4,880	0	0	4,880

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

Sustainable Futures Fund

EIN:

47-2985416

Software ID:

18007218

Software Version:

2018v3.1

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Cardinal Health Inc, 1,794 Sh	80,012	80,012
Comcast Corp, 6,038 Sh	205,594	205,594
Core Laboratories, 665 Sh	39,674	39,674
Ecolab Inc, 2,413 Sh	355,555	355,555
Expeditors Intl, 4,750 Sh	323,427	323,427
Nike Inc, 3,993 Sh	296,041	296,041
Paychex Inc, 2,650 Sh	172,648	172,648
Progressive Co, 9,194 Sh	554,674	554,674
Roper Technologies, 170 Sh	45,308	45,308
Union Pacific Corp, 1,888 Sh	260,978	260,978
Waters Corp, 422 Sh	79,610	79,610
IBM Corp, 375 Sh	42,626	42,626
Medtronic Plc, 1,800 Sh	163,728	163,728
Pfizer Inc, 531 Sh	23,178	23,178
Presidio Bank, 4,375 Sh	91,219	91,219
3M Company, 900 Sh	171,486	171,486
Host Hotels & Resort, 4,619 Sh	76,999	76,999
Alphabet Inc Cl A, 38 Sh	39,708	39,708
Alphabet Inc Cl C, 56 Sh	57,994	57,994
Amgen Inc, 237 Sh	46,137	46,137
Apple Inc, 325 Sh	51,266	51,266
Aptargroup Inc, 1,375 Sh	129,346	129,346
Baytex Energy Corp, 300 Sh	528	528
Becton Dickinson & Co, 375 Sh	84,495	84,495
Bemis Co, 1,750 Sh	80,325	80,325
Canadian National Railway, 2,000 Sh	148,220	148,220
Caterpillar Inc, 750 Sh	95,303	95,303
Conocophillips, 631 Sh	39,343	39,343
Costco Wholesale Co, 300 Sh	61,113	61,113
CVS Health Corp, 1,250 Sh	81,900	81,900
Edwards Lifesciences, 1,500 Sh	229,755	229,755
Emerson Electric Co, 500 Sh	29,875	29,875
Exxon Mobil Corp, 750 Sh	51,143	51,143
Fuelcell Energy Inc, 31 Sh	17	17
Home Depot Inc, 513 Sh	88,144	88,144
Intel Corp, 3,980 Sh	186,781	186,781
IPG Photonics Corp, 325 Sh	36,819	36,819
Johnson & Johnson, 625 Sh	80,656	80,656
LVMH Moet, 375 Sh	21,923	21,923
McDonalds Corp, 438 Sh	77,776	77,776
Microsoft Corp, 2,000 Sh	203,140	203,140
Newlink Genetics Co, 250 Sh	380	380
Novo-Nordisk, 750 Sh	34,553	34,553
Novozymes, 500 Sh	22,480	22,480
Oracle Corp, 1,500 Sh	67,725	67,725
Procter & Gamble, 1,000 Sh	91,920	91,920
Rogers Sugar Inc, 2,000 Sh	7,972	7,972
Stanley Black & Decker, 750 Sh	89,805	89,805
Thermo Fisher Scientific, .300 Sh	67,137	67,137
Unilever, 1,259 Sh	67,734	67,734
Visa Inc, 500 Sh	65,970	65,970
Walt Disney Co, 625 Sh	68,531	68,531
Abbott Laboratories, 1,741 Sh	125,927	125,927
AMC Networks Inc, 2,700 Sh	148,176	148,176
BWX Technologies, 2,325 Sh	88,885	88,885
Cabot Microelectronics, 1,100 Sh	104,885	104,885
Channeladvisor Corp, 4,300 Sh	48,805	48,805
Entegris Inc, 5,775 Sh	161,094	161,094
Flir Systems Inc, 3,950 Sh	171,983	171,983
Hyster-Yale, 900 Sh	55,764	55,764
Knowles Corp, 7,176 Sh	95,513	95,513
Lindsay Corp, 1,400 Sh	134,750	134,750
Lions Gate Ent Cl A, 3,243 Sh	52,212	52,212
Lions Gate Ent Cl B, 3,243 Sh	48,256	48,256
Live Nation Ent, 5,062 Sh	249,303	249,303
Maxar Technologies, 1,135 Sh	13,575	13,575
Perkinelmer Inc, 1,500 Sh	117,825	117,825
WPX Energy Inc, 9,513 Sh	107,973	107,973
AGNC Investments, 206 Sh	5,208	5,208
Aegon, 496 Sh	9,345	9,345
Aegon, 390 Sh	9,766	9,766
Aegon, 789 Sh	19,851	19,851
Allstate Corp, 184 Sh	4,655	4,655
Allstate Corp, 474 Sh	11,907	11,907
American Home, 413 Sh	9,148	9,148
American Home, 223 Sh	4,955	4,955
American Financial, 192 Sh	4,692	4,692
Amtrust Financial, 642 Sh	7,826	7,826
Amtrust Financial, 409 Sh	8,082	8,082
Annaly Capital, 207 Sh	5,125	5,125
Arch Capital, 473 Sh	9,399	9,399
Arch Capital, 457 Sh	9,291	9,291
Aspen Insurance, 913 Sh	18,333	18,333
Aspen Insurance, 809 Sh	18,308	18,308
Bank of America, 777 Sh	19,767	19,767
Bank of America, 1,250 Sh	31,713	31,713
Bank of America, 231 Sh	5,722	5,722
Capital One Financial, 191 Sh	4,827	4,827
Capital One Financial, 985 Sh	24,970	24,970
Charles Schwab, 806 Sh	20,150	20,150
CHS Inc, 1,568 Sh	38,714	38,714
CHS Inc, 752 Sh	18,995	18,995
CHS Inc, 1,592 Sh	38,303	38,303
Citigroup Inc, 2,282 Sh	59,834	59,834
Citigroup Inc, 553 Sh	14,483	14,483
Citigroup Inc, 390 Sh	9,945	9,945
Colony North, 634 Sh	11,697	11,697
Colony North, 200 Sh	4,628	4,628
Digital Real, 808 Sh	20,370	20,370
FNB Corp, 738 Sh	19,136	19,136
Farmland Partner, 490 Sh	9,070	9,070
Fifth Third, 1,120 Sh	28,974	28,974
Goldman Sachs, 1,350 Sh	34,290	34,290
Goldman Sachs, 796 Sh	13,930	13,930
Goldman Sachs, 391 Sh	9,916	9,916
Goldman Sachs, 816 Sh	19,747	19,747
Hartford Financial, 724 Sh	19,801	19,801
Huntington Ba, 590 Sh	14,644	14,644
Invesco Mtg, 217 Sh	5,533	5,533
JP Morgan Chase, 184 Sh	4,664	4,664
JP Morgan Chase, 400 Sh	10,216	10,216
JP Morgan Chase, 208 Sh	5,206	5,206
Keycorp Inc, 1,177 Sh	30,390	30,390
MB Financial, 202 Sh	4,680	4,680
Morgan Stanley, 515 Sh	9,764	9,764
Morgan Stanley, 1,503 Sh	38,928	38,928
Morgan Stanley, 1,546 Sh	39,006	39,006
Morgan Stanley, 727 Sh	19,171	19,171
Morgan Stanley, 387 Sh	9,396	9,396
National Storage, 208 Sh	4,669	4,669
National Retail PP, 440 Sh	10,120	10,120
New York Cmn, 1,222 Sh	27,886	27,886
Peoples Unit, 1,458 Sh	32,382	32,382
PNC Financial, 1,832 Sh	47,156	47,156
Qwest Corp, 1,457 Sh	27,304	27,304
Regions Financial, 592 Sh	14,676	14,676
SCE Trust, 453 Sh	9,459	9,459
State Street, 1,176 Sh	28,788	28,788
State Street, 1,001 Sh	23,904	23,904
Stifel Financial, 407 Sh	9,894	9,894
Synovus Financial, 202 Sh	4,856	4,856
TCF Financial, 205 Sh	4,682	4,682
Two Harbors, 203 Sh	5,038	5,038
Two Harbors, 405 Sh	9,708	9,708
US Bancorp, 629 Sh	16,656	16,656
Urstadt Biddl, 124 Sh	2,902	2,902
Valley National, 210 Sh	4,769	4,769
Vereit Inc, 1,109 Sh	26,239	26,239
Wells Fargo, 2,847 Sh	74,819	74,819
Wells Fargo, 81 Sh	2,034	2,034
Wells Fargo, 794 Sh	19,508	19,508
Wintrust Financial, 967 Sh	24,272	24,272
Zions Bancorp, 1,187 Sh	29,912	29,912
AT&T Inc, 685 Sh	15,885	15,885
Allstate Corp, 1,129 Sh	26,915	26,915
Amtrust Financial, 223 Sh	4,172	4,172
Apollo Investment, 606 Sh	15,047	15,047
Assured Guarantee, 611 Sh	15,373	15,373
Citigroup Capital, 767 Sh	20,272	20,272
Digital Real, 271 Sh	7,176	7,176
Ebay Inc, 780 Sh	19,874	19,874
Global Indemnity, 603 Sh	14,448	14,448
Global Net Lease, 124 Sh	3,060	3,060
GMAC Capital, 2,551 Sh	64,668	64,668
Nustar Logistics, 406 Sh	9,679	9,679
Partnerre Ltd, 1,524 Sh	38,389	38,389
Qwest Corp, 1,326 Sh	26,162	26,162
Reinsurance Group, 1,841 Sh	43,355	43,355
Reinsurance Group, 1,115 Sh	27,897	27,897
SCE Trust, 234 Sh	4,750	4,750
Stifel Financial, 234 Sh	4,802	4,802
Telephone & Da, 1,276 Sh	29,552	29,552
Torchmark Corp, 382 Sh	9,596	9,596
Valley National, 387 Sh	9,288	9,288
Wells Fargo, 204 Sh	4,855	4,855
Western Alliance, 397 Sh	9,839	9,839
Qwest Corp, 469 Sh	8,841	8,841
Avanos Medical Inc, 1,625 Sh	72,784	72,784
American Home, 215 Sh	4,842	4,842
Banco Santander, 510 Sh	9,787	9,787
Bank of America, 774 Sh	19,644	19,644
Bank of America, 405 Sh	10,166	10,166
Enstar Group Ltd, 633 Sh	14,812	14,812
JP Morgan Chase, 390 Sh	9,894	9,894
Kimco Realty Corp, 206 Sh	4,942	4,942
Nisource Inc, 400 Sh	10,016	10,016
Public Storage, 196 Sh	4,910	4,910
Hartford Financial, 219 Sh	5,528	5,528
US Bancorp, 206 Sh	5,086	5,086
WR Berkley Co, 436 Sh	9,875	9,875
Algonquin Power, 201 Sh	5,019	5,019
Brightsphere, 976 Sh	20,242	20,242
CMS Energy Corp, 210 Sh	5,053	5,053
Duke Energy Co, 207 Sh	4,927	4,927
Enbridge Inc, 1,273 Sh	29,966	29,966
Prudential Financial, 206 Sh	4,870	4,870
US Cellular Corp, 187 Sh	4,405	4,405
US Cellular Corp, 390 Sh	9,221	9,221
WR Berkley Co, 224 Sh	5,023	5,023

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

Sustainable Futures Fund

EIN:

47-2985416

Software ID:

18007218

Software Version:

2018v3.1

US Government Securities - End of Year Book Value:

1,001,298

US Government Securities - End of Year Fair Market Value:

1,001,298

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

Sustainable Futures Fund

EIN:

47-2985416

Software ID:

18007218

Software Version:

2018v3.1

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
American Fd Europacific, 89,562.697 Sh	FMV	4,037,486	4,037,486
American Fd Fundamental, 22,437.012 Sh	FMV	1,173,231	1,173,231
AMG Managers Montag, 40,105.735 Sh	FMV	616,826	616,826
Harding Loevner Intl, 73,332.637 Sh	FMV	1,416,053	1,416,053
Vanguard Extended Mkt, 6,584.903 Sh	FMV	498,741	498,741
Vanguard Total Stk Mkt, 24,104.354 Sh	FMV	1,496,398	1,496,398
Vanguard 500 Index Fd, 1,544.896 Sh	FMV	357,551	357,551
iShares MSCI EAFE ETF, 4,025 Sh	FMV	236,590	236,590
iShares Russell 3000, 3,558 Sh	FMV	522,741	522,741
Piedmont Office Real, 2,075 Sh	FMV	35,358	35,358
SPDR S&P 500 ETF, 1,340 Sh	FMV	334,893	334,893
Doubleline Total Return, 14,280.742 Sh	FMV	148,805	148,805
Lord Abbett Bond, 53,583.18 Sh	FMV	400,266	400,266
PIMCO Income Inst, 66,184.11 Sh	FMV	781,634	781,634
Vanguard Small Cap ETF, 3,475 Sh	FMV	458,665	458,665
Carillon Scout Mid Cap, 9,833.976 Sh	FMV	155,967	155,967
Ventas Inc REIT, 500 Sh	FMV	29,295	29,295
Buffalo Discovery Fund, 8,790.311 Sh	FMV	186,003	186,003
Parnassus Mid Cap, 6,446.024 Sh	FMV	186,032	186,032
T Rowe Price Blue Chip, 3,527.811 Sh	FMV	338,776	338,776
Vanguard Equity Income, 14,819.488 Sh	FMV	469,778	469,778
USAA Income Fund, 15,779.401 Sh	FMV	197,558	197,558
Western Asset Core Bd, 8,133.673 Sh	FMV	99,393	99,393
Schwab Intl Core Equity, 9,237.359 Sh	FMV	81,658	81,658
Schwab S&P 500 Index Fd, 20,376.131 Sh	FMV	780,610	780,610
Invesco QQQ Trust, 1,375 Sh	FMV	212,108	212,108
PGIM Total Ret Bd, 7,141.313 Sh	FMV	99,336	99,336

- TIN:

TY 2018 LegalFeesSchedule

Name:

Sustainable Futures Fund

EIN:

47-2985416

Software ID:

18007218

Software Version:

2018v3.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Legal Fees	125	0	0	125

- TIN:

TY 2018 OtherAssetsSchedule

Name:

Sustainable Futures Fund

EIN:

47-2985416

Software ID:

18007218

Software Version:

2018v3.1

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Security Deposits	798	798	798

- TIN:

TY 2018 OtherExpensesSchedule

Name:

Sustainable Futures Fund

EIN:

47-2985416

Software ID:

18007218

Software Version:

2018v3.1

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Bank Fees	598	598
Books, Subscriptions, Reference	999		999
Credit Card Fees	94		94
Dues & Memberships	519		519
Fees	242		242
Miscellaneous Expenses	335		335
Other Investment Expenses	5,706	5,706
Postage & Delivery	479		479
Registration Fees	200		200
Staff Development	12,590		12,590
Supplies	3,394		3,394
Telephone	4,210		4,210

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

Sustainable Futures Fund

EIN:

47-2985416

Software ID:

18007218

Software Version:

2018v3.1

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Other Investment Income	5,143	5,143
Refunds	2,953

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

Sustainable Futures Fund

EIN:

47-2985416

Software ID:

18007218

Software Version:

2018v3.1

Description	Amount
Transfer of Assets from David B. Gold Foundation	5,000

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

Sustainable Futures Fund

EIN:

47-2985416

Software ID:

18007218

Software Version:

2018v3.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Contract Services	5,706	0	0	5,706
Investment Fees	13,471	13,471	0	0

- TIN:

TY 2018 TaxesSchedule

Name:

Sustainable Futures Fund

EIN:

47-2985416

Software ID:

18007218

Software Version:

2018v3.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Excise Tax	59,229