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
CALACE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1401 S OCEAN BLVD - APT 401
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOCA RATON, FL334328076
A Employer identification number

30-6267141
B Telephone number (see instructions)

(561) 558-4619
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$1,280,286J 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 20,229 20,229 20,229
4 Dividends and interest from securities... 33,825 33,825 33,825
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -4,647
b Gross sales price for all assets on line 6a 1,137,089
7 Capital gain net income (from Part IV, line 2)... 1,402
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 3,702 3,702 3,702
12 Total. Add lines 1 through 11........ 53,109 59,158 57,756
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 2,140      
c Other professional fees (attach schedule).... Click to see attachment 3,762 3,762    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,623      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,525 3,762   0
25 Contributions, gifts, grants paid....... 60,055 60,055
26 Total expenses and disbursements. Add lines 24 and 25 67,580 3,762   60,055
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,471
b Net investment income (if negative, enter -0-) 55,396
c Adjusted net income (if negative, enter -0-)... 57,756
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......... 305,222 145,344 145,344
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)   Click to see attachment149,339 150,457
b Investments—corporate stock (attach schedule)....... 665,730 Click to see attachment1,003,455 905,715
c Investments—corporate bonds (attach schedule)....... 446,997 Click to see attachment80,943 78,770
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 1,417,949 1,379,081 1,280,286
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
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.................. 1,417,949 1,379,081
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)..... 1,417,949 1,379,081
31 Total liabilities and net assets/fund balances (see instructions). 1,417,949 1,379,081
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
1,417,949
2
Enter amount from Part I, line 27a .....................
2
-14,471
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,403,478
5
Decreases not included in line 2 (itemize) bullet
5
24,397
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,379,081
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.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,402
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 88,000 1,526,824 0.057636
2016 70,235 1,495,197 0.046974
2015 433,203 1,624,492 0.266670
2014 62,765 1,282,235 0.048950
2013 687,437 1,288,513 0.533512
2
Total of line 1, column (d) .....................
2
0.953742
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
0.190748
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,369,006
5
Multiply line 4 by line 3......................
5
261,135
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
554
7
Add lines 5 and 6........................
7
261,689
8
Enter qualifying distributions from Part XII, line 4,.............
8
60,055
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 1,108
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  
3 Add lines 1 and 2........................... 3 1,108
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 1,108
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,280
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 1,280
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 10 172
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet172 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    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 ofbulletSUSAN CALACE-WILKLOW Telephone no.bullet (516) 558-4619

    Located atbullet1401 S OCEAN BLVD APT 401BOCA RATONFL ZIP+4bullet33432
    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
     
     
    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
    SUSAN CALACE-WILKLOW TRUSTEE
    2.00     		0 0 0
    1401 S OCEAN BLVD
    BOCA RATON,FL33432
    CAROL DURKIN TRUSTEE
    2.00     		0 0 0
    1401 S OCEAN BLVD
    BOCA RATON,FL33432
    JANIS CALACE-ILIOHAN TRUSTEE
    2.00     		0 0 0
    1401 S OCEAN BLVD
    BOCA RATON,FL33432
    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  
    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.............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 THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES CONSIST OF PROVIDING FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC AND RELIGIOUS DONATIONS. 60,055
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    1,139,613
    b
    Average of monthly cash balances.......................
    1b
    250,241
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,389,854
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,389,854
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    20,848
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,369,006
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    68,450
    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
    68,450
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,108
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,108
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    67,342
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    67,342
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    67,342
    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
    60,055
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    60,055
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    60,055
    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 67,342
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    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...... 349,817
    d From 2016......  
    e From 2017...... 12,906
    fTotal of lines 3a through e........ 362,723
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 60,055
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 60,055
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 7,287 7,287
    (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 5 355,436
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    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 ......     		355,436
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 342,530
    c Excess from 2016....  
    d Excess from 2017.... 12,906
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    JTM FOUNDATION
    JTM FOUNDATION
    75 N COUNTRY RD
    75 N COUNTRY ROAD
    PORT JEFFERSON,NY11777     		NONE CHARITY CHARITABLE 25,000
    SUNY AT NEW PALTZ
    SUNY AT NEW PALTZ
    1 HAWK DRIVE
    1 HAWK DRIVE
    NEW PALTZ,NY12561     		NONE CHARITY CHARITABLE 6,870
    FLORIDA STATE UNIVERSITY
    FLORIDA STATE UNIVERSITY
    600 W COLLEGE AVE
    600 W COLLEGE AVE
    TALLAHASSEE,FL32306     		NONE CHARITY CHARITABLE 5,000
    BOCA RATON REGIONAL HOSPITAL FOUND
    BOCA RATON REGIONAL HOSPITAL FOUND
    800 MEADOWS ROAD
    800 MEADOWS ROAD
    BOCA RATON,FL33486     		NONE CHARITY CHARITABLE 5,000
    STONY BROOK UNIVERSITY
    STONY BROOK UNIVERSITY
    100 NICOLLS RD
    100 NICOLLS RD
    STONY BROOK,NY11794     		NONE CHARITY CHARITABLE 4,000
    MORRISVILLE STATE COLLEGE
    MORRISVILLE STATE COLLEGE
    PO BOX 901
    PO BOX 901
    MORRISVILLE,NY13408     		NONE CHARITY CHARITABLE 3,435
    DOCTORS WITHOUT BORDERS
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE 2ND FLOOR
    333 7TH AVENUE 2ND FLOOR
    NEW YORK,NY10001     		NONE CHARITY CHARITABLE 2,500
    SOUTH FL PBS
    SOUTH FL PBS
    PO BOX 610002
    PO BOX 610002
    MIAMI,FL33261     		NONE CHARITY CHARITABLE 2,500
    WNYC
    WNYC
    PO BOX 1550
    PO BOX 1550
    NEW YORK,NY101161550     		NONE CHARITY CHARITABLE 2,500
    BOCA HELPING HANDS
    BOCA HELPING HANDS
    1500 NW 1ST CT
    1500 NW 1ST CT
    BOCA RATON,FL33432     		NONE CHARITY CHARITABLE 1,500
    LONG ISLAND CARES
    LONG ISLAND CARES
    10 DAVIDS DR
    10 DAVIDS DR
    HAUPPAUGE,NY11788     		NONE CHARITY CHARITABLE 1,000
    ST JOAN OF ARC CARE MINISTRIES
    ST JOAN OF ARC CARE MINISTRIES
    370 SW 3RD ST
    370 SW 3RD ST
    BOCA RATON,FL33432     		NONE CHARITY CHARITABLE 750
    Total .................................bullet 3a 60,055
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		        20,229
    4 Dividends and interest from securities....         33,825
    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.....         3,702
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        -4,647
    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)..     53,109
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    53,109
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 2,140      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ATLAS COPCP A ADR NEW 2018-08 PURCHASE 2018-12   1,455 1,670     -215  
    ADOBE INC 2018-08 PURCHASE 2018-10   755 785     -30  
    ASAHI GLASS CO LTD 2018-08 PURCHASE 2018-12   1,574 1,948     -374  
    AKAMAI TECHNOLOGIES INC 2018-08 PURCHASE 2018-11   2,349 2,513     -164  
    ANSYS INC 2018-08 PURCHASE 2018-11   154 178     -24  
    BAYERISCHE MOTOREN WERKE 2018-08 PURCHASE 2018-10   2,388 2,685     -297  
    CHECK POINT SOFTWRE TECH 2018-08 PURCHASE 2018-10   1,668 1,738     -70  
    DIAGEO PLC 2018-08 PURCHASE 2018-12   1,153 1,130     23  
    DANSKE BANK AS 2018-08 PURCHASE 2018-10   1,197 1,813     -616  
    DENTSPLY SIRONA INC 2018-08 PURCHASE 2018-11   476 501     -25  
    EXPRESS SCRIPTS HLDG CO 2018-08 PURCHASE 2018-12   4,436 3,987     449  
    FORTESCUE METALS 2018-08 PURCHASE 2018-10   809 870     -61  
    GARRETT MOTION INC 2018-08 PURCHASE 2018-10   65 63     2  
    HEXCEL CORP 2018-08 PURCHASE 2018-12   59 67     -8  
    HOME DEPOT INC 2018-08 PURCHASE 2018-10   590 605     -15  
    INTERCONTINENTAL EXCHANGE INC 2018-08 PURCHASE 2018-11   161 146     15  
    ING GP NV 2018-08 PURCHASE 2018-12   846 1,025     -179  
    JABIL CIRCUIT INC 2018-08 PURCHASE 2018-12   679 843     -164  
    KAO CORP 2018-08 PURCHASE 2018-12   1,612 1,677     -65  
    KBC GROUPE SA 2018-08 PURCHASE 2018-10   2,613 2,686     -73  
    LVMH MORT HENNESSY 2018-08 PURCHASE 2018-12   347 419     -72  
    MCCORMICK NON VTG 2018-08 PURCHASE 2018-12   1,475 1,242     233  
    NOVARTIS 2018-08 PURCHASE 2018-10   520 502     18  
    OMV AG 2018-08 PURCHASE 2018-12   524 586     -62  
    ON SEMICONDUCTOR CRP 2018-08 PURCHASE 2018-11   38 42     -4  
    ORIGIN ENERGY LTD 2018-08 PURCHASE 2018-10   1,313 1,482     -169  
    PIONEER NATURAL RES CO 2018-08 PURCHASE 2018-10   1,386 1,409     -23  
    PAYPAL HOLDINGS INC 2018-08 PURCHASE 2018-11   428 450     -22  
    PRAXAIR INC. 2018-08 PURCHASE 2018-10   3,923 3,752     171  
    RESIDEO TECHNOLOGIES INC 2018-08 PURCHASE 2018-11   142 173     -31  
    RED HAT INC 2018-08 PURCHASE 2018-12   5,167 4,380     787  
    SAP SE 2018-08 PURCHASE 2018-12   520 604     -84  
    SK TELECOM 2018-08 PURCHASE 2018-12   1,737 1,639     98  
    SIEMENS AG 2018-08 PURCHASE 2018-10   1,537 1,760     -223  
    SCHLUMBERGER LTD 2018-08 PURCHASE 2018-12   2,174 3,723     -1,549  
    SANOFI ADR 2018-08 PURCHASE 2018-10   2,467 2,444     23  
    SAFRAN SA 2018-08 PURCHASE 2018-12   1,170 1,219     -49  
    SPLUNK INC 2018-08 PURCHASE 2018-10   371 375     -4  
    SBA COMMUNICATIONS CORP 2018-08 PURCHASE 2018-12   173 156     17  
    TEXAS INSTRUMENTS 2018-08 PURCHASE 2018-09   766 791     -25  
    UNILEVER PLC 2018-08 PURCHASE 2018-10   705 741     -36  
    UNTD OVERSEAS BK 2018-08 PURCHASE 2018-12   1,300 1,421     -121  
    VALEO 2018-08 PURCHASE 2018-12   554 870     -316  
    VMWARE INC 2018-08 PURCHASE 2018-10   742 755     -13  
    WPP PLC 2018-08 PURCHASE 2018-10   1,770 2,160     -390  
    HEWLETT-PACKARD CO 2016-04 PURCHASE 2018-08   102,825 103,678     -853  
    LINCOLN NATIONAL CORP 2016-04 PURCHASE 2018-08   102,385 105,725     -3,340  
    MORGAN STANLEY 2016-04 PURCHASE 2018-08   100,869 102,746     -1,877  
    ALTRIA GROUP INC 2013-03 PURCHASE 2018-08   146,973 85,325     61,648  
    ANNALY CAP MGMT INC 2011-05 PURCHASE 2018-08   106,121 169,272     -63,151  
    KRAFT HEINZ CO 2013-03 PURCHASE 2018-08   59,118 49,644     9,474  
    MONDELEZ INTERNATIONAL 2013-03 PURCHASE 2018-08   65,477 43,161     22,316  
    PHILIP MORRIS INTL INC 2013-03 PURCHASE 2018-08   159,808 183,200     -23,392  
    STARWOOD PPTY TR INC 2014-04 PURCHASE 2018-08   109,767 113,960     -4,193  
    APOLLO INVESTMENT CORP 2013-06 PURCHASE 2018-08   126,056 125,000     1,056  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APOLLO INVESTMENT CORP    
    HEWLETT-PACKARD CO    
    LINCOLN NATIONAL CORP    
    MORGAN STANLEY    
    JP MORGAN CHASE & CO 9,177 9,163
    VERIZON COMMUNICATIONS 9,608 9,579
    GOLDMAN SACHS GROUP INC 11,107 10,854
    BP CAPITAL MARKETS PLC 4,991 4,902
    SHELL INTERNATIONAL 6,527 6,498
    CITIGROUP INC. 6,842 6,754
    WELLS FARGO & COMPANY 6,764 6,721
    MORGAN STANLEY 4,783 4,728
    GENERAL ELECTRIC 6,862 5,737
    ENTERPRISE PRODUCTS OPER 4,553 4,254
    MICROSOFT CORP 9,729 9,580

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALTRIA GROUP INC.    
    ANNALY CAPITAL MANAGEMENT    
    KRAFT FOODS GROUP, INC.    
    MONDELEZ INTERNATIONAL    
    PHILIP MORRIS INTL INC.    
    STARWOOD PPTY TR INC    
    10 SHRS ANSYS INC 1,784 1,429
    121 SHRS ABBOTT LABS 8,007 8,752
    27 SHRS ADOBE INC 7,069 6,108
    88 SHRS AKAMAI TECHNOLOGIES INC 6,455 5,375
    12 SHRS ALBEMARLE CORP 1,159 925
    40 SHRS ALEXION PHARMS INC 4,687 3,894
    30 SHRS ALLEGHENY TECH INC 783 653
    124 SHRS ALLIANZ SE SPD ADR 2,643 2,497
    80 SHRS ALLSTATE CORP 7,954 6,610
    7 SHRS ALPHABET INC SHS CL C 8,520 7,249
    5 SHRS ALPHABET INC SHS CL A 6,165 5,225
    10 SHRS AMAZON COM INC 18,641 15,020
    44 SHRS AMER EXPRESS COMPANY 4,657 4,194
    152 SHRS AMERICAN INTERNATIONAL 8,098 5,990
    5 SHRS AMERICAN TOWER REIT INC 741 791
    22 SHRS ANTERO RES CORP 408 207
    34 SHRS APPLE INC 7,414 5,363
    54 SHRS ARCELORMITTAL SA NY REG 1,639 1,116
    160 SHRS ARCHER DANIELS MIDLD 8,100 6,555
    86 SHRS ARCHROCK INC 1,097 644
    10 SHRS ARROW ELECTRONICS 789 690
    242 SHRS AT&T 7,900 6,907
    111 SHRS ATOS ORIGN SA UNSP ADR 2,656 1,805
    14 SHRS AUTODESK INC DEL 2,178 1,801
    21 SHRS AUTOHOME INC SHS 1,378 1,643
    109 SHRS AXA SPONS ADR 2,769 2,332
    90 SHRS BAE SYS PLC SPN ADR 2,463 2,108
    156 SHRS BANK NEW YORK MELLON 8,195 7,343
    243 SHRS BARCLAYS PLC ADR 2,081 1,832
    167 SHRS BB&T CORPORATION 8,600 7,234
    26 SHRS BHP GROUP LTD 1,262 1,256
    4 SHRS BIO RAD LABS CL A 1,276 929
    18 SHRS BIOGEN INC 6,151 5,417
    28 SHRS BIOMARIN PHARMACEUTICALS 2,752 2,384
    26 SHRS BLACK KNIGHT HOLDCO CORP 1,390 1,172
    13 SHRS BLACKROCK INC 6,185 5,107
    32 SHRS BNP PARIBAS SPONSORD ADR 971 721
    17 SHRS BOC HONG KONG HLDGS ADR 1,596 1,257
    20 SHRS BORG WARNER INC 885 695
    6 SHRS BOSTON PPTYS INC 774 675
    13 SHRS CABOT CORP 855 558
    33 SHRS CANADIAN IMPERIAL BANK 3,106 2,460
    155 SHRS CARDINAL HEALTH INC OHIO 8,044 6,913
    45 SHRS CARNIVAL PLC ADR 2,737 2,193
    29 SHRS CATERPILLER INC DEL 4,012 3,685
    32 SHRS CBRE GROUP INC 1,519 1,281
    59 SHRS CELGENE CORP COM 5,318 3,781
    13 SHRS CENTENE CORP 1,886 1,499
    24 SHRS CENTRAL GRDEN & PET CO 942 827
    181 SHRS CENTRAL JAPAN RAILWAY AD 3,648 3,827
    19 SHRS CGI GROUP INC 1,241 1,163
    8 SHRS CHECK POINT SOFTWRE TECH 927 821
    112 SHRS CHINA SHENHUA ENERGY ADR 979 968
    22 SHRS CIGNA CORP REG SHS 4,008 4,178
    172 SHRS CISCO SYSTEMS INC. 7,973 7,453
    155 SHRS CK HUTCHISON HOLDINGS 1,740 1,469
    168 SHRS CLP HOLDINGS LTD SP ADR 1,945 1,897
    73 SHRS COCA COLA COM 3,331 3,457
    132 SHRS COMCAST CORP NEW CL A 4,839 4,495
    109 SHRS CONOCOPHILLIPS 7,918 6,796
    17 SHRS COSTCO WHOLESALE CRP DEL 3,936 3,463
    75 SHRS COVESTRO AG 3,471 1,875
    32 SHRS CSL LTD SHS ADR 2,324 2,071
    25 SHRS CSX CORP 1,868 1,553
    108 SHRS CVS HEALTH CORP 7,991 7,076
    31 SHRS D R HORTON INC 1,393 1,074
    29 SHRS DAIWA HOUSE IND LTD ADR 918 922
    10 SHRS DARDEN RESTAURANTS INC. 1,142 999
    76 SHRS DERMIRA INC 766 546
    45 SHRS DEUTSCHE LUFT AG SPN ADR 1,230 1,033
    10 SHRS DIAGEO PLC SPSD ADR NEW 1,413 1,418
    66 SHRS WALT DISNEY CO COM STK 7,368 7,237
    98 SHRS DOLLAR TREE INC. 9,054 8,851
    123 SHRS DOWDUPONT INC COM 8,505 6,578
    8 SHRS EASTMAN CHEMICAL CO COM 792 584
    14 SHRS EATON VANCE CORP NVT 745 493
    36 SHRS ECOLAB INC 5,367 5,305
    120 SHRS EDISON INTL CALIF 8,106 6,812
    13 SHRS EQUINIX INC 5,542 4,583
    69 SHRS EQUINOR ASA 1,790 1,461
    121 SHRS EQUITY RESIDENTIAL 8,138 7,987
    71 SHRS FACEBOOK 12,006 9,307
    150 SHRS FIAT CHRYSLER AUTO 2,496 2,169
    14 SHRS FIRSTCASH INC 1,141 1,013
    224 SHRS FUJI ELEC HOLDINGS CO 2,198 1,593
    15 SHRS GATX CORPORATION 1,285 1,062
    33 SHRS GILDAN ACTIVEWARE INC 962 1,002
    36 SHRS GLAXOSMITHKLINE PLC ADR 1,486 1,376
    104 SHRS GLENCORE PLC 851 753
    13 SHRS GLOBAL PMTS INC GEORGIA 1,585 1,341
    194 SHRS HALLIBURTON COMPANY 7,928 5,157
    55 SHRS HANG SENG BK LTD SPN ADR 1,266 1,231
    48 SHRS HANNOVER RUECKVERS ADR 3,233 3,247
    16 SHRS HEXCEL CORP NEW COM 1,072 917
    67 SHRS HITACHI LTD 10 NEW ADR 4,344 3,548
    86 SHRS HKT TR AND HKT-UNSP 1,320 1,239
    26 SHRS HOLOGIC INC 1,016 1,069
    27 SHRS HOME DEPOT INC 5,447 4,639
    34 SHRS HONDA MOTOR ADR NEW 1,009 899
    38 SHRS HONEYWELL INTL INC DEL 5,754 5,021
    19 SHRS HORACE MANN EDUCTRS NEW 874 712
    20 SHRS HOULIHAN LOKEY INC 944 736
    65 SHRS HOYA CORP ADR 3,888 3,909
    7 SHRS HUNTINGTON INGALLS INDS 1,734 1,332
    22 SHRS ICON PLC 3,180 2,843
    62 SHRS IHS MARKIT LTD SHS 3,139 2,974
    35 SHRS IMPERIAL BRANDS PLC 1,080 1,068
    168 SHRS INTEL CORP 8,013 7,884
    20 SHRS INTERCONTINENTIAL 1,466 1,507
    47 SHRS JETBLUE AIRWAYS CORP DEL 876 755
    86 SHRS JOHNSON AND JOHNSON COM 11,702 11,098
    150 SHRS JXTG HOLDINGS INC 2,070 1,554
    115 SHRS KAJIMA CORP ADR 1,681 1,493
    104 SHRS KAO CORP SHS 1,571 1,550
    65 SHRS KB FINL GROUP INC SPN AD 2,993 2,729
    185 SHRS KDDI CORP SHS 2,478 2,192
    26 SHRS KERING S A 1,216 1,216
    54 SHRS KEYCORP NEW 1,152 798
    118 SHRS KIRIN HOLDINGS LTD SP AD 2,772 2,452
    183 SHRS KONINKLIJKE AHOLD 4,393 4,617
    173 SHRSLEGAL & GEN SPSD ADR 2,740 1,561
    24 SHRS LINDE PLC REG SHS 3,923 3,745
    1,015 SHRS LLOYDS BANKING GROUP PLC 3,141 2,598
    74 SHRS LOWE'S COMPANIES INC 7,932 6,835
    27 SHRS LVMH MOET HENNESSY ADR 1,888 1,578
    56 SHRS MACQUARIE GROUP LTD SHS 5,159 4,257
    381 SHRS MARATHON OIL CORP 7,879 5,464
    97 SHRS MARSH & MCLENNAN COS INC 8,156 7,736
    22 SHRS MCCORMICK NON VTG 2,732 3,063
    44 SHRS MEDICAL PPTYS TR INC 652 708
    116 SHRS MERCK AND CO INC SHS 8,018 8,864
    25 SHRS METHANEX CORP 1,370 1,204
    98 SHRS MICROSOFT CORP 10,599 9,954
    38 SHRS MITSUBISHI CHEMICAL 1,683 1,442
    55 SHRS MITSUBISHI CP SPNSRD ADR 3,095 3,014
    188 SHRS MONDELEZ INTERNATIONAL 5,262 7,526
    11 SHRS MONOLITHIC PWR SYSTEMS 1,618 1,279
    9 SHRS MOOG INC CL A 715 697
    55 SHRS NESTE OYJ 2,343 2,118
    32 SHRS NESTLE S A REP RG SH ADR 2,652 2,591
    20 SHRS NEWFIELD EXPL CO COM 558 293
    23 SHRS NIPPON TELG&TEL SPDN ADR 1,032 935
    27 SHRS NORTHROP GRUMMAN CORP 8,060 6,612
    35 SHRS NOVARTIS ADR 2,931 3,003
    63 SHRS NTT DOCOMO INC SPD ADR 1,621 1,402
    60 SHRS NUTANIX INC 2,436 2,495
    16 SHRS NVIDIA 2,529 2,136
    22 SHRS NXP SEMICONDUCTORS N.V. 1,664 1,612
    100 SHRS OCCIDENTAL PETE CORP CAL 7,937 6,138
    22 SHRS OMV AG ADR 1,176 975
    84 SHRS ON SEMICONDUCTOR CRP COM 1,761 1,387
    262 SHRS ORACLE CORP 0.01 DEL 12,905 11,829
    30 SHRS ORIX CORPORATION SP ADR 2,370 2,147
    21 SHRS PALO ALTO NETWORKS INC 4,739 3,955
    57 SHRS PAYPAL HOLDINGS INC SHS 5,117 4,793
    42 SHRS PENN NATL GAMING CORP 879 791
    51 SHRS PERSIMMON PLC-UNSPON 3,254 2,559
    86 SHRS PEUGEOT SA-UNSP ADR 2,077 1,810
    188 SHRS PFIZER INC 7,943 8,206
    22 SHRS PIONEER NATURAL RES CO 3,876 2,893
    89 SHRS QUALCOMM INC 5,989 5,065
    75 SHRS QUEST DIAGNOSTICS INC 8,279 6,245
    49 SHRS QUINSTREET INC. 779 795
    48 SHRS RANDSTAD NV 1,508 1,099
    15 SHRS RAYMOND JAMES FINL INC 1,370 1,116
    40 SHRS RAYTHEON CO DELAWARE NEW 7,992 6,134
    200 SHRS RED ELECTRICA CORP UNSPN 2,102 2,219
    24 SHRS RED HAT INC 3,327 4,215
    7 SHRS REGENERON PHARMACTCLS 2,638 2,615
    8 SHRS REINSURNCE GROUP AMERICA 1,147 1,122
    65 SHRS RELX PLC 1,453 1,334
    145 SHRS REPSOL YPF S A SPND ADR 2,783 2,324
    15 SHRS REPUBLIC SERVICES INC 1,097 1,081
    148 SHRS ROCHE HLDG LTD SPN ADR 4,531 4,600
    23 SHRS ROYAL DUTCH SHELL PLC 1,507 1,340
    22 SHRS RPC INC 319 217
    9 SHRS RYDER SYSTEM INC 702 433
    84 SHRS SAFRAN SA-UNSPON ADR 2,697 2,511
    26 SHRS SAP SE SHS 3,041 2,588
    12 SHRS SBA COMMUNICATIONS CORP 1,871 1,943
    62 SHRS SCHLUMBERGER LTD 4,025 2,237
    95 SHRS SCHWAB CHARLES CORP NEW 4,804 3,945
    23 SHRS SENSATA TECHNOLOGIES 1,228 1,031
    18 SHRS SHIONOGI AND CO LTD SHS 2,039 2,058
    7 SHRS SHIRE PLC ADR 1,221 1,218
    54 SHRS SMITH-NPHW PLC SPADR NEW 1,935 2,019
    46 SHRS SMURFIT KAPPA GROUP PLC 1,518 1,222
    9 SHRS SNAP ON INC COM 1,583 1,308
    14 SHRS SONOCO PRODUCTS CO 779 744
    83 SHRS SONY CORP ADR NEW 4,516 4,007
    37 SHRS SPLUNK INC. 4,694 2,879
    15 SHRS STERICYCLE INC COM 920 550
    29 SHRS STERLING BANCORP 663 479
    68 SHRS STMICROELECTRONICS NY SH 1,373 944
    89 SHRS SUMITOMO CHEMICAL CO-UNS 2,514 2,130
    61 SHRS SWEDBANK A B ADR 1,400 1,366
    22 SHRS SWISSCOM AG ADR 994 1,055
    7 SHRS TELEDYNE TECH INC 1,631 1,449
    58 SHRS TELENET GROUP HLDG NV 1,352 1,363
    171 SHRS TESCO PLC SPNRD ADR 1,676 1,252
    44 SHRS TEVA PHARMACTCL INDS ADR 913 678
    39 SHRS TEXAS INSTRUMENTS 4,431 3,686
    10 SHRS THE SCOTTS MIRACLE GRO 740 615
    23 SHRS THERMO FISHER SCIENTIFIC 5,405 5,147
    36 SHRS TJX COS INC NEW 1,943 1,611
    28 SHRS TOKYO ELECTRON LTD SHS 1,185 788
    59 SHRS UNILEVER PLC NEW ADR 3,365 3,083
    19 SHRS UNITED NAT FOODS INC 667 201
    58 SHRS UNITED PARCEL SVC CL B 7,106 5,657
    33 SHRS UNITEDHEALTH GROUP INC 8,726 8,221
    38 SHRS UNTD OVERSEAS BK SPN ADR 1,500 1,373
    63 SHRS UPM KYMMENE OY SPSD ADR 2,322 1,621
    32 SHRS VAREX IMAGING CORP REG 986 758
    147 SHRS VERIZON COMMUNICATNS COM 8,051 8,264
    60 SHRS VISA INC CL A SHRS 8,645 7,916
    17 SHRS VMWARE INC 2,566 2,331
    238 SHRS VOLVO AB-A SHS-UNSPON 4,048 3,101
    27 SHRS W W GRAINGER INCORP 9,127 7,624
    89 SHRS WASTE MANAGEMENT INC NEW 8,073 7,920
    12 SHRS WEC ENERGY GROUP INC SHS 811 831
    88 SHRS WH GROUP LTD SHS ADR 1,379 1,352
    25 SHRS WHEELOCK AND CO LTD ADR 1,603 1,418
    32 SHRS WOLVERINE WORLD WIDE 1,222 1,020
    13 SHRS WOODWARD INC 1,032 966
    53 SHRS WYNN MACAU LTD SHS 1,413 1,141
    14 SHRS XILINX INC 1,033 1,192
    440 SHRS 3I GROUP PLC SHS 2,630 2,253
    10,591 SHRS WESTERN ASSET SMASH 91,294 90,765
    3,700 SHRS WESTERN ASSET SMASH 35,113 33,189
    9,616 SHRS WESTERN ASSET SMASH 102,987 102,987

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    US Government Securities - End of Year Book Value:

    149,339
    US Government Securities - End of Year Fair Market Value:

    150,457
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 OtherIncomeSchedule2
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NONDIVIDEND DISTRIBUTIONS 3,518 3,518 3,518
      184 184 184


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY 3,762 3,762    


    TY 2018 TaxesSchedule
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES 1,428      
    ADR FEES 121      
    FOREIGN TAXES 74