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
CEDARMERE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2212 QUEEN ANNE AVE N NO 708
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98109
A Employer identification number

20-3811488
B Telephone number (see instructions)

(206) 260-9069
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$2,367,743J 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) 100
2 Check bullet.............
3 Interest on savings and temporary cash investments 12 12  
4 Dividends and interest from securities... 56,463 56,463  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 121,010
b Gross sales price for all assets on line 6a 491,016
7 Capital gain net income (from Part IV, line 2)... 122,899
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).......      
12 Total. Add lines 1 through 11........ 177,585 179,374  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,755 863   4,892
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,880 880   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,857 280   1,577
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 21,608 7,991   13,617
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,100 10,014   20,086
25 Contributions, gifts, grants paid....... 122,581 122,581
26 Total expenses and disbursements. Add lines 24 and 25 155,681 10,014   142,667
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,904
b Net investment income (if negative, enter -0-) 169,360
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 66,530 95,766 95,766
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) 14,203 Click to see attachment14,203 13,624
b Investments—corporate stock (attach schedule)....... 1,400,485 Click to see attachment1,362,316 1,487,435
c Investments—corporate bonds (attach schedule)....... 650,801 Click to see attachment681,804 650,273
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 126,615 Click to see attachment126,615 120,645
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) 2,258,634 2,280,704 2,367,743
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) Click to see attachment58 Click to see attachment224
23 Total liabilities (add lines 17 through 22)......... 58 224
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,258,576 2,280,480
30 Total net assets or fund balances (see instructions)..... 2,258,576 2,280,480
31 Total liabilities and net assets/fund balances (see instructions). 2,258,634 2,280,704
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
2,258,576
2
Enter amount from Part I, line 27a .....................
2
21,904
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,280,480
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,280,480
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ST PURCHASED SECURITIES      
b LT PURCHASED SECURITIES      
c LT DONATED SECURITIES      
d CAPITAL GAINS DIVIDENDS P    
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 77,916   81,448 -3,532
b 360,094   282,442 77,652
c 5,258   4,227 1,031
d 47,748     47,748
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       -3,532
b       77,652
c       1,031
d       47,748
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 2 122,899
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 140,167 2,551,612 0.054933
2016 145,745 2,393,318 0.060897
2015 90,085 2,487,763 0.036211
2014 78,948 2,499,372 0.031587
2013 53,973 525,234 0.102760
2
Total of line 1, column (d) .....................
2
0.286388
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
0.057278
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,631,427
5
Multiply line 4 by line 3......................
5
150,723
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,694
7
Add lines 5 and 6........................
7
152,417
8
Enter qualifying distributions from Part XII, line 4,.............
8
142,667
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 3,387
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,387
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,387
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,237
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,550
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,787
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,400
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,400 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    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 addressbulletWWW.CEDARMEREFOUNDATION.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (206) 260-9069

    Located atbullet2212 QUEEN ANNE AVE N 708SEATTLEWA ZIP+4bullet99109
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHLEEN D EDWARDS PRESIDENT
    10.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    TODD BIESOLD TREASURER
    3.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    ROBERT D WATT III TRUSTEE
    3.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    GEORGE O EDWARDS SECRETARY
    3.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    AMY ZIMERMAN VICE PRESIDENT
    3.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    TANYA KIM TRUSTEE
    3.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    WENDY WATT TRUSTEE
    3.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,638,366
    b
    Average of monthly cash balances.......................
    1b
    33,133
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,671,499
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,671,499
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,072
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,631,427
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    131,571
    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
    131,571
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,387
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,387
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    128,184
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    128,184
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    128,184
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    142,667
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    142,667
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    142,667
    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 7 128,184
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 14,602
    b From 2014......  
    c From 2015......  
    d From 2016...... 27,428
    e From 2017...... 14,709
    fTotal of lines 3a through e........ 56,739
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 142,667
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 128,184
    e Remaining amount distributed out of corpus 14,483
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 71,222
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		14,602
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		56,620
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 27,428
    d Excess from 2017.... 14,709
    e Excess from 2018.... 14,483
    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).)
    KATHLEEN D EDWARDS
    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
    BOYER CHILDREN'S CLINIC
    1850 BOYER AVENUE E
    SEATTLE,WA98112     		N/A PC DISCRETIONARY GRANT 1,000
    EVERGREEN TREATMENT SERVICES
    1700 AIRPORT WAY S
    SEATTLE,WA98134     		N/A PC DISCRETIONARY GRANT 1,000
    FAMILY LAW CASA
    810 3RD AVE SUITE 700
    SEATTLE,WA98104     		N/A PC SUPPORT FOR NEW EXEC. DIRECTOR 500
    FRIENDS OF THE CHILDREN - SEATTLE
    PO BOX 18886
    SEATTLE,WA98118     		N/A PC EXECUTIVE DIRECTOR'S TUITION FOR STANFORD NONPROFIT LEADERSHIP INSTITUTE AND TUITION FOR "UNDOING INSTITUTIONAL RACISM" FOR 10 LEADERSHIP STAFF MEMBERS 10,000
    HERITAGE UNIVERSITY
    3240 FORT RD
    TOPPENISH,WA98948     		N/A PC DISCRETIONARY GRANT 1,000
    HOMESTEAD COMMUNITY LAND TRUST
    412 MAYNARD AVENUE SOUTH 201
    SEATTLE,WA98104     		N/A PC TRAINING FOR BOARD & STAFF IN PUBLIC NARRATIVE MODEL OF STORYTELLING 11,000
    INTERNATIONAL DISTRICT EMERGENCY CENTER
    PO BOX 14103
    SEATTLE,WA98114     		N/A PC DISCRETIONARY GRANT 3,000
    JUBILEE WOMEN'S CENTER
    620 18TH AVE E
    SEATTLE,WA98112     		N/A PC DISCRETIONARY GRANT 1,000
    NONPROFIT ASSISTANCE CENTER
    1265 S MAIN STREET SUITE 303AB
    SEATTLE,WA98144     		N/A PC FACILITATED DISCUSSION ON VALUES & CULTURE; COACHING FOR NEW EXECUTIVE DIRECTOR 10,000
    RAINIER VALLEY CORPS
    3715 S HUDSON ST SUITE 102
    SEATTLE,WA98118     		N/A PC DEVELOP NEW BUSINESS PLAN & FINANCIAL MODELING ASSISTANCE 6,000
    SEATTLE WORKS
    1625 19TH AVE
    SEATTLE,WA98122     		N/A PC AMER. FUNDRAISING PROFS. FORUM FOR DEVELOPMENT DIRECTOR 470
    SOCIAL VENTURE PARTNERS
    220 2ND AVENUE S SUITE 300
    SEATTLE,WA98104     		N/A PC POOLED FUND AND ADMINISTRATIVE SUPPORT FOR THE STATEWIDE CAPACITY COLLABORATIVE 15,000
    THE HEALING CENTER
    6409 1/2 ROOSEVELT WAY
    SEATTLE,WA98115     		N/A PC CONFERENCES FOR 3 THERAPISTS; HR CERTIFICATION PROGRAM AT BELLEVUE COLLEGE FOR OPERATIONS MANAGER 9,355
    THE SEATTLE ACADEMY OF ARTS AND SCIENCES
    1432 15TH AVE
    SEATTLE,WA98122     		N/A PC DISCRETIONARY GRANT 1,000
    VIETNAMESE FRIENDSHIP ASSOCIATION FOR GREATER SEATTLE
    3829B S EDMUNDS ST BOX 9
    SEATTLE,WA98118     		N/A PC COACHING AND RETREAT PLANNING FOR DEVELOPMENT MANAGER; RE-BRANDING CONSULTATION 10,000
    WAYFIND
    PO BOX 2134
    SEATTLE,WA981112134     		N/A PC HIRE GRANT WRITER FOR 3 GRANTS AND GRANT RESEARCH; COACHING FOR EXECUTIVE DIRECTOR 10,000
    WEST SEATTLE HELPLINE
    6516 35TH AVE SW 204
    SEATTLE,WA98126     		N/A PC PARTIAL SALARY FUNDING FOR FULL TIME COMMUNICATIONS & FUNDRAISING DIRECTOR 10,156
    YOUNG WOMEN EMPOWERED
    2524 16TH AVENUE S SUITE 301
    SEATTLE,WA98144     		N/A PC FOUR 2 DAY TRAINING SESSIONS FOR NEW FACILITATORS TO INCREASE PROGRAM CAPACITY; HR WORKSHOP FOR CO-DIRECTOR 10,100
    GREEN PLATE SPECIAL
    2115 25TH AVE S
    SEATTLE,WA98144     		N/A PC WEBSITE UPGRADE, PURCHASE OF A CAMP MANAGEMENT SOFTWARE PACKAGE AND STAFF TRAINING TO USE THAT SOFTWARE 11,000
    YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY
    1118 5TH AVE
    SEATTLE,WA98101     		N/A PC DISCRETIONARY GRANT 1,000
    Total .................................bullet 3a 122,581
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 12  
    4 Dividends and interest from securities....     14 56,463  
    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 ............     		    18 121,010  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 177,485 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    177,485
    (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:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 5,755 863   4,892

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BNY MELLON CORPORATE BOND FUND 105,000 101,376
    BNY MELLON CORPORATE BOND FUND 3,000 2,876
    BNY MELLON CORPORATE BOND FUND 5,000 4,760
    BNY MELLON CORPORATE BOND FUND 20,000 18,823
    BNY MELLON INTERMEDIATE BOND FUND 79,764 76,513
    BNY MELLON INTERMEDIATE BOND FUND 16,000 15,445
    BNY MELLON INTERMEDIATE BOND FUND 5,000 4,808
    BNY MELLON INTERMEDIATE BOND FUND 10,000 9,714
    BNY MELLON INTERMEDIATE BOND FUND 30,000 29,074
    BNY MELLON BOND FUND 187,842 178,807
    BNY MELLON BOND FUND 5,000 4,760
    BNY MELLON BOND FUND 89,291 91,072
    DREYFUS FLOATING RATE INCOME FUND 34,136 30,763
    DREYFUS FLOATING RATE INCOME FUND 13,000 12,228
    DREYFUS FLOATING RATE INCOME FUND 15,000 13,702
    DREYFUS HIGH YIELD FUND 18,000 16,495
    DREYFUS HIGH YIELD FUND 15,000 13,034
    DREYFUS HIGH YIELD FUND 28,732 24,299
    DREYFUS HIGH YIELD FUND 2,039 1,724

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 1,515 2,893
    ADOBE SYSTEMS INC 68 226
    ADOBE SYSTEMS INC 1,219 4,525
    DREYFUS OPPORTUNISTIC SMALL CAP FUND 5,000 3,626
    DREYFUS OPPORTUNISTIC SMALL CAP FUND 1,500 1,208
    DREYFUS OPPORTUNISTIC SMALL CAP FUND 39,104 29,645
    ALIGN TECHNOLOGY INC 1,015 1,466
    ALIGN TECHNOLOGY INC 300 419
    ALIGN TECHNOLOGY INC 753 1,047
    ALPHABET, INC. 6,403 6,270
    ALPHABET, INC. 552 1,045
    ALPHABET, INC. 1,330 2,090
    ALPHABET, INC. 691 1,045
    AMAZON.COM INC 4,140 18,024
    AMERICAN INTERNATIONAL GROUP INC 2,377 2,365
    AMERICAN TOWER CORPORATION 2,531 2,847
    AMERICAN TOWER CORPORATION 93 158
    AMERICAN TOWER CORPORATION 92 158
    AMERICAN TOWER CORPORATION 93 158
    AMERICAN TOWER CORPORATION 749 1,266
    AMERICAN TOWER CORPORATION 190 316
    AMERICAN TOWER CORPORATION 283 475
    AMERICAN TOWER CORPORATION 94 158
    AMERICAN TOWER CORPORATION 94 158
    AMERICAN TOWER CORPORATION 94 158
    AMERICAN TOWER CORPORATION 760 1,266
    AMERICAN TOWER CORPORATION 286 316
    AMERICAN TOWER CORPORATION 715 791
    ANADARKO PETROLEUM CORP 2,096 1,315
    ANADARKO PETROLEUM CORP 3,481 2,192
    ANADARKO PETROLEUM CORP 3,216 2,192
    APPLE INC 3,579 7,414
    APPLE INC 278 315
    APPLE INC 2,100 1,735
    APPLE INC 641 631
    BNY MELLON INCOME STOCK FUND 50,195 42,307
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 544 694
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 18,613 18,498
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 22,554 22,415
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 1,000 1,856
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 15,000 13,970
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 23,848 23,701
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 10,174 8,704
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 47,066 46,776
    BNY MELLON INTERNATIONAL FUND 73,684 72,150
    BANK OF AMERICA CORPORATION 6,270 9,363
    BANK OF AMERICA CORPORATION 329 493
    BIOGEN IDEC INC 3,093 2,708
    THE BOEING COMPANY 2,807 2,580
    THE BOEING COMPANY 2,133 1,935
    BOSTON SCIENTIFIC CORPORATION 2,628 2,474
    BRISTOL-MYERS SQUIBB COMPANY 1,253 1,040
    BRISTOL-MYERS SQUIBB COMPANY 2,677 2,599
    C S X CORP 5,415 8,698
    CVS HEALTH CORPORATION 2,364 1,966
    CVS HEALTH CORPORATION 755 655
    CELANESE CORP 4,199 7,198
    CHEVRON CORPORATION 2,505 2,393
    CHEVRON CORPORATION 1,736 2,176
    CHEVRON CORPORATION 1,709 1,632
    CISCO SYSTEMS INC 5,819 5,200
    CISCO SYSTEMS INC 2,755 2,600
    CISCO SYSTEMS INC 1,384 1,300
    CISCO SYSTEMS INC 464 433
    COMCAST CORP CL A 2,575 3,405
    COMCAST CORP CL A 749 681
    COMCAST CORP CL A 380 341
    COMCAST CORP CL A 698 681
    COMCAST CORP CL A 1,063 1,022
    COMCAST CORP CL A 756 681
    COMCAST CORP CL A 1,532 1,362
    COMERICA INC 1,966 1,374
    COMERICA INC 1,964 1,374
    COMERICA INC 1,662 1,374
    CONSTELLATION BRANDS INC-A 2,039 2,573
    CONSTELLATION BRANDS INC-A 894 1,126
    CONSTELLATION BRANDS INC-A 425 322
    CORNING INC 2,422 2,417
    CORNING INC 1,221 1,208
    CORNING INC 1,925 1,813
    CORNING INC 322 302
    COSTCO WHSL CORP NEW 318 407
    COSTCO WHSL CORP NEW 1,773 3,056
    COSTCO WHSL CORP NEW 1,359 1,833
    DEERE & CO 4,223 4,923
    DEERE & CO 1,713 1,939
    THE WALT DISNEY COMPANY 3,180 4,386
    THE WALT DISNEY COMPANY 1,162 1,097
    THE WALT DISNEY COMPANY 1,004 1,097
    THE WALT DISNEY COMPANY 1,110 1,097
    DOWDUPONT INC 2,501 2,674
    DOWDUPONT INC 957 1,070
    DOWDUPONT INC 483 535
    DREYFUS INSTITUTIONAL S&P 500 STOCK INDEX FUND 163,119 214,499
    DREYFUS INSTITUTIONAL S&P 500 STOCK INDEX FUND 21,025 23,431
    DREYFUS DIVERSIFIED INTERNATIONAL FUND 54,826 54,301
    DREYFUS DIVERSIFIED INTERNATIONAL FUND 15,702 22,400
    DREYFUS GLOBAL REAL ESTATE SECURITIES FUND 1,000 1,283
    DREYFUS GLOBAL REAL ESTATE SECURITIES FUND 1,000 1,224
    DREYFUS GLOBAL REAL ESTATE SECURITIES FUND 10,000 15,289
    DREYFUS GLOBAL REAL ESTATE SECURITIES FUND 15,065 18,351
    DREYFUS/NEWTON INTERNATIONAL EQUITY FUND 25,000 23,398
    DREYFUS MIDCAP INDEX FUND INC 30,000 23,584
    DREYFUS MIDCAP INDEX FUND INC 35,000 26,595
    DREYFUS MIDCAP INDEX FUND INC 670 491
    DREYFUS MIDCAP INDEX FUND INC 29,805 23,157
    DREYFUS MIDCAP INDEX FUND INC 7,500 6,586
    EQUINIX, INC. 1,229 1,058
    EQUINIX, INC. 2,616 2,115
    EQUINIX, INC. 881 705
    EXACT SCIENCES CORP 53 63
    EXACT SCIENCES CORP 474 568
    EXACT SCIENCES CORP 986 1,262
    EXELON CORP 846 1,353
    EXELON CORP 1,706 2,255
    EXELON CORP 662 902
    EXELON CORP 995 1,353
    EXELON CORP 1,324 1,353
    FACEBOOK INC. 1,167 2,622
    FACEBOOK INC. 488 1,049
    FACEBOOK INC. 3,229 3,015
    FACEBOOK INC. 716 655
    FACEBOOK INC. 1,519 1,442
    FACEBOOK INC. 1,456 1,311
    GILEAD SCIENCES INC 2,854 2,502
    GILEAD SCIENCES INC 713 626
    GILEAD SCIENCES INC 714 626
    HOME DEPOT INC 3,072 6,873
    HOME DEPOT INC 590 515
    HONEYWELL INTL INC 5,160 7,663
    ILLINOIS TOOL WKS INC 4,600 6,715
    ILLUMINA INC 4,149 3,899
    INTERCONTINENTALEXCHANGE GROUP, INC. 1,058 1,883
    INTERCONTINENTALEXCHANGE GROUP, INC. 954 1,883
    INTERCONTINENTALEXCHANGE GROUP, INC. 1,343 1,507
    ISHARES MSCI EMERGING MARKETS INDEX FUND 50,047 59,567
    ISHARES TR S & P SMALLCAP 600 42,315 41,592
    ISHARES MSCI EAFE SMALL CAP INDEX FUND 47,798 47,260
    ISHARES MSCI EAFE SMALL CAP INDEX FUND 2,510 2,487
    JP MORGAN CHASE & CO 2,536 2,148
    JP MORGAN CHASE & CO 3,961 3,905
    JP MORGAN CHASE & CO 2,977 2,929
    JOHNSON & JOHNSON 256 258
    JOHNSON & JOHNSON 3,204 3,097
    JOHNSON & JOHNSON 1,342 1,291
    JOHNSON & JOHNSON 419 387
    JOHNSON & JOHNSON 2,350 2,065
    LAM RESH CORP 1,169 953
    LAM RESH CORP 1,398 1,226
    LAM RESH CORP 911 817
    M G M MIRAGE 2,532 1,698
    M G M MIRAGE 1,605 1,213
    M G M MIRAGE 1,882 1,456
    M G M MIRAGE 1,166 970
    MARATHON PETROLEUM CORP 6,688 4,721
    MERCK & CO INC 664 764
    MERCK & CO INC 3,684 5,807
    MERCK & CO INC 689 764
    MERCK & CO INC 1,454 1,528
    MICROSOFT CORPORATION 1,909 2,031
    MICROSOFT CORPORATION 1,745 4,063
    MICROSOFT CORPORATION 1,501 1,422
    MICROSOFT CORPORATION 2,566 2,336
    MICROSOFT CORPORATION 2,954 2,844
    MICRON TECHNOLOGY INC 2,285 1,904
    MICRON TECHNOLOGY INC 1,099 952
    MONDELEZ INTERNATIONAL 1,610 1,601
    MONDELEZ INTERNATIONAL 1,632 1,601
    MONDELEZ INTERNATIONAL 1,176 1,201
    MONDELEZ INTERNATIONAL 1,731 1,601
    MONDELEZ INTERNATIONAL 1,305 1,201
    MONDELEZ INTERNATIONAL 872 801
    MONSTER BEVERAGE CORPORATION 2,394 4,774
    NETFLIX COM INC 2,132 1,606
    NETFLIX COM INC 353 268
    NETFLIX COM INC 1,137 803
    NEXTERA ENERGY INC 3,013 3,303
    NEXTERA ENERGY INC 2,688 2,781
    NEXTERA ENERGY INC 701 695
    NEXTERA ENERGY INC 1,203 1,217
    NIKE INC CLASS B STOCK 2,714 2,966
    NIKE INC CLASS B STOCK 2,605 3,855
    NIKE INC CLASS B STOCK 756 741
    NIKE INC CLASS B STOCK 802 741
    NUCOR CORP 2,034 2,072
    PFIZER INC 405 437
    PFIZER INC 1,636 1,746
    PFIZER INC 1,645 1,746
    PFIZER INC 729 873
    PFIZER INC 1,087 1,310
    PFIZER INC 1,414 1,746
    PHILIP MORRIS INTERNATIONAL INC 1,240 801
    PHILIP MORRIS INTERNATIONAL INC 1,646 1,335
    PHILIP MORRIS INTERNATIONAL INC 1,335 801
    PHILIP MORRIS INTERNATIONAL INC 835 668
    PHILIP MORRIS INTERNATIONAL INC 4,262 3,338
    PIONEER NATURAL RESOURCES COMPANY 314 263
    PIONEER NATURAL RESOURCES COMPANY 943 789
    PIONEER NATURAL RESOURCES COMPANY 1,185 1,052
    PIONEER NATURAL RESOURCES COMPANY 1,080 1,052
    THE PROCTER & GAMBLE COMPANY 1,839 1,838
    QUALCOMM INC 2,239 2,276
    QUALCOMM INC 1,108 1,138
    QUALCOMM INC 2,325 2,276
    QUALCOMM INC 2,260 2,276
    SVB FINANCIAL GROUP COM 729 760
    SVB FINANCIAL GROUP COM 1,092 1,140
    SVB FINANCIAL GROUP COM 731 760
    SVB FINANCIAL GROUP COM 1,189 1,329
    SVB FINANCIAL GROUP COM 764 570
    SALESFORCE.COM INC 809 1,781
    SALESFORCE.COM INC 1,093 2,739
    SCHWAB CHARLES CORP NEW 1,604 2,077
    SCHWAB CHARLES CORP NEW 2,549 3,322
    SPLUNK INC. 1,233 2,097
    STATE STREET CORP 2,476 1,892
    STATE STREET CORP 821 631
    STATE STREET CORP 1,639 1,261
    STATE STREET CORP 1,416 1,261
    DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND 3,000 3,023
    DREYFUS INTERNATIONAL STOCK FUND 28,526 48,095
    DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND 31,471 39,772
    SYNCHRONY FINANCIAL 806 704
    SYNCHRONY FINANCIAL 1,174 938
    SYNCHRONY FINANCIAL 3,583 3,050
    SYNCHRONY FINANCIAL 807 704
    T -MOBILE US, INC. 2,629 2,544
    T -MOBILE US, INC. 1,400 1,272
    TEXAS INSTRUMENTS INC 3,344 2,835
    TEXAS INSTRUMENTS INC 1,272 1,040
    TEXAS INSTRUMENTS INC 2,467 2,174
    TEXAS INSTRUMENTS INC 952 945
    UNITEDHEALTH GROUP INC 5,596 10,463
    VALERO ENERGY CORP NEW 2,367 3,524
    VERIZON COMMUNICATIONS INC 3,754 3,935
    VERIZON COMMUNICATIONS INC 1,652 1,687
    VERIZON COMMUNICATIONS INC 1,708 1,687
    VISA INC-CLASS A SHRS 830 1,319
    VISA INC-CLASS A SHRS 1,591 2,639
    VISA INC-CLASS A SHRS 771 1,319
    VISA INC-CLASS A SHRS 3,819 6,597
    VIRTUS EMERGING MARKETS OPPORTUNITIES FUND 25,660 27,016
    VIRTUS EMERGING MARKETS OPPORTUNITIES FUND 18,000 15,206
    VOYA FINANCIAL INC 603 803
    VOYA FINANCIAL INC 296 401
    VOYA FINANCIAL INC 1,029 1,606
    VOYA FINANCIAL INC 800 803
    VOYA FINANCIAL INC 322 321
    VOYA FINANCIAL INC 883 883
    WORLDPAY INC 1,877 2,293
    WORLDPAY INC 3,147 3,822
    YUM! BRANDS INC 3,130 5,515
    YUM! BRANDS INC 550 919
    YUM! BRANDS INC 1,572 1,838
    ALLERGAN PLC 1,735 1,069
    ALLERGAN PLC 1,822 1,470
    ALLERGAN PLC 387 267
    ATLASSIAN CORPORATION PLC 576 890
    ATLASSIAN CORPORATION PLC 1,046 1,780
    ATLASSIAN CORPORATION PLC 1,161 1,780
    EATON CORP PLC 3,179 3,433
    EATON CORP PLC 534 687
    INGERSOLL-RAND PLC 7,087 10,948
    MARVELL TECHNOLOGY GROUP LTD 1,290 971
    MARVELL TECHNOLOGY GROUP LTD 216 162
    MARVELL TECHNOLOGY GROUP LTD 1,505 1,295
    MEDTRONIC, PLC 2,592 2,729
    MEDTRONIC, PLC 866 910
    MEDTRONIC, PLC 2,739 2,729

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    US Government Securities - End of Year Book Value:

    14,203
    US Government Securities - End of Year Fair Market Value:

    13,624
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADVANTAGE DYNAMIC TOTAL RETURN FUND AT COST 32,000 32,657
    DREYFUS BNY MELLON FUNDS INC - DREYFUS ALTERNATIVE DIVERSIFIER STRATEGIES FU AT COST 43,000 39,820
    ASG MANAGED FUTURES STRATEGY FUND AT COST 3,000 2,759
    ASG MANAGED FUTURES STRATEGY FUND AT COST 13,900 13,284
    ASG MANAGED FUTURES STRATEGY FUND AT COST 14,715 13,673
    ASG MANAGED FUTURES STRATEGY FUND AT COST 20,000 18,452

    TY 2018 OtherExpensesSchedule
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES 7,791 7,791   0
    MEMBERSHIP DUES 2,240 0   2,240
    LICENSE & PERMITS 35 0   35
    OPERATIONS-ADMINISTRATION 1,257 189   1,068
    BANK CHARGES 75 11   64
    GRANTEE SUPPORT/TRAINING 2,257 0   2,257
    STAFF TRAINING 20 0   20
    PROFESSIONAL DEVELOPMENT 4,046 0   4,046
    STAFF EXPENSE 3,887 0   3,887


    TY 2018 OtherLiabilitiesSchedule
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 58 224


    TY 2018 TaxesSchedule
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 880 880   0
    EXCISE TAX 3,000 0   0