TY 2018 Form 990PF

- TIN:

Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
DICE Foundation

Number and street (or P.O. box number if mail is not delivered to street address)1910 E Kimberly Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Davenport, IA52807

A Employer identification number

68-0488318

B Telephone number (see instructions)

(563) 359-3200

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,549,062J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	200,833
2	Check .............
3	Interest on savings and temporary cash investments	791		534	791
4	Dividends and interest from securities...	108,678		108,678	108,678
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-6,868
b	Gross sales price for all assets on line 6a 230,027
7	Capital gain net income (from Part IV, line 2)...
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).......		7,526	7,526	7,526
12	Total. Add lines 1 through 11........	310,960		116,738	116,995
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).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,294	3,294	3,294	3,294
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		17,792	17,792	17,792	17,792
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,086		21,086	21,086	21,086
25	Contributions, gifts, grants paid.......	313,609				313,609
26	Total expenses and disbursements. Add lines 24 and 25	334,695		21,086	21,086	334,695
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-23,735
b	Net investment income (if negative, enter -0-)			95,652
c	Adjusted net income (if negative, enter -0-)...				95,909

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	12,956	19,605	19,605
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	21,113
	b	Investments—corporate stock (attach schedule).......	2,565,793	2,789,578	3,818,185
	c	Investments—corporate bonds (attach schedule).......	47,165	48,459	47,394
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,310,061	1,227,511	1,663,878
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,957,088	4,085,153	5,549,062
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		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	3,957,088	4,085,153
	30	Total net assets or fund balances (see instructions).....	3,957,088	4,085,153
	31	Total liabilities and net assets/fund balances (see instructions).	3,957,088	4,085,153

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

3,957,088

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

-23,735

Other increases not included in line 2 (itemize) bullet

151,800

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

4,085,153

Decreases not included in line 2 (itemize) bullet

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

4,085,153

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	2.45286 Praxair Inc	P	2018-01-01	2018-10-31
b	117.51523 Praxair Inc	P	2001-01-01	2018-10-31
c	Merrill Lynch-Short Term See Attached	P	2018-01-01	2018-12-31
d	Merrill Lynch-Long Term See Attached	P	2001-01-01	2018-12-31
e	Merrill Lynch-Other See Attached	P	2001-01-01	2018-12-31
	Merrill Lynch-Noncovered See Attached	P	2001-01-01	2018-12-31
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	401	386	15
b	19,208	14,215	4,993
c	9,712	10,315	-603
d	158,488	171,026	-12,538
e	39,891	40,940	-1,049
	13	13
			2,314

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			15
b			4,993
c			-603
d			-12,538
e			-1,049

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-6,868
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-588

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	201,314	5,358,398	0.03757
2016	347,568
2015
2014	397,377	3,118,517	0.12743
2013	248,838	1,808,772	0.13757

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

0.302568

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.075642

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

6,243,113

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

472,242

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

957

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

473,199

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

334,695

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,913
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	1,913
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	1,913
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,280
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	2,280
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	41
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	326
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax326	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Yes

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

Yes

Website address bullet

N/A

The books are in care of bullet

Michael Duffy Telephone no. bullet

(563) 359-3200

Located at bullet

1910 E Kimberly RdDavenportIA ZIP+4 bullet

52807

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Michael L Duffy	President 1.00	0
7400 Jersey Ridge Rd Davenport,IA52807	President 1.00	0
Linda R Duffy	Vice President 1.00	0
7400 Jersey Ridge Rd Davenport,IA52807	Vice President 1.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

6,321,320

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

16,866

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

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

6,338,186

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

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

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

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

6,338,186

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

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

95,073

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

6,243,113

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

312,156

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

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

312,156

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

1,913

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

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

1,913

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

310,243

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

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

310,243

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

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

310,243

Part XII

Qualifying Distributions (see instructions)

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

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

334,695

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

334,695

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

334,695

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			310,243
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......	178,954
c From 2015......
d From 2016......	348,384
e From 2017......
fTotal of lines 3a through e........		527,338
4Qualifying distributions for 2018 from Part
XII, line 4: $ 334,695
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)........		0
d Applied to 2018 distributable amount.....			310,243
e Remaining amount distributed out of corpus		24,452
5 Excess distributions carryover applied to 2018.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		551,790
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 ......		551,790
10 Analysis of line 9:
a Excess from 2014....	178,954
b Excess from 2015....
c Excess from 2016....	348,384
d Excess from 2017....
e Excess from 2018....	24,452

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Fidelity Inv Charitable Gift Fund
PO Box 770001
Cincinnati,OH452770053

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:

Unrestricted

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Fidelity Investments Charitable Gif PO Box 770001 Cincinnati,OH45277		PC	Charitable purposes	11,949
Fidelity Investments Charitable Gif PO Box 770001 Cincinnati,OH45277		PC	Charitable purposes	74,939
Fidelity Investments Charitable Gif PO Box 770001 Cincinnati,OH45277		PC	Charitable purposes	14,756
Fidelity Investments Charitable Gif PO Box 770001 Cincinnati,OH45277		PC	Charitable purposes	77,282
Fidelity Investments Charitable Gif PO Box 770001 Cincinnati,OH45277		PC	Charitable purposes	15,358
Fidelity Investments Charitable Gif PO Box 770001 Cincinnati,OH45277		PC	Charitable purposes	25,330
Fidelity Investments Charitable Gif PO Box 770001 Cincinnati,OH45277		PC	Charitable purposes	25,533
Fidelity Investments Charitable Gif PO Box 770001 Cincinnati,OH45277		PC	Charitable purposes	15,654
Fidelity Investments Charitable Gif PO Box 770001 Cincinnati,OH45277		PC	Charitable purposes	14,553
Fidelity Investments Charitable Gif PO Box 770001 Cincinnati,OH45277		PC	Charitable purposes	26,655
North Scott Rotary PO Box 52 Eldridge,IA52748		PC	General Support	11,600
Total ................................. 3a				313,609

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	791
4 Dividends and interest from securities....			14	108,678
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 ............					-6,868
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aRoyalties					7,526
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				109,469	658

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

110,127

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2018)

Additional Data

Software ID:	18007218
Software Version:	2018v3.1

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

DICE Foundation

EIN:

68-0488318

Software ID:

18007218

Software Version:

2018v3.1

Name of Bond	End of Year Book Value	End of Year Fair Market Value
EJ-Fed Total Return Bond 2268.26 shs	24,366	23,681
EJ-JPMorgan Core Bond 2102.2 shs	24,093	23,713

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

DICE Foundation

EIN:

68-0488318

Software ID:

18007218

Software Version:

2018v3.1

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EJ-Csx Corp 687.91562 shs	6,461	42,740
EJ-CVS Health Corporation 172.13126 shs	13,251	11,278
EJ-Devon Energy Corp 242.3147 shs	12,688	5,462
EJ-Emerson Electric Co 108.87765 shs	5,259	6,505
EJ-Fifth Third Bancorp 407.3614 shs	8,978	9,585
EJ-Fortis Inc 197.90362 shs	6,263	6,602
EJ-Gildan Activewear Inc 298.61075 shs	8,326	9,066
EJ-MDU Resource Group Inc 259.25149 shs
EJ-Monelez Intnl Inc 1220.57016 shs	36,607	48,859
EJ-Novartis Ag ADR 132.17713 shs	11,895	11,342
EJ-Occidental Pete Corp 346.01078 shs	30,457	21,238
EJ-Oracle Corp 197.81801 shs	8,539	8,931
EJ-PNC Financial Services 644.85579 shs	73,095	75,390
EJ-Praxair Inc 118.12515 shs
EJ-Qualcomm Inc 273.30881 shs	19,718	15,554
EJ-Regions Financial Corp 909.85151 shs	10,090	12,174
EJ-Salesforce Com Inc 813 shs	42,126	111,357
EJ-Schlumberger Limited 166.82811 shs	15,478	6,019
EJ-State Street Corp 167.71381 shs	10,999	10,578
EJ-Unitedhealth Group Inc 537.46378 shs	61,559	133,893
EJ-VF Corp 319.88914 shs	19,891	22,821
EJ-Verizon Communications 198.67479 shs	9,776	11,170
EJ-Visa Inc Cl A 176.36121 shs	14,173	23,269
EJ-Zoetis Incorporated Cl A 253.8260 shs	8,430	21,712
EJ-3M Co 111.77716 shs	16,900	21,298
ML-Wells Fargo 1209.9524 shs
ML-Altria Group Inc 2825.8575 shs
ML-Amazon Com Inc 227.00 shs
ML-Amgen Inc Com 214.8858 shs
ML-Anadarko Pete Corp 8 shs	361	351
ML-Apple Inc 3426.5718 shs
ML-AT&T Inc 221.2505 shs
ML-Becton Dickinson Co 370.00 shs
ML-Biogen Inc 40.00 shs
ML-Celegen Corp 600.00 shs
ML-Coca Cola 247.5836 shs
ML-CSX Corp 428.6017 shs
ML-Disney Co 209.4711 shs
ML-Eli Lilly & Co 610.6002 shs
ML-Exxon Mobil 200.00 shs
ML-Facebook Inc 1602.00 shs
ML-Ford Motor Co 3.9863 shs
ML-Genl Dynamics Corp 600.00 shs
ML-Gilead Sciences Inc 15.4707 shs	965	968
ML-Goldman Sachs 4.3088shs	756	720
ML-Hess Corp 714.5718 shs
ML-Home Depot 673.9024 shs
ML-Intel Corp 218.7028 shs
ML-JPMorgan Chase 2193.00 shs
ML-Kraft 875.00 shs
ML-Lockheed Martin 2.2273 shs	610	583
ML-Mesabi 2308.00 shs
ML-Mondelez Intnl 770.00 shs
ML-NVIDIA 401.5189 shs
ML-Pepsico 300.7251 shs
ML-Philip Morris Intl 3.4122 shs
ML-Pioneer Natural 325.6265 shs
ML-PNC Fincl Serv 510.1249 shs
ML-Procter & Gamble 232.7143 shs
ML-QCR Hldgs 491.3844 shs
ML-Regeneron Pharm 75.00 shs
ML-Salesforce Com 900.00 shs
ML-Starbucks 800.00 shs
ML-Unitedhealth Group 114.1961 shs
ML-US Bancorp 12.6629 shs
ML-Vertex Pharm 15.00 shs
ML-Wells Fargo & Co 1681.4603 shs
EJ-Altria Group Inc 2954 shs	94,216	145,898
EJ-Amazon Com Inc 225 shs	189,805	337,943
EJ-Amgen Inc 220 shs	28,661	42,827
EJ-Anadarko Pete Corp 1078 shs	92,150	47,260
EJ-Apple Inc 3083 shs	277,615	486,312
EJ-AT&T Inc 234 shs	7,289	6,678
EJ-Becton Dickinson & Co 474 shs	76,765	106,802
EJ-Biogen Inc 40 shs	8,828	12,037
EJ-Celgene Corp 600 shs	38,970	38,454
EJ-Coca-Cola Co 356 shs	13,106	16,857
EJ-Cyrusone Inc 100 shs	5,835	5,288
EJ-Eli Lily & Co 625 shs	29,672	72,325
EJ-Exxon Mobil Corp 208 shs	15,725	14,184
EJ-Facebook Inc Cl A 1202 shs	71,636	157,570
EJ-General Dynamics Corp 611 shs	85,225	96,055
EJ-Gilead Sciences Inc 1690 shs	89,687	105,710
EJ-Goldman Sachs Group Inc 715 shs	143,997	119,441
EJ-Hess Corp 727 shs	53,257	29,444
EJ-Home Depot Inc 688 shs	79,222	118,212
EJ-Intel Corp 223 shs	7,782	10,465
EJ-JPMorgan Chase & Co 4036 shs	324,552	393,994
EJ-Kraft Heinz Co 914 shs	40,872	39,339
EJ-Linde PLC 120.60266 shs	19,708	18,819
EJ-Lockheed Martin Corp 227 shs	38,883	59,438
EJ-MDU Resources Group Inc 266.8721 shs	8,829	6,362
EJ-Mesabi Trust Ctf Ben Int 2557 shs	58,252	60,575
EJ-Nvidia Corp 306 shs	32,805	40,851
EJ-Pepsico Inc 410 shs	38,865	45,297
EJ-Pioneer Natural Resources Co 326 shs	58,790	42,876
EJ-Procter & Gamble Co 240 shs	15,608	22,061
EJ-Qcr Hldgs Inc 493 shs	15,832	15,820
EJ-Regeneron Pharmaceuticals Inc 75 shs	28,448	28,013
EJ-Starbucks Corp 818 shs	29,251	52,679
EJ-Taketwo Interactive Software 100 shs	12,681	10,294
EJ-Vertex Pharmaceuticals Inc 1500 shs	109,780	248,565
EJ-Walt Disney Co 312 shs	28,123	34,211
EJ-Wells Fargo & Co 1731 shs	65,205	79,764

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

DICE Foundation

EIN:

68-0488318

Software ID:

18007218

Software Version:

2018v3.1

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
EJ-iShares Russell Midcap 1758.00452 shs	AT COST	44,735	81,712
EJ-iShares Russell Mid Val 365.38692 shs	AT COST	13,192	27,897
EJ-iShares Russell 1k Fund 680.00601 shs	AT COST	48,295	94,310
EJ-iShares Russell 1k Grow 608.21411 shs	AT COST	32,299	79,621
EJ-iShares Russell 1k Value 671.9718 shs	AT COST	48,032	74,622
EJ-iShares Russell 2k 641.29578 shs	AT COST	50,757	85,870
EJ-iShares S&P Global 1581 shs	AT COST	60,442	67,034
EJ-iShares S&P 500 Growth 484.99106 shs	AT COST	28,875	73,074
EJ-iShares Tr MSCI Growth 1432.21514 shs	AT COST	88,638	98,923
EJ-iShares Tr MSCI Value 2112.2521 shs	AT COST	102,873	95,516
EJ-iShares Trust MSCI Emer 222.0799 shs	AT COST	9,525	8,674
EJ-Spdr Dow Jones 277.86328 shs	AT COST	38,237	64,798
EJ-Spdr Ser Tr 715.34175 shs	AT COST	44,954	64,037
EJ-Vanguard 1399.16204 shs	AT COST	72,202	109,121
EJ-Vanguard Intnl Equity 1683.65716 shs	AT COST	72,676	76,741
EJ-Vanguard Small Cap 222.41604 shs	AT COST	20,754	33,494
ML-Fidelity 401.00 shs	AT COST
ML-First Trust Cloud 503.00 shs	AT COST
ML-Invesco 3.315 shs	AT COST
ML-iShares S&P Global 100 11 shs	AT COST	446	466
ML-iShares NASDAQ 301.00 shs	AT COST
ML-iShares US Preferred 2 shs	AT COST	67	68
ML-SPDR Nuveen 701.00 shs	AT COST
ML-Vanguard Total Stk Mkt 3 shs	AT COST	486	476
ML-Vanguard Small Cap 166.00 shs	AT COST
ML-Vanguard Financial 304.00 shs	AT COST
ML-Vanguard Consumer 213.00 shs	AT COST
ML-Vanguard MSCI Materials 2 shs	AT COST	57	57
ML-Vanguard Telecomm 118.00 shs	AT COST
ML-Vanguard Industrial 328.00 shs	AT COST
ML-Vanguard Index 105.00 shs	AT COST
ML-Vanguard MidCap 1 shs	AT COST	119	117
ML-Vanguard FTSE Develop 4 shs	AT COST	160	156
ML-Vanguard Intermdiate 517.00 shs	AT COST
ML-Vanguard Russell 302.00 shs	AT COST
ML-Vanguard 500 Index 509.00 shs	AT COST
ML-Wisdomtree Barclays 500.00 shs	AT COST
EJ-Fidelity Covington Tr 407 shs	AT COST	11,339	11,555
EJ-First Trust Cloud Computing 224 shs	AT COST	5,909	10,857
EJ-iShares Nasdaq Biotechnology 302 shs	AT COST	23,346	29,122
EJ-iShares S&P US Pfd Stock 269 shs	AT COST	10,604	9,208
EJ-Vanguard Com Services ETF 120 shs	AT COST	8,742	8,888
EJ-Vanguard Consumer Discr 125 shs	AT COST	9,679	18,815
EJ-Vanguard FTSE Develop 356 shs	AT COST	12,796	13,208
EJ-Vanuard Index Tr Mid Cap Val 147 shs	AT COST	8,124	14,003
EJ-Vanguard Index Total Stk Mkt 521 shs	AT COST	42,474	66,495
EJ-Vanuard Russell 2k Growth 304 shs	AT COST	32,888	37,091
EJ-S&P 500 ETF 522 shs	AT COST	105,980	119,961
EJ-Vanguard Sector Materials 715 shs	AT COST	71,687	79,243
EJ-Vanguard Sector Indls 749 shs	AT COST	87,500	90,187
EJ-Vanguard Sector Financials 311 shs	AT COST	18,622	18,461

- TIN:

TY 2018 OtherExpensesSchedule

Name:

DICE Foundation

EIN:

68-0488318

Software ID:

18007218

Software Version:

2018v3.1

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Merrill Lynch Fees	17,792	17,792	17,792	17,792

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

DICE Foundation

EIN:

68-0488318

Software ID:

18007218

Software Version:

2018v3.1

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Royalties	7,526	7,526	7,526

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

DICE Foundation

EIN:

68-0488318

Software ID:

18007218

Software Version:

2018v3.1

Description	Amount
Other Increase	4,391

- TIN:

TY 2018 TaxesSchedule

Name:

DICE Foundation

EIN:

68-0488318

Software ID:

18007218

Software Version:

2018v3.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Merrill Lynch Foreign Tax	32	32	32	32
Edward Jones Foreign Tax	982	982	982	982
2018 Excise Tax	2,280	2,280	2,280	2,280