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
THE JOSEPH AND CATHERINE JOHNSON
FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)REBECCA STEINER 1230 FOX LAKE DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GODFREY, IL62035
A Employer identification number

36-7228534
B Telephone number (see instructions)

(618) 467-0717
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$3,720,033J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 53,851 53,851 53,851
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 121,841
b Gross sales price for all assets on line 6a 1,042,807
7 Capital gain net income (from Part IV, line 2)... 121,841
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........ 175,692 175,692 53,851
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,500 0 0 4,500
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 37,730 37,730 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 191 191 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,449 0 0 1,449
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 529 0 0 529
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,399 37,921 0 6,478
25 Contributions, gifts, grants paid....... 186,095 186,095
26 Total expenses and disbursements. Add lines 24 and 25 230,494 37,921 0 192,573
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -54,802
b Net investment income (if negative, enter -0-) 137,771
c Adjusted net income (if negative, enter -0-)... 53,851
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............. 200,418 473,580 473,580
2 Savings and temporary cash investments.........      
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) 756,648 Click to see attachment885,390 884,437
b Investments—corporate stock (attach schedule)....... 1,792,430 Click to see attachment1,438,203 2,046,444
c Investments—corporate bonds (attach schedule)....... 420,638 Click to see attachment318,159 315,572
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,170,134 3,115,332 3,720,033
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
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 3,170,134 3,115,332
30 Total net assets or fund balances (see instructions)..... 3,170,134 3,115,332
31 Total liabilities and net assets/fund balances (see instructions). 3,170,134 3,115,332
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
3,170,134
2
Enter amount from Part I, line 27a .....................
2
-54,802
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,115,332
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
3,115,332
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 AMG RIVER S CAP 339.912 SHRS P 2017-12-27 2018-09-24
b ADVS INNER CLE S CAP 1436 SHRS P 2017-12-29 2018-12-28
c FIRST TRST S CAP GTH 340 SHRS P 2017-12-29 2018-12-28
d FIRST TRUST S CAP VAL 440 SHRS P 2017-12-29 2018-12-28
e ISHARES INC MSCI JPN 3.3 SHRS P 2017-12-29 2018-12-28
JANUS HENDERSON INTL 10.227 SHRS P 2017-12-19 2018-06-26
LEAR CORP 154.52 SHRS P 2017-12-29 2018-06-26
VANGUARD FREE EMR MKT 396 SHRS P 2017-12-29 2018-12-28
VANGUARD FTSE EUROPE 77 SHRS P 2017-12-29 2018-12-28
WISDOM TREE TR US S CAP 37 SHRS P 2017-12-29 2018-05-22
AMG RR ROAD S CAP VAL 2307 SHRS P 2016-06-08 2018-09-24
ADOBE 38 SHRS P 2016-06-23 2018-09-24
CARNIVAL CORP 150 SHRS P 2015-08-26 2018-09-24
FIRST TRUST SHS ETF 200 SHRS P 2017-09-17 2018-09-18
ISH TRUST RUSSELL 2000 65 SHRS P 2016-11-10 2018-09-24
ISHS MSCI JPN 226 SHRS P 2017-09-23 2018-09-24
JANUS HENDERSON INTL 763 SHRS P 2017-06-25 2018-06-26
LEAR CORP 70 SHRS P 2017-08-22 2018-08-23
VANGUARD EMR MKT 352 SHRS P 2017-09-04 2018-09-05
VANGUARD EUR 160 SHRS P 2017-06-22 2018-09-18
WISDOM TREE TR. S CAP 1208 SHRS P 2017-05-21 2018-05-22
FORT WAYNE $10,000 BOND P 2017-12-17 2018-12-18
LUMENTUM HOLDINGS1,125 SHRS P 2018-07-18 2018-12-21
TENCENT HOLDINGS 1,400 SHRS P 2018-08-09 2018-09-05
UNIVERSAL DISPLAY 375 SHRS P 2017-12-19 2018-08-01
ZIONS BANKCORP 1,275 SHRS P 2017-12-20 2018-12-12
A T & T .275 SHRS P 2016-11-09 2018-06-18
A T & T 826 SHRS P 2016-11-09 2018-07-17
BOOKING HOLDINGS 35 SHRS P 2012-12-07 2018-08-09
FORTUNE BRANDS 1,300 SHRS P 2015-03-24 2018-12-17
ITRON 575 SHRS P 2017-04-21 2018-12-17
LENNAR CORP CLASS A .5 SHRS P 2016-12-29 2018-02-20
LENNAR CORP CLASS B .55 SHRS P 2016-12-29 2018-02-20
LENNAR CORP CLASS B 26 SHRS P 2016-12-29 2018-02-20
STARBUCKS CORP 1,100 SHRS P 2015-08-24 2018-06-28
TIME WARNER 575 SHRS P 2016-11-09 2018-06-15
UNITED CONT. HOLDINGS 1,075 SHRS P 2013-04-03 2018-12-17
UNITED HEALTH GRP 325 SHRS P 2015-09-02 2018-06-28
WATERS CORP 215 SHRS P 2017-05-24 2018-12-17
ALAMEDA CA $100,000 BOND P 2013-04-09 2018-12-01
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,983   4,494 489
b 24,084   32,849 -8,765
c 13,589   16,216 -2,627
d 15,158   16,863 -1,705
e 197   195 2
290   306 -16
155   169 -14
16,042   18,228 -2,186
4,334   4,531 -197
1,064   1,016 48
33,643   29,000 4,643
9,973   3,646 6,327
9,995   7,254 2,741
15,722   9,333 6,389
10,979   8,079 2,900
13,519   10,148 3,371
21,686   20,000 1,686
11,547   8,207 3,340
14,266   14,129 137
9,006   8,761 245
34,558   18,320 16,238
10,000   10,000 0
44,218   66,689 -22,471
56,748   66,709 -9,961
36,917   67,385 -30,468
56,045   64,959 -8,914
9   17 -8
26,300   49,666 -23,366
67,715   23,129 44,586
51,744   60,019 -8,275
28,058   35,491 -7,433
30   19 11
26   17 9
1,255   790 465
53,184   55,887 -2,703
30,906     30,906
93,710   30,884 62,826
79,592   36,947 42,645
40,340   37,909 2,431
100,000   82,705 17,295
1,220     1,220
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       489
b       -8,765
c       -2,627
d       -1,705
e       2
      -16
      -14
      -2,186
      -197
      48
      4,643
      6,327
      2,741
      6,389
      2,900
      3,371
      1,686
      3,340
      137
      245
      16,238
      0
      -22,471
      -9,961
      -30,468
      -8,914
      -8
      -23,366
      44,586
      -8,275
      -7,433
      11
      9
      465
      -2,703
      30,906
      62,826
      42,645
      2,431
      17,295
      1,220
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 2 121,841
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 -86,785
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 116,949 154,126 0.758788
2016 163,500 3,646,918 0.044832
2015 3,338,338 0 0.000000
2014 506,768 7,868,486 0.064405
2013 484,557 7,313,211 0.066258
2
Total of line 1, column (d) .....................
2
0.934283
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
0.186857
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,086,705
5
Multiply line 4 by line 3......................
5
763,629
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,378
7
Add lines 5 and 6........................
7
765,007
8
Enter qualifying distributions from Part XII, line 4,.............
8
192,573
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 2,755
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 2,755
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 2,755
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 20
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,175
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 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)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREBECCA A STEINER Telephone no.bullet (618) 467-0717

    Located atbullet1230 FOX LAKE DRIVEGODFREYIL ZIP+4bullet62035
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REBECCA A STEINER DIRECTOR/SEC/TREASURER
    5.00     		0 0 0
    1230 FOX LAKE DRIVE
    GODFREY,IL62035
    CATHERINE E JOHNSON DIRECTOR/PRESIDENT
    1.00     		0 0 0
    3122 N E 13TH AVENUE
    PORTLAND,OR97212
    BILL SKOK DIRECTOR
    1.00     		0 0 0
    38W365 HERITAGE OAKS DRIVE
    STCHARLES,IL60175
    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
    4,112,909
    b
    Average of monthly cash balances.......................
    1b
    36,030
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,148,939
    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
    4,148,939
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    62,234
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,086,705
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    204,335
    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
    204,335
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,755
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,755
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    201,580
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    201,580
    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
    201,580
    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
    192,573
    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
    192,573
    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
    192,573
    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 7 201,580
    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...... 126,068
    b From 2014...... 119,556
    c From 2015...... 176,250
    d From 2016......  
    e From 2017...... 111,595
    fTotal of lines 3a through e........ 533,469
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 192,573
    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..... 192,573
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 9,007 9,007
    (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 5 524,462
    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) ...     		117,061
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		407,401
    10 Analysis of line 9:
    a Excess from 2014.... 119,556
    b Excess from 2015.... 176,250
    c Excess from 2016....  
    d Excess from 2017.... 111,595
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALTON EDUCATIONAL FOUNDATION
    PO BOX 514
    ALTON,IL62003     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 1,000
    AUDOBON CENTER OF RIVERLANDS
    301 RIVERLANDS WAY
    WEST ALTON,IL63386     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3,000
    AUDOBON SOCIETY OF PORTLAND
    5151 NORTHWEST CORNELL ROAD
    PORTLAND,OR97210     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,500
    CHARITY WATER
    40 WORTH ST STE 330
    NEW YORK,NY10013     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 5,000
    COASTAL CONSERVATION LEAGUE
    POBOX 1765
    CHARLESTON,SC29402     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    COMMUNITY OF HOPE
    8911 NORTH LEONARD ST
    PORTLAND,OR97203     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 8,500
    CRISIS FOOD CENTER
    21 E 6TH ST
    ALTON,IL62002     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    CULVER EDUCATIONAL FOUNDATION
    1300 ACADEMY ROAD 148
    CULVER,IN46511     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    DIOCESE OF IKOT EKPENE
    3430 BOHLAND AVE
    BELLWOOD,IL60104     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 35,000
    DOUBLE H HOLE IN WOODS RANCH
    97 HIDDEN VALLEY RD
    LAKE LUZERENE,NY12846     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTEDGENERAL AND UNRESTRICTED 1,000
    ENDANGERED WOLF CENTER
    PO BOX 760
    EUREKA,MO63025     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    GULF RESTORATION NETWORK
    PO BOX 2245
    NEW ORLEANS,LA70716     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3,000
    INTERNATIONAL CRANE FOUNDATION
    E-11376 SHADY LANE ROAD
    BARABOO,WI53913     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3,000
    JACOBY ARTS CENTER
    627 E BROADWAY
    ALTON,IL62002     		NONE PUBLIC CHARITY GENERAL AND UNRESTICTED 500
    LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER)
    3 INTERNATIONAL DRIVE
    RYE BROOK,NY10573     		NONE PUBLIC CHARITY MAN WOMAN OF YEAR 3,000
    LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER)
    3 INTERNATIONAL DRIVE
    RYE BROOK,NY10573     		NONE PUBLIC CHARITY TEAM IN TRAINING 1,000
    LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER)
    3 INTERNATIONAL DRIVE STE 200
    RYE BROOK,NY10573     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 5,000
    LEUKEMIA AND LYMPHOMA SOCIETY (PORTLAND CHAPTER)
    3 INTERNATIONAL DRIVE
    RYN BROOK,NY10573     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 25,000
    MADELINE SCHOOL
    3123 NE 24TH AVENUE
    PORTLAND,OR97212     		NONE PUBLIC CHARITY PEACE AND JUSTICE 2,500
    MADELINE SCHOOL
    3123 NE 24TH AVENUE
    PORTLAND,OR97212     		NONE PUBLIC CHARITY AUCTION SUPPORT 5,000
    MAX MCGRAW WILDLIFE FOUNDATION
    14 N 322 STATE RT 25
    EAST DUNDEE,IL60118     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 1,500
    MOTE MARINE AQUARIUM
    1600 KEN THOMPSON PARKWAY
    SARASOTA,FL34326     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    MUSTARD SEED PEACE PROJECT
    856 CHOTEAU
    GODFREY,IL62035     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    NATIVE FISH SOCIETY
    813 7TH STSTE 200A
    OREGON CITY,OR62035     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    ONE 80 PLACE
    PO BOX 20038
    CHARLESTON,SC29423     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    RAINFOREST ALLIANCE
    233 BROADWAY 28TH FLOOR
    NEW YORK,NY10279     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    RIVERBENDERCOM COMMUNITY CENTER
    200 W 3RD
    ALTON,IL62002     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3,000
    SHARE OUR STRENGTH
    1030 5TH ST NW STE 1100W
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    SOLVE
    2000 SW 1ST AVE
    PORTLAND,OR97201     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,500
    ST AMBROSE
    820 W HOMER ADAMS PARKWAY
    GODFREY,IL62035     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 500
    ST BALDRICK'S
    1333 SOUTH MAYFLOWER STE400
    MONROVIA,CA91016     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    ST LOUIS CHILDREN'S HOSPITAL FOUNDATION
    PO BOX 955423
    ST LOUIS,MO63195     		NONE PUBLIC CHARITY ROOFTOP GARDEN 5,000
    ST MARY MAGDALENE
    3123 NE 24TH AVENUE
    PORTLAND,OR97212     		NONE PUBLIC CHARITY OLD CHURCH RESTORATION 1,095
    ST MARY MAGDALENE
    3123 NE 24TH AVENUE
    PORTLAND,OR97212     		NONE PUBLIC CHARITY MADDIES' CART 11,500
    ST PETER CATHOLIC CHURCH
    1891 KANEVILLE ROAD
    GENEVA,IL60134     		NONE PUBLIC CHARITY EXCELLANT WAY CAMPAIGN 10,000
    STLOUIS CARDINALS COMMUNITY FUND
    700 CLARK AVENUE
    ST LOUIS,MO63102     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    SUSTAINABLE HARVEST INTERNATIONAL
    PO BOX 1447
    ELLSWORTH,MA04605     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3,000
    THE CORAL RESTORATION
    8911 OVERSEAS HWY
    TAVERNIER,FL33070     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    THE ORGANIC SEED ALLIANCE
    PO BOX 722
    PORT TOWNSEND,WA98368     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3,000
    TREEHOUSE WILDLIFE CENTER
    23956 GREEN ACRES RD
    DOW,IL62002     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    TRUST FOR PUBLIC LAND
    101 MONTGOMERY ST STE 900
    SAN FRANCISCO,CA94104     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    WATER 1ST INTERNATIONAL
    1904 3RD AVE STE 1012
    SEATTLE,WA98101     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    WATERKEEPER ALLIANCE
    1630 MEETING STREET STE 205
    CHARLESTON,SC29405     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    WILD OCEANS
    PO BOX 258
    WATERFORD,VA20197     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    WILD SALMON CENTER
    721 NW 9TH AVE STE 300
    PORTLAND,OR97209     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3,000
    YELLOWSTONE FOREVER
    222 E MAIN STSTE 301
    BOZEMAN,MT59715     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    Total .................................bullet 3a 186,095
    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 ...........     		         
    4 Dividends and interest from securities....         53,851
    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 ............     		        121,841
    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 0 175,692
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    175,692
    (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.)
    3 INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES
    8 CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES
    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 InvestmentsCorpBondsSchedule
    Name:
    THE JOSEPH AND CATHERINE JOHNSON
     
    FAMILY FOUNDATION
    EIN:
    36-7228534
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DUPONT EI 5.75% BOND 100,642 100,642
    JPMORGAN CHASE 4.35% BOND 51,132 51,132
    AMAZON BOND 2.6% DUE 12/5/19 76,999 74,803
    $42,000 DELTA AIR LINES BOND 15,625 15,625
    $50,000 SHELL INTERN BOND 49,134 48,676
    $25,000 APPLE BOND 24,627 24,694

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE JOSEPH AND CATHERINE JOHNSON
     
    FAMILY FOUNDATION
    EIN:
    36-7228534
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC.285 SHRS 10,892 44,956
    BOEING CO 350 SHRS 42,807 112,875
    CELEGENE CORP 650 SHRS 19,128 41,659
    FACEBOOK INC. 19,941 49,159
    FIRST TRUST NASDQ 100 TECH 26,967 27,394
    ALPHABET CLASS A SHRS 14,244 47,024
    ALPHABET CLASS C SHRS 12,623 41,424
    INTERCONTINENTAL EXCHANGE INC. 46,691 62,147
    INTUITIVE SURGICAL, INC 32,422 57,470
    PENTAIR INC. 16,336 19,546
    PRIMECAP ODYSSEY GROWTH FUND 16,686 21,477
    REGENERON PHARMACEUTICALS, INC. 46,365 69,098
    SOUTHWEST AIRLINE 12,146 17,430
    SPDR DJ MID CAP GROWTH 21,948 49,236
    THERMO FISHER SCHIENTIFIC INC. 28,282 49,233
    VANGUARD MID-CAP VALUE INDEX 14,492 17,281
    WALGREEN BOOTS ALLIANCE INC. 27,943 40,998
    WEX, INC. 4,726 14,006
    PAYPAL HOLDINGS INC.1657 SHRS 38,063 73,579
    VANGUARD CONSUMER DISC.INDEX 26,954 34,399
    CARNIVAL CORP. 375 SHRS. 18,239 11,969
    INTERCONTINENTAL EXCHANGE INC.125 SHRS 10,846 15,066
    PJT PARTNERS INC. 8 SHRS. 30 311
    ISHARES RUSSELL 1000 100 SHRS 10,486 30,450
    ISHARES RUSSELL 2000 100 SHRS. 12,429 14,565
    SELECT SECTOR SPDR 275 SHRS 13,886 18,711
    ADVISORS INNER CIRCLE WESTWOOD 10,000 10,174
    ADVISORS INNER CIRCLE CHAMPLAIN 6,424 18,629
    ADOBE SYSTEMS 130 SHRS 12,473 20,814
    BERKSHIRE HATHAWAY 375 SHRS 47,221 76,568
    CHARLES SCHWAB 1900 SHRS 50,181 78,907
    JPMORGAN CHASE 600 SHRS 33,074 58,572
    SCHWAB EMERGING MARKETS FUND 80,424 91,767
    PALO ALTO NETWORKS 375 SHRS 45,473 70,631
    PULTEGROUP INC. 2,350 SHRS 55,444 61,077
    TETRA TECH INC.850 SHRS 39,187 44,005
    XYLEM INC. 725 SHRS 36,511 48,372
    FORTINET INC. 1,050 SHRS 42,353 73,952
    ALEXIAN PHARMA INC. 425 SHRS 51,114 51,114
    ISHARES MSCI EAFE 407.879 SHRS 23,975 23,975
    VANGUARD INTL FD 1,332.758 SHRS 34,957 34,957
    NVENT ELECTRIC 513.15 SHRS 5,790 11,525
    FIRST TRUST SML CAP 340 SHRS 13,641 13,641
    LENNAR CLASS A 1452 SHRS 56,846 56,846
    SQUARE INC. 850 SHRS 47,677 47,677
    NXP SEMICONDUCTORS 825 SHRS 76,888 60,456
    CBS CORP 1250 SHRS 65,707 54,650
    BANK OF AMERICA 2,300 SHRS 57,271 56,672

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE JOSEPH AND CATHERINE JOHNSON
     
    FAMILY FOUNDATION
    EIN:
    36-7228534
    US Government Securities - End of Year Book Value:

    289,855
    US Government Securities - End of Year Fair Market Value:

    292,411
    State & Local Government Securities - End of Year Book Value:


    595,535
    State & Local Government Securities - End of Year Fair Market Value:


    592,026


    TY 2018 LegalFeesSchedule
    Name:
    THE JOSEPH AND CATHERINE JOHNSON
     
    FAMILY FOUNDATION
    EIN:
    36-7228534
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    QUARLES & BRADY 4,500 0 0 4,500


    TY 2018 OtherExpensesSchedule
    Name:
    THE JOSEPH AND CATHERINE JOHNSON
     
    FAMILY FOUNDATION
    EIN:
    36-7228534
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAILING/EXPRESS MAIL CHARGES 323 0 0 323
    BANK CHARGES 56 0 0 56
    QUICKEN ACCOUNTING SOFTWARE 150 0 0 150


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE JOSEPH AND CATHERINE JOHNSON
     
    FAMILY FOUNDATION
    EIN:
    36-7228534
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OPTIMUM INVESTMENT ADVISORS 7,064 7,064 0 0
    PREMIER ASSET MANAGEMENT 30,666 30,666 0 0


    TY 2018 TaxesSchedule
    Name:
    THE JOSEPH AND CATHERINE JOHNSON
     
    FAMILY FOUNDATION
    EIN:
    36-7228534
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ASSESSED ON AMERITRADE INVEST 191 191 0 0