TY 2018 Form 990PF

- TIN:

Form990-PF
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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.
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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
NANCY ALLISON PERKINS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1424 DARTMOUTH AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
FLOSSMOOR, IL60422

A Employer identification number

71-0947614

B Telephone number (see instructions)

(708) 798-0388

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

$8,177,875J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	36,729		36,729
4	Dividends and interest from securities...	93,873		93,873
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,605,874
b	Gross sales price for all assets on line 6a 11,634,460
7	Capital gain net income (from Part IV, line 2)...			1,605,874
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		8,856	8,856
12	Total. Add lines 1 through 11........	1,745,332		1,745,332
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		2,900	2,900
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,659	2,659
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,559		5,559	0
25	Contributions, gifts, grants paid.......	833,246			833,246
26	Total expenses and disbursements. Add lines 24 and 25	838,805		5,559	833,246
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	906,527
b	Net investment income (if negative, enter -0-)			1,739,773
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	491,518	147,395	147,395
	2	Savings and temporary cash investments.........	65,869	123,633	123,633
	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)	1,744,891	3,241,294	3,248,959
	b	Investments—corporate stock (attach schedule).......	5,600,861	5,279,755	4,647,499
	c	Investments—corporate bonds (attach schedule).......		10,389	10,389
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	7,903,139	8,802,466	8,177,875
	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........	7,903,139	8,802,466
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	7,903,139	8,802,466
	31	Total liabilities and net assets/fund balances (see instructions).	7,903,139	8,802,466

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

7,903,139

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

906,527

Other increases not included in line 2 (itemize) bullet

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

8,809,666

Decreases not included in line 2 (itemize) bullet

7,200

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

8,802,466

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	2,111 ACCES NTNL	P	2018-04-20	2018-06-27
b	147 ALPHABET	P	2018-04-20	2018-11-13
c	171 AMERCO	P	2018-04-20	2018-04-25
d	1,287 CAL MAINE FOODS	P	2018-04-20	2018-04-25
e	960 CASEYS GEN STORES	P	2018-03-27	2018-09-12
	2,746 CEDAR FAIR	P	2018-04-20	2018-08-20
	451 CERNER	P	2018-04-20	2018-04-24
	1,373 CHECK PT SOFTWARE	P	2018-04-20	2018-09-24
	686 CIMAREX ENERGY	P	2018-04-20	2018-04-25
	1,716 CITIZENS FINL	P	2018-04-20	2018-04-24
	491.474 COHEN & STEERS	P	2018-01-01	2018-03-27
	600 COMPASS MINERALS	P	2018-04-20	2018-04-24
	772 DISCOVER FINLS	P	2018-04-20	2018-06-06
	3,862 EQUITY COMMONWEALTH	P	2018-04-20	2018-11-20
	772 EQUITY RESIDENTIAL	P	2018-04-20	2018-04-27
	566 EURONET WORLDLIFE	P	2018-04-20	2018-04-24
	1,974 GENERAC HOLDINGS	P	2018-04-20	2018-08-07
	2,026 GENERAC HOLDINGS	P	2018-04-30	2018-08-07
	500 GENERAC HOLDINGS	P	2018-05-03	2018-08-07
	714.359 HENNESSY SMALL	P	2018-01-01	2018-04-19
	1,547.372 JANUS HENDERSON LG	P	2018-01-01	2018-04-03
	142.1860 JANUS HENDERSON LG	P	2018-01-01	2018-03-27
	19,400.266 JANUS HENDERSON LG	P	2018-01-01	2018-04-20
	68.4170 JANUS HENDERSON LG	P	2018-01-01	2018-03-27
	3,648 KEANE GROUP	P	2018-04-20	2018-04-25
	2,146 MAMMOTH ENERGY SERVI	P	2018-04-20	2018-04-25
	2,400 MERCK & CO.	P	2018-01-01	2018-12-18
	1,716 NATIONAL STORAGE	P	2018-04-20	2018-04-25
	171 NEWMARKET CORP	P	2018-04-20	2018-04-25
	171 NEWMARKET CORP	P	2018-05-02	2018-10-10
	129 NEWMARKET CORP	P	2018-05-07	2018-10-10
	840 NEXTERA ENERGY	P	2018-04-20	2018-04-24
	550 NTNL PRESTO	P	2018-04-30	2018-06-15
	300 NTNL PRESTO	P	2018-04-30	2018-06-28
	500 NTNL PRESTO	P	2018-05-11	2018-07-02
	50 NTNL PRESTO	P	2018-04-30	2018-08-20
	500 NTNL PRESTO	P	2018-05-11	2018-08-20
	158 NTNL PRESTO	P	2018-04-20	2018-08-22
	242 NTNL PRESTO	P	2018-04-30	2018-08-22
	700 NTNL PRESTO	P	2018-04-20	2018-09-05
	400 NTNL PRESTO	P	2018-05-07	2018-09-05
	2,146 OCCIDENTAL PETROL	P	2018-04-20	2018-06-06
	1,716 OCEANFIRST FINL	P	2018-04-20	2018-06-06
	2,231 ORACLE CORP	P	2018-04-20	2018-04-25
	6,223 PFIZER	P	2018-04-20	2018-09-27
	400 RENAISSANCERE	P	2018-04-20	2018-07-02
	200 RENAISSANCERE	P	2018-04-20	2018-12-19
	458 RENAISSANCERE	P	2018-04-20	2018-12-19
	192 RENAISSANCERE	P	2018-05-07	2018-12-19
	350 RENAISSANCERE	P	2018-08-20	2018-12-19
	14.791 SEQUOIA FUND	P	2018-01-01	2018-03-27
	1,000 STATE STREET	P	2018-08-20	2018-10-26
	429 STRYKER	P	2018-04-20	2018-04-25
	1,030 SYNOPSYS	P	2018-04-20	2018-04-25
	3,648 THERMON GROUP	P	2018-04-20	2018-08-06
	1,459 TRINITY IND	P	2018-04-20	2018-04-24
	2,660 U S BANCORP	P	2018-04-20	2018-10-18
	308 UNIFIRST	P	2018-04-20	2018-04-25
	986 UNION BANKSHARES	P	2018-04-20	2018-05-07
	514 UNION PACIFIC	P	2018-04-20	2018-04-25
	150 US TREAS	P	2018-01-25	2018-03-28
	300 US TREAS	P	2018-10-15	2018-11-13
	450 US TREAS	P	2018-10-26	2018-12-14
	300 US TREAS	P	2018-10-26	2018-12-31
	1,287 WASTE CONNECTIONS	P	2018-04-20	2018-04-25
	0.1 BANK SOUTH CAROLINA	P	2004-01-08	2018-05-31
	5,422.842 COHEN & STEERS	P	2018-01-01	2018-03-27
	8,714.352 HENNESSY SMALL	P	2018-01-01	2018-04-19
	50 I D W MEDIA HOLDINGS	P	2004-01-06	2018-03-27
	49,572.575 JANUS HENDERSON LG	P	2018-01-01	2018-04-03
	1,226.773 JANUS HENDERSON LG	P	2018-01-01	2018-03-27
	349,625.373 JANUS HENDERSON LG	P	2018-01-01	2018-04-20
	784.241 JANUS HENDERSON LG	P	2018-01-01	2018-03-27
	104.15 SEQUOIA FUND	P	2018-01-01	2018-03-27
	1,000 STERIS	P	2015-11-03	2018-03-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	62,885	61,831	1,054
b	155,002	158,366	-3,364
c	58,302	58,123	179
d	64,669	63,964	705
e	122,108	104,223	17,885
	144,143	176,074	-31,931
	26,218	26,262	-44
	162,414	140,362	22,052
	69,519	69,018	501
	72,705	72,038	667
	28,909	31,775	-2,866
	40,356	40,620	-264
	57,666	56,603	1,063
	119,534	116,941	2,593
	47,818	46,405	1,413
	42,716	43,457	-741
	109,764	90,350	19,414
	112,656	91,250	21,406
	27,803	22,659	5,144
	10,521	10,549	-28
	17,562	17,764	-202
	2,322	2,394	-72
	270,052	273,544	-3,492
	1,540	1,620	-80
	54,929	57,383	-2,454
	70,281	69,058	1,223
	178,144	149,605	28,539
	43,407	43,209	198
	68,036	68,554	-518
	64,564	64,368	196
	48,706	48,168	538
	34,002	33,432	570
	73,994	53,380	20,614
	37,126	29,116	8,010
	62,390	49,314	13,076
	6,769	4,853	1,916
	67,692	49,314	18,378
	22,022	15,271	6,751
	33,729	23,487	10,242
	90,820	67,655	23,165
	51,897	38,649	13,248
	184,942	164,105	20,837
	51,825	45,508	6,317
	101,552	103,139	-1,587
	273,065	227,948	45,117
	48,106	55,216	-7,110
	26,782	28,271	-1,489
	61,331	63,222	-1,891
	25,711	24,503	1,208
	46,869	46,121	748
	2,517	2,429	88
	67,487	85,665	-18,178
	70,163	70,463	-300
	86,111	85,500	611
	91,175	88,464	2,711
	46,377	46,279	98
	141,655	134,144	7,511
	49,215	49,942	-727
	38,279	36,038	2,241
	69,444	69,729	-285
	149,812	149,473	339
	299,602	299,100	502
	448,696	447,320	1,376
	299,438	298,214	1,224
	93,181	94,878	-1,697
	2	1	1
	318,972	247,548	71,424
	128,339	133,166	-4,827
	2,157	2,929	-772
	562,624	542,745	19,879
	20,033	20,484	-451
	4,866,785	3,624,670	1,242,115
	17,654	14,066	3,588
	17,722	11,938	5,784
	91,145	74,360	16,785

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			1,054
b			-3,364
c			179
d			705
e			17,885
			-31,931
			-44
			22,052
			501
			667
			-2,866
			-264
			1,063
			2,593
			1,413
			-741
			19,414
			21,406
			5,144
			-28
			-202
			-72
			-3,492
			-80
			-2,454
			1,223
			28,539
			198
			-518
			196
			538
			570
			20,614
			8,010
			13,076
			1,916
			18,378
			6,751
			10,242
			23,165
			13,248
			20,837
			6,317
			-1,587
			45,117
			-7,110
			-1,489
			-1,891
			1,208
			748
			88
			-18,178
			-300
			611
			2,711
			98
			7,511
			-727
			2,241
			-285
			339
			502
			1,376
			1,224
			-1,697
			1
			71,424
			-4,827
			-772
			19,879
			-451
			1,242,115
			3,588
			5,784
			16,785

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	1,605,874
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	1,589,860

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	781,571	8,992,578	0.08691
2016	819,040	8,905,886	0.09197
2015	771,356	9,241,719	0.08347
2014	840,100	9,535,815	0.08810
2013	821,842	9,148,981	0.08983

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

0.440272

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 ......

0.088054

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

8,833,420

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

777,818

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

17,398

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

795,216

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

833,246

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	17,398
	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	17,398
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	17,398
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	7,200
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	7,200
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	10,198
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	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.................

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

NANCY ALLISON PERKINS Telephone no. bullet

Located at bullet

1424 DARTMOUTH AVENUEFLOSSMOORIL ZIP+4 bullet

60422

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
NANCY ALLISON PERKINS	Pres/Direc 0.00	0
1424 DARTMOUTH AVENUE FLOSSMOOR,IL60422	Pres/Direc 0.00	0
LEIGH ALLISON-PALMATEER	Director 0.00	0
303 S HAZELTON WHEATON,IL60187	Director 0.00	0
BRETT ALLISON	Secretary/Direc 0.00	0
3917 SNOWY REACH MANHATTAN,KS66503	Secretary/Direc 0.00	0
SUZANNE ALLISON	Director 0.00	0
1217 PRAIRIE LANE LEMONT,IL60439	Director 0.00	0
WADE ALLISON	Director 0.00	0
1117 LEAVITT AVE 205 FLOSSMOOR,IL60422	Director 0.00	0
JODY ALLISON	Director 0.00	0
2102 EVANS ROAD FLOSSMOOR,IL60422	Director 0.00	0
LINDSAY VAIL	Treasurer/Direc 0.00	0
4495 LAKE AVE S 212 WHITE BEAR LAKE,MN55110	Treasurer/Direc 0.00	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...................

8,170,419

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

797,520

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

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

8,967,939

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

8,967,939

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

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

134,519

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

8,833,420

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

441,671

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

441,671

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

17,398

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

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

17,398

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

424,273

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

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

424,273

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

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

424,273

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 ..........

833,246

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

833,246

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

17,398

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

815,848

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			424,273
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......	379,644
b From 2014......	374,294
c From 2015......	320,127
d From 2016......	387,149
e From 2017......	338,968
fTotal of lines 3a through e........		1,800,182
4Qualifying distributions for 2018 from Part
XII, line 4: $ 833,246
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.....			424,273
e Remaining amount distributed out of corpus		408,973
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		2,209,155
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) ...		379,644
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		1,829,511
10 Analysis of line 9:
a Excess from 2014....	374,294
b Excess from 2015....	320,127
c Excess from 2016....	387,149
d Excess from 2017....	338,968
e Excess from 2018....	408,973

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SOUTH SUBURBAN HUMANE SOCIETY 1103 W END AVE CHICAGO HEIGHTS,IL60412		PC	GENERAL USE	3,000
AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER,CO80221		PC	GENERAL USE	10,000
HIMALAYAN CATARACT PROJECT PO BOX 55 WATERBURY,VT05676		PC	GENERAL USE	500,000
SAFE HAVEN HUMANE SOCIETY 1471 US HWY 20 W ELIZABETH,IL61028		PC	GENERAL USE	5,000
ST AGNES CATHOLIC SCHOOL 1501 CHICAGO ROAD CHICAGO HEIGHTS,IL60411		PC	GENERAL USE	88,000
MORAINE VALLEY COMMUNITY CHURCH 6300 W 127th ST PALOS HEIGHTS,IL60463		PC	GENERAL USE	10,000
ST JUDE'S CHILDREN RESEARCH HOSPITA PO BOX 3704 MEMPHIS,TN38173		PC	GENERAL USE	10,000
PHEASANTS FOREVER 1783 BUERKLE CIRCLE ST PAUL,MN55110		PC	GENERAL USE	5,000
PROGRESSIVE HEALTH PARTNERSHIP 3040 FRESNO LANE HOMEWOOD,IL60430		PC	GENERAL USE	100,000
MANHATTAN EMERGENCY SHELTER 416 SOUTH 4TH STREET MANHATTAN,KS66502		PC	GENERAL USE	2,500
TOUCHSTONE FARM 13 PONY FARM LANE TEMPLE,NH03084		PC	GENERAL USE	5,000
GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS,NY10598		PC	GENERAL USE	1,500
Kansas State Foundation Military Af 2323 ANDERSON AVE MANHATTAN,KS66502		PC	GENERAL USE	25,000
Minnesota Hunter and Jumper Assoc 4495 LAKE AVE S WHITE BEAR LAKE,MN55110		POF	GENERAL USE	10,695
BRIDGEWATER STATE UNIVERSITY 25 PARK TER BRIDGEWATER,MA02324		PC	GENERAL USE	12,341
CABLE HAYWARD AREA ART COUNCIL 42790 HWY 63 CABLE,WI54821		PC	GENERAL USE	1,000
Lac Courte Oreilles Tribal Fire Dep 8527 N Round Lake School Road Hayward,WI54843		GOV	Fire safety	44,210
Total ................................. 3a				833,246

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	36,729
4 Dividends and interest from securities....			14	93,873
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.....			18	8,856
8 Gain or (loss) from sales of assets other than inventory ............			1	1,605,874
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)..				1,745,332

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

1,745,332

(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 LegalFeesSchedule

Name:

NANCY ALLISON PERKINS FOUNDATION

EIN:

71-0947614

Software ID:

18007218

Software Version:

2018v3.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ENGELBERG & SMITH	2,900	2,900	0	0

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

NANCY ALLISON PERKINS FOUNDATION

EIN:

71-0947614

Software ID:

18007218

Software Version:

2018v3.1

Description	Amount
EXCISE TAXES PAID FOR 2018	7,200

- TIN:

TY 2018 OtherExpensesSchedule

Name:

NANCY ALLISON PERKINS FOUNDATION

EIN:

71-0947614

Software ID:

18007218

Software Version:

2018v3.1

Description	Revenue and Expenses per Books	Net Investment Income
ILLINOIS CHARITABLE RETURN FILING FEE	15	15
ILLINOIS SECRETARY OF STATE	10	10
SUPPLIES, FEDERAL EXPRESS AND POSTAGE	2,634	2,634

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

NANCY ALLISON PERKINS FOUNDATION

EIN:

71-0947614

Software ID:

18007218

Software Version:

2018v3.1

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Other Investment Income	8,856	8,856