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
OSCAR G & ELSA S MAYER FAMILY FOUNDATION
C/O SEDGWICK ADVISERS LLC
Number and street (or P.O. box number if mail is not delivered to street address)111 E BUSSE AVENUE NO 601
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOUNT PROSPECT, IL60056
A Employer identification number

36-4035204
B Telephone number (see instructions)

(312) 332-3682
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$15,434,380J 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 101    
4 Dividends and interest from securities... 312,763 312,553  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 533,445
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 533,445
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -7,631 -7,631  
12 Total. Add lines 1 through 11........ 838,678 838,367  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,015 0   40,015
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 61,500 5,500   56,000
c Other professional fees (attach schedule).... Click to see attachment 70,201 10,100   60,101
17 Interest............... 2,282 2,282   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,314 20,314   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 10,282 0   10,282
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 141,393 6,050   945
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 345,987 44,246   167,343
25 Contributions, gifts, grants paid....... 731,395 731,395
26 Total expenses and disbursements. Add lines 24 and 25 1,077,382 44,246   898,738
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -238,704
b Net investment income (if negative, enter -0-) 794,121
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3    
2 Savings and temporary cash investments......... 423,190 886,937 886,937
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)      
b Investments—corporate stock (attach schedule)....... 3,584,518 Click to see attachment3,602,765 4,538,707
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,356,835 Click to see attachment1,356,835 1,315,517
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment8,429,421 Click to see attachment7,708,806 Click to see attachment8,693,219
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,793,967 13,555,343 15,434,380
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........ 14,483,546 14,483,546
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -689,579 -928,203
30 Total net assets or fund balances (see instructions)..... 13,793,967 13,555,343
31 Total liabilities and net assets/fund balances (see instructions). 13,793,967 13,555,343
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
13,793,967
2
Enter amount from Part I, line 27a .....................
2
-238,704
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
80
4
Add lines 1, 2, and 3 ..........................
4
13,555,343
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
13,555,343
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 FROM K-1 - IR&M P    
b FROM K-1 - IR&M P    
c FROM K-1 - REP I P    
d FROM K-1 - REP II P    
e FROM K-1 - REP III P    
FROM K-1 - SEDGWICK STREET FUND LLC P    
FROM K-1 - SEDGWICK STREET FUND LLC P    
FROM K-1 SEP-PRIVATE EQUITY FD 2008 P    
FROM K-1 SEP-PRIVATE EQUITY FD 2008 P    
FROM K-1 SEP-PRIVATE EQUITY FD 2013 P    
FROM K-1 SEP-PRIVATE EQUITY FD 2013 P    
FROM K-1 SEP-PRIVATE EQUITY FD 2016 P    
FROM K-1 SEP-PRIVATE EQUITY FD 2016 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       -1,745
b       -10,771
c       -54
d       28,526
e       15,726
      -46,194
      364,084
      -171
      113,666
      1,881
      52,637
      2,379
      13,481
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       -1,745
b       -10,771
c       -54
d       28,526
e       15,726
      -46,194
      364,084
      -171
      113,666
      1,881
      52,637
      2,379
      13,481
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 2 533,445
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 916,594 16,356,087 0.056040
2016 795,165 15,222,285 0.052237
2015 854,122 16,257,240 0.052538
2014 875,953 16,839,220 0.052019
2013 892,918 16,301,910 0.054774
2
Total of line 1, column (d) .....................
2
0.267608
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
0.053522
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
16,447,978
5
Multiply line 4 by line 3......................
5
880,329
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,941
7
Add lines 5 and 6........................
7
888,270
8
Enter qualifying distributions from Part XII, line 4,.............
8
898,738
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 7,941
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 7,941
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 7,941
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 11,478
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 11,478
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,534
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,534 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 ofbulletSEDGWICK ADVISERS LLC Telephone no.bullet (312) 332-3682

    Located atbullet111 E BUSSE AVENUE SUITE 601MOUNT PROSPECTIL ZIP+4bullet60056
    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
    HAROLD F MAYER DIRECTOR & VICE PRESIDENT
    10.00     		0 0 0
    6519 CROWN COLONY PLACE 201
    NAPLES,FL34108
    ALISON M SHETTER DIRECTOR & SECRETARY
    1.00     		0 0 0
    5107 SUNSHINE CANYON DRIVE
    BOULDER,CO80302
    OSCAR H MAYER DIRECTOR
    1.00     		0 0 0
    2445 NW WESTOVER ROAD 311
    PORTLAND,OR97210
    ALLAN C MAYER JR DIRECTOR
    1.00     		0 0 0
    PO BOX 491
    MANSON,WA98831
    RICHARD A MAYER DIRECTOR & TREASURER
    1.00     		0 0 0
    340 CHURCHILL STREET
    NORTHFIELD,IL60093
    WENDY MAYER BERRY DIRECTOR
    1.00     		0 0 0
    210 CHESTNUT STREET
    CLINTON,MA01510
    WILLIAM E MAYER DIRECTOR & PRESIDENT
    1.00     		0 0 0
    5 STRATFORD PLACE
    HUNTINGTON,NY11743
    KARLA K RITT ASST SECRETARY
    10.00     		40,015 0 0
    1288 SUMMIT AVE SUITE 107-134
    OCONOMOWOC,WI53066
    OSCAR HENRY MAYER DIRECTOR
    1.00     		0 0 0
    204 HOWARD STREET
    RIVERTON,NJ08077
    RICHARD C MAYER DIRECTOR
    1.00     		0 0 0
    1750 30TH STREET 220
    BOULDER,CO80301
    TIMOTHY N THOMPSON ASST TREASURER
    1.00     		0 0 0
    111 E BUSSE AVENUE 601
    MOUNT PROSPECT,IL60056
    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
    16,205,999
    b
    Average of monthly cash balances.......................
    1b
    492,456
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,698,455
    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
    16,698,455
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    250,477
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,447,978
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    822,399
    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
    822,399
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,941
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,941
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    814,458
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    814,458
    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
    814,458
    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
    898,738
    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
    898,738
    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
    7,941
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    890,797
    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 7 814,458
    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...... 102,346
    b From 2014...... 51,824
    c From 2015...... 46,136
    d From 2016...... 40,441
    e From 2017...... 116,868
    fTotal of lines 3a through e........ 357,615
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 898,738
    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..... 814,458
    e Remaining amount distributed out of corpus 84,280
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 441,895
    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) ...     		102,346
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		339,549
    10 Analysis of line 9:
    a Excess from 2014.... 51,824
    b Excess from 2015.... 46,136
    c Excess from 2016.... 40,441
    d Excess from 2017.... 116,868
    e Excess from 2018.... 84,280
    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
    5280 HIGH SCHOOL
    3631 N FILMORE STREET
    DENVER,CO80205     		NONE   GENERAL 1,000
    ACLU MONTANA
    PO BOX 9138
    MISSOULA,MT59807     		NONE   GENERAL 500
    ALBERTINA KERR
    424 NE 22 AVENUE
    PORTLAND,OR97232     		NONE   HOUSING 26,600
    ANTI RECIDIVISM COALITION
    448 SOUTH HILL STREET 908
    LOS ANGELES,CA90013     		NONE   SUPPORT SERVICES FOR THOSE RECENTLY RELEASED FROM INCARCERATION 1,000
    ARIZONA HUMANE SOCIETY
    1521 WEST DOBBINS ROAD
    PHOENIX,AZ85241     		NONE   GENERAL 3,000
    ASU FOUNDATION
    300 EAST UNIVERSITY DRIVE
    TEMPE,AZ85281     		NONE   SCIENCE OF HEALTH CARE DELIVERY SCHOLARSHIP 10,000
    ATTENTION HOMES
    1443 SPRUCE STREET
    BOULDER,CO80302     		NONE   SCHOLARSHIPS, 2018 SLEEP OUT, PINE STREET CAFE 59,312
    BABIES OF HOMELESSNESS
    PO BOX 147
    BOTHELL,WA98041     		NONE   GENERAL 2,000
    BAY AREA LYME FOUNDATION
    884 PORTOLA AVENUE A7
    PORTOLA VALLEY,CA94028     		NONE   GENERAL 1,800
    BELOIT COLLEGE
    700 COLLEGE STREET
    BELOIT,WI53511     		NONE   GENERAL 10,000
    CASEY MIDDLE SCHOOL
    1301 HIGH STREET
    BOULDER,CO80304     		NONE   UN MODEL PROGRAM 1,000
    CENTER FOR DISASTER PHILANTHROPY
    1201 CONNECTICUT AVE NW 300
    WASHINGTON,DC20036     		NONE   HURRICANE HARVEY RELIEF 100
    CHILDHAVEN
    316 BROADWAY
    SEATTLE,WA98122     		NONE   GENERAL 1,000
    CHILDREN'S HOSPITAL OF WISCONSIN
    POBOX 1997 MS 3050
    MILWAUKEE,WI53201     		NONE   FATHERHOOD ENGAGEMENT INITIATIVE IN DANE COUNTY 50,000
    BILLINGS WEST HIGH SCHOOL
    2201 ST JOHNS AVENUE
    BILLINGS,MT59102     		NONE   GENERAL 1,000
    CURE DUCHENNE
    1400 QUAIL STREET 100
    NEWPORT BEACH,CA92660     		NONE   GENERAL 500
    CMSRI
    12030 SUNRISE VALLEY DRIVE
    RESTON,VA20191     		NONE   GENERAL 200
    CLAYTON EARLY LEARNING
    3801 MARTIN LUTHER KING BOULEVARD
    DENVER,CO80205     		NONE   EMBRACE PROGRAM 40,000
    CURE CMD
    1621 W 25TH STREET 623
    SAN PEDRO,CA90732     		NONE   GENERAL 500
    CURE SMA
    925 BUSSE ROAD
    ELK GROVE VILLAGE,IL60007     		NONE   GENERAL 500
    DENVER CENTER FOR PERFORMING ARTS
    1101 13TH STREET
    DENVER,CO80204     		NONE   GENERAL 4,810
    EMPOWER MT
    2300 REGENT STREET 101
    MISSOULA,MT59801     		NONE   GENERAL 500
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		NONE   GENERAL 1,000
    FROM K-1'S
    111 BUSSE AVENUE SUITE 601
    MOUNT PROSPECT,IL60056     		NONE   FROM K-1'S 23
    FIRST FREEDOMS
    PO BOX 1816
    NEW YORK,NY101131816     		NONE   GENERAL 250
    FRIENDLY HOUSE
    2617 NW SAVIER STREET
    PORTLAND,OR97210     		NONE   GENERAL 2,500
    GW HEALING CLINIC
    2100 PENNSYLVANIA AVE NW 300
    WASHINGTON DC,DC20037     		NONE   GENERAL 1,000
    HIAS PENNSYLVANIA
    2100 ARCH STREET
    PHILADELPHIA,PA19103     		NONE   HEALTH AND MEDICAL SERVICES 40,000
    HYDE PARK NEIGHBORHOOD CLUB
    5480 SOUTH KENWOOD AVENUE
    CHICAGO,IL60615     		NONE   MATCH UP! AND ATHLETICS PROGRAMMING 2,500
    I SING FIRST BAPTIST CHURCH OF PALO ALTO
    305 CALIFORNIA AVENUE
    PALO ALTO,CA94301     		NONE   GENERAL 1,000
    ITHACA COLLEGE
    953 DANBURY ROAD
    ITHACA,NY14850     		NONE   GENERAL/ITHACA NATURAL LANDS 1,500
    JUVENILE DIABETES RESEARCH FOUNDATION ROCKY MOUNTAIN CHAPTER
    2727 BRYANT STREET 380
    DENVER,CO80211     		NONE   GENERAL 1,000
    JUVENILE DIABETES RESEARCH FOUNDATION
    26 BROADWAY 14TH FLOOR
    NEW YORK,NY10004     		NONE   GENERAL 12,500
    LAFAYETTE COLLEGE
    307 MARCKLE HALL
    EASTON,PA18042     		NONE   GENERAL 500
    THE LIVING DESERT
    47900 PORTOLA AVENUE
    PALM DESERT,CA92260     		NONE   GENERAL 25,000
    LYMELIGHT FOUNDATION INC
    1229 BURLINGAME AVENUE 205
    BURLINGAME,CA94010     		NONE   GENERAL 750
    MARY LIN EDUCATION FOUNDATION
    586 CANDLER PARK NE
    ATLANTA,GA30307     		NONE   GENERAL 1,000
    MONTESSORI SCHOOL OF ENGLEWOOD
    6936 S HERMITAGE AVENUE
    CHICAGO,IL60636     		NONE   INFUSING TRAUMA-SENSITIVE PRACTICE AND SOCIAL-EMOTIONAL SUPPORT 50,000
    MAYBELLE CENTER FOR COMMUNITY
    121 NW SIXTH AVENUE
    PORTLAND,OR97209     		NONE   GENERAL 1,250
    MONTAGE HEALTH FOUNDATION
    40 RYAN COURT 200
    MONTEREY,CA93440     		NONE   GENERAL 7,500
    NORTHWESTERN MEMORIAL FOUNDATION
    251 EAST HURON 3-200
    CHICAGO,IL60611     		NONE   GENERAL 2,500
    OREGON COMMUNITY FOUNDATION
    1221 SW YAMHILL 100
    PORTLAND,OR97205     		NONE   TECHNICAL ASSISTANCE SUPPORT FROM THE BUILD INITIATIVEWORKFORCE DEVELOPMENT INITIATIVE 40,000
    OUNCE OF PREVENTION FUND
    33 WEST MONROE STREET 2400
    CHICAGO,IL60603     		NONE   EDUCARE BEST PRACTICES INITIATIVE 50,000
    PALY SPORTS BOOSTERS
    50 EMBARCADERO ROAD
    PALO ALTO,CA94301     		NONE   SOCCER 1,000
    PARTNERS IN HEALTH
    888 COMMONWEALTH AVENUE 3RD FLOOR
    BOSTON,MA02215     		NONE   GENERAL 2,500
    PENNSYLVANIA SPCA
    350 EAST ERIE AVENUE
    PHILADELPHIA,PA19134     		NONE   GENERAL 1,000
    PEOPLE'S MUSIC SCHOOL
    931 W EASTWOOD AVENUE
    CHICAGO,IL60640     		NONE   GENERAL 1,000
    THE PHOENIX SYMPHONY
    ONE NORTH FIRST STREET SUITE 200
    PHOENIX,AZ85004     		NONE   TICKETS FOR TROOPS PROGRAM 25,000
    PLANNED PARENTHOOD OF ILLINOIS
    18 S MICHIGAN AVE 6TH FLOOR
    CHICAGO,IL60603     		NONE   GENERAL 1,000
    PORTLAND CHILDRENS MUSEUM - OPAL SCHOOL
    4015 SW CANYON ROAD
    PORTLAND,OR97213     		NONE   GENERAL 500
    PRINCE OF PEACE ABBEY
    650 BENET HILL ROAD
    OCEANSIDE,CA92058     		NONE   GENERAL 500
    PROVIDENCE HEALTH AND SERVICES
    6410 NE HALSEY STREET 300
    PORTLAND,OR97213     		NONE   GENERAL 750
    PROVIDENCE - ST MEL SCHOOL
    119 S CENTRAL PARK BOULEVARD
    CHICAGO,IL60624     		NONE   EARLY CHILDHOOD EDUCATION PROGRAM / GENERAL 40,000
    RECOVERY FOUNDATION
    5005 UNIVERSITY AVENUE 100
    MADISON,WI53705     		NONE   GENERAL 1,000
    REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES
    1305 N FLORES STREET
    SAN ANTONIO,TX78212     		NONE   GENERAL 1,000
    SACRED PORTION CHILDRENS OUTREACH
    PO BOX 11486
    BOZEMAN,MT59719     		NONE   GENERAL 100
    SAN DIEGO SAINTS BASEBALL
    5300 HICKMAN FIELD DRIVE
    SAN DIEGO,CA92111     		NONE   GENERAL 1,000
    SAVANNAH EARLY CHILDHOOD FOUNDATION
    40 MODENA ISLAND DRIVE
    SAVANNAH,GA31411     		NONE   EARLY LEARNING COLLEGES OF PARENT UNIVERSITY & SYSTEMS DEVELOPMENT 40,000
    SCRIPPS MERCY HOSPITAL FOUNDATION
    4275 CAMPUS POINT COURT CPB217
    SAN DIEGO,CA92121     		NONE   GENERAL 2,450
    SHRINERS HOSPITAL FOR CHILDREN
    2900 N ROCKY POINT DRIVE
    TAMPA,FL33607     		NONE   GENERAL 4,000
    SOUND
    4239 AUBURN WAY
    NORTH AUBURN,WA98002     		NONE   TEAM BUILDING FOR CHILD AND FAMILY SERVICES TEAM 1,000
    THORNE NATURE EXPERIENCE
    1466 N 63RD STREET
    BOULDER,CO80303     		NONE   COLLECTIVE IMPACT PROJECT 50,000
    THROUGH THE LOOKING GLASS
    3075 ADELINE STREET 120
    BERKELEY,CA94703     		NONE   SCHOOL READINESS FOR CHILDREN OF DISABLED PARENTS 50,000
    TRANS LIFELINE
    101 BROADWAY 311
    OAKLAND,CA94607     		NONE   GENERAL 1,000
    PUGET SOUND HONOR FLIGHT
    PO BOX 434
    GRAPEVIEW,WA98546     		NONE   GENERAL 1,000
    TRANSGENDER LAW CENTER
    PO BOX 70976
    OAKLAND,CA946120976     		NONE   LEGAL SERVICES PROJECT 40,000
    VERA COURT NEIGHBORHOOD CENTER
    614 VERA COURT
    MADISON,WI53704     		NONE   GENERAL 1,000
    A VOICE FOR CHOICE
    530 SHOWERS DRIVE 7404
    MOUNTAIN VIEW,CA94040     		NONE   GENERAL 200
    WORLD MERCURY PROJECT
    1227 N PEACHTREE PARKWAY 202
    PEACHTREE CITY,GA30269     		NONE   GENERAL 300
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT065212038     		NONE   GENERAL 5,000
    YELLOWSTONE BOYS & GIRLS RANCH
    2050 OVERLAND AVENUE
    BILLINGS,MT59102     		NONE   THERAPEUTIC FOSTER CARE PROGRAM 1,000
    YMCA CAMP OCKANICKON
    1303 STOKES ROAD
    MEDFORD,NJ08055     		NONE   FINANCIAL NEEDS OF CAMPERS 1,000
    Total .................................bullet 3a 731,395
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 101  
    4 Dividends and interest from securities....     14 312,763  
    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.....     14 10,288  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 533,445  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFROM K-1 SEP-REAL ESTATE PORT III     		    14 -17,919  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 838,678 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    838,678
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 61,500 5,500   56,000

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BLACKSTONE PARTNERS OFFSHORE FD LTD 1,125,000 1,802,777
    POINTER OFFSHORE LTD 1,150,000 1,439,136
    IR&M INTER FUND LLC 1,327,765 1,296,794

    TY 2018 InvestmentsOtherSchedule2
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 1,356,835 1,315,517

    TY 2018 OtherAssetsSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SEP - REAL ESTATE PORTFOLIO I 126,990 30,721 9,120
    SEP - PRIVATE EQUITY FD 2008 573,523 476,363 672,814
    SEP - REAL ESTATE PORTFOLIO II 237,912 135,451 186,764
    SEDGWICK STREET FUND LLC 6,551,239 6,107,596 6,779,864
    SEP - PRIVATE EQUITY FD 2013 355,652 309,085 355,009
    SEP - REAL ESTATE PORTFOLIO III 437,426 302,988 308,249
    SEP - PRIVATE EQUITY FD 2016 146,679 250,890 281,468
    SEP - REAL ESTATE PORTFOLIO IV 0 95,712 99,931


    TY 2018 OtherExpensesSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 935 0   935
    PHONE/PARKING/SUPPLIES/MISC 10 0   10
    NONDEDUCTIBLE PORTFOLIO EXPENSES 134,398 0   0
    FROM K-1 IR&M INTER FUND LLC 1,991 1,991   0
    FROM K-1 SEP PRIVATE EQUITY FUND 2008 1,933 1,933   0
    FROM K-1 SEP PRIVATE EQUITY FUND 2013 1,958 1,958   0
    FROM K-1 SEP PRIVATE EQUITY FUND 2016 168 168   0


    TY 2018 OtherIncomeSchedule2
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1 SEP REAL ESTATE PORT I 0 0 0
    FROM K-1 SEP PRIVATE EQUITY FUND 2008 3,653 3,653 3,653
    FROM K-1 SEDGWICK STREET FUND LLC 356 356 356
    FROM K-1 SEP PRIVATE EQUITY FUND 2013 5,939 5,939 5,939
    FROM K-1 SEP-REAL ESTATE PORT III 131 131 131
    FROM K-1 IR&M INTER FUND LLC 626 626 626
    FROM K-1 SEP-PRIVATE EQUITY FUND 2016 -372 -372 -372
    FROM K-1 SEP-REAL ESTATE PORT IV -45 -45 -45
    FROM K-1 SEP-REAL ESTATE PORT III -17,919 -17,919 -17,919


    TY 2018 OtherIncreasesSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Description Amount
    OTHER INCREASE 80


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT CONSULTING FEES 20,201 10,100   10,101
    CHARITY CONSULTING FEES 50,000 0   50,000


    TY 2018 TaxesSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD ON DIVIDENDS 1,593 1,593   0
    FEDERAL ESTIMATED TAX PAYMENT 10,000 10,000   0
    FOREIGN TAXES - FROM K-1S 8,721 8,721   0