Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
The Eleanor Kagi Foundation A Lynn M
Bennett Legacy FKA Bennett Foundation
Number and street (or P.O. box number if mail is not delivered to street address)2964 Via Della Amore
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Henderson, NV890524028
A Employer identification number

94-3189650
B Telephone number (see instructions)

(702) 523-3084
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$10,809,840J 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 2 2  
4 Dividends and interest from securities... 382,611 303,172  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 314,555
b Gross sales price for all assets on line 6a 1,332,861
7 Capital gain net income (from Part IV, line 2)... 314,555
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 697,168 617,729  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,000 9,900   89,100
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 7,920 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 83,974 83,974   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,694 22,694   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,647 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 218,235 116,568   89,100
25 Contributions, gifts, grants paid....... 422,500 422,500
26 Total expenses and disbursements. Add lines 24 and 25 640,735 116,568   511,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 56,433
b Net investment income (if negative, enter -0-) 501,161
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 406,798 613,390 613,390
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) 218,719 Click to see attachment218,719 209,616
b Investments—corporate stock (attach schedule)....... 5,140,828 Click to see attachment5,118,542 6,217,487
c Investments—corporate bonds (attach schedule)....... 1,745,958 Click to see attachment1,566,080 1,500,781
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,839,496 Click to see attachment1,890,450 2,261,906
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,609 Click to see attachment6,660 Click to see attachment6,660
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,357,408 9,413,841 10,809,840
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 9,357,408 9,413,841
30 Total net assets or fund balances (see instructions)..... 9,357,408 9,413,841
31 Total liabilities and net assets/fund balances (see instructions). 9,357,408 9,413,841
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
9,357,408
2
Enter amount from Part I, line 27a .....................
2
56,433
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,413,841
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
9,413,841
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 BECTON DICKINSON & CO P 2017-12-29 2018-01-08
b BECTON DICKINSON & CO P 2017-12-29 2018-01-12
c CELGENE CORP P 2018-01-23 2018-01-23
d ADR SILICON MOTION TECHNOLOGY CORP P 2017-10-25 2018-01-26
e APTIV PLC COM USD P 2017-05-09 2018-02-05
PRICELINE COM INC COM P 2017-04-03 2018-02-06
ADR DEUTSCHE BOERSE P 2018-02-07 2018-02-07
MEDNAX INC COM P 2018-02-05 2018-04-18
ADR LONDON STK EXCHANGE GROUP P 2018-02-07 2018-06-04
FERGUSON PLC ADR COMMON STOCK P 2018-03-09 2018-06-11
ADR TOKYO ELECTRON LTD ADR P 2018-07-05 2018-07-05
TE CONNECTIVITY LTD P 2017-07-28 2018-07-27
DELPHI TECHNOLOGIES PLC COM USD P 2018-08-21 2018-08-21
ADR DANSKE BK A/S SPONSORED ADR P 2018-06-15 2018-09-11
ADR DANSKE BK A/S SPONSORED ADR P 2018-09-19 2018-09-19
ADR MITSUBISHI ELEC CORP ADR P 2018-05-15 2018-11-05
ILLINOIS TOOL WORKS INC P 2014-02-03 2018-01-12
UNITEDHEALTH GROUP INC P 2014-02-03 2018-01-12
FACEBOOK INC COM P 2006-12-31 2018-01-16
ABBOTT LABORTORIES P 2006-12-31 2018-01-19
MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD P 2006-12-31 2018-01-22
CELGENE CORP P 2006-12-31 2018-01-23
ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS P 2015-06-11 2018-01-25
ADR ASML HLDG NV NY REG 2012 P 2006-12-31 2018-01-25
GLOBAL PMTS INC P 2012-07-06 2018-02-06
INTUIT P 2009-06-05 2018-02-06
PRICELINE COM INC COM P 2006-12-31 2018-02-06
BARCLAYS PLC ADR P 2006-12-31 2018-02-07
CHECK POINT SOFTWARE TECH ORD P 2012-08-20 2018-02-08
ADR VALEO SPONSORED P 2006-12-31 2018-02-09
LOWES COMPANIES INC P 2016-10-05 2018-02-13
NIELSEN HOLDINGS PLC COMSTK P 2006-12-31 2018-02-14
#REORG/NORDEA BK P 2006-12-31 2018-02-20
BECTON DICKINSON & CO P 2014-02-03 2018-03-09
STATE STREET CORP P 2006-12-31 2018-03-09
WELLS FARGO & CO MTN BOOK FLT RT P 2011-03-24 2018-04-04
MEDNAX INC COM P 2012-08-13 2018-04-05
SODEXO P 2008-11-16 2018-04-06
SODEXO P 2011-11-11 2018-04-06
SODEXO P 2006-12-31 2018-04-09
MEDNAX INC COM P 2012-08-13 2018-04-16
MEDNAX INC COM P 2006-12-31 2018-04-17
MEDNAX INC COM P 2012-08-10 2018-04-18
APERGY CORP COM P 2014-08-05 2018-05-09
ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS P 2006-12-31 2018-05-14
ADR ASML HLDG NV NY REG 2012 P 2006-12-31 2018-05-14
ADR ARKEMA SPONSORED ADR P 2012-05-02 2018-06-04
ADR CONTINENTAL AG SPONSORED P 2014-05-29 2018-06-04
DAIKIN INDS LTD ADR P 2016-01-26 2018-06-04
ADR GIVAUDAN SA ADR P 2011-11-11 2018-06-04
ADR HENKEL AG & CO KGAA SPONSORED ADR P 2013-09-19 2018-06-04
ADR JULIUS BAER GROUP LTD UN ADR P 2013-10-29 2018-06-04
ADR NOVARTIS AG SPONSORED ADR P 2013-06-17 2018-06-04
PRUDENTIAL PLC P 2015-08-18 2018-06-04
ADR RELX PLC SPONSORED ADR P 2013-04-02 2018-06-04
ADR ROCHE HLDG LTD SPONSORED ADR P 2010-04-26 2018-06-04
ADR SANTEN PHARMACEUTICAL CO LTD P 2014-08-08 2018-06-04
ADR SANTEN PHARMACEUTICAL CO LTD P 2014-08-08 2018-06-04
SAP AKTIENGESELLSHAFT SPONSORED ADR P 2014-08-01 2018-06-04
SAP AKTIENGESELLSHAFT SPONSORED ADR P 2014-08-01 2018-06-04
SGS SA HLDG SA ADR P 2011-11-11 2018-06-04
AON PLC COM P 2013-06-12 2018-06-04
WILLIS TOWERS WATSON PLC COM P 2015-03-03 2018-06-04
UBS GROUP AG COMMON STOCK P 2013-10-23 2018-06-04
ADR SANTEN PHARMACEUTICAL CO LTD P 2006-12-31 2018-06-05
ADOBE SYS INC P 2017-04-03 2018-06-06
ADR KAO CORP UNSP ADS P 2006-12-31 2018-06-08
ADR BRAMBLES LTD SPONSORED P 2017-01-26 2018-06-11
UNILEVER N V P 2006-12-31 2018-06-11
ADR BRAMBLES LTD SPONSORED P 2006-12-31 2018-06-12
W W GRAINGER INC P 2006-12-31 2018-06-15
ACTIVISION BLIZZARD INC COM STK P 2012-03-30 2018-06-21
CSX CORP P 2007-12-31 2018-06-21
INTUIT P 2009-06-05 2018-06-26
BAIDU COM INC SPONSORED ADR P 2016-01-14 2018-06-27
INTUIT P 2009-06-05 2018-06-27
UNILEVER N V P 2008-12-10 2018-06-27
UNILEVER N V P 2011-11-11 2018-06-27
TE CONNECTIVITY LTD P 2015-08-21 2018-06-27
ADR ARKEMA SPONSORED ADR P 2012-05-02 2018-06-29
ALIGN TECHNOLOGY INC COM P 2017-04-03 2018-07-03
ALIGN TECHNOLOGY INC COM P 2017-04-03 2018-07-05
AMERICAN TOWER CORP P 2006-12-31 2018-07-11
BIO RAD LABS INC CL A P 2008-11-13 2018-07-24
LABORATORY CORP AMER HLDGS NEW P 2015-05-14 2018-07-24
RAYMOND JAMES FINANCIAL INC P 2012-01-31 2018-07-24
SYNCHRONY FINL COM P 2016-03-28 2018-07-24
TJX COS INC NEW P 2007-12-31 2018-07-24
TOTAL SYSTEMS SERVICE P 2016-05-10 2018-07-24
TE CONNECTIVITY LTD P 2015-08-21 2018-07-27
ACTIVISION BLIZZARD INC COM STK P 2012-03-30 2018-08-03
AMERICAN TOWER CORP P 2009-06-05 2018-08-03
ADR AIR LIQUIDE ADR P 2016-04-05 2018-08-08
SYNCHRONY FINL COM P 2016-03-28 2018-08-13
DELPHI TECHNOLOGIES PLC COM USD P 2017-05-09 2018-08-21
ADOBE SYS INC P 2006-12-31 2018-08-27
ORACLE CORPORATION P 2017-04-03 2018-08-27
ALPHA CORE STRAGEGIES FEEDER FUND P 2016-04-01 2018-08-31
KROGER CO COM P 2016-05-26 2018-09-11
DOLLAR GEN CORP NEW COM P 2006-12-31 2018-09-13
TAIWAN SEMICONDUCTOR MFG LT P 2017-06-28 2018-09-13
ADR HENKEL AG & CO KGAA SPONSORED ADR P 2013-09-19 2018-09-18
ADR SCHNEIDER ELECTRIC SE P 2010-04-13 2018-09-18
ADR SCHNEIDER ELECTRIC SE P 2006-12-31 2018-09-18
ALIGN TECHNOLOGY INC COM P 2017-04-03 2018-10-05
MFB NORTHN FUNDS EMERGING MKTS EQTY INDEX FD P 2006-12-31 2018-10-16
SAP AKTIENGESELLSHAFT SPONSORED ADR P 2008-02-04 2018-10-16
SAP AKTIENGESELLSHAFT SPONSORED ADR P 2006-12-31 2018-10-16
LLOYDS TSB GROUP PLC SPONSORED ADR P 2006-12-31 2018-10-23
ADR HOYA CORP SPONSORED ADR P 2006-12-31 2018-10-26
AUTOMATIC DATA PROCESSING INC P 2014-02-03 2018-10-29
STARBUCK CORP P 2017-04-03 2018-11-14
NIKE INC CLASS B P 2017-04-03 2018-11-15
ADR VALEO SPONSORED P 2006-12-31 2018-12-03
ADR LOREAL CO ADR P 2006-12-31 2018-12-11
UNILEVER N V P 2006-12-31 2018-12-11
ADR DEUTSCHE BOERSE P 2017-06-13 2018-12-12
SGS SA HLDG SA ADR P 2009-11-12 2018-12-12
SGS SA HLDG SA ADR P 2011-11-11 2018-12-12
ADR DEUTSCHE BOERSE P 2006-12-31 2018-12-13
AON PLC COM P 2013-06-12 2018-12-13
GARTNER GROUP INC NEW CL A P 2017-04-03 2018-12-18
ADR CIELO S A SPONSORED ADR P 2006-12-31 2018-12-19
Capital Gains Dividends P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 57   56 1
b 3,852   3,643 209
c 28,978   34,680 -5,702
d 3,861   3,902 -41
e 5,670   4,485 1,185
7,337   7,091 246
5,717   4,805 912
2,948   2,882 66
466   443 23
5   5 0
7,117   7,342 -225
3,399   2,905 494
3,783   4,988 -1,205
2,727   3,539 -812
3,697   4,652 -955
3,493   4,007 -514
20,243   9,253 10,990
12,064   3,790 8,274
33,771   12,019 21,752
14,089   8,843 5,246
100,000   97,915 2,085
17,954   19,710 -1,756
3,580   1,580 2,000
4,257   2,008 2,249
1,569   328 1,241
1,101   195 906
16,508   13,856 2,652
8,962   13,635 -4,673
2,367   1,213 1,154
4,651   3,229 1,422
14,710   11,179 3,531
7,911   9,203 -1,292
9,908   8,392 1,516
46,814   22,097 24,717
16,096   10,586 5,510
181,088   180,000 1,088
1,508   936 572
853   520 333
1,163   871 292
7,880   4,232 3,648
210   139 71
2,688   1,764 924
211   138 73
21   18 3
1,764   786 978
2,219   986 1,233
486   357 129
358   332 26
271   148 123
405   161 244
617   518 99
546   448 98
604   585 19
296   286 10
494   265 229
890   661 229
368   247 121
509   341 168
3,438   2,328 1,110
571   388 183
394   250 144
283   130 153
761   638 123
296   404 -108
4,085   2,777 1,308
22,199   11,483 10,716
3,907   2,585 1,322
425   502 -77
1,569   1,296 273
5,135   5,796 -661
16,557   12,371 4,186
4,860   822 4,038
3,090   704 2,386
405   56 349
3,412   2,409 1,003
3,597   501 3,096
1,427   596 831
823   512 311
2,606   1,687 919
1,290   983 307
7,500   2,554 4,946
7,510   2,554 4,956
4,731   1,141 3,590
307   64 243
184   117 67
386   140 246
268   228 40
387   58 329
180   106 74
2,361   1,506 855
2,430   436 1,994
3,156   637 2,519
3,983   3,123 860
7,729   7,518 211
788   897 -109
32,915   17,556 15,359
15,747   14,352 1,395
836   731 105
8,686   9,844 -1,158
18,389   12,479 5,910
1,879   1,513 366
3,036   2,589 447
387   284 103
3,736   2,614 1,122
13,504   4,411 9,093
352,085   265,382 86,703
351   144 207
3,275   1,964 1,311
6,327   10,429 -4,102
2,522   2,548 -26
11,193   5,459 5,734
29,118   25,264 3,854
11,742   8,873 2,869
2,748   4,710 -1,962
4,662   3,850 812
3,064   1,216 1,848
86   73 13
306   164 142
1,248   884 364
2,439   2,004 435
2,791   1,173 1,618
11,314   9,227 2,087
1,716   5,077 -3,361
38,618     38,618
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
b       209
c       -5,702
d       -41
e       1,185
      246
      912
      66
      23
      0
      -225
      494
      -1,205
      -812
      -955
      -514
      10,990
      8,274
      21,752
      5,246
      2,085
      -1,756
      2,000
      2,249
      1,241
      906
      2,652
      -4,673
      1,154
      1,422
      3,531
      -1,292
      1,516
      24,717
      5,510
      1,088
      572
      333
      292
      3,648
      71
      924
      73
      3
      978
      1,233
      129
      26
      123
      244
      99
      98
      19
      10
      229
      229
      121
      168
      1,110
      183
      144
      153
      123
      -108
      1,308
      10,716
      1,322
      -77
      273
      -661
      4,186
      4,038
      2,386
      349
      1,003
      3,096
      831
      311
      919
      307
      4,946
      4,956
      3,590
      243
      67
      246
      40
      329
      74
      855
      1,994
      2,519
      860
      211
      -109
      15,359
      1,395
      105
      -1,158
      5,910
      366
      447
      103
      1,122
      9,093
      86,703
      207
      1,311
      -4,102
      -26
      5,734
      3,854
      2,869
      -1,962
      812
      1,848
      13
      142
      364
      435
      1,618
      2,087
      -3,361
      38,618
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 2 314,555
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 559,100 11,338,198 0.049311
2016 711,599 10,929,536 0.065108
2015 510,753 11,945,424 0.042757
2014 773,008 12,398,558 0.062347
2013 615,714 11,748,030 0.052410
2
Total of line 1, column (d) .....................
2
0.271933
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
0.054387
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,677,717
5
Multiply line 4 by line 3......................
5
635,116
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,012
7
Add lines 5 and 6........................
7
640,128
8
Enter qualifying distributions from Part XII, line 4,.............
8
511,600
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 10,023
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 10,023
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 10,023
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 11,117
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 11,117
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,094
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,094 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)
    bullet
    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 ofbulletBryan J Dziedziak Telephone no.bullet (702) 523-3084

    Located atbullet2964 Via Della AmoreHendersonNV ZIP+4bullet89052
    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
    Kimberly Dreier President/Director
    2.00     		30,000 0 0
    2964 Via Della Amore
    Henderson,NV890524028
    Bryan J Dziedziak Treasurer/Director
    3.00     		25,000 0 0
    2964 Via Della Amore
    Henderson,NV890524028
    John R Mackall Secretary/Director
    1.00     		22,000 0 0
    1332 Anacapa Street Suite 200
    Santa Barbara,CA93101
    Kathryn Dreier Dirctor
    1.00     		22,000 0 0
    10312 Holme Lacey Ln
    Austin,TX78750
    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 UNLV Foundation - University Program support 291,000
    2 Animal welfare and research 50,000
    3 K-12 Education 50,000
    4 Nevada Policy Research 31,500
    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
    11,842,537
    b
    Average of monthly cash balances.......................
    1b
    13,013
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,855,550
    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
    11,855,550
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    177,833
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,677,717
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    583,886
    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
    583,886
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10,023
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,023
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    573,863
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    573,863
    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
    573,863
    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
    511,600
    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
    511,600
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    511,600
    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 7 573,863
    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......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 15,869
    e From 2017...... 573
    fTotal of lines 3a through e........ 16,442
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 511,600
    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..... 511,600
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 16,442 16,442
    (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 0
    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 ..........     		45,821
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Kimberly Dreier
    2964 Via Della Amore
    Henderson,NV89052
    (702) 523-3084
    dziedziak@cox.net
    bThe form in which applications should be submitted and information and materials they should include:
    Application should be written inquiry to Kimberly Dreir. The request should contain a brief statement of the need for funds and enough factual information to enable staff to determine whether the request is within the Foundation's areas of preferred interest or warrants consideration as a special project. The foundation is particulary interested in animal welfare.
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    None
    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
    Western Veterinary Conferece
    2425 E Oquendo Road
    Las Vegas,NV89120     		None Private Foundation Animal Welfare 50,000
    Nevada Policy Research Institute
    7130 Placid St
    Las Vegas,NV89119     		None Public Charity Policy Research and Education 31,500
    Eagle Hill School
    242 Old Petersham Road
    Hardwick,MA01037     		None Private Foundation Education 50,000
    UNLV Foundation
    4505 Maryland Parkway
    Las Vegas,NV89154     		None Public Charity University Program Support 291,000
    Total .................................bullet 3a 422,500
    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 2  
    4 Dividends and interest from securities....     14 382,611  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 314,555  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 697,168 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    697,168
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 Excluded pursuant to Section 512(b)(1)
    4 Excluded pursuant to Section 512(b)(1)
    8 Excluded pursuant to Section 512(b)(5)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Exxon Mobil Corporation Var Rt 03-15-2019 120,000 120,000
    General Elec Cap Corp MTN Fltg Rt 04/15/2023 75,000 67,946
    Goldman Sachs Group Inc MTN BE Fltg Rt 03/15/2020 150,000 150,761
    MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD 600,406 595,703
    MFB Northern High Yield Fixed Income Fund 327,128 287,888
    MFO PIMCO Fds Pac Invt Mgmt Ser High Yield Fd Instl CL 192,510 177,849
    Microsoft Corp 4.2% 06/01/19 101,036 100,634

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M Co 16,444 24,770
    Abbott Laboratories Com 30,463 54,826
    Accenture PLC SHS Cl A New 48,854 58,378
    Activision Blizzard Inc Com 1,489 5,402
    Adobe Sys Inc Com 43,063 74,659
    Aercap Holdings NV Euro 11,706 10,930
    Aflac Inc Com Stk 37,499 53,214
    Agilent Technologies Inc Com 4,596 9,917
    AIA Group Ltd Sponsored ADR 10,128 12,001
    Air Lease Corp CL A 8,511 6,133
    Air Liquid ADR 6,077 7,672
    Akamai Technologies Inc 3,337 8,551
    Albemarle Corp Com 9,269 7,476
    Alibaba Group Hldg Ltd Sp ADR 8,610 16,311
    Align Technology Inc Com 15,207 27,435
    Allegheny Technologies Inc Com 7,714 7,380
    Alphabet Inc Cap St Cl C 66,890 82,849
    Alphabet Inc Capital St CL A 18,946 30,304
    Altria Group Inc Com 41,491 32,746
    American Tower Corp 1,888 9,966
    AmerisourceBergen Corp 4,277 6,622
    AmerisourceBergen Corp 51,756 38,242
    Amgen Inc 43,948 63,268
    Ansys Inc 2,556 9,863
    AON PLC Com 5,150 11,483
    Apergy Corp 5,288 4,658
    Arkema Sponsored ADR 6,182 6,968
    Arrow Electronics Inc Common Stock 7,338 6,481
    ASML Holding NV Sponsored ADR 9,085 19,297
    Autodesk Inc 3,848 15,690
    Automatic Data Processing Inc 15,719 31,338
    Automatic Data Processing Inc 59,822 76,705
    Baidu Inc Sponsored ADR 5,146 4,917
    Bio Rad Labs Inc 1,826 6,734
    Black Knight Finl Svcs Inc Cl A 7,198 8,246
    Booking Hldgs Inc Com 27,942 27,559
    Borg Warner Inc 3,968 5,906
    Boston PPTYS Inc 3,166 4,727
    Brenntag AG ADR 10,046 7,552
    Bridgestone Corp ADR 14,658 15,218
    Bunzl PLC Sponsored ADR 5,817 14,223
    Cabot Corp Com 3,294 3,349
    CBRE Group Inc Cl A 5,723 11,572
    Check Point Software Technologies 5,789 13,858
    Chevron Corp 29,419 31,332
    Cimarex Energy Co Com 8,989 4,870
    Compagne Financiere Richemont AG 12,168 8,327
    Compass Group PLC Sponsored 9,631 11,767
    Conagra Brands Inc Com 46,868 26,358
    Continental AG Sponsored 11,701 6,890
    Continental Res Inc Com 7,789 8,721
    Core Laboratories NV 7,313 4,057
    CRH PLC Adr 9,906 7,694
    CSX Corp 2,000 9,506
    Cummins Inc 3,108 8,286
    CVS Health Corp 61,234 51,040
    D R Horton Inc Com 3,364 11,022
    Daikin Inds Ltd ADR 8,065 14,186
    Darden Restaurants Inc Com 2,449 9,287
    DBS Group Hldgs Ltd Sponsored ADR 12,780 12,202
    Dentsply Sirona Inc Com 5,885 4,168
    Deutsche Boerse ADR 4,168 5,034
    Dollar Gen Corp New Com 32,802 50,906
    Dollar Gen Corp New Com 43,984 61,606
    Dover Corp 6,116 6,598
    Eastman Chemical Co 3,658 7,969
    Eaton Vance Corp 5,597 5,840
    Echostar Corporation 4,295 4,039
    Enbridge Inc Com 5,472 4,662
    Equinor ASA Sponsored ADR 4,000 3,154
    Facebook Inc Cl A 80,361 78,130
    Ferguson PLC ADR Common Stock 9,750 8,313
    Galp Energia SGPS SA ADR 6,176 4,757
    Gartner Inc Com 39,976 45,255
    Gatx Corp 4,321 8,497
    General Dynamics Corp 4,245 8,175
    Givaudan SA ADR 4,189 14,624
    Global Pmts Inc 2,338 13,613
    Grainger W W Inc Com Stk 32,040 38,683
    Heineken NV Sponsored ADR 12,525 12,839
    Henkel AG & Co KGAA Sponsored ADR 9,346 10,445
    Houlihan Lokey Inc CL A 9,032 6,403
    Hoya Corp Sponsored ADR 5,231 5,714
    Illinois Tool Wks Inc 32,330 43,835
    Infineon Technologies AG Sponsored ADR 14,845 11,751
    Intercontinental Exchange Inc Common 2,309 15,443
    Intuit Com 1,776 13,386
    Jabil Inc 8,243 7,065
    Johnson & Johnson Common 41,917 49,942
    Julius Baer Group Ltd UN ADR 10,041 7,526
    KAO Corp Sponsored ADR Common 9,708 13,604
    KBC Group NV 11,804 9,524
    Kerry Group PLC Sponsored ADR 8,873 8,478
    Keycorp New Common 3,676 6,799
    Keysight Technologies Inc 6,268 12,292
    Kroger Co Common Stock 41,352 39,518
    Laboratory Corp Amer Hldgs Com 6,068 6,571
    London Stk Exchange Group ADR 9,116 8,974
    Lonza Group AG ADR 7,959 8,265
    LOreal Co ADR 4,777 10,000
    Lowes Cos Inc 31,321 48,489
    Marsh & McLennan Cos Inc 27,102 47,770
    Masco Corp Common 5,131 8,363
    Mastercard Inc 9,912 35,466
    Merck & Co Inc Common 37,986 47,909
    MFB Northern Equity Index Funds Intl Eqt Index 874,571 933,110
    MFB Northern Equity Index Funds Mid Cap Index 55,805 55,571
    MFB Northern Funds Emerging Markets Equity Index 502,157 456,704
    MFB Northern Funds Stk Index Fund 619,371 966,652
    MFO DFA US Small Cap Portfolio 192,209 262,269
    Microchip Technologies Inc Com 17,673 32,867
    Microsoft Corp Com 93,141 114,266
    National Australia Bk Ltd 9,129 6,503
    Nestle S A Sponored ADR 41,304 43,395
    Newfield Exploration 10,756 4,090
    Nike Inc Cl B 50,300 67,245
    Novartis AG 9,301 14,073
    Nvidia Corp Com 58,076 27,902
    NXP Semiconductors N V Com Stk 8,732 6,815
    Occidental Petroleum Corp 45,601 34,557
    Ominicom Group Inc Common Stock 40,699 41,967
    Omron Corp Sponsored ADR 5,703 4,295
    Oracle Corporation Com 46,737 46,098
    O'Reilly Automotive Inc New 55,186 79,196
    Packaging Corp Amer Com 5,546 7,011
    Pernod Ricard S A ADR 8,930 14,275
    Phillip Morris Intl Com 43,836 36,785
    Procter & Gamble Co Common 19,533 26,197
    Progressive Corp Com 3,913 11,523
    Prudential PLC 12,394 9,621
    Raymond James Financial Inc 4,110 10,120
    Reckitt Benckiser Group PLC Sponsored ADR 10,572 9,789
    Regeneron Pharmaceuticals Inc Com 45,343 43,326
    Reinsurance Group Amer Inc Common 3,354 10,237
    Relx PLC SP ADR 7,383 16,539
    Renaissance Re Hldgs Ltd Common Stock 4,887 7,086
    Rentokil Group PLC Sponsored ADR 6,685 6,925
    Republic Svcs Inc 5,159 15,571
    Roche Holding Ltd Sponsored ADR 11,390 20,109
    Ross Stores Inc Com 34,370 43,514
    Royal Dutch Shell PLC Sponsored ADR 36,251 30,825
    Samsonite Intl SA ADR 13,856 12,172
    Santen Pharmaceutical Co Lt 5,192 6,461
    SAP SE Sponsored ADR 4,770 10,751
    Schneider Elec SA ADR 5,106 6,463
    Scotts Miracle Gro Company CL A 2,811 4,732
    Sealed Air Corp New Com 3,401 7,107
    Sensata Technologies Hldg NV 11,462 13,183
    SGS SA 5,550 9,938
    SMC Corp 10,287 12,030
    Smiths Group PLC Sponsored ADR 5,978 4,546
    Smucker J M Co 46,031 38,892
    Snap-On Inc 3,101 10,461
    Sonova Hldg AG Unsp ADR 9,785 12,424
    Starbucks Corp Com 57,198 65,624
    State Str Corp 43,049 37,842
    Stericycle Inc Com 9,532 4,990
    Stifel Finl Corp Com 5,591 5,633
    Suncor Energy Inc 11,810 9,398
    Swedbank A B Sponsored ADR 8,301 8,284
    Syneos Health Inc Com 8,186 8,814
    Synopsys Inc Com 3,907 10,446
    Taiwan Semiconductor Mfg Co Ltd 4,305 6,127
    Techtronic Inds Ltd Sponsored ADR 12,306 14,280
    TJX Cos Inc 2,090 13,243
    Total Sys Svcs Inc Com 10,027 11,584
    Total Sys Svcs Inc Com 8,368 12,925
    Tower Semiconductor Ltd 9,621 4,643
    Toyota Mtr Corp Sponsored ADR 7,725 10,912
    UBS Group AG Common Stock 16,513 11,031
    Unilever N V 3,257 8,285
    Unitedhealth Group Inc. 16,305 56,799
    Valeo Sponsored 5,348 3,426
    Visa Inc Com Cl A 60,731 89,719
    WEC Energy Group Inc Com 5,843 9,835
    Willis Towers Watson PLC Com 7,311 8,808
    Woodward Inc Com 6,603 9,361
    Xilinx Inc Com 4,115 13,201
    Zoetis Inc Com 56,534 64,754

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    US Government Securities - End of Year Book Value:

    218,719
    US Government Securities - End of Year Fair Market Value:

    209,616
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Alpha Core Strategies Feeder Fund AT COST 785,322 923,001
    MFB Northern Fds Global Real Estate Index Fd AT COST 573,094 569,897
    MFC Flexshares Tr Morningstar Global Upstream Nat Res Index Fd AT COST 104,841 89,275
    MFO DFA Dimensions Group Inc Real Estate Sec Portfolio AT COST 206,779 203,720
    Private Equity Core Fund III LP AT COST 1 258,771
    Private Equity Core Fund VII LP AT COST 81,400 81,400
    Private Equity Core Fund VII LP AT COST 139,013 135,842

    TY 2018 LegalFeesSchedule
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal & Accounting 7,920 0   0


    TY 2018 OtherAssetsSchedule
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued Income 5,609 6,660 6,660


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Fees 83,974 83,974   0


    TY 2018 TaxesSchedule
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes 8,258 8,258   0
    Excise Tax 13,500 13,500   0
    Other 936 936   0