TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
GARY E MILGARD FAMILY FOUNDATION-LORI

Number and street (or P.O. box number if mail is not delivered to street address)1701 COMMERCE STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TACOMA, WA98402

A Employer identification number

81-1344384

B Telephone number (see instructions)

(253) 274-0121

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$48,502,409J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	3,421
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,397,004		1,160,659
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-159,177
b	Gross sales price for all assets on line 6a 20,185,794
7	Capital gain net income (from Part IV, line 2)...			91,227
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).......		24,800	221
12	Total. Add lines 1 through 11........	1,266,048		1,252,107
13	Compensation of officers, directors, trustees, etc.	198,022		0	198,022
14	Other employee salaries and wages......	27,329		0	27,329
15	Pension plans, employee benefits.......	67,489		0	67,489
16a	Legal fees (attach schedule).........		5,181	0	5,181
b	Accounting fees (attach schedule).......		37,158	0	37,158
c	Other professional fees (attach schedule)....		110,356	110,356	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		20,351	19,205	1,146
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	2,503		0	2,503
21	Travel, conferences, and meetings.......	12,661		0	12,661
22	Printing and publications..........
23	Other expenses (attach schedule).......		13,917	103	13,917
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	494,967		129,664	365,406
25	Contributions, gifts, grants paid.......	2,321,265			2,321,265
26	Total expenses and disbursements. Add lines 24 and 25	2,816,232		129,664	2,686,671
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,550,184
b	Net investment income (if negative, enter -0-)			1,122,443
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	48,770	99,600	99,600
	2	Savings and temporary cash investments.........	1,112,803	756,328	756,328
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	401,871	611,764	611,764
	b	Investments—corporate stock (attach schedule).......	45,468,140	41,226,899	41,226,899
	c	Investments—corporate bonds (attach schedule).......	1,788,448	2,098,813	2,098,813
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,015,266	3,709,005	3,709,005
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	53,835,298	48,502,409	48,502,409
	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 )	55,700	18,400
	23	Total liabilities (add lines 17 through 22).........	55,700	18,400
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	53,779,598	48,484,009
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	53,779,598	48,484,009
	31	Total liabilities and net assets/fund balances (see instructions).	53,835,298	48,502,409

Part III

Analysis of Changes in Net Assets or Fund Balances

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

53,779,598

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

-1,550,184

Other increases not included in line 2 (itemize) bullet

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

52,229,414

Decreases not included in line 2 (itemize) bullet

3,745,405

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

48,484,009

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	PUBLICLY TRADED SECURITIES		2017-01-01	2018-12-31
b	AURORA OFFSHORE FUND LTD.	P	2017-01-01	2018-12-31
c	INVESCO DB GOLD FUND		2017-01-01	2018-12-31
d	SELECTINVEST	P	2017-01-01	2018-12-31
e	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	19,942,116	20,079,217	-137,101
b	2,361	13,964	-11,603
c		1,386	-1,386
d	1,562		1,562
e	239,755		239,755

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			-137,101
b			-11,603
c			-1,386
d			1,562
e			239,755

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	91,227
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	2,559,589	51,127,420	0.050063
2016	1,568,101	48,473,394	0.032350
2015	2,507,143	50,224,885	0.049918
2014	3,066,452	50,021,165	0.061303
2013	2,181,972	47,872,939	0.045578

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

0.239212

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

0.047842

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

52,139,419

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

2,494,454

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

11,224

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

2,505,678

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

2,686,671

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,224
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,224
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	11,224
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,654
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	15,654
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	95
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,335
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax4,335	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

WA, CA

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

WWW.GARYMILGARDFAMILYFOUNDATION.ORG

The books are in care of bullet

TREV COOKSON Telephone no. bullet

(253) 274-0121

Located at bullet

1701 COMMERCE STREETTACOMAWA ZIP+4 bullet

98402

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
CHRISTINE ZEMANEK	PRESIDENT & CEO 7.30	48,022	9,522
1701 COMMERCE STREET TACOMA,WA98402	PRESIDENT & CEO 7.30	48,022	9,522
LORI MILGARD	SECRETARY 20.00	0	13,195
1701 COMMERCE STREET TACOMA,WA98402	SECRETARY 20.00	0	13,195
SCOTT EHLERS	VICE PRESIDENT 40.00	75,000	6,732
1701 COMMERCE STREET TACOMA,WA98402	VICE PRESIDENT 40.00	75,000	6,732
LINDSAY EHLERS	TREASURER 40.00	75,000	6,261
1701 COMMERCE STREET TACOMA,WA98402	TREASURER 40.00	75,000	6,261

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...................				0

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
MORGAN STANLEY SMITH BARNEY HOLDINGS LLC	INVESTMENT MANAGEMENT	110,356
1 NEW YORK PLAZA 12TH FL NEW YORK,NY10004	INVESTMENT MANAGEMENT	110,356

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

47,825,035

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

764,511

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

4,343,874

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

52,933,420

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

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

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

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

52,933,420

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

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

794,001

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

52,139,419

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

2,606,971

Part XI

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

and do not complete this part.)

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

2,606,971

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

11,224

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

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

11,224

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

2,595,747

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

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

2,595,747

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

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

2,595,747

Part XII

Qualifying Distributions (see instructions)

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

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

2,686,671

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,686,671

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

11,224

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

2,675,447

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7				2,595,747
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			2,038,219
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......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 2,686,671
a Applied to 2017, but not more than line 2a			2,038,219
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.....				648,452
e Remaining amount distributed out of corpus	0
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	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 ..........				1,947,295
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)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

EXCLUSIVELY ACCEPTED ONLINE VIA WWW
1701 COMMERCE STREET
TACOMA,WA98042
(253) 274-0121

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

A LETTER OF INQUIRY IS THE FIRST STEP IN THE GRANT APPLICATION PROCESS. THE LETTER OF INQUIRY IS REVIEWED, AND IF APPROVED, THE APPLICANT WILL BE REQUESTED TO PROVIDE A FULL APPLICATION.

cAny submission deadlines:

THERE IS NO DEADLINE FOR SUBMITTING A LETTER OF INQUIRY.

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

ALL APPLICANT ORGANIZATIONS MUST QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE. CERTAIN PROPOSALS ARE INELIGIBLE FOR FUNDING, SUCH AS: ANNUAL FUNDS, GALAS, OR OTHER SPECIAL EVENT FUNDRAISING ACTIVITIES; SECTARIAN RELIGIOUS ACTIVITIES, DEBT REDUCTION, POLITICAL LOBBYING, OR LEGISLATIVE ACTIVITIES; AND ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF AGE, RACE, NATIONAL ORIGIN, ETHNICITY, GENDER, POLITICAL AFFILIATION OR RELIGIOUS BELIEF.

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
826LA 1714 WEST SUNSET BLVD LOS ANGELES,CA90026		PC: 509(A)(1) OR (A)	TUTORING PROGRAM	20,000
A PLACE CALLED HOME 2830 SOUTH CENTRAL AVENUE LOS ANGELES,CA90011		PC: 509(A)(1) OR (A)	TUTORING/NUTRITION SUPPORT	50,000
AFTER-SCHOOL ALL-STARS 5900 WILSHIRE BLVD SUITE 200 LOS ANGELES,CA90036		PC: 509(A)(1) OR (A)	COMPREHENSIVE PROGRAMS	20,000
ANGEL CITY ALLIANCE 2355 WESTWOOD AVENUE 1139 LOS ANGELES,CA90024		PC: 509(A)(1) OR (A)	ANGEL CITY GAMES SCHOLARSHIPS	40,000
BOYS & GIRLS CLUB OF THE WEST VALLEY 7245 REMMET AVE CANOGA PARK,CA91303		PC: 509(A)(1) OR (A)	PROGRAMS, GEN OP, CAPITAL IMPROVE	150,000
BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY 328 S RAMONA AVE MONTEREY PARK,CA91754		PC: 509(A)(1) OR (A)	SOCIAL EMOTIONAL WELLNESS	85,000
BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY 328 S RAMONA AVE MONTEREY PARK,CA91754		PC: 509(A)(1) OR (A)	2018 THANKS FOR GIVING	145,000
BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY 328 S RAMONA AVE MONTEREY PARK,CA91754		PC: 509(A)(1) OR (A)	MINDING/MANNERS MATTER	68,000
CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES,CA90027		PC: 509(A)(1) OR (A)	HOMELESS WELLNESS CENTER	75,000
CHRYSALIS 522 S MAIN STREET LOS ANGELES,CA90013		PC: 509(A)(1) OR (A)	GENERAL OPERATIONS	20,000
CITY YEAR LOS ANGELES 606 SOUTH OLIVE ST LOS ANGELES,CA90014		PC: 509(A)(1) OR (A)	WHOLE SCHOOL WHOLE CHILD	20,000
COACHART 312 ARIZONA AVE SANTA MONICA,CA90401		PC: 509(A)(1) OR (A)	2019 SPORT CLUBS/CONNECT	25,000
COMMUNITY LAWYERS INC 1216 EAST COMPTON BOULEVARD COMPTON,CA90221		PC: 509(A)(1) OR (A)	OFFICE EQUIPMENT/SUPPLIES	20,000
COMMUNITY PARTNERS FBO CIRCLE OF FRIENDS 11965 VENICE BLVD SUITE 401 LOS ANGELES,CA90066		PC: 509(A)(1) OR (A)	COF- SCHOOL INCLUSION PROGRAM	20,000
COMMUNITY PARTNERS FBO URBAN TXT 1000 N ALAMEDA ST LOS ANGELES,CA90012		PC: 509(A)(1) OR (A)	URBAN TXT: SCLA	15,000
CRENSHAW HIGH SCHOOL BASEBALL 54010 11TH AVE LOS ANGELES,CA90043		PC: 509(A)(1) OR (A)	BASEBALL PROGRAM	49,810
DIDI HIRSCH MENTAL HEALTH 4760 SOUTH SEPULVEDA BLVD CULVER CITY,CA90230		PC: 509(A)(1) OR (A)	SUICIDE PREVENTION CENTER	50,000
DREAM CENTER FOUNDATION 2301 BELLEVUE AVE LOS ANGELES,CA90026		PC: 509(A)(1) OR (A)	RESIDENTIAL PROGRAMS	50,000
EXTRAORDINARY FAMILIES 221 N ARDMORE AVENUE LOS ANGELES,CA90004		PC: 509(A)(1) OR (A)	CHILDREN/YOUTH FOSTER CARE	50,000
FAMILY SERVICE AGENCY OF BURBANK 2721 WEST BURBANK BLVD BURBANK,CA91505		PC: 509(A)(1) OR (A)	STUDENT CARE/WELLNESS CTRS	50,000
FOOD ON FOOT 9663 SANTA MONICA BLVD BEVERLY HILLS,CA90210		PC: 509(A)(1) OR (A)	WORKFORCE PREP/CAREER PATH	50,000
FREE ARTS 11099 S LA CIENEGA LOS ANGELES,CA90045		PC: 509(A)(1) OR (A)	FOOD VOUCHERS	24,000
GET LIT-WORDS IGNITE 672 S LA FAYETTE PARK PLACE 10 LOS ANGELES,CA90057		PC: 509(A)(1) OR (A)	BOOKS-LIT FOR LITERACY	10,000
HAVEN HILLS PO BOX 260 CANOGA PARK,CA91305		PC: 509(A)(1) OR (A)	UNRESTRICTED SUPPORT	50,000
HOLA - HEART OF LOS ANGELES 2701 WHILSHIRE BLVD SUITE 100 LOS ANGELES,CA90057		PC: 509(A)(1) OR (A)	ACADEMIC PROGRAMS	25,000
JUST TEACH 1076 E FERNROCK STREET STREET CARSON,CA90746		PC: 509(A)(1) OR (A)	THINK LIKE A GEEK PROGRAM	50,000
LANGE FOUNDATION 2106 SOUTH SEPULVEDA BLVD LOS ANGELES,CA90025		PC: 509(A)(1) OR (A)	GENERAL OPERATING	20,000
LAS VIRGENES SCOUTING ALUMNI ASSOCIATION PO BOX 335 AGUORA HILLS,CA91376		PC: 509(A)(1) OR (A)	MOTHERS DAY BREAKFAST EVENT	5,000
LOS ANGELES METROPOLITAN DEBATE LEAGUE 350 S GRAND AVE 50TH FLOOR LOS ANGELES,CA90071		PC: 509(A)(1) OR (A)	MUNICIPAL COURT-DEBATE INSTITUTE	50,000
LOS ANGELES YOUTH NETWORK 1853 TAFT AVE HOLLYWOOD,CA90028		PC: 509(A)(1) OR (A)	LAYN TRANSPORTATION	19,955
MALIBU FOUNDATION FOR YOUTH & FAMILIES DBA BOYS GIRLS CLUB OF MALIBU 30215 MORNING VIEW DR DR MALIBU,CA90265		PC: 509(A)(1) OR (A)	WELLNESS CENTER	75,000
MANY MANSIONS 1259 E THOUSAND OAKS BLVD THOUSAND OAKS,CA91362		PC: 509(A)(1) OR (A)	HOMEWORK TUTORING CLUB	20,000
MAPS CHARITIES 14320 VENTURA BLVD 331 SHERMAN OAKS,CA91423		PC: 509(A)(1) OR (A)	SAFETY-NET PROGRAM SENIORS	20,000
MAR VISTA FAMILY CENTER 5075 SOUTH SLAUSON AVENUE CULVER CITY,CA90230		PC: 509(A)(1) OR (A)	EARLY CHILDHOOD EDUCATION	50,000
MEALS ON WHEELS WEST 1823 MICHIGAN AVE UNIT A SANTA MONICA,CA90404		PC: 509(A)(1) OR (A)	FOOD AND SHELTER PROGRAM	30,000
MY FRIEND'S PLACE PO BOX 3867 LOS ANGELES,CA90078		PC: 509(A)(1) OR (A)	MENTAL HEALTH/FURNITURE	70,000
OCEAN PARK COMMUNITY CENTER 2116 ARLINGTON AVE SUITE 100 LOS ANGELES,CA90018		PC: 509(A)(1) OR (A)	MONEY MANAGEMENT/ARTS PROGRAMS	50,000
OREGON STATE UNIVERSITY FOUNDATION 4238 SW RESEARCH WAY CORVALLIS,OR973331068		PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	5,000
OUR HOUSE GRIEF SUPPORT CENTER 1663 SAWTELLE BLVD SUITE 300 LOS ANGELES,CA90025		PC: 509(A)(1) OR (A)	CHILD/ADOLESCENT GRIEF SUPPORT	25,000
PAINTED BRAIN 1180 S BEVERLY DRIVE 608 LOS ANGELES,CA90035		PC: 509(A)(1) OR (A)	ART CART VAN	30,000
PATH 340 N MADISON AVENUE LOS ANGELES,CA90004		PC: 509(A)(1) OR (A)	FAMILY CONNECTIONS	10,000
PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES,CA90038		PC: 509(A)(1) OR (A)	MEALS/NUTRITION CRITICALLY ILL	50,000
PROJECT ECHO PO BOX 2410 SANTA MONICA,CA90407		PC: 509(A)(1) OR (A)	HS BUSINESS ENTREPRENEUR ACADEMY	15,000
PROJECT MIRACLE 9301 WILSHIRE BLVD SUITE 507 BEVERLY HILLS,CA90210		PC: 509(A)(1) OR (A)	AFTER-SCHOOL/SUMMER CAMP	38,500
SCHOOLS ON WHEELS INC PO BOX 23371 VENTURA,CA93002		PC: 509(A)(1) OR (A)	ENHANCED BUS PROGRAM	50,000
THE FRIENDS OF EXPO CENTER 3980 BILL ROBERTSON LANE LOS ANGELES,CA90037		PC: 509(A)(1) OR (A)	TEEN LEADERSHIP PROGRAM	50,000
THE HOKES FOUNDATION 16806 MERIT AVENUE GARDENA,CA90247		PC: 509(A)(1) OR (A)	LITERACY ADVANCEMENT INITIATIVE	20,000
THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD,CA90069		PC: 509(A)(1) OR (A)	GENERAL PROGRAMS	5,000
UNION RESCUE MISSION 545 S SAN PEDRO STREET LOS ANGELES,CA90013		PC: 509(A)(1) OR (A)	EMERGENCY SERVICES	50,000
UPWARD BOUND HOUSE 1104 WASHINGTON AVENUE SANTA MONICA,CA90403		PC: 509(A)(1) OR (A)	RAPID REHOUSING PROGRAM	10,000
WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA,CA91411		PC: 509(A)(1) OR (A)	STRATEGIC INITIATIVES	80,000
WORLD VISION P O BOX 9716 FEDERAL WAY,WA980639716		PC: 509(A)(1) OR (A)	WORLD VISION LOS ANGELES	200,000
WORTHY OF LOVE 4108 DEL REY AVENUE LOS ANGELES,CA90292		PC: 509(A)(1) OR (A)	CHILDREN'S BIRTHDAYS	36,000
ZERO WASTE WASHINGTON FBO TACOMA TOOL LIBRARY 754 S 38TH STREET TACOMA,WA98418		PC: 509(A)(1) OR (A)	TACOMA TOOL LIBRARY	5,000
Total ................................. 3a				2,321,265

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	1,397,004
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	-159,177
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aREVERSAL OF DEFFERED TAX ESTIMATE			01	24,800
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,262,627	0

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

1,262,627

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

GARY E MILGARD FAMILY FOUNDATION-LORI

EIN:

81-1344384

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	37,158	0		37,158

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

GARY E MILGARD FAMILY FOUNDATION-LORI

EIN:

81-1344384

Name of Bond	End of Year Book Value	End of Year Fair Market Value
11,000.000 SHS LENNAR CORP	10,973	10,973
4,000.000 SHS ISTAR FINANCIAL INC	3,988	3,988
14,000.000 SHS ALLY FINANCIAL	14,490	14,490
11,000.000 SHS ICAHN ENTERPRISES	10,986	10,986
6,000.000 SHS MGM RESORTS INTL	6,165	6,165
10,000.000 SHS BALL CORP	10,038	10,038
9,000.000 SHS INTL LEASE FIN	9,682	9,682
10,000.000 SHS SPRINGLEAF FINANCE CORP	10,350	10,350
5,000.000 SHS RADIAN GROUP INC	5,200	5,200
11,000.000 SHS LBRANDS INC	11,275	11,275
9,000.000 SHS GRAPHIC PACKAGE	8,978	8,978
10,000.000 SHS ISTAR INC	9,900	9,900
10,000.000 SHS NATIONSTAR MTGE SER B	9,750	9,750
10,000.000 SHS THE ADT CORP SER B	10,138	10,138
11,000.000 SHS ANTERO RESOURCES FINANCE CORP	10,615	10,615
10,000.000 SHS CSC HOLDINGS INC SER B	10,250	10,250
10,000.000 SHS SPRINT NEXTEL CORP SER B	11,325	11,325
10,000.000 SHS SESI, LLC SER B	8,500	8,500
10,000.000 SHS STARWOOD PROPERTY TRUST INC	9,825	9,825
11,000.000 SHS NETFLIX INC	11,096	11,096
12,000.000 SHS FREEPORT-MCMORAN INC	11,355	11,355
10,000.000 SHS HCA INC	10,250	10,250
11,000.000 SHS CNX RESOURCE GROUP	10,560	10,560
10,000.000 SHS CENTENE CORP	9,875	9,875
11,000.000 SHS ALLY FINANCIAL	10,821	10,821
23,000.000 SHS ROWAN COMPANIES INC	34,824	34,824
11,000.000 SHS DISH DBS CORP	10,120	10,120
11,000.000 SHS SBA COMMUNICATIONS CORP	10,808	10,808
11,000.000 SHS TRIBUNE MEDIA CO	11,055	11,055
10,000.000 SHS DAVITA INC	9,950	9,950
7,000.000 SHS AMER AXLE & MFG	6,930	6,930
11,000.000 SHS CLEAR CHNL WORLD SER B	11,000	11,000
10,000.000 SHS ROYAL CARIBBEAN	10,504	10,504
10,000.000 SHS LEVEL 3 COMMUNICATIONS INC	9,825	9,825
10,000.000 SHS CROWN AMERICAS LLC SER B	9,763	9,763
11,000.000 SHS CCO HOLDINGS LLC	10,725	10,725
15,000.000 SHS MGM RESORTS INTERNATIONAL	15,075	15,075
10,000.000 SHS ZAYO GROUP LLC SER B	9,476	9,476
10,000.000 SHS STEEL DYNAMIC INC	9,863	9,863
10,000.000 SHS HCA INC	10,125	10,125
11,000.000 SHS LAMAR MEDIA CORP	10,945	10,945
10,000.000 SHS VERISIGN INC SER B	9,850	9,850
10,000.000 SHS BOYD GAMIN CORP SR UNS	10,100	10,100
10,000.000 SHS CHEMOURS CO	6,060	6,060
10,000.000 SHS LKQ CORPORATION SER B	9,394	9,394
10,000.000 SHS ANTERO RESOURCES CORP	9,500	9,500
11,000.000 SHS CF INDUSTRIES IN	10,230	10,230
11,000.000 SHS EMC CORP	9,544	9,544
12,000.000 SHS BERRY GLOBAL	11,868	11,868
10,000.000 SHS SUMMIT MATERIALS LLC	9,900	9,900
3,000.000 SHS UNITED RENTALS NORTH AM	2,944	2,944
20,000.000 SHS MGIC INVT CORP GLOBAL	19,900	19,900
11,000.000 SHS CCO HOLDINGS LLC	10,945	10,945
9,000.000 SHS JEFFERIES FINANCIAL GROUP INC	9,171	9,171
10,000.000 SHS ARAMARK SERVICES INC	9,900	9,900
11,000.000 SHS CCO HOLDINGS LLC	10,890	10,890
10,000.000 SHS T-MOBILE USA INC	10,225	10,225
10,000.000 SHS OUTFRONT MEDIA CAPITAL	9,850	9,850
10,000.000 SHS CENTURYLINK INC	9,650	9,650
10,000.000 SHS KENNEDY-WILSON INC	9,350	9,350
10,000.000 SHS SERVICE CORP INTL	9,900	9,900
12,000.000 SHS CSC HOLDINGS LLC	10,995	10,995
11,000.000 SHS SPRINT CORP	10,894	10,894
10,000.000 SHS TRI POINTE HOLDINGS INC	8,925	8,925
11,000.000 SHS DAVITA HEALTHCAR	10,313	10,313
11,000.000 SHS IRON MOUNTAIN SENIOR	10,450	10,450
10,000.000 SHS MURPHY OIL CORP	9,946	9,946
10,000.000 SHS NRG YIELD OPERATING LLC	9,500	9,500
11,000.000 SHS SBA COMMUNICATIONS CORP	10,340	10,340
10,000.000 SHS AECOM TECHNOLOGY	9,850	9,850
11,000.000 SHS DIAMONDBACK ENERGY INC	10,615	10,615
12,000.000 SHS OCEANEERING INTERNATIONAL INC	9,478	9,478
11,000.000 SHS PRECISION DRILLING CORP SER B	9,130	9,130
10,000.000 SHS CDW LLC/CDW FINANCE	9,875	9,875
6,000.000 SHS ASBURY AUTOMOTIVE GROUP	5,745	5,745
9,000.000 SHS EQUINIX INC	9,068	9,068
11,000.000 SHS CHESAPEAKE ENERGY CORP	9,708	9,708
11,000.000 SHS CONCHO RESOURCES INC	10,865	10,865
11,000.000 SHS NETFLIX INC	11,096	11,096
10,000.000 SHS AES CORP/VA	9,925	9,925
10,000.000 SHS LEVEL 3 FINANCING INC	9,375	9,375
11,000.000 SHS RANGE RESOURCES CORP	9,020	9,020
11,000.000 SHS LENNAR CORP SR UNS GLOBAL 4.75%	10,313	10,313
11,000.000 SHS DIAMONDBACK ENERGY INC	10,725	10,725
11,000.000 SHS AMC NETWORKS INC	9,983	9,983
11,000.000 SHS DIAMOND OFFSHORE DRILL	9,130	9,130
9,000.000 SHS BLUE CUBE SPINCO INC	10,170	10,170
10,000.000 SHS PULTERGROUP INC	9,625	9,625
12,000.000 SHS AMERICAN AXLE & MANUFACTURING	10,770	10,770
10,000.000 SHS NRG ENERGY INC	10,375	10,375
11,000.000 SHS MPT OPERATING PARTNERHIP LP	10,368	10,368
13,000.000 SHS AMERIGAS FINANCE LLC	11,863	11,863
10,000.000 SHS UNITED RENTALS NORTH AM	9,425	9,425
11,000.000 SHS GOODYEAR TIRE & RUBBER	9,653	9,653
11,000.000 SHS TOLL BROTHERS FINANCE CORP	9,955	9,955
10,000.000 SHS T-MOBILE USA INC	9,650	9,650
10,000.000 SHS T-MOBILE USA INC	1	1
11,000.000 SHS CHESAPEAKE ENERGY CORP	9,240	9,240
11,000.000 SHS OLIN CORP	10,120	10,120
11,000.000 SHS SOUTHWESTERN ENERGY CO	10,450	10,450
11,000.000 SHS TELEFLEX INC	10,203	10,203
13,000.000 SHS TRANSOCEAN INC	1,995	1,995
8,000.000 SHS GENERAL MOTORS CO	7,499	7,499
13,000.000 SHS ENSCO PLC	7,265	7,265
14,000.000 SHS FED NATL MTG ASSOC 10 YR MA1732	3,802	3,802
27,000.000 SHS FNMA POOL AH0969	3,578	3,578
186,000.000 SHS FED NATL MTG ASSN	173,064	173,064
5,000.000 SHS FNMA POOL 890430	1,363	1,363
14,000.000 SHS FNMA POOL AS0907	4,603	4,603
8,000.000 SHS FNMA POOL AV6368	2,087	2,087
107,000.000 SHS FNMA POOL 995628	4,073	4,073
47,000.000 SHS FED NATL MORTGAGE ASSOCIATION	60,271	60,271
12,000.000 SHS FNMA POOL AL8238	6,618	6,618
17,000.000 SHS FHLMC 15 YR GOLD G18710	16,652	16,652
12,000.000 SHS FNMA POOL 310151	4,686	4,686
64,000.000 SHS FHLMC 30 YR GOLD A86314	2,809	2,809
119,000.000 SHS FHLMC 30G A89385	12,738	12,738
15,000.000 SHS FNMA POOL	5,020	5,020
2,000.000 SHS FNMA POOL AW8992	1,011	1,011
40,000.000 SHS FHLMC 30 YR GOLD G08600	12,039	12,039
3,000.000 SHS FHLMC 30 YR GOLD G60201	1,300	1,300
12,000.000 SHS FNMA POOL AS4168	5,753	5,753
3,000.000 SHS FNMA POOL AX4887	1,343	1,343
18,000.000 SHS PC GOLD POOL G08623	9,136	9,136
16,000.000 SHS PC GOLD POOL G08624	6,855	6,855
24,000.000 SHS FHLMC PC GOLD POOL C09071	8,986	8,986
3,000.000 SHS FNMA POOL AL6715	1,280	1,280
8,000.000 SHS FNMA POOL AX7732	4,118	4,118
35,000.000 SHS PC GOLD POOL G07961	21,048	21,048
40,000.000 SHS FHLMC 30 YR GOLD V81760	19,589	19,589
37,000.000 SHS FHLMC 30 YR GOLD G08659	21,681	21,681
2,000.000 SHS FNMA POOL AZ6973	1,219	1,219
4,000.000 SHS FNMA POOL BA2889	1,466	1,466
4,000.000 SHS FHLMC 30 YR GOLD G08682	2,178	2,178
4,000.000 SHS FNMA POOL AS6406	2,090	2,090
4,000.000 SHS FNMA POOL AS6408	2,727	2,727
4,000.000 SHS FNMA PPOL AS6520	2,835	2,835
50,000.000 SHS FNMA POOL AS6675	30,388	30,388
4,000.000 SHS FHLMC 30 YR GOLD G08700	1,938	1,938
3,000.000 SHS FNMA POOL AS7538	2,414	2,414
52,000.000 SHS FNMA POOL MA2671	36,915	36,915
36,000.000 SHS FNMA POOL BC2849	30,201	30,201
2,000.000 SHS FNMA POOL BD7883	1,350	1,350
7,000.000 SHS FHLMC 30 YR GOLD G08741	5,923	5,923
6,000.000 SHS FNMA POOL AS8700	4,041	4,041
31,000.000 SHS FHLMC 30 YR GOLD G08747	26,457	26,457
13,000.000 SHS FNMA POOL BM1066	9,473	9,473
18,000.000 SHS FNMA POOL MA2920	15,504	15,504
15,000.000 SHS FNMA POOL AS9994	11,796	11,796
35,000.000 SHS FNMA POOL MA2960	28,028	28,028
38,000.000 SHS FNMA POOL MA3026	33,155	33,155
21,000.000 SHS FNMA POOL MA3082	19,146	19,146
13,000.000 SHS FNMA POOL MA3120	11,883	11,883
5,000.000 SHS FNMA POOL MA3147	4,553	4,553
40,000.000 SHS FNMA POOL MA3148	36,483	36,483
6,000.000 SHS FNMA POOL MA3149	5,324	5,324
58,000.000 SHS FHLMC 30 YR GOLD G08791	53,246	53,246
6,000.000 SHS FNMA POOL MA3183	5,472	5,472
4,000.000 SHS FNMA POOL MA3239	3,733	3,733
108,000.000 SHS FNMA POOL BH9277	102,482	102,482
7,000.000 SHS FNMA POOL MA3277	6,604	6,604
10,000.000 SHS FNMA POOL BJ4916	9,505	9,505
7,000.000 SHS FNMA POOL MA3306	6,664	6,664
5,000.000 SHS FNMA POOL MA3358	4,807	4,807
33,000.000 SHS FHLMC 30 YR GOLD G57426	32,339	32,339
7,000.000 SHS FNMA POOL MA3442	6,853	6,853
6,000.000 SHS FNMA POOL MA3443	5,959	5,959
6,000.000 SHS FNMA POOL MA3466	5,894	5,894
71,000.000 SHS FHLMC 30 YR GOLD G08847	71,830	71,830

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

GARY E MILGARD FAMILY FOUNDATION-LORI

EIN:

81-1344384

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10,902.000 SHS VANGUARD MID-CAP VIPERS	1,506,438	1,506,438
10,841.000 SHS VANGUARD SMALL-CAP VIPERS	1,452,418	1,452,418
181,335.707 SHS PIMCO STOCKSPLUS INTL 12	1,271,163	1,271,163
36,376.000 SHS VANGUARD FTSE DEVELOPED MKTS E	1,349,550	1,349,550
124,872.727 SHS EATON VANCE FLOATINGRATE INST	1,085,144	1,085,144
206,493.309 SHS CREDIT SUISSE FLT TR HI INC I	1,352,531	1,352,531
58,344.000 SHS ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	1,522,837	1,522,837
22,771.000 SHS ISHARES MSCI EMERGING MARKETS	1,073,653	1,073,653
13,476.000 SHS VANGAURD GLOBAL REAL ESTATE ETF	1,004,905	1,004,905
42,936.000 SHS SPDR S&P 500 ETF TRUST	10,730,565	10,730,565
27,037.000 SHS VANGUARD DIVIDEND APREC ETF	2,700,971	2,700,971
29,479.000 SHS VANGUARD HIGH DIV YIELD ETF	1,776,008	1,776,008
103,920.839 SHS IVA INTERNATIONAL I	1,499,578	1,499,578
28,495.591 SHS OPPENHEIMER DEVELOP MKTS Y	1,077,437	1,077,437
104,322.441 SHS E V SHT DURATION GOVT INC I	852,314	852,314
347,862.345 SHS DOUBLELINE TOTAL RET BD I	3,436,880	3,436,880
15,944.000 SHS VANGAURD SHORT-TERM CORPORATE BO	1,242,675	1,242,675
100,195.865 SHS MATTHEWS ASIA DIVIDEND INV	1,403,678	1,403,678
80,750.000 SHS FIXED INCOME SHARES C MF	802,655	802,655
78,940.000 SHS FIXED INCOME SHARES M MF	800,452	800,452
21,916.000 SHS PIMCO ENHANCED SHORT MATURITY	2,217,461	2,217,461
102,949.490 SHS BLACKSTONE ALT MULTI STRATEGY FUND	1,067,586	1,067,586

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

GARY E MILGARD FAMILY FOUNDATION-LORI

EIN:

81-1344384

US Government Securities - End of Year Book Value:

611,764

US Government Securities - End of Year Fair Market Value:

611,764

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

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

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

GARY E MILGARD FAMILY FOUNDATION-LORI

EIN:

81-1344384

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AURORA OFFSHORE FUND LTD. II	FMV	1,988	1,988
PINEHURST INSTITUTIONAL, LTD	FMV	2,688,418	2,688,418
MERIDIAN PERF PTRS LTD CL A	FMV	217	217
RIVERVIEW GLOBAL MACRO FUND (CAYMAN) LP PLACEMENT	FMV	1,018,382	1,018,382

- TIN:

TY 2018 LegalFeesSchedule

Name:

GARY E MILGARD FAMILY FOUNDATION-LORI

EIN:

81-1344384

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	5,181	0		5,181

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

GARY E MILGARD FAMILY FOUNDATION-LORI

EIN:

81-1344384

Description	Amount
UNREALIZED LOSSES	3,745,405

- TIN:

TY 2018 OtherExpensesSchedule

Name:

GARY E MILGARD FAMILY FOUNDATION-LORI

EIN:

81-1344384

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	5,306	0	5,306
COMPUTER EXPENSE	1,684	0	1,684
OFFICE EXPENSE	2,590	0	2,590
REPAIRS & MAINTENANCE	3,365	0	3,365
EQUIPMENT RENTAL	844	0	844
DUES AND SUBSCRIPTIONS	128	0	128
DEDUCTIONS FROM PARTNERSHIP INVESTMENTS	0	103	0

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

GARY E MILGARD FAMILY FOUNDATION-LORI

EIN:

81-1344384

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME		221
REVERSAL OF DEFFERED TAX ESTIMATE	24,800		24,800

- TIN:

TY 2018 OtherLiabilitiesSchedule

Name:

GARY E MILGARD FAMILY FOUNDATION-LORI

EIN:

81-1344384

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED EXCISE TAX	55,700	18,400

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

GARY E MILGARD FAMILY FOUNDATION-LORI

EIN:

81-1344384

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	110,356	110,356		0

- TIN:

TY 2018 TaxesSchedule

Name:

GARY E MILGARD FAMILY FOUNDATION-LORI

EIN:

81-1344384

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	19,205	19,205		0
STATE TAXES	1,146	0		1,146