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
TEACH A MAN TO FISH FOUNDATION
 
% JERRY RICKMEYER
Number and street (or P.O. box number if mail is not delivered to street address)17595 HARVARD AVE Suite STE C511
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
IRVINE, CA92614
A Employer identification number

27-4213183
B Telephone number (see instructions)

(949) 253-9600
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$70,671,468J 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) 10,443,750
2 Check bullet.............
3 Interest on savings and temporary cash investments 828 892  
4 Dividends and interest from securities... 42,814 48,274  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,495,521
b Gross sales price for all assets on line 6a 29,432,738
7 Capital gain net income (from Part IV, line 2)... 22,249,978
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,924,502 476,284  
12 Total. Add lines 1 through 11........ 25,907,415 22,775,428  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,567 4,567 0 0
b Accounting fees (attach schedule)....... Click to see attachment 80,458 60,344 0 20,115
c Other professional fees (attach schedule)....        
17 Interest............... 1,536 0    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 315,241      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 106,876 943,316    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 508,678 1,008,227 0 20,115
25 Contributions, gifts, grants paid....... 2,538,814 3,041,511
26 Total expenses and disbursements. Add lines 24 and 25 3,047,492 1,008,227 0 3,061,626
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,859,923
b Net investment income (if negative, enter -0-) 21,767,201
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......... 8,524,493 1,856,811 1,856,811
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)..... 20,000 Click to see attachment0 0
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,909,581 Click to see attachment3,209,951 3,209,951
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 38,381,039 Click to see attachment65,854,296 65,604,706
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment42,915 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 55,878,028 70,921,058 70,671,468
Liabilities 17 Accounts payable and accrued expenses.......... 26,565 14,417
18 Grants payable................. 1,750,331 1,247,637
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) Click to see attachment0 Click to see attachment46,476
23 Total liabilities (add lines 17 through 22)......... 1,776,896 1,308,530
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.................. 54,101,132 69,612,528
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........    
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)..... 54,101,132 69,612,528
31 Total liabilities and net assets/fund balances (see instructions). 55,878,028 70,921,058
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
54,101,132
2
Enter amount from Part I, line 27a .....................
2
22,859,923
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
-7,348,527
4
Add lines 1, 2, and 3 ..........................
4
69,612,528
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
69,612,528
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 PUBLICLY TRADED SECURITIES P 2018-09-05 2018-09-06
b PUBLICLY TRADED SECURITIES P 2014-09-30  
c PUBLICLY TRADED SECURITIES D 2013-08-01  
d PUBLICLY TRADED SECURITIES P    
e TRANSFER TO FISHING HOLE P    
TRANSFER TO FISHING HOLE D    
(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 579,687   639,545 -59,858
b 9,725,270   1,976,194 7,749,076
c 3,816,870   218,500 3,598,370
d 1,190,203   1,233,428 -30,206
e 3,190,500   2,691,112 499,388
7,984,000   437,000 7,547,000
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       -59,858
b       7,749,076
c       3,598,370
d       -43,225
e       499,388
      7,547,000
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 22,249,978
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 2,035,866 46,672,580 0.04362
2016 736,636 46,484,720 0.015847
2015 1,535,328 47,171,619 0.032548
2014 2,206,093 43,026,688 0.051273
2013 1,883,294 40,777,775 0.046184
2
Total of line 1, column (d) .....................
2
0.189472
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
0.037894
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
66,903,905
5
Multiply line 4 by line 3......................
5
2,535,257
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
217,672
7
Add lines 5 and 6........................
7
2,752,929
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,061,626
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 1 217,672
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  
3 Add lines 1 and 2........................... 3 217,672
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 217,672
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 172,678
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 80,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 252,678
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 35,006
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet35,006 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see list of attachments....................
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 changesClick to see list of attachments....
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.Click to see list of attachments
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)
    bulletCA
    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 Click to see attachment.............
    11
    Yes
     
    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 ofbulletJERRY RICKMEYER Telephone no.bullet (949) 253-9600

    Located atbullet2525 MAIN STREET STE 400IRVINECA ZIP+4bullet92614
    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
     
    No
    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
    VINCENT SMITH PRESIDENT
    0     		0 0 0
    17595 HARVARD AVE SUITE C511
    IRVINE,CA92614
    VICTORIA FLAHERTY SECRETARY & TREASURER
    0     		0 0 0
    17595 HARVARD AVE SUITE C511
    IRVINE,CA92614
    Matt Gless Vice Pres / CFO
    0     		0 0 0
    17595 HARVARD AVE SUITE C511
    IRVINE,CA92614
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
    RICKMEYER & ASSOCIATES INC ACCOUNTING 83,193
    2525 MAIN STREET STE 400
    IRVINE,CA92614
    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)
    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
    3,554,180
    b
    Average of monthly cash balances.......................
    1b
    4,217,113
    c
    Fair market value of all other assets (see instructions)................
    1c
    60,151,453
    d
    Total (add lines 1a, b, and c).........................
    1d
    67,922,746
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    67,922,746
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,018,841
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    66,903,905
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,345,195
    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
    3,345,195
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    217,672
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    217,672
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,127,523
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    3,127,523
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,127,523
    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
    3,061,626
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,061,626
    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
    217,672
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,843,954
    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 3,127,523
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,295,582
    b Total for prior years:2016, 2015, 2014 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 3,061,626
    a Applied to 2017, but not more than line 2a 1,295,582
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 1,766,044
    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......     		 
    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 .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		1,361,479
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    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.... 0
    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).)
    VINCENT SMITH
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    APOPO US INC
    1133 15TH ST 1200 NW
    WASHINGTON,DC20005     		NONE PC TO HELP FREE THOUSANDS OF PEOPLE FROM THE THREAT OF LANDMINES AND SCREEN TENS OF THOUSANDS OF PEOPLE FOR TUBERCULOSIS. 5,000
    ACTION AGAINST HUNGER USA
    ONE WHITEHALL STREET 2ND FLOOR
    NEW YORK,NY10004     		NONE PC TO HELP CHILDREN RECOVER FROM MALNUTRITION AND PARENTS GAIN THE TOOLS THEY NEED TO PROVIDE FOOD FOR THIER FAMILIES. 6,886
    DRESSMEMBER FOUNDATION
    PO BOX 1092
    ASHLAND,OR97520     		NONE PC TO PROVIDE LEGAL REPRESENTATION, RESCUE, HELP, AND ULTIMATELY JUSTICE FOR THOUSANDS OF WOMEN AND CHILDREN AROUND THE WORLD. 7,000
    BOYS AND GIRLS CLUB
    1275 PEACHTREE STREET NE
    ATLANTA,GA30309     		NONE PC TO ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS. 13,418
    AFRICA NEW DAY
    PO BOX 295
    SEAL BEACH,CA90740     		NONE PC TO EMPOWER, EDUCATE, AND EQUIP PEOPLE IN EASTERN DR CONGO TO TRANSFORM THEIR COMMUNITY. 10,000
    SOS CHILDREN'S VILLAGES FLORIDA
    3681 NW 59 PLACE
    COCONUT CREEK,FL33073     		NONE PC TO PROVIDE FOSTER CHILDREN WITH THE LIFE EVERY CHILD DESERVES. 10,000
    LIFE CAMP INC
    111-12 SUTPHIN BLVD
    JAMAICA,NY11435     		NONE PC TO PUT AN END TO GUN VIOLENCE AND MAKE OUR COMMUNITIES SAFER. 20,000
    THE BACK 9 FOUNDATION
    3100 IRVINE AVE
    NEWPORT BEACH,CA92660     		NONE PC TO INTRODUCE THE GAME OF GOLF TO MEN AND WOMEN RECOVERING FROM SUBSTANCE ABUSE TO EMPOWER THEM TO BUILD RESILIENCY SKILLS, POSITIVE PERSPECTIVES, UNITY, AND ENJOY THEIR SOBRIETY. 10,000
    KENNEDY KRIEGER FOUNDATION
    707 NORTH BROADWAY
    BALTIMORE,MD21205     		NONE PC TO TRANSFORM THE LIVES OF CHILDREN AND ADOLESCENTS WITH DISORDERS OF THE DEVLOPING BRAIN THROUGH GROUNDBREAKING RESEARCH, INNOVATIVE TREATMENTS, AND LIFE-CHANGING EDUCATION. 5,000
    THE ORPHANED STARFISH FOUNDATION
    55 EXCHANGE PLACE SUITE 402
    NEW YORK,NY10005     		NONE PC TO HELP ORPHANS, VICTIMS OF ABUSE, SURVIVORS OF TRAFFICKING, INDIGENOUS CHILDREN AND AT-RISK YOUTH BREAK THEIR CYCLES OF ABUSE AND POVERTY THROUGH TECHNOLOGY BASED EDUCATION, JOB TRAINING AND JOB PLACEMENT ASSISTANCE. 150,000
    WORLD OUTREACH
    PO BOX B
    MARIETTA,GA30061     		NONE PC TO CONSTRUCT A SECURITY WALL AROUND EMERGENCY SUPPLIES FOR CHILDREN IN UGANDA. 10,000
    WINGS OF HOPE
    18370 WINGS OF HOPE BLVD
    ST LOUIS,MO63005     		NONE PC TO CHANGE AND SAVE LIVES THROUGH THE POWER OF AVIATION. 20,000
    ALS THERAPY DEVELOPMENT INSTITUTE
    300 TECHNOLOGY SQUARE SUITE 400
    CAMBRIDGE,MA02139     		NONE PC TO FUND CRUCIAL DRUG DEVELOPMENT AT ALS TDI. 110,000
    UNIVERSITY OF SANTA MONICA
    2107 WILSHIRE BLVD
    SANTA MONICA,CA90403     		NONE PC SCHOLARSHIP FUND AND GALA EVENT 49,700
    TALK ABOUT CURING AUTISM (TACA)
    2222 MARTIN ST SUITE 140
    IRVINE,CA92612     		NONE PC TO LEAD A COMMUNITY THAT SUPPORTS, EDUCATES, AND PROVIDES HOPE TO FAMILIES AFFECTED BY AUTISM. 25,000
    AIDSLIFECYCLE
    1125 N MCCADDEN PLACE SUITE 108
    LOS ANGELES,CA90038     		NONE PC TO PROVIDE A SAFETY NET OF ESSENTIAL SERVICES FOR PEOPLE WITH HIV/AIDS. 10,000
    CAROLINA FOR THE KIDS
    PO BOX 628
    CHAPEL HILL,NC27514     		NONE PC TO PROVIDE MAJOR EMOTIONAL, MEDICAL, AND FINANCIAL SUPPORT FOR THE PATIENTS AND FAMILIES SERVED BY UNC CHILDREN'S HOSPITAL. 10,850
    PAN MASSACHUSETTS CHALLENGE
    77 FOURTH AVENUE
    NEEDHAM,MA02494     		NONE PC TO RAISE MONEY FOR LIFE-SAVING CANCER RESEARCH AND TREATMENT AT DANA-FARBER CANCER INSTITUTE THROUGH AN ANNUAL BIKA-A-THON THAT CROSSES MASSACHUSETTS. 5,000
    US SKI AND SNOWBOARD TEAM FOUNDATION
    1 VICTORY LANE
    BOX 100
    PARK CITY,UT84060     		NONE PC TO SUPPORT YEAR-ROUND ATHLETE TRAINING, DEVELOPMENT, COMPETITION AND EDUCATIONAL NEEDS. 20,000
    SCHOLARS' HOPE FOUNDATION
    8071 SLATER AVE UNIT 260
    HUNTINGTON BEACH,CA92647     		NONE PC TO INSPIRE AND GUIDE OUR YOUTH, FOR SUCCESS IN HIGHER EDUCATION. 200,000
    MOBILITY INTERNATIONAL USA
    132 E BROADWAY STE 343
    EUGENE,OR97401     		NONE PC TO EMPOWER PEOPLE WITH DISABILITIES TO ACHIEVE THEIR HUMAN RIGHTS THROUGH INTERNATIONAL EXCHANGE AND INTERNATIONAL DEVELOPMENT. 10,000
    ACE SCHOLARSHIPS WYOMING
    1201 EAST COLFAX AVENUE SUITE 302
    DENVER,CO80218     		NONE PC TO PROVIDE CHILDREN OF LOW-INCOME FAMILIES WITH SCHOLARSHIPS TO PRIVATE SCHOOLS IN GRADES K-12, AND TO ADVOCATE FOR EXPANDED SCHOOL CHOICE. 100,000
    TETON SCIENCE SCHOOLS- JOURNEY SCHOOL
    700 COYOTE CANYON RD
    JACKSON,WY83001     		NONE PC TO INSPIRE CURIOSITY, ENGAGEMENT, AND LEADERSHIP THROUGH TRANSFORMATIVE PLACE-BASED EDUCATION. 35,000
    INTERVENTION CENTER FOR EARLY CHILDHOOD
    17461 DERIAN AVE 114
    IRVINE,CA92614     		NONE PC TO ENSURE THE OPTIMAL DEVELOPMENT OF YOUNG CHILDREN WITH OR AT RISK OF DEVELOPMENTAL DELAYS; AND EQUIP FAMILIES WITH TOOLS AND RESOURCES TO ASSIST THEIR CHILD'S DEVELOPMENT. 10,000
    LEAD WITH LOVE INC
    PO BOX 4829
    ASPEN,CO81612     		NONE PC TO EMPOWER INDIVIDUALS TO CHOOSE LOVE IN EVERY ASPECT OF THEIR LIFE. 50,000
    BABY2BABY
    5830 W JEFFERSON BLVD
    LOS ANGELES,CA90016     		NONE PC TO PROVIDE CHILDREN LIVING IN POVERTY, AGES 0-12 YEARS, WITH DIAPERS, CLOTHING, AND ALL BASIC NECESSITIES THAT EVERY CHILD DESERVES. 10,000
    LIBERTY IN NORTH KOREA
    236 E 3RD ST STE 210
    LONG BEACH,CA90802     		NONE PC TO HELP MORE NORTH KOREAN REFUGEES REACH FREEDOM AND SAFETY. 20,000
    GREEN WAVE ENTERPRISES
    9409 FOREST EDGE AVE
    LAS VEGAS,NV89149     		NONE PC To support a program that embraces the environment and the diverse cultural and linguistic population in the southern Nicoya Peninsula of Costa Rica. 5,000
    EQUISHUI INC
    150 FOGGINTOWN RD
    BREWSTER,NY10509     		NONE PC TO PROVIDE EQUINE ASSISTED LEARNING AND EQUINE ASSISTED PSYCHOTHERAPY TO THOSE IN NEED, CREATING SUSTAINABLE CHANGE IN LIVES, COMMUNITIES, AND THE WORLD, ONE STRIDE AT A TIME. 15,000
    THE CHILDRENS' SCHOOL INC
    2424 SE BRISTOL SUITE 300
    NEWPORT BEACH,CA92660     		NONE PC TO PROVIDE A COMPREHENSIVE INTERVENTION FOR CHILDREN IN KINDERGARTEN THROUGH EIGHTH GRADE WHO NEED COGNITIVE-BEHAVIORAL TRAINING IN A NURTURING EDUCATIONAL ENVIRONMENT. 250,000
    PUREGAME
    22372 WOODBLUFF RD
    LAKE FOREST,CA92630     		NONE PC POSITIVE YOUTH DEVELOPMENT USING SPORT TO CREATE POSITIVE YOUTH ENGAGEMENT. 10,000
    FUNRAISER ACTIVITIES
    17595 HARVARD AVESTE C511
    IRVINE,CA92614     		NONE PC VARIOUS 501(C)(3) CHARITIES 110,960
    HILT
    126 QUEEN STREET SUITE 306
    HONOLULU,HI96813     		NONE PC TO PROTECT THE LANDS THAT SUSTAIN US FOR CURRENT AND FUTURE GENERATIONS. 5,000
    CHILDRENS HOME EUNIME
    28935 SELFRIDGE DR
    MALIBU,CA90265     		NONE PC TO PROVIDE ALL YOUNG PEOPLE WITH ACCESS TO APPROPRIATE, HIGH QUALITY SERVICES IN THEIR LOCAL COMMUNITY OR ONLINE. 10,000
    GEORGE W BUSH PRESIDENTIAL CENTER
    2943 SMU BOULEVARD
    DALLAS,TX75205     		NONE PC TO HELP DEVELOP LEADERS, ADVANCE POLICY, AND TAKE ACTION TO SOLVE TODAY'S MOST PRESSING PROBLEMS. 333,333
    PROSTATE CANCER FOUNDATION
    1250 FOURTH STREET
    SANTA MONICA,CA90401     		NONE PC TO HELP PROVIDE NEW TREATMENTS OF PROSTATE CANCER. 833,667
    MT SAINT JOSEPH COLLEGE
    4403 FREDERICK AVENUE
    BALTIMORE,MD21229     		NONE PC TO HELP TEACH AND MENOTR THE YOUNG MEN OF MOUNT SAINT JOSEPH HIGH SCHOOL 535,697
    Total .................................bullet 3a 3,041,511
    bApproved for future payment
    GEORGE W BUSH PRESIDENTIAL CENTER
    2943 SMU BOULEVARD
    DALLAS,TX75205     		NONE PC TO HELP DEVELOP LEADERS, ADVANCE POLICY, AND TAKE ACTION TO SOLVE TODAY'S MOST PRESSING PROBLEMS. 333,334
    PROSTATE CANCER FOUNDATION
    1250 FOURTH STREET
    SANTA MONICA,CA90401     		NONE PC TO HELP PROVIDE NEW TREATMENTS OF PROSTATE CANCER. 250,000
    ACE SCHOLARSHIPS WYOMING
    1201 EAST COLFAX AVENUE SUITE 302
    DENVER,CO80218     		NONE PC TO PROVIDE CHILDREN OF LOW-INCOME FAMILIES WITH SCHOLARSHIPS TO PRIVATE SCHOOLS IN GRADES K-12, AND TO ADVOCATE FOR EXPANED SCHOOL CHOICE. 200,000
    MT SAINT JOSEPH COLLEGE
    4403 FREDERICK AVENUE
    BALTIMORE,MD21229     		NONE PC TO HELP TEACH AND MENOTR THE YOUNG MEN OF MOUNT SAINT JOSEPH HIGH SCHOOL 464,303
    Total .................................bullet 3b 1,247,637
    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 ...........     		    14 828  
    4 Dividends and interest from securities....     14 42,814  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 5,924,502  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 9,636,771  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aVPC SBIC I, LP - K-1 INCOME     		525990 -1,733,049 14 1,733,049  
    bALTAI CAPITAL OSPREY, LLC 525990 -346,884 14 346,884  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -2,079,933 17,684,848  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    15,604,915
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    TEACH A MAN TO FISH FOUNDATION
     
    Employer identification number

    27-4213183
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    TEACH A MAN TO FISH FOUNDATION
          		Employer identification number
    27-4213183
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    VINCENT C SMITH  
    17595 HARVARD AVE STE C511
     
    IRVINE, CA92614

    		$ 1,438,250


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    VINCENT C SMITH  
    17595 HARVARD AVE STE C511
     
    IRVINE, CA92614

    		$ 3,344,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    VINCENT C SMITH  
    17595 HARVARD AVE STE C511
     
    IRVINE, CA92614

    		$ 1,907,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    VINCENT C SMITH  
    17595 HARVARD AVE STE C511
     
    IRVINE, CA92614

    		$ 1,733,750


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    VINCENT C SMITH  
    17595 HARVARD AVE STE C511
     
    IRVINE, CA92614

    		$ 2,019,750


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    TEACH A MAN TO FISH FOUNDATION
          		Employer identification number

    27-4213183
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 50,000 SHARES OF ALTERYX INC. CLASS A $ 1,458,250 2018-02-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 100,000 SHARES OF ALTERYX INC. CLASS A $ 3,344,500 2018-02-20
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 50,000 SHARES OF ALTERYX INC. CLASS A $ 1,907,500 2018-03-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 50,000 SHARES OF ALTERYX INC. CLASS A $ 1,733,750 2018-06-01
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 50,000 SHARES OF ALTERYX INC. CLASS A $ 2,019,750 2018-06-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    TEACH A MAN TO FISH FOUNDATION
          		Employer identification number

    27-4213183
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 80,458 60,344   20,115

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CROSS SPECTRUM VALUE PARTNERS 0 0
    ALTERYX 0 0
    FORESCOUT TECHNOLOGIES 1,429,450 1,429,450
    YATRA 1,568,419 1,568,419
    VARIOUS SECURITITES IN TDA 212,082 212,082

    TY 2018 InvestmentsOtherSchedule2
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VPC SBIC FUND I LP FMV 6,862,356 6,862,356
    RCP SOF II FEEDER FMV 5,394,974 5,394,974
    MAGNOTOD LLC FMV 772,105 772,105
    NOTE RECEIVABLE FMV 1,952,108 1,952,108
    SUPER LEAGUE GAM FKA NTH GAM FMV 523,139 523,139
    OT BIOAG FUND I, LLC FMV 400,000 400,000
    FISHING HOLE FMV 25,706,738 25,706,738
    ESG HOLDCO II, LLC FMV 2,020,327 2,020,737
    GREENOAKS CAP MS LP- CARMINE FMV 21,574,870 21,574,870
    OT BIOAG FUND III, LLC FMV 147,710 147,710
    RCP SOF III FEEDER FMV 269,743 19,743
    RCP DIRECT III FEEDER FMV 230,226 230,226

    TY 2018 LegalFeesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 4,567 4,567    


    TY 2018 OtherAssetsSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 40 0 0
    FEDERAL EXCISE TAX RECEIVABLE 42,875 0 0


    TY 2018 OtherExpensesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES FROM K-1S 0 767,132    
    FILING FEE 180 180    
    PASS-THROUGH NONCASH CONT 0 6,341    
    PASS-THROUGH CASH CONTRIBUTION 0 6,322    
    BANK CHARGES 45 45    
    FOUNDATION BAD DEBT EXPENSE 106,650 106,650    
    CREDITS FROM VPC K-1 0 56,645    
    MISC EXPENSE 1 1    


    TY 2018 OtherIncomeSchedule2
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    VPC SBIC I, LP - K-1 INCOME -736,837 1,552  
    other interest income 474,404 474,404  
    MAGNATOD INCOME -711 2  
    OT BIOAG FUND I INCOME -6,000 0  
    FISHING HOLE LTD -936,496 0  
    RCP SOF II FEEDER 505,978 0  
    OT BIOAG FUND III -1,002 0  
    ESG HOLDCO II, LLC 327 326  
    RCP DIRECT III CAYMAN FEEDER 5,226 0  
    RCP SOF III CAYMAN FEEDER -30,257 0  
    GREENOAKS CAPITAL MS LP- CARMINE SERIES 6,649,870 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Description Amount
    UNREALIZED GAIN/(LOSS) ON INVESTMENTS -7,353,928
    PRIOR PERIOD ADJUSTMENT 5,401


    TY 2018 OtherLiabilitiesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX 0 46,476


    TY 2018 OtherReceivablesOfficersSch
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Travel Advance to Officers:  


    Item No. 1
    Borrower's Name VINCENT SMITH
    Borrower's Title  
    Original Amount of Loan 20000
    Balance Due 0
    Date of Note 2017-12
    Maturity Date  
    Repayment Terms  
    Interest Rate 0.
    Security Provided by Borrower  
    Purpose of Loan INADVERTLY DONATION PAID FOR AN OFFICER
    Description of Lender Consideration  
    Consideration FMV  


    TY 2018 TaxesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 219,351      
    FOREIGN AND STATE TAXES 95,890      


    TY 2018 TransfersToControlledEntities
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Name US /
    Foreign Address    		 EIN Description Amount
    FISHING HOLE LTD CAYMAN CORP CENTRE 27 HOSPITAL ROAD
    GEORGE TOWN,GRAND CAYMANKYI-9008
    CJ     		99-9999999 STOCK WAS TRANSFERRED TO A FOREIGN CORP FOR INVESTMENTS IN US COMPANY 11,174,500
    Total     11,174,500