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
CERES FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)266 WAGNER ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTHFIELD, IL600933249
A Employer identification number

36-3735653
B Telephone number (see instructions)

(847) 446-1141
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$7,368,608J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 804 804  
4 Dividends and interest from securities... 134,088 134,088  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 495,230
b Gross sales price for all assets on line 6a 981,611
7 Capital gain net income (from Part IV, line 2)... 495,230
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 630,122 630,122  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,825 2,563   1,262
c Other professional fees (attach schedule).... Click to see attachment 51,208 51,208   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,700 0   0
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 25 0   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,758 53,771   1,287
25 Contributions, gifts, grants paid....... 352,500 352,500
26 Total expenses and disbursements. Add lines 24 and 25 418,258 53,771   353,787
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 211,864
b Net investment income (if negative, enter -0-) 576,351
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......... 10,998 359,385 359,385
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,105,247 Click to see attachment2,968,724 7,009,223
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)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,116,245 3,328,109 7,368,608
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,116,245 3,328,109
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 3,116,245 3,328,109
31 Total liabilities and net assets/fund balances (see instructions). 3,116,245 3,328,109
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
3,116,245
2
Enter amount from Part I, line 27a .....................
2
211,864
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,328,109
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,328,109
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 CVS HEALTH CORP COM - FRAC SH   2018-11-30 2018-11-30
b AETNA INC   2013-06-27 2018-08-14
c SCHLUMBERGER LIMITED   2004-01-30 2018-12-21
d AETNA INC-CVS MERGER   2013-06-27 2018-11-29
e CARNIVAL CORP   2015-07-23 2018-12-21
MASTERCARD INCORPORATED   2010-03-30 2018-08-14
MICROSOFT CORP   1996-04-26 2018-08-14
PROCTOR AND GAMBLE   2002-11-25 2018-06-21
SECURITY LITIGATION SETTLEMENT PROCEEDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 63   64 -1
b 256,728   82,858 173,870
c 72,319   61,430 10,889
d 212,250   63,737 148,513
e 170,758   181,172 -10,414
61,083   7,582 53,501
54,672   3,538 51,134
152,973   86,000 66,973
765     765
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1
b       173,870
c       10,889
d       148,513
e       -10,414
      53,501
      51,134
      66,973
      765
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 2 495,230
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 294,196 7,172,561 0.041017
2016 318,538 6,123,509 0.052019
2015 297,928 6,333,664 0.047039
2014 258,838 6,148,988 0.042094
2013 241,382 5,311,300 0.045447
2
Total of line 1, column (d) .....................
2
0.227616
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
0.045523
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,253,240
5
Multiply line 4 by line 3......................
5
375,712
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,764
7
Add lines 5 and 6........................
7
381,476
8
Enter qualifying distributions from Part XII, line 4,.............
8
353,787
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 11,527
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,527
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 11,527
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,741
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 16,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,241
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,714
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet11,714 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDANIEL RJ HALES Telephone no.bullet (847) 446-1141

    Located atbullet266 WAGNER ROADNORTHFIELDIL ZIP+4bullet60093
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DANIEL RJ HALES PRESIDENT/ASSISTANT TREASU
    0.50     		0 0 0
    266 WAGNER ROAD
    NORTHFIELD,IL60093
    FLORENCE H TESTA VICE PRESIDENT
    0.02     		0 0 0
    266 WAGNER ROAD
    NORTHFIELD,IL60093
    DANIEL B HALES ASSISTANT SECRETARY
    0.02     		0 0 0
    266 WAGNER ROAD
    NORTHFIELD,IL60093
    MARION H CHARDOUL TREASURER
    0.02     		0 0 0
    266 WAGNER ROAD
    NORTHFIELD,IL60093
    MARK PATTERSON SECRETARY
    0.02     		0 0 0
    266 WAGNER ROAD
    NORTHFIELD,IL60093
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,230,460
    b
    Average of monthly cash balances.......................
    1b
    148,464
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,378,924
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,378,924
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    125,684
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,253,240
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    412,662
    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
    412,662
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    11,527
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,527
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    401,135
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    401,135
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    401,135
    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
    353,787
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    353,787
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    353,787
    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 7 401,135
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 349,994
    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: bullet$ 353,787
    a Applied to 2017, but not more than line 2a 349,994
    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..... 3,793
    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 ..........     		397,342
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    A LITTLE HELP
    2755 S LOCUST ST STE 220
    DENVER,CO80222     		  PC GENERAL SUPPORT 1,000
    A PRECIOUS CHILD
    557 BURBANK ST UNIT E
    BROOMFIELD,CO80020     		  PC GENERAL SUPPORT 2,000
    AAGPBL
    17365 WESTBROOK DR
    LIVONIA,MI48152     		  PC GENERAL SUPPORT 2,400
    ACTON INSTITUTE
    98 E FULTON ST
    GRAND RAPIDS,MI49503     		  PC GENERAL SUPPORT 4,000
    AMERICAN TRANSPARENCY
    200 S FRONTAGE RD 106
    BURR RIDGE,IL60527     		  PC GENERAL SUPPORT 1,000
    ANGELIC ORGANICS LEARNING CENTER
    1547 ROCKTON RD
    CALEDONIA,IL61011     		  PC GENERAL SUPPORT 3,000
    ANGLES
    1779 MAPLE ST
    NORTHFIELD,IL60093     		  PC GENERAL SUPPORT 2,000
    ATL FOUNDATION
    P O BOX 1195
    EASTLAKE,CO806161195     		  PC GENERAL SUPPORT 10,000
    AUDIO INFORMATION NETWORK OF COLORADO
    1700 55TH ST STE A
    BOULDER,CO80301     		  PC GENERAL SUPPORT 1,000
    BIBLICA (AKA RATL)
    1201 CROMWELL COURT
    ALPHARETTA,GA30022     		  PC GENERAL SUPPORT 1,000
    BLUE STAR FAMILIES INC
    PO BOX 230637
    ENCINITAS,CA920230637     		  PC GENERAL SUPPORT 2,000
    BOYS & GIRLS CLUB OF WHITTIER
    7905 GREENLEAF AVE
    WHITTIER,CA90602     		  PC GENERAL SUPPORT 1,000
    CAPITAL RESEARCH CENTER
    1513 16TH STREET NW
    WASHINGTON,DC200361480     		  PC GENERAL SUPPORT 1,500
    CARE & SHARE FOODBANK OF SOUTHERN COLORADO
    2605 PREAMBLE POINT
    COLORADO SPRNGS,CO80915     		  PC GENERAL SUPPORT 2,000
    CENTER FOR URBAN RENEWAL AND EDUCATION
    1317 F STREET NW 900
    WASHINGTON,DC20004     		  PC GENERAL SUPPORT 3,000
    CHARLEVOIX ALANO CLUB
    106 MASON ST
    CHARLEVOIX,MI49720     		  PC GENERAL SUPPORT 100
    CHARLEVOIX AREA HOSPITAL
    14700 LAKE SHORE DRIVE
    CHARLEVOIX,MI49720     		  PC GENERAL SUPPORT 3,500
    CHARLEVOIX COUNTY COMMUNITY FOUNDATION
    POST OFFICE BOX 218
    CHARLEVOIX,MI49720     		  PC GENERAL SUPPORT 5,000
    CHICAGO 502 ARMED FORCES COUNCIL OF CHICAGO
    C/O PUBLIC AFFAIRS ULC 65 W JACKSON
    CHICAGO,IL60604     		  PC GENERAL SUPPORT 500
    CHICAGO BOTANIC GARDEN
    1000 LAKE COOK ROAD
    GLENCOE,IL60022     		  PC GENERAL SUPPORT 2,000
    CHICAGO HOPE ACADEMY
    2189 W BOWLER ST
    CHICAGO,IL60612     		  PC GENERAL SUPPORT 2,500
    CHICAGO PUBLIC MEDIA
    NAVY PIER 848 EAST GRAND AVE
    CHICAGO,IL60611     		  PC GENERAL SUPPORT 2,000
    CHLOE
    PO BOX 30241
    COLUMBUS,OH43230     		  PC GENERAL SUPPORT 1,000
    CHOATE SCHOOL
    333 CHRISTIAN STREET
    WALLINGFORD,CT06492     		  PC GENERAL SUPPORT 5,000
    CHRISTADELPHIAN BIBLE MISSION OF THE AMERICAS
    567 ASTORIAN DR
    SIMI VALLEY,CA93065     		  PC GENERAL SUPPORT 1,500
    CHRISTOPHER & DANA REEVE FOUNDATION
    636 MORRIS TURNPIKE STE 3A
    SHORT HILLS,NJ07078     		  PC GENERAL SUPPORT 1,000
    CIRQUE LODGE FOUNDATION
    777 NO PALISADES DR
    OREM,UT84097     		  PC GENERAL SUPPORT 3,000
    CLEARWATER CAMP FOUNDATION
    PO BOX 152
    MINOCQUA,WI545480152     		  PC GENERAL SUPPORT 3,000
    COLORADO PUBLIC RADIO
    BRIDGES BROADCAST CENTER 7409 S
    ALTON CT
    CENTENNIAL,CO80112     		  PC GENERAL SUPPORT 3,000
    COMMUNITY FDN OF GREATER FT WAYNE
    555 E WAYNE ST
    FT WAYNE,IN46802     		  PC GENERAL SUPPORT 500
    CRAIG HOSPITAL FOUNDATION
    3425 S CLARKSON ST
    ENGLEWOOD,CO801132811     		  PC GENERAL SUPPORT 4,000
    CUREPSP UNLOCKING THE SECRETS OF BRAIN DISEASE
    1206 YORK RD STE L-4
    LUTHERVILLE,MD21093     		  PC GENERAL SUPPORT 5,000
    DANIEL MURPHY SCHOLARSHIP FOUNDATION
    309 W WASHINGTON 700
    CHICAGO,IL60606     		  PC GENERAL SUPPORT 3,000
    DIRECT RELIEF
    27 S LA PATERA LANE
    SANTA BARBARA,CA93117     		  PC GENERAL SUPPORT 5,500
    EDUCATION AND RESEARCH INSTITUTE
    1025 THOMAS JEFFERSON STREET NW
    SUITE 110G
    WASHINGTON DC,DC20007     		  PC GENERAL SUPPORT 2,500
    ERIKA'S LIGHTHOUSE
    897 1/2 GREEN BAY RD
    WINNETKA,IL60093     		  PC GENERAL SUPPORT 200
    FEDERALIST SOCIETY
    1776 I ST NW 300
    WASHINGTON,DC20006     		  PC GENERAL SUPPORT 10,000
    FIELD MUSEUM
    1400 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		  PC GENERAL SUPPORT 4,300
    FOOD ALLERGY RESEARCH & EDUCATION (FARE)
    8707 SKOKIE BLVD STE 104
    SKOKIE,IL60077     		  PC GENERAL SUPPORT 2,000
    FOUNDATION FOR ECON EDUCATION
    1819 PEACHTREE RD NE SUITE 300
    ATLANTA,GA30309     		  PC GENERAL SUPPORT 1,500
    FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION
    510 WALNUT ST 1250
    PHILADELPHIA,PA19106     		  PC GENERAL SUPPORT 10,000
    FOUNDATON ON JUDAISM AND CHRISTIAN ORIGINS
    500 E SECOND STREET
    ROME,GA30161     		  PC GENERAL SUPPORT 2,500
    GENEVA FOUNDATION OF PRESBYTERIAN HOMES
    3200 GRANT STREET
    EVANSTON,IL60201     		  PC GENERAL SUPPORT 1,000
    GERMAN AMERICAN SCHOOL ASSOCIATION
    13601 WHITTIER BLVD STE 400
    WHITTIER,CA90605     		  PC GENERAL SUPPORT 2,000
    GLSEN
    110 WILLIAM ST 30TH FLOOR
    NEW YORK,NY10038     		  PC GENERAL SUPPORT 2,000
    GMU FOUNDATION INC (LAW & ECONOMICS CENTER)
    3301 FAIRFAX DRIVE HAZEL HALL 440
    ARLINGTON,VA22201     		  PC GENERAL SUPPORT 2,000
    GRAND CANYON RIVER GUIDES INC
    PO BOX 1934
    FLAGSTAFF,AZ86002     		  PC GENERAL SUPPORT 2,000
    GRAND CANYON WILDLANDS COUNCIL
    PO BOX 1594
    FLAGSTAFF,AZ86002     		  PC GENERAL SUPPORT 1,000
    GROWING HOME INC
    3489 W 72ND AVE STE 112
    WESTMINSTER,CO80030     		  PC GENERAL SUPPORT 1,000
    HABITAT FOR HUMANITY-ROCKBRIDGE AREA
    30 EAST PRESTON ST
    LEXINGTON,VA24450     		  PC GENERAL SUPPORT 6,000
    HEARTLAND INSTITUTE
    ONE SO WACKER DR 2740
    CHICAGO,IL60606     		  PC GENERAL SUPPORT 25,000
    HERO KIDS BOOK PROJECT
    1786 CASSELBERRY COURT
    FLEMING ISLAND,FL32003     		  PC GENERAL SUPPORT 4,000
    HILLSDALE COLLEGE
    33 E COLLEGE STREET
    HILLSDALE,MI49242     		  PC GENERAL SUPPORT 5,000
    HOLY FAMILY SERVICES ADOPTION & FOSTER CARE
    840 ECHO PARK AVE
    LOS ANGELES,CA90026     		  PC GENERAL SUPPORT 1,500
    HOPE FOR THE WARRIORS
    8003 FORBES PL STE 201
    SPRINGFIELD,VA22151     		  PC GENERAL SUPPORT 2,000
    HOPE HOUSE OF COLORADO
    PO BOX 740568
    ARVADA,CO800060568     		  PC GENERAL SUPPORT 2,500
    HOWARD CENTER
    934 N MAIN ST
    ROCKFORD,IL61103     		  PC GENERAL SUPPORT 1,000
    ILLINOIS POLICY INSTITUTE
    190 SO LA SALLE ST 1630
    CHICAGO,IL60603     		  PC GENERAL SUPPORT 500
    INSTITUTE FOR JUSTICE
    901 N GLEBE ROAD 900
    ARLINGTON,VA22203     		  PC GENERAL SUPPORT 5,000
    INTERCOLLEGIATE STUDIES INSTITUTE
    3901 CENTERVILLE ROAD
    WILMINGTON,DE19807     		  PC GENERAL SUPPORT 5,000
    JOURNEYCARE FOUNDATION
    2050 CLAIRE COURT
    GLENVIEW,IL60025     		  PC GENERAL SUPPORT 3,000
    JUDICIAL WATCH
    425 THIRD ST NW 800
    WASHINGTON,DC20014     		  PC GENERAL SUPPORT 3,000
    KENILWORTH UNION CHURCH
    211 KENILWORTH AVENUE
    KENILWORTH,IL60043     		  PC GENERAL SUPPORT 1,100
    KINSHIP CENTER-DEVELOPMENT OFFICE
    124 RIVER RD
    SALINAS,CA93908     		  PC GENERAL SUPPORT 1,000
    LEADERSHIP INSTITUTE
    STEVEN PJ WOOD BLDG 1101 N HIGHLAND
    ST
    ARLINGTON,VA22201     		  PC GENERAL SUPPORT 1,000
    LINCOLN LEGAL FOUNDATION
    6171 N SHERIDAN ROAD 312
    CHICAGO,IL60660     		  PC GENERAL SUPPORT 500
    LITTLE TRAVERSE CONSERVANCY
    3264 POWELL ROAD
    HARBOR SPRINGS,MI49740     		  PC GENERAL SUPPORT 3,300
    MAKE A WISH CHICAGO CHAPTER
    640 NORTH LASALLE DR STE 280
    CHICAGO,IL60654     		  PC GENERAL SUPPORT 1,000
    MARINE TOYS FOR TOTS FOUNDATION
    13395 VOYAGER PKWY STE 130
    COLORADO SPRNGS,CO80921     		  PC GENERAL SUPPORT 1,000
    MCCORMICK THEOLOGICAL SEMINARY
    5460 S UNIVERSITY AVENUE
    CHICAGO,IL60615     		  PC GENERAL SUPPORT 1,000
    MOVING PICTURE INSTITUTE
    375 GREENWICH ST
    NEW YORK,NY10013     		  PC GENERAL SUPPORT 3,700
    MURPHY RANCH PTA
    10621 JANINE DR
    WHITTIER,CA90603     		  PC GENERAL SUPPORT 5,000
    NATIONAL CHARITY LEAGUE-WHITTIER CHAPTER
    PO BOX 4325
    WHITTIER,CA90602     		  PC GENERAL SUPPORT 3,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    12121 SCRIPPS SUMMIT DR STE 190
    SAN DIEGO,CA92131     		  PC GENERAL SUPPORT 4,000
    NATURE CONSERVANCY - ILLINOIS CHAPTER
    8 S MICHIGAN AVENUE - STE 900
    CHICAGO,IL60603     		  PC GENERAL SUPPORT 1,400
    NETWORK OF ENLIGHTENED WOMEN
    1360 EAST CAPITOL ST NE
    WASHINGTON,DC20003     		  PC GENERAL SUPPORT 500
    NEW TRIER TOWNSHIP ANGEL FUND
    739 ELM ST
    WINNETKA,IL60093     		  PC GENERAL SUPPORT 2,034
    NORTH SHORE SENIOR CENTER
    161 NORTHFIELD ROAD
    NORTHFIELD,IL60093     		  PC GENERAL SUPPORT 2,000
    NORTHWESTERN MEMORIAL FOUNDATION
    541 N FAIRBANKS COURT SUITE 800
    CHICAGO,IL60611     		  PC GENERAL SUPPORT 2,500
    ONE HUNDRED CLUB OF COOK COUNTY
    875 N MICHIGAN 1351
    CHICAGO,IL60611     		  PC GENERAL SUPPORT 200
    ORCHARD VILLAGE
    7660 GROSS POINT ROAD
    SKOKIE,IL60077     		  PC GENERAL SUPPORT 7,000
    PHILADELPHIA SOCIETY
    11620 RUTAN CIRCLE
    JEROME,MI49249     		  PC GENERAL SUPPORT 16,000
    PLANNED PARENTHOOD OF ILLINOIS
    18 S MICHIGAN AVE 6TH FLOOR
    CHICAGO,IL60603     		  PC GENERAL SUPPORT 3,000
    POP EARTH CORP
    32 BOND ST
    WESTBURY,NY11590     		  PC GENERAL SUPPORT 1,000
    RANDOLPH COLLEGE
    2500 RIVERMONT AVENUE
    LYNCHBURG,VA24503     		  PC GENERAL SUPPORT 4,000
    RAVINIA FESTIVAL ASSOCIATION
    418 SHERIDAN RD
    HIGHLAND PARK,IL60035     		  PC GENERAL SUPPORT 4,000
    ROCKY MOUNTAIN PUBLIC BROADCASTING NETWORK
    1089 BANNOCK STREET
    DENVER,CO80204     		  PC GENERAL SUPPORT 3,000
    RUSSELL KIRK CENTER
    PO BOX 4
    MECOSTA,MI49332     		  PC GENERAL SUPPORT 1,000
    SAN JUAN RCD-ROCKY MT CAMP
    PO BOX 1006
    DURANGO,CO81302     		  PC GENERAL SUPPORT 3,000
    SASI
    1123 EMERSON ST STE 200
    EVANSTON,IL60201     		  PC GENERAL SUPPORT 500
    SCOTTSDALE MUSEUM OF THE WEST INC
    3830 N MARSHALL WAY
    SCOTTSDALE,AZ85251     		  PC GENERAL SUPPORT 4,000
    SIMON FOUNDATION
    3621 THAYER ST
    EVANSTON,IL60201     		  PC GENERAL SUPPORT 500
    ST MARYS SCHOOL
    1003 BRIDGE ST
    CHARLEVOIX,MI49720     		  PC GENERAL SUPPORT 1,500
    STEPPING STONES MONTESSORI
    1110 COLLEGE AVE NE
    GRAND RAPIDS,MI49503     		  PC GENERAL SUPPORT 35,000
    SUSAN G KOMEN BREAST CANCER FOUNDATION INC
    PO BOX 650309 DEPT 41831
    DALLAS,TX75265     		  PC GENERAL SUPPORT 1,000
    SWEETWATER SPECTRUM INC
    369 FIFTH STREET WEST
    SONOMA,CA95476     		  PC GENERAL SUPPORT 1,000
    TEEN LIVING PROGRAM
    162 W HUBBARD STREET - STE 400
    CHICAGO,IL60610     		  PC GENERAL SUPPORT 1,000
    THE BOULEVARD
    3456 WEST FRANKLIN BLVD
    CHICAGO,IL60624     		  PC GENERAL SUPPORT 2,000
    THE WHITTIER PUBLIC LIBRARY FOUNDATION
    7344 WASHINGTON AVENUE
    WHITTIER,CA90602     		  PC GENERAL SUPPORT 10,000
    TRI-LAKES CARES
    PO BOX 1301
    MONUMENT,CO80132     		  PC GENERAL SUPPORT 4,000
    TURNINGPOINT USA
    227 1/2 ILLINOIS ST
    LEMONT,IL60439     		  PC GENERAL SUPPORT 7,000
    TWO RIVERS HISTORICAL SOCIETY
    1622 JEFFERSON STREET
    TWO RIVERS,WI54241     		  PC GENERAL SUPPORT 1,000
    UNION LEAGUE BOYS AND GIRLS CLUBS
    65 W JACKSON BOULEVARD
    CHICAGO,IL60604     		  PC GENERAL SUPPORT 500
    URBAN PEAK COLORADO SPRINGS
    423 E CUCHARRAS
    COLORADO SPRNGS,CO80903     		  PC GENERAL SUPPORT 2,000
    W T T W - CHANNEL 11
    5400 N ST LOUIS AVENUE
    CHICAGO,IL60625     		  PC GENERAL SUPPORT 3,000
    WHITTIER HISTORICAL SOCIETY
    6755 NEWLIN AVE
    WHITTIER,CA90601     		  PC GENERAL SUPPORT 2,000
    WOMEN'S FOUNDATION OF COLORADO
    1901 EAST ASBURY AVE
    DENVER,CO80208     		  PC GENERAL SUPPORT 1,000
    WORLD CENTRAL KITCHEN INC
    1875 CONNECTICUT AVE NW 10TH FLOOR
    WASHINGTON,DC20009     		  PC GENERAL SUPPORT 933
    YELLOW DOG WATERSHED PRESERVE
    POST OFFICE BOX 5
    BIG BAY,MI49808     		  PC GENERAL SUPPORT 1,000
    YWCA METROPOLITAN CHICAGO
    1 NORTH LASALLE ST STE 1150
    CHICAGO,IL60602     		  PC GENERAL SUPPORT 1,833
    Total .................................bullet 3a 352,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 804  
    4 Dividends and interest from securities....     14 134,088  
    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 ............     		    18 495,230  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 630,122 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    630,122
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    CERES FOUNDATION
    EIN:
    36-3735653
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 3,825 2,563   1,262

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CERES FOUNDATION
    EIN:
    36-3735653
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC COM 203,653 295,008
    ADOBE INC COM 111,011 271,488
    ALPHABET INC CAP STK CL C 190,059 258,903
    AMAZON.COM INC 121,067 187,746
    APPLE INC 92,642 473,220
    CBRE GROUP INC CL A 132,573 180,180
    CHUBB LIMITED COM 132,673 322,950
    CITIGROUP INC COM 178,133 130,150
    CVS HEALTH CORP COM 67,186 54,840
    FACEBOOK INC-CLASS A 157,880 131,090
    FEDEX CORP COM 151,855 354,926
    GOLDMAN SACHS GROUP INC 149,077 200,460
    INTEL CORP 31,020 441,142
    JOHNSON & JOHNSON 37,918 296,815
    LOWES COS INC COM 133,976 221,664
    MASTERCARD INC CL A 68,239 509,355
    MICROSOFT CORP 72,615 558,635
    PULTEGROUP INC FORMERLY PULTE CORP 130,961 181,930
    STARBUCKS CORP COM 14,782 386,400
    STRYKER CORP 131,767 391,875
    SUNTRUST BANKS INC 158,932 252,200
    UNION PACIFIC CORP 115,368 304,106
    UNITED TECHNOLOGIES CORP COM 81,059 159,720
    VERIZON COMMUNICATIONS 158,332 168,660
    YUM BRANDS INC 145,946 275,760

    TY 2018 OtherExpensesSchedule
    Name:
    CERES FOUNDATION
    EIN:
    36-3735653
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IL REPORT FEES 25 0   25


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CERES FOUNDATION
    EIN:
    36-3735653
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 51,208 51,208   0


    TY 2018 TaxesSchedule
    Name:
    CERES FOUNDATION
    EIN:
    36-3735653
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 10,700 0   0