Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
The Brookby Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1110 East Ogden Avenue 319
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Milwaukee, WI53202
A Employer identification number

38-3202330
B Telephone number (see instructions)

(262) 478-0629
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$43,148,033J 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) 665,404
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,150,002 1,150,002  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 563,713
b Gross sales price for all assets on line 6a 2,375,676
7 Capital gain net income (from Part IV, line 2)... 2,636,774
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment 4,751 1,513 0
12 Total. Add lines 1 through 11........ 2,383,870 3,788,289 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 63,197     63,197
15 Pension plans, employee benefits....... 6,000     6,000
16a Legal fees (attach schedule)......... Click to see attachment 1,200 0 0 1,200
b Accounting fees (attach schedule)....... Click to see attachment 6,690 3,345 0 3,345
c Other professional fees (attach schedule).... Click to see attachment 69,508 69,508 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 37,726 27,352 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 16,182     16,182
22 Printing and publications.......... 27,175     27,175
23 Other expenses (attach schedule)....... Click to see attachment 14,302 0 0 13,832
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 241,980 100,205 0 130,931
25 Contributions, gifts, grants paid....... 2,744,808 2,744,808
26 Total expenses and disbursements. Add lines 24 and 25 2,986,788 100,205 0 2,875,739
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -602,918
b Net investment income (if negative, enter -0-) 3,688,084
c Adjusted net income (if negative, enter -0-)... 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............. 5,494 11,885 11,885
2 Savings and temporary cash investments......... 4,133,452 1,177,165 1,177,165
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   0 0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) bullet0
Less: allowance for doubtful accounts bullet0 0 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 0 0
b Investments—corporate stock (attach schedule)....... 24,520,395 Click to see attachment28,741,578 30,866,021
c Investments—corporate bonds (attach schedule)....... 8,524,888 Click to see attachment8,524,888 8,630,695
11 Investments—land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,310,111 Click to see attachment2,435,815 2,462,267
14 Land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet0 0   0
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,494,340 40,891,331 43,148,033
Liabilities 17 Accounts payable and accrued expenses.......... 91 0
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 91 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........ 41,494,249 40,891,331
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)..... 41,494,249 40,891,331
31 Total liabilities and net assets/fund balances (see instructions). 41,494,340 40,891,331
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
41,494,249
2
Enter amount from Part I, line 27a .....................
2
-602,918
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
40,891,331
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
40,891,331
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 TOTAL CAPITAL GAIN DISTRIBUTIONS P    
b PUBLICLY TRADED SECURITIES P    
c BG GAIN P    
d Mich-Cal Liquidation P    
e
(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 53,857     53,857
b 2,295,670   0 2,295,670
c 8,148     8,148
d 279,099     279,099
e
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     0 53,857
b     0 2,295,670
c     0 8,148
d     0 279,099
e
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 2,636,774
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 0
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 2,271,491 43,060,253 0.052751
2016 2,552,031 38,382,267 0.066490
2015 1,808,637 38,331,562 0.047184
2014 1,296,896 37,776,521 0.034331
2013 1,005,471 22,129,657 0.045435
2
Total of line 1, column (d) .....................
2
0.246191
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
0.049238
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
45,113,217
5
Multiply line 4 by line 3......................
5
2,221,285
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
36,881
7
Add lines 5 and 6........................
7
2,258,166
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,875,739
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 36,881
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 36,881
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 36,881
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,826
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 40,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 49,826
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 12,945
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet12,945 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$   (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 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)
    bulletMI
    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 addressbullethttps://brookbyfoundation.org/
    14
    The books are in care ofbulletNICOLE LIGHTWINE Telephone no.bullet (262) 478-0629

    Located atbullet1110 East Ogden Avenue 319MilwaukeeWI ZIP+4bullet53202
    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
     
    No
    ........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
    PAUL GREENEY VICE PRESIDENT / TREASURER
    30.000     		0 0 0
    1110 EAST OGDEN AVENUE 319
    MILWAUKEE,WI53202
    WENDY GREENEY PRESIDENT/SECRETARY
    1.000     		0 0 0
    1110 EAST OGDEN AVENUE 319
    MILWAUKEE,WI53202
    DANIEL GREENEY BOARD TRUSTEE
    1.000     		0 0 0
    1110 EAST OGDEN AVENUE 319
    MILWAUKEE,WI53202
    JONATHAN GREENEY BOARD TRUSTEE
    1.000     		0 0 0
    1110 EAST OGDEN AVENUE 319
    MILWAUKEE,WI53202
    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
    NICOLE LIGHTWINE PROGRAM OFFICER
    30.000     		58,000   0
    1110 EAST OGDEN AVENUE 319
    MILWAUKEE,WI53202
    Total number of other employees paid over $50,000...................bullet 1
    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
     
    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.........................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
    43,739,778
    b
    Average of monthly cash balances.......................
    1b
    1,753,103
    c
    Fair market value of all other assets (see instructions)................
    1c
    307,339
    d
    Total (add lines 1a, b, and c).........................
    1d
    45,800,220
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    45,800,220
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    687,003
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    45,113,217
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,255,661
    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
    2,255,661
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    36,881
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    36,881
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,218,780
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,218,780
    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
    2,218,780
    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
    2,875,739
    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
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,875,739
    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
    36,881
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,838,858
    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 2,239,511
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 371,552
    e From 2017...... 148,826
    fTotal of lines 3a through e........ 520,378
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,875,739
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 2,239,511
    e Remaining amount distributed out of corpus 636,228
    5 Excess distributions carryover applied to 2018.   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 1,156,606
    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 .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,156,606
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 371,552
    d Excess from 2017.... 148,826
    e Excess from 2018.... 636,228
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE BROOKBY FOUNDATION
    1110 EAST OGDEN AVENUE 319
    MILWAUKEE,WI53202
    (262) 478-0629
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT REQUESTS ARE REVIEWED THREE (3) TIMES EACH YEAR. ALL GRANT REQUESTS SHALL BE INITIATED WITH A LETTER OF INQUIRY (LOI) USING THE ONLINE GRANT PORTAL. A REVIEW OF THE LOI WILL DETERMINE IF THE REQUEST ALIGNS WITH OUR GRANTMAKING STRATEGIES. LOI SHOULD BE SUBMITTED BY THE DATES BELOW, IN ACCORDANCE WITH OUR GRANT CYCLE. SPRING REVIEW IS RESTRICTED TO EDITH BLODGETT LEGACY FUND REQUESTS. ONLY FORMER BLODGETT FOUNDATION GRANTEES ARE ELIGIBLE TO APPLY DURING THE SPRING REVIEW CYCLE. NEW APPLICANTS ARE ONLY ELIGIBLE TO APPLY DURING THE SUMMER AND WINTER REVIEW CYCLES. APPLICANTS MAY REQUEST FUNDING ONCE PER CALENDAR YEAR. IF LOI IS APPROVED, A FULL APPLICATION WITH SUPPORTING DOCUMENTS WILL BE REQUESTED. APPLICANTS WILL BE NOTIFIED IF ANY ADDITIONAL INFORMATION IS REQUIRED PRIOR TO REVIEW MEETING.
    cAny submission deadlines:
    SPRING (BEFORE 2/15); SUMMER(BEFORE 5/15); WINTER (BEFORE 10/15)
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    45th Parallel
    PO Box 12273
    Portland,OR97212     		NONE PC 10th Anniversary Season 10,000
    ABLE
    803 West Wells Street
    Milwaukee,WI53223     		NONE PC General Support 200
    Accion
    10 Fawcett Street Suite 204
    Cambridge,MA02138     		NONE PC General Support 200
    ACLU of Wisconsin Foundation
    207 E Buffalo Street Suite 325
    Milwaukee,WI53202     		NONE PC ACLU of Wisconsin Student Alliance 20,000
    Aldo Leopold Foundation Inc
    E13701 Levee Road
    Baraboo,WI539139727     		NONE PC Future Leaders Campaign 10,000
    Alliance for the Great Lakes
    150 N Michigan Avenue Suite 700
    Chicago,IL60601     		NONE PC Great Lakes Protection & Restoration 100,000
    American Friends Service
    AFSC Development 1501 Cherry St
    Philadelphia,PA19102     		NONE PC General Support 400
    American Heart Association
    7272 Greenville Avenue
    Dallas,TX75231     		NONE PC General Support 200
    American Red Cross Michigan Region
    1050 Fuller Ave NE
    Grand Rapids,MI49503     		NONE PC Disaster Services 10,000
    Americares
    88 Hamilton Ave
    Stamford,CT06902     		NONE PC General Support 200
    Arbor Day Foundation
    100 Arbor Avenue
    Nebraska City,NE68410     		NONE PC General Support 400
    Arthritis National Research Foundation
    5354 E 2nd St Suite 201
    Long Beach,CA90803     		NONE PC General Support 100
    ASPCA
    424 E 92nd St
    New York,NY101286804     		NONE PC General Support 200
    Associated Scientists at Woods Hole
    Box 721 3 Water Street
    Woods Hole,MA02543     		NONE PC General Support 500
    Beloit College Beloiter Fund
    700 College Street
    Beloit,WI53511     		NONE PC General Support 1,000
    Best Friends Animal Society
    5001 Angel Canyon Road
    Kanab,UT847415000     		NONE PC General Support 200
    Birch Creek Music Performance Center
    PO Box 230
    Egg Harbor,WI542090230     		NONE PC General Support 400
    Blue Lake Fine Arts Camp
    300 E Crystal Lake Road
    Crystal Lake,MI04945     		NONE PC Grand Rapids Symphony Summer Performance at Blue Lake 3,500
    Bridge Magazine The Center for Michigan
    4100 N Dixboro Rd
    Ann Arbor,MI48105     		NONE PC General Support 100
    Bright Focus Foundation
    22512 Gateway Center Drive
    Clarksburg,MD20871     		NONE PC General Support 200
    Camp Blodgett
    528 Bridge Street NW Ste 6
    Grand Rapids,MI49504     		NONE PC Climbing Wall Match 24,000
    Center for Science in the Public Interest
    1220 L St NW Suite 300
    Washington,DC20005     		NONE PC General Support 200
    Center for Transformative Action
    119 Anabel Taylor Hall
    Ithica,NY14853     		NONE PC CurrentCast 15,000
    Children's Leukemia Foundation of Michigan
    146 Monroe Center NW Suite 810
    Grand Rapids,MI49503     		NONE PC Patient Services 3,000
    Circle of Blue
    800 W Eleventh Street
    Traverse City,MI49684     		NONE PC Michigan Groundwater Contamination 25,000
    Circle of Blue
    800 W Eleventh Street
    Traverse City,MI49684     		NONE PC General Support 25,000
    Clean Wisconsin
    634 West Main Street Suite 300
    Madison,WI53703     		NONE PC Research and Analysis 50,000
    Coastal Watershed Council
    107 Dakota Ave Suite 4
    Santa Cruz,CA95060     		NONE PC General Support 500
    College Possible
    1515 N Rivercenter Drive Suite 105
    Milwaukee,WI53212     		NONE PC General Support 400
    Council of Michigan Foundations
    1 S Harbor Dr Ste 8
    Grand Haven,MI49417     		NONE PC Great Lakes Funder Collaborative 3,000
    DA Blodgett-St John's
    805 Leonard Street NE
    Grand Rapids,MI49503     		NONE PC Together for Kids Campaign 83,333
    Dairy Grazing Apprenticeship Inc
    7234 Gad Rd
    Medford,WI54451     		NONE PC General Support & Video Production 165,000
    Doctors without Borders
    40 Rector St 16th Floor
    New York,NY10006     		NONE PC General Support 1,000
    Elephant Sanctuary
    PO Box 393
    Hohenwald,TN38462     		NONE PC General Support 400
    Environmental Defense Fund
    1875 Connecticut Ave NW Suite 600
    Washington,DC20009     		NONE PC General Support 600
    Environmental Law & Policy Center
    35 E Wacker Drive Suite 1600
    Chicago,IL60601     		NONE PC Michigan Support 50,000
    Esperanca
    1875 Connecticut Ave NW Suite 600
    Washington,DC20009     		NONE PC General Support 200
    Feeding America Eastern WI
    1700 W Fond Du Lac Ave
    Milwaukee,WI53205     		NONE PC General Support 2,500
    FINCA International
    1201 15th Street NW 8th Floor
    Washington,DC20005     		NONE PC General Support 200
    Florida Keys Land & Sea Trust
    5550 Overseas HWY
    Marathon,FL33050     		NONE PC General Support 1,400
    Free to Breathe
    1 Point Place Suite 200
    Madison,WI53719     		NONE PC General Support 600
    Freshwater Future
    PO Box 2479
    Petoskey,MI49770     		NONE PC General Support 200
    Friends of Saguaro National Park
    2700 North Kinney Road
    Tucson,AZ85743     		NONE PC General Support 1,000
    Friends of the Kal-Haven Trail
    PO BOX 156
    LAWRENCE,MI49064     		NONE PC General Support 400
    Gathering Waters Wisconsin's Alliance for Land Trusts
    211 S Paterson St Suite 270
    MADISON,WI53703     		NONE PC General Support, Communications Capacity 50,000
    Gentle Giants Draft Horse Rescue
    17250 Old Frederick Road
    Mount Airy,MD21771     		NONE PC General Support 200
    Girls Write Now
    247 W 37th St 1000
    New York,NY10018     		NONE PC General Support 5,000
    Glaucoma Research Foundation
    251 Post St Ste 600
    San Franscisco,CA94108     		NONE PC General Support 200
    Grand Rapids Art Museum
    101 Monroe Center St NW
    Grand Rapids,MI49503     		NONE PC Sunday Classical Concert Series 30,000
    Grand Rapids Civic Theatre
    30 N Division
    Grand Rapids,MI49503     		NONE PC Stars! And SRTI Summer Youth Theatre Camps 8,500
    Grand Rapids Public Museum
    272 Pearl St NW
    Grand Rapids,MI49504     		NONE PC Science Programming and STEM Initiative 10,000
    Grand Rapids Symphony
    300 Ottawa Ave NW Suite 100
    Grand Rapids,MI49503     		NONE PC Edith Blodgett Legacy Matching Challenge 100,000
    Grand Rapids Symphony
    300 Ottawa Ave NW Suite 100
    Grand Rapids,MI49503     		NONE PC Grand Rapids Ballet Nutcracker 60,000
    Grand Rapids Symphony
    300 Ottawa Ave NW Suite 100
    Grand Rapids,MI49503     		NONE PC Blue Lake Concert 35,468
    Grand Rapids Symphony
    300 Ottawa Ave NW Suite 100
    Grand Rapids,MI49503     		NONE PC Mayflower Christmas Oratorio 3,950
    Grand Traverse Regional Land Conservancy
    3860 N Long Lake Rd Suite D
    Traverse City,MI49684     		NONE PC Upper Manistee Headwaters Preserve 62,500
    Grand Traverse Regional Land Conservancy
    3860 N Long Lake Rd Suite D
    Traverse City,MI49684     		NONE PC Water Quality and Farmland Protection 50,000
    Grandville Avenue Arts & Humanities
    644 Grandville Avenue SW
    Grand Rapids,MI49503     		NONE PC After-School Music Programming 4,000
    Great Lakes Fishery Trust
    230 N Washington Square Suite 300
    Lansing,MI48933     		NONE PC Grand Traverse Stewardship Initiative 25,000
    Habitat for Humanity
    121 Habitat St
    Americus,GA31709     		NONE PC General Support 400
    Habitat for Humanity Baton Rouge
    6554 Florida Blvd
    Baton Rouge,LA70806     		NONE PC General Support 500
    Habitat for Humanity Grand Traverse Region
    1129 Woodmere Avenue Suite F
    Traverse City,MI49686     		NONE PC General Support 1,000
    Harbor District Inc
    600 E Greenfield Ave
    Milwaukee,WI53204     		NONE PC Community Science 20,000
    Homes for Our Troops
    6 Main Street
    Taunton,MA02780     		NONE PC General Support 400
    Horizon Home Care Hospice
    11400 W LAKE PARK DR
    MILWAUKEE,WI53224     		NONE PC General Support 400
    Hospice of Michigan
    989 Spaulding SE
    Ada,MI49301     		NONE PC Grief Support Program in West Michigan 10,000
    Human Rights Watch
    350 Fifth Avenue 34th floor
    New York,NY101183299     		NONE PC General Support 600
    Humane Society International
    350 Fifth Avenue 34th floor
    New York,NY101183299     		NONE PC General Support 400
    Hunger Task Force Inc
    201 South Hawley Court
    Milwaukee,WI53214     		NONE PC Emergency Food Program Summer Meals and Farm Environmental Education 25,000
    Innocence Project Inc
    350 Fifth Avenue 34th floor
    New York,NY101183299     		NONE PC General Support 1,000
    Interlochen Center for the Arts
    PO Box 199
    Interlochen,MI49643     		NONE PC Scholarships 30,000
    International Crane Foundation
    PO Box 447
    Baraboo,WI53913     		NONE PC General Support 400
    International Medical Corps
    12400 Wilshire Blvd Suite 1500
    Los,CA90025     		NONE PC General Support 1,000
    International Planned Parenthood Federation
    125 Maiden Lane 9th Floor
    New York,NY100384730     		NONE PC General Support 1,000
    International Rescue Committee
    125 Maiden Lane 9th Floor
    New York,NY100384730     		NONE PC General Support 400
    Land Conservancy of West Michigan
    400 Ann St NW Suite 102
    Grand Rapids,MI49504     		NONE PC The Highlands Phase One 50,000
    League of Women Voters Education Fund
    1730 M Street NW Suite 1000
    Washington,DC200364508     		NONE PC General Support 1,000
    League of Women Voters Wisconsin
    612 W Main St Ste 200
    Madison,WI53703     		NONE PC Membership Coordinator 35,000
    Leelanau Conservancy
    P O Box 1007
    Leeland,MI49654     		NONE PC Water Quality and Farmland Protection 50,000
    Life Navigators
    7203 West Center Street
    Wauwatosa,WI53210     		NONE PC General Support 400
    Lupus Foundation of America
    2121 K Street NW Suite 200
    Washington,DC20037     		NONE PC General Support 200
    Massachusetts General Hospital
    125 Nashua Street Suite 540
    Boston,MA021141101     		NONE PC General Support 1,000
    Mequon Nature Preserve Inc
    8200 W County Line Road
    Mequon,WI53097     		NONE PC Watershed and Water Health Education for Urban Youth 25,000
    Mercy Corps
    PO Box 2669
    Portland,OR97208     		NONE PC General Support 400
    Metro Arts Inc
    240 SW Canby St
    Portland,OR97219     		NONE PC Young Artists Debut Van Buren Competition & Concerto Concert 10,000
    Michigan League of Conservation Voters Education Fund
    3029 Miller Road
    Ann Arbor,MI48103     		NONE PC General Support 50,000
    Midwest Renewable Energy Association (MREA)
    7558 Deer Road
    Custer,WI54423     		NONE PC Innovative Energy Fair Speaker Tracks 7,000
    Milwaukee Chamber Theatre
    158 N Broadway 5th Floor
    Milwaukee,WI53202     		NONE PC General Support 400
    Milwaukee Habitat for Humanity
    3726 North Booth Street
    Milwaukee,WI53212     		NONE PC Affordable Housing for Two Low-Income Families 2,000
    Milwaukee Habitat for Humanity
    158 N Broadway 5th Floor
    Milwaukee,WI53202     		NONE PC General Support 300
    Milwaukee Repertory Theater
    108 E Wells St
    Milwaukee,WI53202     		NONE PC General Support 600
    Milwaukee Rescue Mission
    830 N 19th St
    Milwaukee,WI53233     		NONE PC General Support 1,000
    Milwaukee Riverkeeper
    1845 N Farwell Ave Suite 100
    Milwaukee,WI53202     		NONE PC Communications and Digital Advocacy 40,000
    Milwaukee Symphony Orchestra Inc
    1101 N Market Street Suite 100
    Milwaukee,WI532023148     		NONE PC Water Currents Concert and Discussion Series 5,000
    Milwaukee Water Commons
    2027 W Fond Du Lac Ave
    Milwaukee,WI53205     		NONE PC Milwaukee Water Commons Water School 18,000
    Mote Marine Laboratory
    1600 Ken Thompson Parkway
    Sarasota,FL34236     		NONE PC Coral Reef Research and Restoration & Disaster Relief 75,000
    National Audubon Society
    225 Varick St 7th Fl
    New York,NY10014     		NONE PC General Support 400
    National Parks Conservation Association (HOW)
    8 S Michigan Ave Suite 2900
    Chicago,IL60603     		NONE PC Membership Building Great Lakes Restoration 15,000
    Natural Resources Defense Council
    40 West 20th Street 11th floor
    New York,NY10011     		NONE PC General Support 400
    Natural Resources Foundation of Wisconsin
    PO Box 2317
    Madison,WI53701     		NONE PC Restoring Wisconsin's Central Sands Landscape 10,000
    Neighborhood House of Milwaukee
    2819 W Richardson Place
    Milwaukee,WI53208     		NONE PC Nature Center Stewardship Activities Project 5,000
    Neu Life Community Development
    2014 W North Ave
    Milwaukee,WI53205     		NONE PC General Support 400
    Northwest Documentary
    6 NE Tillamook
    Portland,OR97212     		NONE PC Canopy Stories Anthology Documentary 5,000
    NPH USA
    134 North La Salle Street Suite 500
    Chicago,IL606021036     		NONE PC General Support 800
    Ocean Conservancy
    134 North La Salle Street Suite 500
    Chicago,IL606021036     		NONE PC General Support 400
    Opera Grand Rapids
    1320 East Fulton St
    Grand Rapids,MI49503     		NONE PC Emerging Artists Program 10,000
    Orbis International
    520 8th Avenue 12th Floor
    New York,NY10018     		NONE PC General Support 800
    Oregon Public Broadcasting
    7140 SW Macadam Avenue
    Portland,OR97219     		NONE PC General Support 2,000
    Oregon Symphony
    921 5W Washington St Ste 200
    Portland,OR97205     		NONE PC Musical Director Serach 102,000
    Oregon Symphony
    921 5W Washington St Ste 200
    Portland,OR97205     		NONE PC General Support 98,000
    Oregon Symphony
    921 5W Washington St Ste 200
    Portland,OR97205     		NONE PC Gala 50,000
    Oregon Symphony
    921 5W Washington St Ste 200
    Portland,OR97205     		NONE PC Percussion Position Enhancements 17,686
    Oxfam America
    226 Causeway Street 5th Floor
    Boston,MA021142206     		NONE PC General Support 600
    Ozaukee County Planning & Parks Department
    PO Box 994
    Port Washington,WI53074     		NONE PC Invasive Species Management and Tree Planting 20,000
    Ozaukee County Planning & Parks Department
    PO Box 994
    Port Washington,WI53074     		NONE PC Restoring Fish Passage on Buser Creek and Mole Creek 10,000
    Ozaukee Washington Land Trust Inc
    200 Wisconsin Street
    West Bend,WI53095     		NONE PC Allies for Healthier Communities and General Operations 40,000
    Parallel 45
    PO Box 1829
    Traverse City,MI496851829     		NONE PC General Support 400
    Park People
    1845 N Farwell Ave 100
    Milwaukee,WI53202     		NONE PC Milwaukee County Parks Citizen Science & Research Intern 10,000
    Partners in Health
    PO Box 996
    Frederick,MD217059942     		NONE PC General Support 200
    Peabody Institute of the Johns Hopkins University
    1 East Mount Vernon Place
    Baltimore,MD21202     		NONE PC Percussion Scholarship & Programming 50,000
    Phoenix Society for Burn Survivors
    1835 RW Berends Dr SW
    Grand Rapids,MI49519     		NONE PC World Burn Congress Scholarship 6,000
    Planned Parenthood Federation of America
    123 William Street 10th Floor
    New York,NY10038     		NONE PC General Support 2,000
    Planned Parenthood of Michigan
    950 Victors Way Unit 100
    Ann Arbor,MI48108     		NONE PC Safer Choices & Navigating Uncharted Waters 15,000
    Planned Parenthood of Wisconsin Inc
    302 N Jackson Street
    Milwaukee,WI53202     		NONE PC General Support 2,000
    Portland Japanese Garden
    611 SW Kingston Ave
    Portland,OR97205     		NONE PC Cultural Crossing 25,000
    Prairie Biotic Research Inc
    PO Box 5424
    Madison,WI53705     		NONE PC Small Grant Program 5,000
    Princeton Area Community Foundation
    15 Princess Road
    Lawrenceville,NJ08648     		NONE PC General Support 100
    Project Hope
    255 Carter Hall Lane
    Millwood,VA22646     		NONE PC General Support 400
    Public Employees for Environmental Responsibility
    962 Wayne Ave Suite 610
    Silver Spring,MD209104453     		NONE PC General Support 400
    River Alliance of Wisconsin
    147 S Butler St 2
    Madison,WI53703     		NONE PC General Support 15,000
    River Alliance of Wisconsin
    147 S Butler St 2
    Madison,WI53703     		NONE PC General Support 500
    River Revitalization Foundation
    2134 N Riverboat Rd
    Milwaukee,WI53212     		NONE PC FORB (Fostering Our Riparian Biodiversity) 15,000
    Riveredge Nature Center
    PO Box 26
    Newburg,WI53060     		NONE PC Scientist in Residence 40,000
    Save the Children
    501 Kings Hwy E Suite 400
    Fairfield,CT06825     		NONE PC General Support 1,000
    Schlitz Audubon Nature Center
    1111 E Brown Deer Rd
    Milwaukee,WI53217     		NONE PC Wheelchair Accessible Trail Project 5,000
    Second Chance Ranch and Rescue
    PO Box 802
    Boyne City,MI49712     		NONE PC General Support 500
    SEEDS
    PO Box 2454
    Traverse City,MI49685     		NONE PC 2018 Youth Conservation Corps 15,000
    Sesame Workshop
    GPO Box 5587 JPMorgan Chase Bank NY
    New York,NY100875587     		NONE PC General Support 200
    Sixteenth Street Community Health Centers
    1337 S Cesar Chavez Drive
    Milwaukee,WI53204     		NONE PC Mi Camara, Nuestro Rio/My Camera, Our River 20,000
    Smile Train
    PO Box 96231
    Washington,DC200906231     		NONE PC General Support 400
    Smithsonian Institution
    PO Box 37012
    Washington,DC200137012     		NONE PC General Support 100
    So Percussion Inc
    20 Grand Ave 205
    Brooklyn,NY11205     		NONE PC So Percussion Summer Institute 25,000
    So Percussion Inc
    20 Grand Ave 205
    Brooklyn,NY11205     		NONE PC 2017-2018 Touring Support 15,000
    Sojourner Family Peace Center
    619 W Walnut St
    Milwaukee,WI53212     		NONE PC General Support 600
    Southeastern Wisconsin Watersheds Trust Inc (Sweet Water)
    600 E Greenfield
    Milwaukee,WI53204     		NONE PC 2018 Conference Scholarships 4,000
    St Jude Children's Hospital
    262 Danny Thomas Pl
    Memphis,TN38105     		NONE PC General Support 200
    TART Trails
    PO Box 252
    Traverse City,MI49685     		NONE PC Leelanau Trail Invasive Species Removal 10,000
    Technoserve
    1120 19th Street NW 8th Floor
    Washington,DC20036     		NONE PC General Support 400
    The Carter Center
    453 Freedom Parkway
    Atlanta,GA30307     		NONE PC General Support 600
    The Michael J Fox Foundation for Parkinson's Research
    PO Box 4777 Grand Central Station
    New York,NY101634777     		NONE PC General Support 600
    The Nature Conservancy
    101 E Cesar E Chavez Ave
    Lansing,MI48906     		NONE PC Eastern Lake Michigan Coastal Invasives Project 5,000
    The Nature Conservancy WI
    633 West Main Street
    Madison,WI53703     		NONE PC General Support 1,000
    The Ridges Sanctuary
    PO Box 152
    Baileys Harbor,WI54202     		NONE PC Planting4Pollinators Educational Gardens 7,587
    Together Wisconsin
    4230 N Oakland Ave Suite 136
    Milwaukee,WI53211     		NONE PC General Support 50,000
    Trout Unlimited
    1777 N Kent St 100
    Arlington,VA22209     		NONE PC Citizen Science and Water Quality Monitoring Technologies 36,784
    UN Foundation (Nothing But Nets)
    PO Box 96539
    Washington,DC200906539     		NONE PC General Support 400
    United Performing Arts Fund
    301 W Wisconsin Ave 600
    Milwaukee,WI53203     		NONE PC General Support 600
    Urban Ecology Center
    1500 E Park Pl
    Milwaukee,WI53211     		NONE PC Operating Support and Property Planning Coordinator 95,000
    USA for UNHCR
    1775 K Street NW Suite 580
    Washington,DC20006     		NONE PC General Support 400
    UWM Foundation
    600 East Greenfield Avenue
    Milwaukee,WI53204     		NONE PC School of Freshwater Sciences Water Science Literacy 40,000
    UWM Foundation
    600 East Greenfield Avenue
    Milwaukee,WI53204     		NONE PC School of Freshwater Sciences Assistant Professorship for Water Policy 135,000
    Virunga Fund Inc
    50 Court Street 712
    Brooklyn,NY11201     		NONE PC General Support 1,000
    Vision Forward
    912 North Hawley Road
    Milwaukee,WI53213     		NONE PC Music Therapy 5,000
    Volunteers of America of Wisconsin & Minnesota
    7625 Metro Boulevard
    Minneapolis,MN55439     		NONE PC General Support 600
    West Michigan Environmental Action Council Education Foundation (WMEAC)
    1007 Lake Dr SE
    Grand Rapids,MI49506     		NONE PC Teach for the Watershed 7,000
    WGBH
    One Guest Street
    Boston,MA02135     		NONE PC General Support 2,000
    Wisconsin Democracy Campaign
    203 S Paterson St
    Madison,WI53703     		NONE PC Exposing the Polluters 5,000
    Wisconsin Humane Society
    4500 West Wisconsin Avenue
    Milwaukee,WI53208     		NONE PC General Support 1,000
    Wisconsin League of Conservation Voters Institute
    133 S Butler St Ste 320
    Madison,WI50703     		NONE PC General Support 50,000
    Wisconsin Progress Institute
    PO Box 1292
    Milwaukee,WI53201     		NONE PC General Support 15,000
    Wisconsin Public Radio
    821 University Ave
    Madison,WI53706     		NONE PC General Support 2,000
    Wisconsin Voices
    633 S Hawley Rd Suite 112
    Milwaukee,WI53214     		NONE PC General Support 50,000
    Wisconsin Wetlands Association
    214 N Hamilton St 201
    Madison,WI53703     		NONE PC Wetland Literacy 15,000
    World Wildlife Fund
    PO Box 97180
    Washington,DC200907180     		NONE PC General Support 1,000
    World Without Hate
    PO Box 601461
    Dallas,TX75360     		NONE PC General Support 1,000
    YWCA West Central Michigan
    25 Sheldon Blvd SE
    Grand Rapids,MI49503     		NONE PC Nurse Examiner Program 20,000
    Climate Change Coalition of Door County
    PO BOX 582
    Baileys Harbor,WI54235     		NONE PC General Support 1,000
    Coe College
    1220 1st Avenue NE
    Cedar Rapids,IA52402     		NONE PC General Support 1,000
    Friends of the Black River Forest
    PO Box 804
    Sheboygan,WI530820804     		NONE PC General Support 1,000
    Total .................................bullet 3a 2,744,808
    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 ...........     		         
    4 Dividends and interest from securities....     14 1,150,002  
    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 4,751  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 563,713  
    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 1,718,466 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,718,466
    (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: 18007697
    Software Version: 2018v3.1


    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
    The Brookby Foundation
     
    Employer identification number

    38-3202330
    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
    The Brookby Foundation
          		Employer identification number
    38-3202330
    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
    BLODGETT CLAT
     
    PO BOX 803878
     
    CHICAGO, IL60680

    		$ 665,404


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

    		$  


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

    		$  


    (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
    The Brookby Foundation
          		Employer identification number

    38-3202330
    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
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (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
    The Brookby Foundation
          		Employer identification number

    38-3202330
    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: 18007697
    Software Version: 2018v3.1

    TY 2018 AccountingFeesSchedule
    Name:
    The Brookby Foundation
    EIN:
    38-3202330
    Software ID:
    18007697
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,690 3,345   3,345

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

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    The Brookby Foundation
    EIN:
    38-3202330
    Software ID:
    18007697
    Software Version:
    2018v3.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    CAPITAL GAINS DISTRIBUTIONS   P     53,857       53,857  
    BLODGETT GREENEY LMT PARTNERSHIP K-1   P     8,148       8,148  
    MICH-CAL INVSTMS BASIS ADJUSTMENT   P     2,295,670 1,793,962     501,708  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    The Brookby Foundation
    EIN:
    38-3202330
    Software ID:
    18007697
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 8,524,888 8,630,695

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Brookby Foundation
    EIN:
    38-3202330
    Software ID:
    18007697
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SECURITIES 28,741,578 30,866,021

    TY 2018 InvestmentsOtherSchedule2
    Name:
    The Brookby Foundation
    EIN:
    38-3202330
    Software ID:
    18007697
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MICH-CAL INVESTMENTS L.P. AT COST 0 0
    COMMODITIES AT COST 2,129,169 2,154,928
    BGLP PARTNERSHIP INTEREST AT COST 306,646 307,339

    TY 2018 LegalFeesSchedule
    Name:
    The Brookby Foundation
    EIN:
    38-3202330
    Software ID:
    18007697
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL EXPENSE 1,200     1,200


    TY 2018 OtherExpensesSchedule
    Name:
    The Brookby Foundation
    EIN:
    38-3202330
    Software ID:
    18007697
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LIMITED PARTNERSHIP EXPENSES 470      
    INSURANCE 2,379     2,379
    MEMBERSHIPS 5,226     5,226
    OFFICE EXPENSES 2,757     2,757
    PAYROLL PROCESSING FEES 1,119     1,119
    UTILITIES 1,258     1,258
    MISCELLANEOUS 1,093     1,093


    TY 2018 OtherIncomeSchedule2
    Name:
    The Brookby Foundation
    EIN:
    38-3202330
    Software ID:
    18007697
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TAX-EXEMPT K-1 INCOME 3,238    
    MISCELLANEOUS INV INCOME 1,513 1,513  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Brookby Foundation
    EIN:
    38-3202330
    Software ID:
    18007697
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 69,508 69,508    


    TY 2018 TaxesSchedule
    Name:
    The Brookby Foundation
    EIN:
    38-3202330
    Software ID:
    18007697
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 27,352 27,352    
    EXCISE TAXES 10,374 0