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
MARK AND MAUREEN MILLER FAMILY FD
 
Number and street (or P.O. box number if mail is not delivered to street address)1520 ARTAIUS PKWY 7350
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LIBERTYVILLE, IL600489998
A Employer identification number

26-1828406
B Telephone number (see instructions)

(847) 815-6332
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$13,557,187J 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) 1,183,641
2 Check bullet.............
3 Interest on savings and temporary cash investments 31,303 31,303  
4 Dividends and interest from securities... 349,067 349,067  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 495,219
b Gross sales price for all assets on line 6a 3,784,872
7 Capital gain net income (from Part IV, line 2)... 501,448
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........ 2,059,230 881,818  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 3,750     3,750
c Other professional fees (attach schedule).... Click to see attachment 136,551 136,551    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,021 17,021    
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 4,899 3,693   1,206
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 162,221 157,265   4,956
25 Contributions, gifts, grants paid....... 870,146 870,146
26 Total expenses and disbursements. Add lines 24 and 25 1,032,367 157,265   875,102
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,026,863
b Net investment income (if negative, enter -0-) 724,553
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......... 1,358,218 1,055,132 1,055,132
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) 321,626 Click to see attachment376,003 373,543
b Investments—corporate stock (attach schedule)....... 9,166,480 Click to see attachment10,576,732 11,765,218
c Investments—corporate bonds (attach schedule)....... 860,667 Click to see attachment367,620 363,294
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) 11,706,991 12,375,487 13,557,187
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
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 11,706,991 12,375,487
30 Total net assets or fund balances (see instructions)..... 11,706,991 12,375,487
31 Total liabilities and net assets/fund balances (see instructions). 11,706,991 12,375,487
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
11,706,991
2
Enter amount from Part I, line 27a .....................
2
1,026,863
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,229
4
Add lines 1, 2, and 3 ..........................
4
12,735,083
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
359,596
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,375,487
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 US T NOTE P 2017-11-15 2018-10-25
b 1893 ONEOK INC P   2018-07-25
c SCHEDULE ATTACHED ACCT 29407 P    
d UST NOTE P 2018-04-26 2018-12-10
e 13135.62 SHS PUTNAM DIVERSIFIED INC P   2018-02-12
SCHEDULE ATTACHED ACCT 29408 P    
US T NOTE P 2018-10-22 2018-12-10
1176 SPDR S&P ETF TR P   2018-07-25
SCHEDULE ATTACHED ACCT 29408 P    
SCHEDULE ATTACHED ACCT 41362 P    
24458.20 STATE ST INSTL INVT TR EMER P 2016-01-04 2018-08-17
1974 BAYER AKTIENGESELL P   2018-07-20
SCHEDULE ATTACHED ACCT 9356 P    
483 VANGUARD MID-CAP EFT P 2015-06-15 2018-07-25
CASH IN LIU P    
SCHEDULE ATTACHED ACCT 9356 P    
SCHEDULE ATTACHED ACCT 10774 P    
165 SHS SMURFIT KAPPA GROUP P 2017-02-16 2018-01-25
SCHEDULE ATTACHED ACCT 10774 P    
30 SHS BOC HONG KONG HLD P 2017-04-06 2018-01-25
SCHEDULE ATTACHED ACCT 29402 P    
490 SHS JAPAN TOBACCO P 2018-02-08 2018-04-11
635 SHS GE P 2017-08-16 2018-02-14
95 SHS LLOYDS BANKING GROUP P 2018-01-25 2018-08-09
SCHEDULE ATTACHED ACCT 29403 P    
SCHEDULE ATTACHED ACCT 03011 P    
SCHEDULE ATTACHED ACCT 29404 P    
21,087.34 SHS LORD ABBETT INV TR SHO P 2017-10-12 2018-07-23
60 SHS COTIVITI HOLDINGS P 2018-04-03 2018-08-27
77,477.25 SHS LORD ABBETT INV TR SHO P   2018-07-23
75 SHS EDUCATION REALTY TR INC P 2017-12-18 2018-09-21
20000 SHS LORD ABBETT INV TR FLTG RA P 2016-09-15 2018-12-20
SCHEDULE ATTACHED ACCT 29406 P    
215 SHS GOLDMAN SACHS GROUP INC P   2018-07-25
SCHEDULE ATTACHED ACCT 29407 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 9,966   9,969 -3
b 133,700   96,424 37,276
c 162,550   124,334 38,216
d 19,193   19,107 86
e 91,156   100,455 -9,299
42,150   45,122 -2,972
4,851   4,775 76
332,565   240,290 92,275
238,277   222,119 16,158
215,298   216,678 -1,380
317,218   237,000 80,218
822     822
169,238   175,032 -5,794
78,256   62,090 16,166
128     128
314,034   311,376 2,658
8,279   12,358 -4,079
5,970   4,563 1,407
36,275   26,854 9,421
3,190   2,497 693
164,328   75,919 88,409
6,770   7,250 -480
9,506   16,008 -6,502
306   397 -91
222,535   162,296 60,239
145,934   161,138 -15,204
177,880   138,118 39,762
88,145   90,254 -2,109
2,685   1,991 694
323,855   350,000 -26,145
3,113   2,744 369
175,000   182,598 -7,598
177,217   95,234 81,983
50,655   36,436 14,219
34,668   44,339 -9,671
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       -3
b       37,276
c       38,216
d       86
e       -9,299
      -2,972
      76
      92,275
      16,158
      -1,380
      80,218
      822
      -5,794
      16,166
      128
      2,658
      -4,079
      1,407
      9,421
      693
      88,409
      -480
      -6,502
      -91
      60,239
      -15,204
      39,762
      -2,109
      694
      -26,145
      369
      -7,598
      81,983
      14,219
      -9,671
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 2 501,448
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 -28,376
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 716,823 12,588,766 0.056941
2016 665,641 10,564,509 0.063007
2015 475,594 10,632,652 0.044730
2014 660,014 9,539,304 0.069189
2013 432,889 9,083,771 0.047655
2
Total of line 1, column (d) .....................
2
0.281522
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
0.056304
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
13,851,956
5
Multiply line 4 by line 3......................
5
779,921
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,246
7
Add lines 5 and 6........................
7
787,167
8
Enter qualifying distributions from Part XII, line 4,.............
8
875,102
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 7,246
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 7,246
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 7,246
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,460
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,460
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 19
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 805
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
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)
    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 ofbulletMARK C MILLER Telephone no.bullet (847) 815-6332

    Located atbullet1520 ARTAIUS PKWY 7350LIBERTYVILLEIL ZIP+4bullet600489998
    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
     
     
    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
    MARK C MILLER PRESIDENT /T
    000.00     		0 0 0
    1520 ARTAIUS PKWY 7350
    LIBERTYVILLE,IL600489998
    MAUREEN E MILLER VICE PRES/SE
    000.00     		0 0 0
    1520 ARTAIUS PKWY 7350
    LIBERTYVILLE,IL600489998
    JONATHAN D MILLER DIRECTOR
    000.00     		0 0 0
    1520 ARTAIUS PKWY 7350
    LIBERTYVILLE,IL600489998
    SEAN M MILLER DIRECTOR
    000.00     		0 0 0
    1520 ARTAIUS PKWY 7350
    LIBERTYVILLE,IL600489998
    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  
    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
    JP MORGAN CHASE SECURITIES INVEST ADVISORY 136,551
    227 PARK AVE
    NEW YORK,NY10172
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,987,649
    b
    Average of monthly cash balances.......................
    1b
    1,075,250
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,062,899
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    14,062,899
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    210,943
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,851,956
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    692,598
    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
    692,598
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,246
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,246
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    685,352
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    685,352
    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
    685,352
    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
    875,102
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    875,102
    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
    7,246
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    867,856
    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 7 685,352
    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...... 7,208
    b From 2014...... 230,723
    c From 2015......  
    d From 2016...... 173,832
    e From 2017...... 107,133
    fTotal of lines 3a through e........ 518,896
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 875,102
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 685,352
    e Remaining amount distributed out of corpus 189,750
    5 Excess distributions carryover applied to 2018.    
    (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 5 708,646
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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 ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		7,208
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		701,438
    10 Analysis of line 9:
    a Excess from 2014.... 230,723
    b Excess from 2015....  
    c Excess from 2016.... 173,832
    d Excess from 2017.... 107,133
    e Excess from 2018.... 189,750
    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 SAFE PLACE
    2710 17TH ST
    SUITE 100
    ZION,IL60099     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 1,500
    ACTIONS AGAINST HUNGER USA
    1 WHITEHALL ST FL 2
    NEW YORK,NY10004     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 2,000
    AMERICAN RED CROSS
    431 18TH STREET NW
    WASHINGTON,DC20006     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 100,000
    BOY SCOUTS OF AMERICA -NE IL
    850 FOREST EDGE DRIVE
    VERNON HILLS,IL600613105     		NONE 501C3 SUPPORT FOR YOUTH ACTIVITIES 50,000
    CASA HOGAR ORPHANAGE INC
    P O BOX 305
    ALPINE,TX79831     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 500
    CASA LAKE COUNTY INC
    700 FOREST EDGE DRIVE
    VERNON HILLS,IL60061     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 2,000
    CLEARBROOK
    1835 W CENTRAL RD
    ARLINGTON HEIGHTS,IL60005     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 15,000
    DANA FARBER CANCER INSTITUTE
    10 BROOKLINE PLACE WEST
    6TH FLOOR
    BROOKLINE,MA02445     		NONE 501C3 MEDICAL SUPPORT 5,000
    DELTA GAMMA FOUNDATION
    3250 RIVERSIDE DRIVE
    UPPER ARLINGTON,OH43221     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 1,000
    DOCTORS WITHOUT BOARDERS
    333 SEVENTH AVENUE
    NEW YORK,NY10001     		NONE 501C3 MEDICAL SUPPORT 30,000
    EASTER SEALS
    141 W JACKSON BLVD STE 1
    CHICAGO,IL60604     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 20,000
    EQUESTRIAN CONNECTION NFP
    872 S MILWAUKEE AVE 273
    LIBERTYVILLE,IL60048     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 1,500
    ERIE FAMILY HEALTH CENTER
    1701 W SUPERIOR
    3RD FLOOR
    CHICAGO,IL60622     		NONE 501C3 MEDICAL SUPPORT 10,000
    EVANS SCHOLARS FD
    ONE BRIAR ROAD
    GOLF,IL60029     		NONE 501C3 EDUCATIONAL SUPPORT 2,500
    FIRST PRESBYTERIAN CH LIBERTYVILLE
    219 W MAPLE AVE
    LIBERTYVILLE,IL60048     		NONE 501C3 GENERAL FUND 70,000
    FJC - TED MULLEN FUND
    520 EIGHTH AVE 20TH FLOOR
    NEW YORK,NY10018     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 500
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVENUE
    DENVER,CO80239     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 25,000
    ILLINOIS SPINA BIFIDA ASSOCIATION
    2211 N OAK PARK AVE
    CHICAGO,IL60707     		NONE 501C3 MEDICAL RESEARCH 1,000
    JDRF JUVENILE DIABETES
    26 BROADWAY 14TH FLOOR
    NEW YORK,NY10004     		NONE 501C3 MEDICAL RESEARCH 500
    JOURNEYCARE FOUNDATION
    2050 CLAIRE COURT
    GLENVIEW,IL60025     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 5,000
    KKIS INCORPORATED
    11436 ELIOT CT
    WESTMINSTER,CO80234     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 1,000
    LAKE COUNTY CARES
    400 E ILLINOIS RD
    LAKE FOREST,IL60045     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 1,000
    LAKE COUNTY HAVEN
    PO BOX 127
    LIBERTYVILLE,IL60048     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 27,000
    LAKE CTY CTR FOR INDEPENDENT LIVING
    377 N SEYMOUR AVE
    MUNDELEIN,IL60060     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 1,000
    LIONS OF ILLINOIS FD
    2254 OAKLAND DRIVE
    SYCAMORE,IL60178     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 16,000
    LURIE CHILDRENS HOSPITAL OF CHICAGO
    225 E CHICAGO AVENUE
    BOX 4
    CHICAGO,IL60611     		NONE 501C3 MEDICAL RESEARCH 2,500
    MAP INTERNATIONAL
    4700 GLYNCO PARKWAY
    BRUNSWICK,GA31525     		NONE 501C3 MEDICAL SUPPORT 20,000
    MAYO CLINIC
    200 FIRST ST SW
    ROCHESTER,MN55905     		NONE 501C3 MEDICAL SUPPORT 5,000
    MD ANDERSON CANCER CENTER
    PO BOX 4464
    HOUSTON,TX77210     		NONE 501C3 MEDICAL SUPPORT 5,000
    MEALS ON WHEELS OF NORTHERN ILLINOI
    3239 GROVE AVE STE 202
    BERWYN,IL60402     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 2,000
    MEMORIAL SLOAN KETTERING CANCER CT
    1275 YORK AVE
    NEW YORK,NY10065     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 5,000
    NAVY SEAL FOUNDATION
    1619 D STREET
    VIRGINIA BEACH,VA23459     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 2,000
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN COURT
    GENEVA,IL60134     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 25,000
    NORTHSHORE FOUNDATION
    1301 CENTRAL ST
    EVANSTON,IL60201     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 2,000
    NW LF HOSPITAL
    660 N WESTMORELAND RD
    LAKE FOREST,IL60045     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 11,000
    OPPORTUNITY INTERNATIONAL
    550 WEST VAN BUREN ST
    SUITE 200
    CHICAGO,IL60607     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 10,000
    ORPHANS OF THE STORM
    2200 RIVERWOODS ROAD
    PO BOX 31
    RIVERWOODS,IL60015     		NONE 501C3 SUPPORT OF ANIMALS 1,000
    PADS LAKE COUNTY
    1800 GRAND AVENUE
    WAUKEGAN,IL60085     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 3,000
    PARKINSON'S FOUNDATION INC
    1359 BROADWAY
    ROOM 1509
    NEW YORK,NY10018     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 1,000
    PHI BETA KAPPA ASSN
    OF THE CHICAGO AREA
    PO BOX 64-1121
    CHICAGO,IL60664     		NONE 501C3 EDUCATIONAL SUPPORT 500
    PRAGER UNIVERSITY FOUNDATION
    1747 PENNSYLVANIA AVE NW
    SUITE 1000
    WASHINGTON,DC20006     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 1,000
    PURDUE RESEARCH FOUNDATION
    1281 WIN HENSCHAEL BLVD
    W LAFAYETTE,IN47906     		NONE 501C3 EDUCATIONAL SUPPORT 250,000
    RUSH UNIVERSITY MEDICAL CENTER
    1725 W HARRISON ST
    SUITE 364
    CHICAGO,IL60612     		NONE 501C3 MEDICAL RESEARCH 25,000
    SALVATION ARMY
    1424 NORTHEAST EXPRESSWAY
    BROOKHAVEN,GA30329     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 20,000
    SAVE A PET FOUNDATION
    31664 N FAIRFIELD RD
    GRAYSLAKE,IL60093     		NONE 501C3 SUPPORT OF ANIMALS 2,500
    SHIRLEY RYAN ABILITY LAB
    355 E ERIE ST STE 10-219
    CHICAGO,IL60611     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 1,000
    ST ANDREW PRESBYTERIAN CHURCH OF BO
    3700 BASELINE RD
    BOULDER,CO80803     		NONE 501C3 GENERAL FUND 12,000
    STRINGS MUSIC FESTIVAL
    PO BOX 774627
    STEAMBOAT SPRINGS,CO80477     		NONE 501C3 CULTURAL SUPPORT 5,000
    TVAS - ARMENIAN SAINTS APOSTOLIC CH
    1701 GREENWOOD RD
    GLENVIEW,IL60026     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 500
    UNIVERSITY OF CHICAGO
    5235 S HARPER COURT
    SUITE 450
    CHICAGO,IL60615     		NONE 5013C MEDICAL RESEARCH 5,000
    WILD FOUNDATION
    717 POPLAR AVENUE
    BOULDER,CO80304     		NONE 501C3 SUPPORT OF ANIMALS 30,000
    YAMPA VALLEY COMMUNITY FD
    PO BOX 881869
    STEAMBOAT SPRINGS,CO80488     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 1,000
    YAMPA VALLEY MEDICAL CENTER FD
    1100 CENTRAL PARK DR
    STEAMBOAT SPRINGS,CO80487     		NONE 501C3 MEDICAL SUPPORT 5,000
    YOUNG MENS CHRISTIAN ASSOC METROPOL
    2625 COLORADO BLVD
    DENVER,CO802225910     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 23,146
    ZACHARIAS SEXUAL ABUSE CENTER
    4275 OLD GRAND AVE
    GURNEE,IL60031     		NONE 501C3 SUPPORT FOR SOCIAL SERVICES 5,000
    Total .................................bullet 3a 870,146
    bApproved for future payment
    Total .................................bullet 3b  
    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 31,303  
    4 Dividends and interest from securities....     14 349,067  
    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 ............     		    18 501,448 -6,229
    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)..   881,818 -6,229
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    875,589
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


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

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    MARK AND MAUREEN MILLER FAMILY FD
     
    Employer identification number

    26-1828406
    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
    MARK AND MAUREEN MILLER FAMILY FD
          		Employer identification number
    26-1828406
    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
    MARK C MILLER  
    1520 ARTAIUS PKWY 7350
     
    LIBERTYVILLE, IL600489998

    		$ 1,183,641


    (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
    MARK AND MAUREEN MILLER FAMILY FD
          		Employer identification number

    26-1828406
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 483 SHS VANGUARD MID-CAP EFT $ 78,323 2018-07-20
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1126 SHS SPDR S&P 500 ETF TR $ 270,206 2018-12-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 700 SHS SPDR S&P 500 ETF TR $ 195,993 2018-07-20
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 476 SHS SPDR S&P 500 ETF TR $ 133,275 2018-07-20
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 215 GOLDMAN SACHS GROUP $ 49,541 2018-07-20
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1893 SHS ONEOK INC $ 132,965 2018-07-20
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARK AND MAUREEN MILLER FAMILY FD
          		Employer identification number

    26-1828406
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 24458.2 ST ST EMERGING MKTS ETF $ 323,338 2018-08-13
    (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
    MARK AND MAUREEN MILLER FAMILY FD
          		Employer identification number

    26-1828406
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    MARK AND MAUREEN MILLER FAMILY FD
    EIN:
    26-1828406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      3,750     3,750

    TY 2018 ContractorCompensationExpln
    Name:
    MARK AND MAUREEN MILLER FAMILY FD
    EIN:
    26-1828406
    Contractor Explanation
    JP MORGAN CHASE SECURITIES INVESTMENT ADVISOR

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

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    MARK AND MAUREEN MILLER FAMILY FD
    EIN:
    26-1828406
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    1535 SHS PROSIEBENSAT 1 MEDIA 2018-02 PURCHASE 2018-11   7,659 13,888     -6,229  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MARK AND MAUREEN MILLER FAMILY FD
    EIN:
    26-1828406
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACCT 41362 367,620 363,294
    ACCT 49356    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MARK AND MAUREEN MILLER FAMILY FD
    EIN:
    26-1828406
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCT 03011 1,233,303 1,135,271
    ACCT 10774 325,705 302,273
    ACCT 29402 1,431,530 1,979,762
    ACCT 29403 1,412,453 1,804,713
    ACCT 29404 691,789 927,886
    ACCT 29406 740,110 804,299
    ACCT 29407 1,124,748 1,205,671
    ACCT 29408    
    ARBITRAGE FDS 649,673 650,512
    DOUBLELINE FDS TOTAL RETURN 500,000 463,928
    LORD ABBETT SHORT DURATION 409,746 397,301
    LORD ABBETT INVT TR 1,189,403 1,129,012
    MATTHEWS INTERNATIONAL FD 314,022 295,012
    PUTNAM DIVERSIFIED INCOME TR    
    SPDR S&P 500 EFT TR 154,250 281,410
    PIMCO INCOME FD 400,000 388,168

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    MARK AND MAUREEN MILLER FAMILY FD
    EIN:
    26-1828406
    US Government Securities - End of Year Book Value:

    376,003
    US Government Securities - End of Year Fair Market Value:

    373,543
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 OtherDecreasesSchedule
    Name:
    MARK AND MAUREEN MILLER FAMILY FD
    EIN:
    26-1828406
    Description Amount
    ADJUST CONTRIBUTION TO COST BASIS 357,151
    RETURN OF CAPITAL TIMING DIFFERENCE 2,445


    TY 2018 OtherExpensesSchedule
    Name:
    MARK AND MAUREEN MILLER FAMILY FD
    EIN:
    26-1828406
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    STOCK PROCESSING FEES 3,693 3,693    
    WIRE TRANSFER FEES 560     560
    STATE FILING FEES 30     30
    LEGAL FEES 616     616


    TY 2018 OtherIncreasesSchedule
    Name:
    MARK AND MAUREEN MILLER FAMILY FD
    EIN:
    26-1828406
    Description Amount
    PRIOR PERIOD ADJUSTMENTS 1,229


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    MARK AND MAUREEN MILLER FAMILY FD
    EIN:
    26-1828406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 136,551 136,551    


    TY 2018 TaxesSchedule
    Name:
    MARK AND MAUREEN MILLER FAMILY FD
    EIN:
    26-1828406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 17,021 17,021