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
GARY E MILGARD FAMILY FOUNDATION-CARI
 
Number and street (or P.O. box number if mail is not delivered to street address)1701 COMMERCE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TACOMA, WA98402
A Employer identification number

81-1292744
B Telephone number (see instructions)

(253) 274-0121
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$92,166,396J Accounting method:
MODIFIED CASH
(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) 6,472
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,142,669 2,257,139  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,027,619
b Gross sales price for all assets on line 6a 22,475,450
7 Capital gain net income (from Part IV, line 2)... 653,701
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 0 -11,744  
12 Total. Add lines 1 through 11........ 3,176,760 2,899,096  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 240,974 0   240,974
14 Other employee salaries and wages...... 94,092 0   94,092
15 Pension plans, employee benefits....... 130,690 0   129,067
16a Legal fees (attach schedule)......... Click to see attachment 9,351 0   9,351
b Accounting fees (attach schedule)....... Click to see attachment 15,292 0   15,292
c Other professional fees (attach schedule).... Click to see attachment 217,571 217,571   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 63,386 31,898   2,170
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 4,739 0   4,739
21 Travel, conferences, and meetings....... 3,140 0   3,140
22 Printing and publications.......... 360 0   360
23 Other expenses (attach schedule)....... Click to see attachment 24,063 46,042   24,063
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 803,658 295,511   523,248
25 Contributions, gifts, grants paid....... 4,583,004 4,583,004
26 Total expenses and disbursements. Add lines 24 and 25 5,386,662 295,511   5,106,252
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,209,902
b Net investment income (if negative, enter -0-) 2,603,585
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............. 73,689 87,438 87,438
2 Savings and temporary cash investments......... 1,797,569 1,113,848 1,113,848
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) 828,571 Click to see attachment835,481 835,481
b Investments—corporate stock (attach schedule)....... 86,375,829 Click to see attachment79,574,744 79,574,744
c Investments—corporate bonds (attach schedule)....... 3,472,809 Click to see attachment1,478,220 1,478,220
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,488,343 Click to see attachment9,076,665 9,076,665
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) 102,036,810 92,166,396 92,166,396
Liabilities 17 Accounts payable and accrued expenses.......... 1,973 3,596
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)......... 1,973 3,596
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.................. 102,034,837 92,162,800
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 102,034,837 92,162,800
31 Total liabilities and net assets/fund balances (see instructions). 102,036,810 92,166,396
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
102,034,837
2
Enter amount from Part I, line 27a .....................
2
-2,209,902
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
99,824,935
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,662,135
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
92,162,800
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES   2017-01-01 2018-12-31
b POWERSHARES DB GOLD FUND   2017-01-01 2018-12-31
c AURORA OFFSHORE FUND II   2017-01-01 2018-12-31
d SELECTINVEST   2017-01-01 2018-12-31
e HEDGEPREMIER/RIDA FUND LP P 2018-08-01 2018-12-31
CAPITAL GAINS DIVIDENDS 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 22,130,518   21,453,528 676,990
b     2,299 -2,299
c     18,970 -18,970
d 2,955     2,955
e     346,952 -346,952
341,977     341,977
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       676,990
b       -2,299
c       -18,970
d       2,955
e       -346,952
      341,977
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 2 653,701
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 4,777,229 96,856,158 0.049323
2016 2,865,021 91,197,337 0.031416
2015 4,692,940 94,012,343 0.049918
2014 5,739,870 93,631,014 0.061303
2013 4,084,275 89,609,905 0.045578
2
Total of line 1, column (d) .....................
2
0.237538
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
0.047508
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
99,456,971
5
Multiply line 4 by line 3......................
5
4,725,002
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
26,036
7
Add lines 5 and 6........................
7
4,751,038
8
Enter qualifying distributions from Part XII, line 4,.............
8
5,106,252
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 26,036
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 26,036
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 26,036
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 15,979
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,979
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 325
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 4,618
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,618 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    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 addressbulletWWW.GARYMILGARDFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletTREV COOKSON Telephone no.bullet (253) 274-0121

    Located atbullet1701 COMMERCE STREETTACOMAWA ZIP+4bullet98402
    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
    CHRISTINE ZEMANEK PRESIDENT & CEO
    13.90     		90,973 18,038 0
    1701 COMMERCE STREET
    TACOMA,WA98402
    CARI MILGARD SECRETARY/TREASURER
    20.00     		0 26,924 0
    1701 COMMERCE STREET
    TACOMA,WA98402
    KASEY MILGARD VICE PRESIDENT
    40.00     		75,000 6,417 0
    1701 COMMERCE STREET
    TACOMA,WA98402
    KIRBY MILGARD VICE PRESIDENT
    40.00     		75,000 6,149 0
    1701 COMMERCE STREET
    TACOMA,WA98402
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MORGAN STANLEY SMITH BARNEY HOLDINGS LLC INVESTMENT MGMT 217,571
    1 NEW YORK PLAZA 12TH FL
    NEW YORK,NY10004
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    89,700,431
    b
    Average of monthly cash balances.......................
    1b
    1,712,274
    c
    Fair market value of all other assets (see instructions)................
    1c
    9,558,839
    d
    Total (add lines 1a, b, and c).........................
    1d
    100,971,544
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    100,971,544
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,514,573
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    99,456,971
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,972,849
    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
    4,972,849
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    26,036
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,036
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,946,813
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,946,813
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,946,813
    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
    5,106,252
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,106,252
    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
    26,036
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,080,216
    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 4,946,813
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 4,002,542
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 5,106,252
    a Applied to 2017, but not more than line 2a 4,002,542
    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..... 1,103,710
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		3,843,103
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    EXCLUSIVELY ACCEPTED ONLINE VIA WWW
    1701 COMMERCE STREET
    TACOMA,WA98402
    (253) 274-0121
    bThe form in which applications should be submitted and information and materials they should include:
    A LETTER OF INQUIRY IS THE FIRST STEP IN THE GRANT APPLICATION PROCESS. THE LETTER OF INQUIRY IS REVIEWED, AND IF APPROVED, THE APPLICANT WILL BE REQUESTED TO PROVIDE A FULL APPLICATION.
    cAny submission deadlines:
    THERE IS NO DEADLINE FOR SUBMITTING A LETTER OF INQUIRY.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ALL APPLICANT ORGANIZATIONS MUST QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE. CERTAIN PROPOSALS ARE INELIGIBLE FOR FUNDING, SUCH AS: ANNUAL FUNDS, GALAS, OR OTHER SPECIAL EVENT FUNDRAISING ACTIVITIES; SECTARIAN RELIGIOUS ACTIVITIES, DEBT REDUCTION, POLITICAL LOBBYING, OR LEGISLATIVE ACTIVITIES; AND ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF AGE, RACE, NATIONAL ORIGIN, ETHNICITY, GENDER, POLITICAL AFFILIATION OR RELIGIOUS BELIEF.
    Form 990-PF (2018)
    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
    AMARA
    5907 MARTIN LUTHER KING JR WAY
    SEATTLE,WA98118     		  PC: 509(A)(1) OR (A) PIERCE COUNTY PROGRAMS 200,000
    ASSOCIATED MINISTRIES OF TACOMA-PIERCE CO
    1224 SOUTH I STREET
    TACOMA,WA98405     		  PC: 509(A)(1) OR (A) PROJECT HOMELESS CONNECT 56,840
    BEACON COMMUNITIES
    6120 STONERIDGE MALL RD STE 100
    PLEASANTON,CA94588     		  PC: 509(A)(1) OR (A) HARBOR VIEW MANOR HEALTHY LIVING PROGRAM 42,724
    BOYS & GIRLS CLUB OF SOUTH PUGET SOUND
    3875 S 66TH STREET SUITE 101
    TACOMA,WA98409     		  PC: 509(A)(1) OR (A) GENERAL OPERATIONS - LAKEWOOD 250,000
    CALVARY COMMUNITY CHURCH
    15116 GARY STREET
    SUMNER,WA98390     		  PC: 509(A)(1) OR (A) CALVARY'S CLOTHING CLOSET 2,500
    CARING FOR KIDS
    237 ELDORADO AVE
    FIRCREST,WA98466     		  PC: 509(A)(1) OR (A) READY TO LEARN/HOLIDAY FAIRS 75,000
    CHILD CARE RESOURCES
    1222 S WELLER STE 300
    SEATTLE,WA98144     		  PC: 509(A)(1) OR (A) HOMELESS CHILD CARE PROGRAM PIERCE CO 50,000
    CHILDREN'S HOME SOCIETY OF WASHINGTON
    PO BOX 123
    VAUGHN,WA98394     		  PC: 509(A)(1) OR (A) WENDY'S WONDERFUL KIDS PIERCE CO 50,000
    CHILDREN'S MUSEUM OF TACOMA
    1501 PACIFIC AVE SUITE 202
    TACOMA,WA98402     		  PC: 509(A)(1) OR (A) JBLM CHILDREN'S MUSEUM SATELLITE 500,000
    COURAGE CLASSIC
    PO BOX 5296
    TACOMA,WA984150296     		  PC: 509(A)(1) OR (A) GENERAL OPERATING FUND 1,000
    ELEMENTS OF EDUCATION PARTNERS
    PO BOX 111055
    TACOMA,WA98411     		  PC: 509(A)(1) OR (A) SOTA ADJUNCT ARTISTS 2018-2019 2,500
    EMERGENCY FOOD NETWORK
    3318 92ND STREET SOUTH
    TACOMA,WA98499     		  PC: 509(A)(1) OR (A) CO-OP FOOD PURCHASING PROGRAM 100,000
    GIG HARBOR KIWANIS FOUNDATION
    PO BOX 1491
    HARBOR,WA98335     		  PC: 509(A)(1) OR (A) KIWANIS CARES FOR KIDS PROGRAM 60,000
    GOOD SAMARITAN FOUNDATION
    402 15TH AVE SE STE 101
    PUYALLUP,WA98372     		  PC: 509(A)(1) OR (A) CORKS & CRUSH 10,000
    HOPE FOR HEROES HORSEMANSHIP CENTER
    14528 AVIS LANE SE
    YELM,WA98597     		  PC: 509(A)(1) OR (A) GENERAL OPERATING FUNDS 5,000
    HOPE IN CHRIST MINISTRIES
    837 4TH STREET
    BREMERTON,WA98337     		  PC: 509(A)(1) OR (A) THE COFFEE OASIS TACOMA YOUTH SHELTER 150,000
    KITSAP HUMANE SOCIETY
    9167 DICKEY ROAD NW
    SILVERDALE,WA98383     		  PC: 509(A)(1) OR (A) TRANSFORMING ANIMAL WELFARE PROGRAM 50,000
    LINDQUIST DENTAL CLINIC FOR CHILDREN
    130 131ST STREET SOUTH
    TACOMA,WA98444     		  PC: 509(A)(1) OR (A) DENTAL CARE FOR CHILDREN IN NEED 100,000
    LUTHERAN COMMUNITY SERVICES NW
    223 NORTH YAKIMA AVE
    TACOMA,WA98403     		  PC: 509(A)(1) OR (A) SENIOR SUPPORT SERVICES AS OUTLINED IN GRANT LETTER 100,000
    MAKING A DIFFERENCE FOUNDATION
    4218 S STEELE ST 215
    TACOMA,WA98409     		  PC: 509(A)(1) OR (A) ELOISE'S COOKING POT FOOD BANK 50,000
    NEIGHBORHOOD CLINIC
    1323 SOUTH YAKIMA AVE
    TACOMA,WA98405     		  PC: 509(A)(1) OR (A) HEALTHCARE FOR THE UNDERSERVED 15,000
    NEW PHOEBE HOUSE ASSOCATION
    PO BOX 5245
    TACOMA,WA98415     		  PC: 509(A)(1) OR (A) RECOVERY/REUNIFICATION/RESILIENCY 150,000
    OLIVE CREST
    2500 116TH AVE NE SUITE 1
    BELLEVUE,WA98004     		  PC: 509(A)(1) OR (A) FOSTER CARE EXPANSION/IMPROVE 125,000
    PAGE AHEAD CHILDREN'S LITERACY PROGRAM
    1130 NW 85
    SEATTLE,WA98117     		  PC: 509(A)(1) OR (A) BOOK UP SUMMER 50,000
    PEACE COMMUNITY CENTER
    2106 S CUSHMAN AVE
    TACOMA,WA98405     		  PC: 509(A)(1) OR (A) MCCARVER AND HILLTOP SCHOLARS PROGRAM 65,000
    PEOPLE FOR ANIMAL CARE AND KINDNESS
    3411 6TH AVENUE SUITE B
    TACOMA,WA98406     		  PC: 509(A)(1) OR (A) HOLIDAY PET BASKET BRIGADE 100,000
    PUGET SOUND CHRISTIAN CHURCH
    4020 S 56TH ST SUITE 200
    TACOMA,WA98409     		  PC: 509(A)(1) OR (A) BACK TO SCHOOL JAM 55,000
    SOUTH SOUND CARE FOUNDATION
    PO BOX 1314
    TACOMA,WA98401     		  PC: 509(A)(1) OR (A) BEER & BITES EVENT 10,000
    SOUTH SOUND OUTREACH SERVICES
    1106 MARTIN LUTHER KING JR WAY
    TACOMA,WA98405     		  PC: 509(A)(1) OR (A) CREDIT UP FINANCIAL COUNSELOR PROGRAM 85,000
    SOUTH SOUND OUTREACH SERVICES
    1106 MARTIN LUTHER KING JR WAY
    TACOMA,WA98405     		  PC: 509(A)(1) OR (A) INTEGRATED SERVICES MODEL 35,000
    ST VINCENT DE PAUL OF TACOMAPIERCE CO
    4009 SOUTH 56TH ST
    TACOMA,WA98409     		  PC: 509(A)(1) OR (A) SVDP EMERGENCY ASSISTANCE PROGRAM 75,000
    TACOMA COMMUNITY HOUSE
    1314 SOUTH L STREET
    TACOMA,WA98405     		  PC: 509(A)(1) OR (A) IMMIGRANTS AND REFUGEES IN 2019 75,000
    TACOMA LUTHERAN RETIREMENT COMM FDN
    1301 N HIGHLANDS PKWY
    TACOMA,WA98406     		  PC: 509(A)(1) OR (A) 2018 TV SENIOR PROGRAM 42,440
    TACOMA YOUTH FOR CHRIST
    PO BOX 834
    TACOMA,WA98401     		  PC: 509(A)(1) OR (A) CITY LIFE PROGRAM 50,000
    THE CHILDRENS'S FUND
    6028 S 298
    AUBURN,WA98001     		  PC: 509(A)(1) OR (A) THE CHILDREN'S FUND 150,000
    THE RESCUE MISSION
    P O BOX 1912
    TACOMA,WA984011912     		  PC: 509(A)(1) OR (A) CLIENT ASSISTANCE FUND 70,000
    TOY RESCUE MISSION
    607 SO WINNIFRED ST
    TACOMA,WA98464     		  PC: 509(A)(1) OR (A) GENERAL OPERATING FUND 5,000
    TOY RESCUE MISSION
    607 SOUTH WINNIFRED ST
    TACOMA,WA98464     		  PC: 509(A)(1) OR (A) GENERAL OPERATING FUND 45,000
    UNITED WAY OF PIERCE COUNTY
    1501 PACIFIC AVENUE 4TH FLR
    TACOMA,WA98401     		  PC: 509(A)(1) OR (A) CENTER FOR STRONG FAMILIES 75,000
    UNIVERSITY OF WASHINGTON FOUNDATION
    4333 BROOKLYN AVE NE
    SEATTLE,WA981959504     		  PC: 509(A)(1) OR (A) TACOMA- NEW INNOVATION BLDG 500,000
    USO
    2111 WILSON BLVD SUITE 1200
    ARLINGTON,VA22201     		  PC: 509(A)(1) OR (A) PATHFINDER PROGRAM 250,000
    WASHINGTON STATE FAIR FOUNDATION
    110 9TH AVE SW
    PUYALLUP,WA98371     		  PC: 509(A)(1) OR (A) THE FARM AT SILLYVILLE 500,000
    WORLD VISION
    P O BOX 9716
    FEDERAL WAY,WA980639716     		  PC: 509(A)(1) OR (A) VITAL RESOURCES PIERCE COUNTY 100,000
    YWCA PIERCE COUNTY
    405 BROADWAY
    TACOMA,WA98402     		  PC: 509(A)(1) OR (A) LEGAL SERVICES AND CHILDREN'S PROGRAMS 100,000
    Total .................................bullet 3a 4,583,004
    bApproved for future payment
    UNIVERSITY OF WASHINGTON FOUNDATION
    4333 BROOKLYN AVE NE
    SEATTLE,WA981959504     		  PC: 509(A)(1) OR (A) TACOMA- NEW INNOVATION BLDG 500,000
    Total .................................bullet 3b 500,000
    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 2,142,669  
    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 1,027,619  
    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 3,170,288 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,170,288
    (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
    GARY E MILGARD FAMILY FOUNDATION-CARI
     
    Employer identification number

    81-1292744
    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
    GARY E MILGARD FAMILY FOUNDATION-CARI
          		Employer identification number
    81-1292744
    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
    GARY E MILGARD FAMILY FOUNDATION - MARK
     
    1701 COMMERCE STREET
     
    TACOMA, WA98402

    		$ 6,472


    (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
    GARY E MILGARD FAMILY FOUNDATION-CARI
          		Employer identification number

    81-1292744
    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
    GARY E MILGARD FAMILY FOUNDATION-CARI
          		Employer identification number

    81-1292744
    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:
    GARY E MILGARD FAMILY FOUNDATION-CARI
    EIN:
    81-1292744
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 15,292 0   15,292

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    GARY E MILGARD FAMILY FOUNDATION-CARI
    EIN:
    81-1292744
    Name of Bond End of Year Book Value End of Year Fair Market Value
    18,000.000 SHS T-MOBILE USA INC 540 540
    20,000.000 SHS T-MOBILE USA INC 229 229
    28,000.000 SHS ENSCO PLC 16,051 16,051
    12,000.000 SHS FNMA POOL MA3494 11,883 11,883
    12,000.000 SHS FNMA POOL MA3331 11,358 11,358
    26,000.000 SHS FNMA POOL MA3305 24,796 24,796
    10,000.000 SHS FNMA POOL MA3358 9,649 9,649
    11,000.000 SHS FNMA POOL MA3306 10,501 10,501
    65,000.000 SHS PC GOLD POOL G07961 39,206 39,206
    31,000.000 SHS PC GOLD POOL G08624 13,324 13,324
    16,000.000 SHS FNMA POOL AX7732 8,260 8,260
    1,000.000 SHS FNMA POOL 655 655
    224,000.000 SHS FHLMC 30G A89385 24,063 24,063
    69,000.000 SHS FHLMC 30 YR GOLD G08659 40,549 40,549
    23,000.000 SHS FNMA POOL AS4168 11,063 11,063
    74,000.000 SHS FHLMC 30 YR GOLD V81760 36,358 36,358
    44,000.000 SHS FHLMC PC GOLD POOL C09071 16,528 16,528
    5,000.000 SHS FNMA POOL AW8992 2,537 2,537
    29,000.000 SHS FNMA POOL 9,740 9,740
    34,000.000 SHS PC GOLD POOL G08623 17,306 17,306
    6,000.000 SHS FNMA POOL AX4887 2,695 2,695
    27,000.000 SHS FNMA POOL AS0907 8,902 8,902
    7,000.000 SHS FNMA POOL AL6715 2,995 2,995
    22,000.000 SHS FNMA POOL 310151 8,629 8,629
    16,000.000 SHS FNMA POOL AV6368 4,185 4,185
    6,000.000 SHS FHLMC 30 YR GOLD G60201 2,609 2,609
    124,000.000 SHS FHLMC 30 YR GOLD A86314 5,460 5,460
    69,000.000 SHS FNMA POOL BC2849 58,033 58,033
    10,000.000 SHS FNMA POOL AS6520 7,108 7,108
    8,000.000 SHS FNMA POOL AZ7916 3,063 3,063
    10,000.000 SHS FHLMC 30 YR GOLD G08682 5,464 5,464
    250,000.000 SHS FED NATL MTG ASSN 233,876 233,876
    10,000.000 SHS FNMA POOL AS6408 6,837 6,837
    6,000.000 SHS FHLMC 30 YR GOLD G08700 2,917 2,917
    12,000.000 SHS FNMA POOL BA2889 4,413 4,413
    39,000.000 SHS FNMA POOL MA2920 33,679 33,679
    100,000.000 SHS FNMA POOL MA2671 71,196 71,196
    208,000.000 SHS FNMA POOL 995628 7,952 7,952
    59,000.000 SHS FHLMC 30 YR GOLD G08747 50,483 50,483
    75,000.000 SHS FHLMC 30 YR GOLD G08600 22,655 22,655
    21,000.000 SHS FNMA POOL AL8238 11,615 11,615
    101,000.000 SHS FNMA POOL AS6675 61,583 61,583
    69,000.000 SHS FNMA POOL MA3026 60,378 60,378
    24,000.000 SHS FNMA POOL BM1066 17,545 17,545
    9,000.000 SHS FNMA POOL MA3087 8,184 8,184
    62,000.000 SHS FEDL NATL MORTGAGE ASSOCIATION 80,002 80,002
    11,000.000 SHS FNMA POOL BD2440 9,322 9,322
    10,000.000 SHS FNMA POOL AS8700 6,759 6,759
    10,000.000 SHS FNMA POOL MA3143 9,183 9,183
    12,000.000 SHS FNMA POOL MA3149 10,684 10,684
    48,000.000 SHS FNMA POOL AH0969 6,380 6,380
    108,000.000 SHS FNMA POOL MA3148 98,792 98,792
    38,000.000 SHS FNMA POOL AS9994 29,991 29,991
    38,000.000 SHS FEDL NATL MTG ASSOC 10 YR MA1732 10,350 10,350
    89,000.000 SHS FNMA POOL MA2960 71,504 71,504
    54,000.000 SHS FNMA POOL MA3082 49,360 49,360
    15,000.000 SHS FNMA POOL MA3211 13,881 13,881
    17,000.000 SHS FNMA POOL BJ4916 16,205 16,205
    13,000.000 SHS FNMA POOL MA3443 12,954 12,954
    10,000.000 SHS FNMA POOL MA3467 10,031 10,031
    12,000.000 SHS FHLMC 15 YR GOLD G18710 11,788 11,788
    12,000.000 SHS FHLMC 30 YR GOLD G08847 12,180 12,180
    12,000.000 SHS FHLMC 30 YR GOLD Q57426 11,802 11,802

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    GARY E MILGARD FAMILY FOUNDATION-CARI
    EIN:
    81-1292744
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20,743.000 SHS VANGUARD SMALL-CAP VIPERS 2,737,867 2,737,867
    20,591.000 SHS VANGUARD MID-CAP VIPERS 2,845,264 2,845,264
    78,577.000 SHS VANGUARD FTSE DEVELOPED MKTS E 2,915,207 2,915,207
    114,250.666 SHS FRANKLIN FLOAT RATE DLY A-AD 961,991 961,991
    109,709.150 SHS EATON VANCE FLOATINGRATE INST 953,373 953,373
    105,299.000 SHS ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 2,748,410 2,748,410
    52,843.000 SHS ISHARES MSCI EMERGING MARKETS 2,064,048 2,064,048
    144,067.728 SHS VOYA GLOBAL REAL ESTATE I 1,956,440 1,956,440
    43,284.000 SHS VANGUARD HIGH DIV YIELD ETF 3,375,719 3,375,719
    97,482.000 SHS SPDR S&P 500 ETF TRUST 24,502,630 24,502,630
    50,861.000 SHS VANGUARD DIVIDEND APPREC ETF 4,981,835 4,981,835
    54,228.227 SHS OPPENHEIMER DEVELOP MKTS Y 2,038,439 2,038,439
    1,242.000 SHS INVESCO DB GOLD FUND 49,109 49,109
    25,173.000 SHS SPROTT PHYSICAL GOLD TRUST 259,534 259,534
    47,328.000 SHS ISHARES GOLDTRUST ETF 581,661 581,661
    5,945.000 SHS SPDR GOLD TR GOLD SHS 720,831 720,831
    730,269.501 SHS DOUBLELINE TOTAL RET BD I 7,609,408 7,609,408
    105,601.623 SHS MATTHEWS ASIA DIVIDEND INV 1,694,906 1,694,906
    112,930.000 SHS FIXED INCOME SHARES C MF 1,122,524 1,122,524
    111,680.000 SHS FIXED INCOME SHARES M MF 1,132,435 1,132,435
    442,504.463 SHS METROPOLITAN WEST TOT RET BD FD 4,597,621 4,597,621
    195,843.449 SHS BLACKSTONE ALTERNATIVE MULTI 2,030,897 2,030,897
    534,191.549 SHS PUTNAM SHORT DURATION INCOME Y 5,357,943 5,357,943
    56,169.518 SHS CLEARBRIDGE INTL GROWTH I 2,336,652 2,336,652

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    GARY E MILGARD FAMILY FOUNDATION-CARI
    EIN:
    81-1292744
    US Government Securities - End of Year Book Value:

    835,481
    US Government Securities - End of Year Fair Market Value:

    835,481
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    GARY E MILGARD FAMILY FOUNDATION-CARI
    EIN:
    81-1292744
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HEDGEPREMIER/RIDA LP FMV 3,947,611 3,947,611
    AURORA OFFSHORE FUND LTD. II FMV 3,761 3,761
    PINEHURST INSTITUTIONAL, LTD FMV 5,086,196 5,086,196
    MERIDIAN PERF PTRS LTD CL A FMV 410 410
    RIVERVIEW GLOBAL MACRO FUND (CAYMAN) LP PLACEMENT FMV 38,687 38,687

    TY 2018 LegalFeesSchedule
    Name:
    GARY E MILGARD FAMILY FOUNDATION-CARI
    EIN:
    81-1292744
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 9,351 0   9,351


    TY 2018 OtherDecreasesSchedule
    Name:
    GARY E MILGARD FAMILY FOUNDATION-CARI
    EIN:
    81-1292744
    Description Amount
    UNREALIZED LOSSES 7,662,135


    TY 2018 OtherExpensesSchedule
    Name:
    GARY E MILGARD FAMILY FOUNDATION-CARI
    EIN:
    81-1292744
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 7,957 0   7,957
    COMPUTER EXPENSE 3,917 0   3,917
    OFFICE EXPENSE 3,944 0   3,944
    REPAIRS & MAINTENANCE 6,374 0   6,374
    EQUIPMENT RENTAL 1,598 0   1,598
    DUES AND MEMBERSHIPS 273 0   273
    DEDUCTIONS FROM PARTNERSHIP INVESTMENTS 0 46,042   0


    TY 2018 OtherIncomeSchedule2
    Name:
    GARY E MILGARD FAMILY FOUNDATION-CARI
    EIN:
    81-1292744
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME   414  
    INCOME FROM PARTNERSHIP INVESTMENTS   -12,158  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    GARY E MILGARD FAMILY FOUNDATION-CARI
    EIN:
    81-1292744
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 217,571 217,571   0


    TY 2018 TaxesSchedule
    Name:
    GARY E MILGARD FAMILY FOUNDATION-CARI
    EIN:
    81-1292744
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 30,000 0   0
    FOREIGN TAXES 31,216 31,898   0
    STATE TAXES 2,170 0   2,170