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
Lennox Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

42-6053380
B Telephone number (see instructions)

(800) 839-1754
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$56,276,115J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 21,573 21,573  
4 Dividends and interest from securities... 920,377 920,377  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,082,529
b Gross sales price for all assets on line 6a 12,785,545
7 Capital gain net income (from Part IV, line 2)... 4,082,529
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 13,058 14,606  
12 Total. Add lines 1 through 11........ 5,037,537 5,039,085  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,800 4,800 0 0
c Other professional fees (attach schedule).... Click to see attachment 99,993 99,993    
17 Interest............... 904 904    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 64,969      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 27,040     27,040
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 149,786 46,625   102,903
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 347,492 152,322 0 129,943
25 Contributions, gifts, grants paid....... 2,348,866 2,348,866
26 Total expenses and disbursements. Add lines 24 and 25 2,696,358 152,322 0 2,478,809
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,341,179
b Net investment income (if negative, enter -0-) 4,886,763
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......... 2,958,340 3,087,237 3,087,237
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 28,765,228 Click to see attachment28,331,764 47,314,359
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,744,241 Click to see attachment5,389,987 5,874,519
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) 34,467,809 36,808,988 56,276,115
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 34,467,809 36,808,988
30 Total net assets or fund balances (see instructions)..... 34,467,809 36,808,988
31 Total liabilities and net assets/fund balances (see instructions). 34,467,809 36,808,988
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
34,467,809
2
Enter amount from Part I, line 27a .....................
2
2,341,179
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
36,808,988
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
36,808,988
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      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,785,545   8,731,457 4,054,088
b       28,441
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,054,088
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,082,529
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,275,784 54,570,924 0.041703
2016 2,143,343 48,549,460 0.044148
2015 1,936,210 47,113,779 0.041096
2014 1,846,684 44,616,396 0.04139
2013 1,566,494 40,215,282 0.038953
2
Total of line 1, column (d) .....................
2
0.20729
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
0.041458
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
56,993,298
5
Multiply line 4 by line 3......................
5
2,362,828
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
48,868
7
Add lines 5 and 6........................
7
2,411,696
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,478,809
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 48,868
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 48,868
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 48,868
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 36,925
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 63,858
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 100,783
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 51,915
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet48,900 RefundedBullet 11 3,015
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletIA
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
    Lyn AndersonClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Katie BoothClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Nick BoothClick to see attachment Trustee, Co-Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Elizabeth BrownClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Sarah W CarlanClick to see attachment Trustee, Chair
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Elias DammannClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Zachary KrahmerClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Eron MaloneClick to see attachment Trustee, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Eileen MurphyClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Megan NorrisClick to see attachment Trustee, Co-Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Amy RattnerClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Jeff StoreyClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Karen WaeschleClick to see attachment Trustee, Chair*, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John ZinkClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Mercer Investment Counsulting Investment MGT 99,993
    701 MARKET ST STE 1100
    SAINT LOUIS,MO631011867
    Foundation Source Administrative 99,963
    55 Walls Drive 3rd floor
    Fairfield,CT06824
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    51,009,079
    b
    Average of monthly cash balances.......................
    1b
    1,712,850
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,139,287
    d
    Total (add lines 1a, b, and c).........................
    1d
    57,861,216
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    57,861,216
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    867,918
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    56,993,298
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,849,665
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,849,665
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    48,868
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    48,868
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,800,797
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,800,797
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,800,797
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,478,809
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,478,809
    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
    48,868
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,429,941
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,800,797
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 934,590
    b Total for prior years:2016, 2015, 2014  
    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........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,478,809
    a Applied to 2017, but not more than line 2a 934,590
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 1,544,219
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		1,256,578
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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
    ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL
    4647 W 47TH ST
    CHICAGO,IL60632     		N/A PC Families in Need Fund 1,000
    AFRICAN WILDLIFE FOUNDATION
    1100 NEW JERSEY AVE SE STE 900
    WASHINGTON,DC20003     		N/A PC General & Unrestricted 100
    ANIMAL SHELTER OF WOOD RIVER VALLEY
    PO BOX 1496
    HAILEY,ID83333     		N/A PC Technology Infrastructure for New Animal Welfare Campus 100,000
    ANIMAL SHELTER OF WOOD RIVER VALLEY
    PO BOX 1496
    HAILEY,ID83333     		N/A PC General Support 1,000
    ARKANSAS CHESS ASSOCIATION
    238 PAULSON LN
    MELBOURNE,AR72556     		N/A PC Scholastic State Championship 1,000
    ASSOCIATION FOR THE PRESERVATION OF THE PRESIDENTI
    540 WATER ST
    OAKLAND,CA94607     		N/A PC Maintenance Fund 1,000
    BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GRO
    17 MAIN ST STE 2
    LEE,MA02138     		N/A PC General Support 1,000
    BOSTON BRUINS CHARITABLE FOUNDATION INC
    100 LEGENDS WAY
    BOSTON,MA02114     		N/A PC General & Unrestricted 100
    BOYS & GIRLS CLUBS OF SOUTHERN MAINE
    277 CUMBERLAND AVE
    PORTLAND,ME04101     		N/A PC Academic Success Programs 25,000
    BUTTERFIELD TRAIL VILLAGE INCORPORATED
    1923 E JOYCE BLVD
    FAYETTEVILLE,AR72703     		N/A PC Employee Scholarship Fund 1,000
    BUTTERFIELD TRAIL VILLAGE INCORPORATED
    1923 E JOYCE BLVD
    FAYETTEVILLE,AR72703     		N/A PC Health Care Center Fund 1,000
    CAPE ELIZABETH LAND TRUST INC
    330 OCEAN HOUSE RD
    CAPE ELIZ,ME04107     		N/A PC Expansion of Robinson Woods Preserve Project 100,000
    CHANNEL ISLANDS RESTORATION
    928 CARPINTERIA ST STE 3
    SANTA BARBARA,CA93103     		N/A PC Hammond's Meadow Habitat Restoration Project 25,000
    CHILDRENS CANCER ASSOCIATION
    1200 NW NAITO PKWY STE 140
    PORTLAND,OR97209     		N/A PC General Support 500
    DAVIDSON COLLEGE
    PO BOX 7163
    DAVIDSON,NC28035     		N/A PC Tom Anstrom Internship Fund 1,000
    DOMINICAN UNIVERSITY OF CALIFORNIA
    50 ACACIA AVE BERTRAND HALL103
    SAN RAFAEL,CA94901     		N/A PC Scholarships for the Teaching Credential Programs 20,000
    EAGLES NEST FOUNDATION INCORPORATED
    43 HART RD
    PISGAH FOREST,NC28768     		N/A PC Diversity, Equity and Inclusion Training and Culture audit project 25,000
    FAYETTEVILLE PUBLIC LIBRARY FOUNDATION
    401 W MOUNTAIN ST
    FAYETTEVILLE,AR72701     		N/A PC Books and Bites Program 20,000
    FIRST BOOK - CHARLOTTE
    17324 WAVECREST COURT
    CORNELIUS,NC28031     		N/A PC Focus on Reading Enrichment 2018 (FORE) Project 50,000
    FOUNDATION FOR ICHTHYOSIS AND RELATED SKIN TYPES
    2616 N BROAD ST
    COLMAR,PA18915     		N/A PC Research, NICU Education and Public Awareness Project 77,366
    FRIDAY FOOD BAG FOUNDATION
    PO BOX 1186
    CHEYENNE,WY82003     		N/A PC general & unrestricted 1,000
    FRIENDS OF PORTLAND ADULT EDUCATION
    PO BOX 3185
    PORTLAND,ME04104     		N/A PC Beata Vest Scholarship Fund 1,000
    GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE
    268 BUSH ST STE 555
    SAN FRANCISCO,CA94104     		N/A PC General Support 1,000
    GREATER PORTLAND IMMIGRANT WELCOME CENTER
    24 PREBLE ST 3RD FL
    PORTLAND,ME04101     		N/A PC General support 1,000
    HOLE IN THE WALL GANG FUND INC
    555 LONG WHARF DR
    NEW HAVEN,CT06511     		N/A PC The Hole in the Wall Gang Camp's CampOut Program 65,000
    HUMANE SOCIETY OF ROCHESTER AND MONROE COUNTY PCA
    99 VICTOR RD
    FAIRPORT,NY14450     		N/A PC Saving Pastures, Saving Horses: A Project of Lolly farm 92,485
    JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC
    PO BOX 4541
    TULSA,OK74159     		N/A PC General Support 1,000
    KENNEBEC VALLEY COMMUNITY ACTION PROGRAM
    97 WATER ST
    WATERVILLE,ME04901     		N/A PC Creating Natural Outdoor Playspaces: Setting the Stage for Healthy Play Project 89,450
    MAINE DEVELOPMENT FOUNDATION
    2 BEECH ST UNIT 203
    HALLOWELL,ME04347     		N/A PC A Fellows Program for Network Leaders Project 25,000
    MANO A MANO INTERNATIONAL PARTNERS
    925 PIERCE BUTLER RTE
    SAINT PAUL,MN55104     		N/A PC Improving Water Access for Farmers in Laguna Carmen, bolivia project 100,000
    MENDING STRIDES RANCH INC
    4800 ROUNDING RUN RD
    CHARLOTTE,NC28277     		N/A PC Gneral Support 1,000
    MOFFETT FIELD HISTORICAL SOCIETY
    PO BOX 16
    MOFFETT FIELD,CA94035     		N/A PC Moffett Museum Flight Simulation STEM and Aircraft restoration program 45,000
    MOUNTAIN PET RESCUE
    PO BOX 1841
    WINTER PARK,CO80482     		N/A PC General Support 500
    NATIONAL NORDIC FOUNDATION
    143 LEXINGTON PKWY N
    SAINT PAUL,MN55104     		N/A PC Cross-Country 1,000
    NATIONAL PEDIATRIC CANCER FOUNDATION INC
    5550 W EXECUTIVE DR STE 300
    TAMPA,FL33609     		N/A PC General & Unrestricted 100
    NATURE CONSERVANCY
    4245 N FAIRFAX DR STE 100
    ARLINGTON,VA22203     		N/A PC Bamboo 4 Kenya Project 100,000
    NATURE CONSERVANCY
    4245 N FAIRFAX DR STE 100
    ARLINGTON,VA22203     		N/A PC TNC Staff Enrichment Week XII (12th Year) Project 25,000
    NEW ENGLAND FORESTRY FOUNDATION INC
    32 FOSTER ST
    LITTLETON,MA01460     		N/A PC Build It With Wood Project 100,000
    NORTHAMPTON MONTESSORI SOCIETY INC
    51 BATES ST
    NORTHAMPTON,MA01060     		N/A PC The Montessori School of Northampton Strategic Expansion project 100,000
    ONE SOLIDER AT A TIME
    24 SMITH RD
    WEBSTER,NY14580     		N/A PC General Support 1,000
    PALO ALTO ART CENTER FOUNDATION
    1313 NEWELL RD
    PALO ALTO,CA94303     		N/A PC Art Center 2018 Initiative Project 43,500
    PARTNERS HEALTHCARE SYSTEM INC
    399 REVOLUTION DR STE 645
    SOMERVILLE,MA02145     		N/A PC General & Unrestricted 100
    PEGASUS EARLY MUSIC
    211 COBBS HILL DR
    ROCHESTER,NY14610     		N/A PC General Support 500
    PERFORMING ANIMAL WELFARE SOCIETY
    PO BOX 849
    GALT,CA95632     		N/A PC General Support 1,000
    PLANNED PARENTHOOD MAR MONTE INC
    1691 THE ALAMEDA
    SAN JOSE,CA95126     		N/A PC Expanding Access to Comprehensive Sex Education for Youth and Adults in Monterey County 100,000
    PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK
    114 UNIVERSITY AVE
    ROCHESTER,NY14605     		N/A PC General Support 250
    PORTLAND WHEELERS
    PO BOX 11314
    PORTLAND,ME04104     		N/A PC General Support 1,000
    PREBLE STREET
    38 PREBLE ST 3RD FL
    PORTLAND,ME04101     		N/A PC Preble Street Teen Services Project 100,000
    PUBLICK MUSICK INC
    276 MOUNT VERNON AVE
    ROCHESTER,NY14620     		N/A PC General Support 250
    REBUILDING TOGETHER SAN FRANCISCO
    PIER 28
    SAN FRANCISCO,CA94105     		N/A PC General Support 1,000
    RESCUED TREASURES PET ADOPTIONS
    3177 LATTA RD BOX 161
    ROCHESTER,NY14612     		N/A PC General Support 1,000
    ROUTT COUNTY HUMANE SOCIETY INC
    PO BOX 772080
    STEAMBOAT SPR,CO80477     		N/A PC Routt County Humane Society Animal Transport/Transfer project 40,000
    ROUTT COUNTY HUMANE SOCIETY INC
    PO BOX 772080
    STEAMBOAT SPR,CO80477     		N/A PC General Support 500
    SAIL MAINE INC
    58 FORE ST
    PORTLAND,ME04101     		N/A PC General & Unrestricted 100
    SANTA FE SKI TEAM INC
    PO BOX 23747
    SANTA FE,NM87502     		N/A PC Santa Fe Ski Team 2018-2019 Season 99,965
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HWY E STE 400
    FAIRFIELD,CT06825     		N/A PC General Support 1,000
    SPARK FOUNDATION INC
    100 W CENTER ST
    FAYETTEVILLE,AR72701     		N/A PC Building Momentum: Expanding and Enhancing The Spark Foundation's Programming and Reach Project 82,900
    SPEAK ABOUT IT
    PO BOX 4408
    PORTLAND,ME04101     		N/A PC General Support 1,000
    STEAMBOAT SPRINGS WINTER SPORTS CLUB INC
    PO BOX 774487
    STEAMBOAT SPRINGS,CO80477     		N/A PC Management Training Program for Sport Directors Project 25,000
    TAPESTRY HEALTH SYSTEMS INC
    296 NONOTUCK ST STE 2
    FLORENCE,MA01062     		N/A PC General & Unrestricted 100
    THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC
    800 N MAIN ST PO BOX 400
    SHEFFIELD,MA01257     		N/A PC Community Assessment Phase 2: Strategic Leadership project 100,000
    THE CHILDRENS BOOK BANK
    2680 SW RAVENSVIEW DR
    PORTLAND,OR97201     		N/A PC General Support 500
    THE FOOD BANK OF WESTERN MASSACHUSETTS INC
    97 N HATFIELD RD
    HATFIELD,MA01038     		N/A PC General Support 1,000
    THE NATURE CONSERVANCY OF TEXAS
    318 CONGRESS AVE
    AUSTIN,TX78701     		N/A PC Rebuilding and Upgrading the Roy E. Larsen Sandyland Sanctuary and the Texas Forest Program 100,000
    THE TREEHOUSE FOUNDATION INC
    1 TREEHOUSE CIR
    EASTHAMPTON,MA01027     		N/A PC general & unrestricted 1,000
    U C SAN DIEGO FOUNDATION
    9500 GILMAN DR MC 0940
    LA JOLLA,CA92093     		N/A PC The UCSD Newborn Screening-Autism Risk Study Project 100,000
    UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
    PO BOX 45339
    SAN FRANCISCO,CA94145     		N/A PC UCSF Scleroderma Center Project 85,000
    VENTURA LAND TRUST
    3451 FOOTHILL RD STE 201
    VENTURA,CA93003     		N/A PC Thomas Fire Recovery Project 25,000
    WILLOW DOMESTIC VIOLENCE CENTER OF GREATER ROCHEST
    PO BOX 39601
    ROCHESTER,NY14604     		N/A PC General & Unrestricted 500
    WOLFPACK FOUNDATION
    PO BOX 206
    LINCOLN,AR72744     		N/A PC Lincoln Middle School Chess Club Project 16,000
    WOOD RIVER LAND TRUST COMPANY
    119 E BULLION ST
    HAILEY,ID83333     		N/A PC Capacity Building - Development Director Project 93,000
    WOOD RIVER LAND TRUST COMPANY
    119 E BULLION ST
    HAILEY,ID83333     		N/A PC General Support 1,000
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		N/A PC General & Unrestricted 100
    YAMPA VALLEY COMMUNITY FOUNDATION
    PO BOX 881869
    STEAMBOAT SPR,CO80488     		N/A PC Trail Maintenance Endowment Fund 100,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENT
    100 E THOUSAND OAKS BLVD STE 187
    THOUSAND OAKS,CA91360     		N/A PC STEAM Education - YMCA Summer Camp and Find My Genius project 25,000
    Total .................................bullet 3a 2,348,866
    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 21,573  
    4 Dividends and interest from securities....     14 920,377  
    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 4,082,529  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 -2,435 14 14,623  
    bFederal Tax Refund     01 600  
    cSTATE TAX REFUND     01 270  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -2,435 5,039,972  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,037,537
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax Return Preparation/Review 4,800 4,800    

    TY 2018 CompensationExplanation
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Person Name Explanation
    Lyn Anderson * resigned from foundation in 2018
    Eron Malone * resigned from foundation in 2018
    Eileen Murphy * resigned from foundation in 2018
    Karen Waeschle * removed from position in 2018

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    TY 2018 DepreciationSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABERDEEN EMERGING MARKETS INST 1,514,173 1,515,620
    DFA INTERNATIONAL SMALL CO POR 956,376 818,370
    DODGE & COX FUNDS INTERNATIONA 1,719,650 1,605,452
    DOUBLELINE TOTAL RETURN BOND 1,649,695 1,598,668
    FRONTIER MFG GLOBAL PLUS SERVI 1,148,839 1,261,185
    JACKSON SQUARE MID CAP GROWTH 870,327 834,391
    JENSEN QUALITY GROWTH FUND CLA 1,375,589 1,413,626
    LENNOX INTL INC 198,920 18,207,841
    LSV SMALL CAP VALUE FUND 755,000 600,379
    MFS INTERNATIONAL VALUE I 1,215,108 1,667,916
    THE HARTFORD EMERGING MARKETS 1,295,536 947,899
    TOUCHSTONE SANDS CAP EMERGING 1,150,000 1,067,302
    VANGUARD 500 INDEX FUND ADM 4,111,314 5,751,805
    VANGUARD DEVELOPED MARKETS IDX 2,095,876 1,723,572
    VANGUARD DIVIDEND APPREC IDX A 771,915 1,014,388
    VANGUARD GLOBAL EX-U.S. REAL E 318,341 287,291
    VANGUARD INFLATION-PROTECTED S 1,876,193 1,788,941
    VANGUARD REIT INDEX FD ADMIRAL 784,678 763,683
    VANGUARD TOTAL BOND MARKET IND 4,524,234 4,446,030

    TY 2018 InvestmentsOtherSchedule2
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERCER HEDGE FUND INVESTORS SP   4,540,000 4,929,303
    MERCER PRIVATE INV PTNS IV LP   531,448 608,159
    MERCER PRIVATE INV PTNS V LP   109,966 113,057
    MERCER PRIVATE INV PTNS, LP   208,573 224,000

    TY 2018 OtherExpensesSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 99,963     99,963
    Indemnification Insurance 2,756     2,756
    K-1 Exp MERCER PRIVATE INV PTN 22,828 22,804    
    K-1 Exp MERCER PRIVATE INV PTN 13,251 13,046    
    K-1 Exp MERCER PRIVATE INV PTN 10,804 10,775    
    OFFICE & SUPPLIES 170     170
    Postage/Delivery Service 14     14


    TY 2018 OtherIncomeSchedule2
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss MERCER PRIVATE INV PTNS IV LP 4,578 7,185  
    K-1 Inc/Loss MERCER PRIVATE INV PTNS V LP 374 386  
    K-1 Inc/Loss MERCER PRIVATE INV PTNS, LP 7,236 7,035  
    Federal Tax Refund 600    
    State Tax Refund 270    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 99,993 99,993    


    TY 2018 TaxesSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 34,400      
    990-PF Extension for 2017 30,469      
    STATE INCOME TAX 2017 100