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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
CAERUS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)3100 SANDERS ROAD SUITE 500
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTHBROOK, IL60062
A Employer identification number

71-0935903
B Telephone number (see instructions)

(847) 559-2000
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$127,883,559
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,730,610 2,821,091  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,967,287
b Gross sales price for all assets on line 6a 53,166,365
7 Capital gain net income (from Part IV, line 2)... 7,753,720
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)....... 628,063 669,915 0
12 Total. Add lines 1 through 11........ 11,325,960 11,244,726 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 17,765 17,765 0 0
b Accounting fees (attach schedule)....... 101,919 50,960 0 56,732
c Other professional fees (attach schedule).... 1,250,669 696,190 0 372,321
17 Interest............... 14,748 19,649 0 0
18 Taxes (attach schedule) (see instructions)... 421,636 65,089 0 0
19 Depreciation (attach schedule) and depletion... 571 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 52,749 5,259 0 40,254
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 851,794 842,329 0 41,414
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,711,851 1,697,241 0 510,721
25 Contributions, gifts, grants paid....... 27,790,199 14,742,219
26 Total expenses and disbursements. Add lines 24 and 25 30,502,050 1,697,241 0 15,252,940
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,176,090
b Net investment income (if negative, enter -0-) 9,547,485
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 285,663 827,722 827,722
2 Savings and temporary cash investments......... 5,432,751 10,587,990 10,587,990
3 Accounts receivable bullet4,088,765
Less: allowance for doubtful accounts bullet   69,263 4,088,765 4,088,765
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.......... 10,784 12,773 12,773
10a Investments—U.S. and state government obligations (attach schedule) 4,288,557 Click to see attachment1,020,011 1,020,011
b Investments—corporate stock (attach schedule)....... 34,773,071 Click to see attachment35,413,494 35,413,494
c Investments—corporate bonds (attach schedule)....... 2,491,789 Click to see attachment2,298,909 2,298,909
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 75,382,148 Click to see attachment73,633,758 73,633,758
14 Land, buildings, and equipment: basis bullet2,855
Less: accumulated depreciation (attach schedule) bullet2,718 708 137 137
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 122,734,734 127,883,559 127,883,559
Liabilities 17 Accounts payable and accrued expenses.......... 335,133 242,285
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) Click to see attachment96 Click to see attachment13,324,544
23 Total liabilities (add lines 17 through 22)......... 335,229 13,566,829
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 122,399,505 114,316,730
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 122,399,505 114,316,730
30 Total liabilities and net assets/fund balances (see instructions). 122,734,734 127,883,559
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
122,399,505
2
Enter amount from Part I, line 27a .....................
2
-19,176,090
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,093,315
4
Add lines 1, 2, and 3 ..........................
4
114,316,730
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
114,316,730
Form 990-PF (2019)
Form 990-PF (2019)
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 BIOTECHNOLOGY VALUE FUND II, LP LTCG P 2019-12-31 2019-12-31
b BIOTECHNOLOGY VALUE FUND II, LP STCG P 2019-12-31 2019-12-31
c FPA GLOBAL OPPORTUNITY FUND, LLC LTCG P 2019-12-31 2019-12-31
d FPA GLOBAL OPPORTUNITY FUND, LLC SEC 1256 GAIN (LOSS) P 2019-12-31 2019-12-31
e FPA GLOBAL OPPORTUNITY FUND, LLC STCG P 2019-12-31 2019-12-31
FPA GLOBAL OPPORTUNITY FUND, LLC TAXABLE DISTRIBUTION P 2019-12-31 2019-12-31
LOGAN STONE CAPITAL QP, LP LTCG P 2019-12-31 2019-12-31
MARATHON PARTNERS, LP LTCG P 2019-12-31 2019-12-31
MARATHON PARTNERS, LP STCG P 2019-12-31 2019-12-31
MENDEN CAPITAL TAXABLE DISTRIBUTION P 2019-12-31 2019-12-31
MENDON CAPITAL, LLC LTCG P 2019-12-31 2019-12-31
MENDON GLOBAL LONG/SHORT FINANCIAL QP FUND LP LTCG P 2019-12-31 2019-12-31
MENDON GLOBAL LONG/SHORT FINANCIAL QP FUND LP STCG P 2019-12-31 2019-12-31
METHOD ONE, LLC LTCG P 2019-12-31 2019-12-31
METHOD ONE, LLC STCG P 2019-12-31 2019-12-31
PASSPORT- AA2 (II) SERIES 01 (SIDE POCKET) TAXABLE DISTRIBUTION P 2019-12-31 2019-12-31
PUBLICLY TRADED SECURITIES      
RMB FIXED INCOME OPPORTUNITIES QP, LLC LTCG P 2019-12-31 2019-12-31
RMB FIXED INCOME OPPORTUNITIES QP, LLC SEC 1231 GAIN (LOSS) P 2019-12-31 2019-12-31
RMB FIXED INCOME OPPORTUNITIES QP, LLC SEC 1256 GAIN (LOSS) P 2019-12-31 2019-12-31
RMB FIXED INCOME OPPORTUNITIES QP, LLC STCG P 2019-12-31 2019-12-31
RMB JAPAN OPPORTUNITIES FUND, LP LTCG P 2019-12-31 2019-12-31
RMB JAPAN OPPORTUNITIES FUND, LP STCG P 2019-12-31 2019-12-31
TWIN LAKE TOTAL RETURN PARTNERS QP, LP LTCG P 2019-12-31 2019-12-31
TWIN LAKE TOTAL RETURN PARTNERS QP, LP STCG P 2019-12-31 2019-12-31
Z CAPITAL LOAN OPPORTUNITY FUND, LP LTCG P 2019-12-31 2019-12-31
Z CAPITAL LOAN OPPORTUNITY FUND, LP STCG P 2019-12-31 2019-12-31
MARATHON PARTNERS, LP LOSS ON PARTNERSHIP DISPOSITION P 2019-12-31 2019-12-31
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 878,480     878,480
b 979,186     979,186
c 225,380     225,380
d 4,669     4,669
e     24,232 -24,232
1,464     1,464
2,901     2,901
527,717     527,717
    20,648 -20,648
126     126
233,142     233,142
    87,034 -87,034
    255,236 -255,236
117,004     117,004
6,436     6,436
321,708     321,708
49,337,588   44,986,096 4,351,492
18,954     18,954
34     34
    2,485 -2,485
27,516     27,516
    14,171 -14,171
    10,633 -10,633
4,724     4,724
    11,050 -11,050
3,328     3,328
3,051     3,051
    1,060 -1,060
472,957     472,957
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       878,480
b       979,186
c       225,380
d       4,669
e       -24,232
      1,464
      2,901
      527,717
      -20,648
      126
      233,142
      -87,034
      -255,236
      117,004
      6,436
      321,708
      4,351,492
      18,954
      34
      -2,485
      27,516
      -14,171
      -10,633
      4,724
      -11,050
      3,328
      3,051
      -1,060
      472,957
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 7,753,720
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3 0
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 16,421,895 132,073,855 0.124339
2017 17,657,973 153,585,973 0.114971
2016 23,926,203 136,152,267 0.175731
2015 25,243,723 154,316,681 0.163584
2014 31,270,056 150,206,142 0.208181
2
Total of line 1, column (d) .....................
2
0.786806
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
0.157361
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
122,170,522
5
Multiply line 4 by line 3......................
5
19,224,876
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
95,475
7
Add lines 5 and 6........................
7
19,320,351
8
Enter qualifying distributions from Part XII, line 4,.............
8
15,252,940
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 (2019)
Form 990-PF (2019)
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 1 190,950
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........................... 3 190,950
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- ..... 5 190,950
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 185,005
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 65,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 250,005
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 599
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 58,456
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet58,456 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
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)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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.CAERUSFOUNDATION.ORG
    14
    The books are in care ofbulletCATHY WEREDA Telephone no.bullet (847) 559-2000

    Located atbullet3100 SANDERS ROAD SUITE 500NORTHBROOKIL ZIP+4bullet60062
    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 2019, 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    3b
     
    No
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    J THOMAS HURVIS PRESIDENT/DIRECTOR
    5.00
    0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    SARA H YOUNKIN VP/DIRECTOR
    20.00
    0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    CHRISTINA M HURVIS SECRETARY/DIRECTOR
    20.00
    0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    JAMES C BROWN UNTIL 102019 TREASURER
    1.00
    0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    CATHY WEREDA EFF 102019 TREASURER
    1.00
    0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    BRYON STANISLAW ASSISTANT SECRETARY
    1.00
    0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    CONNIE GIAMPAPA ASSISTANT SECRETARY
    1.00
    0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    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 (2019)
    Form 990-PF (2019)
    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
    OLD WORLD INDUSTRIES LLC PROFESSIONAL FEES 765,375
    3100 SANDERS ROAD
    NORTHBROOK,IL60062
    RMB INVESTMENT MGMT 220,104
    115 S LASALLE STREET
    CHICAGO,IL60603
    WELLS FARGO INVESTMENT MGMT 145,998
    10 S WACKER DRIVE
    CHICAGO,IL60606
    JPMORGAN CHASE BANK INVESTMENT MGMT 118,615
    270 PARK AVENUE
    NEW YORK,NY10017
    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 (2019)
    Form 990-PF (2019)
    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
    101,863,989
    b
    Average of monthly cash balances.......................
    1b
    1,177,231
    c
    Fair market value of all other assets (see instructions)................
    1c
    20,989,767
    d
    Total (add lines 1a, b, and c).........................
    1d
    124,030,987
    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
    124,030,987
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,860,465
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    122,170,522
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,108,526
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,108,526
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    190,950
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
    43,074
    c
    Add lines 2a and 2b............................
    2c
    234,024
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,874,502
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,874,502
    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
    5,874,502
    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
    15,252,940
    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
    15,252,940
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    15,252,940
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 5,874,502
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016...... 15,791,390
    d From 2017...... 10,179,371
    e From 2018...... 25,970,761
    fTotal of lines 3a through e........ 51,941,522
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 15,252,940
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 5,874,502
    e Remaining amount distributed out of corpus 9,378,438
    5 Excess distributions carryover applied to 2019. 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 61,319,960
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    61,319,960
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016.... 15,791,390
    c Excess from 2017.... 10,179,371
    d Excess from 2018.... 25,970,761
    e Excess from 2019.... 9,378,438
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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).)
    J THOMAS HURVIS
    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 (2019)
    Form 990-PF (2019)
    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
    826 VALENCIA
    826 VALENCIA STREET
    SAN FRANCISCO,CA94110
      PC MISSION AND TENDERLOIN PROGRAMS 200,000
    826CHI
    1276 N MILWAUKEE AVENUE
    CHICAGO,IL60622
      PC ADVANCING OUR GROWTH: 826CHIS VOLUNTEER DEPARTMENT AND INAUGURAL TEACHING ARTIST MODEL 40,000
    AIM HIGH
    2030 HARRISON ST 3RD FLOOR
    SAN FRANCISCO,CA94110
      PC AIM HIGH SUMMER LEARNING PROGRAMNARROWING THE ACHIEVEMENT GAP IN SAN FRANCISCO 25,000
    ALBANY PARK THEATER PROJECT
    PO BOX 25072
    CHICAGO,IL60625
      PC SUSTAIN AND ENHANCE APTPS SCHOOLBASED PROGRAMS 50,000
    AMERICA SCORES BAY AREA
    C/O IMPACT HUB SF 1885 MISSION
    STREET
    SAN FRANCISCO,CA94103
      PC SCORES 2020 INITIATIVE 50,000
    AMERICA SCORES CHICAGO
    600 WEST CERMAK RD 204
    CHICAGO,IL60616
      PC AMERICA SCORES CHICAGO: LITERACY IN ACTION PROGRAMMING 35,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114
      PC ASAP SUMMER PROGRAM 2019 & 2020 45,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114
      PC ASAP PROMISE SCHOLARS COHORT 7 44,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114
      PC ASAP'S APPLICATION FOR 6TH COHORT OF PROMISE SCHOLARS AND ADDITIONAL FUNDS FOR 3 COHORT #2 SCHOLARS 44,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114
      PC ASAP PROMISE SCHOLARS COHORT 8 44,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114
      PC ENHANCED MENTORING FOR PROMISE SCHOLARS 201920 20,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114
      PC ADDITIONAL SUPPORT FOR COHORT 4 9,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114
      PC ASAP'S APPLICATION FOR 5TH COHORT OF PROMISE SCHOLARS 44,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
    560 W LAKE ST 5TH FLOOR
    CHICAGO,IL60661
      PC BIG BROTHERS BIG SISTERS GENERAL ANNUAL SUPPORT FOR MENTORING PROGRAMS 50,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
    560 W LAKE ST 5TH FLOOR
    CHICAGO,IL60661
      PC BIG BROTHERS BIG SISTERS PROJECT 6 250,000
    BIG CITY MOUNTAINEERS
    710 10TH STREET STE 120
    GOLDEN,CO80401
      PC BIG CITY MOUNTAINEERS WISCONSIN EXPANSION 33,000
    BLACK ENSEMBLE THEATER
    4450 N CLARK STREET
    CHICAGO,IL60640
      PC BLACK ENSEMBLE THEATER EDUCATIONAL OUTREACH PROGRAMS 75,000
    BOTTOM LINE INC
    65 EAST WACKER PLACE SUITE 800
    CHICAGO,IL60601
      PC BOTTOM LINE CHICAGO SUCCESS PROGRAM EXPANSION 50,000
    BUILD INC
    5100 W HARRISON ST
    CHICAGO,IL60644
      PC BUILDS MENTAL HEALTH PROGRAM (MHP) 75,000
    BUILD INC
    5100 W HARRISON ST
    CHICAGO,IL60644
      PC BUILD ACADEMY 78,495
    CHICAGO COMMONS ASSOCIATION
    515 E 50TH STREET SUITE 200
    CHICAGO,IL60615
      PC GUADALUPANO FAMILY CENTER YOUTH AFTER SCHOOL PROGRAM 25,000
    CHICAGO JAZZ PHILHARMONIC
    1111 NORTH WELLS STREET SUITE 501
    CHICAGO,IL60610
      PC JAZZ ACADEMY 20192020 75,000
    CHICAGO LIGHTS
    126 E CHESTNUT STREET
    CHICAGO,IL60611
      PC CHICAGO LIGHTS 201920 TUTORING AND 2020 SUMMER DAY PROGRAMS 75,000
    CHICAGO SCHOLARS
    247 S STATE STREET SUITE 700
    CHICAGO,IL60604
      PC 1:1 MATCH DURING ONSITE ADMISSIONS FORUM 10/23/18 83,132
    CHICAGO SCHOLARS
    247 S STATE STREET SUITE 700
    CHICAGO,IL60604
      PC 1YEAR SUSTAIN AND GROWTH GRANT 500,000
    CHICAGO SCHOLARS
    247 S STATE STREET SUITE 700
    CHICAGO,IL60604
      PC 1YEAR SUSTAIN AND GROWTH GRANT 257,750
    CHICAGO SCHOLARS
    247 S STATE STREET SUITE 700
    CHICAGO,IL60604
      PC 1YEAR SUSTAIN AND GROWTH GRANT 242,250
    CITY YEAR INC
    36 SOUTH WABASH AVENUE SUITE 1300
    CHICAGO,IL60603
      PC CITY YEAR CHICAGOENGLEWOOD EXPANSION 425,000
    COLLEGE BOUND OPPORTUNITIES
    2033 N MILWAUKEE AVENUE SUITE 246
    RIVERWOODS,IL60015
      PC COLLEGE ACCESS & SUCCESS PROGRAM SUPPORT 40,000
    COLLEGE BOUND OPPORTUNITIES
    2033 N MILWAUKEE AVENUE SUITE 246
    RIVERWOODS,IL60015
      PC SUPPORT FOR 8 SCHOLARS IN CLASS OF 2020 50,000
    COLLEGE BOUND OPPORTUNITIES
    2033 N MILWAUKEE AVENUE SUITE 246
    RIVERWOODS,IL60015
      PC SUPPORT FOR 8 SCHOLARS IN THE CLASS OF 2021 50,000
    COLLEGE POSSIBLE
    215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654
      PC PROMISE SCHOLAR PROGRAM COHORT 1 (CLASS OF 2023) 44,000
    DOCTORS WITHOUT BORDERS USA INC
    40 RECTOR STREET 16TH FLOOR
    NEW YORK,NY10006
      PC GENERAL OPERATING SUPPORT GRANT 500,000
    ENSEMBLE ESPANOL SPANISH DANCE THEATER
    5500 N ST LOUIS AVE ROOM C609
    CHICAGO,IL60625
      PC GROWTH SUPPORT 69,424
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLARS COHORT 6 44,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103
      PC GENERAL OPERATING SUPPORT AND BEYOND THE COHORT 100,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLARS: COHORT 5 44,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103
      PC FIRST GRADUATE PROMISE SCHOLARS COHORT 8 40,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103
      PC FIRST GRADUATE PROMISE SCHOLARS COHORT 7 40,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103
      PC COLLEGE SUCCESS POSITION AND PROMISE SCHOLARS PROGRAM ADMINISTRATIVE COSTS 83,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103
      PC 201720 PROGRAM ENHANCEMENTS FOR SAN FRANCISCO PROMISE SCHOLARS PROGRAM 9,500
    FOREFRONT
    208 SOUTH LASALLE STREET SUITE 1540
    CHICAGO,IL60604
      PC CAPACITY BUILDING FOR PROFESSIONAL DEVELOPMENT AND RESEARCH 28,600
    GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS
    211 S PATERSON STREET SUITE 270
    MADISON
    MADISON,WI53703
      PC GENERAL OPERATING GRANT 100,000
    GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS
    211 S PATERSON STREET SUITE 270
    MADISON,WI53703
      PC EXPANDED ADVOCACY & COMMUNICATIONS ACTIVITIES 80,000
    GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS
    211 S PATERSON STREET SUITE 270
    MADISON,WI53703
      PC EXPANDED ADVOCACY & COMMUNICATIONS ACTIVITIES 40,000
    GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA
    20 S CLARK STREET SUITE 200
    CHICAGO,IL60603
      PC GIRLSPACE CHICAGO 45,000
    GLOBAL HEALTH CORPS
    ONE PENN PLAZA SUITE 6271
    NEW YORK,NY10001
      PC SUPPORT FOR GHC FELLOWSHIPS AND STRATEGIC GROWTH 205,000
    HEIFER INTERNATIONAL
    1 WORLD AVENUE
    LITTLE ROCK,AR72202
      PC GENERAL OPERATING SUPPORT 2018 100,000
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626
      PC HACC COHORT SEVEN 44,000
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626
      PC PROMISE SCHOLARS COHORT SIX 44,000
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626
      PC COHORT 5: PROMISE SCHOLARS PROGRAM 59,090
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626
      PC COHORT EIGHT 44,000
    INGENUITY INC CHICAGO
    440 N WELLS SUITE 505
    CHICAGO,IL60654
      PC GENERAL OPERATING SUPPORT 10,000
    JAMESTOWN COMMUNITY CENTER
    2929 19TH STREET
    SAN FRANCISCO,CA94110
      PC JAMESTOWN SUMMER CAMPS 2018 AND 2019 60,000
    JOE GOODE PERFORMANCE GROUP
    499 ALABAMA ST 150
    SAN FRANCISCO,CA94110
      PC INSPIRED BODIES YOUTH DANCE THEATER PROGRAM 20192020 30,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI53073
      PC HURVIS SCHOLARS CLASS OF 2021 30,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI53073
      PC HURVIS SCHOLARS CLASS OF 2022 30,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI53073
      PC HURVIS SCHOLARS CLASS OF 2023 30,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI53073
      PC FUNDING FOR 2 HURVIS SCHOLARSHIPS CLASS OF 2020 26,000
    MADISON AUDUBON SOCIETY
    1400 E WASHINGTON STE 170
    MADISON,WI53703
      PC MADISON AUDUBON'S EDUCATION PROGRAM: EMPOWERING KIDS THROUGH DISCOVERY! 60,000
    MAG AMERICA
    1776 K STREET NW SUITE 350
    WASHINGTON,DC20006
      PC IMPROVING LIVES AND LIVELIHOODS IN CAMBODIA THROUGH LANDMINE AND CLUSTER MUNITION CLEARANCE 1,019,186
    MERIT SCHOOL OF MUSIC
    38 S PEORIA STREET
    CHICAGO,IL60607
      PC MERIT TUITIONFREE CONSERVATORY SOLO VOICE PROGRAM 130,000
    METROSQUASH
    6100 S COTTAGE GROVE AVENUE
    CHICAGO,IL606372528
      PC METROSQUASH SUMMER 2019 REQUEST 22,000
    METROSQUASH
    6100 S COTTAGE GROVE AVENUE
    CHICAGO,IL606372528
      PC COLLEGE SUPPORT FOR 20192020 SCHOOL YEAR 40,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
      PC MISSION GRADUATES PROMISE SCHOLARS COHORT 7 44,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLARS: COHORT 6 44,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
      PC PARENT PARTNER PROGRAM SUPPORT 60,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLARS COHORT 8 44,000
    MISSION GRADUATES
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114
      PC ADDITIONAL SUPPORT FOR COHORT 2 10,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLARS: COHORT 5 44,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
      PC MISSION GRADUATES GENERAL OPERATING SUPPORT 75,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLARS PROGRAM MANAGEMENT 175,000
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402
      PC HURVIS SCHOLAR #6 12,000
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402
      PC HURVIS SCHOLAR #5 12,000
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402
      PC HURVIS SCHOLAR #7 12,000
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402
      PC HURVIS SCHOLAR #4 10,000
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402
      PC PROJECT CONNECT RENEWAL 100,000
    MUTTVILLE
    PO BOX 410207
    SAN FRANCISCO,CA94141
      PC MUTTVILLE'S SENIORS FOR SENIORS PROGRAM & HUMANE EDUCATION PROGRAM 30,000
    NATIONAL AUDUBON SOCIETY
    225 VARICK ST 7TH FL
    NEW YORK,NY10014
      PC STRENGTHENING NETWORK MOMENTUN FOR CONSERVATION WINS TODAY, IN 2021, & BEYOND 963,072
    NATIONAL FISH AND WILDLIFE FOUNDATION
    8011 34TH AVE SOUTH SUITE 242
    BLOOMINGTON,MN55425
      PC PIONEERING A WISCONSIN GREAT LAKES FUNDING COLLABORATION 400,000
    NATURAL RESOURCES FOUNDATION OF WISCONSIN
    PO BOX 2317
    MADISON,WI53701
      PC WISCONSIN STATE NATURAL AREA RESTORATION AND CONSERVATION EDUCATION PROJECT 140,000
    NORTHWOODS LAND TRUST INC
    PO BOX 321
    EAGLE RIVER,WI54521
      PC NORTHWOODS CONSERVATION EASEMENTS PROJECT 25,000
    ONE MILLION DEGREES
    180 N WABASH SUITE 310
    CHICAGO,IL60601
      PC COMMUNITY COLLEGE PROGRAM ENHANCEMENT 150,000
    ONE MILLION DEGREES
    180 N WABASH SUITE 310
    CHICAGO,IL60601
      PC ACCELERATING COMMUNITY COLLEGE STUDENTS CAREER PATHWAYS TO ECONOMIC MOBILITY 350,000
    PARTNERS IN HEALTH
    800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199
      PC MATERNAL AND CHILD HEALTH AT MIREBALAIS HOSPITAL IN HAITI, FY20 100,000
    PARTNERS IN HEALTH
    800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199
      PC CLOSING THE GAP ON MATERNAL HEALTH IN SIERRA LEONE: SEWAFE HEALTH CENTER 50,552
    PAWS CHICAGO
    1997 NORTH CLYBOURN AVENUE
    CHICAGO,IL60614
      PC PAWS FOR LIFE COMMUNITY OUTREACH PROGRAM 75,000
    PROJECT EDUCATION PLUS
    HOLY FAMILY LUTHERAN CHURCH 542 W
    HOBBIE ST
    CHICAGO,IL60610
      PC SCHOLARSHIP PROGRAM '19'20 20,000
    ROOM TO READ
    465 CALIFORNIA STREET SUITE 1000
    SAN FRANCISCO,CA94104
      PC CREATING OPPORTUNITY THROUGH EDUCATION 400,000
    SCHOLARMATCH
    849 VALENCIA STREET
    SAN FRANCISCO,CA94110
      PC PROGRAM SUPPORT AND FINANCE STAFFING FOR SCHOLARMATCH 100,000
    SKYART
    3026 E 91ST STREET
    CHICAGO,IL60617
      PC SKYART TEEN PROGRAM SUPPORT 100,000
    SMART
    1061 MARKET STREET MEZZANIE
    SAN FANCISCO,CA94103
      PC GENERAL OPERATING SUPPORT '19'20 20,000
    STORYCATCHERS THEATRE
    544 W OAK STREET 1005
    CHICAGO,IL60610
      PC STORYCATCHERS PARTNERSHIP WITH THE CHICAGO POLICE DEPARTMENT 52,000
    THE ANTICRUELTY SOCIETY
    157 WEST GRAND AVENUE
    CHICAGO,IL60654
      PC CAERUS GRANT APPLICATION OUTREACH PROGRAMS 50,000
    THE CHICAGO HIGH SCHOOL FOR THE ARTS
    2714 W AUGUSTA BLVD
    CHICAGO,IL60622
      PC 201920 CHIARTS OUTREACH PROGRAMMING: NOVICE ARTS ACCESS 100,000
    THE HALO TRUST USA INC
    1730 RHODE ISLAND AVENUE NW SUITE
    206
    WASHINGTON,DC20036
      PC 1:1 MATCHING FUNDS TO ACHIEVE FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH 520,497
    THE HALO TRUST USA INC
    1730 RHODE ISLAND AVENUE NW SUITE
    206
    WASHINGTON,DC20036
      PC 1:1 MATCHING FUNDS TO ACHIEVE FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH 36,177
    THE HALO TRUST USA INC
    1730 RHODE ISLAND AVENUE NW SUITE
    206
    WASHINGTON,DC20036
      PC HALO ANGOLA AND TRAINING 50,000
    THE HALO TRUST USA INC
    1730 RHODE ISLAND AVENUE NW SUITE
    206
    WASHINGTON,DC20036
      PC 1:1 MATCHING FUNDS TO ACHIEVE FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH 1,837,692
    THE PEOPLE'S MUSIC SCHOOL
    931 W EASTWOOD AVENUE
    CHICAGO,IL60640
      PC THE PEOPLE'S MUSIC SCHOOL SOUTH SIDE PROGRAMS '19'21 250,000
    THE RESURRECTION PROJECT
    1818 S PAULINA
    CHICAGO,IL60608
      PC CAPACITY BUILDING SUPPORT FOR TRP: BEYOND PILSEN 1,500,000
    TRICITY FAMILY SERVICES
    1120 RANDALL COURT
    GENEVA,IL60134
      PC WILDERNESS CHALLENGE PROGRAM, CHICK CHAT AND CORE 20,000
    TUTORING CHICAGO
    2145 NORTH HALSTED
    CHICAGO,IL60614
      PC FIVE YEAR EXPANSION INITIATIVE 309,802
    TUTORING CHICAGO
    2145 NORTH HALSTED
    CHICAGO,IL60614
      PC FY20/FY21 GENERAL OPERATING SUPPORT 50,000
    UP ON TOP
    1187 FRANKLIN STREET
    SAN FRANCISCO,CA94109
      PC UP ON TOP AFTERSCHOOL & SUMMER PROGRAM ('19/'20) 30,000
    YOUTH SERVICES OF GLENVIEWNORTHBROOK
    3080 WEST LAKE AVENUE
    GLENVIEW,IL60026
      PC AFTERSCHOOL PROGRAMMING 2018 35,000
    Total .................................bullet 3a 14,742,219
    bApproved for future payment
    826 VALENCIA
    826 VALENCIA STREET
    SAN FRANCISCO,CA94110
      PC GENERAL PROGRAM SUPPORT IN THE TENDERLOIN AND MISSION LOCATIONS 200,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114
      PC PROMISE SCHOLARS: SIXTH COHORT (CLASS OF 2021) 44,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114
      PC PROMISE SCHOLARS: SEVENTH COHORT (CLASS OF 2022) 88,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114
      PC PROMISE SCHOLARS: EIGHTH COHORT (CLASS OF 2023) 132,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114
      PC SUMMER PROGRAMS IN 2019 & 2020 45,000
    AUDUBON GREAT LAKES
    17 N STATE STREET SUITE 1650
    CHICAGO,IL60602
      PC DEEPENING WILD INDIGO COMMUNITY CONSERVATION LEADERSHIP IN CHICAGO AND LAKE COUNTY 90,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
    560 W LAKE ST 5TH FLOOR
    CHICAGO,IL60661
      PC PROJECT 6 250,000
    BUILD INC
    5100 W HARRISON ST
    CHICAGO,IL60644
      PC BUILD ACADEMY 90,832
    COLLEGE BOUND OPPORTUNITIES
    2033 N MILWAUKEE AVENUE SUITE 246
    RIVERWOODS,IL60015
      PC SUPPORT FOR 8 SCHOLARS FROM HIGH SCHOOL THROUGH COLLEGE GRADUATION (CLASS OF 2021) 50,000
    COLLEGE BOUND OPPORTUNITIES
    2033 N MILWAUKEE AVENUE SUITE 246
    RIVERWOODS,IL60015
      PC GENERAL PROGRAM SUPPORT 40,000
    COLLEGE POSSIBLE
    215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654
      PC PROMISE SCHOLARS: FIRST COHORT (CLASS OF 2023) 132,000
    COLLEGE POSSIBLE
    215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654
      PC FUNDING FOR NEW SCHOOL PARTNER 100,000
    DOCTORS WITHOUT BORDERS USA INC
    40 RECTOR STREET 16TH FLOOR
    NEW YORK,NY10006
      PC 5 YEARS OF GENERAL OPERATING SUPPORT, IN THE AMOUNT OF $500,000 PER YEAR 500,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLARS: SIXTH COHORT (CLASS OF 2021) 44,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLARS: SEVENTH COHORT (CLASS OF 2022) 80,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLARS: EIGHTH COHORT (CLASS OF 2023) 120,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103
      PC COLLEGE SUCCESS PROGRAM 55,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103
      PC GENERAL OPERATING 100,000
    FRIENDS OF THE FOREST PRESERVES
    411 S WELLS ST SUITE 300
    CHICAGO,IL60607
      PC NORTH BRANCH CONSERVATION CORPS 200,000
    GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA
    20 S CLARK STREET SUITE 200
    CHICAGO,IL60603
      PC GIRLSPACE PROGRAM 45,000
    GLOBAL HEALTH CORPS
    ONE PENN PLAZA SUITE 6271
    NEW YORK,NY10001
      PC 3-YEAR SUPPORT FOR GHC FELLOWSHIP PROGRAM AND STRATEGIC GROWTH 125,000
    GLOBAL STRATEGIES
    828 SAN PABLO AVENUE SUITE 260
    ALBANY,CA94706
      PC SUPPORTING CORE HEALTH CARE PROGRAMS 1,200,000
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626
      PC PROMISE SCHOLARS: SIXTH COHORT (CLASS OF 2021) 44,000
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626
      PC PROMISE SCHOLARS: SEVENTH COHORT (CLASS OF 2022) 88,000
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626
      PC PROMISE SCHOLARS: EIGHTH COHORT (CLASS OF 2023) 132,000
    JOE GOODE PERFORMANCE GROUP
    499 ALABAMA ST 150
    SAN FRANCISCO,CA94110
      PC "INSPIRED BODIES" YOUTH DANCE PROGRAMS 20,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI53073
      PC 2 HURVIS SCHOLARS (CLASS OF 2021) 30,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI53073
      PC 2 HURVIS SCHOLARS (CLASS OF 2022) 60,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI53073
      PC 2 HURVIS SCHOLARS (CLASS OF 2023) 90,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI53073
      PC 2 HURVIS SCHOLARS (CLASS OF 2024) 120,000
    MADISON AUDUBON SOCIETY
    1400 E WASHINGTON STE 170
    MADISON,WI53703
      PC EDUCATION PROGRAMS 60,000
    MAG AMERICA
    1776 K STREET NW SUITE 350
    WASHINGTON,DC20006
      PC LANDMINE CLEARANCE IN CAMBODIA 965,918
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLARS: SIXTH COHORT (CLASS OF 2021) 44,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLARS: SEVENTH COHORT (CLASS OF 2022) 88,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLARS: EIGHTH COHORT (CLASS OF 2023) 132,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
      PC PARENT PARTNER PROGRAM 60,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
      PC PROMISE SCHOLAR STAFFING AND MANAGEMENT 539,716
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402
      PC 1 HURVIS SCHOLAR (CLASS OF 2021) 12,000
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402
      PC 1 HURVIS SCHOLAR (CLASS OF 2022) 24,000
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402
      PC 1 HURVIS SCHOLAR (CLASS OF 2023) 36,000
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402
      PC 1 HURVIS SCHOLAR (CLASS OF 2024) 48,000
    MUTTVILLE
    PO BOX 410207
    SAN FRANCISCO,CA94141
      PC SENIORS FOR SENIORS PROGRAM AND HUMANE EDUCATION PROGRAMS 30,000
    NATIONAL AUDUBON SOCIETY
    225 VARICK ST 7TH FL
    NEW YORK,NY10014
      PC CONSERVATION ADVOCACY, POLICY AND GRASSROOTS PROJECTS NATIONALLY AND IN THE GREAT LAKES REGION 2,036,928
    NATIONAL FISH AND WILDLIFE FOUNDATION
    8011 34TH AVE SOUTH SUITE 242
    BLOOMINGTON,MN55425
      PC WISCONSIN GREAT LAKES FUNDING COLLABORATIVE 800,000
    NATURAL RESOURCES FOUNDATION OF WISCONSIN
    PO BOX 2317
    MADISON,WI53701
      PC RESTORATION PROJECTS, EDUCATION PROJECTS AND ADMINISTRATION COSTS OUTRIGHT FUNDS 102,000
    NATURAL RESOURCES FOUNDATION OF WISCONSIN
    PO BOX 2317
    MADISON,WI53701
      PC 1:1 MATCHING GRANT FOR EDUCATION PROGRAMS 38,000
    NORTHWOODS LAND TRUST
    PO BOX 321
    EAGLE RIVER,WI54521
      PC SACK LAKE HEMLOCKS CONSERVATION PROJECT 100,000
    NORTHWOODS LAND TRUST
    PO BOX 321
    EAGLE RIVER,WI54521
      PC NORTHWOODS LAKE SHORELINE PROTECTION PROJECT 100,000
    ONE MILLION DEGREES
    180 N WABASH SUITE 310
    CHICAGO,IL60601
      PC SOUTH SIDE PROGRAMS 350,000
    PARTNERS IN HEALTH
    800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199
      PC SEWAFE HEALTH CENTER IN KONO DISTRICT, SIERRA LEONE 300,077
    SCHOLARMATCH
    849 VALENCIA STREET
    SAN FRANCISCO,CA94110
      PC FINANCE DIRECTOR SUPPORT AND PROGRAM SUPPORT 100,000
    SKYART
    3026 E 91ST STREET
    CHICAGO,IL60617
      PC EXPANSION OF PROJECT 3RD SPACE TEEN PROGRAMS 100,000
    THE HALO TRUST USA INC
    1730 RHODE ISLAND AVENUE NW SUITE
    206
    WASHINGTON,DC20036
      PC FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH: UP TO $7 MILLION AS A 1:1 MATCH 876,509
    THE PEOPLE'S MUSIC SCHOOL
    931 W EASTWOOD AVENUE
    CHICAGO,IL60640
      PC SOUTH SIDE YOUTH ORCHESTRA AND BAND PROGRAMS 250,000
    THE RESURRECTION PROJECT
    1818 S PAULINA
    CHICAGO,IL60608
      PC GENERAL OPERATING SUPPORT 1,500,000
    UP ON TOP
    1187 FRANKLIN STREET
    SAN FRANCISCO,CA94109
      PC AFTER-SCHOOL AND SUMMER PROGRAM SUPPORT 30,000
    UP ON TOP
    1187 FRANKLIN STREET
    SAN FRANCISCO,CA94109
      PC 1:1 MATCHING GRANT 10,000
    Total .................................bullet 3b 13,047,980
    Form 990-PF (2019)
    Form 990-PF (2019)
    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....     01 2,730,610  
    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 ............
    532000 266,191 18 7,701,096  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINCOME FROM PASS-THROUGH INVESTMENTS
    532000 -35,048 01 663,111  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 231,143 11,094,817 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,325,960
    (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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


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    Special Condition Description