oo sage Sm rom 990 Return of Organization Exempt From Income Tax a sas ns Under section S01, £27, or 47a) te nteal Revenue Code except prvatefoundatons|| 2047 oxi > Dono enter social secur numbers on th formas may be made pul Cems omens > ecm etre et ner, a ‘A_For he 2017 calendar “Jane 30,20 18 3 Checkiteppicale D Employer ldeneain nanbor 1 sctess change [Dang busta es 52-1804509 Bi vamocnange | Neberand set orP Oban mailer deiod io est aaa) ETaphorenanber D innaireum [850 Hungerford Drive 301.517.5099 Di rnalwuntemen] Fy or town, sae or province, county, and Por olgn poral cods cross resets WaisecageauntesoxereoiL]ves ne Hi) Ae sudeaates nc Ne Tn'No. atch Is os 2 Wossie: > hulpiiwww mepsfoundation.org er Group exemption muber 1 Form ofeganaton 7] Coreratont J iust_(_JAssoinion L]Other> [ssrotfematon. 1968 _[M Sia ofieps domcie. WD. ‘Summary Gnefly describe the organizalion’s mission or most significant 2 's operations or 3 Number of voting members of the governing body (Part Vi line ta). 4 Number of independent voting members of the governing body {Part Vi line 1b) 5 Total number of individuals employed In calendar year 2017 (Part V, line 22) 6 1 Total number of volunteers (estimate if necessary) 7a Total unelated business revenue from Part Vil column (C), be 12 b_ Net unrelated business taxable income from Form 990-T, hne 34 Activities & Governance Garren Voor 13978 8 Contrbutions and grants (Part Vill, ine 1h) 9 Progiam service revenue (Part Vil line 2q) Revenue Investment income (Part Vill, column (A), lines 8,4, and 7d)... 37,992] 39882 11 Other revenue (Part Vil, column (A, lines 5, 6d, 8c, 9c, 10c, and 110)... 295.256 307,181 “Tota revenue —add lines 8 through 11 (must equal Part Vil, column (A) ino 12) 7760.19 718.978 Grants and similar amounts paid (Par IX, column (A), lines 1-3) 7.319.980) 1409-914 ‘Benefits pald to or for members (Part IX, column (A, line 4) Salares, other compensation, employee benefits (Pat IX, column (tines 5-10) 15588] Tao Professional fundraising fees (Part IX, column (A), line 116) ‘Total fundraising expenses Part IX, column (0), line 25) > Other expenses (Part IX, column (A, tines 118-114, 11 Total expenses. Add lines 13-17 must equal Part Ix oflurmn REED E Revenue ess expenses, Subtract ine 18 from ine 12 358,681 ia ede of Caren Voor] endfor Total assets Par X, tne 16) 3] NOV. 1.520189} —s7e0z00 ea Total iabties (Part X, line 26) 2 [1355.77 1.618.398 Net aseis or und balances. Subtact ine 21 fom inek0 OGDEN UIE EREZKET) 4521 028 emai Signature Block & Urdar persis of pray cto tI have examined ta rian, nding accompanying schedules and sates, and tote boat omy mrowaape ard boll le Ty tee cia. and compete, Dacatonsf [arsine tin en conn pate Sian 4 Grtere Yolanda Johnson Pru, Executive Director S “peor ari rae ade Qing [Faia rear oa anne Preparer sot-onpioved| & Use Only mses Fomis en > ems ds Pron B iaay ta TRS ciscuss ts return with he preparer shown above? (bes structions] carer Tives One For Paperwork Reduction Act Notic, 880 the seperste instructions Gane 02 Fn 890 07 oeFom 2007 oon ‘Slatement of Program Service Accomplishments ‘Check if Schedule O contains a response or note to any ling in this Part ll. Lo o 1 Briefly describe the organization's mission: Bide erganiaton andar any siifeant program sonics dng a yor which were Ted The prior Form 980 or 990-E27 . Ge oo Sh seeee i1"¥es," describe these naw services on Schedule O. 2 Da the orparizton cease conducting, or make significant changes in how i conducts, any program services? Yes HINo 11"¥esdeserbe these changes on Schedule ©. 4 Describe the organization's program service accomplishments for each of its three largest program services, as measured by ‘expenses. Section 501(c}{3) and 01(0)(4) organizations are cequrred to report the amount of grants and allocations to others, ‘the total expenses, and revenue, i any, for each program service reported, V (Revence & 4 ) (Expenses - ‘Monigomery County Public Schools, Tneluding grants ofS V Revenue & ble access cared’ and educalional “4d_Oiher program services (Describe in Schedule O) (Expenses $. including grants of $ 20,774 ) Revenue $ 20714) o_ Total program service expenses > Fom G80 ainome orn ‘Checkist of Rea 1 10 1" 12a a 140 6 16 7 6 BAbGLO sd Schedules ' cami descr In sacton 50M) or 49470) (oer tana pte foundation? “es, ‘complete Schedule A Is the ergarzation required to complete Schedule B, Schacua of Conbutors (ee instructions)? Did the organization engage In director indirect peltical campalgn activities on behalf of or In opposition to ‘candidates for public office? If "Yes," complote Schedule C, Part . ‘Section 501(c)(8) organizations. Did the organization engage in lobbying activites, or have a section S01(h) ‘lection in effect during the tax year? if "Yes," complate Schedule C, Pat li Is the organization a section 501(0K4), 501(6X5). or $01(0(6) organization that recewes membership dues, sesesaments, oF sar aunts as defined in Revenue Procedure 68-17 1 "Ys," complete Sched C, Part it id the organization maintain any donor eavsed funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or invastmaent of amounts in such funds or accounts? if Yes," complete Schedule D, Part! . Bo Did the organization recoive ot hold a conservation easement, inclucing easements to preserve open space, ‘the environment, historic land areas, or histore structures? if “Yes, complete Schedule, Part it Did the organization maintain collections of works of ar, historical traasures, or other similar assets? I "Yes," ‘complete Schedule D, Part it ‘ia the organization report an amount In Pant X ne 2t, for esctow or custocal account habiy, serve a8 @ ust for amounts nt ead in Par Xt provide cred couaing, cbt managerent, ced repa,o debt nagotation services? If "Yas," complete Schedule D, PartV. (is the organization, dlretly oF through a lated organization, hold aasots in temporary reslicted endowments, petmanent endowments, or quasl-endowments? if “Yas,” complete Schedule D, Part V {ithe organization's answer to any ofthe folowing questions is “Yes,” then complete Schedule D, Parts VI Vi, Vil, oF X as applicable, Did the organization report an amount for land, bultings, and equipment in Part X, line 10? if “Yes,” ‘complete Schedule D, Part VI ‘la the organization report an amount for investments—other securtos n Part X ne 12 tha is 59% of more of is total assets reported in Part X, line 167 If "Yas,” complate Schedule D, Part Vil id the organization report an amount for investments ~ program relate In Part X, line 13 that Is 596 or more ofits total assets reported in Part X, ne 167 IF"Yes,” complete Schedule, Part Vil. : Did the organization report an amount for other assets in Part X, line 15 that Is 59% or more of its total assets ‘eported in Part X, ne 167 I Yes," complote Schedule D, Part IX Did the organization report an amount forces labitie In Pat X, ne 287 1 "Ys," complete Schedule D, Part Did the organizaton's separate ot consolidated fancil statements forte tax year includ a footnote that addresses the organizations abt for uncertain tax postions under FIN 48 (ASC 740)? I “Vex,” complete Schedule D, Part X id the organization obtan separate, dependent audited fnanclalstatorants for tho tx year? If “Yes,” completa ‘Schedule D, Parts XI and XI! Was the organtaton Included in consolidated, independent audited ancl statements for the tax year? If “Yes,” and Ifthe organization answered ‘No" tone 12e, then completing Schedule D, Parts XI and Xi fs optional Is the organization a school described in section 170(x1),A}0)? If “Yes,” complete Schedule E Did the organization maintain an office, employees, or agents outside ofthe United States? Dig the organization have aggregate revenues or expenses of more than $10,000 trom grantmaking, fundraising, business, investment, and program service activites outside the United States, or aggreg foreign investments valued at $100,000 or more? If “Yes,” complete Schedule F, Parts Jand IV... ‘Di the organization report on Part 1X, column (A), hne 3, more than $5,000 of grants or other assistance to or {or any foreign organization? if "Yes," complete Schedule F, Parts Hand 1V 1d the organization report on Part IX, column (A), te 3, more than $5,000 of aggregate grants er other assletance to ofr foreign individuals? if "Yes," complate Schedule F, Parts land IV id the ergantzation report a total of more than $16,000 of expenses for profesional Lundralsing services on art ik, column (A), ines 6 and 1167 i “Yes,” complate Schedule G, Part | (988 nstructions) Di the organization report more than $15,000 total of funcralsing event gross Income and contributions on Part Vil tines tc and 8a? If “Yes,” complate Schedule G, Parti! 104 the organization report more than $15,000 of gross income rom gaming activites on Part Vl, oe 987 I *¥es," complate Schodule G, Part i! _ Poe i|v Para 3 ¥ 4 ¥ s “ 6] lv z ¥ e| |v el |v wv sa) |v rica tte] |v sna] lv tel v7 am |v sal v 1p] v 3[ 7 ial 17 sao] |v is} |v | iv wv] |v wly vol |v Fern 980 2577)Did the organization operate one or more hospital faciltos? f “Yes,” completo Schedule H . {1*Yes" to line 20a, did the organization attach a copy of ts audited financial statements to ths retum? Did the organgation report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part X, column (A), tine 1? "Yes," complete Schedule|, Parts andl... Did the organization report more than $5,000 of grants or other assistance to or for domestic Individuals on Part IX, column (A), ine 2? IF "Yas," complete Schedule, Parts! ancl i 7 Did the organization answer “Yes" to Part Vi, Secon A. tne 8, 4, of 6 about compensation of the Qrzanatons curt and ome ofc, decors, tee, hay employees, and Nohest competed ‘employees? “Yes,” complete Scheduled... Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than '$100,000 as of the last day ofthe year, that was issued after December $1, 2002? If Yes,” answer lines 24 ‘rough 24d and complete Schedule K. If °No,” goto line 25a (i he orgaization Invest ary proceeds of tax-exempt bonds beyond a temporary period exception? Did te cgeisaton maaan escrow account ote than arehindg escow aay tie crn the yar to defease any tax-exempt bonds? ‘i id the organization act as an “on behalf oF neuer for bonds outstanding at any tine ding the year? - ‘Section 501(c)(0), 501(c}(4), and 501(c}(28) organizations. Did the organization engage in an excess benaft ‘vansacton with a disqualified person during the year? if“Yes,” complete Schedule L, Part! 's the organization aware that it engaged in an excess beneft transaction with a dequalfied porson in a prior You ad that the tranacton as ot been opr on any ofthe organization's pro Forms 90 or S802? 11°¥es," complete Schedule L, Part. . cor Did the organization report any emount on Part X, line S, 6, of 2 for receivables fom or payables to ay aren or former offeer, ctor, tutes, key employees, highest compensated employee, of 11-¥ae" dd th organtzton not the donor ofthe va the goods or sanices provided? 6 Di he xarzaton el exchange, oF ater pow of ene pron Bropery for neh twas requled to fe Form 82827, - 4. f+¥es" incest te numberof Fors £282 fled during the year. 1 © Did ths organization recave any funds, drecty of Indecty, to pay premiums on a personal banoft contract? 11 Did the organization, curing the year, pay premiums, rectly or indlrectiy, on a personal benefit contract? 8 5 e SS] tthe argartation received a contribution of qualified intelectual property, dd the organzaton le Form 8899 as required? Itt organization received a canton of care, boats, slplanes, or oter vices, di tho organization fl a Form 1098-C? 8 Sponsoring organizations maintaining donor advised funds. Did a donor advised fund maintaned by the sponsoring erganization have excess business holdings at any time during the year? v 9 Sponsoring organizations maintaining donor advised funds. || '@_Did the sponsoring organization make any taxable dstibutions under section 49667 ea) | 'b_ Did the sponsoring organization make a cstribution to adonor, donor advisor, orrelated person? . . . [ob] | 10 Section 601(¢)(7) organizations. Enter: a lotatin es ad apa entree on Pa Vtg 2. 109 | 'b_ Gross receipts included on Form 980, Part Vil line 12, for puble use of club facies. [10b 14 Section 501(c)(12) organizations. Entar: | ‘2. Grossincome from members or shareholders... ita Gross income from other sources (Oo not net amounts due or ald to other sources Scud casts wor acaed fon a) 10] Ey ‘22 Section 4947() non-exempt chortable tuto sth organization fing Form 990 nou st Form TOUT? — | #2a| | 7 'bIf*¥es," enter the amount of tax-exompt interest received or accrued during the year 2b i 13. Section 501(c)(29) qualified nonprofit heath insurance lesuera. ‘Is the organation lensed to issue quelled heath plans in more than one state? eee Bae Note. See the instructions for addtional information the organization must report on Scheu O. i Err the amount of esis the ergarizatin i requod to malntain by the satsin which the organization censed to issue qualified health plans. 136 | © Enter the amount ofreserves on hand... 196. ‘4a_id to organization receive any payments for indoor tanning services during tha tx year? - Tal [7 _if-Yes,"has I fled a Form 720 to report these payments? If No,” provide an explanation in Schedule. [14b Form 990 017)Ferm 90 917) Page ‘Governance, Management, and Disclosure For each “Yes” response fo ines 2 through 7 below, and for a “No” response to ine 83, 8, or 10b below, describe the circumstances, processes, or changes in Schedule O, See instructions. ‘Check If Schedule O contains a response or note to any line i this Part Vi = Section K Governing Body and Management If there are material dferences In voting rights among members ofthe govering body, oF tthe governing body delegated broad authorty to an executive committee or similar commits, explain In Schedule 0. Enter the number of voting members included nine ta, above, who are Independent. | 1b n| { 2 ay oles. dctr, ste, oko employe av amy ations Fa busines ltensip wih any other offer, crectr, trusts, or kay employes? 3 Did the organization delegate control over management cites customarly performed by of under the drect supenision of offer, crectors, or tstaes, or Key empioyees toa management company rather person? 4 Didthe ergarizaon make any significant changes tos govering documents snca tho por Form 990 was fed? 5 Did tha organization bocome aware during tho year ofa signlcantdvarsion of th organization's assets? - ° t ‘12. Enter the numberof voting members of the governing body at the end of the tax year. . | ta 27 ] i Did the organization have members or stockholders? 7a Did the organization have members, stockholders, or her parsons who had the power to elect or appoint ne rare rare of te govering boy? ma| |v bb Are any governance decisions of the crgankation reserved to (or subject to approval by} members, stockholders, or persone other than the governing body? .. ml |v Dis the organization contemporaneously document the meetings held or writen aetions undertaken during | the yeer bythe folowing: 1a Thogovering body? . Ao Each committee with authority to act on behalf the goveming body? ‘oly 8 Is thee any officer, director trstee, or Key employee Usted in Part Vl, Section A, who cannot be reached at the organization's malling address? If "Yes," provide the names and addresses In Schedule OQ. - - Seetion B, Policies (This Section B requests Information about polcies not required by the Intamal Ravence Code, Yer [Ro 109 Did the organization have local chapters, branches, or affliatos? foal Tv 1 Yes," did the organization have written policies and procedures governing the activites of such chapter, afiiates, and branches to ensure their operations are consistent with the organization's exempt purposes? | rob ‘11a_Has th organization provided a complete copy of is Fer 980 to all members of ts governing body before fing tha form? [3—| v7 'b Describe in Schedule O the process, if any, used by the organization to review this Form 990. LJ ‘12a Did the organization have a waltten conflet of interest policy? If°No," go to line 13. aa |7 bb Wer fiers, dectors, or ustees and key employees requlred to disclose annually intrest that could givers ta conticts? [| w7 © id the ergarzaton requaty and conistarty mentor and enforce complance wih te Policy? I "Ye," describe in Schedule O how this was done... sze|v 49° _Dic the organization have a writ whistleblower pokcy/? 13 |v 14 Did the organization have a writtan document retention and destruction policy? rua 45 Did the process for determining compensation of the folowng persons include a review and approval by Independent persons, comparabilty data, and contemporaneous substatiaton ofthe deliberation and decision? 12 Tho organization's CEO, Executve Diractor, or top management official Other offcers or key employees of the organization It*Yes"to line 15a of 18, describe the process in Schedule O (608 instructions). ‘aD erganaton vest in contoteextta cof patpate cht verre or sinter arangamant with a taxable entty during the year? . 11-¥es" da the organization flow a wren poly or procedure requiring the organization to evaluat is farlcbaton jt venue arangerers unde appa adral tox la and take step to eteguaré thw |_|) ‘organization's exempt status with respect to such arrangements? . 6b ‘Section G. Disclosure 17 Ust the states with which a copy ofthis Form 990 is required tobe fied Maryland ‘Section 6104 requites an organization to make Its Forms 1023 (or 1024 H appi _valeba for pubic inspection. Indicate how you made these avalible, Check al tht apply. C Ownwabsito 2 Another's website Upon request) Other (explain in Schedule O) 19 Desenbe in Schedule O whether (and f so, how) the organization made its governing documents, conflict of Interest paley, and financial statements avalable to the pubile during the tax year. 20 State the name, address, and telephone number ofthe person who possesses the organization's books and records: Gary Buckley, 45 West Gude Drive, Suite 3200, Rockville, MD 20850 - 301-279-3652 Foon 880 caiFor 007 rags ‘Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors Check if Schedule O contains a response or note to any line in this Part Vil_. . a _...0 Seation A~ Officer, Directors, Trust loyees, and Highest Compensated Empi {a Commis ths lable forall persona required tobe feted. Report compensation for the calendar year nding wih or witin Tha organization's ax yer. * Ust a of organizations curentofcors, rectors, ruses (whether Individuals oF organizations), regards of amount of compensation Enter in eokums (0), (and (no compensation was paid '* List all of the organization's current key employees, if any. See instructions for definition of “key employee." * Ust the organization's five current highest compensated employees (other than an officer, director, trustee, or key employee) who received reprible compensation (ax 5 of Farm W-2 andr Box 7 of Form 1098-MISC) of more than $100,000 from the ‘organization and any related orgarization. * Ust all ofthe organization's formar officers, key employees, and Nghest compensated employees who recehved more than {$100,000 epartale compensation fromthe organization and en clated organizations * Ust al ofthe orgaization’s former droctors or trustees tat racelve, in the capac as a former decor or tstee of the cxgarizaon more than $10,000 of reportable compenaction fom the organization and any rated organization. LUst persons in the folowing order. Indhdual tistees or rectors, insthutenal tustoes; offces, key employes; highest compensated employees and forme such persons. Gi Check this box it neither the organization nor any related organlzation compensated any current officer, director, or trustee. @ 2 © | woracractrotnane | | O © " Nan end Te verge | Sox usc pocon both an | Reporable | Repatabie fies | isratey)sirweetecarmas | mpenston Fomor rant Teusier’| £3] 4] 8] ‘he copnastons | comparsion raed Bale exquneaon | gtaroosiase) | “hm te Prdoe donee] 2/8) | F [renseansoy ited he a} |e pwatons if (1) Melvyn Leshinsty, Chairperson vile d d ° “@), Paincia ON. ee Ghaitporson vile d d ° (@), Paul belek, ‘reasurer vile d q ° (@)_. Thomas Punsivey,_ Secisiary vile dl d a (6), ack Sh, aaa ‘Superintendent of Schools” vl le d d a d ol 2 v ol o| 0 A A o d o d f a 4 o| o fa_veeie Direioe cody fH ol a fe ol o| ° Ty o| ol 2 Fem 980 2017foram won ae 8 GENT, Secon A core, Dractors, Yrustons, Key Employees, and Wighost Compensated Employeos Gorinued) g ud 1 | onsterectmaretian one | © ® a amet prone |Mrenaretet | rapt | repose | cams anger | Saarurs eam nose | Snpennen [eanpetecontan| Src Lith er epepeaas | en” [ca ES Tout 8 te | agosto | conpron roisted | 2S H aa i i organization | (w-2/1098-MiSC) ‘rom the mene $8 §]°) 2/24 | rents xaranten yaa | 4 cone i i pe alse Director = v 0} oO o «(| Q a ° Diedor “ a Ql ° (sam Diredior ‘ a a ° v a d 2 ids ’ 0 p 2 Bi). KinWaon v d a ° v o| d ° v Ql d ° ‘ ol sono a 1 Sabo > of 5 € Total from continuation sheets to Part Vil, Section A > a a 0 4. Tota (add ines tb and te) ; > ol 3 3 2 Total number of dividuals (eluding ut rotted to tose listed above) wh recived more tan $100,000 of reportable compensation fom the organization 3 ba te arganaton tt ey former ter, deseo mie, ey eal, er Hohe! comport employee on ine 1a? Ios," compte Schedule for such ndvigua ; si |e 4 For any nvidal ated online 1a, she um of reporabi compensation and oer compensation rom he croton an tec gaia rater han SIS0O00" Hen" conpite Sedma for such || inca ally 5 Oidany person sted on ine 1a recehe or accrue compensation from any unrelated organization o neva for sence rondorad tothe ganization? If"Yes,” complete Schedule J for such person sl |v ‘Section B. Independent Contractors ‘Complete this tabe for your five highest compensated independent contractors that received more than $100,000 of ‘compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax 1 year. 0 Nae an butnass arose ® Decerptonofsantees cameron FTotal number of independent contractors (cluding but not limited to those Visted above) who /ed more than $100,000 of compensation from the organization > Fam B90 G07)Fem 010 EEEMII] Statement of Revenue Page 9 {Chock f Schedule O contans a response or note to any tne in tis Part VI. .O 4, ®, 3 Toafenn | radttger | gnlthag sees | ae en one | sna Eg] 12 Federated campaigns a Ta E3| © Mombership dues. 1b BE) & Finale overs te Er E.3| 4 Relatec orgriztions (aa £.§| & Government grants (ontrsutons) | te E%/ tA oer cotrbtos, of, ass, GE] senwanansrtenutetane | 1 204 FG] 2 eacernmarcaenmees . Bh total Add ines tanif SS 3 Bones Cae 2 é) BI ace §) 6mm Bf mawarnsam saves inns E |g Total. add tines 20-21 > 3 vestment income (acing dviends, interest td otre similar amounts) > 92 soasz 4 ream rom rvasiment of tax-exempt bond proceeds 5 Royates ais Ties rea i Grows rents Loss rrtal expenses Fenialncame Joss) a pee Netrentl income or 13] . Other Revenue Goss anus ton ol [_ @ Sica | — WORT ‘seb en ier Lest. cota ote basis ard sls expenses Gain or (oss) Not gain o (oss) ‘Gross Income trom funds ‘vents (pot including $ of contibutions reported i ie Te) See Par IV, ne 18 Less: direct expenses. [Natincome or (oss) from fundraising events Gross income from gaming activites. ‘See Par W, kre 19 Lose: direct expenses . \Netincome or floss) from gaming Gross. sles of ventory, les [ returns and allowances b Less: cost of goods sold \Netincome or (loss) from sales of inventory > Q 5 vies ot —] T Buniness Coco ‘el Unrealized Galntoss ‘Ailether revenue Total. Add ines 118-11 Total revenue, See instructions. 300097 307.784 307,351 aor ERIEXZZ 107,008 Fern 990 (2077)fqn 680 2017 ‘Statement of Functional Expenses Pogo 10 Section 507(6}6) and 501(@)Aa) organizations must complete al Columns. All other organizations must complate column (A ‘Check if Schedule O contains a response or note to any line in this PartIX_. _ 0 Dorotincide mounts reported on tnos 6B 98, fe a a 8, 9 adh of Pot Vi 7 | roadie a eS aonuse youre Ser fol anise] sans 2 Germ a ote asssaree 10 domests : rues See Pat eine, a sass ' 9 Grants and other assistance to foreign t organizations, foreign govemments, and foreign teva Seo Pea ns Sar 16 4 Bonwtspaidtoortormembere : 3 Comperseon of coro ote, dion, Saree angtoy ompeyece me A © Comper oted ears aed peo es aed ns SSN en Pron antes ton ON serves soxoer : 7 Olean and wagen ea el : 3 Remon scran a ecm fine Sian dijassaioey nae coun : © OMheremployee bonita 7 7 10 Payroll taxes. + . o Ww Fees for serwces (non-employees) herapenert ° aces : © Accounting ne . o @ toowyg S| : 3 e Proessonlfndrasing services. See Part W, ine 17 o { icnmmt manegenart oe $ 4. Ghegn paneer tone oth cm (P) amount ist Ine 119 expenses on Schedule O}) anaaal © t2 Morty nsrooton 7 ; 13 Oltosoxpnane 7 : 14 Information technology 46.658) o 1S Rovaes f ie oe F 7 Se i 12 Paytera ovo cr ntti’ expan rtny adr nat rise pus tas A fe eee ater c 20 Interest a 28 Payment ofan 3 22 _Depredton pater, end amrizaton : 2 owance ma ac : at one cece emeeces le hf msalon esac ie et Saleem nec nae (A) amount, list line 24e expenses on Schedule 0.) . 7 ; 3 4 a [= 3 e Aioiher expenses en 2 as) Traine eos Ries tsigitta - ra aa a 5 3 ont ea Connes Os tony fhe ‘organization reported in column (@) joint costs from a. combined educational campaign” and fundraising sobctation, Check here > L} if following SOP 98-2 (ASC-958-720) Fom 980 8077)Ferm 8601017) Balance Shoat ‘Check if Schedule O contains a response or note to any line in thls Pan X age 14 o 0 ‘Beginning of year @ End of oar Gash non Tntoreat bearing : ‘Savings and temporary cash investments 790332 244782 Pladges and grants racolvable, net Accounts recalvabie, not. ose] Loans end other recelvabies from current and former officers, directors, Insts fay empoyes. and highest compensated employees. Complete Part lof Schedule : Lows rd ott cate fear said prc ened usc 450), persons described in section 458(X3), nd ontrbutng employers and svonsorng orgenzatons of secton SOt(c}9) volunry employees’ benelsary rganizatons (8 nstuctons), Compete Part of Schele Notes and loans recelvablo, net Inventories for sale or uso Prepaid expenses and deferred charges. Land, buildings, and equipment: cost or ‘other basis. Complete Part Vi of Schedule | toa Less: accumulated depreciation [sob Investments—publicly traded securities Investments—other secures. See Part V, na 11. Emons Investments —program-related. See Part IV, na 11 . Intangible assots Other assets. Soe Part V, tine 11. ‘otal assets, Add ines 1 through 15 (rust equal ine 34 | 3780370] e320 “Accounts payable and acerued expenses Grants payable 7335378] 7er8394 Deferred reverus. Tax-exempt bond labilties Escrow or custodial account labilty. Complete Part IV of Schedule D Loans and other payables to currant and former officers, directors, tins hay employes, tighst compensated employees, end sisqualfied persons. Complate Part Il of Schedule L Secured mortgages and notes payable to unrelated third patos Unsecured notes and loans payable to unrelated third parties Other labiites Grcluding federal Income tax, payables to related third partes, and other liabilities not included on ines 17-24). Complete Part X ot SchoduleD ° 25 25 Total abilities. Ado ines 17 trough 25. Tass 26 Tae ‘Organizations that follow SFAS 117 (ASC 958), check here> [] and| i ‘complat lino 27 through 29, and tines 89 and 94 } 27 Unresticted net assota watais| 27 | 28, Temporary esticted nt asoots | 751.706] 28 | 29 Permanently esticed net assets. |. az] 28 5] ogorizatins tat ao not low SFAS 117 (ASC 9S), checkhere (‘and 7 © | complete tines 20 through 34 _ |_| 3] 90 Captl stock or st principal, or current funds 30 3 | 91° Passi orcaptal surplus, or and bling, or equipment fund | at 232 Rotalned earrings, endowment, accumulated incom, or other funds . 32 3} 33° Total not assets or fund balances . . aazasaa| 33 “a521.026 34 Toa labile and net assetvund blancs saeo2i0] 34 39.420 Farm 890 e017)Foo 502017 Reconciliation of Nat Assos heck if Schedule O contains a response or note to any line in this Part XI Page 12 o Total revenue (must equal Part Vill column (A), ne 12)... « 1718976 ‘Total expenses (must equal Part IX, column (A, line 25) 71622.808 Revenues less expenses. Subtract ine 2 from line 1 96,094 Net assets or fund balances at beginning of year (rust equal Part X, ine 39, column (Al) aaza.9a2 Net unrealized gains (losses) on investments Donated services and use of faciities Investment expenses Prior penod adjustments . Other changes in not assets or fund balances (explainn Schedule O) ¢ Net as und blances at and of ya. Cambie nes 3 tveugh 8 (must 0 xual Part X, line 33, coum (8) nee GEMELY Financial Statements and Reporting — Check it Schedule O contains a response or note to any line n this Par Xl 1 Accounting method used to prepare the Form 990: (cash CAccruat Clother Jf the organization changed its method of accounting from a prior year or checked Schedule 0. 2a Were the organization's financial statements compiled or reviewed by an Independent accountant? It "Yes." chack a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or bath: Cisseparate basis Consolidated basis C)Both consolidated and separate basis bb Were the organization's financial statements audited by an independent accountant? .. It *¥es," check a box below to indicate whether the financial statements for the year were audited on a ‘separate basis, consoldated basis, or both @separate basis Consolidated basis [Both consolidated and separate basis ¢ If"¥es" to line 2a or 2b, does the organization have a committee that assumes responsibilty for oversight of the auait, review, or compliation ofits financial statements and selection of an Independent accountant? 11 the organization changed either its oversight process or selection process during the tax year, expla in ‘Schedule 0. 3a AS a resuit of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Aucit Act and OMB Circular A-1337. bb 1€°¥es.” cid the organization undergo the required aut or audits? Ifthe organization did not undergo the required audit or aucits, explain why in Schedule O and describe any steps taken to undergo such audits. plain 2b 3b Fom990 e077)(Ma No, 1545-0067 SCHEDULE A Public Charity Status and Public Support {Form 060 or S502) | compli orarzatonisa ston Sd rgrzaton ra secon 87a} onset cara at. nnn > attach to Form 990 or Form 990-€2, erry ‘ral Row Ser > Go to wir gov/Formss0 for instructions andthe atst infomation ier Tome of oroaiation ‘Employer onicaton number Montgomery County Publle Schools Educational Foundation, Ine. 52-1804509 KEE Reason for Public Charity Status (All organizations must complete this part) See instructions. ‘The organzaton 's nota private foundation Because tis: (For nes 1 through 12, check only one box) Z DA church, convention of churches, or association of churches deseribed in section 17O(b)(1)AN. oO 1 2 DAschoal described in section 170(5)(1)(ANfi) (Attach Schedule E Form 290 or 90-E2)) 3, DAhospital or a cooperative hospital service organization described in section 170(0)(}(A)). ‘4 CA medica research organization operated in conjunction with a hospital described in section 170(o](1WA)U). Enter the hospita's name, city, and state: 5. CJAn crganzation operated for tha Baril ofa collage oF university owned sr operaiad by’ governmental Unit described in section 170(b)(1HA)0W). (Complete Part) A fedora, state or local government or governmental unit described in section 17O((1)ANM)- ‘An organization that normally receives a substantial part of its support from a govermmental unit or from the generat pubic described n section 170(8)1)/ANU). (Complete Part) 8 ClAcommuntty trust described in section 170(0)1)AN(9. (Complote Par il) 9 Clan agricutural research organization described in section 170(b)(1)(A)(Ix) operated in conjunction with a land-grant college: or universty of a non-land-grant college of agriculture (ee struction). Enter the name, city, and state of the college oF university 10 Canora a nary roca Wa SOTNE a SS eaRERSIG GAN Tb. ad GE ‘eceips from activities related to iis exempt functions —subject to certain exceptions, and (2) no more than 3312 of is ‘suppor from gross investment Income and unvelated business taxable incorme (ess section 517 tax) rom businesses ‘2equred by the organization after June 30, 1876. See section 509(a}2). (complate Par I} 11. DiAn organization organized and operated exclusively to test for pubic safety. See section 509(a)4). 12 An organization organized and operated exclusively fo the benefit of, to perform the functions of, or to carry out the purposes fone or more publicly supported organizations described In sectlon 509(a(t) or section S09(a)(2. See section S09(a)3). Check the box in lines 12a through 124 that describes the typeof supporting organization and complete lines 120,12, and 129. Cl Type! A supporting organization operated, supensed, or controlled by is supported organization(s), typically by glving the supported organization(s) the power to regulary appoint or elect a malorty ofthe directors or trustees ofthe supporting organization. You must complete Part IV, Sections A and B. Cl Typell.A supporting organzation supervised or controlled in conneetion wth its supported organization(s), by having contol or management of the supporting organization vestod inthe same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C. © O Typeit functionally integrated. A supporting orgarization operated in connection with, and functionally integrated with, its supported organizations) (see instructions). You must complete Part IV, Sections A, D, and E. 4 C2 Type tii non-tunctionaliy integrated. A supporting orgarizatlon operated in connection with its supported organizations) that's nt functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (se instructions). You must complete Part IV, Sections A and D, and Part V. © D Check this box if the organization received a written determination from the IRS that itis a Type |, Type Il, Type i ‘unctonaly integrated, or Type il non-functional integrated supporting organization. {Enter the number af supported organizations Dees oe 4 Provide the folowing Information about the supported organization(s) Thre of agered retin O0EN | Ope cformenawen [hj aeons [Anau fnanan] Anal Gamecictnoet a [eecrstanenia| ? type pee™”| alten oe Sreeaemancsora | comme nce) veneers Ye [We) a ® {cy (2) © Total For Paperwork Reduction Act Notice, see the Instructions for Form 990 or OB0-EZ. Gal No T1288 Schedule A Form 900 B00-E2) 2018‘Schedule A (Form 990 or 990-EZ) 2018 Page 2 [MMI Support Schedule for Organizations Described in Sections 170 TANI) and 17) TAN) {Complete only if you checked the box on line §, 7, or 8 of Part | or if the organization failed to qualify under Part Il If the organization fails to quality under the tests listed below, please complete Part ill) Section A. Public Support a ‘year (or fiscal year beginning In) ® |_ (a) 2014 (b) 2015, (€) 2016 (6) 2017 (e) 2018. {f Total its, grants, contributions, and membership fees received. (Do nat Include any “unusual grants.”) .. 1,158,529] 1,203,452] 1.613,390| 1,226,941) 1,311,975] 6.514.287 2 Tex levied for the crgarizaton’s benefit and either pald to or expended on its behalf 3. The vako of services or facilities furnished by a governmental unit tothe orgarizaton without charge 4 Total. Add nes 1 through 3... Taeests] i p0as2|—yera avo) —tazosei| —yatars| esta ze7 ‘5 The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown online 11, column().. sanasz 6 _ Public support. Subtract tne 5 trom ine 6 [> 3,036,455 Section B. Total Support 7 Calendar year (or fiscal year beginning in) > |_(a) 2014 (b) 2015, {e) 2016. (a) 2017 (e) 2018. (9 Total 7 Amounts‘romineé . . ".180529[ 100482] 1.413.390] tzzsaer] —vannais| 65287 8 Gross income trom Interest, dividends, payments recelved on securities loans, rents, royaltes, and Income from simlr sources... i raaa04| vera] 679] __ 113820 aa700s__ 1.407223 9° Net income from unrelated business activites, whether or not the business ts regulary camed on 10 Other income. Do not include gan or loss from the sale of capital assets Explain in Part Vi) 11 Total support. Add lines 7 through 10 L Tse 42 Gross receipts rom related activites, ete. Gea TaTURtIOnS) z 13 First five years. Ifthe Form 990 is forthe organization's fst, second, third, fourth, or th tax year 8 @ Seaton SOVTVS) ‘organization, check this box and stop here _ oO ‘Section C. Computation of Public Support Percentage “4 Puble support percentage for 2018 fine 6, column () dvided by ine 17, coming)... [44 ae 18 Pubic suppor porcentage from 2017 Schedule A, Part, ine 14. 16. 56% 16a 33!2% support test—-2016, If tho organization didnot check the box on line 13, and ne 14 is 33Ta96 GF Mave, CROCK Tus box and stop here. The organization quale os apublely supported organzation. . » b 33'2% support test—2017. If the organization did not check a box on ine 19 or 16a, and ine 15 i 99129 or more, check this box and stop here. The orgarization qualifies asa publely supported organization 5 >O 17a 10%-facts-and-clrcumstances test—2018. If the organization did not check a box on line 13, 16a, or 16b, and line 14 is 10% or more, and if the organization meets the “facts-and-olrcumstances” test, check this box and stop here. Explain Pat how te orparizaon meets the “tct-end-ckeurtancee tet. The orgartation quaifles ao publ supported organization. . 2... Ta) 10%-facts-and-cireumstances test—2017 Ifthe organization did not check a box on tne 18, 18, 186, or 170, an ine 16 1s 10% or more, and if the organization meets the “facts-and-cicumstances” test, check this box and stop here. Explain Par Vow the organization meets the “act and-oreumstances" ts. The erganzaton ques as «publicly ‘supported organization... : -oO 18 Private foundation. ifthe oroancaion isnot check a box on| tne 18,168 vom (or 17b, check this box and see instructions. fi fi : ‘i -->o ‘Sehedie A Far 890 or 80-67) 2010‘Schade A (erm 680 $00-E7 2018 ‘Support Schedule for Organizations Described in Section 508(a)(2) Page (Complete only if you checked the box on line 10 of Part | or if the organization failed to qualify under Part Il, tthe organization fails to qualify under the tests listed below, please complete Part Il) Section A. Public Support. Calendar year (or fiscal year beginning In) > (2078 1 Gis, grants, conto, and membership ees ‘ceived Do not include any “unusual gran") 2 Gross ecapis ram admissions, merchandise sold or services performed, or facies {urished in any actvty that is related to the ‘organizations tax examot purpose ‘3. Grossreceps om activites that are not an unrelated trade or business under section 513, 4 Tax revenues levied for the organization's benefit and eithar pald to or expended on its behalf 5 The vale of services or facities furnished by a governmental unit to the ‘organization wehout charge 6 Total, Add ines 1 through 5 7a Amounts included on lines 1, 2, and 3 _Teceived trom disqualified persons b ‘Amounts included on tines 2 and 3 received fom other than dsqualfes persons that exceed the greater of $5,000 (r1% ofthe amount on lne 13 forthe year © Add lines 7a and 7b 8 Publle support Bubtact tine 76 trom Jno 6) : ection B. Total Support — Galendar year (or fiscal year beginning in) > (2078, 9 Amounts trom line 6 10a Gross Income from interest, dividends, payments received on secures loans, rats, royale, ancincome from similar sources Unrelated bushes taxable income (less ‘section S11 taxes) from businesses ‘acquired after June 30, 1975. © Add lines 10a and 100 11 Net Income. from unrelated. busing actoities not Included in hne 10b, whether Cor not the business is regulary cared on 12 Other income. Do not include/gain or loss from the sale of capral assets (Explain in Part Vi). 19 Total sport (Add td, 100, 11, and 12) 14 First five yea the‘Form 990 is forthe erganznion’s Wt sev WF, oF yx yeaa 8 soon SOTAS) xganzaton, chock tls box and stop here : >O Section G. Computatidn of Publie Support Percentage 18 Public support pércentage for 2016 (ine 8, column (f, divided by line 13, column (f) 15. % 16 _Pubie. oe crate ftom 2017 Schedule A, Par I ne 15 16 % Section D. Compittation of Investment Income Percentage 77 Investmepfneome porcentage for 2078 (ine 106, column (?, vided by Tre 13, column () - 7 % 18 % x 18 oem Income percentage from 2017 Schedule A, Patil, tine 17 ‘3a'ay@ support tests—2018. I the organization did not check the box on line 14, and line 18 is more than SSVa%, and ine ‘not more than 834%, check this box and stop here. The organization qualifies 2s a pubicly supported organaation . ® [] b AS'n% support tests—2017. Ifthe organization did not check a box on line 14 or line 19a, and line 16 's more than 33°2%6, and Tine 18 isnot more than 830%, check this box and stop here. The organization qualfies as a publicly supported organization > [] Private foundation. Ifthe organization did not check a box on line 14, 19a, or 19D, check this box and see instructions Schedule A Porm 90 oF NOE 28 >oSee Fo $50 or 8047 2018 ‘Supporting Organizations (Complete only if you checked a box in tine 12 on Part |. you checked 12a of Par, complete Sections A and B. If you checked 12b of Part |, complete Sections A and C. if you checked 12¢ of Part I, complete Sections A, D, and E. If you checked 12d of Part I, complete Sections A and D, and complete Part V.) Section A. All Supporting Organizations S Page 1 5a ‘Are all of the organization's supported organizations listed by name in the organization's governing documents? If “No,” describe in Part VI how the supported organizations are designated. if designated by class or purpose, describe the designation. I histone and continuing relationship, explain. Did the organization have any supported organization that does not have an IRS determination of status lnder section 509(a)(1) or (2)? f “Yes,” explain in Part VI how the organization determined that the supported ‘organization was described in section 509(a)1) or (2). Did the organizaton have a supported organization described in section 01(c\G) (8), or (6)? If "Yes, (©) and (6 below. Did the organization confirm that each supported organization qualified under section 501(c}4), (6), or (6) and Yes] No satisfied the public support tests under section 09(a)(2)? if “Yes," describe in Part VI when and how the |__| organwation made the determination. Did the organization ensure that all support te such organizations was used exclusively for section 170(c)(2N8) purposes? if “Yes,” explain in Part VI what controls the organization putin place fo ensure such use. Was any supported organization not organized m the Urited States (“foreign supported organization")? “Yes,” and ifyou checked 12a or 12b In Part, answer (b) and (2) below. id the organization have ultimate control and discretion in deciding whether to make grants to the foreign ‘supported organization? if “Yos,” describe In Part VI how the organization had such control and discretion {despite being controlled or supervised by or in connection with its supported organizations. Did the organization support any foreign supported organization that does not have an IRS determination Under sections 601(6\(3) and S09(a)(t) or (2)2 If “Yes,” explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(¢/2\B) purposes. Did the organization add, substitute, or remove any supported organizations during the tax year? If "Yes, answer (0) and (6) below (if applicable). Also, provide dotai in Part VI, including f) the names and EIN ‘numbers of the supported organtations added, substituted, or removed fi) th reasons for each such action; the authority under the organization's organizing document authoring such action; and fv) how the action was accomplished (such as by amendment to the organizing document). ‘Type | or Type Il only. Was any added or substituted supported organization part of a class already esignated in the organization’ organizing document? Substitutions only. Was the substitution the result of an event beyond the organizations contol? Did the organization provide support (whether in the form of grants or the provision of services cr facilis) to anyone other than () ts supported organizations, (individuals that are part of th charitable class benefited by one or more of fis supported organizations, or (i) other supporting organizations that also suppor or benefit one or more of the fling exgarizaton's supported erganzatons? I "Yes," provide detain Part VI. id the organization provide a grant, loan, compensation, or other similar payment to a substantal contributor (as defined in section 4958(¢)3)C), a fami member ofa substantial contfoutor, or a 35% controled entity with regard to a substantial contributor? if “Yes,” complete Part | of Schedule L (Form $90 or 990-EZ). Did the organization make a loan toa disqualfied person (as defined in secon 4956) not described in bro 7? If "Yes," complete Part | of Schedule L (Form 990 or 990-EZ). Was the oxgenization controlled diectly or Inlrectly at any time during the tax year by one or more cisqualfied persons as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? if "Yes," provide detail in Part VI. Did one or more disqualified persons (as defined in line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? if “Ves,” provide dealin Part VI id a cisqualiied person (a8 defined inline 9a) have an ownership interest in, of derive any personal benefit from, assets in which the supporting organization also had an interest? if “Yes, * provide detail in Part VI. Was the organization subject to the excess business holdings rues of section 4943 because of section 4843() (regarding certain Type 1! supporting organizations, and all Type lil non-functionally integrated ‘supporting organizations)? if "Yes," answer 10b beiow. Did the organization have any excess business holdings inthe tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings.) Sa 56 5c. || “Schedule A Ferm 990 or 90-62) 2016Seater 9 80D 2018 Supporting Organizations Continued) Pope Yes] No 11 Has the organization accepted a git or contribution from any of the falowang persons? 7 ‘@ Aperson who dlectly or indirectly controls, ether alone or together with persons descnbed in (b) and(c) |_| |. below, the governing body of a supported organizaton? ta bb A famiy member of a person described in (a) above? tb .¢_A.35% controled entty of a person deserted in (2) or (b) above? if “Yes" to a,b, orc, provide detailin Part i._| ttc] Section B. Type | Supporting Organizations [Yes| No 1. Did the dractors, trustees, or mambership of one or more supported organizations have the power to regularly appoint or elact at least a majonty ofthe organization's drectors or trustees at all times during the tax year? If "No," describe in Part VI how the supported organization(s) effectively operated, supervised, or Controle the organization's activites. I the organization had more than one supported organization, Complete if the organization answered “Yes” on Form 990, arn tne 87.8.5, 10S, $b, Ye, 10, No, 1, tay oF Tab mame et asey > Anach to Form 260, Peers Riarhoruetene > oto mnie gov/Farnooo for ierurtons end he atest nirmation. rae lames am ERG TTC aoe Montgomery Counly Puble Schools EdvellonalFoundaton/ne. s2.1800509 “Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered “Yes” on Form 990, Part IV line 6, (Donor aes as Fan we aero 1. Total aumbor at end of year . 2 Aggregate vale o contributions to (during year) 3. Aggregate value of grants from (during year) 4 Aggregate value at end of year... 5 Did the organization Inform all donors and donor advisors in wing that the assets held In donor advised funds are the organization's property, subject tothe organlzation's exclusive legal contrl?. . . . . . (] Yee (] No id he organization inform all grantees, donors, and donor advisors n wing that grant funds can be used nly for ehetable purposes and not forthe Bena ofthe danor or donor advisor, or for anyother Purpose conferigimpermisable private benef? a «Yes CI No ‘Conservation Easements. Complete it the organization answered “Yes” on Form 990, Part IV, ne 7. 7 Purpose(s of conservation easements held by the xgarization (check al that appl. Preservation of land for public use (¢.g., recreation or education) [] Preservation of a historically important land area Promction of natural habitat 1B Preservation of a carted historic structure 1D Preservation of open space 2 Completa lines 2a through 2d the organization hald a qualifted conservation contibutlon Inthe form of a conservation ‘easement on the last cay ofthe tax year. [Held at the tnd of he Tax Year ‘2 Total number of conservation easements 40 wees Be 1b Total acreage restricted by conservation easements... ey ‘© Number of conservation easements on a certified historic stuctureincludedin(a). | | 2s ¢ Number of conservation easements included in (e) acquired after 7/26/08, and not on a istorc structure sted inthe National Register 24 ‘3. Number of conservation easements modified, tansfrred, released, extingushed, o trmlnated by in orgarizaon Guring The taxyoar > 4 Number of taias arty subject to conservation easement Is located > 5 Does te organization have a writen poley regarding the peace montorig essen handing of blatlons, and enforcemont of the conservation easements tholds? . sno ++ D1 Yes (No 6 Statfand volute hous devoted to mrtg, iapectng,haning of volors, anc enforcing conservatn easements ding he year 7 Arron of expanses incured In monitoring, Inspecting, handling of violations, and enforcing conservation easements during the year ition easement reported on io 2 above sty he requirement cf scton 1704/0) and section 170(N(6)8)I)? : Cl Yes 0 No ®InPart, doscibe now the organization reports conservaton easements ins rverue and expense stalin, and balance sheet, and include, i applicable, the text ofthe footnote to the organization's financial statements that describes the organization's accounting for conservation easements. ‘Organizations Maintaining Collections of Ar, Historical Treasures, or Other Similar Assets, Complete ifthe organization answered “Yes” on Form 990, Part IV, lin 8. Te ihe owgenizaton elected, as permitted under SFAS 116 (ASC 958), not to rapon in Rs revenue statment and balance sheet works of ar, historical weasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part Xl the text of the footnte tots financial statements that describes these items. ‘bf the organzation elected, as permitted under SFAS 116 (ASC 958), to report ints revenue statement end belance sheet works of a, historeal treasures, of other simar assets hald for publle exhibton, education, or research in tutherance of public service, provide the folowing amounts relating to these items: (@ Revenue included on Form $90, Part Vil,tn@ 1... : > s. {Assets included in Form 990, Part X >s 2 ifthe organization recelved or held works of art, historical roasures, or other similar assets for financial gal, provide the following amounts require to be reported undor SFAS 116 (ASC 858) relating to these tems: ‘2 Revanus Included on Form 990, PartVil,Ino1 ae) 'b_Assets included in Form 990, Part x. . _ ibs or Paperwork Reduction Act Noe, see the Iaiuctione Tor Form 0, ‘at No 52890 ‘schecle om 00) 2007Seta Fo 90 2017 age ‘Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued) Using the organzation’s acqulstlon, accession, and other records, check any of the following that are a signifeant use of ts Calton items (check all that apply}: 1 Public exrotion 4D Loanorexchange programs 1 Scholarly esearch ¢ Other ©] Prasowatin for future generations 4 Provide a description ofthe organization's collections and explain how they further the organization's exempt purpose in Part xa 5 During the year, cid the organization soict or recelve donations of ar, Historical treasures, or other similar 16c0ts tobe sol to ralse funds rather than to be maintained as part ofthe organization's collection?” Yes No Escrow and Custodial Arrangements. Complete ifthe organization answered “Yes” on Form 990, Part IV, lin 8, or reported an amount on Form 990, Part X, line 21. ‘fe seseiaon an aan Gun, cuntilan oF iRise Yr conor oF Ot aeeis ho Included on Form 980, PartX?.. O Yes ONe i1-¥es." explan he arrangement n Part il and complete the folowing table: Fount Beginning balance... te ‘Additions during the year 1d Distrbutions during the year te. ° a 1 Ending balance f By b Did the organization include an amount on Form 880, Pat ne 21, or escrow or custodial account Wabiiy? Cy Yes CJ No Ir¥es” expla te arrangement in Part Xl, Check her tie explanation has been provided on Part Xl. 5 Endowment Funds. Complete ifthe organization answered “Yes” on Form 990, Part IV, ne 10. (e)oureet yur |B) Paoryear | (e)Twoyee.oeck | (Treo venr back | (Fauve back 1a Begining of year balance... 7256803] 1iza.9a4 731.723] 1.807.091 994277 'b Contibutions © Netinestmert caring, sain, ‘and losses. 5 102.003 sass ane) scan 4 Grants orschourships © Other expenditures for facittes and Programs Administrative expenses... 19 End of year balance Taare 7946] Tara Teor 2 Provide tho eatimated percentage ofthe curent yearend balance (ine 19, coTumn (a) hel as ‘8 Board designated or quasi-ondowment % Permanent endowment > 14296 © Temporary restricted on: ne B25I% ‘The percentages on lines 2a, 2b, and 3é shoud equal 100%. 3a Ave there endowment funds not in the possession ofthe organization that are held and administered for the ‘organization by: [Yes] No. , uneelated organizations Se ealtenlir (i) related crganizations + Bata b_11°¥e3" on ne a), are the elated organization sted as required on Schedule R? tees Ge 4 Describe n Par il the Intendad uses ofthe organization's endowment funds. ‘and, Buildings, and Equipment. Complete ifthe organization answered “Yes” on Form 990, Par IV line 11a. See Form 990, Part X.lne 10. ‘eezrpton of ropeny (We) Costar terbase |) Cost reer bade] fe) Accurulated (2 Book vave ‘evetmeri. ‘ete ‘spretton ta Land b Bulldings| © Leasehold improvements Equipment Other [Fatal Add inas Ta Uvough Te. (oluran (@) mast equal For 986, Pan X_ coun (ine 102) = ‘cheat For 60) 2017ro Tavastmants— Other Securities. = Complete if the organization answered “Yes” on Form 990, Part IV, ine 11b. See Form 990, Part X, line 12. (et Oeseton of seu or xtgory (0) or ake (c) Matos ol ste ectuing name of ecu) Coster end-tea marat ase (Financial dawvatves: @)Closely-held equity Interests... (@) Other Montgomery County investment Poo! Nr 5 Secu 91790) 791,790 Saee24] 5.373.719 at : ~ eases in rt euler cl joe 12) a [SERIO tvectmonts Program Halted. ‘Complete if the organization answered “Yes" on Form 990, Part IV, line 11c. See Form 990, Part X, line 13. (a) Desarption of vesment (2) eax alve coal aeseteate: @ @ ‘@ @ ol @ o ‘@ 8) ia Cota rs eal Fa 00 Pa K cl eT] i ‘Other Assets. Complete ifthe organization answered “Yes" on Form 990, Part IV, ling 11d. See Form 990, Part X, line 15. (e) Deseepien Beak an ‘Total, (Colin ) must equal Form 990, Pan col BYine 15). er a ‘Other Liabilities. Complete Ifthe organization answered “Yes on Form 990, Part IV, ine 11¢ or 11f. See Form 990, Part X, line 25. i (6) Desens oT BH Book vane TH Feet come tes @ @ . : @ ® ie | a 5 = | Total (oor Bn equal For 99 Pa col Ine] P ! 2. Labi for uncariain tax positions. in Part XI, provide Te Txt ofthe Toate othe organtaion’s (nancial sateriens thal reports the ‘organization's ably for uncertaln tax postions under FIN 48 (ASC 740). Check her if the text ofthe footnote has been proviedin Part xii) ‘Schedule Form 00) 2017ee oom 002017 and Reconciliation of Revenue per Auclted Financial Statements Wih Revenue por Roturn. Complete ifthe organization answered “Yes” on Form 990, Part IV ine 12a, 1 Total revenue, gains, and other support per auclted franclal statements... . . . . - - [a 2. Amounts included on line 1 but not on Form 990, Part Vil ine 12: ‘2 Net unrealized gains (losses) on investments i eo (rs 307.181 b Donated services and useoffaciitles 2... +. © Recoveries ofprioryeargrnts. . 2... 22... [Be d OtherDescrbemPartxil). 2... ee es Ded @ Addiines 2athroughad. 2 Dien Be unas 3 Subtract ine 20 romiine 1. peal i illo fe 44. Amounts included on Form 990, Part Vil, tine 12, but nt on tine 1: ‘2 Investment expenses not included on Form 890, Part Vil,Iine 7b. . | 4a 1b Other Describe in'Part Xi) - Le - © Add Ines 4a and 4b ere 4c 5 Total revenue. Add Ines 3 and de. (This must equal Form 990, Par ine 12) 5 ines Reconcilation of Expenses per Audited Financial Statements With Expenses per Raturn- Compiete if the organization answered “Yes” on Form 990, Part IV, line 12a. 1 Total expenses and losses per audtedfranclalstaterenis Peel vai Anerson inet on FO 0, Fa re 2 ‘Donated sovices and use of eciies Bb Proryear adjustments © Onerloses . ‘ elle. Otter Desenbe in Parti) ‘Add nes 2a trough 2 3 Subtract ne 20 trom ine + 4 Amounts included on Form 890, Part ix ine 25, but nat on ine 1: ‘2 Iavestment expenses not included on Form 890, Part Vl, ne 7b 4 Omer Describe in Part Xl) 2 Ee - © Add ies 4a and4b : de 5 Total expenses. Ad Ines 8 and 4c. (This must equal Far 890, Part ling 18) 3 ‘Supplemental information. Provide he descriptions required for Part, ines 55, and’; Par Th Tb and Bb; Pan, ine & Pa X tne 2: Pant Xi, tres 2a and 4b; and Part XI ines 24 and 4, Also complet this pat to provide ary addtional information. The MCPS Edvatonl Foundation endowment funds ae lobe used to aad scholarships. Four year scholarships ae awarded nthe name ely: eaa.s08 SehwdeD Form 00) 2017sue D (Form 990) 2017 Page S Supplemental formation Contaaa) “Sehedle Dorm 00) 2057SCHEDULE G ‘Supplemental Information Regarding Fundralsing or Gaming Activities Form Conus puns emer gate Pte ete peace ‘Sasa str ren SSB on Fors OO Hos copra sey Sincere Fore OEE Soerencnerne >on te mont wnt tr wat norman, ieee Eee Montgomery County Publle Schools Educational Foundation in. 62-1004509 Fundraising Activities. Complete if the organization answered “Yes” on Form 990, Part IV, line 17. Form 990-£2 filers are not required to complete this part. 1 Indicate whether the organization raised funds through ary of the following activites, Gheck all that apy CO Ma sotctations ‘eC Solicitation of non-government grants Interet and omall solctatons 1 © Sollctation of government grants 1D Phone solicitations a © Special fundraising events © in-person solctations Did the organization have a writen or oral agreement with any individual (including offers, drectors, trusteos, ‘or key employees lsted in Form 990, Part Vi) or entity in connection with professional findrasing services?) Yes It "Yes," Ist the 10 highest paid Individuals or ents (tundraisors) pursuant to agreements under which the funcralser isto be ‘compensated atleast $5,000 by the organization. Paoce Arent caste Name a creas of dn (mpeuediea tae | oy cons wcopte| “leratanedby) ne nrg San heed aactity | “cumaayerconicte! | ™crrechayy | ancraartted in cae ‘sour? use i "rpraton Yea_[ Ne 10 Total. > '3-_List all states in whlch the arganization Is registered or licensed to solicit contibutlons or has been rotiled itis exempt from registration or censing,‘Seneca @ For 900 6002 2018 Page 2 Fundraising Events. Complete if the organization answered "Ves" on Form 990, Part IV, ine 18, or reported more ‘han $15,000 of fundraising event contributions and gross Income on Form 990-EZ, lines 1 and 6b, List events with goss roagts gate tha eo aban sear] wees J sircindecntege | sipenenter Be rn event type) (event 736) ‘total rebar an i 1 Gos maps. 2 Lane Contre an aes naw 3 Gove core Qo t ins moines feet zen ana na © compton 5 Noncash res 8 © etacny cous. oa unl ua B] 7 Food and beverages 200] 200 Bs cneranment 9 er ect parses A sual a 12 Drecteganesunmany Addins 4 tromhOReclm ed > ii NetrcomsurmaySitvastine teninescoummgy <1. SSL Gaming: Complete arganzatonarawored Ves" ni Fa BHD; PaR WT 1. or apONEG Tae han $15,000 on Form 990-EZ, line 6a. : a z é 1 Gross revenus__ gh 2 comers é 3 Noncash prizes B] 4 rant cot g $e are xperes Te : | 6 Volunteer labor . . [ONe 0 No 1 pet expense sunmay. Add thes ?thowsh Shem = > 4 _sutsaning noone sunman, ubiact ine om intemal) = ws es 9 Enter th state(s) in which the organization conducts gaming actives: ‘2 Is the orgaization licensed to conduct gaming acthitles in each of thase states? wy of the organization's gaming licenses revoked, suspended, or torminated during the tax year? b t*¥es," explain: ‘Schedule Gorm 00 or 0-52) 2078Schadla G Fm $60 60-62 20 Pee 7 2 8 a » 1“ ‘Does the organization conduct gamning actvlles with nonmembers? 5 ~~ O¥es Tine: 's the organization a grantor, beneficiary or trustoe of a trust, or a member of a pero or oer ety formed to administer charitable gaming? oe Oyes ONo Indicate the percentage of gaming activity conducted In: ‘The organization's tacty . oe : 130 6 Anoutside faclity . . 19 % Err the narne and adcress ofthe person who prepares the ergaizaon's gaming/specal events books and records: Name > Across > Doms th organzaon hav a corrct wh a hid pay fom whom the rgerizaon recebes gaming revenue? . - Yes CINo It-¥es," enter the amount of gaming revenue received by the organization» § and the amount of gaming revenue retalned by the third party § I1*¥¢s," enter name and eddress ofthe thie party Name ‘Address > {Gaming manager Information: Namem Gaming manager compensation > — $ Description of services provided Oirctovorticer empoyee independent contractor Mandatory distributions: Is the organization required under state law to mako chartable distibutlons from the gaming proceads to retain the state garring cense?. + OYes CINo Enter th amount of cistbutlons requred under sta law to be cstibuted to other axempt organizations or spent nthe organization's own exempt activities during the taxyear _$ ‘Supplemental Information. Provide the explanations required by Part |, line 2b, columns (ii) and (W, and Part Il, fines 8, Sb, 10b, 15b, 180, 16, and 17b, as applicable. Also provide any additional information. See instructions. ‘Schedle G Form 660 or 660) 28(2102 ose wea) renpows 85008 2N 0 65 wo 40} suopanssu ou 896 ‘sonON YoY UonoNPAY poMLeded 104 aa - oa “Gia | 6u oUF Ul PEIST SLONEZUEBIO TAY Jo JOqUINU AO RWG ral : ++ ayes 1 uy 2 u pers suOezuebi0 Weutlonod put (g0}}0S uoHDes fo AGN OLN 2 gi TaIiean pS RORSUS 7a jeeaorr ‘SBTOI PSE TOOTDS| W688 aves woneanp3 DaveD| 0a sare ors - ss Sana Minas sab GY cua cama) ral, ong] common we nanan Yao80 nbyoecodng 6d Teucwemat®) —_[eetse AR ee] ououncuy() | wopourmeyi) | vemos oul) ata | vonauetio ein pa ou fe) b “pepeeu s} soeds [euonIppe yf payeoiidnp oq WED | Wed “000'SS UBL @10U) Panjada. JEU) Wadia Aue 40} “|Z oul ‘Al Wed “066 uo Uo ,52A, PeIOMSUE UOHE71UEBIO aj B}IWOD “SIUOUNLAAOD onsewog PUE SuOREZ|UEBIO oNseWOg oF couRsiSsy 4aLRO PuE swe) ATTAY : “SEIS PaNUN in U pu We Jo win aly Bi AION 19jSB!NpSDONT suoTETURBD OR AVE TeeEEEG & ono 8A * 2e0uRs\ere 10 SUeL6 ax pleme oj pasn eaIL0 UONDAES Out pe ‘couse 10 s8 a 10 eGo S208 oi ‘eouREs8 0 sue ote jo NOU ai eTUeIEGRE of splooe EU UDezHeBIO a7 S20] SOUREISSY pUE Sue! Wo UOReUNOIa| eeueD AED woavoares ur uojepued eUOHENPS sIoONDS DYaNG AunaD KWo WOH Jocura vonesynn tong core um Por “ToREALORH Wai] on 0) OSgILOGTAOBIPRAN OOD — sonore Scar ko keced "086 UNOS OF UDEV a “7210 1z au ‘ned ‘086 uHo4 vo emuntio on 2 e,u09 ‘Sees PorUn om UI S| pue ‘squowiwiar05 (66 unos) ‘SUONEZIUEBIO 03 201 JeuNO pue squerD 1atnaavoseaves porn an 308 oe (EMMI Grants and Other Assistance to Domestic Individuals. Complete # the organization answered "Yes" on Form 990, Pee W, ine 22, Patil canbe duplested W adttonal space le needed (Teoma enw | Wa aeang, [are | Foreman 4 Tatonscntanies 6. anne) 2 Ce nack Pack Compan mos 569 “ Dine wih gy Ea sau) 5 ‘Supplemental Information, Provide te Iformaton roqured in Pan Ine 2 Par i, coun (Bj and any ciheradaivoral womnaon Spgs reued rom aeons fs a sean si programe ndSCHEDULE O ‘Supplemental Information to Form 990 or 990-EZ (OMB No 154.0067 {Form 990 or 980-2} ‘Complete to provide Information for responses to specific questions on Form 990 or 990-EZ oF to provide any adéitional Information. Deparment ena Teas > Attach to Form 960 or 960-E2. rr ‘ona Ravoue Seven > Go to wnwirs gov/Forma0 tor the latest Information, Inspection ama De apart ‘Ensloyer enifeton number Montgomery County Pubic Schools Educational Foundation Ane. 52-1804809 Form 990 Part VI: Line 19 “The organization required fo Mle inancla information Includlng this form 990 to register with the State of Maryland as a charitable _Srganizalion. The State makes avallable tothe public al Med documentation upon request. The Foundation will make avallable any ‘governance documents fo the public upon request. The Foundation Is also listed with Gulde Star ng avallable without charge through 990 document Is avallable for raview, Form 990 Part Line 240, We pote the Dine with Dignity Program In six MCPS schools -rwo elementary schools, two middle schools, and two high schools “Traditional schoo! tunehes exchanged for alternative meals and glven to students who do not quality for free lunch and have lunch account balances negative $10 or more. The alternative meal identifies them to peers as not having money fo buy lunch The Dine with Dignity Fund is avaiable to pay off lunch balances that romain aftr families have contributed toward the amount due, The program willbe. Implemented dlstritwige In E2019 {ak No SIO5GK Sched O (Fm 890 or 90-67 (208)