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SCANNED DEC 1 3 2017 (OMe No 1545-0047 Return of Organization Exempt From Income Tax Under section 601), 827, oF 4947(a(t) ofthe intemal Revenue Code (excopt private foundations} > Do nt enter social secur umber on > tn rar apart of Tey (Suc Check tapes Di Acero range 52.1604509 Ci name ange i eiesenemaroer 1D tna rete 301-517-5059 cross caste § Jwatste ppm testrinsniL] vee Ne He) Aw al subonates nce Yo8 1 Tacerenpt aan Tisai $ fsetney Classriiher Clear Na" tach at. ew nsrctens) I Webstie: > — hitphwwmepstoundallon org Wiel Group eemston nur > 1 Famctogramn (©) comperaon{_] Yast _(]Assonson L]Oner™ [erexctomsco: 1968 [M sue ofieps conse MD ‘Summary Briefly describe the organization's mission or most significant activites: The mission ofthe Montgomery County Public 3 : El 2 8] 3 numberof voting members ofthe governing body (Part Vi. tine ta). 3 a ‘| 4 Number of independent voting members of the governing body Part VI ine 18) 4 z 5 Total number of individuals employed in calendar year 2016 Pat V, ine 28) 3 3 6 Total numberof volunteers (estimate if necessary) i 6 Ta. Total unrelated business revenue from Part Vil, column (Clie 12° Ta b_Not uneiste JEprm 990-T, ne 34 fe Coad cara Year | 8 Contiouton 1615930 Tames 8] 9 Program se fee 3| 10 investment in 4, and 7d). 505 73301 37992 = lay otnerrevenu 86,96, 10, and 116)... ioe 195.286 __|12 Tota reve it Pat Vl cla A, 7577.14 7.780.189 43 Grants and sf dn (A tines 1-3) - 201467 3.199980 44 Benefits pad to or for members Pat IX, column A), ine 4). 4 15, Satis se conpersion eves ees Pat cau es 10 Tar0M 1a 3) tea Profesional fundraising foes Part X column (line 110) 8] b Total fundraising expenses Part IX, column (), line 25) aj 4) 47° omer expenses (Part X, column (8 ines 112-110, 11246) TT e505 e900 18 Total expenses. Add ines 19-17 (must equal Part X, column (A), tne 25). aes 227 a 508 49__Revenueless expenses. Subtract ine 1Btromiine 12... ss waa 350.681 r egies carer Year| Eada Vear Hm tosses ert inet. ts sa SABA 21 Total labities Par X,lne 26). | Dlilit “1322986 1.355.278 3B] 22 Net assets or fund balances, Subtact ine 21 from ine 20.) | 7.086,251 aazag [IE Signature Block \Unor peso pera, | dete tht Rave waned Hie eur ncudeg accompanying schedules end clear, ato ie bes of iy Kowadge ard bat Al fs bas onal fomaton which preparer hs any ioago Typmer pent rae ade Paig [Rim mea mare Pape cama Dae oF Preparer setenv Use Only | fomecane_> Fs N Fm’ acces Phone ro, ‘Way the TRS clscuss this refum with the preparer shown above? (see instructions) Te Yes Ie For Paperwork Reduction Act Notice, see the separate instructions. CaN sa8ey Ferm 890 016 omen 018 oan [REMIT Statement af Program Sanco Accomplichments CGheckit Schedule O contans a response ornote to ary ine inthis Part... ss. ily describe the organization's mission: 7 Did he orgarzton rasan sgn progr eros Gvig We yar which were no Wad on he prior Form $90 or 960-E27 . It*¥es," describe these new services on Schedule O. Did te organization cease conduting, or make significant changes in how conducts, any program services? . Ces (No 11-Ye5" describe these changes on Schedule O. Describe the organization's program service accomplishments for each ofits three largest program services, as measured by ‘expenses. Section 501(¢)() and 501(c)(4) organizations are required to report the amount of grants and allocations to other the total expenses, and revenue, if any, for each program service reported ‘Other program services (Describe in Schedule O}) rpenses $ Including grants of $ ) Revenue $ ) “Total program service expenses B_ Fem 990 2076 Few 50 216) ‘Checklist of Required Schedules 1 2 3 10 1” a 13 ‘4a 16 16 ” 8 9 Page 3 i the organization ceectbed n section S01) or AOA7AK) (ther than a prt foundation)? if “Yo,* complete Schedule... ls the organization reqied to complete Schedule B, Schedule of Contributors eae instructions)? Did the organization engage in direct or indirect political campaign activites on behalf of or in opposition to ‘candidates for public office? if "Yes," complete Schedule C, Part! . ‘Section 501(c)(3} organizations. Did the organization engage in lobbying actives, or have a section soiey ‘lection in effect during the tax year? i *Yes," complete Schedule C, Part ll... Is the organization a seoton 501(6K4), 50166), or 601(0\6) organization that receives membership dues, aseecamiens, or smiarameuns as dane In Revenue Procedure 981871 “Yes.* complet Schack C, Parti . Did the organization maintain any donor advised funds or ary similar funds or accounts for which donors have. the right to provide advice on the distribution or investment of amounts in such funds or accounts? #f “Yes, complete Schedule D, Part | Did the organization receive or hold a conservation easement, including easements to preserve open space, the environment, historic land areas, o historic structures? if “Yes,” complete Schedule D, Part I. . Did the organization maintain collections of works of art, historical treasures, or other similar assets? If “es ‘complete Schedule D, Part ll Dd the organization report an mount in Part X, line 2, or escrow or custodial account lablty, serve as a custodan fr amounts not ated Pat or provide cect counelng, debt management, ret rapa, or ‘debt negotiation services? If "Yes," complete Schedule D, PatV. Did the organization, decty oF through a related organization, hold assets in temporaily resticted ‘endowments, permanent endowments, or quasi-endowments? If “Yes,” complete Schedule D, PartV . . Ifthe organization's answer to any of the following questions is “Yes,” then complete Schedule D, Parts VI, Vi, Vil, k, or X as applicable. Did the organization report an amount for land, buildings, and equipment in Part X, line 10? if “Yes,” complete Schedule D, Part Vi... (id the organization report an amount for investments other secures in Pat X, Ine 12 that is 5% of more ofits total assets reported in Part X, line 16? f “Yes,” complete Schedule D, Part Vil . id the organization report an amount for investments program related in Part X, ine 12 that Is 5% or more of ts total assets reported in Part X, line 16? If “Yes,” complete Schedule D, Part Vill. ic the organization report an amount for other asset in Part X, ine 15 that is 59 or mote of ts total assets reported in Part X, line 16? “Yes,” complete Schedule D, Part X . id he organization report an amount for other labltisin Part X ine 257 IY," completo Schedule D, Part (id the organization's separate or consolidated francil statements fr the tax year incude a footnote that addresses the organizations bli for uncertain tx postions under FIN 48 (ASC 740)? "Yes," complete Schedule D, Part X ‘id the organization obtain separate, independent audited financial statements for the tax year? If "Yes," complete Schedule D, Parts XJand Xl... Was the organization included in consolidated, independent audited financial statements for the tax year? If "Yes," and if the organization answered ‘No"to line 12a, then completing Schedule D, Parts XI and XI is optional Is the organization a schoo! described in section 170(b)1)/AND? If “Yes,” complete Schedule E Did the organization maintain an office, employees, or agents outside of the United States? .. . Cid the organization have aggregate reverues or expenses of mora than $10,000 from grantmaking, fundraising, business, Investment, and program service activites outside the United States, or aggregate {oreign investments valued at $100,000 or more? If "Yes," complete Schedule F, Parts landiV. . . . Did the organization report on Part X, column (A) ine 3, more than $5,000 of grants or other assistance to or {or any foreign organization? If "Yes," complete Schedule F, Parts land IV . 1d the organization report on Part IX, column (A, ne 3, mor than $5,000 of aggregate grants or other assistance to oF for foreign individuals? if "Yes," complete Schedule F, Parts ll and iV... Did the organization report a total of more than $15,000 of expenses for professional fundraising services on ar (X, column (A), lines 6 and 116? if“Yes," complete Schedule G, Part (seeinstructions) . . . Oi the organization report more than $15,000 total of fundraising event gross income and contributions on Par Vil lines 1c and 8a? f “Yes,” complete Schedule G, Parti... . Dido organization report mare than $16,000 cf gree Income om gang actives on Part Vl fine 9a? "Yes," complete Schedule G, Part ill... Yeo [We aly v 3 ¥ 4 ¥ 5 ¥ 6 v 7 v a v ® ¥ stalv stb] ste] |v sa|_|v tte] |v at) lv 12a 125] v af |v ‘iaal |v 14) |v | |v | |v a|_ |v wiv Fem 2078) om 009018 raced ‘Checklist of Required Schedules (continued) 20. Did the organization operate one or more hospital facilities? If"Yes," complete Schedule H. . - Zea] |v 1b 1fYes" to line 20a, did the organization attach a copy ofits audited financial statements to this return? | 21 Did the organization report more than $5,000 of grants or other assistance to any domestic organization or ‘domestic government on Part %, column (A) line 17 If *Yes,” complete Schedule, Partstandi. . . . | aviv 22 Did the organization report more than $5,000 of grants or other assistance to ar for domestic individuals on Part X, column (A) line 27 If "Yas," complete Schedule |, Parts land... aly 23 id the organization answer “Yes" to Part Vil, Section A, ine 8, 4, oF 5 about compensation of the exgariznton’scurent and former offers directors, usec, key employees and highest compensated ‘employees? If “Yes,” complete Schedule J. fi fi aa} |v 24a_Dic the organization have a tax-exempt bond isue wth an oustanding principal amount of more than {$100,000 as of the last day of the year, that was issued after December 31, 20027 If “Yes,” answer lines 245 through 24d and complete Schedule K. If *No," go to line 25a asa] |v bid the orgarizaion Invest any proceeds of tax-exempt bonds beyond a temporary period exception? 2ab| |W Du the organization malian an gscrow account oer than a rencng escrow at any tne cing the year todefease any tax-exempt bonds? . . . . + [awe |v 4. Did the organization act as an “on behat of issuer for bonds oustanding at anytime during the year? . [24d] [v7 25a Section 501(c)(9), 501(c)(4), and 501(c}{29) organizations. Did the organization engage in an excess benefit ‘transaction with a disqualified person during the year? If “Yes,” complete Schedule L, Part! 25a|__ |v bb isthe organzation aware that # engaged in an excess benefit transaction with a disqualified person in a prior Year, and tat he ansacton has not been reported onary ofthe organization's pr Forms S80 or 80427 "Yes," complete Schedule L, Part! . . sp] |v 125 Did the organization report any amount on Part, ln 6,6, or 22 for receivables from or payables to any current or former offices, drector, tastes, kay employees, Nghest compensated employees, of disqualified persons? If *Yes," complete Schedule L, Part I : 2o| |v 27 Did the organization provide a grant or other assistance to an ofcer, director, uate, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 25% controlled entity oF family member of any of these persons? if “Yes,” complete Schedule L, Part ill. 28 Was the organization a party toa business transaction with one of te fllowng parties (see Schedule L, Part IV instructions for applicable fling thresholds, conditions, and exceptions}: ‘a Acurrent or former officer, director, trustee, or key employee? If “Yes,” complete Schedule L, Part IV 1 A family member of curent o frmer ‘offer, crectr, tse, or Kay employes? if “Ys,” complete Schedule L, Part IV © Anenity of which curent or former officer, director, trustee, or Key employee (or a fay member theref) was an officer, director, trustee, or director indirect owner? If*Yes,” complete Schedule L, Part IV... 2 (2a 285 280 Did the organization receive more than $25,000 in non-cash contributions? if “Yes,” completo Schedule M | 28 Did the organization recelve contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? if "Yas," complete Schedule M vol |v at 32 a 3 35a 950 38 BB ‘31 Did the orparizaton ait, terminate, or esolve and cease ern? Wes," comet Schedule N, Path... Did the organization sell exchange, dispose of, or transfer more than 259 of ts net assets? If “Yes,” ‘complete Schedule N, Part I Did the organization own 100% of an entity disregarded as separate fromthe organization under Regan sections 301,7701-2 and 301.7701-37 If "Yes," complete Schedule R, Part]... Was tho organization rele to any tex orem ot tenable ent? "es," complete ‘Schedule , Part (or V, and Part fine 1 ‘i Did ho organization havea conoid entity within the meaning of section 512119)? if "Yes" to line 35a, did the organization receive any payment from or engage In any transaction with a controlled entity within the meaning of section 512{o\13)? If “Yes,” complete Schedule R, Part V, ine 2 . Section S006) organization. Dd the ergarzaion make ary tanto to an exempt non-chartable related organization? if “Yes, complete Schedule R, Part V, line 2 37 Did the organization conduct more than 5% of ts aces tough an enty that nota related orgarizaon and that is treated as a partnership for federal income tax purposes? If “Yes,” complete Schedule R, Pat Vi. . sz] |v {38 Did the organization compete Schedule O and provide explanations in Schedule O for Part VI nes 116 and 197 Note. All Form 990 filers are required to complete Schedule O. {sa |v Fem 980 G5 “if # ee or 60208) ‘Statements Regarding Other IRS Flings and Tax Compliance 18 > {Check Schedule O contains a response or note to any ina inthis Part V Enter the number reported in Bax 3 of Form 1096, Ener -0- I not spplicablo ofa Entar the numberof Forms W-2G included inne ta, Enter-0-itnot applicable. |. | [4B Bide rgnzten canst wih back withing rus for rporale payments 19 vendo id ‘reportable gaming (gambiing) winnings to prize winners?) . eee ee 'b Itt least one Is reported on line 2a, did the organization fle all required federal employment tax retums? | 2b | ee ee 2a | eases spears Sesame Tat account)? , 4a “ RRR anevereamar 1 Siemecemeiramcunarsaracronarstut. : Eocene Be Serene ees ence ree 1b fea," did the organization Include with every solicitation an express statement that such contributions or a oe See ll Sse a seamen : : DEcemn ar SAC em pel ; Sieees cen emma ere ee ee : Serene cermmenmeeae Pas ie Sooacaicncmwcenpennc i _ eee eee ee — ; Secheceen erect |: oem? = 7 | ieee ewan Seeeeoena = 7 Sn nen enaeen oe ; Peanimareomenstnt ee nes pene ann Pe cteaghe oer OO ; epee mere Se . ae 8 wf Bee een cana Fem 880 2076) Ferm 960 016 Poon 6 Governance, Management, and Disclosure For each "Yes" response to Ines 2 Trough 7b bélow, ard Yar @ °No* spon ol, 8, 1 bow, enero te ccumstnss procate. or charges Sec 0. Sensors ‘Check it Schedule O contains a response or note to anyline in this Part VI... 8 ‘Section A. Governing Body and Management vale ta Exerthenunbaofvotng menber ofthe goeninghodyatteendatthetayear.. [a_i i noe are rata trons vtng te aang montaseegovoing wd, or Lee yoann mae caesar Ce eaaine cocoa fai Conmigen oman nSctsueO. 1» urtercnberefetngrambastelsadin ir above, owe hdapendort. [1b a4 2° Gil enyticor drs osten or hy loys fav amy teen a tusess reso Wk any other officer, director, trustee, or key employee? : 2 vv 3. Dil me operation dopte corel over managonen dues coma perlorned by er under the dec penn ators, dress tunes crajerpuyeeroamenaperencorpeyersnerpewn? La | |v 4+ Diegrzton mak ey sipfcat change oe governg canes sete Fom sS0 wasted? | at [7 5 Ddtwoanzatonbecone aware cug te yea stasgutcat Grewoneftworenaateneaes? . ST —t7 § badiesrpensssonnave marie sooner? {te ta Bes option eran ele errs wh hd poet ape Snow nots marco oe gooming bey? = brary govemaes decir he cpt resol (bie! to seal bj) men stockholders, or persons other than the governing body? . . 7b ¥v 8 Did te ogaretoncontomporanoouy document th meeings hd or wien acon underaten dng the year by the following: a Thegowring bay? eee eee. fale eas commie win utory to acton bhatt gxenna ody? | see 0° thor ary fn aro, rue ray employes ed Part Vi, Solan Ah cao b ached at Satputeanrnatngsasere? ¥e¥es pote neranes avd adsesses i Serecue 3. alae ‘Section B. Policies (This Section B requests information about policies not required by the intemal. Revenie oe = 10a Disha crgariztonhaveloal chapters, branches, rafts? tat ovens oe caption nave tan pee ed rocacre govern tke aia a sh hat, rian, aostratnes waren et opuaune seccranon ath bectuteasora corpse’ |i ‘ta. Hasbecrgeaon ponies scampi copy at Fom ool menbes tts goeningboybaoengtetom? [a 1 Decerbe n Schedule Othe process, any, used bythe organization to review tis For 90. J 12a Did the organization have a written conflict of interest policy? If “No,” go to line 13. . ¥ 'b. Wer ofcers, directors or tees, and key employees required to disclose annvaly interests that could Give rse to conics? [12] 7 © Did the organization regularly and consistently monitor and enforce ‘comptance | with the roma MW oe Passe Son nes Sone ze|v ta onitwoyeioton new awitanatistiowerpobey? Lilli) Se 12 Otte opaunten neve wit carretera doabwin pkey?” | iaie 13. Bal te pacer er deeming conperson of te fobeng pesom hue a evew aid apo by independent persons, comparabilty data, and contemporaneous substantiation of the deliberation and decision? ‘2 The organization's CEO, Executive Director, ortop management official... 2... ss 15a] ¥ Other officers or key employees of the organization... De fee Te IF -Yes" to line 15a oF 18b, describe the process in Schedule O (Se instructions). | ‘ead the organization invest in conto aset o, oF parpat na joint venture or sar arangement witha taxable entity during the year? . . 16a] |v bf *Y6s," did the organization folow a written poly or procedure requrng the organization to evaluate ts partipatin inn venture arangements unde epocabl eral ox a, and tak top to safeguard he Organization's exempt status with respect to such arrangements? .. : "165 ‘Section C. Disclosure ‘17 List the states with which a copy of this Form $80 is required to be fied > Maryland 18 Section 6104 requires an organization to make its Forms 1023 (or 1024 if appli _valabe for public inspection. Indicate how you made these avaiable. Check al that apply. Own website Another's website (2) Upon request} Other (explain in Schedule O) 19 Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and ‘nancial statements available to the public during the tax year. 20 State the name, address, and telephone numberof the person who possesses the organization's books and records: Gary Buckley, 45 West Gude Drive, Sulte 3200, Rockville MO 20850 -(301)-279.3652 Fam 980 076) Fem $0 2016 Page EEIRUIN Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors Check f Schedule O contains a response or note to anylinginthisPanVI. ws Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employes ‘Ta Complefo ths table forall parsons required to ba Tsted. Report compensation for the calendar year ending wih oF within The organization's tax year * Ust al ofthe organization's current officers, directors, trustees (whether individuals or organizations), regardless of amount of ‘compensation. Enter -0- in columns (0), () and (Ff no compensation was paid + Ls allo the organization's current key employees, i ary. See instructions for definition of “kay employee.” + List the organizations five current highest compensated employees (other than an officer, director, trustee, or Key employee) who received reportable compensation (Box § of Farm W-2 and/or Box 7 ot Form 1098-MISC) of more than $100,000 from the organization and ary related organizations. * List al ofthe organization's former offices, Key employees, and highest compensated employees who received more than $100,000 of reportable compensation from the organization and any related organizations, * Ls all ofthe organization's former directors or trustoes that received, in the capacity as a former director or trustee of the cxganczation, more than $10,000 of reportable compensation from the organization and any related orgarizations. LUst persons in the folowing order. individual trustees or directors; institutional trustees; officers; key employees; highest compensated employees; and former such persons. {Z_Ghock this box neither the organization nor any related organization compensated any cuent officer, director. or tus 3 G ©) | (ao notchack more than one a ® * en ie [sername | mgcuae | ere | et oy |viremsens| tt Le Se Tomer 22) 6] 915] 42/8] ‘se | agen | canpernn ae | UE ASH cece | cE.) EE pomeaaeg Be) */ EEG |S wei om rele) a | a & {1)Melvyn Les Se Tar vl 4 ‘ : ‘Genera ott wae ae 4 4 ° ne ay 1 vif 4 4 : 4 ° ‘ wae 4 4 ° 4 2 {10)S. Rob Sobhani PRO. 7 ee . d ° iia [12)Kim Watson ae 4 4 ° ae oo ioe ‘ {14)Steven Cohen — 4. eee . d d 2 Fem 9502016) Pape FETNTI Section A Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (contnued) @ © mettre | |e setae mien [Siesta | tue, |_ not sSeke | Scatsecteas | cn etn Tomete’| 28/2] 8/2] 88/2] ie | epaaiene Lnatiend 4B | §} 8) a) 38/8 | corzztaza) aneoeo coaihaue a 5 A nears Direcior q of ° ’ Q 4 2 (19)sennifer Noraheimer 1. DOiecior 9 ° 0 (2o)Lines Per ° a ’ 4 ° afanenen L Sa Direcor v d ° anda, ’ 100395 2 24) 5) 1 Subtotal. aes of 700 5 @ © Total from continuation sheets to Part Vil, Section A |... 0 0 Total (add ines 1b and te). >» o_o 95 a @ Total numberof individuals Gneluding but not Iiited to those sted above) who received more than $100,000 of reportable compensation from the organization 3 id the organization ist ay former offer, decor, oF tus, key employee, or highest compensated ‘employee on ine 1a? If “Yes,” complete Schedule Jfor such individual. . 4 For any ndiwdual ited on ine 12,18 the sum of reportable compensation and other compensation trom the organcaton and related eganizatons greater than $150,000? 1 “Yes,” complete Sched J for such | Individual. 4 ‘5 Did any person listed online 1a receive or accrue compensation trom any unrelated organization or inavidual {"3-7/= for services rendered to the organization? if “Yes,” complete Schedule J for such person parartelae a Section B, Independent Contractors. 1 Complete this table for your five highest compensated independent contractors that received rmore than $100,000 of compensation from the organization. Report compensation forthe calendar year ending with or within the organization's tax year. a e. @ Name ad pases aseess Desonpton of senses Compton 2 Tolal number of Tadependent contractors (ncluding but not Wmited to those listed above) who received more than $100,000 of compensation from the organization Form 080 2016 Ea ‘Statement of Revenue Check if Schedule O contains a response or note to any line in this Part Vill. and Other Similar Amounts |Contributions, att, Granta" 777" Federated campaigns - .. | 1 Membership dues... [4b Fundraising events. |. . [He Related organizations . . . [4d ‘Government grants (contriouons) | te. ‘AI ther canbutos, gts, gran, and sir amouts notice above | 4¢ Noncash cottons incited nines Ya Total. Add lines te-tf . Program Serco Revenuo| ‘Ail other program service revenue. ‘Total. Add ines 2a-2f > Other Revenue 10a_Gross_sales_of inventory, tess_f > Investment income (nduding_ avid and other similar amounts)... ce om eet ot it ond proceeds Royalties . ends, intrest, > 57.992 > ‘Thea [arenarar Gross rents Less: rental expenses Rental income or fos) Net rental income or Gis amour um lest [0 Souter asset ter han invetry Las: cost or ote basis and sales expenses Gain or (oss) . Net gain or fos) {Gross income trom fundraising ‘vents not including $ ‘of contributions reported on line Te). ‘Soe Part IV, ne 18 i Less: direct expenses - [Net income or oss) from fundraising Gross income from gaming activities. See Part, line 19 Less: direct expenses . b| events Nt income or (los) from gaming activites. retums and allowances Less: cost of goods sold oo «¢_Netincome or oss rom sales of inventory. Thacataneoie Rave Business Code ita 6 e a ° 2 {Wel Unrealized Gain or Loss. “Ail other revenue : Total. Add lines 11a-11d - ‘Total revenue. See instructions, 300099 495.256) 495256 235256) vv 1780.1 553248 Fam 890 7015 For 960 2006) ‘Statement of Functional Expenses Seton 679 and SOG) rprtains must comps a cues A oe Sra rest compe cure A ‘Check if Schedule O contains a response or note to any line in this Part IX Pose 10 ‘Donat nclude amounts reported on lines & a 2, 8b, and 106 of Prt Vil 7] rom dione | regan me 1 Gets ard tier aidare to donee wganaaions j and comestegovermens See Par Nine 21. sonra} sonmal j 2 Grants and other assistance to. domestic aH individuals. See Part Vine 22 120261 120201 se 3 Grants and other assistance to foreign ; corganaations, foreign goverment, and foreign i inccuas. See Part, nes 15 and 16. | 4 Benefits paid to orformembers . . a B| 5 Compensation of curent offcers, directors, trustees, and key employees 6 Compensatton nt included above, to esqualiied parsons (as dened Under section 4956())) and ‘Persons descnbed in section 4958(c}(3)(8) 100,595] 100,595] 7 Othersalanes and wages... 55.990) 559% {8 Pension pian accruals and coributtors fneude ‘section 401 (k) and 403(b) employer contributions) 2 Other employee benefits 10 Payrolltaxes . [ 11 Fees for services (nan-employess) Management Legal Accounting Lobbying Professor! unccisng senices See Pat, he 17 Investment management feos (her. tine gamete exceeds 10% tine 25, can @seacce (aroun ist ne 11 expenses on Schedule 0} 10.023) 42 Advertsing and promotion 92d 924 13. Otice expenses 2255 2255 14 Information technology 34261 ETE] 15 Royalties. 18 Occupancy 17 Travel. 18 Payments of travel or entertainment expenses for any federal, state, or focal pubic ofclals 49 Conferences, convertions, and meetings 20 Interest vee 21 Payments o alates |) 22 Depreciation, depletion, and amortization sz aaa] 23 insurance 33904 3904 24 Other expenses, eae expenses not covered |" : : 1 above (List miscetaneous expenses in ine 24e. i “ | line 24e amount exceeds 10% of line 25, clurmn (A) amount, st ine 24. expenses on Schedule O) = ! as 3 3 6 e a. e = 25 Total functional expences: Al sf gh Ba Tania] sal 26 Joint costs, Complete this Ene only tf the ‘tganzaton reported in column (@) jant costs from a. combined edueatonal campaign and Lundin solctaton Check here > Lt following SOP $8.2 (ASC 888-720) : Ferm 990 pov) Fem 9902016) Paget ‘Balance Sheet ‘Check if Schedule O contains a response ornotetoanyineinthisPatX ss a ® Boginning of year End of year Gash—non-interest-bearing ae 348.309 e032 Savings and temporary cash investments Pledges and grants receivable, net Googoo ‘Accounts recelvable, net. . wal Loans and other receivables from cuent and former offer, drectors, 7 tusens, hey employees, and “ighest compensated, employees. Complete Part Il of Schedule L Lows and oer eedates rom cer dsuaied pens as ded under section 49580), persons described in section 4956()3)B), and contributing employes and speaomg guuatens of secon £09) roiay ely’ benny crganaatons (00 nstuctons), Complete Part lof Schedule 7. Notes and loans recewable, net 8 Inventones for sale or use 9 Prepaid expenses and deferred charges 10a Land, bulldngs, and equipment: cost or other basis. Complete Part Vi of ScheduleD | 104 b Less: accumulated depreciation . . . . [10] 11 Investments—publicly traded secunties ‘5660 Assets s2ti] 6 12. Investments—other securities. See Part I, ne 11 53218 13. Investments—program-related. See Part IV, tne 11 14 Intangible assets 48 Otter assets. See Part V, tne 11... : 16 Total astts, A nes hough 15 st xual eae 5399207] 16 5.780210, 17 Accounts payable and accrued expenses... 7 18 Grants payable We bboccscos T2950) 18. Tse 19 Deferedrevenue . . 20 Tax-exempt bond labities 21 Escrow or evstoial accountability. Complete Pat V of Schedule D | 22 Lsars and other payables to cunt and fomer offcer, directors, 2) ratees tay employees, ighest conperstes “empioyes, and || Gequaled persons. Complete Pat Il of Scnecle : 3/25 secured mortgages and notes payable to unrelated third pares 24 Unsecured notes and loans payable unrelated third pares = 25 Other labiies (nctuding federal Income tax, payables to related thes pats and ae labisnt ned on ns 1-29, Compete Pak of Schedule D : 25 26 Total bles. Add ines 17 trough 25 Tae 28 ee — [Organs that oiow SFAS 117 (ASC BSH) chook Rere® CT an) TS i {| _ corosn tn rowan ade od : ni §| 27 Unvestrictednetassets . . . . « eee 2,651,925 27 | 28 Temporary restricted net assets | ees 592.464] 28 | 20 Permanenty restricted net assets eniaid| 20 FB) crganizations that donot tolow SFAS 117 (ASC 08H checkinere® 2) ‘and =| Complete tines 20 through 34 a - 3 | 50 _capta stock or ust princinal, or curent funds. . 2 9] st Patna avo, crt btn, created a 32 Retained earrings, endowment, accumulated ncome, or other finds 22 $3 Totlnet assets offund balances ee me aouama ss aaa 34 Toll labile and net asset/tund balances es s9a07] 3.180210 Fom990 018) om 9802016) HEEQELI Reconctiation of Net Assets Page 12 rt Check if Schedule O contains a response or note to any line in this Part XI_. eae eG) Total revenue (must equal Part Vil, column (A), line 12) . Pan oo8 780.189 Total expenses (must equal Part IX, column (A), be 25) 71421, 508 Revenue less expenses. Subtract line 2 from line 1 358,681 4066251 Nat assets or fund balances at beginning of year (must equal Part X, ne $3, column ma Net unrealzed gains (losses) on investments... Js ]er|en] [co fro]-|- Donated services and use of faciities Investment expenses . Prior period adjustments - Other changes in net assets or fund balances (explain in Schedule O) | Not assets or fund balances at end of year. Combine lines 3 through @ (must equal Pan line 38, column @) 10 EXD Financial Statements and Reporting Check if Schedule O contains a response or note to any line inthis Part XI ‘Accounting method used to prepare the Form 990: [Gash Accrual other Ifthe organization changed its method of accounting from a prior year or checked “Other” explain in ‘Schedule O. Were the organization's financial statements compiled or reviewed by an independent accountant? 1 "¥es," check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basi, or both: separate basis Consolidated basis) Both consolidated and separate basis Were the organization's financial statements audited by an independent accountant? . If “Yes," check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both: Dseparate basis C) Consolidated basis] Both consolidated and separate basis If *¥es" to line 2a or 2b, does the organization have a committe that assumes responsibilty for oversight ofthe audit, review, or compilation of ts financial statements and selection of an independent accountant? If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O. As arosut of a federal award was the cgarizaton reqred to undergo an aut or ats ast forth n the Single Audit Act and OMB Circular A-139?, : if °Yes.” di the organization undergo the required aut or aud? if the organzatin didnot undergo the required auditor audits, explain why in Schedule O and descnbe any steps taken to undergo such aucits. ponent Public Charity Status and Public Support {Form 890 oF 990-E2) | eee ha rgatzation sa sacton Ste) xgartation section 47a) nonezampt charitable ur. > attach to Form 980 or Form 980-E2. Ceres Fibra Rovcue bres” >> Go to waar govlFormso0 for inctructions and the ltet information. feo ae of te organization Employer orion number Montgomery County Puble Schools Educational Foundation, Inc. 52-1804509 Reason for Public Charity Status (All organizations must complete this part) See instructions. ‘The organization isnot a private foundation because itis: For lines 1 through 12, check oniy one box.) 1" 2 CIA church, convention of churches, or association of churches described in section 170(b)(1A}@). CA school described in section 170(b)(1)(A)fl). (Attach Schedule E (Form 990 or 990-E2),) CA hospital or a cooperative hosprtal service organization described in section 170(b)(1WA)(ii). [1A mecical research organization operated in conjuncton with a oeptl described in section $7O)()AND. Enter the hosprtal's name, city, and state (DAn organization operated for thé ‘section 170(b)(1}(ANiv). (Complete Part Il.) DA federal, state, or local govemment or governmental unit described in section 170(b)(1)(A)(v). An organization that normaly receives a substantial part offs support from a govermental unit or rom the general pubic desorbed in section 1700]C}(A}. (Compete Par I) CIA community trust described in section 170(b){1)(A){vi}. (Complete Part Il.) On agncuttural research organization described in section 170(b)(1)A)(ix) operated in conjunction with a land-grant college ‘runieriy ora non land-grant college of agriculture eae etrucons). Enter he name, ot, and state ofthe caloge or cnet (An organuzation that normally receives: (1) more than 33% Gf iis Support from contributions, membership tees, rid gross ‘ecg trom actives rated tots exempt functions ~ubect to cettan exceptions and @2)no more than S323 of ‘Stppod fam gros investment ncomo ana unrled autiness taxable iceme fess sacton 917 fn) rom busnenses Schuird by two organization afar June 30,1978, Soe section S00(a@2. (Complete Part Il) {An organization erganized and operated exclusively to tes for publi safety. See section 5004). lan organization organized and operated exclusively forthe beef of, to perform the functions of, orto cany out the purposes ‘of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2}. See section 509(a)(3). Check th box in ines 12a through 124 that describes the type of supporting organization and complet ines 12e, 12, and 125, D Type |. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported orgarizaion() the power to regulary appoint or elect a malo of the directors or rustees of the supporting organization, You must complete Part WV, Sections A and B. Type Il. A supporting organization supervised or controlled in connection with its supported organization(s), by having contol of managoment ofthe supporing organization vested in the same persons that control or manage the supported ‘rganizaton(s). You must complete Part IV, Sections A and C.. CO Type il! functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E. CD Type ttl non-functional integrated. A supporting organization operated in connection with its supported organization(s) thavis not funcional intograted. The organization goneraly must sais a cstrbution requirement and anetertiveness requirement see instruction), You must complete Part IV, Sections A and D, and Part V. Check this box if the organization received a wntten determination from the IRS that it is @ Type |, Type Il, Type Il! ‘Ghetionally integrated or Type il non-functional integrated supporting organization. Enter the numberof supported organizations =. ss sve tent es Leas co Provide the following formation about the supported orgaizations) (Nave of supporederarczzbon GEN | Ga Typectewanasten | Owe aguanon [Manaus a money] _( ATeurch (demoed ovina 10 [teucinyca gonna] eppor fae | other eppar oe Bove beeinsrucses) | Sommer weevucters} imevurtens) Yes_]_¥e. | 5 iz] 2) 2) S| s|2 For Paperwork Reduction Act Notice, coe the Instructions for Form 990 or 900-EZ. Gat. No 1128SF Schedule A Ferm 600 or 090.2) 2017 ‘serosa Aa 990 002 2017 race ‘Support Schedule for Organizations Described in Sections TOE) VAN) and T7OTON TAN (Compiete only i you checked the box on line 5, 7, or 8 of Pat | or if the organization failed to qualify under Part If the organization fails to qualify under the tests lsted below, please complete Part Il) Section A. Public Support Calendar year (or fiscal year beginning in) ® | fa) 207S | 201 | (q2018 | 2016 | te a017 |W Tol 1 Gis, grants, contributions, and membership fees received. (Do not include any “unusual grarts.”) . suasesz9| 1208482 2 Tax revenues levied forthe ‘cigarization's beneft and ether paid toorexpendedon itsbehat ° 3 The vahle of services of facies fumished by a governmental unit to the organization without charge... ° 4 Total. Add ines 1 through. TBE Taam saa 5 The portion of total contbutions by Bee each person (other than a govemmental unit or publicly Supported. organization) included on linet that exceeds 2% of the amount shown online 1,columa(). 6 _Puble suppor. Subtract ne § rom ine 4 Section B. Total Support Galendar year (or fiscal year beginning in) ® [ (a) 2013 [yaoi | (qa0is [ wayao1s | (e)ao7 | throu 7 Amounts from line 4 ,159529| 1208467] 1.613.390] 1.226941 5202.58 8 Gross income from interest, dividends, payments received on secures loans, ents, royalies, and income from similar sources raso4|_vers7i| 5785/3520! 1.900220 9 Net income ftom unrelated business activites, whether of not the business is regulary caries on 40 Other income. Do not include gain or loss ffom the sale of capital assets 13,390 1.226.941 202.312 3323471 1.878.641 (@plain in Pat Vi) . 11. Total support Ad nes 7 through 10 [ELSES meer z en02 52 42 Gross receipts from related actities, etc. (see instructions). 2 413 First five years. ifthe Form 880 is for the orgenizaton's ft, second, third, fourth, or fh tax year ab 8 waco SOTERT ‘ganization, check this box and stop here. . aera) Section C. Computation of Public Support Percentage 14 Public support percentage for 2017 (ine 6, column () dvided by ine 11, column). . - [14 2% 18 Public support percentage from 2016 Schedule A, Part line 14. « 15 50% 46a 33'0% support test -2017. If the organization did not check the box on line 13, and ine 14 is S37a%6 or ore, Check This box and stop here, The organization qualfies as a publicly supported organization. . > 1b 33'a% support test—2016 the organization cid not check a box on ne 19 or 16a, and ine 16 fs 382% or mae, check this box and stop here. The organization qualifies as 2 publicly supported organization . ee PO 17a 10%-facts-and-circumstances test—2017. If the organization did not check a box on line 13, 16a, or 16b, and line 14 is 410% or more, and if the organization meets the “facts-and-circumstances” test, check this box and stop here. Explain in Pa VI how the ergarzaton meets he “acts-and-roumstances" test, The organization quae a a pully supported Orga 8 bb so%facts-and-crcumstances test—2016 Ifthe organization didnot check a box on ine 1, 1a, 16, o 17a, and ne 18 is 10% oF more, and if the organization meets the “facts-and-circumstances” test, check this box and stop here. Explain in Part VI how the organization meets the “facts-and-circumstances" test. The organization qualifies as a pubicly ‘supported organization . ee PO 18 Private foundation, We ergaraton dint check boron ne 8 8,1 ‘17a, oF 17, check tis box and see ingtuctions - sss no »oO ‘Schee A For 00 or 90-62) 17 ‘Sched A Fo 880 $902 2017 Poe ‘Support Schedule for Organizations Described in Section 509(a)(2) (Complete only if you checked the box on line 10 of Part | or ifthe organization falled to qualify under Part Il Ifthe organization fails to qualify under the tests listed below, please complete Part Il) ‘Section A Public Support Calendar year (or fecal yar begining ny [alanis [@yaore Tans Taos [war real Gis, gras, contbvtons, and memberhip ees received. Do net incude ary “unusual grants) 2 Gross receipts fom admissions, merchandise sold of servces performed, or facies fumished many acy that related to the ‘organization's tax-exempt purpose. 3 Gross recepis from aces that are not an unrelated trade or business under section 513 4 Tax revenues levied for the ‘organization's benefit and either paid to ‘or expended on its behat . 5 The vahe of services or facilities fumished by a governmental unit to the ‘organization without charge . 6 Total Add ines 1 through... 7a Amounts included on ines 1, 2, and S received from disqualfied persons b Amounts inched on fines 2 and 3 received fom other than disqualified persons that exceed the greater of $5,000 (r1% of the amount on ine 13 forthe year © Addiines7aand7 . . 8 Public support. Subtract tine 7¢ trom nat) peneaneeueats ‘Section B. Total Support Calendar year or aca year begining ny > [ talzora Tote T telaors Twa [ iaanir [inter ‘9 Amounts from line 6 Ya Gress income fom interest, dhidends, payments received on secures loans, rents, rales, and ncome from similar sources - 1b Unrelated business taxable income (ess section 511 taxes) ffom businesses. acquired after une 0,1975.. . . © Add lines 10a and 106 41 Net income ‘om unrelated business activities nat included in ine 10b, whether lor not the business is regulary cartied on 12 Other income. Do not include gain or loss from the sale of capital assets GoplaininPatVi). 18 Total support. (Add lines 9, 108, 1 and 12) - 14 Firat five years. if the Form 990 is for the Organzaion's Wt, s@ond, Tir, Touro i a ea econ ETE) ‘organization, check this box and stophere. . . - . ss. eo ‘Section C. Computation of Public Support Percentage, 1S | ube sport preinge fr 2017 fn 8 clann fT SHGOTby Ie Sou Ls] %. 16_Publc support percentage from 2016 Schedule A,Partil,tine 15... Aan 16. % Section D. Computation of investment Income Percentage ‘17 Investment income percentage for 2017 (ine 10e, column () chided by ine 1, column (i)... [47 % 18 Investment income percentage from 2016 Schedule A, Part Il line 17. 18 % 19a. 330% support tests—2017. f the organization cid not check the box on fine 14, and fine 15 is more than S812%, and ine 17s not more than 33'n%6, check this box and stop here, The organization qualifies as a publicly supported organization . > C) b 33'n% support tests—206. ifthe organization dd not check a box on line 14 or line 19a, and line 16 is more than 33129, and line 18s not more than 83°23, check this box and stop here. The organization qualities as a publicly supported organization > [) 20 __Private foundation. If the organization did not check a box online 14, 18a, oF 19b, check this box and see instructions _ >] ‘Schedule A orm 850 680-2) 2017 sense or 80-2927, rage “Supporting Organization (Complete only if you checked a box in line 12 on Part |. If you checked 12a of Part I, complete Sections A and B. If you checked 12b of Part |, complete Sections A and C. If you checked 12c of Part |, complete ‘Sections A, D, and E. If you checked 12d of Part |, complete Sections A and D, and complete Part V.) Section K All Supporting Organizations Yes] No 1 Are all of the organization's supported organizations listed by name in the organization's goveriing 5 documents? if "No," describe in Part VI how the supported organtzations are designated. If designated by class or purpose, describe the designation. I histovic and continuing relationship, explain. 2 Did the organization have any supported organization that does not have an IRS determination of status ‘under section 509(a\1) or @)? If “Yes,” explain in Part VI how the organization determined that the supported ‘organization was described in section 5091) or 2) ‘8a. Did the organization have a supported organization described in section 501/64), (9), or (6)? “Yes,” answer Q)and (6) below. 'b_ Did the organization confim that each supported organization qualified under section 501(¢)4, (8), or (6) and satisfied the public support tests under section 509(a)@)? if “Yes,* describe in Part VI when and how the ‘organization made the determination. ‘© Did the organization ensure that all support to such orgaizatons was used exclusively for section 170(¢2)8) purposes? If Yes," explain in Part VI what controls the organization put in lace to ensure such use. ‘4a Was any supported organization not organized in the United States (oreign supported organization’? if “Yes," and ityou checked 12a or 12b in Pat answer () and (e) below. Did the organization have uitimate control and discretion in deciding whether to make grants to the foreign ‘supported organization? if “Yes,” describe in Part VI how the organization had such control and discretion despite being controled or supervised by orn cannection with its supported organizations. {© Did the organization suppor any foreign supported organization that does not have an IRS determination Under sections 601(6}@) and 508(a)(t) or (21? If “Yes,” explain in Part VI what controls the organization used to ensure that al support to the foreign supported organization was used exclusively for section 170(CV2V8) purposes. a_ Did the organization add, substitute, or remove any supported organizations during the tax year? If “Yes,” ‘answer (2) and (6) below (f applicable). Also, provide detail in Part VI, inclucing () the names and EIN ‘numbers of the supported organizations added, substituted, or removed: i) the reasons for each such action; (i the authority under the organization's organizing document authorizing such action; and (v) how the action was accomplished (such as by amendment tothe organtzing document) b Type | or Type Il only. Was any added or substituted supported organization part of a class akeady designated in the organization's organizing document? © Substitutions only. Was the substitution the resut of an event beyond the organization's control? 6 Did the organization provide support twhether inthe form of grants or the provision of services or facites) to anyone other than () tts supported organizations, () indviduals that are part of the charitable class benefted | bby one oF more of fs supported organization, or (i) other supporting organizations that also support or ‘benefit one or more of the filing organization's supported organizations? If "Yes," provide detail in Part VI. 7 Did the organization provide a grant, an, compensation, or cher similar payment to a substantial contributor (Cefined in section 4858(¢N3\C). a family member of @ substantial contributor, or a 85% controlled entity with regard toa substantial contnbutor? if "Yes," complete Part laf Schedule L. (Form 880 or 890-EZ}. ‘8 Did the organization make a loan toa disqualified person (a defined in section 4958) not described inne 7? 11 Yes," complete Part | of Schedule L. (Form 890 or 880-E2). 8a Was the organization controled directy or indirectly at any time during the tax year by one or more [<< 1 -Fa] clsqualfied persons as defined in section 4946 (other than foundation managers and organizations desenbes ||, |", in section 509(a(t) or 2)? If “Yes,” provide detal in Part Vi. Cid one or more cisqualtied persons (as defined in ine 8a) hold a controling interest in any entity in which the supporting organization had an interest? if “Yes,” provide detail in Part Vi. ‘© Did a cisqualfied person (as defined inline Sa) have an ownership interest in, or derive any personal beneft |. from, assets in which the supporting organization also had an interest? i "Yes," provide dealin Part Vi 10a Was the organization subject to the excess business holdings rules of section 4943 because of section as 4949(9 (egarding certain Type ll supporting organizations, and all Type iil non-functional integrated ‘supporting organizations)? f "Yes," answer 10b below. 'b Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to : determine whether the organization had excess busines holdings) fi ‘Schou A Ferm 90 090-9 2017 ‘Supporting Organizations (continued) 11 Has the organization accepted a gift or contribution from any ofthe following persons? ‘a. Apperson who directly or inirectly controls, ether alone or together with persons described in (b) and (c) below, the goveming body of a supported organization? 8 Atamiy member ofa parson described in above? 4.35% controlled entty of a person described in (a or (b) above? If “Yes” toa, b orc, provide detail n Part Vi. 1b] He] ‘Sestion B. Type | Supporting Organizations 1 Did the directors, trustees, or membership of one of more supported organizations have the power to regularly appoint or elect atleast a majority ofthe organization's directors or trustees at all times during the tax year? If "No,” describe in Part VI how the supported organizations) effectively operated, supervised, or controled the organization's activities. If the organization had more than one supported organization, describe how the powers to appoint andlor remove directors or trustees were alocated among the supported ‘organizations and what conditions or restrictions, if any, applied to such powers during the tax year. 2 Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If “Yes,” explain in Part \Vihow provicing such benefit caried out the purposes of the supported organization(s) that operated, supervised, or controlled the supporting organization. ‘Section 6. Type ll Supporting Organizations 1 Were a majority of the organization's directors or trustees during the tax year also a majorty of the directors ‘or tustees of each ofthe organization's supported organization(s)? “No,” describe in Part VI how control ‘or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s). ‘Section D. All Type Ill Supporting Organizations 1. Dad the organization provide to each of is supported organizations, by the last day of the fith month ofthe ‘organization's tax year, (a written notice describing the type and amount of support provided during the prior tax year, a copy of the Form 990 that was most recently filed as of the date of notification, and (i) copies ofthe ‘organization's governing documents in eect on the date of notification, tothe extent not previously provided? 2 Were any of the organization's officers, directors, or trustees either () appointed or elected by the supported ‘orgarization(s) ori) serving on the governing body of a supported organization? f “No,” explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s. 3 Byreason of the relationship described in 2), did the organization's supported organizations have a significant voice inthe organization's investment policies and in directing the use ofthe organization's income or assets at all times during the tax year? If “Ves,” describe in Part VI the role the organization's ‘Supported organizations played in this regard. ‘Section E. Type Ill Functionally integrated Supporting Organizations 11 Check the box next fo the method thatthe organization used to satisty the Integral Part Test during the year (see instructions). ‘a C1 The organization satisfied the Activities Test. Complete line 2 below. bi The organization is the parent of each ofits supported organizations. Complete line 3 below. eC) The organization supported a governmental entity. Describe in Part VI how you supported a goverment entity (see instructions). 2. Activities Test. Answer (a) and (b) below. Did substantaly al ofthe organization's activties during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? if “Yes,” then in Part VI identity ‘those supported organizations and explain how these activhis drecty furthered their exempt purposes, ‘how the ergantzation was responsive to those supported organizations, and how the organization determined that these activties constituted substantialy al of ts activities. 1b Did the actvties described in a) constitute activities that, but for the organization's involvement, one or more ofthe organization's supported organization(s) would have been engaged in? if “Yes,” explain in Part VI the reasons for the organization's position that its supported organization(s) would have engaged in these ‘activities but forthe organization's involvement. ‘3. Parent of Supported Organizations. Answer (a) and (b) below. ‘Did the organization have the power to regularly appoint or elect a majority ofthe officers, directors, or ‘rustees of each of the supported organizations? Provide details in Part VI. 'b Did the organization exercise a substantal dogree of direction over the policies, programs, and actives of each ‘ofits supported organizations? ifVes," describe n Part VI the role played by the organization in this regard. ‘Schedule A Form $90 oF SOA 2017 ‘Schedule A Form $80 880-22 2017 Page 6 [EER Tyre lil Non-Functionaly Integrated S05(a)@) Supporting Organizations 1 Li Gheck here i the organization satisfied the integral Part Test as a qualifying bust on Nov. 20, 1970 (explain in Part VI. See instructions. Al other Type ll non-functional integrated supporting organizations must complete Sections A through E.. ‘Section A - Adjusted Net Income (©) Current Year (A) Prior Year : “Net shor term capital gain '2 Recoveries of prior-year distributions '3 Other gross income (see instructions) 4.Add lines 1 through 3. elalolol= 'S Depreciation and depletion ‘Portion of operating expenses pald or incurred for production or Callection of gross income or for management, conservation, or ‘maintenance of property held for production of income (see instructions) "7 Other expensas (see instructions) Adjusted Net income (subtract lines 6, 6, and 7 from line 4). ‘Section B - Minimum Asset Amount 1) Current Vear (optionad “1 Aggregate fair market value of allnon-exompt-use assets (see instnactons for short tax year or assats held for part of year: ' Average monthly value of securities ib Average monthly cash balances ‘Fair market value of other non-exemphuse assets Total (add fines ta, 1, and 1c) ‘e Discount claimed for blockage or other factors (explain in detail in Part VD: Acquistion indebtedness applicable to nor-exemptuse assets 2 ‘3 Subtract ine 2 from ine 1d. 3 “4 Cash deemed held for exempt use, Enter 1-1/2% of line 8 (for greater amount, see instructions). 4 '5 Net value of non-exempt-use assets (subtract ine 4 from fine 3) 5 ‘6 Mutiply line 5 by 035. 6 "7 Recoveries of prior-year distibutions 7 'Z Minimum Asset Amount (ad Ine 7 to ine 6) zs Section C - Distributable Amount ‘Current Year "TAajusted net income for prior year (fom Section Aine 6, Column A 2 Enter 85% of line 1. '3 Minimum asset amount for pror year (rom Section B, ine 6, Colurnn A) “4 Enter greater of line 2 or line 3. 'S Income tax imposed in pnor year ‘6 Distributable Amount. Subtract fine 5 rom line 4, unless subject to ‘emergency temporary reduction (see instructions). "7 CliCheck here f the current year isthe organization's frst as a non-functional integrated Type Il supporting organization (see instructions) “Schad A Form 00 or 000H 2077 ‘Seren A For 9900 800-0 2017 ease ‘Type ill Non-Functionally Integrated 806(a)(3) Supporting Organizations (continued) Section D- Oisvibutions ‘Current Year ‘1 Amounts pad to supported organizations to accomplish exempt purposes (2 Amounts paid to perform activity that directly furthers exempt purposes of supported crganizations, in excess of income from activity Adiinisvative expenses pad t accomplish exempt puposes of supported organizalions ‘Amounts pais to acqure exempi-use assets ‘Qualified set-aside amounts (prior IRS approval required) Other eistibuions (desabe in Pat VO, Sev instructions. ‘otal annual distributions, Ad ines {trough 6. Distrtions te attentive supported organizations to which the oganzaion is responsive (provide detals in Part VD, See instructions. ‘9._Distrbwtabie amount for 2017 from Section Cine 6 0 Line 8 amount divided by ne 9 amount x ‘Section & - Distribution Allocations (see instructions) Distributable amourt for 2017 from Section G, ine 6 2 Underdistributions, it ay, tor years prior to 2017 (Peasonable cause required—explain in Part VD. See instructions. ‘S__Excess distributions camyover, any, to 2017 Total of nes Sa through e “Applied to underdistibutions of prior years ‘Applied to 2017 distributable amount ‘Canyover trom 2012 not applied (see instructions) Remainder. Subtract lines 39, 3h, and Si trom Sf. Distributions for 2017 from Section D, line 7: $ ‘Applied to underdlstabutons of por years 'b Applied to 2017 distributable amount ‘e Remainder. Subtract Ines 4a and 4b from 4 '5 Remaning underdistributions for years prior to 2017, any. Subtract lines 3g and 4a from line 2. For result greater than zero, explain in Part Vi. See instructions. “6 Remaining underdistrbutions for 2017. Subtract Ines h ‘and 4b from line 1. Forresut greater than zero, explain in: Part VI. See nstructons. 7 Excess distributions carryover to 2018. Add ines 3) a bo © d fe From 2016. 1 g bh i 7 and 4. a pence es ‘@_ Breakdown of ine 7- 2 x ae i ‘a Excess from 2013 eee pate j Excess from 2014. ae (e Excess from 2015... 2 Excess from2016—. e Excess from 2017, eae arma i ‘Sched A Form 650 or 90-E2) 2017 ronenee Supplemental Financial Statements OB Ne 155-0047 > complete te eranizaton answered "Yee on Form 09, Pantie 7 68, ty bythe 18G tie tan oh. seal Serenata > cot winnirgovFomé00 fr nected th latest ivormation rena eae aga Tas er eee Montgomery County Publ School Educational Foundation ine. 21900509 ‘Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete ifthe organization answered "Yes" on Form 990, Part IV, ine 6. (Dover adsed tune Fanaa ardor accor 1 Total number at end of year... 2 Aggregate valve of 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 1h writing that the assata held In donor adweed funds aro the organization's property, subject to the organization's exclusive legal control? . Cl ves (No 6 Did the organization inform all grantees, donors, and donor advisors in wring that grant funds can be used only for chartable purposes and not forthe baneft of the donor or donor advisor, o for any ther purpose conferring impermissible private benefit? Oi Yes ) No TERMI Conservation Easements. Complete ifthe organization answered “Yes” on Form 990, Part IV, line 7. 1 Purpose(s) of conservation easements held by the organization (check all that apply). Preservation of land for public use (e.g., recreation or education) [] Preservation of a historically important land area Protection of natural habitat OO Preservation of a certified historic structure OO Preservation of open space 2 Compete ines 2a through 2d the organization held a qulifed conservation contribution inthe form of a conservation easement on the last day ofthe tax year (led te nd he FX Vaar 2 Total number of conseration easements bb Tota aoreageresincted by conservation easements e ‘ ie ||| Number of conservation easements on a cetfid historic stucture included in @) . Number of conservation easements included in (c) acquired after 7/25/08, and not on a historic structure listed in the National Register 24 3 Number of conservation easements modiieg, transfered, released, extinguished, or terminated bythe arganiaation dung the tax year 4 Number of states where property subject to conservation easement is located > 5 hang of . CO ves C1 No 6 Stat and voirter ous deve to montoring,ispecing, handing of leone and enecng conserten eases ng the Year m. - 7. Amauri of expenses Incured in monitoring, inspecting, handing of violations, and enforcing conservation easements during the year >s cn casement repre on in 2 above sais the requirements of secon T7ORYENEN) and section 1708/8)? - + Yes O Ne 2 InPar il, describe hw the organization reports conservation easements ins reverse and expense sateen and balance sheet, and include, if applicable, the text of the footnote tothe organization's financial statements that describes the ‘organization's accounting for conservation easements ‘Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets. Complete if the organization answered “Yes” on Form 990, Part IV, line 8. a_i the organization elected, as permitted under SFAS 116 (ASC 856), not to repor in its revenve statement and balance sheet ‘works of ar, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of Pub Service, provide, 'b ithe organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet ‘works of ar, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the fellowing amounts relating to these tems: Revenue inctuded on Form $90, PartVil,ine1 se S (Assets included in Form 990, PartX .. -> s 2 Ifthe organization received or held works of ar, historical reasures, or other similar assets for financial Gain, provide the following amounts required to be reported under SFAS 116 (ASC 958) relating to these items: Revenue included on Form 990, Part Vil ne 1 ppgoe pone ee oun ole bb_Assets included in Form 990, Part X_. A peee eet eertieg| For Paperwork Reduction Act Notice see the inctructone for Form 660, ‘om Na. 522650 ‘Schedle Drm 800) 2097 ifn Part XI, the text of the footnote to its financial statements that descrites tiese ems, somata 0 Fam 092007 raw ‘Organizations Maintaining Collections of Ar, Historical Treasures, or Other Similar Assets (continued) 'F Using the organization's acqustion, accession, an ober records, check ery ofthe folowing thal ae a signeant use oS collection items (check all that apply): a O Public exhibition dO Loan or exchange programs b CO Scholarly research e CD Other _ ¢ C1 Preservation for future generations 4° rove a desertion ofthe organizations collection xa 5 During the yer, cid the organization sot orreceve donations of art strc! treasures, or other similar ets to be sald to aie funds rather than tobe maintained as part ofthe organization's calecton?.-() Yes [JNo Escrow and Custodial Arrangements. ‘Complete if the organization answered “Yes” on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21. 1 ES coaaton a ago GE, CREST we STRCBY SHEA OS STE inckided on Form 990, Part? = see ves CIN 1nd explain how they further the organization's exempt purpose in Part b> it-¥es- explain the arangement in Part Xl and complete the folowing table: rca © Bogimingbalance. eee ee Le 4 Addtionsduringtheyear ee 18 © Distibutions duingtheyear Ge 1 Ending balance « it Did he organization include an amount on Form 980, Part ine 21, or escrow or custodial account Tabi? L] Yes L]No it "Yes," explain tho arrangement in Part XII. Check har ifthe explanation has been provided on Part ill o ‘Endowment Funds. Complete if the organization answered “Yes” on Form 990, Part IV, line 10. (Goren yar | — OY Priory —[ (Twovebest[ (Tran poate | (Fou yeav am ‘a Begining of year balance... Tage] sia] 1407 ori ona 79005 b Contibutons . € Retivenmer caring, ns ane losees sans ans asa 84 naw 4 Grams orscholaships | 26,00] 2.800 Ober expenses or faites and progams. ss ft Adminisratve expenses . End of year balance ‘asesma| aap] axa] vara wat 2 Provide the estimated percentage of the cent year end balance fine 1g, column (a) hed a ‘2 Board designated or quasi-endowment % bb Permanent endowment > 42.72% © Tomporaiyresticted endowinant _17:20% The percentages ontines 2a, 2b, and 3c shiid equal 100%. 44a Are there endowment funds not inthe possesion ofthe organization that are held and adminstered forthe ‘organization by: [Yes] No. @ unrelated organizations... ee Cee selma @ related organizations . : v b_If*¥es" on ine Sf), are the related organizations Usted as requited on Schedule? |... - be 4. Describe in Part Xill the intended uses of the organization's endowment funds. and, Buildings, and Equipment Complete if the organization answered “Yes” on Form 990, Part IV line 11a. See Form 990, Pat X, tne 10. Deseo ot pepe (0 Comer tosis |) Cont cr certs | (Aes (Book abe [= trveanar) fhe ‘epson jan... BOISE | b Buildings - . 0 © Leaseholdimprovements |... @ Equipment. ee "az aa o eo Other. ‘tal Ade ins Ta ough Te. (Column (must equal Fm 850, Pan X couimn (ne Toa) > a ‘Sehedie D erm 680) 2017 sere For 5602017 Tnvestments— Other Socurties, Complete if the organization answered “Yes” on Form 990, Part IV, line 11b. See Form 990, Part X, line 12. Page3 {a} Description of secunty or estogory (Book ae (6) Method of vauator Aecicng name of socurty) Cost end-ofyear mart value (0 Financial derivatives : (2) Ciosely-eld equity interests. oc . {@) Other Montgomery County Investment Pool 366,611] 386,612 5.196,811/5,141.433 ala 9,792 | 9,792, ‘eta Gals ij must equ) Fam SPs col ine 12) 5,993,218] 2 oy Investments—Program Related. Complete ifthe organization answered “Yes” on Form 990, Part IV, line 11c. See Form 990, Part X. tine 13. (a) Desergtonofivscoart () Bookvaue 19 Nate of vate ‘cect or ranfeear matt vie seppsesis| ea aia aoa Fa PAN TET ‘Other Assets. Complete if the janization answered “Yes” on Form 990, Part IV, line 11d. See Form 990, Part X, line 15. (a) Oesnpton | Ry) Beokave ‘Total, (Column B) must equal Form 686, PanX, col Bing J. P ‘Other Liabilities. Complete if the organization answered “Yes” on Form 990, Part IV, ine 11¢ or 11f. See Form 990, Part X, line 25. i (a) Desarsin TISE Beak ae i Fedoralincame taxes @) a @ @ 3 a i @ oy o fog. coy @ ‘etal (Cin rast eu Fo PERK. Le B] 4 2 Laity for uncertain tax postions n Pat Xl, provide the tent ofthe Toctote to the organization's fhancial statements that repos he ‘xgarization’s ability fr uncertain tx postions under FIN 48 (ASC 740), Check here if the text ofthe footote has been provided in Pat xi) ‘Schedule Dorm 000 2017 Schoa 0 Fom $90) 2017 Reconciliation of Revenue per Audited Financial Statements With Revenue per Return, ‘Complete if the organization answered “Yes” on Form 990, Part IV, line 12a. 7 Tota revenue, gains, and other support per audited fancial statements. i aba 2 Amountsinchided on ne 1 but not on Form 990, Part Vl, ine 12: a Net unrealized gains (losses) on investments. 2a 495,256 1b Donated services and use of facies 2 © Recoveries f prior yar gran. 26. Other (Describe in Part Xill.) 2d © Addlines 2atrough 2d. 20 1.700189 3 Subract ine 20 from tne +. : 3 44 Amounts included on Form 990, Part Vl ine 12, but nt on in ‘2 Investment expenses not included on Form 990, Par Vl, ne 7b 4a Ol (Osseres arm a © Addiines 4aand4b. : 40 STs, ins ante. must sas Fam 60 Pata) ss T7089 Reconciliation of Expenses per Audited Financial Statements With Expenses per Retum. ‘Complete if the organization answered “Yes” on Form 990, Part eV fn line 12a. 7 Total expenses and osses per audted fhancial statements... : i Tae 2 Amounts incded on line 1 ut nat on Form 890, Part I, ine 25: ‘8 Donated serices and use of facies : ae BPrioryear adjustments en 2 © Otherlosses. poodeds 20 d (ther (Describe in Part Xi). . 2d © Add nes 2a through 24 22 saznso8 2° Subtract ine 26 from ne + | : 3 4 Amounts included on Form 990, Part IX, ine 2, but ton tne 1: '2 Investment expenses not included on Frm 960, Par Vl ine 7b 4a b Other (Describe in Part Xill) . ae 4b © Addiines 4aand 4b. ra 5._Total expences. Addins 3nd 4c. (This must equal Frm 990, Part ine 18). 3 Tae “Supplemental information. Provide the descriptions required fo Part ines, 5, and; Pan lines Ta and & Part, lines 1b and 2b: Par V, tne 4 Part X tne 2; Part X, ines 2d and 4b; and Part Xi ines 2d and 4b. Also complete this part to provide any additional information. SCHEDULEG ‘Supplemental information Regarding Fundraising or Gaming Activities (OMB No 1545-0047 1 answered "Yas" Form 00, Part, ne 17,18, 0 18, ort the (Form 990 or 990-E2)} Complete ns ores ato an FEAOD ca rm BOSE, Boga Deparment fe Teasry attach to Form 99 or Form 905. Pea nara re Sata > Go to wari pov/Fo00 fr the teat inetructons, ea Name of te eparito ‘Employer erreaten number Montgomery County Pubile Schools Educational Foundation nc. 521804509 Fundraising Activities. Complete i the organization answored "Vas" on Form 880, Pan, ine 17. Form 990-E2 filers are not required to complete this par. 1 Indicate whether the organization raised funds through any ofthe following activities. Check all hat apply a Mail solicitations ¢ C Solicitation of non-government grants b & Intemet and email solctations 1 Solctation of government grants ¢ Gl Phone solicitations 19 © Special fundraising events. 4 & in-person solicitations 2a Did the organtzation have a wniten or oral agreement with any individual (rcluding officers, directors, rstees, (or key employees listed in Form 890, Part Vl) or entity in connection wit professional fundraising services? ‘C] Yes [2] No If *¥es," list the 10 highest paid individuals or entities lundraisers) pursuant to agreements under which the fundraiser is to be Compensated at least $5,000 by the organization. Weemae MDaRecraew ne soar pao nage tes tinct! tarcomy | RRSHCRETEY | mocereaem| [ereanesen” | Micra or orty fncrase) contin? ny a “omanaon Yes [Ne 1 z 3 7 3 é 7 @ 3 70 Total > registration or licensing. ‘S_ Uist al stats in which the organization is regisiered or lcensed to Sol contributions or has been notified Ris exempt From For Paperwork Reduction Ac Notice, oe the Insructina for Form 680 or 000-EZ ‘Gat No. S0085H ‘Schedule 6 Form 690 or 000-52) 2017 Schad G For 90 o 80-67 2017 Page Fundraising Events. Complete the organization answered "Yee" on Farm 890, Part WV, Ine 16, or reported more than $15,000 of fundraising event contributions and gross income on Form 890-EZ, lines 1 and 6b. List events with _gross receipts greater than $5,000. oie wee ae —— shoud chatenge | Supstrondent es ES (event ype ‘event type) ‘total number : 8 1 Gross receipts 2 Les, Contbutons nam zx aso 3 Geenae tnt mine feo nad oz saan 4 cases 5 Wonca ee 2) «ratte cots. sas sas 3| B] 7 roosendbownges | - 0 sass g Bs cnrsrmet © ctr drt expenses. sa n sa 10. Dvectexpanse surman, Adtnes 4tough 8incolrm (ww awe 1 Rethame aman, Sibectine tonite Secunn | . Set “Gaming. Complete if the organization answered “Yes" on Form 990, Part WV, line 19, or reported more than $15,000 on Form 990-E2, line 6a, Wil abelnstart (Tota paring pa : Hone ungeerorssvennee | OME | cat tvough cafe) By usm g) 2 Ceshprizes 3 3 Noncash prizes B 4 Renttacitty costs . dls Other direct expenses D ves. | ves _ % 6 Volunteerlabor. . . . [DO No No 7 Direct expense summary. Add lines 2 through in column)... 8 _ Net gaming income summary. Subtract ine 7 from line 1, column (6). © _Enter the statos) in which the organization conducts gaming activities: ‘ais te organization licensed to conduct gaming activities in each of these 1b If*No," explain: ‘any b f*¥es," explain: ‘Sched Gorm 680 or 800-2) 2017 ‘Seheaule G For 850 990-22 2017 Page 3 7 2 1. a > 1“ 7 » Ti ves CI No (Does the organization conduct gaming activiies with nonmembers? Fi I te crpantaation a ror, baneciany or rte of tt, (or a member of a panei or ote ety formed to administer chartablegaming? .. 1. eee ++ O Yes 0 No Inca te parcatage ot oming echt conducted ‘The organization's faciity . . . boc obo obo abo ee 192 % An outside facility 136 % Enter the name and address ofthe person who prepares the organization's gaming/epecial events books and records: Name> ‘Address > Dawe the ergarizaon have a corrct wih tid party from whom the onanizaton recsves gang revenue? . : ++ Yes 0 No IW-¥es," enter the amount of gaming revenue received bythe organization __ and the amount of gaming revenue retained by the third party $ "Yes," enter name and address of the thid party: Name> ‘Address > ‘Gaming manager information: Name> Gaming manager compensation> — $ Description of services provided Ddirector/oticer Demployes independent contractor Mandatory distributions: |s the organization required under state law to make charitable distributions from the gaming proceeds to retain the state gaming license? . . ++ Yes O No Enter the amount of citrbutions required understate law tobe cstibuted to cther exempt organizations or ‘spent in the organization's own exempt actives during the tax year B $ ‘Supplemental Information. Provide the explanations required by Part, line 2b, columns (ii) and (vj; and Part il ines 9, 95, 10b, 15b, 1c, 16, and 17b, as applicable. Also provide any additional information. See instructions. ‘Schedule G Form 000 or 00057 2017 io 0} suo ons oy) 998 “sono BY YoKNpOY HHoMIedeY 103, ut Uf porsy SUO|EzUeEIO 19uRO yO 1equINU FIO} ONE (0102 (900 wtos) orpoves 85009-2880 uoUNUeAOB pur (6})L0s YoRIeS Jo Jequuny FBIO}101N3 =z aa a < ors suonezuebL0 Tear waSTDUITTS| eq] jeev00 oc ‘Taig Pasea ONES 3a lara asco eS Tonwanpa sande 9864 eave GOTT ‘coumsnan coon wise bwseak Ry ypaql _souemare wes ye (econ west ooding A ‘mvoraieeeg @)_[iSheaenyaNbian | -wouronrowy el | wwoienrowy e) | conse out 6) Nate Papeou 3] ea8ds jeuonppe ji payeolidnp 6q Wed i} Hed “OO0'SS UeW) @10W panjaoeu vein WUOIKas AU 105 lio 4 Uo ,80A,, PeseMSUE LoHeZIUEEIO OU) j) S1eIdWIOg “syUoUILOND ue suopeziueB. onsowog 0} aouisissy “BORIS POHL o 18 J0 8 Oy BuioyuOU 10} Seu ond] sa pers eoueissse 10 ue ‘eoueisiese 20 s1u018 oy) 10) Ayici6y0 ,soojUeA8 oy) ‘eouRyS}see 40 s|UBIB Jo yuNOUIE OW OIEUEI abe ‘Suywonepunog evoreanpa sjoo\as ayqng Aiuno KiwoB wort I oq 0g eum, ‘naire nade “Daguo}/A08" aur macy 8 suoRRASU my PU (066 WIEa) TOPOS YORs UONWUIOR @ “68 w04 0 en 1068 wi04 Uo ,20,, Pezomaue uojez Ueto oY} } eKdwOD, eso zou ‘Se2EIS POwUD OU} UI SlENPIAIPUl Pu ‘syuowULoAOD (0¢6 wo) ‘100-5781 ON BAO ‘suopez| 10 0} SoUEIS|sSSy 49430 pue sjuBID 1a1nG3HOs: (o102 (ose wes tonnes v = ¥ e lovesar vere ‘WBjeduueg WaedaeG OND TOOTS OEE losweor oF ‘RausIaoIBSAONMLT | foo enerdce nna | eoummee yauou 2 yo sues compres ysncuou ounshosa | ocd vonmense reuse () | “yennouy serunouy() einaunn ( course 1 ib 0 chy) “popesu s| eoeds jeuopippe y pereoydnp 6q Ue || Ue 22 Ou ‘A Ved ‘066 U0, Uo ,£0A, Polomsue LoHez|UN6l0 oUp J! eieIGWIO “SFENIAIPU ONEWER 0} OUEIS|ssy JMO UC SIULID aes (Gree eas aD ome ‘SCHEDULE O ‘Supplemental Information to Form 990 or 990-EZ (Form 990 or 9004 ‘Complete to provide information for responses to specific questions on Form 800 or 860-£2 orto provide any addtional Information. > Attach to Form 290 or 800-£2. patrol Tas (erat Rona Saves” oto wnnnir.goviFormee0 forte latest vormation Tare oe oparaaton ‘Erpioyer area number ‘Montgomery County Puble Schools Educational Foundation ‘From 990 Part VI- Ling 88 = lemented fst Superintendents Breakfast to highlight Foundation's mission to the general public, Did not offer new Paul Vance. _ Scholarship awards but contioued to fund existing scholars For Paperwork Reduction Act Notice, se the Instructions for Form 890 or 990-EZ Ca No,S1056K Schedule O Farm 00 or 607 (017)

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