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SCHOLARSHIP PROGRAM (PSP) COHORT 9 44000 8040867 14 1717175 523000 632 18 9921126 INCOME FROM PASS-THROUGH INVESTMENTS 523000 -276289 01 313899 STATE INCOME TAX REFUND 01 45436 CLASS ACTION PROCEEDS 01 2016 -275657 11999652 0 11723995 0 0 0 0 0 0 0 0 0 0 X X 1 J THOMAS HURVIS 3100 SANDERS ROAD SUITE 500 NORTHBROOK IL 60062 30000000 X ACCOUNTING FEES 34985 17493 19992 CONDUIT ELECTION FORM 990-PF, PART XIII THE CAERUS FOUNDATION, INC. ("FOUNDATION") IS TREATING DISTRIBUTIONS AS BEING MADE OUT OF CORPUS FOR PURPOSES OF PERMITTING DONOR(S) TO CLAIM A FULL FAIR MARKET DEDUCTION FOR CONTRIBUTIONS TO THE FOUNDATION IN 2020. CONDUIT TREATMENT OF CONTRIBUTION MADE TO PRIVATE FOUNDATION UNDER IRC SECTION 170(B)(1)(F)(II), TREAS. REGS. 1.170A-9(H) AND IRC SECTION 4942(H)(2)2020 AMOUNTS REQUIRED TO BE DISTRIBUTED UNDER CONDUIT RULES2019 UNDISTRIBUTED INCOME NONE2020 DISTRIBUTABLE AMOUNT $5,983,0302020 NON-CASH (PROPERTY) CONTRIBUTIONS RECEIVED FROM DONOR NONE2020 CASH CONTRIBUTIONS RECEIVED FROM DONOR $30,000,000TOTAL AMOUNT REQUIRED TO BE DISTRIBUTED BEFORE 3/15/2021 UNDER PRIVATE FOUNDATION CONDUIT RULES $35,983,0302020 AMOUNTS DISTRIBUTED OR DEEMED DISTRIBUTEDQUALIFYING DISTRIBUTIONS APPLIED TO DISTRIBUTABLE AMOUNT $5,983,030AMOUNTS TREATED AS DISTRIBUTIONS OUT OFCORPUS TO SATISFY REQUIREMENTS OF IRC SECTION 170(B)(1)(F) AND DISTRIBUTED OUT OF CORPUS $30,000,000AMOUNTS DISTRIBUTED OUT OF CORPUS TO SATISFY REQUIREMENTS OF IRC SECTION 170(B)(1)(F) IN 2021 PRIOR TO 3/15/2021 NONETOTAL AMOUNT DISTRIBUTED FROM CORPUS BEFORE 3/15/2021 IN ACCORDANCE WITH IRC SEC. 170(B)(1)(F)(II), TREAS. REGS. 1.170A-9(H) AND IRC SECTION 4942(H)(2) $35,983,030THE FOUNDATION MEETS THE REQUIREMENTS OF IRC 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H)(2) AND IS NOT SUBJECT TO THE SECTION 170(E)(1)(B)(II) LIMITATIONS, AS A CONDUIT OR PASS-THROUGH FOUNDATION SINCE ALL CONTRIBUTIONS FROM DONOR RECEIVED DURING 2020 WERE DISTRIBUTED OUT OF CORPUS PRIOR TO 3/15/2021. THUS, THE DONATION QUALIFIES AS IF MADE TO A PUBLIC CHARITY WITH REGARD TO THESE CONTRIBUTIONS. SEE SIGNED ELECTION STATEMENT ELECTION STATEMENT FORM 990-PF, PART XIII, LINE 7 ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONSFOUNDATION NAME: CAERUS FOUNDATION, INC. FEIN: 71-0935903ADDRESS: 3100 SANDERS ROAD, SUITE 500, NORTHBROOK, IL 60062YEAR-END: 12/31/2020PURSUANT TO REG. 53.4942(A)-3( C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III)IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT2016 $15,791,3902017 $10,179,3712018 $4,029,239TOTAL $30,000,000SIGNED ______________________ DATE ______________________ NAME/TITLE ______________________ WALMART INC NOTE CALL MAKE WHOLE 188456 188456 COMCAST CORP NEW NOTE CALL MAKE WHOLE 236545 236545 BK OF AMERICA CORP MTN 174382 174382 US BANCORP MTN 185067 185067 JPMORGAN CHASE &CO NOTE 193492 193492 ORACLE CORP NOTE CALL MAKE WHOLE 184953 184953 APPLE INC NOTE CALL MAKE WHOLE 41958 41958 APPLE INC NOTE CALL MAKE WHOLE 141610 141610 MCDONALDS CORP MTN CALL MAKE WHOLE 106528 106528 PEPSICO INC NOTE CALL MAKE WHOLE 229536 229536 INTEL CORP NOTE CALL MAKE WHOLE 191882 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