TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
THE LENOX D AND FRANCES W BAKER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET SUITE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231

A Employer identification number

54-1788401

B Telephone number (see instructions)

(410) 537-5450

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,788,542J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	28,051		27,595	28,051
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		145,133
b	Gross sales price for all assets on line 6a 531,119
7	Capital gain net income (from Part IV, line 2)...			145,133
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	173,184		172,728	28,051
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		11,811	11,811	11,809	0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,611	1,399		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,422		13,210	11,809	0
25	Contributions, gifts, grants paid.......	205,000				205,000
26	Total expenses and disbursements. Add lines 24 and 25	221,422		13,210	11,809	205,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-48,238
b	Net investment income (if negative, enter -0-)			159,518
c	Adjusted net income (if negative, enter -0-)...				16,242

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	50,687	38,794	38,794
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,376,921	1,338,892	1,749,748
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,427,608	1,377,686	1,788,542
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,427,608	1,377,686
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,427,608	1,377,686
	31	Total liabilities and net assets/fund balances (see instructions).	1,427,608	1,377,686

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,427,608

Enter amount from Part I, line 27a .....................

-48,238

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,379,370

Decreases not included in line 2 (itemize) bullet

1,684

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,377,686

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. DANAHER CORP		2008-04-17	2018-01-03
b	16. CANADIAN NATL RAILWAY CO		2015-09-24	2018-01-04
c	2. DANAHER CORP		2008-04-17	2018-01-04
d	7. MASTERCARD INC		2015-09-24	2018-01-04
e	8. VISA INC CLASS A SHARES		2015-09-24	2018-01-04
	. BANK OF NEW YORK MELLON CORP			2018-01-05
	5. DANAHER CORP		2008-04-17	2018-01-05
	8. PAYPAL HOLDINGS INC		2016-08-16	2018-01-09
	13. PAYPAL HOLDINGS INC		2016-08-11	2018-01-10
	3. WABTEC COM		2015-12-22	2018-01-16
	22. NXP SEMICONDUCTORS N V		2016-07-05	2018-01-18
	19. NXP SEMICONDUCTORS N V		2015-01-07	2018-01-19
	9. NXP SEMICONDUCTORS N V		2015-01-07	2018-01-22
	4. ECOLAB INC		2012-12-03	2018-01-23
	6. NXP SEMICONDUCTORS N V		2015-01-06	2018-01-23
	6. NXP SEMICONDUCTORS N V		2015-01-06	2018-01-23
	10. ECOLAB INC		2012-12-03	2018-01-24
	52. HANESBRANDS INC COM USD0.01		2017-02-27	2018-01-24
	5. WABTEC COM		2015-12-21	2018-01-26
	26. STARBUCKS CORP.		2017-10-05	2018-01-29
	3. WABTEC COM		2015-12-17	2018-01-29
	13. STARBUCKS CORP.		2012-10-24	2018-01-30
	5. STARBUCKS CORP.		2012-10-24	2018-01-30
	18. STARBUCKS CORP.		2012-10-24	2018-01-30
	22. STARBUCKS CORP.		2012-10-24	2018-01-31
	9. STARBUCKS CORP.		2012-10-24	2018-01-31
	1. AMAZON.COM INC		2015-01-15	2018-02-01
	3. FACEBOOK INC CLASS A		2015-03-03	2018-02-01
	1. FLEETCOR TECHNOLOGIES INC		2015-08-03	2018-02-01
	28. STARBUCKS CORP.		2012-10-24	2018-02-01
	45. STARBUCKS CORP.		2012-10-24	2018-02-02
	6. WABTEC COM		2015-12-17	2018-02-06
	4. WABTEC COM		2015-12-11	2018-02-06
	55. HANESBRANDS INC COM USD0.01		2017-02-28	2018-02-07
	3. WABTEC COM		2015-12-11	2018-02-07
	4. ECOLAB INC		2012-12-03	2018-02-08
	28. HANESBRANDS INC COM USD0.01		2017-02-28	2018-02-08
	62. HANESBRANDS INC COM USD0.01		2017-03-01	2018-02-08
	5. WABTEC COM		2015-12-18	2018-02-08
	7. WABTEC COM		2015-12-18	2018-02-08
	5. ECOLAB INC		2012-12-03	2018-02-09
	3. ECOLAB INC		2012-12-03	2018-02-09
	87. HANESBRANDS INC COM USD0.01		2017-02-03	2018-02-09
	6. HANESBRANDS INC COM USD0.01		2017-03-01	2018-02-09
	6. WABTEC COM		2016-02-18	2018-02-09
	1. WABTEC COM		2016-02-18	2018-02-09
	2. ECOLAB INC		2012-12-03	2018-02-12
	5. WABTEC COM		2016-01-22	2018-02-12
	4. ECOLAB INC		2012-11-28	2018-02-13
	2. WABTEC COM		2016-01-21	2018-02-13
	3. ECOLAB INC		2012-11-28	2018-02-14
	37. WABTEC COM		2016-02-09	2018-02-14
	9. ECOLAB INC		2012-11-28	2018-02-15
	3. FLEETCOR TECHNOLOGIES INC		2015-08-04	2018-02-15
	18. CROWN CASTLE INTL CORP		2015-09-24	2018-02-16
	3. ECOLAB INC		2012-11-28	2018-02-16
	5. ECOLAB INC		2012-11-28	2018-02-20
	2. CROWN CASTLE INTL CORP		2015-09-24	2018-02-21
	4. ECOLAB INC		2012-11-28	2018-02-21
	9. CROWN CASTLE INTL CORP		2015-09-24	2018-02-22
	4. ECOLAB INC		2012-11-27	2018-02-23
	1. ECOLAB INC		2012-11-27	2018-02-26
	2. ECOLAB INC		2012-11-27	2018-02-27
	1. ECOLAB INC		2012-11-27	2018-02-28
	23. TJX COS INC		2015-09-24	2018-02-28
	2. ECOLAB INC		2012-11-27	2018-03-01
	5. ESTEE LAUDER COMPANIES CL A		2012-03-13	2018-03-01
	3. ECOLAB INC		2012-11-27	2018-03-02
	2. ECOLAB INC		2012-11-27	2018-03-05
	4. ECOLAB INC		2012-11-27	2018-03-05
	5. ECOLAB INC		2012-11-27	2018-03-06
	2. ECOLAB INC		2012-11-27	2018-03-07
	26. ECOLAB INC		2012-11-27	2018-03-07
	12. SMITH A O CORP COM		2018-01-26	2018-03-08
	4. ADOBE SYS INCORP		2016-04-25	2018-03-09
	4. AMPHENOL CORP - CL A		2010-04-19	2018-03-09
	2. ADOBE SYS INCORP		2016-04-25	2018-03-12
	6. AMPHENOL CORP - CL A		2010-04-19	2018-03-12
	4. ADOBE SYS INCORP		2016-04-27	2018-03-13
	2. AMPHENOL CORP - CL A		2010-04-19	2018-03-13
	1. SMITH A O CORP COM		2018-01-22	2018-03-14
	1. AMPHENOL CORP - CL A		2010-04-19	2018-03-15
	1. SMITH A O CORP COM		2018-01-23	2018-03-15
	6. AMPHENOL CORP - CL A		2010-04-19	2018-03-16
	7. VISA INC CLASS A SHARES		2013-08-28	2018-03-19
	1. FLEETCOR TECHNOLOGIES INC		2015-08-04	2018-03-23
	3. ALPHABET INC CL A		2008-12-03	2018-03-26
	1. FLEETCOR TECHNOLOGIES INC		2015-08-04	2018-03-26
	1. FLEETCOR TECHNOLOGIES INC		2015-08-05	2018-03-27
	2. FLEETCOR TECHNOLOGIES INC		2015-08-05	2018-03-29
	7. AETNA INC NEW		2016-07-15	2018-04-04
	7. AETNA INC NEW		2016-07-15	2018-04-05
	5. ADOBE SYS INCORP		2016-07-05	2018-04-10
	1. FLEETCOR TECHNOLOGIES INC		2015-08-05	2018-04-10
	4. ZOETIS INC		2018-01-19	2018-04-10
	1. FLEETCOR TECHNOLOGIES INC		2015-08-05	2018-04-11
	6. ZOETIS INC		2018-01-19	2018-04-11
	5. FLEETCOR TECHNOLOGIES INC		2015-08-05	2018-04-16
	68. QUALCOMM CORP.		2015-09-24	2018-04-16
	83. QUALCOMM CORP.		2015-09-24	2018-04-17
	4. AETNA INC NEW		2016-07-15	2018-04-24
	9. ESTEE LAUDER COMPANIES CL A		2012-03-13	2018-04-24
	10. AETNA INC NEW		2016-07-15	2018-04-25
	2. CHARTER COMMUNICATIONS INC NEW		2017-07-31	2018-04-25
	5. CHIPOTLE MEXICAN GRILL INC		2016-10-03	2018-04-26
	15. CHARTER COMMUNICATIONS INC NEW		2017-10-05	2018-04-27
	13. ESTEE LAUDER COMPANIES CL A		2012-03-13	2018-05-01
	4. ESTEE LAUDER COMPANIES CL A		2012-03-13	2018-05-02
	7. FORTIVE CORP WI		2018-01-19	2018-05-07
	8. FORTIVE CORP WI		2017-12-21	2018-05-07
	2. DANAHER CORP		2008-04-17	2018-05-08
	4. DANAHER CORP		2008-04-17	2018-05-09
	4. CHARTER COMMUNICATIONS INC NEW		2017-07-28	2018-05-10
	1. INTUITIVE SURGICAL INC		2018-02-08	2018-05-10
	3. CHARTER COMMUNICATIONS INC NEW		2018-01-19	2018-05-11
	4. CHARTER COMMUNICATIONS INC NEW		2017-09-28	2018-05-14
	6. DANAHER CORP		2008-04-17	2018-05-14
	2. CHARTER COMMUNICATIONS INC NEW		2018-03-08	2018-05-15
	5. CHARTER COMMUNICATIONS INC NEW		2018-03-23	2018-05-16
	11. PAYPAL HOLDINGS INC		2015-09-24	2018-05-17
	2700.1 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2014-03-05	2018-06-11
	1193.981 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2017-11-16	2018-06-11
	2. DEXCOM INC		2016-08-16	2018-06-14
	2. DEXCOM INC		2016-08-25	2018-06-14
	2. MASTERCARD INC		2015-09-24	2018-06-14
	5. DEXCOM INC		2016-08-25	2018-06-15
	6. VISA INC CLASS A SHARES		2015-09-24	2018-06-15
	6. MASTERCARD INC		2015-09-24	2018-06-18
	8. VISA INC CLASS A SHARES		2015-09-24	2018-06-18
	12. PAYPAL HOLDINGS INC		2018-02-08	2018-06-27
	2. ANSYS INC		2010-10-08	2018-06-28
	2. INTUITIVE SURGICAL INC		2007-01-16	2018-06-28
	8. SALESFORCE COM INC		2009-02-12	2018-06-28
	9. ANSYS INC		2010-10-08	2018-06-29
	11. AETNA INC NEW		2016-06-27	2018-07-02
	1. ANSYS INC		2010-10-08	2018-07-02
	10. AETNA INC NEW		2016-06-27	2018-07-03
	1. ANSYS INC		2010-10-08	2018-07-05
	7. ANSYS INC		2010-10-08	2018-07-09
	19. CANADIAN NATL RAILWAY CO		2015-09-24	2018-07-09
	4. ANSYS INC		2010-10-08	2018-07-10
	3. ANSYS INC		2010-10-08	2018-07-11
	2. ANSYS INC		2010-10-08	2018-07-11
	9. ANSYS INC		2010-10-08	2018-07-12
	1. ANSYS INC		2010-10-08	2018-07-13
	1. AMAZON.COM INC		2015-01-15	2018-07-16
	4. ANSYS INC		2010-10-08	2018-07-17
	1. FLEETCOR TECHNOLOGIES INC		2015-08-05	2018-07-17
	2. ANSYS INC		2010-10-08	2018-07-18
	3. FLEETCOR TECHNOLOGIES INC		2015-08-05	2018-07-18
	1. ANSYS INC		2010-10-08	2018-07-19
	1. ANSYS INC		2010-10-08	2018-07-20
	1. ANSYS INC		2010-10-08	2018-07-20
	3. FLEETCOR TECHNOLOGIES INC		2015-07-30	2018-07-20
	2. FLEETCOR TECHNOLOGIES INC		2015-09-18	2018-07-23
	3. CHIPOTLE MEXICAN GRILL INC		2016-10-04	2018-07-24
	5. ANSYS INC		2010-10-08	2018-07-25
	1178.512 BA- MACQUARIE ASIA NEW STARS FD CL INST		2017-11-16	2018-07-25
	5435.156 BA- MACQUARIE ASIA NEW STARS FD CL INST		2015-12-21	2018-07-25
	2. ADOBE SYS INCORP		2016-07-05	2018-07-26
	3. ADOBE SYS INCORP		2016-07-05	2018-07-30
	3. INTUITIVE SURGICAL INC		2007-01-16	2018-07-30
	4. OCCIDENTAL PETROLEUM CORP.		2015-09-24	2018-08-06
	2. DEXCOM INC		2018-07-27	2018-08-07
	41. OCCIDENTAL PETROLEUM CORP.		2015-09-24	2018-08-07
	2. DEXCOM INC		2018-07-27	2018-08-09
	1954.733 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2017-11-16	2018-08-10
	63. ALTABA INC		2015-09-24	2018-08-13
	1. DEXCOM INC		2018-07-30	2018-08-13
	2. DEXCOM INC		2018-07-30	2018-08-14
	1. DEXCOM INC		2016-08-17	2018-08-14
	2. ADOBE SYS INCORP		2016-04-28	2018-08-16
	1. FLEETCOR TECHNOLOGIES INC		2015-09-18	2018-08-16
	3. SALESFORCE COM INC		2009-02-12	2018-08-16
	3. SALESFORCE COM INC		2009-02-12	2018-08-16
	2. ADOBE SYS INCORP		2016-04-28	2018-08-17
	1. FLEETCOR TECHNOLOGIES INC		2015-09-18	2018-08-17
	5. CHIPOTLE MEXICAN GRILL INC		2016-10-13	2018-08-20
	2. FLEETCOR TECHNOLOGIES INC		2015-09-18	2018-08-20
	4. INTUIT INC.		2018-03-12	2018-08-20
	.05 ALIBABA GROUP HOLDING LTD SPON ADS		2015-09-24	2018-08-22
	2. ADOBE SYS INCORP		2016-04-28	2018-08-27
	5. SALESFORCE COM INC		2009-02-12	2018-08-27
	1. ALPHABET INC CL C		2018-01-18	2018-08-31
	4. CHIPOTLE MEXICAN GRILL INC		2016-10-26	2018-09-04
	3. CHIPOTLE MEXICAN GRILL INC		2016-10-26	2018-09-11
	51. EBAY INC.		2015-09-24	2018-09-11
	1. DEXCOM INC		2016-08-17	2018-09-18
	5. ALIBABA GROUP HOLDING LTD SPON ADS		2018-02-01	2018-09-19
	3. ALIBABA GROUP HOLDING LTD SPON ADS		2018-07-16	2018-09-19
	2. AMPHENOL CORP - CL A		2018-05-16	2018-09-20
	9. GENPACT LIMITED		2018-03-21	2018-09-20
	6. AMPHENOL CORP - CL A		2018-05-17	2018-09-21
	3. DEXCOM INC		2016-08-17	2018-09-21
	4. FACEBOOK INC CLASS A		2018-07-26	2018-09-21
	5. SALESFORCE COM INC		2009-02-12	2018-09-21
	6. GENPACT LIMITED		2018-03-21	2018-09-21
	5. GENPACT LIMITED		2018-03-22	2018-09-21
	1. AMPHENOL CORP - CL A		2010-04-19	2018-09-24
	1. AMPHENOL CORP - CL A		2018-05-15	2018-09-24
	2. CHIPOTLE MEXICAN GRILL INC		2016-10-26	2018-09-24
	1. FLEETCOR TECHNOLOGIES INC		2015-09-18	2018-09-24
	12. OCCIDENTAL PETROLEUM CORP.		2015-09-24	2018-09-24
	2. GENPACT LIMITED		2018-03-22	2018-09-24
	4. AMPHENOL CORP - CL A		2010-04-19	2018-09-25
	1. CHIPOTLE MEXICAN GRILL INC		2017-07-25	2018-09-25
	4. FACEBOOK INC CLASS A		2018-07-26	2018-09-25
	2. FLEETCOR TECHNOLOGIES INC		2015-09-18	2018-09-25
	9. OCCIDENTAL PETROLEUM CORP.		2015-09-24	2018-09-25
	2. GENPACT LIMITED		2018-03-23	2018-09-25
	11. EBAY INC.		2015-09-24	2018-09-27
	3. ALIBABA GROUP HOLDING LTD SPON ADS		2018-07-16	2018-10-05
	3. ALIBABA GROUP HOLDING LTD SPON ADS		2018-03-26	2018-10-08
	20. EBAY INC.		2015-09-24	2018-10-09
	5. SMITH A O CORP COM		2018-07-17	2018-10-10
	10. SMITH A O CORP COM		2018-07-18	2018-10-10
	19. PAYPAL HOLDINGS INC		2015-09-24	2018-10-11
	24. SMITH A O CORP COM		2017-05-04	2018-10-11
	4. SMITH A O CORP COM		2018-07-18	2018-10-11
	22. SMITH A O CORP COM		2017-03-09	2018-10-11
	4. TJX COS INC		2015-09-24	2018-10-11
	13. SMITH A O CORP COM		2016-12-19	2018-10-12
	14. SMITH A O CORP COM		2017-01-24	2018-10-12
	5. TJX COS INC		2015-09-24	2018-10-12
	14. SMITH A O CORP COM		2016-12-16	2018-10-15
	9. SMITH A O CORP COM		2016-12-21	2018-10-16
	23. SMITH A O CORP COM		2017-01-23	2018-10-16
	1. SMITH A O CORP COM		2017-01-05	2018-10-17
	2. SMITH A O CORP COM		2017-01-20	2018-10-17
	1. SMITH A O CORP COM		2016-12-28	2018-10-17
	4. CROWN CASTLE INTL CORP		2015-09-24	2018-10-18
	2. SMITH A O CORP COM		2016-12-28	2018-10-18
	12. SMITH A O CORP COM		2017-01-09	2018-10-22
	5. SMITH A O CORP COM		2017-01-09	2018-10-22
	13. CONAGRA INC.		2017-12-22	2018-10-23
	11. SMITH A O CORP COM		2017-02-02	2018-10-23
	7. CONAGRA INC.		2017-12-22	2018-10-24
	2. CROWN CASTLE INTL CORP		2015-09-24	2018-10-24
	2. CROWN CASTLE INTL CORP		2015-09-24	2018-10-25
	2. ROPER INDUSTRIES INC NEW		2018-10-17	2018-10-26
	18. WALT DISNEY CO.		2015-09-24	2018-11-01
	4. TJX COS INC		2015-09-24	2018-11-01
	6. TJX COS INC		2015-09-24	2018-11-02
	22. WELLS FARGO & CO-NEW		2015-09-24	2018-11-02
	23. WELLS FARGO & CO-NEW		2015-09-24	2018-11-05
	14. OCCIDENTAL PETROLEUM CORP.		2015-09-24	2018-11-06
	3. ADOBE SYS INCORP		2016-04-28	2018-11-15
	6. FACEBOOK INC CLASS A		2018-07-26	2018-11-15
	6. ALIBABA GROUP HOLDING LTD SPON ADS		2018-10-10	2018-12-03
	45. OCCIDENTAL PETROLEUM CORP.		2015-09-24	2018-12-03
	1. DEXCOM INC		2016-08-17	2018-12-12
	10. EDWARDS LIFESCIENCES CORP		2015-09-24	2018-12-12
	2. EDWARDS LIFESCIENCES CORP		2018-06-15	2018-12-13
	1. EDWARDS LIFESCIENCES CORP		2018-06-15	2018-12-14
	61. PEPSICO INC.		2015-09-24	2018-12-14
	1. ALIBABA GROUP HOLDING LTD SPON ADS		2017-11-13	2018-12-18
	3. ALIBABA GROUP HOLDING LTD SPON ADS		2018-03-26	2018-12-18
	2. COSTCO WHOLESALE CORPORATION		2018-05-10	2018-12-18
	1. COSTCO WHOLESALE CORPORATION		2009-07-02	2018-12-18
	7. ZOETIS INC		2017-11-20	2018-12-18
	22. EBAY INC.		2015-09-24	2018-12-19
	4. FACEBOOK INC CLASS A		2018-03-27	2018-12-19
	11. FACEBOOK INC CLASS A		2015-03-03	2018-12-19
	76. FACEBOOK INC CLASS A		2015-03-13	2018-12-19
	1. ZOETIS INC		2017-11-20	2018-12-19
	2. ADOBE SYS INCORP		2016-04-28	2018-12-20
	5. ALIBABA GROUP HOLDING LTD SPON ADS		2018-02-24	2018-12-20
	10. ADOBE SYS INCORP		2016-05-02	2018-12-21
	2. ALIBABA GROUP HOLDING LTD SPON ADS		2018-10-10	2018-12-21
	8. ALIBABA GROUP HOLDING LTD SPON ADS		2018-04-09	2018-12-21
	4. ALIBABA GROUP HOLDING LTD SPON ADS		2017-12-03	2018-12-21
	2. ALPHABET INC CL C		2015-09-24	2018-12-21
	2. ALPHABET INC CL C		2018-05-10	2018-12-21
	1. ALPHABET INC CL C		2008-12-03	2018-12-21
	1. ALPHABET INC CL A		2015-09-24	2018-12-21
	16. ALTABA INC		2015-09-24	2018-12-21
	2. AMAZON.COM INC		2015-01-20	2018-12-21
	4. AMERIPRISE FINL INC		2015-12-11	2018-12-21
	7. AMERIPRISE FINL INC		2018-05-02	2018-12-21
	28. AMPHENOL CORP - CL A		2010-07-21	2018-12-21
	5. ANTHEM INC		2018-04-24	2018-12-21
	12. APPLE COMPUTER INC.		2018-12-14	2018-12-21
	17. AUTODESK INC		2018-10-12	2018-12-21
	25.99993 BWX TECHNOLOGIES INC		2018-07-16	2018-12-21
	8.00007 BWX TECHNOLOGIES INC		2018-07-16	2018-12-21
	1. BANK OF AMERICA CORPORATION		2017-04-05	2018-12-21
	51. BANK OF AMERICA CORPORATION		2018-12-14	2018-12-21
	13. BERKSHIRE HATHAWAY INC CL B		2015-09-24	2018-12-21
	17. BERKSHIRE HATHAWAY INC CL B		2015-09-24	2018-12-21
	1. BOOKING HOLDINGS INC		2015-09-24	2018-12-21
	2. BOOKING HOLDINGS INC		2018-08-09	2018-12-21
	4. BROADCOM INC		2018-04-17	2018-12-21
	10. CANADIAN NATL RAILWAY CO		2015-09-24	2018-12-21
	28. CARMAX INC		2018-10-11	2018-12-21
	9. CIMAREX ENERGY CO		2018-10-11	2018-12-21
	13. CINTAS CORP.		2018-10-17	2018-12-21
	6. CONAGRA INC.		2017-12-22	2018-12-21
	21. CONAGRA INC.		2017-12-20	2018-12-21
	12. COSTCO WHOLESALE CORPORATION		2009-07-02	2018-12-21
	5. CROWN CASTLE INTL CORP		2015-09-24	2018-12-21
	25. DANAHER CORP		2008-04-17	2018-12-21
	15. DELTA AIR LINES INC		2017-12-08	2018-12-21
	4. DELTA AIR LINES INC		2018-02-07	2018-12-21
	21. DEXCOM INC		2016-10-26	2018-12-21
	7. WALT DISNEY CO.		2015-09-24	2018-12-21
	15. DOWDUPONT INC		2018-11-01	2018-12-21
	5. EBAY INC.		2015-09-24	2018-12-21
	12. EDWARDS LIFESCIENCES CORP		2015-09-24	2018-12-21
	1. EDWARDS LIFESCIENCES CORP		2017-02-03	2018-12-21
	12. EDWARDS LIFESCIENCES CORP		2018-07-27	2018-12-21
	24. ELECTRONIC ARTS		2018-08-16	2018-12-21
	5. ELECTRONIC ARTS		2018-02-02	2018-12-21
	6.00007 FACEBOOK INC CLASS A		2018-07-26	2018-12-21
	6.99993 FACEBOOK INC CLASS A		2018-07-26	2018-12-21
	7. FLEETCOR TECHNOLOGIES INC		2015-09-18	2018-12-21
	9. FORTIVE CORP WI		2016-07-11	2018-12-21
	28. FORTIVE CORP WI		2018-10-26	2018-12-21
	4. GENERAL DYNAMICS CORP		2016-06-09	2018-12-21
	13. INTUIT INC.		2018-04-09	2018-12-21
	4. INTUIT INC.		2017-05-18	2018-12-21
	6. INTUITIVE SURGICAL INC		2007-01-16	2018-12-21
	7. J P MORGAN CHASE & CO		2015-09-24	2018-12-21
	11. J P MORGAN CHASE & CO		2018-12-14	2018-12-21
	27. KKR CO INC A		2018-07-17	2018-12-21
	71. KINDER MORGAN INC		2015-09-24	2018-12-21
	15. ESTEE LAUDER COMPANIES CL A		2018-10-16	2018-12-21
	3. ESTEE LAUDER COMPANIES CL A		2012-03-13	2018-12-21
	2. LOWES COS INC		2015-09-24	2018-12-21
	18. LOWES COS INC		2018-12-17	2018-12-21
	15. MASTERCARD INC		2015-09-24	2018-12-21
	7. MERCK CO INC		2015-09-24	2018-12-21
	22. MICROSOFT CORP.		2015-09-24	2018-12-21
	22. MICROSOFT CORP.		2018-12-19	2018-12-21
	13. PAYPAL HOLDINGS INC		2015-09-24	2018-12-21
	7. PAYPAL HOLDINGS INC		2018-02-08	2018-12-21
	30. PAYPAL HOLDINGS INC		2016-08-26	2018-12-21
	5. T. ROWE PRICE GROUP INC		2015-09-24	2018-12-21
	81. REGIONS FINL CORP		2017-04-13	2018-12-21
	10. ROPER INDUSTRIES INC NEW		2016-12-05	2018-12-21
	1. ROPER INDUSTRIES INC NEW		2018-10-17	2018-12-21
	5. SBA COMMUNICATIONS CORP		2018-02-20	2018-12-21
	9. SBA COMMUNICATIONS CORP		2016-11-10	2018-12-21
	8. SBA COMMUNICATIONS CORP		2018-04-27	2018-12-21
	23. SALESFORCE COM INC		2009-02-12	2018-12-21
	41. CHARLES SCHWAB CORP.		2015-09-24	2018-12-21
	6. SHERWIN WILLIAMS CO		2018-08-17	2018-12-21
	29. SUNCOR ENERGY INC		2018-08-07	2018-12-21
	9. TJX COS INC		2015-09-24	2018-12-21
	49. TJX COS INC		2017-05-03	2018-12-21
	15. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2018-10-24	2018-12-21
	11. THERMO ELECTRON CORP		2018-07-12	2018-12-21
	2. THERMO ELECTRON CORP		2017-03-16	2018-12-21
	4. UNITED RENTALS INC		2018-10-18	2018-12-21
	7. UNITED TECHNOLOGIES CORP.		2015-09-24	2018-12-21
	7. UNITEDHEALTH GROUP INC		2018-05-09	2018-12-21
	26. VISA INC CLASS A SHARES		2015-09-24	2018-12-21
	27. VISA INC CLASS A SHARES		2013-08-28	2018-12-21
	32. WELLS FARGO & CO-NEW		2015-09-24	2018-12-21
	44. ZOETIS INC		2017-05-30	2018-12-21
	8. ACCENTURE PLC CL A		2015-09-24	2018-12-21
	46. GENPACT LIMITED		2018-05-18	2018-12-21
	24. GENPACT LIMITED		2010-09-09	2018-12-21
	13. NOMAD FOODS LTD		2017-11-06	2018-12-21
	39. NOMAD FOODS LTD		2018-01-11	2018-12-21
	8.00017 NXP SEMICONDUCTORS N V		2018-09-20	2018-12-21
	12.99983 NXP SEMICONDUCTORS N V		2018-09-21	2018-12-21
	476.494 BROWN ADVISORY SMALL CAP GROWTH INV		2018-12-17	2018-12-24
	157.621 BROWN ADVISORY SMALL CAP GROWTH INV		2017-12-19	2018-12-24
	4. INTUIT INC.		2017-04-19	2018-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	94	28	66
b	1,348	872	476
c	189	56	133
d	1,091	634	457
e	929	558	371
	104		104
	473	141	332
	635	307	328
	1,026	498	528
	257	219	38
	2,640	1,691	949
	2,289	1,437	852
	1,090	665	425
	550	286	264
	726	442	284
	726	442	284
	1,374	716	658
	1,204	1,078	126
	411	359	52
	1,486	1,456	30
	251	212	39
	742	295	447
	286	113	173
	1,029	408	621
	1,255	499	756
	512	204	308
	1,440	291	1,149
	576	238	338
	212	154	58
	1,573	635	938
	2,517	1,020	1,497
	434	423	11
	291	282	9
	1,218	1,127	91
	220	211	9
	517	286	231
	557	561	-4
	1,239	1,240	-1
	362	350	12
	506	486	20
	637	358	279
	384	215	169
	1,655	1,675	-20
	114	120	-6
	427	414	13
	71	69	2
	261	143	118
	361	322	39
	517	282	235
	144	127	17
	389	211	178
	2,672	2,305	367
	1,180	632	548
	587	463	124
	1,968	1,363	605
	396	211	185
	661	351	310
	218	151	67
	524	281	243
	978	681	297
	523	281	242
	132	70	62
	264	140	124
	132	70	62
	1,920	1,631	289
	259	140	119
	690	306	384
	384	211	173
	260	140	120
	518	281	237
	654	351	303
	264	140	124
	3,435	1,819	1,616
	768	808	-40
	883	383	500
	370	87	283
	443	191	252
	557	131	426
	889	380	509
	186	44	142
	65	67	-2
	92	22	70
	65	67	-2
	552	131	421
	859	306	553
	200	154	46
	3,127	416	2,711
	202	154	48
	202	154	48
	402	308	94
	1,194	840	354
	1,198	830	368
	1,120	474	646
	200	154	46
	332	306	26
	201	154	47
	499	458	41
	1,014	770	244
	3,736	3,442	294
	4,601	4,201	400
	710	475	235
	1,325	550	775
	1,782	1,183	599
	597	808	-211
	2,100	2,151	-51
	3,884	5,772	-1,888
	1,891	795	1,096
	550	245	305
	515	522	-7
	588	584	4
	198	56	142
	398	113	285
	1,096	1,472	-376
	467	387	80
	813	1,097	-284
	1,097	1,448	-351
	615	169	446
	540	683	-143
	1,364	1,628	-264
	870	370	500
	34,669	27,177	7,492
	15,331	15,164	167
	198	181	17
	200	181	19
	400	181	219
	494	452	42
	810	418	392
	1,204	543	661
	1,082	558	524
	972	938	34
	346	82	264
	962	62	900
	1,081	53	1,028
	1,569	371	1,198
	2,037	1,271	766
	176	41	135
	1,856	1,150	706
	175	41	134
	1,240	288	952
	1,595	1,036	559
	709	165	544
	529	124	405
	353	82	271
	1,618	371	1,247
	180	41	139
	1,827	291	1,536
	720	165	555
	217	154	63
	362	82	280
	651	462	189
	181	41	140
	179	41	138
	180	41	139
	658	462	196
	438	308	130
	1,349	1,283	66
	885	206	679
	11,745	12,304	-559
	54,167	54,379	-212
	526	190	336
	732	284	448
	1,516	93	1,423
	329	258	71
	250	191	59
	3,385	2,650	735
	250	191	59
	19,000	21,404	-2,404
	4,477	1,827	2,650
	124	94	30
	252	189	63
	126	90	36
	500	189	311
	214	154	60
	437	20	417
	439	20	419
	491	189	302
	214	154	60
	2,577	2,077	500
	430	307	123
	830	710	120
	9	4	5
	523	189	334
	757	33	724
	1,217	1,129	88
	1,909	1,557	352
	1,471	1,121	350
	1,735	1,297	438
	140	90	50
	811	990	-179
	487	571	-84
	192	177	15
	276	291	-15
	574	529	45
	418	271	147
	653	695	-42
	779	33	746
	185	193	-8
	154	160	-6
	95	22	73
	95	88	7
	932	748	184
	222	154	68
	969	775	194
	61	64	-3
	376	87	289
	467	348	119
	660	695	-35
	450	307	143
	729	582	147
	61	63	-2
	366	280	86
	462	569	-107
	453	568	-115
	677	509	168
	246	305	-59
	489	595	-106
	1,456	638	818
	1,161	1,231	-70
	193	238	-45
	1,071	1,094	-23
	437	284	153
	624	636	-12
	671	682	-11
	548	355	193
	669	681	-12
	435	438	-3
	1,116	1,106	10
	48	48
	95	95
	48	48
	426	298	128
	93	95	-2
	546	571	-25
	228	237	-9
	472	495	-23
	497	519	-22
	259	266	-7
	216	149	67
	216	149	67
	569	570	-1
	2,077	1,791	286
	442	284	158
	666	425	241
	1,194	1,103	91
	1,243	1,153	90
	1,023	905	118
	717	284	433
	860	1,027	-167
	993	902	91
	3,210	2,908	302
	125	90	35
	1,654	700	954
	328	305	23
	160	152	8
	6,962	5,615	1,347
	141	187	-46
	423	558	-135
	406	393	13
	203	45	158
	596	497	99
	624	559	65
	538	631	-93
	1,479	872	607
	10,152	5,981	4,171
	86	71	15
	431	189	242
	672	921	-249
	2,096	946	1,150
	261	280	-19
	1,045	1,416	-371
	522	703	-181
	1,958	1,235	723
	1,958	2,118	-160
	979	138	841
	986	647	339
	884	464	420
	2,751	579	2,172
	404	421	-17
	707	934	-227
	2,174	604	1,570
	1,264	1,126	138
	1,808	1,993	-185
	2,056	2,488	-432
	976	1,638	-662
	300	512	-212
	23	23
	1,190	1,252	-62
	2,501	1,666	835
	3,299	2,179	1,120
	1,629	1,264	365
	3,257	3,956	-699
	977	1,009	-32
	723	545	178
	1,643	1,849	-206
	545	856	-311
	2,080	2,444	-364
	133	228	-95
	466	799	-333
	2,338	538	1,800
	531	371	160
	2,468	703	1,765
	742	810	-68
	198	215	-17
	2,262	1,804	458
	730	696	34
	762	867	-105
	132	127	5
	1,731	840	891
	144	90	54
	1,731	1,640	91
	1,822	3,293	-1,471
	380	636	-256
	749	1,058	-309
	873	1,235	-362
	1,241	1,068	173
	584	458	126
	1,818	2,027	-209
	605	568	37
	2,416	2,280	136
	744	503	241
	2,690	186	2,504
	659	418	241
	1,035	1,104	-69
	514	726	-212
	1,103	2,002	-899
	1,883	1,932	-49
	377	183	194
	176	136	40
	1,583	1,635	-52
	2,636	1,358	1,278
	511	353	158
	2,159	960	1,199
	2,159	2,282	-123
	1,021	437	584
	550	518	32
	2,357	1,136	1,221
	435	340	95
	1,040	1,143	-103
	2,575	1,801	774
	258	285	-27
	809	848	-39
	1,457	895	562
	1,295	1,291	4
	2,837	152	2,685
	1,609	1,130	479
	2,270	2,607	-337
	774	1,201	-427
	378	319	59
	2,059	1,936	123
	538	565	-27
	2,379	2,269	110
	432	315	117
	398	476	-78
	746	602	144
	1,672	1,598	74
	3,219	1,812	1,407
	3,343	1,179	2,164
	1,443	1,604	-161
	3,600	2,677	923
	1,101	775	326
	1,208	1,407	-199
	630	371	259
	212	194	18
	635	636	-1
	563	749	-186
	915	1,216	-301
	7,514	8,158	-644
	2,486	2,880	-394
	747	476	271
			47,800

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			66
b			476
c			133
d			457
e			371
			104
			332
			328
			528
			38
			949
			852
			425
			264
			284
			284
			658
			126
			52
			30
			39
			447
			173
			621
			756
			308
			1,149
			338
			58
			938
			1,497
			11
			9
			91
			9
			231
			-4
			-1
			12
			20
			279
			169
			-20
			-6
			13
			2
			118
			39
			235
			17
			178
			367
			548
			124
			605
			185
			310
			67
			243
			297
			242
			62
			124
			62
			289
			119
			384
			173
			120
			237
			303
			124
			1,616
			-40
			500
			283
			252
			426
			509
			142
			-2
			70
			-2
			421
			553
			46
			2,711
			48
			48
			94
			354
			368
			646
			46
			26
			47
			41
			244
			294
			400
			235
			775
			599
			-211
			-51
			-1,888
			1,096
			305
			-7
			4
			142
			285
			-376
			80
			-284
			-351
			446
			-143
			-264
			500
			7,492
			167
			17
			19
			219
			42
			392
			661
			524
			34
			264
			900
			1,028
			1,198
			766
			135
			706
			134
			952
			559
			544
			405
			271
			1,247
			139
			1,536
			555
			63
			280
			189
			140
			138
			139
			196
			130
			66
			679
			-559
			-212
			336
			448
			1,423
			71
			59
			735
			59
			-2,404
			2,650
			30
			63
			36
			311
			60
			417
			419
			302
			60
			500
			123
			120
			5
			334
			724
			88
			352
			350
			438
			50
			-179
			-84
			15
			-15
			45
			147
			-42
			746
			-8
			-6
			73
			7
			184
			68
			194
			-3
			289
			119
			-35
			143
			147
			-2
			86
			-107
			-115
			168
			-59
			-106
			818
			-70
			-45
			-23
			153
			-12
			-11
			193
			-12
			-3
			10



			128
			-2
			-25
			-9
			-23
			-22
			-7
			67
			67
			-1
			286
			158
			241
			91
			90
			118
			433
			-167
			91
			302
			35
			954
			23
			8
			1,347
			-46
			-135
			13
			158
			99
			65
			-93
			607
			4,171
			15
			242
			-249
			1,150
			-19
			-371
			-181
			723
			-160
			841
			339
			420
			2,172
			-17
			-227
			1,570
			138
			-185
			-432
			-662
			-212

			-62
			835
			1,120
			365
			-699
			-32
			178
			-206
			-311
			-364
			-95
			-333
			1,800
			160
			1,765
			-68
			-17
			458
			34
			-105
			5
			891
			54
			91
			-1,471
			-256
			-309
			-362
			173
			126
			-209
			37
			136
			241
			2,504
			241
			-69
			-212
			-899
			-49
			194
			40
			-52
			1,278
			158
			1,199
			-123
			584
			32
			1,221
			95
			-103
			774
			-27
			-39
			562
			4
			2,685
			479
			-337
			-427
			59
			123
			-27
			110
			117
			-78
			144
			74
			1,407
			2,164
			-161
			923
			326
			-199
			259
			18
			-1
			-186
			-301
			-644
			-394
			271

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	145,133
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	196,000	2,089,973	0.093781
2016	200,050	1,934,125	0.103432
2015	275,000	2,210,389	0.124412
2014	278,458	2,407,538	0.115661
2013	240,000	2,307,393	0.104013

Total of line 1, column (d) .....................

0.541299

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.10826

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

2,158,908

Multiply line 4 by line 3......................

233,723

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,595

Add lines 5 and 6........................

235,318

Enter qualifying distributions from Part XII, line 4,.............

205,000

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,190
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,190
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,190
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,418
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,418
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	772
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BROWN ADVISORY Telephone no. bullet

(410) 537-5450

Located at bullet

901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4 bullet

21231

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FRANCES W BAKER	OFFICER 1	0
36RD 5 RU MEETEETSE,WY82433	OFFICER 1	0
LENOX D BAKER JR	OFFICER 1	0
36RD 5 RU MEETEETSE,WY82433	OFFICER 1	0
SARA F BAKER	OFFICER 1	0
36RD 5 RU MEETEETSE,WY82433	OFFICER 1	0
MARGARET W BAKER	OFFICER 1	0
36RD 5 RU MEETEETSE,WY82433	OFFICER 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,122,095

Average of monthly cash balances.......................

69,690

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,191,785

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,191,785

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

32,877

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,158,908

Minimum investment return. Enter 5% of line 5..................

107,945

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

107,945

Tax on investment income for 2018 from Part VI, line 5......

3,190

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,190

Distributable amount before adjustments. Subtract line 2c from line 1............

104,755

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

104,755

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

104,755

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

205,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

205,000

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

205,000

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					104,755
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	129,241
b From 2014......	163,165
c From 2015......	171,154
d From 2016......	106,590
e From 2017......	93,919
fTotal of lines 3a through e........		664,069
4Qualifying distributions for 2018 from Part
XII, line 4: $ 205,000
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					104,755
e Remaining amount distributed out of corpus		100,245
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		764,314
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		129,241
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		635,073
10 Analysis of line 9:
a Excess from 2014....	163,165
b Excess from 2015....	171,154
c Excess from 2016....	106,590
d Excess from 2017....	93,919
e Excess from 2018....	100,245

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NORTHWEST WYOMING FAMILY PLANNING 1231 RUMSEY AVENUE Cody,WY82414	NONE	PUBLIC CHARITY	GENERAL	1,000
YELLOWSTONE BEHAVIORAL HEALTH FDN 2538 BIG HORN AVE Cody,WY82414	NONE	PUBLIC CHARITY	GENERAL	1,000
WEST PARK HOSPITAL FOUNDATION 707 SHERIDAN AVENUE CODY,WY82414	NONE	PUBLIC CHARITY	GENERAL	5,000
ROWLAND HALL 720 SOUTH GUARDSMAN WAY SALT LAKE CITY,UT84108	NONE	PUBLIC CHARITY	EXTRAORDINARY VISION	5,000
MUSEUM OF THE OLD WEST PO BOX 68 MEETEETSE,WY82433	NONE	PUBLIC CHARITY	GENERAL	3,000
NATURE CONSERVANCY WYOMING CHAPTER 258 MAIN STREET LANDER,WY82520	NONE	PUBLIC CHARITY	PRESERVATION OF HEAD WATERS	100,000
MEETEETSE MUSEUM FOUNDATION PO BOX 183 MEETEETSE,WY82433	NONE	PUBLIC CHARITY	GENERAL	1,000
SEQUOYAH SCHOOL 535 S PASADENA AVENUE PASADENA,CA91105	NONE	PUBLIC CHARITY	GENERAL	5,000
NORTHWEST COLLEGE FOUNDATION 231 W 6TH STREET POWELL,WY82435	NONE	PUBLIC CHARITY	GENERAL	10,000
IRONSIDE BIRD RESCUE 49 ROAD 2DAW CODY,WY82414	NONE	PUBLIC CHARITY	GENERAL	1,000
BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY,WY82414	NONE	PUBLIC CHARITY	GENERAL	10,000
FORWARD CODY 1131 13TH ST CODY,WY82414	NONE	PUBLIC CHARITY	GENERAL	10,000
PARK COUNTY ANIMAL HOSPITAL 1161 BULLET ROAD FAIRPLAY,CO80440	NONE	PUBLIC CHARITY	GENERAL	25,000
CARLETON COLLEGE 300 NORTH COLLEGE STREET NORTHFIELD,MN55057	NONE	PUBLIC CHARITY	GENERAL	5,000
BY WESTERN HANDS PO BOX 1661 CODY,WY82414	NONE	PUBLIC CHARITY	GENERAL	10,000
HUNTINGTON LIBRARY 1151 OXFORD RD SAN MARINO,CA91108	NONE	PUBLIC CHARITY	GENERAL	10,000
CHILDRENS RANCH FOUNDATION 4007 VERDANT STREET LOS ANGELES,CA90039	NONE	PUBLIC CHARITY	GENERAL	3,000
Total ................................. 3a				205,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	28,051
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	145,133
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				173,184

13Total. Add line 12, columns (b), (d), and (e)..................

173,184

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	540,976	801,153
EQUITY MUTUAL FUNDS	740,508	883,990
FOREIGN STOCKS	57,408	64,605

Category	Amount	Net Investment Income
FOREIGN TAXES	120	120
FEDERAL EXCISE TAX	794	0
QUARTERLY TAX DEPOSIT	2,418	0
FOREIGN TAXES ON QUALIFIED FOR	1,234	1,234
FOREIGN TAXES ON NONQUALIFIED	45	45

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN	11,809	11,809	11,809
OTHER EXPENSE (NON-DEDUCTIBLE	2	2