Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
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 VIRGINIA M KINCAID 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

52-1770001
B Telephone number (see instructions)

(410) 537-5491
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,027,796J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 66,766 66,766 66,766
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 331,988
b Gross sales price for all assets on line 6a 989,322
7 Capital gain net income (from Part IV, line 2)... 331,988
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........ 398,754 398,754 66,766
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,000     10,000
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).... Click to see attachment 21,407 21,407 21,405 0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,827 1,505   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)....... Click to see attachment 7,342     7,342
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,576 22,912 21,405 17,342
25 Contributions, gifts, grants paid....... 220,000 220,000
26 Total expenses and disbursements. Add lines 24 and 25 262,576 22,912 21,405 237,342
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 136,178
b Net investment income (if negative, enter -0-) 375,842
c Adjusted net income (if negative, enter -0-)... 45,361
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 110,843 155,894 155,894
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 2,231,656 Click to see attachment2,289,947 2,807,129
c Investments—corporate bonds (attach schedule)....... 1,048,813 Click to see attachment1,081,663 1,064,773
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,391,312 3,527,504 4,027,796
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,391,312 3,527,504
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)..... 3,391,312 3,527,504
31 Total liabilities and net assets/fund balances (see instructions). 3,391,312 3,527,504
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,391,312
2
Enter amount from Part I, line 27a .....................
2
136,178
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
14
4
Add lines 1, 2, and 3 ..........................
4
3,527,504
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,527,504
Form 990-PF (2018)
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 2. DANAHER CORP   2008-03-18 2018-01-03
b 3. DANAHER CORP   2008-03-18 2018-01-04
c 8. DANAHER CORP   2008-03-18 2018-01-05
d 11. PAYPAL HOLDINGS INC   2016-06-30 2018-01-09
e 19. PAYPAL HOLDINGS INC   2016-07-05 2018-01-10
4. WABTEC COM   2015-12-18 2018-01-16
33. NXP SEMICONDUCTORS N V   2016-07-05 2018-01-18
27. NXP SEMICONDUCTORS N V   2015-01-07 2018-01-19
12. NXP SEMICONDUCTORS N V   2015-01-07 2018-01-22
7. ECOLAB INC   2012-12-10 2018-01-23
9. NXP SEMICONDUCTORS N V   2015-01-06 2018-01-23
9. NXP SEMICONDUCTORS N V   2015-01-06 2018-01-23
13. ECOLAB INC   2012-12-10 2018-01-24
8. WABTEC COM   2015-12-18 2018-01-26
38. STARBUCKS CORP.   2014-04-15 2018-01-29
4. WABTEC COM   2016-01-05 2018-01-29
18. STARBUCKS CORP.   2014-04-15 2018-01-30
7. STARBUCKS CORP.   2014-04-15 2018-01-30
26. STARBUCKS CORP.   2014-04-15 2018-01-30
32. STARBUCKS CORP.   2013-04-22 2018-01-31
13. STARBUCKS CORP.   2013-04-22 2018-01-31
1. AMAZON.COM INC   2015-01-15 2018-02-01
5. FACEBOOK INC CLASS A   2015-03-03 2018-02-01
1. FLEETCOR TECHNOLOGIES INC   2015-08-04 2018-02-01
41. STARBUCKS CORP.   2012-11-01 2018-02-01
65. STARBUCKS CORP.   2012-10-31 2018-02-02
9. WABTEC COM   2016-02-18 2018-02-06
6. WABTEC COM   2016-01-06 2018-02-06
5. WABTEC COM   2016-01-07 2018-02-07
6. ECOLAB INC   2012-12-10 2018-02-08
7. WABTEC COM   2016-01-22 2018-02-08
10. WABTEC COM   2016-01-22 2018-02-08
7. ECOLAB INC   2012-12-10 2018-02-09
5. ECOLAB INC   2012-12-10 2018-02-09
9. WABTEC COM   2016-01-21 2018-02-09
2. WABTEC COM   2016-01-15 2018-02-09
3. ECOLAB INC   2012-12-10 2018-02-12
7. WABTEC COM   2016-01-19 2018-02-12
6. ECOLAB INC   2012-12-10 2018-02-13
3. WABTEC COM   2016-01-19 2018-02-13
5. ECOLAB INC   2012-12-10 2018-02-14
51. WABTEC COM   2016-02-09 2018-02-14
12. ECOLAB INC   2012-12-10 2018-02-15
3. FLEETCOR TECHNOLOGIES INC   2015-08-04 2018-02-15
5. ECOLAB INC   2012-12-10 2018-02-16
6. ECOLAB INC   2012-12-10 2018-02-20
5. ECOLAB INC   2012-12-10 2018-02-21
6. ECOLAB INC   2012-12-10 2018-02-23
2. ECOLAB INC   2012-12-10 2018-02-26
3. ECOLAB INC   2012-12-10 2018-02-27
1. ECOLAB INC   2012-12-10 2018-02-28
548.942 COHO REL VALUE EQUITY INV   2017-12-20 2018-02-28
20719.946 COHO REL VALUE EQUITY INV   2016-02-18 2018-02-28
3. ECOLAB INC   2012-12-10 2018-03-01
8. ESTEE LAUDER COMPANIES CL A   2014-04-15 2018-03-01
5. ECOLAB INC   2012-12-10 2018-03-02
3. ECOLAB INC   2012-12-10 2018-03-05
6. ECOLAB INC   2012-12-10 2018-03-05
8. ECOLAB INC   2012-12-10 2018-03-06
3. ECOLAB INC   2012-12-10 2018-03-07
36. ECOLAB INC   2012-12-10 2018-03-07
17. SMITH A O CORP   2018-01-26 2018-03-08
6. ADOBE SYS INCORP   2016-07-05 2018-03-09
5. AMPHENOL CORP - CL A   2005-01-20 2018-03-09
3. ADOBE SYS INCORP   2016-07-05 2018-03-12
10. AMPHENOL CORP - CL A   2005-01-20 2018-03-12
5. ADOBE SYS INCORP   2016-07-05 2018-03-13
2. AMPHENOL CORP - CL A   2005-01-20 2018-03-13
1. SMITH A O CORP   2018-01-23 2018-03-13
2. SMITH A O CORP   2018-01-23 2018-03-14
1. AMPHENOL CORP - CL A   2005-01-20 2018-03-15
2. SMITH A O CORP   2016-12-14 2018-03-15
9. AMPHENOL CORP - CL A   2005-01-20 2018-03-16
10. VISA INC CLASS A SHARES   2014-07-10 2018-03-19
2. FLEETCOR TECHNOLOGIES INC   2015-08-04 2018-03-23
5. ALPHABET INC CL A   2008-12-03 2018-03-26
2. FLEETCOR TECHNOLOGIES INC   2015-08-05 2018-03-26
1. FLEETCOR TECHNOLOGIES INC   2015-08-05 2018-03-27
11. ADOBE SYS INCORP   2016-04-28 2018-03-28
8. ALIBABA GROUP HOLDING LTD A D R   2018-03-26 2018-03-28
2. ALPHABET INC CL C   2018-02-08 2018-03-28
2. AMAZON.COM INC   2015-01-20 2018-03-28
19. AMPHENOL CORP - CL A   2005-01-20 2018-03-28
7. ANSYS INC   2014-04-15 2018-03-28
8. BWX TECHNOLOGIES INC   2018-03-01 2018-03-28
4. CHARTER COMMUNICATIONS INC NEW   2017-07-31 2018-03-28
6. CINTAS CORP.   2018-03-19 2018-03-28
8. COSTCO WHOLESALE CORPORATION   2009-06-05 2018-03-28
17. DANAHER CORP   2008-03-18 2018-03-28
16. DEXCOM INC   2016-08-17 2018-03-28
7. EDWARDS LIFESCIENCES CORP   2017-02-10 2018-03-28
8. ELECTRONIC ARTS   2018-02-02 2018-03-28
8. FACEBOOK INC CLASS A   2018-03-27 2018-03-28
2. FACEBOOK INC CLASS A   2015-03-03 2018-03-28
6. FLEETCOR TECHNOLOGIES INC   2015-08-05 2018-03-28
24. FORTIVE CORP WI   2018-01-19 2018-03-28
12. INTUIT INC.   2018-03-12 2018-03-28
2. INTUITIVE SURGICAL INC   2018-02-08 2018-03-28
3. INTUITIVE SURGICAL INC   2006-12-01 2018-03-28
13. ESTEE LAUDER COMPANIES CL A   2014-04-15 2018-03-28
26. PAYPAL HOLDINGS INC   2018-02-08 2018-03-28
6. ROPER INDUSTRIES INC NEW   2016-12-08 2018-03-28
10. SBA COMMUNICATIONS CORP   2016-02-04 2018-03-28
2. SALESFORCE COM INC   2017-11-14 2018-03-28
17. SALESFORCE COM INC   2014-07-10 2018-03-28
3. SHERWIN WILLIAMS CO   2018-01-24 2018-03-28
17. SMITH A O CORP   2017-03-09 2018-03-28
15. TJX COS INC   2017-03-02 2018-03-28
1. THERMO ELECTRON CORP   2017-02-13 2018-03-28
7. THERMO ELECTRON CORP   2018-01-05 2018-03-28
18. VISA INC CLASS A SHARES   2014-07-10 2018-03-28
34. ZOETIS INC   2017-11-13 2018-03-28
23. GENPACT LIMITED   2018-03-22 2018-03-28
8. GENPACT LIMITED   2018-03-12 2018-03-28
3. FLEETCOR TECHNOLOGIES INC   2015-08-05 2018-03-29
4. ADOBE SYS INCORP   2016-04-28 2018-04-10
2. FLEETCOR TECHNOLOGIES INC   2015-08-05 2018-04-10
1. FLEETCOR TECHNOLOGIES INC   2015-08-05 2018-04-10
6. ZOETIS INC   2017-05-17 2018-04-10
1. FLEETCOR TECHNOLOGIES INC   2015-08-05 2018-04-11
7. ZOETIS INC   2017-05-17 2018-04-11
6. FLEETCOR TECHNOLOGIES INC   2015-08-05 2018-04-16
11. ESTEE LAUDER COMPANIES CL A   2014-04-15 2018-04-24
3. CHARTER COMMUNICATIONS INC NEW   2017-07-11 2018-04-25
1. CHARTER COMMUNICATIONS INC NEW   2017-05-13 2018-04-27
20. CHARTER COMMUNICATIONS INC NEW   2017-10-05 2018-04-27
17. ESTEE LAUDER COMPANIES CL A   2014-04-15 2018-05-01
6. ESTEE LAUDER COMPANIES CL A   2014-04-15 2018-05-02
18. FORTIVE CORP WI   2018-04-27 2018-05-07
2. DANAHER CORP   2008-03-18 2018-05-08
6. DANAHER CORP   2008-03-18 2018-05-09
1. CHARTER COMMUNICATIONS INC NEW   2017-04-25 2018-05-10
4. CHARTER COMMUNICATIONS INC NEW   2017-07-28 2018-05-10
2. INTUITIVE SURGICAL INC   2006-12-01 2018-05-10
5. CHARTER COMMUNICATIONS INC NEW   2017-07-28 2018-05-11
4. CHARTER COMMUNICATIONS INC NEW   2017-07-28 2018-05-14
7. DANAHER CORP   2008-03-18 2018-05-14
3. CHARTER COMMUNICATIONS INC NEW   2018-03-08 2018-05-15
6. CHARTER COMMUNICATIONS INC NEW   2018-03-23 2018-05-16
2. DEXCOM INC   2016-08-06 2018-06-14
2. DEXCOM INC   2016-08-06 2018-06-14
7. DEXCOM INC   2016-08-07 2018-06-15
1. INTUITIVE SURGICAL INC   2006-12-01 2018-06-27
14. PAYPAL HOLDINGS INC   2016-07-05 2018-06-27
2. ANSYS INC   2014-04-15 2018-06-28
2. INTUITIVE SURGICAL INC   2006-12-01 2018-06-28
10. SALESFORCE COM INC   2014-07-10 2018-06-28
12. ANSYS INC   2014-04-15 2018-06-29
2. ANSYS INC   2014-04-15 2018-07-02
2. ANSYS INC   2014-04-15 2018-07-05
10. ANSYS INC   2014-04-15 2018-07-09
5. ANSYS INC   2014-04-15 2018-07-10
4. ANSYS INC   2014-04-15 2018-07-11
3. ANSYS INC   2014-04-15 2018-07-11
11. ANSYS INC   2014-04-15 2018-07-12
1. ANSYS INC   2010-10-20 2018-07-13
1. AMAZON.COM INC   2015-01-20 2018-07-16
6. ANSYS INC   2010-10-20 2018-07-17
2. FLEETCOR TECHNOLOGIES INC   2015-07-30 2018-07-17
3. ANSYS INC   2010-10-20 2018-07-18
3. FLEETCOR TECHNOLOGIES INC   2015-09-18 2018-07-18
1. ANSYS INC   2010-10-20 2018-07-19
1. ANSYS INC   2010-10-20 2018-07-20
2. ANSYS INC   2010-10-20 2018-07-20
5. FLEETCOR TECHNOLOGIES INC   2015-09-18 2018-07-20
2. FLEETCOR TECHNOLOGIES INC   2015-09-18 2018-07-23
5. ANSYS INC   2010-10-20 2018-07-25
8048.119 BA- MACQUARIE ASIA NEW STARS FD CL INST   2015-12-21 2018-07-25
3. ADOBE SYS INCORP   2016-04-28 2018-07-26
4. ADOBE SYS INCORP   2016-04-28 2018-07-30
3. INTUITIVE SURGICAL INC   2006-12-01 2018-07-30
3. DEXCOM INC   2018-07-27 2018-08-07
6. ADOBE SYS INCORP   2016-04-28 2018-08-08
3.00011 ALIBABA GROUP HOLDING LTD A D R   2018-07-16 2018-08-08
4.99989 ALIBABA GROUP HOLDING LTD A D R   2018-01-30 2018-08-08
2. ALPHABET INC CL C   2018-05-10 2018-08-08
1. AMAZON.COM INC   2015-01-20 2018-08-08
3. AMPHENOL CORP - CL A   2005-01-20 2018-08-08
13. AMPHENOL CORP - CL A   2018-05-17 2018-08-08
5. AUTODESK INC   2018-07-18 2018-08-08
14. BWX TECHNOLOGIES INC   2018-07-16 2018-08-08
1. BOOKING HOLDINGS INC   2018-03-01 2018-08-08
5. CINTAS CORP.   2018-07-16 2018-08-08
3. COSTCO WHOLESALE CORPORATION   2009-06-05 2018-08-08
3. COSTCO WHOLESALE CORPORATION   2018-05-10 2018-08-08
13. DANAHER CORP   2008-03-18 2018-08-08
6. EDWARDS LIFESCIENCES CORP   2018-06-15 2018-08-08
11. ELECTRONIC ARTS   2018-07-18 2018-08-08
9. FACEBOOK INC CLASS A   2018-07-26 2018-08-08
4. FLEETCOR TECHNOLOGIES INC   2015-09-18 2018-08-08
6. FORTIVE CORP WI   2018-04-27 2018-08-08
13. FORTIVE CORP WI   2016-07-21 2018-08-08
9. INTUIT INC.   2018-03-11 2018-08-08
3. INTUITIVE SURGICAL INC   2006-12-01 2018-08-08
8. ESTEE LAUDER COMPANIES CL A   2014-04-15 2018-08-08
19. PAYPAL HOLDINGS INC   2016-07-07 2018-08-08
6. ROPER INDUSTRIES INC NEW   2016-12-05 2018-08-08
10. SBA COMMUNICATIONS CORP   2018-04-27 2018-08-08
11. SALESFORCE COM INC   2014-07-10 2018-08-08
2. SHERWIN WILLIAMS CO   2018-01-03 2018-08-08
2. SHERWIN WILLIAMS CO   2018-01-24 2018-08-08
11. SMITH A O CORP   2018-07-17 2018-08-08
5. SMITH A O CORP   2018-07-17 2018-08-08
13. TJX COS INC   2017-03-13 2018-08-08
6. THERMO ELECTRON CORP   2018-07-12 2018-08-08
14. VISA INC CLASS A SHARES   2014-07-10 2018-08-08
24. ZOETIS INC   2017-05-17 2018-08-08
38. GENPACT LIMITED   2018-05-18 2018-08-08
2. DEXCOM INC   2016-08-07 2018-08-09
8. DEXCOM INC   2018-07-30 2018-08-09
4. DEXCOM INC   2016-08-05 2018-08-13
6. DEXCOM INC   2016-08-08 2018-08-14
2. ADOBE SYS INCORP   2016-04-22 2018-08-16
1. FLEETCOR TECHNOLOGIES INC   2015-07-23 2018-08-16
1. INTUIT INC.   2018-03-10 2018-08-16
6. SALESFORCE COM INC   2014-07-10 2018-08-16
3. SALESFORCE COM INC   2014-07-10 2018-08-16
3. ADOBE SYS INCORP   2016-04-22 2018-08-17
2. FLEETCOR TECHNOLOGIES INC   2015-07-29 2018-08-17
2. FLEETCOR TECHNOLOGIES INC   2015-07-29 2018-08-20
1. INTUIT INC.   2017-04-18 2018-08-20
4. INTUIT INC.   2018-04-09 2018-08-20
2. ADOBE SYS INCORP   2016-05-02 2018-08-27
6. SALESFORCE COM INC   2014-07-10 2018-08-27
1. ALPHABET INC CL C   2008-12-03 2018-08-31
1. DEXCOM INC   2016-07-23 2018-09-18
6.0001 ALIBABA GROUP HOLDING LTD A D R   2018-01-07 2018-09-19
3.9999 ALIBABA GROUP HOLDING LTD A D R   2018-02-13 2018-09-19
1. ALPHABET INC CL C   2008-12-03 2018-09-19
2. AMPHENOL CORP - CL A   2005-01-20 2018-09-20
11. GENPACT LIMITED   2018-05-17 2018-09-20
7. AMPHENOL CORP - CL A   2005-01-20 2018-09-21
3. DEXCOM INC   2016-08-03 2018-09-21
7. FACEBOOK INC CLASS A   2018-07-26 2018-09-21
1. FLEETCOR TECHNOLOGIES INC   2015-07-29 2018-09-21
6. SALESFORCE COM INC   2014-07-10 2018-09-21
8. GENPACT LIMITED   2018-05-08 2018-09-21
6. GENPACT LIMITED   2012-10-15 2018-09-21
2. AMPHENOL CORP - CL A   2005-01-20 2018-09-24
1. FLEETCOR TECHNOLOGIES INC   2015-07-29 2018-09-24
2. GENPACT LIMITED   2012-10-15 2018-09-24
6. AMPHENOL CORP - CL A   2005-01-20 2018-09-25
2. FACEBOOK INC CLASS A   2015-03-03 2018-09-25
2. FACEBOOK INC CLASS A   2018-07-26 2018-09-25
2. FLEETCOR TECHNOLOGIES INC   2015-07-29 2018-09-25
3. GENPACT LIMITED   2012-10-15 2018-09-25
4. ALIBABA GROUP HOLDING LTD A D R   2018-01-18 2018-10-05
4. ALIBABA GROUP HOLDING LTD A D R   2018-01-18 2018-10-08
7. SMITH A O CORP   2018-06-26 2018-10-10
9. SMITH A O CORP   2017-03-09 2018-10-10
4. SMITH A O CORP   2018-06-25 2018-10-10
35. SMITH A O CORP   2017-01-26 2018-10-11
27. SMITH A O CORP   2017-01-26 2018-10-11
15. SMITH A O CORP   2016-12-16 2018-10-12
17. SMITH A O CORP   2016-12-21 2018-10-12
17. SMITH A O CORP   2017-01-27 2018-10-15
11. SMITH A O CORP   2017-01-23 2018-10-16
1. SMITH A O CORP   2017-01-06 2018-10-16
28. SMITH A O CORP   2017-01-20 2018-10-16
1. SMITH A O CORP   2016-12-29 2018-10-17
3. SMITH A O CORP   2016-12-28 2018-10-17
2. SMITH A O CORP   2017-01-03 2018-10-17
3. SMITH A O CORP   2017-01-03 2018-10-18
14. SMITH A O CORP   2017-01-09 2018-10-22
7. SMITH A O CORP   2017-02-02 2018-10-22
13. SMITH A O CORP   2017-02-02 2018-10-23
1. ADOBE SYS INCORP   2016-05-02 2018-10-26
1. ROPER INDUSTRIES INC NEW   2018-10-16 2018-10-26
1. ROPER INDUSTRIES INC NEW   2018-10-17 2018-10-26
7. ADOBE SYS INCORP   2016-05-09 2018-11-07
8. ALIBABA GROUP HOLDING LTD A D R   2018-04-07 2018-11-07
1. ALPHABET INC CL C   2008-12-03 2018-11-07
1. AMAZON.COM INC   2015-01-16 2018-11-07
18. AMPHENOL CORP - CL A   2005-01-20 2018-11-07
6.00034 AUTODESK INC   2018-08-27 2018-11-07
3.99966 AUTODESK INC   2018-08-27 2018-11-07
7.99965 BWX TECHNOLOGIES INC   2018-02-28 2018-11-07
9.00035 BWX TECHNOLOGIES INC   2018-07-16 2018-11-07
1. BOOKING HOLDINGS INC   2018-03-01 2018-11-07
4887.586 BROWN ADVISORY INTERMEDIATE INCOME   2016-04-21 2018-11-07
330.149 BROWN ADVISORY SM CP FUNDAMENTAL VAL   2017-12-19 2018-11-07
551.064 BROWN ADVISORY SM CP FUNDAMENTAL VAL   2004-08-10 2018-11-07
187.829 BROWN ADVISORY SMALL CAP GROWTH INV   2017-12-19 2018-11-07
1057.191 BROWN ADVISORY SMALL CAP GROWTH INV   2015-12-21 2018-11-07
126.063 BROWN ADVISORY FLEXIBLE EQUITY INV   2017-12-27 2018-11-07
3208.752 BROWN ADVISORY FLEXIBLE EQUITY INV   2016-02-18 2018-11-07
2.9997 CINTAS CORP.   2018-10-11 2018-11-07
5.0003 CINTAS CORP.   2018-10-17 2018-11-07
7. COSTCO WHOLESALE CORPORATION   2009-06-05 2018-11-07
15. DANAHER CORP   2008-03-18 2018-11-07
13. DEXCOM INC   2016-08-07 2018-11-07
9. EDWARDS LIFESCIENCES CORP   2018-06-14 2018-11-07
15. ELECTRONIC ARTS   2018-08-16 2018-11-07
11. FACEBOOK INC CLASS A   2015-03-03 2018-11-07
4. FLEETCOR TECHNOLOGIES INC   2015-09-10 2018-11-07
11. FORTIVE CORP WI   2018-10-26 2018-11-07
12. FORTIVE CORP WI   2016-07-21 2018-11-07
10. INTUIT INC.   2017-04-20 2018-11-07
4. INTUITIVE SURGICAL INC   2006-12-01 2018-11-07
11. ESTEE LAUDER COMPANIES CL A   2018-10-11 2018-11-07
23. PAYPAL HOLDINGS INC   2016-07-07 2018-11-07
5. ROPER INDUSTRIES INC NEW   2016-08-31 2018-11-07
2. ROPER INDUSTRIES INC NEW   2018-10-17 2018-11-07
9. SBA COMMUNICATIONS CORP   2016-02-02 2018-11-07
1. SBA COMMUNICATIONS CORP   2018-04-27 2018-11-07
15. SALESFORCE COM INC   2014-07-10 2018-11-07
4. SHERWIN WILLIAMS CO   2018-08-17 2018-11-07
28. TJX COS INC   2017-04-04 2018-11-07
5. THERMO ELECTRON CORP   2017-04-21 2018-11-07
3. THERMO ELECTRON CORP   2018-07-11 2018-11-07
16. VISA INC CLASS A SHARES   2014-04-15 2018-11-07
26. ZOETIS INC   2017-05-05 2018-11-07
44. GENPACT LIMITED   2014-04-08 2018-11-07
10.00092 NXP SEMICONDUCTORS N V   2018-09-20 2018-11-07
1.99908 NXP SEMICONDUCTORS N V   2018-09-20 2018-11-07
3. ADOBE SYS INCORP   2016-05-09 2018-11-15
7. FACEBOOK INC CLASS A   2015-03-03 2018-11-15
1. DEXCOM INC   2016-07-26 2018-12-12
1. EDWARDS LIFESCIENCES CORP   2018-04-25 2018-12-12
2. EDWARDS LIFESCIENCES CORP   2018-04-25 2018-12-13
1. EDWARDS LIFESCIENCES CORP   2018-04-25 2018-12-14
3. ALIBABA GROUP HOLDING LTD A D R   2017-12-06 2018-12-18
2. ALIBABA GROUP HOLDING LTD A D R   2018-04-09 2018-12-18
4. COSTCO WHOLESALE CORPORATION   2009-06-05 2018-12-18
7. ZOETIS INC   2017-04-28 2018-12-18
18. FACEBOOK INC CLASS A   2015-03-03 2018-12-19
85. FACEBOOK INC CLASS A   2015-03-13 2018-12-19
1. ZOETIS INC   2017-04-28 2018-12-19
2. ADOBE SYS INCORP   2016-04-22 2018-12-20
3. ALIBABA GROUP HOLDING LTD A D R   2017-12-05 2018-12-20
2. ALIBABA GROUP HOLDING LTD A D R   2018-04-09 2018-12-20
5. INTUIT INC.   2017-04-20 2018-12-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 187   57 130
b 284   86 198
c 757   229 528
d 873   399 474
e 1,500   688 812
342   278 64
3,960   2,536 1,424
3,253   2,043 1,210
1,453   888 565
963   505 458
1,089   662 427
1,089   662 427
1,786   939 847
658   555 103
2,171   1,301 870
334   276 58
1,027   616 411
400   240 160
1,486   817 669
1,826   940 886
739   320 419
1,440   291 1,149
961   396 565
212   154 58
2,304   944 1,360
3,636   1,480 2,156
652   619 33
437   402 35
366   323 43
776   433 343
506   452 54
723   640 83
892   505 387
640   361 279
640   573 67
143   126 17
391   217 174
505   442 63
776   433 343
216   189 27
648   361 287
3,683   3,169 514
1,573   866 707
587   462 125
659   361 298
793   433 360
655   361 294
784   433 351
264   144 120
396   217 179
132   72 60
7,927   7,899 28
299,196   238,694 60,502
388   217 171
1,104   558 546
640   361 279
389   217 172
776   433 343
1,046   578 468
395   217 178
4,756   2,565 2,191
1,088   1,144 -56
1,324   569 755
462   46 416
665   284 381
928   93 835
1,112   474 638
186   19 167
66   67 -1
130   133 -3
92   9 83
131   100 31
828   84 744
1,227   540 687
400   308 92
5,212   688 4,524
403   308 95
202   154 48
2,354   1,041 1,313
1,441   1,576 -135
2,028   2,152 -124
2,855   580 2,275
1,619   176 1,443
1,094   515 579
518   507 11
1,239   1,597 -358
1,020   1,055 -35
1,467   381 1,086
1,653   486 1,167
1,164   1,442 -278
963   631 332
960   1,016 -56
1,239   1,262 -23
310   159 151
1,182   924 258
1,838   1,767 71
2,070   2,126 -56
809   775 34
1,214   101 1,113
1,894   907 987
1,965   1,993 -28
1,668   1,096 572
1,712   964 748
227   212 15
1,925   932 993
1,172   1,293 -121
1,067   848 219
1,214   1,172 42
207   156 51
1,449   1,405 44
2,118   972 1,146
2,749   2,204 545
730   738 -8
254   259 -5
603   462 141
896   379 517
400   308 92
200   154 46
498   360 138
201   154 47
582   419 163
1,216   924 292
1,620   767 853
896   1,293 -397
259   448 -189
5,179   7,809 -2,630
2,473   1,186 1,287
825   419 406
1,324   1,287 37
198   57 141
597   172 425
274   507 -233
1,097   1,472 -375
934   67 867
1,355   1,840 -485
1,097   1,467 -370
717   200 517
810   1,072 -262
1,637   1,933 -296
198   177 21
200   177 23
691   620 71
479   34 445
1,134   505 629
346   147 199
962   67 895
1,351   548 803
2,092   879 1,213
352   147 205
350   147 203
1,771   733 1,038
886   366 520
706   293 413
530   220 310
1,977   637 1,340
180   45 135
1,827   290 1,537
1,080   270 810
433   308 125
543   135 408
651   462 189
181   45 136
179   45 134
360   90 270
1,096   768 328
438   307 131
885   225 660
80,208   83,727 -3,519
789   284 505
976   379 597
1,516   101 1,415
374   287 87
1,523   568 955
534   588 -54
890   1,036 -146
2,507   2,129 378
1,886   290 1,596
284   28 256
1,229   1,146 83
672   685 -13
886   896 -10
2,075   2,030 45
1,057   958 99
670   143 527
670   589 81
1,324   372 952
835   913 -78
1,402   1,603 -201
1,673   1,564 109
867   614 253
483   425 58
1,046   653 393
1,886   1,623 263
1,553   101 1,452
1,079   558 521
1,645   685 960
1,777   1,083 694
1,579   1,618 -39
1,598   603 995
894   895 -1
894   874 20
647   655 -8
294   298 -4
1,293   1,015 278
1,408   1,269 139
1,968   722 1,246
2,232   1,428 804
1,143   1,178 -35
250   177 73
999   759 240
496   354 142
757   530 227
500   189 311
214   153 61
210   178 32
875   329 546
439   164 275
737   284 453
429   305 124
430   305 125
208   119 89
830   695 135
523   189 334
908   329 579
1,217   137 1,080
140   87 53
973   1,218 -245
649   813 -164
1,171   137 1,034
192   19 173
337   335 2
670   65 605
418   260 158
1,144   1,217 -73
223   152 71
935   329 606
247   239 8
185   104 81
189   19 170
222   152 70
61   35 26
564   56 508
330   159 171
330   348 -18
450   305 145
92   52 40
616   738 -122
604   738 -134
344   421 -77
440   446 -6
196   240 -44
1,693   1,715 -22
1,314   1,315 -1
720   730 -10
814   827 -13
813   824 -11
532   527 5
48   48  
1,358   1,335 23
48   48  
143   143  
96   95 1
140   142 -2
637   664 -27
319   331 -12
587   613 -26
246   94 152
284   286 -2
284   285 -1
1,760   661 1,099
1,195   1,480 -285
1,081   137 944
1,728   289 1,439
1,643   167 1,476
831   928 -97
554   618 -64
366   500 -134
412   564 -152
1,989   2,030 -41
50,000   52,151 -2,151
9,366   9,436 -70
15,634   7,279 8,355
3,772   3,524 248
21,228   15,819 5,409
2,835   2,622 213
72,165   46,325 25,840
537   557 -20
894   937 -43
1,661   333 1,328
1,547   429 1,118
1,760   1,127 633
1,410   1,334 76
1,411   2,168 -757
1,664   872 792
813   606 207
832   812 20
908   603 305
2,198   1,187 1,011
2,160   134 2,026
1,554   1,419 135
2,024   829 1,195
1,462   889 573
585   571 14
1,515   863 652
168   161 7
2,124   807 1,317
1,647   1,757 -110
1,518   1,090 428
1,222   780 442
733   629 104
2,302   803 1,499
2,476   1,515 961
1,298   760 538
846   937 -91
169   187 -18
717   283 434
1,004   555 449
125   87 38
164   129 35
328   257 71
160   129 31
423   516 -93
282   345 -63
813   190 623
596   395 201
2,421   1,427 994
11,354   6,677 4,677
86   56 30
431   189 242
403   512 -109
269   343 -74
934   593 341
      121,231
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       130
b       198
c       528
d       474
e       812
      64
      1,424
      1,210
      565
      458
      427
      427
      847
      103
      870
      58
      411
      160
      669
      886
      419
      1,149
      565
      58
      1,360
      2,156
      33
      35
      43
      343
      54
      83
      387
      279
      67
      17
      174
      63
      343
      27
      287
      514
      707
      125
      298
      360
      294
      351
      120
      179
      60
      28
      60,502
      171
      546
      279
      172
      343
      468
      178
      2,191
      -56
      755
      416
      381
      835
      638
      167
      -1
      -3
      83
      31
      744
      687
      92
      4,524
      95
      48
      1,313
      -135
      -124
      2,275
      1,443
      579
      11
      -358
      -35
      1,086
      1,167
      -278
      332
      -56
      -23
      151
      258
      71
      -56
      34
      1,113
      987
      -28
      572
      748
      15
      993
      -121
      219
      42
      51
      44
      1,146
      545
      -8
      -5
      141
      517
      92
      46
      138
      47
      163
      292
      853
      -397
      -189
      -2,630
      1,287
      406
      37
      141
      425
      -233
      -375
      867
      -485
      -370
      517
      -262
      -296
      21
      23
      71
      445
      629
      199
      895
      803
      1,213
      205
      203
      1,038
      520
      413
      310
      1,340
      135
      1,537
      810
      125
      408
      189
      136
      134
      270
      328
      131
      660
      -3,519
      505
      597
      1,415
      87
      955
      -54
      -146
      378
      1,596
      256
      83
      -13
      -10
      45
      99
      527
      81
      952
      -78
      -201
      109
      253
      58
      393
      263
      1,452
      521
      960
      694
      -39
      995
      -1
      20
      -8
      -4
      278
      139
      1,246
      804
      -35
      73
      240
      142
      227
      311
      61
      32
      546
      275
      453
      124
      125
      89
      135
      334
      579
      1,080
      53
      -245
      -164
      1,034
      173
      2
      605
      158
      -73
      71
      606
      8
      81
      170
      70
      26
      508
      171
      -18
      145
      40
      -122
      -134
      -77
      -6
      -44
      -22
      -1
      -10
      -13
      -11
      5
       
      23
       
       
      1
      -2
      -27
      -12
      -26
      152
      -2
      -1
      1,099
      -285
      944
      1,439
      1,476
      -97
      -64
      -134
      -152
      -41
      -2,151
      -70
      8,355
      248
      5,409
      213
      25,840
      -20
      -43
      1,328
      1,118
      633
      76
      -757
      792
      207
      20
      305
      1,011
      2,026
      135
      1,195
      573
      14
      652
      7
      1,317
      -110
      428
      442
      104
      1,499
      961
      538
      -91
      -18
      434
      449
      38
      35
      71
      31
      -93
      -63
      623
      201
      994
      4,677
      30
      242
      -109
      -74
      341
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 331,988
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 189,129 4,166,843 0.045389
2016 206,589 3,961,166 0.052154
2015 110,813 4,170,636 0.02657
2014 31,813 3,234,563 0.009835
2013 33,591 525,730 0.063894
2
Total of line 1, column (d) .....................
2
0.197842
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.039568
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,417,433
5
Multiply line 4 by line 3......................
5
174,789
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,758
7
Add lines 5 and 6........................
7
178,547
8
Enter qualifying distributions from Part XII, line 4,.............
8
237,342
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,758
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,758
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 3,758
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,877
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 1,877
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.......Bullet 9 1,881
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBROWN ADVISORY Telephone no.bullet (410) 537-5465

    Located atbullet901 SOUTH BOND STREETBALTIMOREMD ZIP+4bullet21231
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EBEN D FINNEY III DIRECTOR TREASURER
    0     		0    
    901 SOUTH BOND STREET
    BALTIMORE,MD21231
    F WILLIAM BURKE EXEC DIRECTOR
    10     		10,000    
    4910 MASSACHUSETTS AVENUE SUITE 15
    WASHINGTON,DC20016
    MRS BURTON CRAIGE GRAY DIRECTOR
    0     		0    
    710 BULLS NECK ROAD
    CHARLOTTESVILLE,VA22908
    MR E COBY WALTON JR DIRECTOR
    0     		0    
    155 NORTH POINT AVENUE PO BOX 5844
    HIGH POINT,NC27262
    LEE B MIDDLEDITCH JR ESQ DIRECTOR
    0     		0    
    COURT SQUARE BUILDING PO BOX 1288
    CHARLOTTESVILLE,VA22902
    RALPH A WELLS III DIRECTOR
    0     		0    
    10320 CROWN POINT ROAD
    POTOMAC,MD20854
    JOHN F EISOLD VICE PRES.
    0     		0    
    7 OLD CREEK COURT
    ROCKVILLE,MD20854
    ERIK HEWLETT TRUSTEE
    0     		0    
    PO BOX 800419
    CHARLOTTESVILLE,VA20016
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,357,755
    b
    Average of monthly cash balances.......................
    1b
    126,949
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,484,704
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,484,704
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    67,271
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,417,433
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    220,872
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    220,872
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,758
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,758
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    217,114
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    217,114
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    217,114
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    237,342
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    237,342
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    3,758
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    233,584
    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)
    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 7 217,114
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 187,520
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 237,342
    a Applied to 2017, but not more than line 2a 187,520
    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..... 49,822
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		167,292
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    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 section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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
    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)
    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)
    aPaid during the year
    MARYMOUNT UNIVERSITY
    2807 GLEBE ROAD
    ARLINGTON,VA22207     		NONE PUBLIC CHARITY GENERAL 35,000
    US NAVY MEMORIAL
    701 PENNSYLVANIA AVE NW
    WASHINGTON,DC20004     		NONE PUBLIC CHARITY GENERAL 10,000
    RANDOLPH MACON COLLEGE
    PO BOX 5005
    ASHLAND,VA230055505     		NONE PUBLIC CHARITY GENERAL 20,000
    THE NATIONAL PSORIASIS FOUNDATION
    6600 SW 92ND AVE SUITE 300
    PORTLAND,OR972237195     		NONE PUBLIC CHARITY GENERAL 35,000
    UNIV OF VA SCHOOL OF MEDICINE
    PO BOX 800773
    CHARLOTTESVILLE,VA22908     		NONE PUBLIC CHARITY GENERAL 5,000
    WASHINGTON AND LEE UNIVERSITY
    204 W WASHINGTON STREET
    LEXINGTON,VA24450     		NONE PUBLIC CHARITY GENERAL 10,000
    UNIVERSITY OF VA DARDEN SCHOOL
    FDN
    580 MASSIE ROAD
    CHARLOTTESVILLE,VA22908     		NONE PUBLIC CHARITY GENERAL 60,000
    UNIV OF N TEXAS HEALTH SCIENCE CTR
    3500 CAMP BOWIE BOULEVARD
    FORT WORTH,TX76107     		NONE PUBLIC CHARITY GENERAL 10,000
    CHARLOTTESVILLE TOMORROW
    PO BOX 1591
    CHARLOTTESVILLE,VA22902     		NONE PUBLIC CHARITY GENERAL 10,000
    JOHNS HOPKINS UNIVERSITY
    3400 N CHARLES ST
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 10,000
    GIRLS ON THE RUN BIRMINGHAM METRO
    118 55TH STREET
    BIRMINGHAM,AL35212     		NONE PUBLIC CHARITY GENERAL 2,500
    GIRLS ON THE RUN AUSTIN
    PO BOX 200594
    AUSTIN,TX787200594     		NONE PUBLIC CHARITY GENERAL 2,500
    THE FREE TO CHOOSE NETWORK
    2002 FILMORE AVENUE
    ERIE,PA16506     		NONE PUBLIC CHARITY GENERAL 10,000
    Total .................................bullet 3a 220,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 66,766  
    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 ............     		    18 331,988  
    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)..   398,754  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    398,754
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN:
    52-1770001
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME MUTUAL FUNDS 1,081,663 1,064,773

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN:
    52-1770001
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCKS 265,364 462,184
    EQUITY MUTUAL FUNDS 1,994,704 2,313,224
    FOREIGN STOCKS 29,879 31,721

    TY 2018 OtherExpensesSchedule
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN:
    52-1770001
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS EXPENSES 7,342 0   7,342


    TY 2018 OtherIncreasesSchedule
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN:
    52-1770001
    Description Amount
    ROUNDING ON GAINS AND LOSSES 14


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN:
    52-1770001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES-PRIN 21,405 21,405 21,405  
    OTHER EXPENSE (NON-DEDUCTIBLE 2 2    


    TY 2018 TaxesSchedule
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN:
    52-1770001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4 4   0
    FEDERAL EXCISE TAX 445 0   0
    QUARTERLY TAX DEPOSIT 1,877 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,425 1,425   0
    FOREIGN TAXES ON NONQUALIFIED 76 76   0