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
HARRY Z ISAACS 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

52-1706022

B Telephone number (see instructions)

(410) 537-5404

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

$3,020,869J 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...	55,366		55,366	55,366
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		155,853
b	Gross sales price for all assets on line 6a 500,945
7	Capital gain net income (from Part IV, line 2)...			155,853
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).......		1,905
12	Total. Add lines 1 through 11........	213,124		211,219	55,366
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	10,000		0	0	10,000
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		25,667	25,667	25,665	0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,768	1,368		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).......		2,044			2,044
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,479		27,035	25,665	12,044
25	Contributions, gifts, grants paid.......	132,270				132,270
26	Total expenses and disbursements. Add lines 24 and 25	175,749		27,035	25,665	144,314
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	37,375
b	Net investment income (if negative, enter -0-)			184,184
c	Adjusted net income (if negative, enter -0-)...				29,701

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.........	161,133	120,746	120,746
	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).......	1,686,453	1,722,210	2,065,897
	c	Investments—corporate bonds (attach schedule).......	815,450	857,450	834,226
	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)	2,663,036	2,700,406	3,020,869
	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........	2,663,036	2,700,406
	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).....	2,663,036	2,700,406
	31	Total liabilities and net assets/fund balances (see instructions).	2,663,036	2,700,406

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) ...............

2,663,036

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

37,375

Other increases not included in line 2 (itemize) bullet

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

2,700,411

Decreases not included in line 2 (itemize) bullet

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

2,700,406

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		2017-05-24	2018-01-03
b	3. DANAHER CORP		2017-05-24	2018-01-04
c	. BANK OF NEW YORK MELLON CORP			2018-01-05
d	5. DANAHER CORP		2017-05-24	2018-01-05
e	1. DANAHER CORP		2016-05-05	2018-01-05
	9. PAYPAL HOLDINGS INC		2016-08-12	2018-01-09
	16. PAYPAL HOLDINGS INC		2016-08-16	2018-01-10
	4. WABTEC COM		2016-06-15	2018-01-16
	28. NXP SEMICONDUCTORS NV		2016-07-01	2018-01-18
	23. NXP SEMICONDUCTORS NV		2015-10-30	2018-01-19
	11. NXP SEMICONDUCTORS NV		2016-07-05	2018-01-22
	2. ECOLAB INC		2015-03-02	2018-01-23
	4. ECOLAB INC		2017-08-15	2018-01-23
	8. NXP SEMICONDUCTORS NV		2015-01-07	2018-01-23
	7. NXP SEMICONDUCTORS NV		2015-01-06	2018-01-23
	12. ECOLAB INC		2015-03-02	2018-01-24
	7. WABTEC COM		2016-06-14	2018-01-26
	33. STARBUCKS CORP.		2017-10-05	2018-01-29
	4. WABTEC COM		2015-12-09	2018-01-29
	16. STARBUCKS CORP.		2017-10-05	2018-01-30
	6. STARBUCKS CORP.		2012-10-31	2018-01-30
	22. STARBUCKS CORP.		2012-10-31	2018-01-30
	27. STARBUCKS CORP.		2012-10-31	2018-01-31
	11. STARBUCKS CORP.		2012-10-31	2018-01-31
	1. AMAZON.COM INC		2015-01-29	2018-02-01
	4. FACEBOOK INC CLASS A		2015-03-06	2018-02-01
	1. FLEETCOR TECHNOLOGIES INC		2015-08-18	2018-02-01
	34. STARBUCKS CORP.		2012-10-24	2018-02-01
	5.2805 BROWN ADVISORY HEDGED FIXED INCOME MANAGERS - CLASS 2 (TE)		2013-06-26	2018-02-01
	56. STARBUCKS CORP.		2012-10-24	2018-02-02
	7. WABTEC COM		2015-12-22	2018-02-06
	5. WABTEC COM		2015-12-22	2018-02-06
	4. WABTEC COM		2015-12-21	2018-02-07
	5. ECOLAB INC		2015-03-02	2018-02-08
	6. WABTEC COM		2015-12-17	2018-02-08
	9. WABTEC COM		2015-12-18	2018-02-08
	6. ECOLAB INC		2015-03-02	2018-02-09
	4. ECOLAB INC		2015-08-27	2018-02-09
	7. WABTEC COM		2016-01-05	2018-02-09
	1. WABTEC COM		2016-01-05	2018-02-09
	3. ECOLAB INC		2015-08-27	2018-02-12
	638.751 NEUBERGER BERMAN LONG SH INS		2017-09-06	2018-02-12
	1780.366 NEUBERGER BERMAN LONG SH INS		2014-03-21	2018-02-12
	7124.365 NEUBERGER BERMAN LONG SH INS		2017-02-10	2018-02-12
	6. WABTEC COM		2016-02-18	2018-02-12
	5. ECOLAB INC		2016-02-24	2018-02-13
	3. WABTEC COM		2016-01-07	2018-02-13
	4. ECOLAB INC		2016-02-24	2018-02-14
	45. WABTEC COM		2016-02-09	2018-02-14
	10. ECOLAB INC		2016-02-23	2018-02-15
	2. FLEETCOR TECHNOLOGIES INC		2015-08-18	2018-02-15
	1. FLEETCOR TECHNOLOGIES INC		2017-03-08	2018-02-15
	4. ECOLAB INC		2012-12-05	2018-02-16
	6. ECOLAB INC		2012-11-29	2018-02-20
	4. ECOLAB INC		2012-11-29	2018-02-21
	5. ECOLAB INC		2012-12-03	2018-02-23
	2. ECOLAB INC		2012-12-03	2018-02-26
	3. ECOLAB INC		2012-12-03	2018-02-27
	1. ECOLAB INC		2012-12-03	2018-02-28
	2. ECOLAB INC		2012-12-03	2018-03-01
	8. ESTEE LAUDER COMPANIES CL A		2015-09-04	2018-03-01
	4. ECOLAB INC		2012-12-03	2018-03-02
	2. ECOLAB INC		2012-12-03	2018-03-05
	5. ECOLAB INC		2012-12-03	2018-03-05
	7. ECOLAB INC		2012-11-28	2018-03-06
	3. ECOLAB INC		2012-11-28	2018-03-07
	30. ECOLAB INC		2012-11-28	2018-03-07
	14. SMITH A O CORP		2018-01-26	2018-03-08
	5. ADOBE SYS INCORP		2016-05-23	2018-03-09
	4. AMPHENOL CORP - CL A		2015-03-02	2018-03-09
	3. ADOBE SYS INCORP		2016-05-17	2018-03-12
	8. AMPHENOL CORP - CL A		2015-03-02	2018-03-12
	4. ADOBE SYS INCORP		2016-05-17	2018-03-13
	2. AMPHENOL CORP - CL A		2015-03-02	2018-03-13
	1. SMITH A O CORP		2018-01-22	2018-03-13
	1. SMITH A O CORP		2018-01-23	2018-03-14
	1. AMPHENOL CORP - CL A		2015-03-02	2018-03-15
	1. SMITH A O CORP		2018-01-23	2018-03-15
	7. AMPHENOL CORP - CL A		2015-08-27	2018-03-16
	8. VISA INC CLASS A SHARES		2013-08-23	2018-03-19
	1. FLEETCOR TECHNOLOGIES INC		2017-03-08	2018-03-23
	4. ALPHABET INC CL A		2008-12-03	2018-03-26
	2. FLEETCOR TECHNOLOGIES INC		2017-03-08	2018-03-26
	1. FLEETCOR TECHNOLOGIES INC		2017-03-09	2018-03-27
	3. FLEETCOR TECHNOLOGIES INC		2017-03-09	2018-03-29
	5. ADOBE SYS INCORP		2016-05-18	2018-04-10
	1. FLEETCOR TECHNOLOGIES INC		2015-08-10	2018-04-10
	6. ZOETIS INC		2018-01-19	2018-04-10
	1. FLEETCOR TECHNOLOGIES INC		2015-08-11	2018-04-11
	7. ZOETIS INC		2018-01-19	2018-04-11
	6. FLEETCOR TECHNOLOGIES INC		2015-08-12	2018-04-16
	10. ESTEE LAUDER COMPANIES CL A		2015-09-04	2018-04-24
	2. CHARTER COMMUNICATIONS INC NEW		2017-07-31	2018-04-25
	19. CHARTER COMMUNICATIONS INC NEW		2017-10-05	2018-04-27
	16. ESTEE LAUDER COMPANIES CL A		2014-04-01	2018-05-01
	5. ESTEE LAUDER COMPANIES CL A		2013-02-01	2018-05-02
	9. FORTIVE CORP WI		2017-12-21	2018-05-07
	9. FORTIVE CORP WI		2018-01-19	2018-05-07
	2. DANAHER CORP		2016-05-05	2018-05-08
	5. DANAHER CORP		2016-05-05	2018-05-09
	5. CHARTER COMMUNICATIONS INC NEW		2018-01-19	2018-05-10
	1. INTUITIVE SURGICAL INC		2018-02-08	2018-05-10
	4. CHARTER COMMUNICATIONS INC NEW		2017-10-16	2018-05-11
	4. CHARTER COMMUNICATIONS INC NEW		2018-03-08	2018-05-14
	7. DANAHER CORP		2015-08-27	2018-05-14
	3. CHARTER COMMUNICATIONS INC NEW		2018-03-08	2018-05-15
	6. CHARTER COMMUNICATIONS INC NEW		2018-03-27	2018-05-16
	2. DEXCOM INC		2016-08-03	2018-06-14
	2. DEXCOM INC		2016-08-03	2018-06-14
	7. DEXCOM INC		2016-08-25	2018-06-15
	237.868 BA- MACQUARIE ASIA NEW STARS FD CL INST		2015-07-09	2018-06-21
	237.869 BA- MACQUARIE ASIA NEW STARS FD CL INST		2015-03-02	2018-06-21
	248.016 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2012-12-27	2018-06-21
	1461.989 BA- MACQUARIE ASIA NEW STARS FD CL INST		2015-03-02	2018-06-25
	994.036 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2014-06-03	2018-06-25
	1. INTUITIVE SURGICAL INC		2007-01-23	2018-06-27
	13. PAYPAL HOLDINGS INC		2018-02-01	2018-06-27
	2. ANSYS INC		2014-07-28	2018-06-28
	2. INTUITIVE SURGICAL INC		2007-01-23	2018-06-28
	10. SALESFORCE COM INC		2017-11-14	2018-06-28
	11. ANSYS INC		2014-07-25	2018-06-29
	2. ANSYS INC		2010-10-08	2018-07-02
	2. ANSYS INC		2010-10-08	2018-07-05
	9. ANSYS INC		2010-10-08	2018-07-09
	5. ANSYS INC		2010-10-08	2018-07-10
	4. ANSYS INC		2010-10-08	2018-07-11
	3. ANSYS INC		2010-10-08	2018-07-11
	10. ANSYS INC		2010-10-08	2018-07-12
	1. ANSYS INC		2010-10-08	2018-07-13
	1. AMAZON.COM INC		2015-01-29	2018-07-16
	5. ANSYS INC		2010-10-08	2018-07-17
	2. FLEETCOR TECHNOLOGIES INC		2015-08-12	2018-07-17
	2. ANSYS INC		2010-10-08	2018-07-18
	3. FLEETCOR TECHNOLOGIES INC		2015-08-06	2018-07-18
	1. ANSYS INC		2010-10-08	2018-07-19
	1. ANSYS INC		2010-10-08	2018-07-20
	2. ANSYS INC		2010-10-08	2018-07-20
	4. FLEETCOR TECHNOLOGIES INC		2015-08-07	2018-07-20
	2. FLEETCOR TECHNOLOGIES INC		2015-08-07	2018-07-23
	5. ANSYS INC		2010-10-08	2018-07-25
	1893.625 BA- MACQUARIE ASIA NEW STARS FD CL INST		2015-12-21	2018-07-25
	5088.02 BA- MACQUARIE ASIA NEW STARS FD CL INST		2015-03-18	2018-07-25
	3. ADOBE SYS INCORP		2016-05-11	2018-07-26
	4. ADOBE SYS INCORP		2016-05-11	2018-07-30
	3. INTUITIVE SURGICAL INC		2007-01-23	2018-07-30
	2. DEXCOM INC		2018-07-27	2018-08-07
	3. DEXCOM INC		2018-07-27	2018-08-09
	2. DEXCOM INC		2018-07-30	2018-08-13
	3. DEXCOM INC		2018-07-30	2018-08-14
	2. ADOBE SYS INCORP		2016-05-13	2018-08-16
	1. FLEETCOR TECHNOLOGIES INC		2015-08-07	2018-08-16
	1. INTUIT INC.		2018-03-12	2018-08-16
	1. SALESFORCE COM INC		2015-03-02	2018-08-16
	3. SALESFORCE COM INC		2017-11-13	2018-08-16
	3. SALESFORCE COM INC		2015-03-02	2018-08-16
	3. ADOBE SYS INCORP		2016-05-13	2018-08-17
	2. FLEETCOR TECHNOLOGIES INC		2015-08-03	2018-08-17
	2. FLEETCOR TECHNOLOGIES INC		2015-08-03	2018-08-20
	4. INTUIT INC.		2018-03-12	2018-08-20
	2. ADOBE SYS INCORP		2016-04-18	2018-08-27
	6. SALESFORCE COM INC		2016-02-05	2018-08-27
	1. ALPHABET INC CL C		2018-01-18	2018-08-31
	2. DEXCOM INC		2016-08-12	2018-09-18
	4.00012 ALIBABA GROUP HOLDING LTD A D R		2018-07-16	2018-09-19
	5.99988 ALIBABA GROUP HOLDING LTD A D R		2018-02-01	2018-09-19
	1. ALPHABET INC CL C		2018-05-10	2018-09-19
	2. AMPHENOL CORP - CL A		2018-05-16	2018-09-20
	11. GENPACT LIMITED		2018-03-21	2018-09-20
	7. AMPHENOL CORP - CL A		2018-05-17	2018-09-21
	3. DEXCOM INC		2016-08-17	2018-09-21
	6. FACEBOOK INC CLASS A		2018-07-26	2018-09-21
	1. FLEETCOR TECHNOLOGIES INC		2015-08-04	2018-09-21
	6. SALESFORCE COM INC		2016-02-05	2018-09-21
	7. GENPACT LIMITED		2018-03-21	2018-09-21
	6. GENPACT LIMITED		2018-03-15	2018-09-21
	2. AMPHENOL CORP - CL A		2018-05-15	2018-09-24
	1. FLEETCOR TECHNOLOGIES INC		2015-08-04	2018-09-24
	2. GENPACT LIMITED		2018-03-22	2018-09-24
	5. AMPHENOL CORP - CL A		2015-08-27	2018-09-25
	5. FACEBOOK INC CLASS A		2018-07-26	2018-09-25
	2. FLEETCOR TECHNOLOGIES INC		2015-08-05	2018-09-25
	3. GENPACT LIMITED		2018-03-22	2018-09-25
	5.3808 BROWN ADVISORY HEDGED FIXED INCOME MANAGERS - CLASS 2 (TE)		2013-06-26	2018-10-01
	3. ALIBABA GROUP HOLDING LTD A D R		2018-07-16	2018-10-05
	4. ALIBABA GROUP HOLDING LTD A D R		2018-03-26	2018-10-08
	7. SMITH A O CORP		2018-07-17	2018-10-10
	13. SMITH A O CORP		2018-07-18	2018-10-10
	30. SMITH A O CORP		2017-05-08	2018-10-11
	5. SMITH A O CORP		2018-07-18	2018-10-11
	26. SMITH A O CORP		2017-02-28	2018-10-11
	16. SMITH A O CORP		2017-03-09	2018-10-12
	17. SMITH A O CORP		2017-01-26	2018-10-12
	17. SMITH A O CORP		2017-01-24	2018-10-15
	11. SMITH A O CORP		2016-12-16	2018-10-16
	1. SMITH A O CORP		2016-12-16	2018-10-16
	28. SMITH A O CORP		2017-01-27	2018-10-16
	1. SMITH A O CORP		2017-01-23	2018-10-17
	3. SMITH A O CORP		2017-01-23	2018-10-17
	2. SMITH A O CORP		2017-01-06	2018-10-17
	3. SMITH A O CORP		2017-01-05	2018-10-18
	14. SMITH A O CORP		2017-01-20	2018-10-22
	6. SMITH A O CORP		2017-01-09	2018-10-22
	13. SMITH A O CORP		2017-02-02	2018-10-23
	1. ADOBE SYS INCORP		2016-04-18	2018-10-26
	2. ROPER INDUSTRIES INC NEW		2018-10-17	2018-10-26
	3. ADOBE SYS INCORP		2016-05-19	2018-11-15
	8. FACEBOOK INC CLASS A		2018-07-26	2018-11-15
	2. DEXCOM INC		2016-08-17	2018-12-12
	1. EDWARDS LIFESCIENCES CORP		2018-06-15	2018-12-12
	2. EDWARDS LIFESCIENCES CORP		2018-06-15	2018-12-13
	1. EDWARDS LIFESCIENCES CORP		2018-06-15	2018-12-14
	4. ALIBABA GROUP HOLDING LTD A D R		2017-11-13	2018-12-18
	2. ALIBABA GROUP HOLDING LTD A D R		2018-03-26	2018-12-18
	2. COSTCO WHOLESALE CORPORATION		2018-05-10	2018-12-18
	2. COSTCO WHOLESALE CORPORATION		2017-11-08	2018-12-18
	9. ZOETIS INC		2017-11-20	2018-12-18
	14. FACEBOOK INC CLASS A		2015-03-06	2018-12-19
	5. FACEBOOK INC CLASS A		2018-03-27	2018-12-19
	93. FACEBOOK INC CLASS A		2015-03-13	2018-12-19
	1. ZOETIS INC		2017-11-13	2018-12-19
	2. ADOBE SYS INCORP		2016-04-25	2018-12-20
	1. ALIBABA GROUP HOLDING LTD A D R		2017-11-13	2018-12-20
	5. ALIBABA GROUP HOLDING LTD A D R		2018-01-18	2018-12-20
	6. INTUIT INC.		2018-03-12	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	84	10
b	284	252	32
c	63		63
d	473	420	53
e	95	73	22
	714	346	368
	1,263	614	649
	342	297	45
	3,360	2,195	1,165
	2,771	1,780	991
	1,332	839	493
	275	231	44
	550	526	24
	968	600	368
	847	515	332
	1,649	1,384	265
	576	515	61
	1,886	1,978	-92
	334	294	40
	913	871	42
	343	137	206
	1,258	502	756
	1,541	616	925
	625	250	375
	1,440	306	1,134
	769	324	445
	212	163	49
	1,910	771	1,139
	481	2,112	-1,631
	3,133	1,270	1,863
	507	512	-5
	364	365	-1
	293	286	7
	646	577	69
	434	424	10
	651	631	20
	765	692	73
	512	442	70
	498	484	14
	71	69	2
	391	332	59
	9,275	9,000	275
	25,851	22,469	3,382
	103,446	90,078	13,368
	433	411	22
	647	525	122
	216	196	20
	518	404	114
	3,250	2,827	423
	1,311	859	452
	391	325	66
	196	162	34
	528	287	241
	793	430	363
	524	287	237
	653	358	295
	264	143	121
	396	215	181
	132	72	60
	259	143	116
	1,104	635	469
	512	286	226
	260	143	117
	647	355	292
	915	492	423
	395	211	184
	3,963	2,099	1,864
	896	942	-46
	1,103	483	620
	370	227	143
	665	290	375
	742	453	289
	889	386	503
	186	113	73
	66	67	-1
	65	67	-2
	92	57	35
	65	67	-2
	644	389	255
	982	360	622
	200	162	38
	4,170	555	3,615
	403	324	79
	202	161	41
	603	482	121
	1,120	482	638
	200	161	39
	498	459	39
	201	160	41
	582	534	48
	1,216	959	257
	1,472	736	736
	597	781	-184
	4,920	7,294	-2,374
	2,328	1,065	1,263
	687	311	376
	662	657	5
	662	671	-9
	198	147	51
	497	361	136
	1,371	1,836	-465
	467	387	80
	1,084	1,446	-362
	1,097	1,403	-306
	717	469	248
	810	1,015	-205
	1,637	1,902	-265
	198	181	17
	200	181	19
	691	634	57
	2,500	2,507	-7
	2,500	2,500
	2,500	2,505	-5
	15,000	15,366	-366
	10,000	10,066	-66
	479	33	446
	1,053	1,021	32
	346	155	191
	962	65	897
	1,351	1,058	293
	1,918	606	1,312
	352	82	270
	350	82	268
	1,594	371	1,223
	886	206	680
	706	165	541
	530	124	406
	1,797	412	1,385
	180	41	139
	1,827	306	1,521
	900	206	694
	433	319	114
	362	82	280
	651	477	174
	181	41	140
	179	41	138
	360	82	278
	877	636	241
	438	318	120
	885	206	679
	18,872	19,760	-888
	50,708	53,264	-2,556
	789	289	500
	976	385	591
	1,516	98	1,418
	250	191	59
	375	286	89
	248	190	58
	379	283	96
	500	192	308
	214	159	55
	210	177	33
	146	68	78
	437	317	120
	439	203	236
	737	288	449
	429	309	120
	430	309	121
	830	710	120
	523	192	331
	908	355	553
	1,217	1,129	88
	280	181	99
	649	769	-120
	973	1,188	-215
	1,171	1,095	76
	192	177	15
	337	355	-18
	670	617	53
	418	271	147
	980	1,043	-63
	223	154	69
	935	355	580
	216	225	-9
	185	192	-7
	189	176	13
	222	154	68
	61	64	-3
	470	265	205
	825	869	-44
	450	308	142
	92	95	-3
	469	2,192	-1,723
	462	571	-109
	604	757	-153
	344	425	-81
	636	773	-137
	1,451	1,612	-161
	242	297	-55
	1,266	1,307	-41
	768	795	-27
	814	833	-19
	813	828	-15
	532	535	-3
	48	49	-1
	1,358	1,359	-1
	48	48
	143	143
	96	95	1
	140	143	-3
	637	667	-30
	273	285	-12
	587	614	-27
	246	96	150
	569	570	-1
	717	287	430
	1,147	1,358	-211
	249	181	68
	164	152	12
	328	305	23
	160	152	8
	564	746	-182
	282	379	-97
	406	393	13
	406	338	68
	767	639	128
	1,883	1,126	757
	672	789	-117
	12,423	7,367	5,056
	86	69	17
	431	191	240
	134	187	-53
	672	922	-250
	1,121	1,063	58
			96,284

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			10
b			32
c			63
d			53
e			22
			368
			649
			45
			1,165
			991
			493
			44
			24
			368
			332
			265
			61
			-92
			40
			42
			206
			756
			925
			375
			1,134
			445
			49
			1,139
			-1,631
			1,863
			-5
			-1
			7
			69
			10
			20
			73
			70
			14
			2
			59
			275
			3,382
			13,368
			22
			122
			20
			114
			423
			452
			66
			34
			241
			363
			237
			295
			121
			181
			60
			116
			469
			226
			117
			292
			423
			184
			1,864
			-46
			620
			143
			375
			289
			503
			73
			-1
			-2
			35
			-2
			255
			622
			38
			3,615
			79
			41
			121
			638
			39
			39
			41
			48
			257
			736
			-184
			-2,374
			1,263
			376
			5
			-9
			51
			136
			-465
			80
			-362
			-306
			248
			-205
			-265
			17
			19
			57
			-7

			-5
			-366
			-66
			446
			32
			191
			897
			293
			1,312
			270
			268
			1,223
			680
			541
			406
			1,385
			139
			1,521
			694
			114
			280
			174
			140
			138
			278
			241
			120
			679
			-888
			-2,556
			500
			591
			1,418
			59
			89
			58
			96
			308
			55
			33
			78
			120
			236
			449
			120
			121
			120
			331
			553
			88
			99
			-120
			-215
			76
			15
			-18
			53
			147
			-63
			69
			580
			-9
			-7
			13
			68
			-3
			205
			-44
			142
			-3
			-1,723
			-109
			-153
			-81
			-137
			-161
			-55
			-41
			-27
			-19
			-15
			-3
			-1
			-1


			1
			-3
			-30
			-12
			-27
			150
			-1
			430
			-211
			68
			12
			23
			8
			-182
			-97
			13
			68
			128
			757
			-117
			5,056
			17
			240
			-53
			-250
			58

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	155,853
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	283,756	3,114,640	0.091104
2016	203,839	3,111,328	0.065515
2015	207,832	3,304,935	0.062885
2014	107,848	3,268,233	0.032999
2013	10,365	2,527,618	0.004101

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

0.256604

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 ......

0.051321

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

3,234,538

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

166,000

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

1,842

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

167,842

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

144,314

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	3,684
	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	3,684
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	3,684
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,500
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	1,500
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	2,184
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 .............................

Yes

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 INV ADVISORY Telephone no. bullet

(410) 537-5484

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
MICHAEL D HANKIN	TRUSTEE 1	0
901 SOUTH BOND ST BALTIMORE,MD21231	TRUSTEE 1	0
HARRY C BENHAM III	TRUSTEE 1	0
901 SOUTH BOND ST BALTIMORE,MD21231	TRUSTEE 1	0
THOMAS T GILPIN	TRUSTEE 1	0
901 SOUTH BOND ST BALTIMORE,MD21231	TRUSTEE 1	0
ANNE BARTLETT	TRUSTEE 1	0
901 SOUTH BOND ST BALTIMORE,MD21231	TRUSTEE 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	HISTORIC LONG BRANCH FARM AND MUSEUM 830 LONG BRANCH LANE MILLWOOD, VA 22646	10,000
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...................

3,138,316

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

145,479

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

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

3,283,795

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.........................

3,283,795

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

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

49,257

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

3,234,538

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

161,727

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....................

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

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

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

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

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

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

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

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

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 ..........

144,314

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

144,314

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..............

144,314

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				0
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......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $
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.....
e Remaining amount distributed out of corpus
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
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) ...	0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 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

1991-07-24

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
	29,701				29,701
b 85% of line 2a .........	25,246				25,246
c Qualifying distributions from Part XII, line 4 for each year listed .....	144,314	285,255	204,340	207,832	841,741
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 ....	144,314	285,255	204,340	207,832	841,741
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	3,020,869	3,297,135	3,086,827	3,220,202	12,625,033
(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...	107,818	103,821	103,711	110,165	425,515
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
HISTORIC LONG BRANCH 830 LONG BRANCH LANE MILLWOOD,VA22646	NONE	PUBLIC CHARITY	GARDENS UPKEEP	132,270
Total ................................. 3a				132,270

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	55,366
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	155,853
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			14	1,905
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				213,124

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

213,124

(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

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

HARRY Z ISAACS FOUNDATION

EIN:

52-1706022

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INC MUT FDS	857,450	834,226

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

HARRY Z ISAACS FOUNDATION

EIN:

52-1706022

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	305,828	501,424
EQUITY MUTUAL FUNDS	1,382,240	1,530,017
EQUITY PARTNERSHIPS
FOREIGN STOCK	34,142	34,456

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

HARRY Z ISAACS FOUNDATION

EIN:

52-1706022

Description	Amount
ROUNDING	5

- TIN:

TY 2018 OtherExpensesSchedule

Name:

HARRY Z ISAACS FOUNDATION

EIN:

52-1706022

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MISCELLANEOUS EXPENSES	2,044	0		2,044

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

HARRY Z ISAACS FOUNDATION

EIN:

52-1706022

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER REVENUE	1,905	0

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

HARRY Z ISAACS FOUNDATION

EIN:

52-1706022

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	2	2
INVESTMENT FEES-PRIN	25,665	25,665	25,665

- TIN:

TY 2018 TaxesSchedule

Name:

HARRY Z ISAACS FOUNDATION

EIN:

52-1706022

Category	Amount	Net Investment Income
FOREIGN TAXES	4	4
FEDERAL EXCISE TAX	4,400	0
FOREIGN TAXES ON QUALIFIED FOR	1,272	1,272
FOREIGN TAXES ON NONQUALIFIED	92	92