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 MEDWAY CHARITABLE TRUST
 
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

45-5521136
B Telephone number (see instructions)

(410) 537-5452
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$4,538,191J 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... 90,511 89,770 90,511
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 264,208
b Gross sales price for all assets on line 6a 1,622,733
7 Capital gain net income (from Part IV, line 2)... 264,208
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........ 354,719 353,978 90,511
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,000     24,000
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 18,472 18,472 18,470 0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,912 2,424   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,384 20,896 18,470 24,000
25 Contributions, gifts, grants paid....... 207,714 207,714
26 Total expenses and disbursements. Add lines 24 and 25 255,098 20,896 18,470 231,714
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 99,621
b Net investment income (if negative, enter -0-) 333,082
c Adjusted net income (if negative, enter -0-)... 72,041
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......... 291,780 424,737 424,737
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)....... 2,614,785 Click to see attachment2,471,456 2,860,146
c Investments—corporate bonds (attach schedule)....... 1,222,530 Click to see attachment1,323,651 1,253,308
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) 4,129,095 4,219,844 4,538,191
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........ 4,129,095 4,219,844
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)..... 4,129,095 4,219,844
31 Total liabilities and net assets/fund balances (see instructions). 4,129,095 4,219,844
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
4,129,095
2
Enter amount from Part I, line 27a .....................
2
99,621
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,228,716
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,872
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,219,844
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   2017-05-24 2018-01-03
b 28. CANADIAN NATL RAILWAY CO   2015-06-23 2018-01-04
c 3. DANAHER CORP   2017-05-24 2018-01-04
d 13. MASTERCARD INC   2015-06-23 2018-01-04
e 16. VISA INC CLASS A SHARES   2015-06-23 2018-01-04
2. DANAHER CORP   2016-08-10 2018-01-05
5. DANAHER CORP   2017-05-24 2018-01-05
12. PAYPAL HOLDINGS INC   2016-08-15 2018-01-09
19. PAYPAL HOLDINGS INC   2016-08-15 2018-01-10
5. WABTEC COM   2016-11-02 2018-01-16
33. NXP SEMICONDUCTORS N V   2016-07-01 2018-01-18
28. NXP SEMICONDUCTORS N V   2016-07-05 2018-01-19
12. NXP SEMICONDUCTORS N V   2015-01-07 2018-01-22
3. ECOLAB INC   2016-12-09 2018-01-23
4. ECOLAB INC   2017-08-15 2018-01-23
9. NXP SEMICONDUCTORS N V   2015-01-07 2018-01-23
9. NXP SEMICONDUCTORS N V   2015-01-06 2018-01-23
14. ECOLAB INC   2016-12-07 2018-01-24
87. HANESBRANDS INC COM USD0.01   2017-02-27 2018-01-24
9. WABTEC COM   2016-11-02 2018-01-26
39. STARBUCKS CORP.   2017-10-05 2018-01-29
4. WABTEC COM   2016-06-15 2018-01-29
1. STARBUCKS CORP.   2013-02-05 2018-01-30
18. STARBUCKS CORP.   2017-10-05 2018-01-30
7. STARBUCKS CORP.   2013-02-05 2018-01-30
26. STARBUCKS CORP.   2013-02-05 2018-01-30
32. STARBUCKS CORP.   2013-02-05 2018-01-31
13. STARBUCKS CORP.   2013-02-05 2018-01-31
1. AMAZON.COM INC   2015-01-14 2018-02-01
4. FACEBOOK INC CLASS A   2015-03-06 2018-02-01
1. FLEETCOR TECHNOLOGIES INC   2016-08-16 2018-02-01
41. STARBUCKS CORP.   2013-02-05 2018-02-01
66. STARBUCKS CORP.   2013-02-22 2018-02-02
9. WABTEC COM   2016-06-14 2018-02-06
6. WABTEC COM   2015-12-22 2018-02-06
94. HANESBRANDS INC COM USD0.01   2017-02-27 2018-02-07
5. WABTEC COM   2015-12-22 2018-02-07
5. ECOLAB INC   2016-02-23 2018-02-08
47. HANESBRANDS INC COM USD0.01   2017-02-28 2018-02-08
107. HANESBRANDS INC COM USD0.01   2017-03-01 2018-02-08
7. WABTEC COM   2015-12-22 2018-02-08
10. WABTEC COM   2015-12-17 2018-02-08
7. ECOLAB INC   2013-08-30 2018-02-09
5. ECOLAB INC   2013-08-30 2018-02-09
123. HANESBRANDS INC COM USD0.01   2017-02-03 2018-02-09
32. HANESBRANDS INC COM USD0.01   2017-03-01 2018-02-09
9. WABTEC COM   2015-12-18 2018-02-09
2. WABTEC COM   2015-12-18 2018-02-09
3. ECOLAB INC   2013-08-30 2018-02-12
7. WABTEC COM   2016-02-18 2018-02-12
6. ECOLAB INC   2013-08-30 2018-02-13
3. WABTEC COM   2016-02-18 2018-02-13
5. ECOLAB INC   2013-08-30 2018-02-14
52. WABTEC COM   2016-02-09 2018-02-14
12. ECOLAB INC   2013-08-30 2018-02-15
3. FLEETCOR TECHNOLOGIES INC   2016-08-16 2018-02-15
32. CROWN CASTLE INTL CORP   2016-11-10 2018-02-16
5. ECOLAB INC   2013-08-30 2018-02-16
7. ECOLAB INC   2013-08-30 2018-02-20
5. CROWN CASTLE INTL CORP   2015-06-23 2018-02-21
5. ECOLAB INC   2013-08-30 2018-02-21
12. CROWN CASTLE INTL CORP   2015-06-23 2018-02-22
6. ECOLAB INC   2013-02-05 2018-02-23
8. AETNA INC NEW   2016-06-17 2018-02-26
3. ALPHABET INC CL C   2015-06-23 2018-02-26
2. ALPHABET INC CL A   2015-06-23 2018-02-26
43. ALTABA INC   2016-01-07 2018-02-26
20. AMERIPRISE FINL INC   2015-12-11 2018-02-26
6. ANTHEM INC   2015-06-23 2018-02-26
21. APPLE COMPUTER INC.   2013-05-31 2018-02-26
93. BANK OF AMERICA CORPORATION   2017-07-12 2018-02-26
29. BERKSHIRE HATHAWAY INC CL B   2015-06-23 2018-02-26
12373.969 BA- MACQUARIE ASIA NEW STARS FD CL INST   2014-11-21 2018-02-26
3190.358 BROWN ADVISORY SM CP FUNDAMENTAL VAL   2013-04-16 2018-02-26
20. CANADIAN NATL RAILWAY CO   2015-06-23 2018-02-26
52. CARMAX INC   2015-06-23 2018-02-26
4. CHIPOTLE MEXICAN GRILL INC   2016-10-03 2018-02-26
10.99947 CONAGRA INC.   2017-12-22 2018-02-26
25.00053 CONAGRA INC.   2017-12-22 2018-02-26
12. CROWN CASTLE INTL CORP   2015-06-23 2018-02-26
29. DELTA AIR LINES INC   2017-12-08 2018-02-26
18. WALT DISNEY CO.   2015-06-23 2018-02-26
37. EBAY INC.   2016-10-20 2018-02-26
2. ECOLAB INC   2013-02-05 2018-02-26
25. EDWARDS LIFESCIENCES CORP   2016-12-13 2018-02-26
18. FACEBOOK INC CLASS A   2017-06-09 2018-02-26
7. GENERAL DYNAMICS CORP   2016-06-09 2018-02-26
602. ISHARES 7 10 YEAR TREASURY BOND ETF   2017-11-29 2018-02-26
34. J P MORGAN CHASE & CO   2017-01-24 2018-02-26
126. KINDER MORGAN INC   2015-06-23 2018-02-26
38. LOWES COS INC   2015-06-23 2018-02-26
27. MASTERCARD INC   2015-06-23 2018-02-26
14. MERCK CO INC   2013-03-22 2018-02-26
42. MICROSOFT CORP.   2015-06-23 2018-02-26
23. OCCIDENTAL PETROLEUM CORP.   2013-05-31 2018-02-26
31. PAYPAL HOLDINGS INC   2015-06-23 2018-02-26
12. PEPSICO INC.   2015-06-23 2018-02-26
9. T. ROWE PRICE GROUP INC   2015-09-25 2018-02-26
2. PRICELINECOM NAME CHANGE   2015-06-23 2018-02-26
30. QUALCOMM CORP.   2013-04-16 2018-02-26
9. REGIONS FINL CORP   2017-02-09 2018-02-26
144. REGIONS FINL CORP   2017-03-21 2018-02-26
6. SBA COMMUNICATIONS CORP   2018-02-20 2018-02-26
76. CHARLES SCHWAB CORP.   2013-03-22 2018-02-26
46. SUNCOR ENERGY INC   2018-01-05 2018-02-26
19. TJX COS INC   2015-06-23 2018-02-26
6. UNITED RENTALS INC   2015-07-24 2018-02-26
13. UNITED TECHNOLOGIES CORP.   2015-06-23 2018-02-26
11. UNITEDHEALTH GROUP INC   2018-02-07 2018-02-26
52. VISA INC CLASS A SHARES   2015-06-23 2018-02-26
74. WELLS FARGO & CO-NEW   2015-06-23 2018-02-26
15. ACCENTURE PLC CL A   2015-06-23 2018-02-26
93. NOMAD FOODS LTD   2018-01-11 2018-02-26
3. ECOLAB INC   2013-02-05 2018-02-27
1. ECOLAB INC   2013-02-05 2018-02-28
34. TJX COS INC   2015-06-23 2018-02-28
3. ECOLAB INC   2013-02-05 2018-03-01
10. ESTEE LAUDER COMPANIES CL A   2013-08-30 2018-03-01
5. ECOLAB INC   2013-02-05 2018-03-02
3. ECOLAB INC   2013-02-05 2018-03-05
6. ECOLAB INC   2013-02-06 2018-03-05
8. ECOLAB INC   2013-02-06 2018-03-06
3. ECOLAB INC   2013-02-06 2018-03-07
37. ECOLAB INC   2013-02-06 2018-03-07
17. SMITH A O CORP   2018-01-26 2018-03-08
6. ADOBE SYS INCORP   2016-08-16 2018-03-09
5. AMPHENOL CORP - CL A   2013-08-30 2018-03-09
3. ADOBE SYS INCORP   2016-05-20 2018-03-12
10. AMPHENOL CORP - CL A   2013-08-30 2018-03-12
5. ADOBE SYS INCORP   2016-05-23 2018-03-13
2. AMPHENOL CORP - CL A   2013-08-30 2018-03-13
1. SMITH A O CORP   2018-01-22 2018-03-13
2. SMITH A O CORP   2018-01-23 2018-03-14
1. AMPHENOL CORP - CL A   2013-08-30 2018-03-15
2. SMITH A O CORP   2018-01-23 2018-03-15
9. AMPHENOL CORP - CL A   2013-08-30 2018-03-16
9. VISA INC CLASS A SHARES   2013-08-30 2018-03-19
2. FLEETCOR TECHNOLOGIES INC   2015-08-18 2018-03-23
5. ALPHABET INC CL A   2013-02-05 2018-03-26
2. FLEETCOR TECHNOLOGIES INC   2015-08-18 2018-03-26
1. FLEETCOR TECHNOLOGIES INC   2015-08-17 2018-03-27
3. FLEETCOR TECHNOLOGIES INC   2017-03-08 2018-03-29
12. AETNA INC NEW   2016-06-17 2018-04-04
10. AETNA INC NEW   2016-05-18 2018-04-05
6. ADOBE SYS INCORP   2016-05-17 2018-04-10
2. FLEETCOR TECHNOLOGIES INC   2017-03-08 2018-04-10
1. FLEETCOR TECHNOLOGIES INC   2017-03-08 2018-04-10
7. ZOETIS INC   2018-01-19 2018-04-10
1. FLEETCOR TECHNOLOGIES INC   2015-08-14 2018-04-11
8. ZOETIS INC   2018-01-18 2018-04-11
6. FLEETCOR TECHNOLOGIES INC   2017-03-09 2018-04-16
104. QUALCOMM CORP.   2013-05-31 2018-04-16
125. QUALCOMM CORP.   2013-07-10 2018-04-17
7. AETNA INC NEW   2016-05-18 2018-04-24
12. ESTEE LAUDER COMPANIES CL A   2013-08-30 2018-04-24
15. AETNA INC NEW   2016-07-15 2018-04-25
2. CHARTER COMMUNICATIONS INC NEW   2017-07-31 2018-04-25
7. CHIPOTLE MEXICAN GRILL INC   2016-10-03 2018-04-26
23. CHARTER COMMUNICATIONS INC NEW   2017-10-05 2018-04-27
19. ESTEE LAUDER COMPANIES CL A   2013-08-30 2018-05-01
6. ESTEE LAUDER COMPANIES CL A   2013-08-30 2018-05-02
9. FORTIVE CORP WI   2017-12-21 2018-05-07
11. FORTIVE CORP WI   2018-01-19 2018-05-07
2. DANAHER CORP   2016-08-10 2018-05-08
6. DANAHER CORP   2016-08-10 2018-05-09
7. CHARTER COMMUNICATIONS INC NEW   2018-01-19 2018-05-10
1. INTUITIVE SURGICAL INC   2018-02-08 2018-05-10
5. CHARTER COMMUNICATIONS INC NEW   2017-10-16 2018-05-11
5. CHARTER COMMUNICATIONS INC NEW   2018-03-08 2018-05-14
8. DANAHER CORP   2016-08-10 2018-05-14
3. CHARTER COMMUNICATIONS INC NEW   2018-03-07 2018-05-15
6. CHARTER COMMUNICATIONS INC NEW   2018-03-27 2018-05-16
18. PAYPAL HOLDINGS INC   2014-12-03 2018-05-17
3. DEXCOM INC   2016-08-03 2018-06-14
3. DEXCOM INC   2016-08-03 2018-06-14
4. MASTERCARD INC   2015-06-23 2018-06-14
7. DEXCOM INC   2016-08-18 2018-06-15
10. VISA INC CLASS A SHARES   2015-06-23 2018-06-15
10. MASTERCARD INC   2015-06-23 2018-06-18
12. VISA INC CLASS A SHARES   2015-06-23 2018-06-18
1. INTUITIVE SURGICAL INC   2013-08-30 2018-06-27
16. PAYPAL HOLDINGS INC   2018-02-01 2018-06-27
3. ANSYS INC   2014-07-30 2018-06-28
3. INTUITIVE SURGICAL INC   2013-08-30 2018-06-28
11. SALESFORCE COM INC   2017-11-14 2018-06-28
13. ANSYS INC   2014-07-29 2018-06-29
18. AETNA INC NEW   2016-07-15 2018-07-02
2. ANSYS INC   2013-02-05 2018-07-02
13. AETNA INC NEW   2016-06-27 2018-07-03
2. ANSYS INC   2013-02-05 2018-07-05
11. ANSYS INC   2013-02-05 2018-07-09
30. CANADIAN NATL RAILWAY CO   2015-06-23 2018-07-09
6. ANSYS INC   2013-02-05 2018-07-10
4. ANSYS INC   2013-02-05 2018-07-11
3. ANSYS INC   2013-02-05 2018-07-11
12. ANSYS INC   2013-02-05 2018-07-12
2. ANSYS INC   2013-02-05 2018-07-13
1. AMAZON.COM INC   2015-01-14 2018-07-16
6. ANSYS INC   2013-02-05 2018-07-17
2. FLEETCOR TECHNOLOGIES INC   2015-08-11 2018-07-17
3. ANSYS INC   2013-02-05 2018-07-18
4. FLEETCOR TECHNOLOGIES INC   2015-08-12 2018-07-18
1. ANSYS INC   2013-02-05 2018-07-19
2. ANSYS INC   2013-02-05 2018-07-20
2. ANSYS INC   2013-02-05 2018-07-20
4. FLEETCOR TECHNOLOGIES INC   2015-08-12 2018-07-20
3. FLEETCOR TECHNOLOGIES INC   2015-08-06 2018-07-23
6. CHIPOTLE MEXICAN GRILL INC   2016-10-04 2018-07-24
5. ANSYS INC   2014-07-18 2018-07-25
11749.735 BA- MACQUARIE ASIA NEW STARS FD CL INST   2017-03-02 2018-07-25
2364. WISDOMTREE EMERGING MARKETS SMCP ETF   2018-02-26 2018-07-25
4. ADOBE SYS INCORP   2016-05-17 2018-07-26
4. ADOBE SYS INCORP   2016-05-18 2018-07-30
3. INTUITIVE SURGICAL INC   2013-08-30 2018-07-30
7. OCCIDENTAL PETROLEUM CORP.   2014-01-31 2018-08-06
3. DEXCOM INC   2018-07-27 2018-08-07
61. OCCIDENTAL PETROLEUM CORP.   2014-02-04 2018-08-07
4. DEXCOM INC   2018-07-27 2018-08-09
96. ALTABA INC   2015-09-15 2018-08-13
1. DEXCOM INC   2018-07-27 2018-08-13
4. DEXCOM INC   2018-07-30 2018-08-14
3. ADOBE SYS INCORP   2016-04-21 2018-08-16
1. FLEETCOR TECHNOLOGIES INC   2015-08-06 2018-08-16
1. INTUIT INC.   2018-03-12 2018-08-16
2. SALESFORCE COM INC   2013-08-30 2018-08-16
3. SALESFORCE COM INC   2017-11-13 2018-08-16
4. SALESFORCE COM INC   2013-08-30 2018-08-16
3. ADOBE SYS INCORP   2016-05-11 2018-08-17
3. FLEETCOR TECHNOLOGIES INC   2015-08-06 2018-08-17
1. INTUIT INC.   2018-03-12 2018-08-17
6. CHIPOTLE MEXICAN GRILL INC   2016-10-11 2018-08-20
3. FLEETCOR TECHNOLOGIES INC   2015-08-07 2018-08-20
5. INTUIT INC.   2018-03-12 2018-08-20
.6 ALIBABA GROUP HOLDING LTD A D R   2016-01-07 2018-08-22
1619.695 BROWN ADVISORY SM CP FUNDAMENTAL VAL   2013-04-16 2018-08-24
2311.604 BROWN ADVISORY SMALL CAP GROWTH INV   2013-04-16 2018-08-24
261. ISHARES TRUST S&P 500 INDEX   2017-03-02 2018-08-24
2. ADOBE SYS INCORP   2016-04-20 2018-08-27
8. SALESFORCE COM INC   2013-08-30 2018-08-27
1. ALPHABET INC CL C   2018-01-18 2018-08-31
7. CHIPOTLE MEXICAN GRILL INC   2016-10-26 2018-09-04
5. CHIPOTLE MEXICAN GRILL INC   2016-10-26 2018-09-11
79. EBAY INC.   2015-06-23 2018-09-11
2. DEXCOM INC   2016-08-16 2018-09-18
7. ALIBABA GROUP HOLDING LTD A D R   2018-02-01 2018-09-19
6. ALIBABA GROUP HOLDING LTD A D R   2018-07-16 2018-09-19
1. ALPHABET INC CL C   2018-05-10 2018-09-19
3. AMPHENOL CORP - CL A   2018-05-16 2018-09-20
14. GENPACT LIMITED   2018-03-21 2018-09-20
9. AMPHENOL CORP - CL A   2018-05-17 2018-09-21
5. DEXCOM INC   2016-08-25 2018-09-21
8. FACEBOOK INC CLASS A   2018-07-26 2018-09-21
1. FLEETCOR TECHNOLOGIES INC   2015-08-07 2018-09-21
7. SALESFORCE COM INC   2013-08-30 2018-09-21
10. GENPACT LIMITED   2018-03-21 2018-09-21
7. GENPACT LIMITED   2018-03-22 2018-09-21
2. AMPHENOL CORP - CL A   2018-05-15 2018-09-24
1. AMPHENOL CORP - CL A   2013-08-30 2018-09-24
3. CHIPOTLE MEXICAN GRILL INC   2017-07-25 2018-09-24
1. FLEETCOR TECHNOLOGIES INC   2015-07-31 2018-09-24
20. OCCIDENTAL PETROLEUM CORP.   2013-04-16 2018-09-24
3. GENPACT LIMITED   2018-03-22 2018-09-24
6. AMPHENOL CORP - CL A   2013-08-30 2018-09-25
1. CHIPOTLE MEXICAN GRILL INC   2017-07-25 2018-09-25
5. FACEBOOK INC CLASS A   2018-07-26 2018-09-25
2. FLEETCOR TECHNOLOGIES INC   2015-08-03 2018-09-25
12. OCCIDENTAL PETROLEUM CORP.   2013-04-16 2018-09-25
3. GENPACT LIMITED   2018-03-23 2018-09-25
18. EBAY INC.   2014-11-24 2018-09-27
4. 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
29. EBAY INC.   2014-11-24 2018-10-09
8. SMITH A O CORP   2018-07-17 2018-10-10
15. SMITH A O CORP   2018-07-18 2018-10-10
30. PAYPAL HOLDINGS INC   2014-12-03 2018-10-11
35. SMITH A O CORP   2017-05-08 2018-10-11
6. SMITH A O CORP   2018-07-18 2018-10-11
32. SMITH A O CORP   2017-02-28 2018-10-11
6. TJX COS INC   2015-06-23 2018-10-11
19. SMITH A O CORP   2017-03-09 2018-10-12
20. SMITH A O CORP   2017-01-26 2018-10-12
7. TJX COS INC   2015-06-23 2018-10-12
20. SMITH A O CORP   2016-12-20 2018-10-15
14. SMITH A O CORP   2016-12-21 2018-10-16
1. SMITH A O CORP   2016-12-21 2018-10-16
32. SMITH A O CORP   2017-01-27 2018-10-16
2. SMITH A O CORP   2017-01-05 2018-10-17
4. SMITH A O CORP   2017-01-20 2018-10-17
2. SMITH A O CORP   2017-01-20 2018-10-17
21875.304 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST   2017-03-02 2018-10-18
6. CROWN CASTLE INTL CORP   2015-06-23 2018-10-18
212. ISHARES TRUST S&P 500 INDEX   2017-03-02 2018-10-18
3144. ISHARES MSCI EAFE SMALL CAP ETF   2017-03-02 2018-10-18
3. SMITH A O CORP   2017-01-20 2018-10-18
16. SMITH A O CORP   2017-01-09 2018-10-22
8. SMITH A O CORP   2017-01-09 2018-10-22
22. CONAGRA INC.   2017-12-22 2018-10-23
15. SMITH A O CORP   2017-02-02 2018-10-23
9. CONAGRA INC.   2017-12-20 2018-10-24
3. CROWN CASTLE INTL CORP   2015-06-23 2018-10-24
4. CROWN CASTLE INTL CORP   2015-06-23 2018-10-25
2. ADOBE SYS INCORP   2016-04-20 2018-10-26
2. ROPER INDUSTRIES INC NEW   2018-10-17 2018-10-26
27. WALT DISNEY CO.   2015-06-23 2018-11-01
7. TJX COS INC   2015-06-23 2018-11-01
8. TJX COS INC   2015-06-23 2018-11-02
35. WELLS FARGO & CO-NEW   2015-06-23 2018-11-02
36. WELLS FARGO & CO-NEW   2015-06-23 2018-11-05
21. OCCIDENTAL PETROLEUM CORP.   2013-04-16 2018-11-06
3. ADOBE SYS INCORP   2016-05-13 2018-11-15
10. FACEBOOK INC CLASS A   2018-07-26 2018-11-15
9. ALIBABA GROUP HOLDING LTD A D R   2018-10-10 2018-12-03
68. OCCIDENTAL PETROLEUM CORP.   2013-03-22 2018-12-03
1. DEXCOM INC   2016-08-12 2018-12-12
2. EDWARDS LIFESCIENCES CORP   2018-06-15 2018-12-12
17. EDWARDS LIFESCIENCES CORP   2015-06-23 2018-12-12
2. EDWARDS LIFESCIENCES CORP   2018-06-15 2018-12-13
2. EDWARDS LIFESCIENCES CORP   2018-06-15 2018-12-14
92. PEPSICO INC.   2015-06-23 2018-12-14
6. ALIBABA GROUP HOLDING LTD A D R   2017-11-13 2018-12-18
1. ALIBABA GROUP HOLDING LTD A D R   2018-03-26 2018-12-18
2. COSTCO WHOLESALE CORPORATION   2017-11-08 2018-12-18
3. COSTCO WHOLESALE CORPORATION   2018-05-10 2018-12-18
11. ZOETIS INC   2017-11-20 2018-12-18
34. EBAY INC.   2014-10-29 2018-12-19
18. FACEBOOK INC CLASS A   2015-03-06 2018-12-19
5. FACEBOOK INC CLASS A   2018-03-27 2018-12-19
109. FACEBOOK INC CLASS A   2015-03-13 2018-12-19
2. ZOETIS INC   2017-11-13 2018-12-19
3. ADOBE SYS INCORP   2016-05-13 2018-12-20
6. ALIBABA GROUP HOLDING LTD A D R   2018-01-18 2018-12-20
28. BERKSHIRE HATHAWAY INC CL B   2015-06-23 2018-12-21
7. INTUIT INC.   2018-03-12 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   168 19
b 2,360   1,706 654
c 284   252 32
d 2,027   1,248 779
e 1,858   1,110 748
189   162 27
473   420 53
952   463 489
1,500   731 769
428   378 50
3,960   2,568 1,392
3,373   2,149 1,224
1,453   907 546
413   361 52
550   526 24
1,089   665 424
1,089   662 427
1,923   1,510 413
2,014   1,868 146
741   671 70
2,228   2,332 -104
334   296 38
57   28 29
1,027   979 48
400   197 203
1,486   732 754
1,826   901 925
739   366 373
1,440   292 1,148
769   322 447
212   169 43
2,304   1,154 1,150
3,692   1,833 1,859
652   662 -10
437   439 -2
2,081   1,947 134
366   365 1
646   485 161
935   959 -24
2,139   2,144 -5
506   508 -2
723   706 17
892   642 250
640   458 182
2,340   2,368 -28
609   639 -30
640   629 11
143   139 4
391   275 116
505   482 23
776   550 226
216   205 11
648   458 190
3,756   3,281 475
1,573   1,100 473
587   500 87
3,499   2,643 856
659   458 201
925   642 283
545   411 134
655   458 197
1,303   986 317
784   445 339
1,403   969 434
3,390   1,622 1,768
2,262   1,127 1,135
3,313   1,312 2,001
3,243   2,107 1,136
1,425   1,017 408
3,747   1,366 2,381
3,000   2,192 808
6,071   4,103 1,968
135,000   123,740 11,260
90,000   61,446 28,554
1,564   1,219 345
3,269   3,565 -296
1,261   1,721 -460
402   419 -17
913   952 -39
1,333   986 347
1,579   1,567 12
1,963   2,058 -95
1,618   1,048 570
264   148 116
3,407   1,821 1,586
3,317   2,753 564
1,586   993 593
61,580   63,879 -2,299
4,018   2,620 1,398
2,128   4,995 -2,867
3,704   2,683 1,021
4,791   2,592 2,199
783   615 168
3,985   1,473 2,512
1,556   2,062 -506
2,457   1,087 1,370
1,327   1,146 181
1,021   621 400
3,810   2,318 1,492
1,965   1,912 53
178   135 43
2,845   2,114 731
1,034   1,018 16
4,035   1,332 2,703
1,600   1,747 -147
1,492   1,279 213
1,081   386 695
1,758   1,498 260
2,568   2,460 108
6,444   3,608 2,836
4,416   4,288 128
2,459   1,472 987
1,557   1,486 71
396   223 173
132   74 58
2,838   2,289 549
388   223 165
1,380   653 727
640   371 269
389   223 166
776   445 331
1,046   593 453
395   222 173
4,888   2,744 2,144
1,088   1,144 -56
1,324   587 737
462   189 273
665   291 374
928   379 549
1,112   484 628
186   76 110
66   67 -1
130   134 -4
92   38 54
131   133 -2
828   341 487
1,105   394 711
400   326 74
5,212   1,926 3,286
403   326 77
202   163 39
603   487 116
2,047   1,448 599
1,712   1,194 518
1,344   579 765
400   324 76
200   162 38
581   535 46
201   162 39
665   610 55
1,216   966 250
5,713   6,489 -776
6,930   7,557 -627
1,243   836 407
1,767   784 983
2,673   1,780 893
597   781 -184
2,940   3,011 -71
5,955   8,811 -2,856
2,764   1,241 1,523
825   392 433
662   658 4
809   820 -11
198   162 36
597   487 110
1,919   2,556 -637
467   387 80
1,355   1,803 -448
1,371   1,698 -327
820   649 171
810   974 -164
1,637   1,895 -258
1,423   599 824
297   272 25
300   272 28
801   384 417
691   635 56
1,350   694 656
2,007   960 1,047
1,623   833 790
479   130 349
1,296   1,257 39
519   235 284
1,442   389 1,053
1,486   1,164 322
2,267   997 1,270
3,334   2,133 1,201
352   150 202
2,412   1,510 902
350   150 200
1,948   824 1,124
2,518   1,828 690
1,063   450 613
706   300 406
530   225 305
2,157   899 1,258
359   150 209
1,827   292 1,535
1,080   450 630
433   321 112
543   225 318
868   640 228
181   75 106
359   150 209
360   150 210
877   638 239
657   477 180
2,699   2,577 122
885   375 510
117,099   111,409 5,690
114,730   130,720 -15,990
1,052   386 666
976   386 590
1,516   389 1,127
576   614 -38
374   287 87
5,036   5,101 -65
500   382 118
6,822   2,905 3,917
124   95 29
505   377 128
750   289 461
214   159 55
210   177 33
292   98 194
437   317 120
586   196 390
737   289 448
643   477 166
208   177 31
3,093   2,536 557
645   477 168
1,038   887 151
105   52 53
50,000   31,195 18,805
50,000   34,397 15,603
75,287   62,727 12,560
523   192 331
1,211   393 818
1,217   1,129 88
3,340   2,796 544
2,452   1,869 583
2,688   1,789 899
280   181 99
1,135   1,386 -251
973   1,141 -168
1,171   1,095 76
288   265 23
429   452 -23
861   793 68
697   453 244
1,307   1,390 -83
223   159 64
1,091   343 748
308   321 -13
215   224 -9
189   176 13
95   38 57
1,398   1,095 303
222   155 67
1,614   1,567 47
92   95 -3
564   227 337
467   348 119
825   869 -44
450   309 141
972   940 32
92   94 -2
599   385 214
616   758 -142
604   757 -153
981   616 365
393   477 -84
734   892 -158
2,299   995 1,304
1,693   1,877 -184
290   356 -66
1,558   1,606 -48
655   404 251
912   939 -27
958   977 -19
767   471 296
956   974 -18
677   681 -4
48   49 -1
1,552   1,543 9
96   95 1
190   191 -1
96   95 1
195,784   203,041 -7,257
639   487 152
59,671   50,951 8,720
183,815   160,116 23,699
140   143 -3
728   761 -33
364   379 -15
799   837 -38
677   708 -31
333   343 -10
324   243 81
432   324 108
493   192 301
569   570 -1
3,116   3,087 29
773   471 302
888   539 349
1,899   2,028 -129
1,945   2,086 -141
1,534   1,627 -93
717   289 428
1,434   1,690 -256
1,489   1,368 121
4,850   5,157 -307
125   90 35
328   305 23
2,812   1,226 1,586
328   305 23
320   303 17
10,500   8,787 1,713
846   1,119 -273
141   189 -48
406   338 68
609   589 20
937   781 156
964   683 281
2,421   1,446 975
672   789 -117
14,560   8,620 5,940
171   138 33
647   288 359
807   1,107 -300
5,434   3,961 1,473
1,308   1,239 69
      51,849
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       19
b       654
c       32
d       779
e       748
      27
      53
      489
      769
      50
      1,392
      1,224
      546
      52
      24
      424
      427
      413
      146
      70
      -104
      38
      29
      48
      203
      754
      925
      373
      1,148
      447
      43
      1,150
      1,859
      -10
      -2
      134
      1
      161
      -24
      -5
      -2
      17
      250
      182
      -28
      -30
      11
      4
      116
      23
      226
      11
      190
      475
      473
      87
      856
      201
      283
      134
      197
      317
      339
      434
      1,768
      1,135
      2,001
      1,136
      408
      2,381
      808
      1,968
      11,260
      28,554
      345
      -296
      -460
      -17
      -39
      347
      12
      -95
      570
      116
      1,586
      564
      593
      -2,299
      1,398
      -2,867
      1,021
      2,199
      168
      2,512
      -506
      1,370
      181
      400
      1,492
      53
      43
      731
      16
      2,703
      -147
      213
      695
      260
      108
      2,836
      128
      987
      71
      173
      58
      549
      165
      727
      269
      166
      331
      453
      173
      2,144
      -56
      737
      273
      374
      549
      628
      110
      -1
      -4
      54
      -2
      487
      711
      74
      3,286
      77
      39
      116
      599
      518
      765
      76
      38
      46
      39
      55
      250
      -776
      -627
      407
      983
      893
      -184
      -71
      -2,856
      1,523
      433
      4
      -11
      36
      110
      -637
      80
      -448
      -327
      171
      -164
      -258
      824
      25
      28
      417
      56
      656
      1,047
      790
      349
      39
      284
      1,053
      322
      1,270
      1,201
      202
      902
      200
      1,124
      690
      613
      406
      305
      1,258
      209
      1,535
      630
      112
      318
      228
      106
      209
      210
      239
      180
      122
      510
      5,690
      -15,990
      666
      590
      1,127
      -38
      87
      -65
      118
      3,917
      29
      128
      461
      55
      33
      194
      120
      390
      448
      166
      31
      557
      168
      151
      53
      18,805
      15,603
      12,560
      331
      818
      88
      544
      583
      899
      99
      -251
      -168
      76
      23
      -23
      68
      244
      -83
      64
      748
      -13
      -9
      13
      57
      303
      67
      47
      -3
      337
      119
      -44
      141
      32
      -2
      214
      -142
      -153
      365
      -84
      -158
      1,304
      -184
      -66
      -48
      251
      -27
      -19
      296
      -18
      -4
      -1
      9
      1
      -1
      1
      -7,257
      152
      8,720
      23,699
      -3
      -33
      -15
      -38
      -31
      -10
      81
      108
      301
      -1
      29
      302
      349
      -129
      -141
      -93
      428
      -256
      121
      -307
      35
      23
      1,586
      23
      17
      1,713
      -273
      -48
      68
      20
      156
      281
      975
      -117
      5,940
      33
      359
      -300
      1,473
      69
       
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 2 264,208
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 216,988 4,665,408 0.04651
2016 255,459 4,383,365 0.058279
2015 230,480 4,674,852 0.049302
2014 170,528 4,665,885 0.036548
2013 46,250 4,399,624 0.010512
2
Total of line 1, column (d) .....................
2
0.201151
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
0.04023
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,917,464
5
Multiply line 4 by line 3......................
5
197,830
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,331
7
Add lines 5 and 6........................
7
201,161
8
Enter qualifying distributions from Part XII, line 4,.............
8
231,714
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 3,331
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 3,331
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 3,331
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,556
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 1,556
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 1,775
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)
    bulletSC
    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) 537-5452

    Located atbullet901 S BOND STREET SUITE 400BALTIMOREMD 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
    PETER H S WOOD TRUSTEE
    3     		12,000    
    PO BOX 1138
    MIDDLEBURG,VA20118
    WENDY WOOD TRUSTEE
    3     		12,000    
    5 ORCHARD PASS
    MT DESERT,ME04660
    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
    4,705,087
    b
    Average of monthly cash balances.......................
    1b
    287,262
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,992,349
    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
    4,992,349
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    74,885
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,917,464
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    245,873
    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
    245,873
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,331
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,331
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    242,542
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    242,542
    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
    242,542
    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
    231,714
    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
    231,714
    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
    3,331
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    228,383
    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 7 242,542
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 207,714
    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$ 231,714
    a Applied to 2017, but not more than line 2a 207,714
    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..... 24,000
    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 ..........     		218,542
    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
    FRIENDS OF SANFORD STUD FARM
    PO BOX 668
    BROADALBIN,NY12025     		NONE PUBLIC CHARITY GENERAL 25,000
    FOXCROFT SCHOOL
    PO BOX 5555
    MIDDLEBURG,VA20118     		NONE PUBLIC CHARITY GENERAL 5,000
    ACADIA WILDLIFE FOUNDATION
    PO BOX 207
    MT DESERT,ME04660     		NONE PUBLIC CHARITY GENERAL 1,500
    FRIENDS OF ACADIA
    43 COTTAGE ST
    BAR HARBOR,ME04609     		NONE PUBLIC CHARITY GENERAL 5,000
    HOLDERNESS SCHOOL
    33 CHAPEL LANE
    HOLDERNESS,NH03245     		NONE PUBLIC CHARITY GENERAL 10,000
    PIEDMONT ENVIRONMENTAL COUNCIL
    45 HORNER ST
    WARRENTON,VA20186     		NONE PUBLIC CHARITY GENERAL 5,000
    RED PANDA NETWORK
    1859 POWELL ST STE 100
    SAN FRANCISCO,CA94133     		NONE PUBLIC CHARITY GENERAL 10,000
    ACADIA FIRE FC INC
    P O BOX 420
    MOUNT DESERT,ME04660     		NONE PUBLIC CHARITY GENERAL 37,500
    SHENANDOAH NATIONAL PARK TRUST
    404 EIGHTH ST NE STE D
    CHARLOTTESVILLE,VA22902     		NONE PUBLIC CHARITY GENERAL 5,000
    PIEDMONT CHILD CARE CTR
    9121 JOHN S MOSBY HWY
    UPPERVILLE,VA20184     		NONE PUBLIC CHARITY GENERAL 5,000
    THE HEALTH WAGON
    5626 PATRIOT DRIVE
    WISE,VA24293     		NONE PUBLIC CHARITY GENERAL 5,000
    A PLACE TO BE
    8 N JAY STREET
    MIDDLEBURG,VA20117     		NONE PUBLIC CHARITY IN HONOR OF WILLIAM 5,000
    WINCHESTER MEDICAL CENTER AUXILIARY
    PO BOX 3340
    WINCHESTER,VA22604     		NONE PUBLIC CHARITY GENERAL 357
    MOUNT DESERT ISLAND HISTORICAL SOCIETY
    373 SOUND DRIVE
    MOUNT DESERT,ME04660     		NONE PUBLIC CHARITY GENERAL 1,500
    NORTHEAST HARBOR AMBULANCE SERVICE
    9 KIMBALL ROAD
    BRIDGTON,ME04009     		NONE PUBLIC CHARITY GENERAL 1,000
    MESDA
    924 S MAIN STREET
    WINSTONSALEM,NC27101     		NONE PUBLIC CHARITY GENERAL 5,000
    JANE STERN DORADO CNTY LIBRARY
    331 CALLE MENDEZ VIGO
    DORADO,PR00646     		NONE PUBLIC CHARITY GENERAL 5,000
    NATIONAL TRUST FOR HISTORIC PRESERVATIO
    2600 VIRGINIA AVENUE NW
    WASHINGTON,DC20037     		NONE PUBLIC CHARITY GENERAL 5,000
    PEAK PURSUITS
    77 WALNUT STREET
    PORTLAND,ME04101     		NONE PUBLIC CHARITY GENERAL 2,500
    ISLAND READERS AND WRITERS
    PO BOX 227
    MOUNT DESSERT,ME04660     		NONE PUBLIC CHARITY GENERAL 1,000
    OAK SPRING GARDEN FOUNDATION
    1776 LOUGHBOROUGH LN
    UPPERVILLE,VA20184     		NONE PUBLIC CHARITY GENERAL 5,000
    CURE ALZHEIMER''S FUND
    34 WASHINGTON STREET
    WELLESLEY HILLS,MA02481     		NONE PUBLIC CHARITY GENERAL 5,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		NONE PUBLIC CHARITY GENERAL 10,000
    GOOSE CREEK ASSOCIATION
    PO BOX 1178
    MIDDLEBURG,VA20118     		NONE PUBLIC CHARITY GENERAL 5,000
    MOUNT DESERT NURSING ASSOCIATION
    12 SUMMIT ROAD
    NORTHEAST HARBOR,ME04662     		NONE PUBLIC CHARITY GENERAL 1,500
    CHARLESTON ANIMAL SOCIETY
    2455 REMOUNT ROAD
    NORTH CHARLESTON,SC29406     		NONE PUBLIC CHARITY GENERAL 1,000
    WYOMING COMMUNITY FOUNDATION
    1472 N 5TH ST SUITE 201
    LARAMIE,WY82072     		NONE PUBLIC CHARITY GENERAL 8,000
    DOWN EAST RC&D
    PO BOX 208
    GOULDSBORO,ME04607     		NONE PUBLIC CHARITY BUELL HOMESTEAD PROJECT 15,000
    WESTSIDE FOOD PANTRY
    PO BOX 767
    SOUTHWEST HARBOR,ME04679     		NONE PUBLIC CHARITY GENERAL 857
    MOUNT DESERT ECONOMIC DEVELOPMENT CORP
    PO BOX 962
    BAR HARBOR,ME04660     		NONE PUBLIC CHARITY GENERAL 1,000
    WORLD CENTRAL KITCHEN
    1875 CONNECTICUT AVE NW
    WASHINGTON,DC20009     		NONE PUBLIC CHARITY GENERAL 5,000
    DAVID SHELDRICK WILDLIFE TRUST USA
    25283 CABOT ROAD
    LAGUNA HILLS,CA92653     		NONE PUBLIC CHARITY GENERAL 5,000
    ALEX'S LEMONADE STAND FOUNDATION
    111 PRESIDENTIAL BLVD
    BALA CYNWYD,PA19004     		NONE PUBLIC CHARITY GENERAL 5,000
    Total .................................bullet 3a 207,714
    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 90,511  
    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 ............     		    18 264,208  
    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)..   354,719  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    354,719
    (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 MEDWAY CHARITABLE TRUST
    EIN:
    45-5521136
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME MUTUAL FUNDS 1,323,651 1,253,308

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE MEDWAY CHARITABLE TRUST
    EIN:
    45-5521136
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 973,013 1,371,856
    FOREIGN STOCK 103,748 110,691
    EQUITY FUNDS 1,394,695 1,377,599

    TY 2018 OtherDecreasesSchedule
    Name:
    THE MEDWAY CHARITABLE TRUST
    EIN:
    45-5521136
    Description Amount
    BK VALUE ADJUSTMENTS 5,872
    2019 TRUSTEE FEE POSTED EARLY 3,000


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE MEDWAY CHARITABLE TRUST
    EIN:
    45-5521136
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES-PRIN 18,470 18,470 18,470  
    OTHER EXPENSE (NON-DEDUCTIBLE 2 2    


    TY 2018 TaxesSchedule
    Name:
    THE MEDWAY CHARITABLE TRUST
    EIN:
    45-5521136
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 111 111   0
    FEDERAL EXCISE TAX 932 0   0
    QUARTERLY TAX DEPOSIT 1,556 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,823 1,823   0
    FOREIGN TAXES ON NONQUALIFIED 490 490   0