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
Bevan Daddino Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

74-3219861
B Telephone number (see instructions)

(800) 839-1754
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$2,583,195
J 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) 125,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 591 591  
4 Dividends and interest from securities... 37,996 37,996  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 187,602
b Gross sales price for all assets on line 6a 1,025,306
7 Capital gain net income (from Part IV, line 2)... 187,602
8 Net short-term capital gain.........  
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)....... 184 184  
12 Total. Add lines 1 through 11........ 351,373 226,373  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 26,427 26,427    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 5,067 176    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 15,961 31   15,930
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,455 26,634   15,930
25 Contributions, gifts, grants paid....... 101,000 101,000
26 Total expenses and disbursements. Add lines 24 and 25 148,455 26,634   116,930
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 202,918
b Net investment income (if negative, enter -0-) 199,739
c Adjusted net income (if negative, enter -0-)...  
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......... 90,705 141,110 141,110
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 2,141,605 Click to see attachment2,294,952 2,440,350
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,428 Click to see attachment2,594 1,735
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) 2,235,738 2,438,656 2,583,195
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 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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,235,738 2,438,656
30 Total net assets or fund balances (see instructions)..... 2,235,738 2,438,656
31 Total liabilities and net assets/fund balances (see instructions). 2,235,738 2,438,656
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
2,235,738
2
Enter amount from Part I, line 27a .....................
2
202,918
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,438,656
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,438,656
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 Publicly-traded Securities      
b
c
d
e
(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 1,025,306   837,704 187,602
b
c
d
e
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       187,602
b
c
d
e
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 2 187,602
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 99,043 2,384,962 0.041528
2016 120,695 1,996,287 0.06046
2015 129,495 1,957,969 0.066137
2014 45,436 1,899,811 0.023916
2013 36,585 1,628,602 0.022464
2
Total of line 1, column (d) .....................
2
0.214505
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
0.042901
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,737,379
5
Multiply line 4 by line 3......................
5
117,436
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,997
7
Add lines 5 and 6........................
7
119,433
8
Enter qualifying distributions from Part XII, line 4,.............
8
116,930
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 3,995
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  
3 Add lines 1 and 2........................... 3 3,995
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,995
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,395
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,995
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
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 taxBullet   RefundedBullet 11  
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)
    bulletDE
    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 ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
    Susan Bevan Dir, Pres
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    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
    2,687,602
    b
    Average of monthly cash balances.......................
    1b
    91,463
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,779,065
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,779,065
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    41,686
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,737,379
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    136,869
    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
    136,869
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,995
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,995
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    132,874
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    132,874
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    132,874
    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
    116,930
    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
    116,930
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    116,930
    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 7 132,874
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015...... 25,106
    d From 2016...... 21,319
    e From 2017......  
    fTotal of lines 3a through e........ 46,425
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 116,930
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2018 distributable amount..... 116,930
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 15,944 15,944
    (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 30,481
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    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......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    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) .......
     
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    30,481
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 9,162
    c Excess from 2016.... 21,319
    d Excess from 2017....  
    e Excess from 2018....  
    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).)
    NONE
    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
    AVON THEATRE FILM CENTER INC
    8 SOUND SHORE DR
    GREENWICH,CT06830
    N/A PC General & Unrestricted 10,000
    FRIENDS OF LAKEWOLD
    PO BOX 39780
    LAKEWOOD,WA98496
    N/A PC Preservation Campaign 1,000
    GREENWICH COUNTRY DAY SCHOOL INC
    PO BOX 623
    GREENWICH,CT06836
    N/A PC GCDS FIRST Campaign 10,000
    GREENWICH LIBRARY
    101 W PUTNAM AVE
    GREENWICH,CT06830
    N/A PC ReImagine ReNew RePurpose Campaign 10,000
    JUNIOR LEAGUE OF GREENWICH CONN INC
    231 E PUTNAM AVE
    GREENWICH,CT06830
    N/A PC Byram Pool Capital Campaign 30,000
    NATURE CONSERVANCY - CONNECTICUT CHAPTER
    55 CHURCH ST FL 3
    NEW HAVEN,CT06510
    N/A PC General & Unrestricted 10,000
    UNITED WAY OF GREENWICH INC
    500 W PUTNAM AVE STE 415
    GREENWICH,CT06830
    N/A PC Early Childhood Education 20,000
    UNIVERSITY OF WASHINGTON
    PO BOX 24967
    SEATTLE,WA98124
    N/A GOV Business School Building Fund 10,000
    Total .................................bullet 3a 101,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 591  
    4 Dividends and interest from securities....     14 37,996  
    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 ............
        18 187,602  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss
        14 184  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   226,373  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    226,373
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    Bevan Daddino Foundation Inc
     
    Employer identification number

    74-3219861
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    Bevan Daddino Foundation Inc
     
    Employer identification number
    74-3219861
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    The Bevan-Daddino Charitable Trust  
    C/O A DADDINO 90 FIELD POINT CIR
     
    Greenwich, CT06830

    $ 125,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    Bevan Daddino Foundation Inc
     
    Employer identification number

    74-3219861
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    Bevan Daddino Foundation Inc
     
    Employer identification number

    74-3219861
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    Bevan Daddino Foundation Inc
    EIN:
    74-3219861
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Bevan Daddino Foundation Inc
    EIN:
    74-3219861
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 21,846 31,319
    ABIOMED 8,193 8,451
    ADOBE SYSTEMS, INC 12,577 16,516
    ADVANCED MICRO DEVICES INC 1,562 1,680
    AGILENT TECHNOLOGIES INC 12,544 13,357
    AGIOS PHARMACEUTICALS INC 1,054 599
    ALIGN TECHNOLOGY, INC 18,104 12,147
    ALKERMES 1,876 1,121
    ALLSTATE CORP 20,752 22,310
    ALPHABET INC CL A 16,075 24,034
    ALPHABET INC CL C 13,998 23,819
    AMAZON COM 20,927 46,560
    AMER INTERNATIONAL GROUP INC 24,284 17,735
    AMERICAN EXPRESS CO 2,930 2,860
    AMERICAN TOWER REIT INC 13,194 15,344
    AMPHENOL CORPORATION 5,465 6,320
    ANALOG DEVICES INC 3,455 3,519
    ANTHEM INC 5,148 7,616
    AON PLC 2,500 2,326
    APERGY INC. 1,747 1,137
    APPLE INC 2,329 2,366
    APTIV PLC 2,755 2,093
    AQR CORE EQUITY FUND CLASS L 313,865 310,241
    ARCHER DANIELS MDLND 17,630 16,224
    ASHLAND GLOBAL HOLDINGS 2,513 2,626
    AT&T, INC 17,830 14,841
    ATLASSIAN CORP PLC 1,270 1,424
    AUTODESK, INC 2,841 3,087
    AUTOMATIC DATA PROCESSING INC 11,365 12,588
    AVERY DENNISON CORP 2,484 3,144
    BANK NEW YORK MELLON CORP COM 13,476 13,227
    BANK OF AMERICA CORP 10,948 13,675
    BB&T CP 13,463 12,476
    BECTON DICKINSON & CO 10,656 11,491
    BERKSHIRE HATHAWAY INC. CLASS 17,841 22,051
    BIOMARIN PHARMACEUTICAL INC 1,767 1,533
    BLACK KNIGHT, INC 4,476 4,461
    BLUEBIRD BIO INC 810 397
    BOEING CO 29,798 29,348
    BOOKING HOLDINGS INC 10,188 10,335
    BRIGHT HORIZONS FAMILY SOLUTIO 3,449 4,235
    BROWN FORMAN CORP CL B 3,126 3,283
    CARDINAL HEALTH INC 22,122 14,986
    CBOE HOLDINGS INC 3,644 3,424
    CEMEX SA DE CV A ADS 3,328 1,692
    CHENIERE ENERGY INC 2,780 2,604
    CHEVRON CORP 11,380 13,381
    CHIPOTLE MEX GRILL 845 864
    CHOICE HOTELS INTERNATIONAL IN 4,397 4,008
    CHUBB LIMITED 7,091 7,234
    CIGNA CORPORATION 16,209 18,042
    CIMAREX ENERGY CO 3,407 2,219
    CINTAS CRP 2,899 2,352
    CISCO SYSTEMS INC 23,931 32,801
    CITIGROUP INC 14,067 11,766
    CITRIX SYSTEMS INC 3,328 3,176
    CLOROX CO 1,933 2,004
    COCA COLA EUROPEAN PARTNERS PL 2,616 3,760
    COMCAST CORP 15,381 14,573
    CONCHO RESOURCES INC 2,438 1,645
    CONOCOPHILLIPS 21,419 25,813
    COOPER COMPANIES INC 1,444 1,527
    COSTAR GROUP, INC 1,993 7,759
    CRH PLC - AMERICAN DEPOSITARY 3,263 2,424
    CUMMINS INC 5,107 4,143
    CVS CAREMARK CORP 28,713 24,504
    DELTA AIR LINES INC 6,657 6,387
    DIAMOND HILL SMALL MID CAP FD 208,616 180,591
    DIAMONDBACK ENERGY INC 2,010 1,761
    DISCOVER FINL SVCS COM 4,903 4,954
    DOLLAR GENERAL CORP 6,007 6,701
    DOLLAR TREE INC 16,407 18,425
    DOMINOS PIZZA INC 1,204 1,240
    DOVER CORP 2,807 2,625
    DOWDUPONT INC 13,393 12,514
    DUNKIN' BRANDS GROUP INC 3,319 3,591
    DXC TECHNOLOGY COMPANY 6,238 5,796
    EATON CORP PLC 4,141 3,914
    EDISON INTL 21,845 17,996
    EDWARDS LIFESCIENCES 2,049 3,063
    ELANCO ANIMAL HEALTH INCORPORA 1,245 1,104
    ELECTRONIC ARTS 11,614 8,286
    ELI LILLY & CO 7,353 7,753
    EQUITY LIFESTYLE PRP 2,002 2,040
    EQUITY RESIDENTIAL PPTYS TR 21,665 22,839
    ESSEX PRTY TR INC 2,561 2,452
    EVEREST RE GROUP LTD 3,724 3,702
    EXACT SCIENCES CORPORATION 1,897 1,830
    EXELIXIS, INC. 1,209 1,043
    EXPEDIA INC 9,509 8,561
    F M C CP 4,038 3,698
    FERRARI NV 11,991 10,342
    FIDELITY NATIONAL INFORMATION 12,330 14,254
    FIRST REPUBLIC BANK 3,486 3,215
    FISERV INC 11,072 18,887
    FIVE BELOW INC 747 2,046
    FORTIVE CORPORATION 10,767 12,314
    GILEAD SCIENCES INC 6,807 5,630
    GLOBAL PAYMENTS INC 4,764 5,466
    GODADDY INC 11,872 14,108
    GRUBHUB INC 1,508 845
    HALLIBURTON COMPANY 18,684 9,436
    HARRIS CORP DEL 2,679 2,289
    HEICO CORP 1,282 1,705
    HEICO CP CL A 1,205 1,008
    HOME DEPOT INC 2,596 2,577
    HONEYWELL INTL 7,043 8,456
    HP INC 7,798 8,000
    HUNTINGTON BANCSHARES INC 5,666 4,696
    IAC/INTERACTIVE CORP 1,439 1,830
    IDEX CP 2,694 2,904
    IDEXX CORP 6,315 5,209
    ILLUMINA INC COM 10,051 16,196
    INCYTE CORPORATION 1,267 699
    INGERSOL-RAND PLC 1,666 1,460
    INTEL CORP 11,956 15,393
    INTERCONTINENTAL EXCHANGE, INC 11,563 13,258
    INTUIT 13,495 20,079
    INTUITIVE SURGICAL 12,523 11,494
    JOHN BEAN TECH CORP 3,008 2,370
    JOHNSON & JOHNSON 28,561 36,263
    JP MORGAN CHASE 12,183 16,303
    KEYCORP 5,340 4,552
    L3 TECHNOLOGIES, INC 1,996 2,084
    LABORATORY CORP AMER HLDGS 1,650 1,264
    LAS VEGAS SANDS CORP 3,819 3,435
    LIBERTY GLOBAL PLC - SERIES C 2,884 2,085
    LINDE PLC COM 15,058 14,200
    LLOYDS BANKING GROUP PLC 2,814 2,125
    LOWES COMPANIES INC 35,102 37,867
    LULULEMON ATHLETICA INC 2,853 2,797
    MARATHON OIL CORP COM 17,678 15,086
    MARATHON PETROLEUM CORP 7,133 7,435
    MARSH AND MCLENNAN COMPANIES I 13,438 15,711
    MARTIN MARIETTA MATLS INC 1,293 1,203
    MARVELL TECHNOLOGY GROUP LTD 4,419 3,384
    MASTERCARD INC 13,882 22,449
    MAXIM INTEGRATED PRODS INC 3,071 2,593
    MCCORMICK & CO 3,588 4,456
    MCKESSON CORP 5,859 3,866
    MEDTRONIC PLC 8,226 7,914
    MERCK & CO INC 13,899 22,694
    METTLER-TOLEDO INTL 1,264 1,697
    MICROSOFT CORP 40,319 60,230
    MODERNA, INC. 1,080 870
    MONDELEZ INTERNATIONAL INC 16,531 14,851
    MONSTER BEVERAGE CORP 2,149 1,969
    MOODYS CORP 14,732 16,245
    MSCI INC 2,043 2,211
    NETAPP, INC 2,395 2,625
    NETFLIX INC 13,753 15,257
    NIKE INC-CL B 17,686 20,685
    NOBLE ENERGY INC 4,521 2,758
    NORDSTROM INC 1,671 1,305
    NORTHERN TRUST CORPORATION 3,179 3,009
    NORTHROP GRUMMAN CORP 23,547 22,286
    NOVARTIS AG ADR 6,514 6,693
    NOVO NORDISK A S 1,770 1,751
    NUTRIEN LTD 2,682 2,538
    NVIDIA CORP 8,888 7,343
    OCCIDENTAL PETROLEUM CORP 18,285 15,038
    OLD DOMINION FREIGHT LINES 1,923 1,605
    ORACLE CORP 19,456 21,266
    OWENS CORNING 3,486 2,463
    PAGSEGURO DIGITAL LTD. 10,354 6,743
    PAYPAL HOLDINGS, INC 16,333 23,209
    PFIZER INC 26,093 33,218
    PRA HEALTH SCIENCES INC COM 1,823 2,115
    PROCTER GAMBLE CO 13,825 13,696
    PTC INC 2,983 2,653
    PULTE GROUP INC 1,278 1,351
    PVH CORP 2,886 2,231
    QUEST DIAGNOSTICS 13,436 12,157
    RAYTHEON CO 23,103 22,389
    REGIONS FINANCIAL CORP 3,722 3,626
    RIO TINTO PLC SPONSORED ADR 2,647 2,376
    ROPER INDUSTRIES 3,182 4,264
    ROSS STORES, INC 3,833 4,493
    ROYAL DUTCH SHELL CL A 10,371 9,731
    SALESFORCE.COM 15,855 26,024
    SAREPTA THERAPEUTICS INC 759 546
    SBA COMMUNICATIONS CORP 3,215 4,695
    SENSATA TECHNOLOGIES HOLDINGS 2,780 2,870
    SERVICE NOW 2,710 4,451
    SHERWIN-WILLIAMS CO 6,064 7,869
    SL GREEN REALTY CORP 5,590 4,508
    SOUTHWEST AIRLINES 5,322 4,183
    SPLUNK INC 1,094 1,782
    SPOTIFY TECHNOLOGY SA 1,378 1,022
    SQUARE INC 976 1,178
    STRYKER CORPORATION 14,701 13,481
    TARGET CORPORATION 4,068 3,899
    TE CONNECTIVITY LTD 1,889 1,891
    TELEFLEX INC 4,535 4,394
    THE MOSAIC CO 2,716 2,162
    THERMO FISHER SCIENTIFIC INC 10,021 14,099
    TIFFANY & CO 2,594 1,691
    TOLL BROTHERS INC 1,961 2,009
    TOTAL SYSTEMS SERVICES INC 3,615 4,796
    TWITTER INC 2,287 1,466
    TYSON FOODS INC CL A 916 961
    UNION PACIFIC 15,421 16,588
    UNITED PARCEL SERVICE 3,216 2,828
    UNITED TECHNOLOGIES CORP 8,709 7,986
    UNITEDHEALTH GROUP INC 21,806 35,624
    VEEVA SYSTEMS INC 8,214 9,021
    VERISK ANALYTICS, INC 3,579 3,380
    VERIZON COMMUNICATIONS 28,202 30,359
    VISA INC 22,665 36,942
    WALGREENS BOOTS ALLIANCE 5,130 4,510
    WASTE MANAGEMENT INC 6,724 17,175
    WELLS FARGO & CO 14,961 12,442
    WEST PHARMA SVCS INC 2,264 1,863
    WESTROCK COMPANY 3,357 2,417
    WORKDAY INC 4,473 4,471
    WYNDHAM DESTINATIONS INC 2,717 2,007
    WYNDHAM HOTELS & RESORTS INC C 2,823 2,042
    XILINX INC 12,063 13,712
    XPO LOGISTICS INC 1,529 1,483
    XYLEM INC 1,758 1,935
    ZOETIS INC 10,273 15,226

    TY 2018 InvestmentsOtherSchedule2
    Name:
    Bevan Daddino Foundation Inc
    EIN:
    74-3219861
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LAZARD LTD   2,594 1,735

    TY 2018 OtherExpensesSchedule
    Name:
    Bevan Daddino Foundation Inc
    EIN:
    74-3219861
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 15,930     15,930
    Bank Charges 31 31    


    TY 2018 OtherIncomeSchedule2
    Name:
    Bevan Daddino Foundation Inc
    EIN:
    74-3219861
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss LAZARD LTD 184 184  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Bevan Daddino Foundation Inc
    EIN:
    74-3219861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 26,427 26,427    


    TY 2018 TaxesSchedule
    Name:
    Bevan Daddino Foundation Inc
    EIN:
    74-3219861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 2,600      
    990-PF Excise Tax for 2017 2,291      
    Foreign Tax Paid 176 176