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
WOODWARD FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O BBH TR CO 140 BROADWAY 4TH FLO
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100051101
A Employer identification number

36-7015446
B Telephone number (see instructions)

(212) 493-8000
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$4,390,976J 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) 137,295
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 94,482 94,482  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 226,401
b Gross sales price for all assets on line 6a 897,376
7 Capital gain net income (from Part IV, line 2)... 226,401
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........ 458,178 320,883  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,416     23,416
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)....... Click to see attachment 500 0 0 500
c Other professional fees (attach schedule).... Click to see attachment 11,303 11,303   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,499 3,299   200
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 16 16    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,734 14,618 0 24,116
25 Contributions, gifts, grants paid....... 222,340 222,340
26 Total expenses and disbursements. Add lines 24 and 25 281,074 14,618 0 246,456
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 177,104
b Net investment income (if negative, enter -0-) 306,265
c Adjusted net income (if negative, enter -0-)... 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.............   2,386 2,386
2 Savings and temporary cash investments......... 173,062 200,058 200,058
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)....... 2,803,633 Click to see attachment2,978,121 3,544,698
c Investments—corporate bonds (attach schedule)....... 668,689 Click to see attachment638,155 643,834
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,645,384 3,818,720 4,390,976
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,645,384 3,818,720
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,645,384 3,818,720
31 Total liabilities and net assets/fund balances (see instructions). 3,645,384 3,818,720
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,645,384
2
Enter amount from Part I, line 27a .....................
2
177,104
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16
4
Add lines 1, 2, and 3 ..........................
4
3,822,504
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,784
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,818,720
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 835.422 ALPS SERIES TRUST CLARKSTON PARTNERS FUN   2017-08-17 2018-12-18
b 1006.036 BBH INCOME FUND-I   2018-08-23 2018-12-18
c 11614.173 BBH LIMITED DURATION FUND CL I   2016-06-24 2018-05-07
d 7170.923 BBH LIMITED DURATION FUND CL I   2016-06-24 2018-08-23
e 7177.974 BBH LIMITED DURATION FUND CL I   2016-06-24 2018-09-06
3451.677 BBH LIMITED DURATION FUND CL I   2016-06-24 2018-12-18
50. BERKSHIRE HATHAWAY INC-CL B   2009-06-19 2018-12-18
167. DENTSPLY SIRONA INC COM STK   2018-03-27 2018-09-04
83. DENTSPLY SIRONA INC COM STK   2018-04-03 2018-09-05
119. DENTSPLY SIRONA INC COM STK   2018-04-03 2018-09-12
106. DENTSPLY SIRONA INC COM STK   2018-04-02 2018-09-13
8. DENTSPLY SIRONA INC COM STK   2009-06-19 2018-11-16
25. DENTSPLY SIRONA INC COM STK   2018-05-15 2018-11-16
84. DENTSPLY SIRONA INC COM STK   2009-06-19 2018-11-21
60. DENTSPLY SIRONA INC COM STK   2010-07-29 2018-11-26
52. DENTSPLY SIRONA INC COM STK   2010-07-29 2018-11-27
116. DISCOVERY INC -C   2015-08-11 2018-10-08
215. DISCOVERY INC -C   2015-08-07 2018-10-17
194. DISCOVERY INC -C   2015-08-07 2018-10-18
300. KROGER CO COM STK   2018-03-12 2018-12-06
100. MICROSOFT CORP   2009-06-19 2018-01-22
75. MICROSOFT CORP   2009-06-19 2018-01-31
19. MICROSOFT CORP   2009-06-19 2018-02-16
81. MICROSOFT CORP   2009-06-19 2018-02-21
87. MICROSOFT CORP   2009-06-19 2018-04-18
75. NOVARTIS AG - ADR   2011-04-04 2018-12-18
125. PAYPAL HOLDINGS INC- COM STK   2015-08-24 2018-01-05
75. PAYPAL HOLDINGS INC- COM STK   2015-08-26 2018-06-12
325. PRAXAIR INC   2012-08-01 2018-10-31
600. 3M COMPANY   2002-05-13 2018-01-05
50. UNILEVER N V-NY SHARES   2014-03-14 2018-12-18
150. WELLS FARGO & CO   2011-01-24 2018-12-18
101. WELLS FARGO & CO   2011-01-24 2018-12-24
149. WELLS FARGO & CO   2011-01-24 2018-12-26
3072.932 SELECT VALUE REAL ESTATE SECURITIES-Z   2017-11-21 2018-09-14
2215.369 SELECT VALUE REAL ESTATE SECURITIES-Z   2017-10-31 2018-09-28
718.703 SELECT VALUE REAL ESTATE SECURITIES-Z   2017-10-31 2018-10-05
644.593 SELECT VALUE REAL ESTATE SECURITIES-Z   2017-10-31 2018-10-12
2341.935 SELECT VALUE REAL ESTATE SECURITIES-Z   2017-10-31 2018-10-19
2143.035 SELECT VALUE REAL ESTATE SECURITIES-Z   2018-01-18 2018-10-26
1244.441 SELECT VALUE REAL ESTATE SECURITIES-Z   2018-01-18 2018-11-06
104. ZOETIS INC COM STK   2014-02-03 2018-01-31
46. ZOETIS INC COM STK   2014-02-11 2018-02-01
239. NIELSEN HOLDINGS PLC FOREIGN STK   2016-12-16 2018-08-03
186. NIELSEN HOLDINGS PLC FOREIGN STK   2016-12-22 2018-08-06
274. NIELSEN HOLDINGS PLC FOREIGN STK   2017-01-12 2018-08-07
126. NIELSEN HOLDINGS PLC FOREIGN STK   2017-01-25 2018-08-08
125. NIELSEN HOLDINGS PLC FOREIGN STK   2017-01-30 2018-08-09
275. NIELSEN HOLDINGS PLC FOREIGN STK   2017-12-06 2018-08-09
153. NIELSEN HOLDINGS PLC FOREIGN STK   2018-01-22 2018-08-10
322. NIELSEN HOLDINGS PLC FOREIGN STK   2018-03-27 2018-08-14
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 10,000   9,950 50
b 10,000   10,070 -70
c 118,000   117,187 813
d 73,000   72,355 645
e 73,000   72,426 574
35,000   34,827 173
9,889   2,810 7,079
6,593   8,284 -1,691
3,284   4,068 -784
4,613   5,826 -1,213
4,106   5,128 -1,022
298   242 56
931   1,193 -262
3,112   2,494 618
2,219   1,738 481
1,929   1,506 423
3,508   3,211 297
6,502   5,932 570
5,867   5,341 526
8,866   7,094 1,772
9,103   2,498 6,605
7,068   1,817 5,251
1,774   460 1,314
7,546   1,963 5,583
8,395   2,108 6,287
6,412   4,093 2,319
9,827   4,079 5,748
6,403   2,430 3,973
53,123   34,090 19,033
142,826   38,417 104,409
2,720   1,925 795
7,025   4,888 2,137
4,465   3,291 1,174
6,612   4,830 1,782
30,084   30,852 -768
21,334   22,187 -853
6,648   7,187 -539
5,782   6,446 -664
21,054   23,005 -1,951
18,923   20,702 -1,779
10,839   12,021 -1,182
7,994   3,099 4,895
3,552   1,351 2,201
5,317   10,301 -4,984
4,122   7,864 -3,742
6,004   11,349 -5,345
2,739   5,162 -2,423
2,742   5,086 -2,344
6,033   10,344 -4,311
3,363   5,414 -2,051
8,384   10,034 -1,650
      78,446
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       50
b       -70
c       813
d       645
e       574
      173
      7,079
      -1,691
      -784
      -1,213
      -1,022
      56
      -262
      618
      481
      423
      297
      570
      526
      1,772
      6,605
      5,251
      1,314
      5,583
      6,287
      2,319
      5,748
      3,973
      19,033
      104,409
      795
      2,137
      1,174
      1,782
      -768
      -853
      -539
      -664
      -1,951
      -1,779
      -1,182
      4,895
      2,201
      -4,984
      -3,742
      -5,345
      -2,423
      -2,344
      -4,311
      -2,051
      -1,650
       
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 2 226,401
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 199,200 4,470,448 0.044559
2016 196,884 4,018,393 0.048996
2015 192,967 4,030,399 0.047878
2014 166,483 3,959,386 0.042048
2013 146,492 3,488,247 0.041996
2
Total of line 1, column (d) .....................
2
0.225477
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
0.045095
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,708,619
5
Multiply line 4 by line 3......................
5
212,335
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,063
7
Add lines 5 and 6........................
7
215,398
8
Enter qualifying distributions from Part XII, line 4,.............
8
246,456
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 3,063
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 3,063
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 3,063
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 11,995
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 11,995
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,932
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,064 RefundedBullet 11 5,868
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)
    bulletOH
    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 BROTHERS HARRIMAN TR CO NA Telephone no.bullet (212) 493-8000

    Located atbullet140 BROADWAY 4TH FLOORNEW YORKNY ZIP+4bullet10005
    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
    JEANETTE BUNNClick to see attachment TRUSTEE
    1     		0    
    3805 EDWARDS RD
    CINCINNATI,OH45209
    ANTHONY WOODWARDClick to see attachment TRUSTEE
    1     		0    
    3805 EDWARDS RD
    CINCINNATI,OH45209
    BROWN BROTHERS HARRIMAN TR COClick to see attachment TRUSTEE
    1     		23,416    
    140 BROADWAY 4TH FLOOR
    NEW YORK,NY10005
    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
    4,611,110
    b
    Average of monthly cash balances.......................
    1b
    169,214
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,780,324
    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
    4,780,324
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    71,705
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,708,619
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    235,431
    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
    235,431
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,063
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,063
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    232,368
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    232,368
    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
    232,368
    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
    246,456
    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
    246,456
    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
    3,063
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    243,393
    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 7 232,368
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 211,608
    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$ 246,456
    a Applied to 2017, but not more than line 2a 211,608
    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..... 34,848
    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 ..........     		197,520
    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).)
    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.
    NONE
    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
    NATURAL RESOURCES DEFENSE
    COUNCIL
    40 W 20TH STREET
    NEW YORK,NY10011     		NONE PC GENERAL SUPPORT 1,500
    CHURCH OF THE HOLY SPIRIT
    400 EAST WESTMINISTER ROAD
    LAKE FOREST,IL60045     		NONE PC GENERAL SUPPORT 3,000
    SOCIETY OF COLONIAL WARS STATE OF OHIO
    8430 SHAWNEE RUN ROAD
    CINCINNATI,OH45243     		NONE PC GENERAL SUPPORT 5,000
    WOMAN'S BOARD OF RUSH
    UNIVERSITY MEDICAL CENTER
    1725 W HARRISON ST SUITE 545
    CHICAGO,IL60612     		NONE PC GENERAL SUPPORT 10,000
    GORTON COMMUNITY CENTER
    400 EAST ILLINOIS ROAD
    LAKE FOREST,IL60045     		NONE PC GENERAL SUPPORT 10,000
    CIVIC GARDEN OF GREATER CINCINNATI
    2715 READING ROAD
    CINCINNATI,OH45206     		NONE PC GENERAL SUPPORT 3,500
    FIRST STEP HOME
    2203 FULTON STREET
    CINCINNATI,OH45206     		NONE PC GENERAL SUPPORT 3,000
    GROUP FOR THE EAST END
    PO BOX 1792
    SOUTHOLD,NY11971     		NONE PC GENERAL SUPPORT 2,000
    INDIAN HILL HISTORICAL SOCIETY
    8100 GIVEN ROAD
    INDIAN HILL,OH45243     		NONE PC GENERAL SUPPORT 2,000
    FRIENDS OF DUMBARTON HOUSE
    2715 Q STREET NW
    WASHINGTON,DC20007     		NONE PC GENERAL SUPPORT 500
    LONGHOUSE RESERVE
    133 HANDS CREEK ROAD
    EAST HAMPTON,NY11930     		NONE PC GENERAL SUPPORT 1,000
    WARBIRDS MUSEUM
    4021 BORMAN DRIVE
    BATAVIA,OH45103     		NONE PC GENERAL PURPOSE 750
    TANDANA FOUNDATION
    2933 LOWER BELLBROOK RD
    SPRING VALLEY,OH45370     		NONE PC GENERAL PURPOSE 500
    SHELTERHOUSE VOLUNTEER GROUP
    PO BOX 643924
    CINCINNATI,OH45264     		NONE PC GENERAL PURPOSE 1,000
    MERCHANTILE LIBRARY
    414 WALNUT ST STE 1100
    CINCINNATI,OH45202     		NONE PC GENERAL PURPOSE 1,000
    SALVATION ARMY
    850 S GREEN BAY ROAD
    WAUKEGAN,IL60085     		NONE PC GENERAL PURPOSE 1,000
    INSTITUTE FOR ENTHOMEDICINE
    3214 NORTH UNIVERSITY AVE 31
    PROVO,UT84604     		NONE PC GENERAL PRUPOSE 1,000
    SHADY HILL SCHOOL
    178 COOLIDGE HILL
    CAMBRIDGE,MA021389947     		NONE PC GENERAL PURPOSE 1,750
    AMAGANSETT FIRE DEPT
    PO BOX 911
    AMAGANSETT,NY11930     		NONE PC GENERAL PURPOSE 3,000
    INDIAN HILL CHURCH
    6000 DRAKE ROAD
    CINCINNATI,OH45243     		NONE PC GENERAL PURPOSE 1,000
    FRIENDS OF THE LITTLE MIAMI STATE PARK
    9375 MASON MONTGOMERY STE 395
    MASON,OH45040     		NONE PC GENERAL PURPOSE 1,000
    AMAGANSETT FREE LIBRARY
    215 MAIN STREET
    AMAGANSETT,NY11930     		NONE PC GENERAL PURPOSE 2,000
    MARY MAGDALEN HOUSE FOUNDATION
    1629 REPUBLIC STREET
    CINCINNATI,OH45202     		NONE PC GENERAL PURPOSE 1,000
    ANNUNCIATION
    1003 EAST SAN ANTONIO AVE
    EL PASO,TX799012620     		NONE PC GENERAL PURPOSE 1,000
    GOLISANO CHILDREN'S HOSPITAL
    601 ELMWOOD AVE
    ROCHESTER,NY14642     		NONE PC GENERAL PURPOSE 500
    LADD INC
    3603 VICTORY PARKWAY
    CINCINNATI,OH45229     		NONE PC GENERAL PURPOSE 1,500
    BOWDOIN
    4100 COLLEGE STATION
    BRUNSWICK,ME04011     		NONE PC GENERAL SUPPORT 500
    PROCTOR ACADEMY
    PO BOX 389
    ANDOVER,NH03216     		NONE PC GENERAL SUPPORT 500
    BABSON COLLEGE
    231 FOREST STREET
    BABSON PARK,MA02457     		NONE PC SCHOLARSHIP 250
    CARROLL SCHOOL CORP
    25 BAKER BRIDGE ROAD
    LINCOLN,MA01773     		NONE PC GENERAL SUPPORT 2,000
    ADVENT SCHOOL
    15 BRIMMER STREET
    BOSTON,MA02108     		NONE PC GENERAL SUPPORT 250
    FOOD PROJECT
    10 LEWIS STREET
    LINCOLN,MA01733     		NONE PC GENERAL SUPPORT 250
    CHARLES RIVER CONSERVANCY INC
    41 THORNDIKE STREET S3-3
    CAMBRIDGE,MA02141     		NONE PC GENERAL SUPPORT 250
    PACKER COLLEGIATE INSTITUTE
    170 JORALEMON STREET
    BROOKLYN,NY11201     		NONE PC GENERAL SUPPORT 1,500
    EAST HAMPTON LIBRARY
    159 MAIN STREET
    EAST HAMPTON,NY11930     		NONE PC GENERAL PURPOSE 2,000
    LADIES VILLAGE OF IMPROVEMENT
    SOCIETY OF EAST HAMPTON NY
    95 MAIN STREET
    EAST HAMPTON,NY11937     		NONE PC GENERAL SUPPORT 1,000
    PECONIC LAND TRUST
    PO BOX 1776
    SOUTHAMPTON,NY11969     		NONE PC GENERAL SUPPORT 6,000
    EAST END CLASSIC BOAT SOCIETY
    P O BOX 1784
    EAST HAMPTON,NY11937     		NONE NONE EDUCATION 2,000
    AMAGANSETT VILLAGE IMPROVEMENT
    SOCIETY
    PO BOX 611
    AMAGANSETT,NY11930     		NONE PC GENERAL SUPPORT 1,000
    EAST HAMPTON HISTORICAL SOCIETY
    101 MAIN STREET
    EAST HAMPTON,NY11937     		NONE PC GENERAL SUPPORT 1,000
    CONVENT OF THE SACRED HEART
    1 EAST 91ST STREET
    NEW YORK,NY10128     		NONE PC GENERAL 500
    DANISH HOME
    PO BOX 334
    CROTONONHUDSON,NY10520     		NONE PC GENERAL PURPOSE 500
    NATIONAL RESOURCES DEFENSE
    COUNCIL
    40 WEST 20TH STREET
    NEW YORK,NY10011     		NONE PC GENERAL SUPPORT 1,500
    TEACH FOR AMERICA
    315 WEST 36TH STREET SUITE 1200
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 5,000
    AFRIKA TIKKUN USA INC
    25 BROADWAY 9TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL PURPOSE 500
    US SQUASH
    555 EIGHTH AVENUE SUITE 1102
    NEW YORK,NY100184311     		NONE PC GENERAL SUPPORT 750
    BERKSHIRE GROWN
    PO BOX 983
    GREAT BARRINGTON,MA01230     		NONE PC GENERAL PURPOSE 125
    METRO SQUASH NFP
    6100 SOUTH COTTAGE GROVE AVENUE
    CHICAGO,IL60637     		NONE PC GENERAL SUPPORT 500
    PLANNED PARENTHOOD FEDERATION
    OF AMERICA
    PO BOX 96735
    WASHINGTON,DC20077     		NONE PC GENERAL SUPPORT 2,500
    SQUASH AND EDUCATION ALLIANCE
    555 EIGHTH AVE SUITE 1102
    NEW YORK,NY100184311     		NONE PC GENERAL PURPOSE 750
    ANNE K TAYLOR FUND
    2724 ARVIN ROAD
    BILLINGS,MT59102     		NONE PC GENERAL SUPPORT 1,500
    TAFT MUSEUM OF ART
    PO BOX 631419
    CINCINNATI,OH456231419     		NONE PC GENERAL SUPPORT 1,000
    PRINCETON UNIVERSITY
    ATTN ANNUAL GIVING
    330 ALEXANDER STREET
    PRINCETON,NJ08540     		NONE PC GENERAL SUPPORT 1,000
    LAWRENCEVILLE SCHOOL
    PO BOX 6125
    LAWRENCEVILLE,NJ08648     		NONE PC GENERAL SUPPORT 8,000
    WINDSOR FOUNDATION
    38 WINDSOR STREET
    ROCHESTER,NY14605     		NONE PC GENERAL SUPPORT 1,000
    LAKE FOREST-LAKE BLUFF
    HISTORICAL SOCIETY
    361 EAST WESTMINSTER
    LAKE FOREST,IL60045     		NONE PC GENERAL SUPPORT 1,000
    HEIGHTS AND HILLS
    57 WILLOUGHBY STREET 4TH FLOOR
    BROOKLYN,NY11201     		NONE PC GENERAL SUPPORT 250
    THE ORANGUTAN PROJECT
    2641 SANTA MONICA BLVD
    SANTA MONICA,CA90404     		NONE PC GENERAL PURPOSE 500
    GUILD HALL ANNUAL FUND
    158 MAIN STREET
    EAST HAMPTON,NY11937     		NONE PC GENERAL SUPPORT 500
    PAVE SCHOOLS
    732 HENRY STREET
    BROOKLYN,NY11231     		NONE PC GENERAL SUPPORT 1,000
    CINCINNATI ART MUSEUM
    953 EDEN PARK DRIVE
    CINCINNATI,OH45202     		NONE PC GENERAL SUPPORT 10,000
    BOYS AND GIRLS CLUB OF GREATER
    CINCINNATI
    600 DALTON AVENUE
    CINCINNATI,OH45203     		NONE PC GENERAL SUPORT 3,000
    CINCINNATI CHILDREN'S HOME
    5050 MADISON ROAD
    CINCINNATI,OH45227     		NONE PC GENERAL SUPPORT 3,000
    BEECHWOOD HOME
    2140 POGUE AVENUE
    CINCINNATI,OH45208     		NONE PC GENERAL SUPPORT 3,000
    CINCINNATI ZOO AND BOTANICAL
    GARDENS
    3400 VINE STREET
    CINCINNATI,OH45220     		NONE PC GENERAL SUPPORT 10,000
    CINCINNATI PLAYHOUSE IN THE PARK
    ANNUAL FUND
    962 MT ADAMS CIRCLE
    CINCINNATI,OH45202     		NONE PC GENERAL SUPPORT 1,000
    STEPPING STONES CENTER FOR
    HANDICAPPED
    5650 GIVEN ROAD
    CINCINATTI,OH45243     		NONE PC GENERAL SUPPORT 5,000
    PROSPECT HOUSE INC
    682 HAWTHORNE AVENUE
    CINCINNATI,OH45205     		NONE PC GENERAL SUPPORT 10,000
    CINCINNATI CHILDREN'S HOSPITAL
    3333 BURNET AVE MLC 9002
    CINCINNATI,OH45229     		NONE PC GENERAL SUPPORT 1,500
    RONALD MCDONALD HOUSE OF
    GREATER CINCINNATI
    350 ERKENBRECHER AVENUE
    CINCINNATI,OH45229     		NONE PC GENERAL SUPPORT 3,000
    CINCINNATI HISTORICAL SOCIETY
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		NONE PC GENERAL SUPPORT 3,000
    CINCINNATI PARKS FOUNDATION
    950 EDEN PARK DRIVE
    CINCINNATI,OH45202     		NONE PC GENERAL SUPPORT 3,000
    CAP ELEUTHERA FOUNDATION
    PO BOX 842484
    BOSTON,MA02284     		NONE PC GENERAL SUPPORT 1,000
    CINCINNATI OBSERVATORY
    3489 OBSERVATORY PLACE
    CINCINNATI,OH45208     		NONE PC GENERAL SUPPORT 1,090
    CINCINNATI PRESERVATION ASSOCIATION
    342 WEST 4TH STREET
    CINCINNATI,OH45202     		NONE PC GENERAL SUPPORT 10,000
    CINCINNATI NATURE CENTER
    4949 TEALTOWN ROAD
    MILFORD,OH45150     		NONE PC GENERAL SUPPORT 7,000
    FAMILIES FORWARD
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC GENERAL SUPPORT 1,000
    HOSPITAL SISTERS MISSION OUTREACH
    4936 LAVERNA AVE
    SPRINGFIELD,IL62707     		NONE PC GENERAL SUPPORT 1,000
    FIELD MUSEUM OF NATURAL HISTORY
    1400 SOUTH LAKE SHORE DRIVE
    CHICAGO,IL606052496     		NONE PC GENERAL SUPPORT 1,000
    LAKE FOREST COLLEGE
    555 NORTH SHERIDAN ROAD
    LAKE FOREST,IL60045     		NONE PC GENERAL SUPPORT 500
    NORTHWESTERN HOSPITAL LAKE FOREST
    1000 NORTH WESTMORELAND ROAD
    LAKE FOREST,IL60045     		NONE PC GENERAL SUPPORT 1,000
    CHICAGO BOTANIC GARDEN
    1000 LAKE COOK ROAD
    GLENCOE,IL60022     		NONE PC GENERAL SUPPORT 1,000
    WINDOW TO THE WORLD
    COMMUNICATIONS INC
    5400 NORTH SAINT LOUIS AVENUE
    CHICAGO,IL60625     		NONE PC GENERAL SUPPORT 1,000
    SHIRLEY RYAN ABILITY LAB
    355 E ERIE
    CHICAGO,IL60611     		NONE PC GENERAL SUPPORT 1,000
    LAKE FOREST COUNTRY DAY
    145 SOUTH GREEN BAY ROAD
    LAKE FOREST,IL60045     		NONE PC GENERAL SUPPORT 5,000
    LAKE FOREST PRESERVATION
    FOUNDATION
    400 EAST ILLINOIS ROAD
    LAKE FOREST,IL60045     		NONE PC GENERAL SUPPORT 1,000
    WBEZ CHICAGO PUBLIC MEDIA INC
    848 EAST GRAND AVENUE NAVY PIER
    CHICAGO,IL60611     		NONE PC GENERAL SUPPORT 1,000
    LAKE FOREST GARDEN CLUB
    PO BOX 497
    LAKE FOREST,IL60045     		NONE PC GENERAL SUPPORT 5,000
    HISTORIC PRESERVATION FOUNDATION
    OF THE FORTNIGHTLY
    120 EAST BELLEVUE
    CHICAGO,IL60611     		NONE PC GENERAL SUPPORT 500
    ALLENDALE SHELTER CLUB
    736 NORTH WESTERN AVENUE 216
    LAKE FOREST,IL60045     		NONE PC GENERAL SUPPORT 1,000
    LAKE FOREST OPEN LANDS
    350 NORTH WAUKEGAN ROAD
    LAKE FOREST,IL60045     		NONE PC GENERAL SUPPORT 2,500
    THE ROYAL OAK FOUNDATION
    35 WEST 35TH STREET SUITE 1200
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 3,000
    HEALTH STORY COLLABORATIVE
    105 COOLIDGE HILL
    CAMBRIDGE,MA02138     		NONE PC GENERAL SUPPORT 125
    CAMBRIDGE PUBLIC LIBRARY FUND
    449 BROADWAY
    CAMBRIDGE,MA02138     		NONE PC GENERAL SUPPORT 250
    WORLD WILDLIFE FUND
    1250 24TH ST NW
    WASHINGTON,DC20037     		NONE PC GENERAL SUPPORT 1,750
    AMERICAN RED CROSS
    2025 E STREET NW
    WASHINGTON,DC20006     		NONE PC GENERAL SUPPORT 2,500
    NATURE CONSERVANCY INC
    4245 N FAIRFAX DR
    ARLINGTON,VA22203     		NONE PC GENERAL SUPPORT 2,500
    THOMAS JEFFERSON FOUNDATION
    PO BOX 217
    CHARLOTTESVILLE,VA22902     		NONE PC GENERAL SUPPORT 1,000
    UNIVERSITY OF VIRGINIA
    DARDEN SCHOOL FOUNDATION
    PO BOX 400894
    CHARLOTTESVILLE,VA229043015     		NONE PC GENERAL SUPPORT 2,500
    DUKE UNIVERSITY
    710 W MAIN STREET SUITE 200
    DURHAM,NC27701     		NONE PC GENERAL SUPPORT 500
    ELAWA FARM FOUNDATION
    PO BOX 181
    LAKE FOREST,IL60045     		NONE PC GENERAL SUPPORT 1,000
    OCEARCH
    1790 BONAZA DRIVE
    PARK CITY,UT84060     		NONE PC GENERAL SUPPORT 1,000
    CARRY THE FUTURE
    121 W LEXINGTON DR SUITE L 106G
    GLENDALE,CA91203     		NONE PC GENERAL SUPPORT 1,000
    LEWIS AND CLARK COLLEGE
    0615 SW PALATINE HILL ROAD
    PORTLAND,OR972197899     		NONE PC GENERAL SUPPORT 750
    Total .................................bullet 3a 222,340
    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 94,482  
    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 ............     		    18 226,401  
    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)..   320,883  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    320,883
    (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
    WOODWARD FAMILY FOUNDATION
     
    Employer identification number

    36-7015446
    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
    WOODWARD FAMILY FOUNDATION
          		Employer identification number
    36-7015446
    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
    WOODWARD CLAT
     
    140 BROADWAY 4TH FLOOR
     
    NEW YORK, NY10005

    		$ 137,295


    (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
    WOODWARD FAMILY FOUNDATION
          		Employer identification number

    36-7015446
    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
    WOODWARD FAMILY FOUNDATION
          		Employer identification number

    36-7015446
    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:  

    TY 2018 AccountingFeesSchedule
    Name:
    WOODWARD FAMILY FOUNDATION
    EIN:
    36-7015446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 500     500

    TY 2018 CompensationExplanation
    Name:
    WOODWARD FAMILY FOUNDATION
    EIN:
    36-7015446
    Person Name Explanation
    JEANETTE BUNN NONE
    ANTHONY WOODWARD NONE
    BROWN BROTHERS HARRIMAN TR CO TRUSTEE FEES

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WOODWARD FAMILY FOUNDATION
    EIN:
    36-7015446
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BBH LIMITED DURATION FD CL I 371,895 375,841
    BBH INCOME FD 266,260 267,993

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WOODWARD FAMILY FOUNDATION
    EIN:
    36-7015446
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DELAWARE US GROWTH FD    
    OAKMARK FUND    
    VANGUARD INSTL INDEX FD 67,650 181,640
    BED BATH & BEYOND INC    
    COMCAST CORP CL A 49,201 91,016
    DISCOVERY COMMUNICATIONS 43,525 38,659
    LIBERTY INTERACTIVE CORP    
    DIAGEO PLC-SPONS ADR 24,849 59,981
    NESTLE S A SPONS ADR 14,226 30,927
    UNILEVER N V-NY SHS 24,908 34,970
    WAL-MART STORES INC    
    AKRE FOCUS FUND 305,211 371,606
    KROGER CO COM STK 41,311 52,030
    GQG PART EMERG MTS 224,700 197,715
    SELECT REAL ESTATE    
    BERKSHIRE HATHAWAY CL B 33,720 122,508
    PROGRESSIVE CORP OHIO    
    U S BANCORP 58,390 83,494
    WELLS FARGO & CO 36,286 55,296
    DENTSPLY SIRONA INC    
    NOVARTIS AG-ADR 38,951 75,084
    HENRY SCHEIN INC 33,343 51,038
    ZOETIS INC 19,174 56,200
    3M COMPANY    
    WASTE MANAGEMENT 9,141 28,655
    ALPHABET INC CL C 24,859 88,027
    MICROSOFT CORP    
    ORACLE CORP 94,226 109,579
    PAYPAL HOLDINGS 4,829 38,934
    QUALCOMM INC 41,751 42,626
    CELANESE CORP 18,563 40,037
    PRAXAIR INC    
    LONGLEAF PRTNRS SMALL CAP FD 161,169 177,823
    BBH INTL EQUITY FD CL N 852,474 791,434
    LIBERTY GLOBAL PLC 44,464 29,928
    PERRIGO CO PLC 64,048 26,234
    NIELSEN HLDGS PLC    
    FLEETCOR TECH INC 57,387 76,331
    ALPS SER- CLARKSTON FOUNDERS 340,612 323,374
    SABRE CORP COM STK 36,582 37,307
    BROWN-FORMAN CORP CLASS B COMM 16,077 16,653
    DOLAR GENERAL CORP COM STK 27,738 29,290
    QURATE RETAIL INC. SERIES A CO 13,973 40,719
    COPART INC COM STK 43,486 40,613
    ALLEGION PLC-COM STK 33,162 31,884
    KLA-TENCOR CORP 25,012 22,373
    LINDE PLC COM STK 53,123 50,713
    PARTNERS FUND FOUNDERS CL    

    TY 2018 OtherDecreasesSchedule
    Name:
    WOODWARD FAMILY FOUNDATION
    EIN:
    36-7015446
    Description Amount
    ADJ BASIS QUALCOMM 1,784
    EAST HAMPTON GRANT VOIDED IN 2019 2,000


    TY 2018 OtherExpensesSchedule
    Name:
    WOODWARD FAMILY FOUNDATION
    EIN:
    36-7015446
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 16 16   0


    TY 2018 OtherIncreasesSchedule
    Name:
    WOODWARD FAMILY FOUNDATION
    EIN:
    36-7015446
    Description Amount
    ROUNDING 16


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WOODWARD FAMILY FOUNDATION
    EIN:
    36-7015446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 11,303 11,303    


    TY 2018 TaxesSchedule
    Name:
    WOODWARD FAMILY FOUNDATION
    EIN:
    36-7015446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES - PRINCIPAL 200 0   200
    FEDERAL TAX PAYMENT - PRIOR YE 12,200 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,800 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,362 2,362   0
    FOREIGN TAXES ON NONQUALIFIED 937 937   0