Form990-PF
Click to see attachment

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 07-01-2018 , and ending 06-30-2019
Name of foundation
The Robert Fleming & Jane Howe Patrick
Foundation Inc
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 234
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Charlotte, VT05445
A Employer identification number

03-0317962
B Telephone number (see instructions)

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$1,880,021J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 608 608  
4 Dividends and interest from securities... 30,793 30,793  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 116,433
b Gross sales price for all assets on line 6a 579,660
7 Capital gain net income (from Part IV, line 2)... 116,433
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)....... Click to see attachment 1,500    
12 Total. Add lines 1 through 11........ 149,334 147,834  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,825 2,825    
c Other professional fees (attach schedule).... Click to see attachment 27,556 27,556    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,594 5,594    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,975 35,975   0
25 Contributions, gifts, grants paid....... 83,600 83,600
26 Total expenses and disbursements. Add lines 24 and 25 119,575 35,975   83,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 29,759
b Net investment income (if negative, enter -0-) 111,859
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............. 7,652 16,134 16,134
2 Savings and temporary cash investments......... 89,791 158,051 158,051
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)....... 1,178,966 1,131,946 1,705,836
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)..........      
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) 1,276,409 1,306,131 1,880,021
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 2,065 2,065
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment932 Click to see attachment895
23 Total liabilities (add lines 17 through 22)......... 2,997 2,960
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 1,273,412 1,303,171
30 Total net assets or fund balances (see instructions)..... 1,273,412 1,303,171
31 Total liabilities and net assets/fund balances (see instructions). 1,276,409 1,306,131
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
1,273,412
2
Enter amount from Part I, line 27a .....................
2
29,759
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,303,171
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
1,303,171
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 100 BP PLC ADS P 2011-02-24 2018-07-02
b 27 BP PLC ADS P 2011-04-05 2018-07-02
c 94 HANESBRANDS INC P 2017-03-21 2018-07-03
d 6 COMCAST CORP (NEW) CLASS A P 2009-10-05 2018-07-10
e 2 COMCAST CORP (NEW) CLASS A P 2009-10-05 2018-07-10
36 COMCAST CORP (NEW) CLASS A P 2011-05-26 2018-07-10
10 COMCAST CORP (NEW) CLASS A P 2009-10-05 2018-07-10
44 COMCAST CORP (NEW) CLASS A P 2009-10-05 2018-07-10
72 SYNCHRONY FINANCIAL P 2015-10-15 2018-07-26
91 HANESBRANDS INC P 2017-08-02 2018-07-27
224 HANESBRANDS INC P 2017-03-21 2018-07-27
116 SYNCHRONY FINANCIAL P 2015-10-15 2018-08-02
58 SYNCHRONY FINANCIAL P 2017-01-04 2018-08-02
52 UNITED CONTINENTAL HLDGS INC P 2017-10-27 2018-08-06
13 DENTSPLY SIRONA INC P 2016-10-28 2018-08-07
7 DENTSPLY SIRONA INC P 2016-10-31 2018-08-07
2 DENTSPLY SIRONA INC P 2016-11-01 2018-08-07
87 BANK OF AMERICA CORP P 2015-06-25 2018-08-16
3 CHIPOTLE MEXICAN GRILL INC COM P 2016-12-12 2018-08-16
482 HORIZON PHARMA PLC SHS P 2017-04-11 2018-08-16
101 ONEMAIN HLDGS INC P 2017-01-24 2018-08-16
138 SANTANDER CONSUMER USA HDG INC P 2014-07-10 2018-08-16
18 SANTANDER CONSUMER USA HDG INC P 2014-10-29 2018-08-16
17 ADVANCE AUTO PARTS P 2017-05-16 2018-08-27
44 ADVANCE AUTO PARTS P 2017-07-12 2018-08-27
17 COSTCO WHOLESALE CORP NEW P 2017-10-05 2018-08-27
8 DENTSPLY SIRONA INC P 2016-11-01 2018-08-27
9 DENTSPLY SIRONA INC P 2016-11-02 2018-08-27
9 DENTSPLY SIRONA INC P 2016-11-03 2018-08-27
28 DENTSPLY SIRONA INC P 2016-11-09 2018-08-27
7 W W GRAINGER INC P 2013-12-12 2018-08-30
3 W W GRAINGER INC P 2013-12-12 2018-08-31
3 AMAZON COM INC P 2008-09-29 2018-09-04
27 TEXAS INSTRUMENTS P 2012-04-05 2018-09-07
3 TEXAS INSTRUMENTS P 2012-04-05 2018-09-07
2 DENTSPLY SIRONA INC P 2016-11-09 2018-09-10
11 DENTSPLY SIRONA INC P 2016-11-10 2018-09-10
7 DENTSPLY SIRONA INC P 2016-11-16 2018-09-10
129 GOODYEAR TIRE & RUBBER P 2017-10-31 2018-09-12
2 GOODYEAR TIRE & RUBBER P 2015-04-17 2018-09-12
73 GOODYEAR TIRE & RUBBER P 2017-08-02 2018-09-12
18 DENTSPLY SIRONA INC P 2017-09-15 2018-09-13
8 RED HAT INC P 2014-03-13 2018-09-13
9 RED HAT INC P 2014-04-07 2018-09-13
11 DENTSPLY SIRONA INC P 2016-11-16 2018-09-18
3 DENTSPLY SIRONA INC P 2016-11-22 2018-09-18
4 DENTSPLY SIRONA INC P 2017-02-17 2018-09-18
25 UNITED CONTINENTAL HLDGS INC P 2017-10-27 2018-09-19
9 DENTSPLY SIRONA INC P 2016-11-22 2018-09-20
10 DENTSPLY SIRONA INC P 2017-09-15 2018-09-20
15 DENTSPLY SIRONA INC P 2016-12-01 2018-09-21
11 DENTSPLY SIRONA INC P 2017-01-17 2018-09-21
3 DENTSPLY SIRONA INC P 2017-09-15 2018-09-21
51 NVENT ELECTRIC PLC P 2009-07-02 2018-09-27
0.5 GARRETT MOTION INC P 2017-03-08 2018-10-01
0.8 GARRETT MOTION INC P 2017-03-08 2018-10-02
1 GARRETT MOTION INC P 2017-03-09 2018-10-02
1.5 GARRETT MOTION INC P 2017-03-10 2018-10-02
1.2 GARRETT MOTION INC P 2017-03-13 2018-10-02
1.3 GARRETT MOTION INC P 2017-03-15 2018-10-02
1.3 GARRETT MOTION INC P 2017-03-16 2018-10-02
1.2 GARRETT MOTION INC P 2017-03-27 2018-10-02
0.7 GARRETT MOTION INC P 2017-09-15 2018-10-02
15 AKAMAI TECHNOLOGIES INC P 2017-04-04 2018-10-04
236 GOODYEAR TIRE & RUBBER P 2015-04-17 2018-10-04
187 AECOM P 2015-07-09 2018-10-05
19 HOME DEPOT INC P 2011-05-12 2018-10-05
13 RELIANCE STEEL & ALUM CO P 2014-06-10 2018-10-09
14 RELIANCE STEEL & ALUM CO P 2014-10-06 2018-10-09
50 RELIANCE STEEL & ALUM CO P 2015-02-12 2018-10-09
12 VMWARE INC CLASS A P 2015-03-24 2018-10-09
89 CONOCOPHILLIPS P 2017-05-30 2018-10-11
8 PIONEER NATURAL RESOURCES CO P 2017-03-01 2018-10-16
12 PFIZER INC P 2017-01-12 2018-10-17
135 PFIZER INC P 2017-03-14 2018-10-17
19 UNITED CONTINENTAL HLDGS INC P 2017-10-27 2018-10-24
62 UNITED CONTINENTAL HLDGS INC P 2017-10-31 2018-10-24
11 ADOBE INC P 2016-02-12 2018-10-25
124 CINEMARK HOLDINGS INC. P 2018-01-11 2018-10-25
243 KINDER MORGAN INCORP P 2017-10-25 2018-10-25
102 KINDER MORGAN INCORP P 2017-08-23 2018-10-25
17 SPLUNK INC P 2017-05-26 2018-10-25
85 MACQUARIE INFRASTRUCTURE CO DE P 2017-11-02 2018-10-29
62 MACQUARIE INFRASTRUCTURE CO DE P 2017-11-29 2018-10-29
0.833 RESIDEO TECHNOLOGIES INC P 2017-09-15 2018-10-29
40 ABBVIE INC COM P 2015-02-11 2018-10-30
32 ABBVIE INC COM P 2016-06-13 2018-10-30
5 ANADARKO PETE P 2012-04-11 2018-10-30
28 ANADARKO PETE P 2012-06-01 2018-10-30
14 ANADARKO PETE P 2014-11-04 2018-10-30
9 ANADARKO PETE P 2014-11-05 2018-10-30
4 ANADARKO PETE P 2014-11-13 2018-10-30
38 ANADARKO PETE P 2015-08-24 2018-10-30
42 ANADARKO PETE P 2016-06-10 2018-10-30
25 ANADARKO PETE P 2016-07-11 2018-10-30
66 BANK OF AMERICA CORP P 2015-06-25 2018-10-30
200 BANK OF AMERICA CORP P 2015-07-17 2018-10-30
64 CISCO SYS INC P 2017-01-04 2018-10-30
98 CISCO SYS INC P 2017-07-12 2018-10-30
6 SHIRE PLC ADR P 2017-10-12 2018-10-30
18 THE J.M. SMUCKER COMPANY P 2018-07-03 2018-10-30
31 THE J.M. SMUCKER COMPANY P 2018-07-12 2018-10-30
9 PRAXAIR INC P 2017-11-09 2018-10-31
6 PRAXAIR INC P 2017-11-10 2018-10-31
12 PRAXAIR INC P 2017-11-13 2018-10-31
11 PRAXAIR INC P 2017-11-15 2018-10-31
11 PRAXAIR INC P 2017-11-17 2018-10-31
6 PRAXAIR INC P 2018-02-06 2018-10-31
10 PRAXAIR INC P 2018-02-09 2018-10-31
2.167 RESIDEO TECHNOLOGIES INC P 2017-03-08 2018-11-01
1.666 RESIDEO TECHNOLOGIES INC P 2017-03-09 2018-11-01
2.5 RESIDEO TECHNOLOGIES INC P 2017-03-10 2018-11-01
2 RESIDEO TECHNOLOGIES INC P 2017-03-13 2018-11-01
2.167 RESIDEO TECHNOLOGIES INC P 2017-03-15 2018-11-01
2.166 RESIDEO TECHNOLOGIES INC P 2017-03-16 2018-11-01
2 RESIDEO TECHNOLOGIES INC P 2017-03-27 2018-11-01
0.334 RESIDEO TECHNOLOGIES INC P 2017-09-15 2018-11-01
14 RED HAT INC P 2014-04-07 2018-11-13
13 MC CORMICK AND CO NON VOTING P 2017-10-04 2018-11-14
6 RED HAT INC P 2014-04-07 2018-11-14
294 COMCAST CORP (NEW) CLASS A P 2018-04-05 2018-11-15
18 WALT DISNEY CO HLDG CO P 2018-05-17 2018-11-15
1 WALT DISNEY CO HLDG CO P 2018-05-17 2018-11-15
49 WALT DISNEY CO HLDG CO P 2017-10-31 2018-11-15
32 PAYPAL HLDGS INC COM P 2011-05-12 2018-11-16
38 VISA INC CL A P 2010-12-01 2018-11-16
18 VISA INC CL A P 2011-02-10 2018-11-16
3 RED HAT INC P 2014-04-07 2018-11-26
4 RED HAT INC P 2014-04-10 2018-11-26
5 RED HAT INC P 2014-04-10 2018-11-27
16 WALT DISNEY CO HLDG CO P 2018-05-17 2018-11-28
24 WALT DISNEY CO HLDG CO P 2011-05-12 2018-11-28
25 AKAMAI TECHNOLOGIES INC P 2017-04-04 2018-11-29
3 RED HAT INC P 2014-04-10 2018-12-10
8 RED HAT INC P 2014-05-13 2018-12-10
134 COMCAST CORP (NEW) CLASS A P 2018-04-05 2018-12-14
109 COMCAST CORP (NEW) CLASS A P 2018-04-05 2018-12-14
2 BIOGEN INC COM P 2014-04-25 2018-12-17
8 BIOGEN INC COM P 2014-04-25 2018-12-17
4 BIOGEN INC COM P 2014-10-15 2018-12-17
1 BIOGEN INC COM P 2015-08-24 2018-12-17
6 BIOGEN INC COM P 2015-08-24 2018-12-17
11 BIOGEN INC COM P 2015-09-22 2018-12-17
3 BIOGEN INC COM P 2016-12-08 2018-12-17
2 BIOGEN INC COM P 2016-12-08 2018-12-17
6 MC CORMICK AND CO NON VOTING P 2017-10-04 2018-12-17
13 UNITEDHEALTH GP INC P 2013-10-21 2018-12-17
6 UNITEDHEALTH GP INC P 2013-10-21 2018-12-17
5 MC CORMICK AND CO NON VOTING P 2017-10-04 2018-12-18
55 CREE RESEARCH INC P 2011-05-12 2018-12-19
10 CREE RESEARCH INC P 2013-08-14 2018-12-19
6 CREE RESEARCH INC P 2013-10-30 2018-12-19
56 CREE RESEARCH INC P 2014-05-06 2018-12-19
74 MICROSOFT CORP P 2015-03-03 2018-12-19
55 INGREDION INC COM P 2018-07-27 2018-12-28
17 INGREDION INC COM P 2018-10-24 2018-12-28
8 MC CORMICK AND CO NON VOTING P 2017-10-04 2019-01-02
20 CELGENE CORP P 2014-04-16 2019-01-03
37 CELGENE CORP P 2017-10-26 2019-01-03
7 MC CORMICK AND CO NON VOTING P 2017-10-04 2019-01-07
4 CELGENE CORP P 2014-04-16 2019-01-08
4 CELGENE CORP P 2009-10-12 2019-01-10
7 CELGENE CORP P 2009-10-12 2019-01-10
6 MC CORMICK AND CO NON VOTING P 2017-10-04 2019-01-10
1 CHIPOTLE MEXICAN GRILL INC COM P 2018-10-08 2019-01-11
1 CHIPOTLE MEXICAN GRILL INC COM P 2016-12-12 2019-01-11
8 CELGENE CORP P 2009-10-12 2019-01-14
4 CELGENE CORP P 2009-10-12 2019-01-14
11 CELGENE CORP P 2009-10-12 2019-01-14
30 CELGENE CORP P 2009-10-12 2019-01-14
4 CELGENE CORP P 2009-10-12 2019-01-17
2 CELGENE CORP P 2011-01-28 2019-01-17
4 MC CORMICK AND CO NON VOTING P 2017-10-04 2019-01-17
9 RED HAT INC P 2014-05-13 2019-01-22
1 REGENERON PHARM P 2016-03-17 2019-01-22
5 REGENERON PHARM P 2016-12-09 2019-01-22
3 REGENERON PHARM P 2017-01-06 2019-01-22
5 MC CORMICK AND CO NON VOTING P 2017-10-04 2019-01-23
163 FIRST DATA CORP CLA A P 2017-03-24 2019-01-28
153 FIRST DATA CORP CLA A P 2017-10-11 2019-01-28
17 CELGENE CORP P 2011-01-28 2019-01-30
4 RED HAT INC P 2014-05-13 2019-01-30
18 CELGENE CORP P 2011-01-28 2019-01-31
15 CELGENE CORP P 2011-01-28 2019-02-04
17 CELGENE CORP P 2011-01-28 2019-02-05
93 PORTOLA PHARMACEUTICALS INC P 2018-03-07 2019-02-05
66 PORTOLA PHARMACEUTICALS INC P 2018-10-24 2019-02-05
1 REGENERON PHARM P 2017-01-06 2019-02-06
7 RED HAT INC P 2014-05-13 2019-02-07
31 CELGENE CORP P 2011-01-28 2019-02-08
40 ORACLE CORP P 2018-01-31 2019-02-08
43 YUM CHINA HLDNGS P 2016-11-08 2019-02-08
38 YUM CHINA HLDNGS P 2017-07-07 2019-02-08
256 FIRST DATA CORP CLA A P 2017-03-24 2019-02-11
42 CISCO SYS INC P 2017-01-04 2019-02-14
80 CISCO SYS INC P 2017-01-12 2019-02-14
99 MICRON TECH INC P 2018-10-30 2019-02-14
21 MICRON TECH INC P 2018-01-31 2019-02-14
44 DEVON ENERGY CORP NEW P 2016-01-20 2019-02-22
242 DEVON ENERGY CORP NEW P 2017-07-12 2019-02-22
22 HELMERICH & PAYNE P 2017-05-15 2019-02-25
75 HELMERICH & PAYNE P 2017-05-26 2019-02-25
34 MICRON TECH INC P 2018-10-30 2019-02-25
157 SANTANDER CONSUMER USA HDG INC P 2014-10-29 2019-02-25
34 SANTANDER CONSUMER USA HDG INC P 2017-08-31 2019-02-25
31 ONEMAIN HLDGS INC P 2017-01-24 2019-02-26
49 ONEMAIN HLDGS INC P 2017-03-15 2019-02-26
62 ONEMAIN HLDGS INC P 2017-07-25 2019-02-26
54 ONEMAIN HLDGS INC P 2017-08-02 2019-02-26
59 ONEMAIN HLDGS INC P 2017-08-24 2019-02-26
53 MICRON TECH INC P 2018-10-30 2019-02-27
97 MICRON TECH INC P 2016-07-11 2019-02-27
110 CISCO SYS INC P 2014-03-18 2019-03-01
25 CISCO SYS INC P 2017-01-12 2019-03-01
21 ECOLAB INC P 2015-12-11 2019-03-01
11 ECOLAB INC P 2016-01-04 2019-03-01
176 SANTANDER CONSUMER USA HDG INC P 2016-11-15 2019-03-01
154 SANTANDER CONSUMER USA HDG INC P 2017-08-31 2019-03-01
74 TUPPERWARE BRANDS CORP P 2018-05-21 2019-03-01
5 REGENERON PHARM P 2014-07-18 2019-03-07
6 REGENERON PHARM P 2014-07-18 2019-03-08
4 REGENERON PHARM P 2014-07-18 2019-03-11
274 OCEANEERING INTL INC P 2018-10-30 2019-03-14
13 YUM CHINA HLDNGS P 2016-11-08 2019-03-18
7 BLACKROCK INC P 2010-05-07 2019-03-19
283 BNP PARIBAS SP ADR REPSTG P 2017-03-28 2019-03-19
107 DEVON ENERGY CORP NEW P 2016-01-20 2019-03-20
120 DEVON ENERGY CORP NEW P 2016-02-12 2019-03-20
9 YUM CHINA HLDNGS P 2016-11-08 2019-03-25
12 YUM CHINA HLDNGS P 2016-11-11 2019-03-25
20 YUM CHINA HLDNGS P 2016-11-11 2019-03-28
15 YUM CHINA HLDNGS P 2016-11-11 2019-04-01
0.333 DOW INC P 2018-05-07 2019-04-02
6 RED HAT INC P 2014-05-13 2019-04-02
15 YUM CHINA HLDNGS P 2016-11-11 2019-04-03
14 YUM CHINA HLDNGS P 2016-11-11 2019-04-04
2 YUM CHINA HLDNGS P 2016-11-09 2019-04-09
9 YUM CHINA HLDNGS P 2016-11-11 2019-04-09
19 QUALCOMM INC P 2018-05-23 2019-04-10
15 QUALCOMM INC P 2018-08-15 2019-04-10
54 FREEPORT-MCMORAN CL-B P 2009-07-02 2019-04-11
10 FREEPORT-MCMORAN CL-B P 2009-07-06 2019-04-11
17 FREEPORT-MCMORAN CL-B P 2011-09-28 2019-04-11
110 FREEPORT-MCMORAN CL-B P 2015-03-04 2019-04-11
49 FREEPORT-MCMORAN CL-B P 2015-03-04 2019-04-11
98 FREEPORT-MCMORAN CL-B P 2016-09-12 2019-04-11
12 TUPPERWARE BRANDS CORP P 2018-05-21 2019-04-11
102 TUPPERWARE BRANDS CORP P 2018-02-12 2019-04-11
5 APPLE INC P 2018-06-29 2019-04-12
6 APPLE INC P 2018-09-13 2019-04-12
4 APPLE INC P 2018-09-26 2019-04-12
8 BIOGEN INC COM P 2018-05-02 2019-04-16
6 GENERAL MTRS CO P 2010-11-19 2019-04-23
72 GENERAL MTRS CO P 2011-05-12 2019-04-23
22 GENERAL MTRS CO P 2018-03-02 2019-04-23
72 MAGNA INTERNATIONAL INC P 2015-09-25 2019-04-23
8 MAGNA INTERNATIONAL INC P 2017-10-25 2019-04-23
15 YUM CHINA HLDNGS P 2016-11-09 2019-04-23
15 YUM CHINA HLDNGS P 2016-11-09 2019-04-24
17 YUM CHINA HLDNGS P 2016-11-09 2019-04-30
15 YUM CHINA HLDNGS P 2016-11-10 2019-04-30
112 NORWEGIAN CRUISE LINE HLDG LTD P 2016-10-26 2019-05-01
23 NORWEGIAN CRUISE LINE HLDG LTD P 2018-04-06 2019-05-01
17 YUM CHINA HLDNGS P 2016-11-10 2019-05-02
17 YUM CHINA HLDNGS P 2016-11-10 2019-05-02
4 WEATHERFORD INTERNATIONAL P 2006-02-13 2019-05-15
115 WEATHERFORD INTERNATIONAL P 2009-07-02 2019-05-15
175 WEATHERFORD INTERNATIONAL P 2010-01-28 2019-05-15
259 WEATHERFORD INTERNATIONAL P 2012-08-24 2019-05-15
131 WEATHERFORD INTERNATIONAL P 2013-05-03 2019-05-15
271 WEATHERFORD INTERNATIONAL P 2014-11-13 2019-05-15
685 WEATHERFORD INTERNATIONAL P 2016-09-13 2019-05-15
260 WEATHERFORD INTERNATIONAL P 2016-09-14 2019-05-15
1 YUM CHINA HLDNGS P 2013-10-09 2019-05-17
6 YUM CHINA HLDNGS P 2014-02-25 2019-05-17
20 YUM CHINA HLDNGS P 2014-02-27 2019-05-17
3 YUM CHINA HLDNGS P 2016-11-10 2019-05-17
152 INVESCO LTD P 2018-06-22 2019-05-21
8 INVESCO LTD P 2018-08-07 2019-05-21
337 KINDER MORGAN INCORP P 2017-08-22 2019-05-21
60 KINDER MORGAN INCORP P 2017-08-23 2019-05-21
188 INVESCO LTD P 2018-08-07 2019-05-23
81 INVESCO LTD P 2018-08-07 2019-05-23
59 INVESCO LTD P 2018-10-11 2019-05-23
27 NORWEGIAN CRUISE LINE HLDG LTD P 2016-08-16 2019-05-23
2 NORWEGIAN CRUISE LINE HLDG LTD P 2016-10-26 2019-05-23
34 PAYPAL HLDGS INC COM P 2011-05-12 2019-05-23
11 PAYPAL HLDGS INC COM P 2011-05-12 2019-05-24
16 SPLUNK INC P 2017-05-26 2019-05-24
12 PAYPAL HLDGS INC COM P 2011-05-12 2019-05-29
91 NORWEGIAN CRUISE LINE HLDG LTD P 2016-08-16 2019-05-31
3 RED HAT INC P 2013-11-22 2019-05-31
4 RED HAT INC P 2013-12-06 2019-05-31
2 RED HAT INC P 2014-05-13 2019-05-31
0.333 CORTEVA INC P 2018-05-07 2019-06-03
0.333 DUPONT DE NEMOURS INC P 2018-05-07 2019-06-03
4 HONEYWELL INTERNATIONAL INC P 2019-02-04 2019-06-04
2 HONEYWELL INTERNATIONAL INC P 2017-03-10 2019-06-04
7 HONEYWELL INTERNATIONAL INC P 2017-09-15 2019-06-04
9 PAYPAL HLDGS INC COM P 2011-05-12 2019-06-04
15 PAYPAL HLDGS INC COM P 2009-07-02 2019-06-05
2 PAYPAL HLDGS INC COM P 2011-05-12 2019-06-05
65 DELTA AIR LINES INC NEW P 2014-12-22 2019-06-06
7 DELTA AIR LINES INC NEW P 2016-09-15 2019-06-06
8 DELTA AIR LINES INC NEW P 2016-11-10 2019-06-06
10 L3 TECHNOLOGIES INC COM P 2007-01-11 2019-06-06
18 L3 TECHNOLOGIES INC COM P 2011-05-12 2019-06-06
4 THERMO FISHER SCIENTIFIC P 2011-05-12 2019-06-06
15 PAYPAL HLDGS INC COM P 2009-07-02 2019-06-10
7 RED HAT INC P 2013-12-06 2019-06-10
12 PAYPAL HLDGS INC COM P 2009-07-02 2019-06-11
6 RED HAT INC P 2013-12-06 2019-06-12
64 DELTA AIR LINES INC NEW P 2014-10-13 2019-06-17
88 DELTA AIR LINES INC NEW P 2016-09-15 2019-06-17
15 RED HAT INC P 2013-12-06 2019-06-21
1 RED HAT INC P 2013-12-06 2019-06-24
19 AERCAP HOLDINGS N.V. P 2016-01-22 2019-06-26
44 AERCAP HOLDINGS N.V. P 2016-01-25 2019-06-26
47 CITIGROUP INC NEW P 2013-11-21 2019-06-26
47 COMCAST CORP (NEW) CLASS A P 2019-04-02 2019-06-26
23 COMCAST CORP (NEW) CLASS A P 2011-07-14 2019-06-26
9 COMCAST CORP (NEW) CLASS A P 2018-04-05 2019-06-26
33 COMCAST CORP (NEW) CLASS A P 2018-04-05 2019-06-26
7 FACEBOOK INC CL-A P 2013-04-23 2019-06-26
6 FACEBOOK INC CL-A P 2018-04-26 2019-06-26
82 GENERAL MTRS CO P 2018-08-16 2019-06-26
7 GENERAL MTRS CO P 2011-05-12 2019-06-26
(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 4,520   4,779 -259
b 1,221   1,264 -43
c 2,079   1,879 200
d 200   44 156
e 67   15 52
1,203   423 780
334   74 260
1,470   320 1,150
2,184   2,261 -77
1,961   2,152 -191
4,827   4,477 350
3,410   3,642 -232
1,705   2,198 -493
4,266   3,135 1,131
513   743 -230
276   402 -126
79   117 -38
2,675   1,524 1,151
1,537   1,142 395
9,684   7,317 2,367
3,583   2,373 1,210
2,838   2,674 164
370   336 34
2,772   2,441 331
7,173   4,449 2,724
3,904   2,830 1,074
309   468 -159
348   541 -193
348   538 -190
1,082   1,704 -622
2,493   1,764 729
1,064   756 308
6,116   196 5,920
2,955   879 2,076
328   98 230
77   122 -45
421   674 -253
268   423 -155
2,930   3,961 -1,031
45   54 -9
1,658   2,263 -605
695   1,066 -371
1,179   460 719
1,326   454 872
419   665 -246
114   178 -64
152   250 -98
2,260   1,507 753
349   535 -186
388   592 -204
578   869 -291
424   641 -217
116   178 -62
1,377   328 1,049
8   7 1
14   11 3
17   14 3
26   21 5
21   16 5
22   18 4
22   18 4
21   16 5
12   10 2
1,000   887 113
5,512   6,391 -879
6,074   5,843 231
3,733   708 3,025
1,102   946 156
1,187   926 261
4,238   2,682 1,556
1,781   1,018 763
6,573   4,009 2,564
1,386   1,537 -151
535   389 146
6,019   4,614 1,405
1,635   1,145 490
5,337   3,645 1,692
2,748   843 1,905
5,082   4,284 798
4,064   4,338 -274
1,706   1,907 -201
1,582   1,066 516
3,247   5,492 -2,245
2,368   3,996 -1,628
16   20 -4
3,292   2,266 1,026
2,634   1,931 703
276   373 -97
1,545   1,654 -109
773   1,246 -473
497   809 -312
221   358 -137
2,097   2,518 -421
2,318   2,238 80
1,380   1,395 -15
1,767   1,156 611
5,354   3,609 1,745
2,850   1,929 921
4,363   3,072 1,291
1,054   913 141
1,973   1,938 35
3,397   3,419 -22
1,471   1,342 129
981   889 92
1,961   1,776 185
1,798   1,612 186
1,798   1,657 141
981   921 60
1,635   1,475 160
48   48  
37   37  
56   55 1
45   44 1
48   48  
48   48  
45   43 2
7   8 -1
2,424   707 1,717
1,923   1,294 629
1,042   303 739
11,196   10,165 1,031
2,090   1,879 211
116   104 12
5,690   4,784 906
2,736   654 2,082
5,345   714 4,631
2,532   337 2,195
531   151 380
708   200 508
885   250 635
1,852   1,670 182
2,778   1,000 1,778
1,711   1,478 233
531   150 381
1,416   396 1,020
4,878   4,633 245
3,968   3,769 199
631   540 91
2,523   2,159 364
1,261   1,127 134
315   266 49
1,892   1,595 297
3,468   2,990 478
946   785 161
631   523 108
887   597 290
3,364   889 2,475
1,553   410 1,143
730   498 232
2,358   2,355 3
429   605 -176
257   369 -112
2,401   2,616 -215
7,750   3,203 4,547
4,952   5,437 -485
1,529   1,610 -81
1,086   796 290
1,647   1,428 219
3,047   3,652 -605
969   697 272
349   286 63
347   110 237
608   193 415
839   597 242
508   449 59
508   381 127
698   220 478
349   110 239
960   303 657
2,619   827 1,792
347   110 237
174   52 122
558   398 160
1,578   446 1,132
407   363 44
2,037   1,877 160
1,222   1,076 146
692   498 194
4,073   2,464 1,609
3,823   2,716 1,107
1,491   445 1,046
705   198 507
1,585   471 1,114
1,315   393 922
1,494   445 1,049
2,507   3,513 -1,006
1,779   1,389 390
412   359 53
1,253   347 906
2,709   812 1,897
2,027   2,060 -33
1,741   1,148 593
1,539   1,414 125
6,425   3,870 2,555
2,066   1,266 800
3,936   2,399 1,537
4,190   3,529 661
889   917 -28
1,298   950 348
7,139   7,567 -428
1,211   1,305 -94
4,130   4,043 87
1,466   1,212 254
3,233   2,931 302
700   486 214
1,037   728 309
1,640   1,305 335
2,074   1,671 403
1,807   1,458 349
1,974   1,581 393
2,198   1,889 309
4,023   1,232 2,791
5,662   2,351 3,311
1,287   750 537
3,571   2,393 1,178
1,870   1,230 640
3,597   2,429 1,168
3,147   2,201 946
2,190   3,420 -1,230
2,061   1,500 561
2,414   1,800 614
1,634   1,200 434
4,280   4,992 -712
562   347 215
3,068   1,212 1,856
7,244   9,566 -2,322
3,244   2,311 933
3,639   2,585 1,054
388   240 148
517   320 197
869   534 335
683   400 283
19   22 -3
1,099   297 802
682   400 282
624   373 251
87   53 34
393   240 153
1,080   1,106 -26
853   979 -126
717   1,348 -631
133   233 -100
226   565 -339
1,460   2,269 -809
650   1,011 -361
1,301   1,062 239
319   555 -236
2,715   5,193 -2,478
992   932 60
1,191   1,355 -164
794   889 -95
1,841   2,191 -350
236   217 19
2,836   2,584 252
867   819 48
4,042   3,409 633
449   442 7
665   394 271
664   394 270
794   447 347
700   393 307
6,647   4,262 2,385
1,365   1,238 127
805   445 360
805   445 360
    83 -83
6   2,105 -2,099
9   2,808 -2,799
13   3,302 -3,289
7   1,792 -1,785
14   4,193 -4,179
34   4,252 -4,218
13   1,552 -1,539
41   20 21
248   133 115
827   445 382
124   79 45
3,167   4,155 -988
167   205 -38
6,912   6,138 774
1,231   1,110 121
3,800   4,819 -1,019
1,638   2,076 -438
1,192   1,232 -40
1,505   1,021 484
112   76 36
3,735   695 3,040
1,211   225 986
1,912   1,004 908
1,322   245 1,077
4,953   3,441 1,512
554   141 413
739   187 552
370   99 271
9   11 -2
24   32 -8
672   586 86
336   244 92
1,176   933 243
970   184 786
1,655   150 1,505
221   41 180
3,567   3,123 444
384   259 125
439   363 76
2,553   787 1,766
4,596   1,446 3,150
1,100   247 853
1,743   150 1,593
1,297   327 970
1,372   120 1,252
1,110   280 830
3,563   2,048 1,515
4,899   3,255 1,644
2,817   700 2,117
187   47 140
961   626 335
2,225   1,365 860
3,168   2,435 733
1,988   1,881 107
973   276 697
381   311 70
1,396   1,141 255
1,322   184 1,138
1,133   1,046 87
3,141   2,996 145
273   244 29
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       -259
b       -43
c       200
d       156
e       52
      780
      260
      1,150
      -77
      -191
      350
      -232
      -493
      1,131
      -230
      -126
      -38
      1,151
      395
      2,367
      1,210
      164
      34
      331
      2,724
      1,074
      -159
      -193
      -190
      -622
      729
      308
      5,920
      2,076
      230
      -45
      -253
      -155
      -1,031
      -9
      -605
      -371
      719
      872
      -246
      -64
      -98
      753
      -186
      -204
      -291
      -217
      -62
      1,049
      1
      3
      3
      5
      5
      4
      4
      5
      2
      113
      -879
      231
      3,025
      156
      261
      1,556
      763
      2,564
      -151
      146
      1,405
      490
      1,692
      1,905
      798
      -274
      -201
      516
      -2,245
      -1,628
      -4
      1,026
      703
      -97
      -109
      -473
      -312
      -137
      -421
      80
      -15
      611
      1,745
      921
      1,291
      141
      35
      -22
      129
      92
      185
      186
      141
      60
      160
       
       
      1
      1
       
       
      2
      -1
      1,717
      629
      739
      1,031
      211
      12
      906
      2,082
      4,631
      2,195
      380
      508
      635
      182
      1,778
      233
      381
      1,020
      245
      199
      91
      364
      134
      49
      297
      478
      161
      108
      290
      2,475
      1,143
      232
      3
      -176
      -112
      -215
      4,547
      -485
      -81
      290
      219
      -605
      272
      63
      237
      415
      242
      59
      127
      478
      239
      657
      1,792
      237
      122
      160
      1,132
      44
      160
      146
      194
      1,609
      1,107
      1,046
      507
      1,114
      922
      1,049
      -1,006
      390
      53
      906
      1,897
      -33
      593
      125
      2,555
      800
      1,537
      661
      -28
      348
      -428
      -94
      87
      254
      302
      214
      309
      335
      403
      349
      393
      309
      2,791
      3,311
      537
      1,178
      640
      1,168
      946
      -1,230
      561
      614
      434
      -712
      215
      1,856
      -2,322
      933
      1,054
      148
      197
      335
      283
      -3
      802
      282
      251
      34
      153
      -26
      -126
      -631
      -100
      -339
      -809
      -361
      239
      -236
      -2,478
      60
      -164
      -95
      -350
      19
      252
      48
      633
      7
      271
      270
      347
      307
      2,385
      127
      360
      360
      -83
      -2,099
      -2,799
      -3,289
      -1,785
      -4,179
      -4,218
      -1,539
      21
      115
      382
      45
      -988
      -38
      774
      121
      -1,019
      -438
      -40
      484
      36
      3,040
      986
      908
      1,077
      1,512
      413
      552
      271
      -2
      -8
      86
      92
      243
      786
      1,505
      180
      444
      125
      76
      1,766
      3,150
      853
      1,593
      970
      1,252
      830
      1,515
      1,644
      2,117
      140
      335
      860
      733
      107
      697
      70
      255
      1,138
      87
      145
      29
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 2 116,433
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 96,500 1,815,973 0.05314
2016 94,500 1,650,325 0.05726
2015 79,000 1,567,890 0.05039
2014 86,900 1,667,815 0.05210
2013 80,913 1,534,625 0.05273
2
Total of line 1, column (d) .....................
2
0.265616
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
0.053123
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,811,748
5
Multiply line 4 by line 3......................
5
96,245
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,119
7
Add lines 5 and 6........................
7
97,364
8
Enter qualifying distributions from Part XII, line 4,.............
8
83,600
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 2,237
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 2,237
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 2,237
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,760
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,760
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 3
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 10 520
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet520 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
 
No
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)
    bulletVT
    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 addressbulletN/A
    14
    The books are in care ofbulletHarriet S Patrick Telephone no.bullet (802) 425-2508

    Located atbullet705 Cedar Beach RoadCharlotteVT ZIP+4bullet05445
    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
     
    No
    ........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
     
    No
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    Harriet S Patrick President
    0.50     		0    
    705 Cedar Beach Road
    Charlotte,VT05445
    Richard Cunningham Vice President
    0.50     		0    
    705 Cedar Beach Road
    Charlotte,VT05445
    C Dennis Hill Director
    0.50     		0    
    121 Conner Way
    Williston,VT05495
    Glen A Wright Director
    0.50     		0    
    12380 SW 140th Loop
    Dunnellon,FL34432
    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  
    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.............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
    1,739,993
    b
    Average of monthly cash balances.......................
    1b
    99,345
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,839,338
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,839,338
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,590
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,811,748
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    90,587
    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
    90,587
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,237
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,237
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    88,350
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    88,350
    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
    88,350
    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
    83,600
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    83,600
    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
    83,600
    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 88,350
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 7,356
    b From 2014...... 7,174
    c From 2015...... 1,850
    d From 2016...... 14,424
    e From 2017...... 8,423
    fTotal of lines 3a through e........ 39,227
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 83,600
    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)........     		0
    d Applied to 2018 distributable amount..... 83,600
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 4,750 4,750
    (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 34,477
    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) ...     		2,606
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		31,871
    10 Analysis of line 9:
    a Excess from 2014.... 7,174
    b Excess from 2015.... 1,850
    c Excess from 2016.... 14,424
    d Excess from 2017.... 8,423
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    The Robert Fleming Jane Patrick Fou
    PO Box 234
    Charlotte,VT05445
    (802) 425-2508
    bThe form in which applications should be submitted and information and materials they should include:
    Written request for support to include description of charitable organization, detailed description of program/project requested grant to support and copy of requesting organization's federal tax exemption as a Sec501(c)(3) organization.
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    All awards limited to organizations serving Vermont activities.
    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
    Vermont Foodbank
    33 Parker Road
    Barre,VT05641     		None PC Program Support 10,000
    Champlain Valley Office of Economic
    PO Box 1603
    Burlington,VT05402     		None PC Warmth Program 3,000
    Faith in Action Northern Comm
    71 Depot Street
    Lyndonville,VT05851     		None PC Program Support 2,000
    Hope
    282 Boardman St Ste 1A
    Middlebury,VT05753     		None 501(c)(3) Operating Activities 1,000
    NEKCA - Northeast Kingdom Com Actio
    PO Box 346
    Newport,VT05855     		None PC Warmth Program 3,000
    Southern Vermont Community Action
    91 Buck Drive
    Westminister,VT05158     		None PC Warmth Program 3,000
    Vermont Folklife Center
    88 Main Street
    Middlebury,VT05753     		None 501(c)(3) Program Support 1,000
    Vermont Historical Society
    60 Washingon Street
    Barre,VT05461     		None 501(c)(3) Workshops 1,000
    Vermont Youth Orchestra Assoc
    223 Ethan Allen Ave
    Colchester,VT05446     		None 501(c)(3) Program Support 1,000
    Walter S Burnham Committee
    1909 York Hill Road
    Lincoln,VT05443     		None 501(c)(3) Portico Project 1,000
    Anew Place
    89 North Street
    Burlington,VT05401     		None PC Program Support 1,000
    Vermont Works for Women
    32A Malletts Bay Avenue
    Winooski,VT05404     		None PC Program Support 1,000
    Capstone Community Action
    20 Gable Place
    Barre,VT05641     		None PC Program Support 3,000
    Vergennes Area Seniors Assoc
    3rd Street
    Vergennes,VT05491     		None PC Program Support 2,000
    Age Well
    93 Court Street
    Middlebury,VT05753     		None PC Program Support 1,000
    Helen Day Art Center
    Box 441
    Stowe,VT05672     		None PC Program Support 1,000
    Bridport Senior Citizens
    3rd Street
    Vergennes,VT05491     		None PC Program Support 2,000
    Burlington Dismas House
    96 Buell Street
    Burlington,VT05401     		None PC Program Support 1,000
    The Counseling Service of Addison C
    89 Main Street
    Middlebury,VT05753     		None PC Program Support 2,000
    Hyperbaric Vermont
    19 Roosevelt Hwy Suite 120
    Colchester,VT05446     		None PC Program Support 7,600
    SVCA
    75 South Street
    South Hero,VT05486     		None PC Program Support 3,000
    Camp Thorpe
    PO Box 82
    Brandon,VT05733     		None PC Program Support 1,000
    Connecting Hope
    92 Summer Street
    Barre,VT05641     		None PC Program Support 1,000
    Vergennes Area Junior Fishing Derby
    120 Main Street
    Vergennes,VT05491     		None GOV Program Support 1,000
    Charlotte Library
    PO Box 120
    Charlotte,VT05445     		None GOV Program Support 20,000
    Charlotte Grange
    2858 Spear Street
    Charlotte,VT05445     		None PC Program Support 10,000
    Total .................................bullet 3a 83,600
    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 ...........     		    14 608  
    4 Dividends and interest from securities....     14 30,793  
    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.....       1,500  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18   116,433
    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)..   32,901 116,433
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    149,334
    (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: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    The Robert Fleming & Jane Howe Patrick
     
    Foundation Inc
    EIN:
    03-0317962
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax Preparation 2,825 2,825 0 0

    TY 2018 OtherIncomeSchedule2
    Name:
    The Robert Fleming & Jane Howe Patrick
     
    Foundation Inc
    EIN:
    03-0317962
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 1,500    


    TY 2018 OtherLiabilitiesSchedule
    Name:
    The Robert Fleming & Jane Howe Patrick
     
    Foundation Inc
    EIN:
    03-0317962
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value
    Unsettled Stock Purchase 932 895


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Robert Fleming & Jane Howe Patrick
     
    Foundation Inc
    EIN:
    03-0317962
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Executive Director Fees 5,000 5,000 0 0
    Investment Management Fees 22,556 22,556 0 0


    TY 2018 TaxesSchedule
    Name:
    The Robert Fleming & Jane Howe Patrick
     
    Foundation Inc
    EIN:
    03-0317962
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Income Tax 5,594 5,594