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
HENRY A STROHMINGER FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)20846 KENWOOD LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
REHOBOTH BEACH, DE199711317
A Employer identification number

57-1066687
B Telephone number (see instructions)

(410) 382-3900
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$429,861J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 4,150 4,150  
4 Dividends and interest from securities... 13,920 13,920  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 6,569
b Gross sales price for all assets on line 6a 311,708
7 Capital gain net income (from Part IV, line 2)... 70
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 33,601   33,601
12 Total. Add lines 1 through 11........ 58,240 18,140 33,601
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 1,129     1,129
c Other professional fees (attach schedule).... Click to see attachment 3,417 3,417    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 285      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 190     190
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,021 3,417   1,319
25 Contributions, gifts, grants paid....... 18,720 18,720
26 Total expenses and disbursements. Add lines 24 and 25 23,741 3,417   20,039
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,499
b Net investment income (if negative, enter -0-) 14,723
c Adjusted net income (if negative, enter -0-)... 33,601
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............. 10,024 12,527 12,527
2 Savings and temporary cash investments......... 22,072 7,574 7,574
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)....... 123,916 Click to see attachment235,035 229,944
c Investments—corporate bonds (attach schedule)....... 250,697 Click to see attachment186,072 179,816
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) 406,709 441,208 429,861
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 406,709 441,208
30 Total net assets or fund balances (see instructions)..... 406,709 441,208
31 Total liabilities and net assets/fund balances (see instructions). 406,709 441,208
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
406,709
2
Enter amount from Part I, line 27a .....................
2
34,499
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
441,208
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
441,208
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.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 70
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      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
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
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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 1 294
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........................... 3 294
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- ..... 5 294
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
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  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 294
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletSC, DE
    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 addressbulletNONE
    14
    The books are in care ofbulletHENRY A STROHMINGER III Telephone no.bullet (410) 382-3900

    Located atbullet20846 KENWOOD LNREHOBOTH BEACHDE ZIP+4bullet199711317
    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
     
     
    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
    HENRY A STROHMINGER III PRESIDENT
    000.00     		0 0 0
    20846 KENWOOD LN
    REHOBOTH BEACH,DE19971
    LUCINDA N BROWN SECRETARY/ T
    000.00     		0 0 0
    4738 HALE HAVEN DRIVE
    ELLICOTT CITY,MD210436669
    MARK J STROHMINGER JR VICE PRESIDE
    000.00     		0 0 0
    12105 SUGARMILL CIRCLE
    BALTIMORE,MD21220
    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 N/A  
    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
    407,089
    b
    Average of monthly cash balances.......................
    1b
    35,704
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    442,793
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    442,793
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,642
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    436,151
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    21,808
    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
    21,808
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    294
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    294
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    21,514
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    21,514
    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
    21,514
    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
    20,039
    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
    20,039
    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
    20,039
    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 21,514
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 18,576
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 20,039
    a Applied to 2017, but not more than line 2a 18,576
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 1,463
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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 ..........     		20,051
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CALVERT HALL COLLEGE
    8102 LASALLE RD
    BALTIMORE,MD21286     		NONE TAX EXEMPT EDUCATION 3,120
    BALTIMORE ANIMAL RESCUE & CARE SHEL
    301 STOCKHOLM STREET
    BALTIMORE,MD21230     		NONE TAX-EXEMPT HELP HOMELESS AND NEGLECTED ANIMALS 500
    CASEY CARES FOUNDATION
    3918 VERO ROAD SUITE C
    BALTIMORE,MD21227     		NONE TAX EXEMPT COMMUNITY SUPPORT 5,000
    PLANNED PARENTHOOD OF MARYLAND
    330 N HOWARD STREET
    BALTIMORE,MD21201     		NONE TAX-EXEMPT FAMILY PLANNING AGENCY 1,000
    DELAWARE BOTANICAL GARDENS
    PO BOX 1390
    OCEAN VIEW,DE19970     		NONE TAX-EXEMPT CREATION OF A PUBLIC BOTANIC GARDEN 2,500
    MEALS ON WHEELS OF CENTRAL MARYLAND
    304 INTERNATIONAL CIRCLE
    HUNT VALLEY,MD21030     		NONE TAX EXEMPT COMMUNITY & YOUTH SUPPORT 2,500
    CLEAR SPACE THEATRE COMPANY
    20 BALTIMORE AVE
    REHOBOTH BEACH,DE19971     		NONE TAX-EXEMPT LIVE THEATER AND CONCERTS 2,500
    COUNCIL OF ELDERS OF BLACK COMMUNIT
    PO BOX 1252
    COLUMBIA,MD21044     		NONE TAX-EXEMPT ADVISORS TO THE BSAP IN THE HCPSS 600
    SISTERSPACE OF THE DELAWARE VALLEY
    1315 SPRUCE ST
    DARLINGTON,MD21034     		NONE TAX-EXEMPT SPONSORSHIP OF WOMEN 1,000
    Total .................................bullet 3a 18,720
    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 ...........     		        4,150
    4 Dividends and interest from securities....         13,920
    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 ............     		        6,569
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMANUAL ADJ TO TIE     		        1,261
    bORD BUSINESS LOSS - FROM K-     2    
    cDISTRIBUTIONS - FROM K-1     2 32,340  
    dINTEREST INCOME - FROM K-1     2    
    eNET SEC. 1231 GAIN - FROM K     2    
    12 Subtotal. Add columns (b), (d), and (e)..   32,340 25,900
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    58,240
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX COMPLIANCE 1,129     1,129

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

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    1 SHARE ASPEN INSURANCE HLDG LTD 2017-11 PURCHASE 2018-05   25 27     -2  
    2 SHARES ASPEN INSURANCE HLDG LTD 2017-11 PURCHASE 2018-05   51 55     -4  
    1 SHARE ASPEN INSURANCE HLDG LTD 2017-11 PURCHASE 2018-05   25 28     -3  
    2 SHARES ASPEN INSURANCE HLDG LTD 2017-11 PURCHASE 2018-05   51 55     -4  
    1 SHARE ASPEN INSURANCE HLDG LTD 2017-11 PURCHASE 2018-05   25 28     -3  
    5 SHARES ASPEN INSURANCE HLDG LTD 2017-11 PURCHASE 2018-05   127 139     -12  
    1 SHARE ASPEN INSURANCE HLDG LTD 2017-12 PURCHASE 2018-04   24 26     -2  
    3 SHARES ASPEN INSURANCE HLDG LTD 2017-12 PURCHASE 2018-04   72 78     -6  
    1 SHARE ASPEN INSURANCE HLDG LTD 2017-12 PURCHASE 2018-04   24 26     -2  
    1 SHARE ASPEN INSURANCE HLDG LTD 2017-12 PURCHASE 2018-04   24 26     -2  
    1 SHARE ASPEN INSURANCE HLDG LTD 2017-12 PURCHASE 2018-04   24 26     -2  
    3 SHARES ASPEN INSURANCE HLDG LTD 2017-12 PURCHASE 2018-04   73 79     -6  
    1 SHARE ASPEN INSURANCE HLDG LTD 2017-12 PURCHASE 2018-04   24 26     -2  
    3 SHARES ASPEN INSURANCE HLDG LTD 2017-12 PURCHASE 2018-04   72 79     -7  
    2 SHARES ASPEN INSURANCE HLDG LTD 2017-12 PURCHASE 2018-04   48 53     -5  
    1 SHARE ASPEN INSURANCE HLDG LTD 2017-12 PURCHASE 2018-04   24 26     -2  
    13 SHARES CAPITAL ONE FINANCIAL CO 2018-10 PURCHASE 2018-12   329 339     -10  
    7 SHARES ARES MGMT 7 SRS A PRF 2018-03 PURCHASE 2018-12   178 186     -8  
    22 SHARES ARES MGMT 7 SRS A PRF 2018-03 PURCHASE 2018-12   561 580     -19  
    31 SHARES THE ALLSTATE CORP 2018-04 PURCHASE 2018-12   753 778     -25  
    31 SHARES AT&T INC 2018-07 PURCHASE 2018-12   726 767     -41  
    19 SHARES AEGON NV PFD 2018-03 PURCHASE 2018-12   477 497     -20  
    2 SHARES BB & T CORPORATION 2017-08 PURCHASE 2018-01   50 50        
    1 SHARE BB & T CORPORATION 2017-08 PURCHASE 2018-01   25 25        
    2 SHARES BB & T CORPORATION 2017-08 PURCHASE 2018-01   49 50     -1  
    11 SHARES BB & T CORPORATION 2017-08 PURCHASE 2018-01   272 277     -5  
    10 SHARES BERKLEY (WR) CORPORATION 2018-05 PURCHASE 2018-12   223 244     -21  
    3 SHARES BERKLEY (WR) CORPORATION 2018-05 PURCHASE 2018-12   67 74     -7  
    6 SHARES BERKLEY (WR) CORPORATION 2018-06 PURCHASE 2018-12   134 149     -15  
    2 SHARES BERKLEY (WR) CORPORATION 2018-06 PURCHASE 2018-12   45 50     -5  
    2 SHARES BERKLEY (WR) CORPORATION 2018-06 PURCHASE 2018-12   45 50     -5  
    2 SHARES BERKLEY (WR) CORPORATION 2018-06 PURCHASE 2018-12   45 50     -5  
    3 SHARES BERKLEY (WR) CORPORATION 2018-06 PURCHASE 2018-12   67 75     -8  
    8 SHARES BERKLEY (WR) CORPORATION 2018-06 PURCHASE 2018-12   179 200     -21  
    8 SHARES BERKLEY (WR) CORPORATION 2018-06 PURCHASE 2018-12   179 200     -21  
    4 SHARES BERKLEY (WR) CORPORATION 2018-07 PURCHASE 2018-12   89 100     -11  
    12 SHARES BERKLEY (WR) CORPORATION 2018-07 PURCHASE 2018-12   268 300     -32  
    14 SHARES CAPITAL ONE FINCL CORP 2018-03 PURCHASE 2018-12   349 366     -17  
    13 SHARES CAPITAL ONE FINCL CORP 2018-03 PURCHASE 2018-12   324 341     -17  
    2 SHARES CAPITAL ONE FINANCIAL CO 2017-08 PURCHASE 2018-03   53 53        
    2 SHARES CAPITAL ONE FINANCIAL CO 2017-08 PURCHASE 2018-03   53 53        
    1 SHARE CAPITAL ONE FINANCIAL CO 2017-08 PURCHASE 2018-03   26 27     -1  
    3 SHARES CAPITAL ONE FINANCIAL CO 2017-08 PURCHASE 2018-03   79 80     -1  
    2 SHARES CAPITAL ONE FINANCIAL CO 2017-08 PURCHASE 2018-03   52 53     -1  
    5 SHARES CAPITAL ONE FINANCIAL CO 2017-08 PURCHASE 2018-03   131 134     -3  
    2 SHARES COLONY NORTHSTAR INC CLD 2018-03 PURCHASE 2018-07   50 51     -1  
    8 SHARES COLONY NORTHSTAR INC CLD 2018-03 PURCHASE 2018-07   200 202     -2  
    1 SHARE COLONY NORTHSTAR INC CLD 2018-03 PURCHASE 2018-07   25 25        
    3 SHARES COLONY NORTHSTAR INC CLD 2018-03 PURCHASE 2018-07   75 75        
    1 SHARE COLONY NORTHSTAR INC CLD 2018-03 PURCHASE 2018-07   25 25        
    1 SHARE COLONY NORTHSTAR INC 2017-06 PURCHASE 2018-06   23 25     -2  
    1 SHARE COLONYCAPITAL INC 2017-08 PURCHASE 2018-07   23 26     -3  
    1 SHARE COLONYCAPITAL INC 2017-08 PURCHASE 2018-07   23 26     -3  
    4 SHARES COLONYCAPITAL INC 2017-08 PURCHASE 2018-07   92 104     -12  
    1 SHARE COLONYCAPITAL INC 2017-08 PURCHASE 2018-07   23 26     -3  
    2 SHARES COLONYCAPITAL INC 2017-08 PURCHASE 2018-07   46 51     -5  
    4 SHARES COLONYCAPITAL INC 2017-08 PURCHASE 2018-07   92 103     -11  
    3 SHARES COLONYCAPITAL INC 2017-08 PURCHASE 2018-07   69 76     -7  
    19 SHARES CITIGROUP CAPITAL XIII 2018-05 PURCHASE 2018-12   500 510     -10  
    7 SHARES DEUTSCHE BK CAP TRUST V 2018-01 PURCHASE 2018-06   181 182     -1  
    21 SHARES DEUTSCHE BK CAP TRUST V 2018-01 PURCHASE 2018-06   543 547     -4  
    16 SHARES DEUTSCHE BK CAP TRUST V 2018-01 PURCHASE 2018-06   410 417     -7  
    16 SHARES DEUTSCHE BK CAP TRUST V 2018-01 PURCHASE 2018-06   401 417     -16  
    2 SHARES DEUTSCHE BK CAP TRUST V 2018-03 PURCHASE 2018-06   50 52     -2  
    12 SHARES DEUTSCHE BK CAP TRUST V 2018-03 PURCHASE 2018-06   301 314     -13  
    10 SHARES EPR PROPERTIES 2017-11 PURCHASE 2018-06   229 247     -18  
    1 SHARE EPR PROPERTIES 2017-11 PURCHASE 2018-06   23 25     -2  
    1 SHARE EPR PROPERTIES 2017-11 PURCHASE 2018-06   23 25     -2  
    1 SHARE EPR PROPERTIES 2017-11 PURCHASE 2018-06   23 25     -2  
    1 SHARE EPR PROPERTIES 2017-11 PURCHASE 2018-06   23 25     -2  
    1 SHARE EPR PROPERTIES 2017-11 PURCHASE 2018-06   23 25     -2  
    1 SHARE EPR PROPERTIES 2017-11 PURCHASE 2018-06   23 25     -2  
    1 SHARE DOMINION ENERGY INC 2017-08 PURCHASE 2018-01   25 26     -1  
    1 SHARE DOMINION ENERGY INC 2017-08 PURCHASE 2018-01   25 26     -1  
    1 SHARE DOMINION ENERGY INC 2017-08 PURCHASE 2018-01   25 26     -1  
    2 SHARES DOMINION ENERGY INC 2017-08 PURCHASE 2018-01   49 52     -3  
    1 SHARE DOMINION ENERGY INC 2017-08 PURCHASE 2018-01   24 26     -2  
    4 SHARES DOMINION ENERGY INC 2017-08 PURCHASE 2018-01   98 103     -5  
    3 SHARES DOMINION ENERGY INC 2017-08 PURCHASE 2018-01   73 77     -4  
    3 SHARES DOMINION ENERGY INC 2017-08 PURCHASE 2018-01   73 77     -4  
    2 SHARES DOMINION ENERGY INC 2017-08 PURCHASE 2018-01   49 52     -3  
    2 SHARES DOMINION ENERGY INC 2017-08 PURCHASE 2018-01   49 52     -3  
    1 SHARE DOMINION ENERGY INC 2017-08 PURCHASE 2018-01   24 26     -2  
    10 SHARES ENBRIDGE INC 2018-04 PURCHASE 2018-12   231 256     -25  
    30 SHARES ENBRIDGE INC 2018-04 PURCHASE 2018-12   692 769     -77  
    16 SHARES ENBRIDGE INC 2018-05 PURCHASE 2018-12   369 406     -37  
    5 SHARES ENBRIDGE INC 2018-05 PURCHASE 2018-12   115 127     -12  
    7 SHARES ENBRIDGE INC 2018-05 PURCHASE 2018-12   162 177     -15  
    8 SHARES ENBRIDGE INC 2018-05 PURCHASE 2018-12   185 203     -18  
    30 SHARES ENBRIDGE INC 2018-05 PURCHASE 2018-12   692 764     -72  
    6 SHARES ENBRIDGE INC 2018-11 PURCHASE 2018-12   138 148     -10  
    4 SHARES GENERAL ELEC CAP COR CLD 2017-11 PURCHASE 2018-03   100 100        
    3 SHARES GENERAL ELEC CAP COR CLD 2017-11 PURCHASE 2018-03   75 75        
    6 SHARES GENERAL ELEC CAP COR CLD 2017-11 PURCHASE 2018-03   150 150        
    6 SHARES GENERAL ELEC CAP COR CLD 2017-11 PURCHASE 2018-03   150 150        
    3 SHARES GENERAL ELEC CAP COR CLD 2017-11 PURCHASE 2018-03   75 75        
    2 SHARES GENERAL ELEC CAP COR CLD 2017-11 PURCHASE 2018-03   50 50        
    4 SHARES GENERAL ELEC CAP COR CLD 2017-12 PURCHASE 2018-03   100 100        
    3 SHARES GENERAL ELEC CAP COR CLD 2017-12 PURCHASE 2018-03   75 75        
    1 SHARE FIRST REPUBLIC BANK 2017-08 PURCHASE 2018-04   25 26     -1  
    1 SHARE FIRST REPUBLIC BANK 2017-08 PURCHASE 2018-04   25 26     -1  
    2 SHARES FIRST REPUBLIC BANK 2017-08 PURCHASE 2018-04   51 52     -1  
    2 SHARES FIRST REPUBLIC BANK 2017-08 PURCHASE 2018-04   51 52     -1  
    2 SHARES FIRST REPUBLIC BANK 2017-08 PURCHASE 2018-04   51 52     -1  
    3 SHARES FIRST REPUBLIC BANK 2017-08 PURCHASE 2018-04   76 78     -2  
    1 SHARE FIRST REPUBLIC BANK 2017-08 PURCHASE 2018-04   25 26     -1  
    2 SHARES FIRST REPUBLIC BANK 2017-08 PURCHASE 2018-04   51 52     -1  
    1 SHARE FIRST REPUBLIC BANK 2018-01 PURCHASE 2018-04   25 25        
    3 SHARES FIRST REPUBLIC BANK 2018-01 PURCHASE 2018-04   76 76        
    3 SHARES FIRST REPUBLIC BANK 2018-01 PURCHASE 2018-04   76 76        
    1 SHARE FIRST REPUBLIC BANK 2018-01 PURCHASE 2018-04   25 25        
    1 SHARES THE GOLDMAN SACHS GROUP 2018-01 PURCHASE 2018-06   26 26        
    27 SHARES THE GOLDMAN SACHS GROUP 2018-01 PURCHASE 2018-12   655 710     -55  
    5 SHARES THE GOLDMAN SACHS GROUP 2018-01 PURCHASE 2018-12   121 130     -9  
    9 SHARES THE GOLDMAN SACHS GROUP 2018-01 PURCHASE 2018-12   218 234     -16  
    5 SHARES THE GOLDMAN SACHS GROUP 2018-02 PURCHASE 2018-12   121 131     -10  
    4 SHARES THE GOLDMAN SACHS GROUP 2018-02 PURCHASE 2018-12   97 105     -8  
    4 SHARES THE GOLDMAN SACHS GROUP 2018-02 PURCHASE 2018-12   97 105     -8  
    18 SHARES THE GOLDMAN SACHS GROUP 2018-10 PURCHASE 2018-12   437 453     -16  
    5 SHARES THE GOLDMAN SACHS GROUP 2018-11 PURCHASE 2018-12   121 126     -5  
    15 SHARES GENERAL ELECTRIC CAP CLD 2018-02 PURCHASE 2018-05   375 370     5  
    9 SHARES GENERAL ELECTRIC CAP CLD 2018-04 PURCHASE 2018-05   225 225        
    5 SHARES GENERAL ELECTRIC CAP CLD 2018-03 PURCHASE 2018-05   125 125        
    11 SHARES GENERAL ELECTRIC CAP CLD 2018-03 PURCHASE 2018-05   275 275        
    3 SHARES GENERAL ELECTRIC CAP CLD 2018-04 PURCHASE 2018-05   75 75        
    1 SHARE GENERAL ELECTRIC CAP CLD 2018-04 PURCHASE 2018-05   25 25        
    2 SHARES GENERAL ELECTRIC CAP CLD 2018-04 PURCHASE 2018-05   50 50        
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    10 SHARES TEXAS INSTRUMENTS 2017-03 PURCHASE 2018-03   1,055 782     273  
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    11 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   666 683     -17  
    11 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   679 701     -22  
    11 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-12   778 690     88  
    11 SHARES PAYCHEX INC 2017-10 PURCHASE 2018-04   673 690     -17  
    11 SHARES PAYCHEX INC 2017-10 PURCHASE 2018-04   665 700     -35  
    11 SHARES PAYCHEX INC 2018-02 PURCHASE 2018-04   660 737     -77  
    11 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-12   849 748     101  
    11 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-12   815 760     55  
    11 SHARES SCHWAB US DIVIDEND EQTY 2018-04 PURCHASE 2018-05   529 535     -6  
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    11 SHARES UNION PACIFIC CORP 2015-11 PURCHASE 2018-06   1,586 924     662  
    11 SHARES UNITED TECHS CORP COM 2018-06 PURCHASE 2018-11   1,401 1,390     11  
    11 SHARES UNITED TECHS CORP COM 2017-02 PURCHASE 2018-11   1,403 1,201     202  
    11 SHARES WALMART INC 2018-02 PURCHASE 2018-03   970 1,164     -194  
    12 SHARES ALTRIA GROUP INC 2018-03 PURCHASE 2018-11   761 746     15  
    12 SHARES CVS HEALTH CORP 2018-03 PURCHASE 2018-05   795 806     -11  
    12 SHARES CVS HEALTH CORP 2018-03 PURCHASE 2018-06   769 806     -37  
    12 SHARES CVS HEALTH CORP 2018-03 PURCHASE 2018-06   769 756     13  
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    12 SHARES SCHWAB US DIVIDEND EQTY 2018-04 PURCHASE 2018-05   571 606     -35  
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    13 SHARES WALMART INC 2016-12 PURCHASE 2018-03   1,146 932     214  
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    15 SHARES ALTRIA GROUP INC 2018-03 PURCHASE 2018-07   844 937     -93  
    15 SHARES AMGEN INC COM 2017-12 PURCHASE 2018-03   2,765 2,686     79  
    15 SHARES EMERSON ELEC CO 2017-02 PURCHASE 2018-05   1,024 882     142  
    15 SHARES UNITED TECHS CORP COM 2017-02 PURCHASE 2018-11   1,911 1,661     250  
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    18 SHARES ALTRIA GROUP INC 2018-03 PURCHASE 2018-11   1,141 1,124     17  
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    2 SHARES 3M COMPANY 2017-10 PURCHASE 2018-02   477 428     49  
    2 SHARES 3M COMPANY 2017-10 PURCHASE 2018-02   477 432     45  
    2 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   126 129     -3  
    2 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-07   124 135     -11  
    2 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   126 130     -4  
    2 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   125 125        
    2 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-10   133 137     -4  
    2 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-11   128 128        
    2 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-12   141 126     15  
    2 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-12   141 133     8  
    2 SHARES ALASKA AIR GROUP INC COM 2018-06 PURCHASE 2018-12   125 126     -1  
    2 SHARES ALASKA AIR GROUP INC COM 2018-08 PURCHASE 2018-12   123 126     -3  
    2 SHARES ALTRIA GROUP INC 2018-03 PURCHASE 2018-05   112 125     -13  
    2 SHARES ALTRIA GROUP INC 2018-03 PURCHASE 2018-10   121 125     -4  
    2 SHARES ALTRIA GROUP INC 2018-03 PURCHASE 2018-11   127 137     -10  
    2 SHARES AUTOMATIC DATA PROC 2017-09 PURCHASE 2018-07   268 215     53  
    2 SHARES AUTOMATIC DATA PROC 2018-02 PURCHASE 2018-07   268 238     30  
    2 SHARES AUTOMATIC DATA PROC 2018-04 PURCHASE 2018-07   268 228     40  
    2 SHARES AUTOMATIC DATA PROC 2018-06 PURCHASE 2018-07   268 269     -1  
    2 SHARES C.H. ROBINSON WORLDWIDE, 2017-11 PURCHASE 2018-11   176 161     15  
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    2 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-10   197 179     18  
    2 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-10   197 183     14  
    2 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-11   196 185     11  
    2 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-11   196 185     11  
    2 SHARES GENUINE PARTS CO 2018-06 PURCHASE 2018-11   196 186     10  
    2 SHARES GENUINE PARTS CO 2018-06 PURCHASE 2018-11   196 187     9  
    2 SHARES GENUINE PARTS CO 2018-06 PURCHASE 2018-11   196 188     8  
    2 SHARES GENUINE PARTS CO 2018-06 PURCHASE 2018-11   196 190     6  
    2 SHARES JOHNSON AND JOHNSON COM 2017-10 PURCHASE 2018-02   269 266     3  
    2 SHARES JOHNSON AND JOHNSON COM 2015-03 PURCHASE 2018-02   278 205     73  
    2 SHARES JOHNSON AND JOHNSON COM 2015-08 PURCHASE 2018-02   278 201     77  
    2 SHARES JOHNSON AND JOHNSON COM 2015-08 PURCHASE 2018-02   278 199     79  
    2 SHARES PAYCHEX INC 2017-10 PURCHASE 2018-04   121 129     -8  
    2 SHARES PROCTER & GAMBLE CO 2016-03 PURCHASE 2018-05   142 165     -23  
    2 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-12   148 138     10  
    2 SHARES ROCKWELL AUTOMATION INC 2018-05 PURCHASE 2018-06   355 357     -2  
    2 SHARES ROCKWELL AUTOMATION INC 2018-05 PURCHASE 2018-06   355 337     18  
    2 SHARES ROCKWELL AUTOMATION INC 2018-06 PURCHASE 2018-08   361 339     22  
    2 SHARES ROCKWELL AUTOMATION INC 2018-07 PURCHASE 2018-08   363 342     21  
    2 SHARES ROCKWELL AUTOMATION INC 2018-07 PURCHASE 2018-08   357 342     15  
    2 SHARES TIFFANY & CO NEW 2017-07 PURCHASE 2018-03   202 188     14  
    2 SHARES TIFFANY & CO NEW 2017-07 PURCHASE 2018-04   188 189     -1  
    2 SHARES TIFFANY & CO NEW 2017-07 PURCHASE 2018-04   188 190     -2  
    2 SHARES UNION PACIFIC CORP 2016-11 PURCHASE 2018-06   284 178     106  
    2 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   180 190     -10  
    2 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   181 198     -17  
    2 SHARES WALMART INC 2016-11 PURCHASE 2018-03   176 139     37  
    20 SHARES CVS HEALTH CORP 2018-03 PURCHASE 2018-06   1,281 1,358     -77  
    20 SHARES JOHNSON AND JOHNSON COM 2015-03 PURCHASE 2018-02   2,777 2,038     739  
    20 SHARES JOHNSON AND JOHNSON COM 2015-11 PURCHASE 2018-02   2,693 2,002     691  
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    22 SHARES SCHWAB US DIVIDEND EQTY 2018-04 PURCHASE 2018-05   1,057 1,099     -42  
    22 SHARES SCHWAB US DIVIDEND EQTY 2018-04 PURCHASE 2018-05   1,047 1,105     -58  
    25 SHARES MICROSOFT CORP 2017-11 PURCHASE 2018-02   2,316 2,095     221  
    25 SHARES SCHWAB US DIVIDEND EQTY 2018-04 PURCHASE 2018-05   1,201 1,214     -13  
    28 SHARES CVS HEALTH CORP 2018-03 PURCHASE 2018-06   1,773 1,888     -115  
    28 SHARES MICROSOFT CORP 2017-11 PURCHASE 2018-02   2,594 2,364     230  
    3 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   193 194     -1  
    3 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   189 194     -5  
    3 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   182 193     -11  
    3 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   182 193     -11  
    3 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   180 193     -13  
    3 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   176 192     -16  
    3 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   188 183     5  
    3 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   188 191     -3  
    3 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-10   199 195     4  
    3 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-11   192 189     3  
    3 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-12   197 198     -1  
    3 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-12   191 198     -7  
    3 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-12   191 195     -4  
    3 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-12   191 198     -7  
    3 SHARES ALASKA AIR GROUP INC COM 2018-08 PURCHASE 2018-12   185 192     -7  
    3 SHARES ALASKA AIR GROUP INC COM 2018-08 PURCHASE 2018-12   185 193     -8  
    3 SHARES AUTOMATIC DATA PROC 2017-09 PURCHASE 2018-07   401 327     74  
    3 SHARES C.H. ROBINSON WORLDWIDE, 2017-11 PURCHASE 2018-07   257 239     18  
    3 SHARES C.H. ROBINSON WORLDWIDE, 2017-11 PURCHASE 2018-11   267 242     25  
    3 SHARES C.H. ROBINSON WORLDWIDE, 2017-11 PURCHASE 2018-11   264 242     22  
    3 SHARES DARDEN RESTAURANTS INC 2018-07 PURCHASE 2018-10   324 327     -3  
    3 SHARES DARDEN RESTAURANTS INC 2018-07 PURCHASE 2018-10   323 327     -4  
    3 SHARES EMERSON ELEC CO 2017-02 PURCHASE 2018-07   208 176     32  
    3 SHARES GENL DYNAMICS CORP COM 2018-07 PURCHASE 2018-08   581 566     15  
    3 SHARES GENL DYNAMICS CORP COM 2018-07 PURCHASE 2018-08   581 574     7  
    3 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-07   273 264     9  
    3 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-07   273 264     9  
    3 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-10   295 269     26  
    3 SHARES NEXTERA ENERGY INC SHS 2018-05 PURCHASE 2018-11   503 490     13  
    3 SHARES PAYCHEX INC 2017-10 PURCHASE 2018-04   180 191     -11  
    3 SHARES PROCTER & GAMBLE CO 2016-03 PURCHASE 2018-07   236 246     -10  
    3 SHARES PROCTER & GAMBLE CO 2016-03 PURCHASE 2018-11   268 232     36  
    3 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-11   215 199     16  
    3 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-11   215 202     13  
    3 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-11   219 203     16  
    3 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-12   224 207     17  
    3 SHARES REPUBLIC SERVICES INC 2018-04 PURCHASE 2018-12   223 202     21  
    3 SHARES REPUBLIC SERVICES INC 2018-11 PURCHASE 2018-12   223 217     6  
    3 SHARES ROCKWELL AUTOMATION INC 2018-05 PURCHASE 2018-06   533 518     15  
    3 SHARES ROCKWELL AUTOMATION INC 2018-05 PURCHASE 2018-06   533 521     12  
    3 SHARES ROCKWELL AUTOMATION INC 2018-05 PURCHASE 2018-06   535 524     11  
    3 SHARES ROCKWELL AUTOMATION INC 2018-05 PURCHASE 2018-06   535 532     3  
    3 SHARES ROCKWELL AUTOMATION INC 2018-07 PURCHASE 2018-08   544 514     30  
    3 SHARES ROCKWELL AUTOMATION INC 2018-09 PURCHASE 2018-10   566 545     21  
    3 SHARES ROCKWELL AUTOMATION INC 2018-09 PURCHASE 2018-10   566 546     20  
    3 SHARES TEXAS INSTRUMENTS 2017-03 PURCHASE 2018-05   309 235     74  
    3 SHARES TIFFANY & CO NEW 2017-07 PURCHASE 2018-04   282 284     -2  
    3 SHARES TIFFANY & CO NEW 2017-10 PURCHASE 2018-04   283 284     -1  
    3 SHARES TIFFANY & CO NEW 2018-02 PURCHASE 2018-04   283 315     -32  
    3 SHARES UNION PACIFIC CORP 2017-06 PURCHASE 2018-06   426 335     91  
    3 SHARES UNITED TECHS CORP COM 2017-02 PURCHASE 2018-11   383 325     58  
    3 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   274 277     -3  
    3 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   270 284     -14  
    3 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   270 289     -19  
    3 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   272 292     -20  
    3 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   270 315     -45  
    3 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   270 315     -45  
    3 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   269 323     -54  
    3 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   269 326     -57  
    32 SHARES MICROSOFT CORP 2017-11 PURCHASE 2018-02   2,964 2,687     277  
    4 SHARES 3M COMPANY 2017-05 PURCHASE 2018-02   953 798     155  
    4 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   247 254     -7  
    4 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-07   247 254     -7  
    4 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   252 260     -8  
    4 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-07   249 258     -9  
    4 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-07   247 258     -11  
    4 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-07   249 262     -13  
    4 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   242 257     -15  
    4 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   234 256     -22  
    4 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-10   266 260     6  
    4 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-12   278 270     8  
    4 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-12   263 260     3  
    4 SHARES ALASKA AIR GROUP INC COM 2018-08 PURCHASE 2018-12   247 251     -4  
    4 SHARES ALTRIA GROUP INC 2018-03 PURCHASE 2018-07   225 250     -25  
    4 SHARES AUTOMATIC DATA PROC 2017-09 PURCHASE 2018-03   452 426     26  
    4 SHARES AUTOMATIC DATA PROC 2017-09 PURCHASE 2018-03   454 426     28  
    4 SHARES C.H. ROBINSON WORLDWIDE, 2017-11 PURCHASE 2018-03   354 318     36  
    4 SHARES CVS HEALTH CORP 2018-03 PURCHASE 2018-06   255 269     -14  
    4 SHARES DARDEN RESTAURANTS INC 2018-07 PURCHASE 2018-11   418 439     -21  
    4 SHARES EMERSON ELEC CO 2017-02 PURCHASE 2018-07   277 236     41  
    4 SHARES GENL DYNAMICS CORP COM 2018-07 PURCHASE 2018-08   780 754     26  
    4 SHARES GENL DYNAMICS CORP COM 2018-07 PURCHASE 2018-08   775 769     6  
    4 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-10   393 352     41  
    4 SHARES GENUINE PARTS CO 2018-06 PURCHASE 2018-11   392 377     15  
    4 SHARES JOHNSON AND JOHNSON COM 2017-10 PURCHASE 2018-02   539 528     11  
    4 SHARES NEXTERA ENERGY INC SHS 2018-05 PURCHASE 2018-07   674 653     21  
    4 SHARES PAYCHEX INC 2017-10 PURCHASE 2018-04   245 253     -8  
    4 SHARES PAYCHEX INC 2017-10 PURCHASE 2018-04   241 256     -15  
    4 SHARES PROCTER & GAMBLE CO 2016-03 PURCHASE 2018-11   358 328     30  
    4 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-10   289 265     24  
    4 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-10   286 265     21  
    4 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-11   292 271     21  
    4 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-12   300 275     25  
    4 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-12   300 276     24  
    4 SHARES REPUBLIC SERVICES INC 2018-04 PURCHASE 2018-12   298 266     32  
    4 SHARES REPUBLIC SERVICES INC 2018-04 PURCHASE 2018-12   297 272     25  
    4 SHARES ROCKWELL AUTOMATION INC 2018-05 PURCHASE 2018-06   714 673     41  
    4 SHARES ROCKWELL AUTOMATION INC 2018-07 PURCHASE 2018-08   726 678     48  
    4 SHARES TIFFANY & CO NEW 2017-10 PURCHASE 2018-04   378 373     5  
    4 SHARES UNION PACIFIC CORP 2016-11 PURCHASE 2018-06   568 356     212  
    4 SHARES UNION PACIFIC CORP 2017-06 PURCHASE 2018-06   568 446     122  
    4 SHARES UNITED TECHS CORP COM 2017-02 PURCHASE 2018-07   498 433     65  
    4 SHARES UNITED TECHS CORP COM 2017-02 PURCHASE 2018-11   510 443     67  
    4 SHARES UNITED TECHS CORP COM 2017-08 PURCHASE 2018-11   510 480     30  
    4 SHARES UNITED TECHS CORP COM 2017-08 PURCHASE 2018-11   510 481     29  
    4 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   366 369     -3  
    4 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   360 381     -21  
    4 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   360 391     -31  
    4 SHARES WALMART INC 2016-03 PURCHASE 2018-03   353 265     88  
    4 SHARES WALMART INC 2016-11 PURCHASE 2018-03   353 280     73  
    4 SHARES WALMART INC 2016-11 PURCHASE 2018-03   353 277     76  
    5 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   305 319     -14  
    5 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   303 322     -19  
    5 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   315 324     -9  
    5 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-12   328 311     17  
    5 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-12   318 325     -7  
    5 SHARES ALASKA AIR GROUP INC COM 2018-08 PURCHASE 2018-12   308 304     4  
    5 SHARES AMGEN INC COM 2017-08 PURCHASE 2018-03   922 902     20  
    5 SHARES AUTOMATIC DATA PROC 2018-06 PURCHASE 2018-07   670 671     -1  
    5 SHARES DARDEN RESTAURANTS INC 2018-07 PURCHASE 2018-11   523 545     -22  
    5 SHARES EMERSON ELEC CO 2017-02 PURCHASE 2018-07   344 298     46  
    5 SHARES EMERSON ELEC CO 2017-02 PURCHASE 2018-10   392 312     80  
    5 SHARES GENL DYNAMICS CORP COM 2018-07 PURCHASE 2018-08   969 944     25  
    5 SHARES GENL DYNAMICS CORP COM 2018-07 PURCHASE 2018-08   965 957     8  
    5 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-10   491 441     50  
    5 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-10   491 448     43  
    5 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-10   491 448     43  
    5 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-11   490 467     23  
    5 SHARES GENUINE PARTS CO 2018-06 PURCHASE 2018-11   490 471     19  
    5 SHARES PAYCHEX INC 2017-10 PURCHASE 2018-04   302 317     -15  
    5 SHARES PROCTER & GAMBLE CO 2016-03 PURCHASE 2018-07   391 410     -19  
    5 SHARES PROCTER & GAMBLE CO 2016-03 PURCHASE 2018-11   447 390     57  
    5 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-11   360 337     23  
    5 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-11   361 339     22  
    5 SHARES REPUBLIC SERVICES INC 2018-04 PURCHASE 2018-12   373 335     38  
    5 SHARES ROCKWELL AUTOMATION INC 2018-05 PURCHASE 2018-06   892 889     3  
    5 SHARES TIFFANY & CO NEW 2017-07 PURCHASE 2018-03   507 470     37  
    5 SHARES TIFFANY & CO NEW 2017-07 PURCHASE 2018-04   471 479     -8  
    5 SHARES TIFFANY & CO NEW 2017-09 PURCHASE 2018-04   471 467     4  
    5 SHARES UNION PACIFIC CORP 2018-02 PURCHASE 2018-06   710 655     55  
    5 SHARES UNION PACIFIC CORP 2015-12 PURCHASE 2018-06   721 410     311  
    5 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   450 462     -12  
    5 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   451 463     -12  
    5 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   453 481     -28  
    5 SHARES WALMART INC 2017-10 PURCHASE 2018-03   441 397     44  
    6 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   366 372     -6  
    6 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   366 372     -6  
    6 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   361 385     -24  
    6 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   376 389     -13  
    6 SHARES ALASKA AIR GROUP INC COM 2018-06 PURCHASE 2018-12   370 378     -8  
    6 SHARES AUTOMATIC DATA PROC 2018-04 PURCHASE 2018-07   804 681     123  
    6 SHARES C.H. ROBINSON WORLDWIDE, 2017-11 PURCHASE 2018-03   536 477     59  
    6 SHARES C.H. ROBINSON WORLDWIDE, 2017-11 PURCHASE 2018-07   506 475     31  
    6 SHARES GENL DYNAMICS CORP COM 2018-07 PURCHASE 2018-08   1,158 1,154     4  
    6 SHARES GENUINE PARTS CO 2018-05 PURCHASE 2018-11   588 549     39  
    6 SHARES PAYCHEX INC 2017-10 PURCHASE 2018-04   367 372     -5  
    6 SHARES PAYCHEX INC 2017-10 PURCHASE 2018-04   367 380     -13  
    6 SHARES PAYCHEX INC 2017-10 PURCHASE 2018-04   366 382     -16  
    6 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-10   434 398     36  
    6 SHARES ROCKWELL AUTOMATION INC 2018-05 PURCHASE 2018-06   1,070 1,011     59  
    6 SHARES ROCKWELL AUTOMATION INC 2018-07 PURCHASE 2018-08   1,074 1,016     58  
    6 SHARES SCHWAB US DIVIDEND EQTY 2018-04 PURCHASE 2018-05   288 299     -11  
    6 SHARES SCHWAB US DIVIDEND EQTY 2018-04 PURCHASE 2018-05   286 303     -17  
    6 SHARES TEXAS INSTRUMENTS 2017-03 PURCHASE 2018-05   617 469     148  
    6 SHARES TIFFANY & CO NEW 2017-09 PURCHASE 2018-04   565 559     6  
    6 SHARES TIFFANY & CO NEW 2018-02 PURCHASE 2018-04   566 635     -69  
    6 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   546 552     -6  
    6 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   548 566     -18  
    6 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   540 579     -39  
    6 SHARES V F CORPORATION 2018-08 PURCHASE 2018-09   541 616     -75  
    6 SHARES WALMART INC 2015-12 PURCHASE 2018-03   529 351     178  
    7 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-03   443 452     -9  
    7 SHARES ALTRIA GROUP INC 2018-03 PURCHASE 2018-07   396 437     -41  
    7 SHARES AUTOMATIC DATA PROC 2017-09 PURCHASE 2018-07   937 746     191  
    7 SHARES C.H. ROBINSON WORLDWIDE, 2017-11 PURCHASE 2018-07   588 561     27  
    7 SHARES NEXTERA ENERGY INC SHS 2018-05 PURCHASE 2018-07   1,176 1,143     33  
    7 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-12   525 476     49  
    7 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-12   525 480     45  
    7 SHARES ROCKWELL AUTOMATION INC 2018-07 PURCHASE 2018-08   1,258 1,182     76  
    7 SHARES TIFFANY & CO NEW 2017-07 PURCHASE 2018-04   659 673     -14  
    7 SHARES TIFFANY & CO NEW 2017-09 PURCHASE 2018-04   661 676     -15  
    7 SHARES UNION PACIFIC CORP 2015-12 PURCHASE 2018-06   1,009 586     423  
    7 SHARES UNITED TECHS CORP COM 2018-02 PURCHASE 2018-11   892 959     -67  
    7 SHARES WALMART INC 2017-10 PURCHASE 2018-03   617 555     62  
    8 SHARES 3M COMPANY 2017-05 PURCHASE 2018-02   1,906 1,587     319  
    8 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   514 517     -3  
    8 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   501 474     27  
    8 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-10   532 510     22  
    8 SHARES AUTOMATIC DATA PROC 2017-09 PURCHASE 2018-07   1,073 871     202  
    8 SHARES C.H. ROBINSON WORLDWIDE, 2017-11 PURCHASE 2018-11   710 645     65  
    8 SHARES CVS HEALTH CORP 2018-03 PURCHASE 2018-05   530 538     -8  
    8 SHARES CVS HEALTH CORP 2018-03 PURCHASE 2018-06   512 520     -8  
    8 SHARES EMERSON ELEC CO 2017-02 PURCHASE 2018-10   627 477     150  
    8 SHARES PAYCHEX INC 2017-10 PURCHASE 2018-04   488 509     -21  
    8 SHARES PAYCHEX INC 2018-02 PURCHASE 2018-04   482 536     -54  
    8 SHARES PAYCHEX INC 2018-02 PURCHASE 2018-04   480 534     -54  
    8 SHARES PROCTER & GAMBLE CO 2016-03 PURCHASE 2018-07   626 659     -33  
    8 SHARES PROCTER & GAMBLE CO 2016-03 PURCHASE 2018-11   716 626     90  
    8 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-12   617 542     75  
    8 SHARES TIFFANY & CO NEW 2017-09 PURCHASE 2018-04   753 748     5  
    8 SHARES UNION PACIFIC CORP 2015-11 PURCHASE 2018-03   1,014 672     342  
    8 SHARES UNITED TECHS CORP COM 2017-02 PURCHASE 2018-07   1,007 865     142  
    9 SHARES ALASKA AIR GROUP INC COM 2018-02 PURCHASE 2018-05   532 577     -45  
    9 SHARES ALASKA AIR GROUP INC COM 2018-03 PURCHASE 2018-12   626 604     22  
    9 SHARES AUTOMATIC DATA PROC 2017-09 PURCHASE 2018-05   1,096 960     136  
    9 SHARES AUTOMATIC DATA PROC 2017-09 PURCHASE 2018-07   1,204 969     235  
    9 SHARES GENL DYNAMICS CORP COM 2018-07 PURCHASE 2018-08   1,754 1,713     41  
    9 SHARES NEXTERA ENERGY INC SHS 2018-05 PURCHASE 2018-11   1,508 1,462     46  
    9 SHARES PAYCHEX INC 2017-10 PURCHASE 2018-04   550 568     -18  
    9 SHARES REPUBLIC SERVICES INC 2018-03 PURCHASE 2018-12   675 620     55  
    9 SHARES REPUBLIC SERVICES INC 2018-11 PURCHASE 2018-12   664 651     13  
    9 SHARES WALMART INC 2015-12 PURCHASE 2018-03   793 530     263  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FROM WCMA FISCAL STATEMENT (2025) 101,245 97,074
    FROM WCMA FISCAL STATEMENT (2026) 84,827 80,974
    ESTIMATED ACCRUED INTEREST (2026)   274
    ESTIMATED ACCRUED INTEREST (2025)   1,494

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES A/C 7LY 02695 107,668 97,398
    EQUITIES A/C 7LY 02025 52,000 58,037
    MUTUAL FUNDS A/C 7LY2026 75,367 74,509

    TY 2018 OtherExpensesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    REIMBURSEMENT FOR MEETING EXP 140     140
    POSTAGE 50     50


    TY 2018 OtherIncomeSchedule2
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MANUAL ADJ TO TIE 1,261   1,261
    DISTRIBUTIONS - FROM K-1 32,340   32,340


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH 02026 2,041 2,041    
    MERRILL LYNCH 02695 1,076 1,076    
    MERRILL LYNCH 02025 300 300    


    TY 2018 TaxesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON ON INVEST INCOME 285