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
WALLACE GENETIC FOUNDATION II INC
 
Number and street (or P.O. box number if mail is not delivered to street address)4910 MASSACHUSETTS AVE NW
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WASHINGTON, DC20016
A Employer identification number

81-4236372
B Telephone number (see instructions)

(202) 966-2932
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$126,755,872J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,561,576 2,561,576  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 3,103,261
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)..... 0  
11 Other income (attach schedule)....... 0    
12 Total. Add lines 1 through 11........ 2,561,576 5,664,837  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,720      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 10,183      
16a Legal fees (attach schedule)......... 0      
b Accounting fees (attach schedule)....... Click to see attachment 1,705      
c Other professional fees (attach schedule).... Click to see attachment 2,301      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 64,999      
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy.............. 107,130      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 284,920 268,052    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 561,958 268,052   0
25 Contributions, gifts, grants paid....... 7,955,000 7,955,000
26 Total expenses and disbursements. Add lines 24 and 25 8,516,958 268,052   7,955,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,955,382
b Net investment income (if negative, enter -0-) 5,396,785
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............. 1,037,241 1,229,603 1,229,603
2 Savings and temporary cash investments.........   1,247,546 1,247,546
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).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     0  
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment4,499,290 4,499,290
b Investments—corporate stock (attach schedule)....... 141,356,689 Click to see attachment115,260,723 115,260,723
c Investments—corporate bonds (attach schedule)....... 9,764,813 Click to see attachment3,716,414 3,716,414
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   12,862 0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment802,296 802,296
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 152,171,605 126,755,872 126,755,872
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) 0 0
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.................. 152,171,605 126,755,872
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    
30 Total net assets or fund balances (see instructions)..... 152,171,605 126,755,872
31 Total liabilities and net assets/fund balances (see instructions). 152,171,605 126,755,872
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
152,171,605
2
Enter amount from Part I, line 27a .....................
2
-5,955,382
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,708,798
4
Add lines 1, 2, and 3 ..........................
4
149,925,021
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23,169,149
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
126,755,872
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 17,832,626 0 14,729,365 3,103,261
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 0 0 0 3,103,261
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 3,103,261
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   1,473,509  
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
147,030,201
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
53,968
7
Add lines 5 and 6........................
7
53,968
8
Enter qualifying distributions from Part XII, line 4,.............
8
7,955,000
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 53,968
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 53,968
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 53,968
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 64,784
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.............. Part VI Line 7 - Original Return Overpayment: -64784 7 64,784
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,816
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet10,816 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, DC
    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 addressbulletWWW.WALLACEGENETIC.ORG
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (202) 966-2932

    Located atbullet4910 MASSACHUSETTS AVE NW STE 221WASHINGTONDC ZIP+4bullet20016
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANN D CORNELL PRESIDENT
    3.00     		0 0 0
    4910 MASSACHUSETTS AVE NW
    WASHINGTON,DC20016
    DAVID DOUGLAS SECRETARY & TREASURER
    3.00     		0 0 0
    4910 MASSACHUSETTS AVE NW
    WASHINGTON,DC20016
    MICHAELA OLDFIELD CO-EXECUTIVE DIRECTOR
    16.00     		69,120 2,073 0
    4910 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20016
    CYNTHIA DUFFY CO-EXECUTIVE DIRECTOR
    5.00     		21,600 648 0
    4910 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20016
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MORGAN STANLEY INVESTMENT FEES 186,483
    1585 BROADWAY
    NEW YORK,NY10036
    BROWN ADVISORY INVESTMENT FEES 80,022
    12 EAST 49TH STREET 85TH FLOOR
    NEW YORK,NY10017
    Total number of others receiving over $50,000 for professional services.............bullet2
    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
    146,371,202
    b
    Average of monthly cash balances.......................
    1b
    2,898,038
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    149,269,240
    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
    149,269,240
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,239,039
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    147,030,201
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,351,510
    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
    7,351,510
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    53,968
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    53,968
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,297,542
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    7,297,542
    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
    7,297,542
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    7,955,000
    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
    7,955,000
    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
    53,968
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,901,032
    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 7,297,542
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 73,460
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014...... 224,407
    c From 2015...... 406,938
    d From 2016...... 393,733
    e From 2017...... 1,053,299
    fTotal of lines 3a through e........ 2,078,377
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 7,955,000
    a Applied to 2017, but not more than line 2a 73,460
    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..... 7,297,542
    e Remaining amount distributed out of corpus 583,998
    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 2,662,375
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		2,662,375
    10 Analysis of line 9:
    a Excess from 2014.... 224,407
    b Excess from 2015.... 406,938
    c Excess from 2016.... 393,733
    d Excess from 2017.... 1,053,299
    e Excess from 2018.... 583,998
    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).)
    NA
    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.
    NA
    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
    ANACOSTIA WATERSHED SOCIETY
    4302 BALTIMORE AVE
    BLADENSBURG,MD20710     		  PC GENERALOPERATINGSUPPORT 100,000
    APPALACHIAN VOICES
    812 E HIGH ST
    CHARLOTTESVILLE,VA22902     		  PC GENERALOPERATINGSUPPORT 100,000
    ARCADIA CENTER FOR SUSTAINABLE FOOD AND AGRICULTURE
    9000 RICHMOND HWY
    ALEXANDRIA,VA22309     		  PC GENERALOPERATINGSUPPORT 25,000
    AUDUBON NATURALIST SOCIETY
    8940 JONES MILL RD
    CHEVY CHASE,MD20815     		  PC GENERALOPERATINGSUPPORT 125,000
    BEYOND PESTICIDES
    701 E ST SE STE 200
    WASHINGTON,DC20003     		  PC GENERALOPERATINGSUPPORT 125,000
    BREAD FOR THE WORLD INSTITUTE
    425 3RD ST SW STE 1200
    WASHINGTON,DC20022     		  PC TO SUPPORT INTERFAITHWORKING GROUP ON FOREIGN ASSISTANCE 50,000
    CATHOLIC RELIEF SERVICES
    228 W LEXINGTON ST
    BALTIMORE,MD21201     		  PC SUPPORT INITIATIVE "ACCELERATINGGLOBAL WASH IN CATHOLICHEALTHCARE FACILITIES" 100,000
    CATSKILL MOUNTAINKEEPER
    PO BOX 1000
    LIVINGSTON MANOR,NY12758     		  PC GENERALOPERATINGSUPPORT 50,000
    CENTER FOR BIOLOGICAL DIVERSITY
    PO BOX 710
    TUCSON,AZ85702     		  PC GENERALOPERATINGSUPPORT 150,000
    CERES INC
    99 CHAUNCY ST 6TH FL
    BOSTON,MA02111     		  PC GENERAL OPERATINGSUPPORT AND FEDERALPOLICY ADVOCACY 75,000
    CHURCH WORLD SERVICE
    475 RIVERSIDE DR STE 700
    NEW YORK,NY10115     		  PC TO SUPPORT THE INTERFAITHWORKING GROUP ONFOREIGN ASSISTANCE 50,000
    COLLEGE OF WOOSTER
    110 N BEVER ST
    WOOSTER,OH44691     		  PC TO SUPPORTWOOSTER'S ENVIRONMENTALSTUDIES PROGRAM 200,000
    THE COMMON MARKET
    428 E ERIE AVE
    PHILADELPHIA,PA19134     		  PC GENERALOPERATINGSUPPORT 60,000
    CONSERVATION FUND
    1655 N FORT MYER DRIVE STE 1300
    ARLINGTON,VA22209     		  PC TO SUPPORT LAND CONSERVATIONAND COMMUNITY ENGAGEMENTALONG THE JOHN SMITH WATER TRAIL 100,000
    CONSERVATION FUND
    1655 N FORT MYER DRIVE STE 1300
    ARLINGTON,VA22209     		  PC GENERALOPERATINGSUPPORT 500,000
    CONSERVATION LANDS FOUNDATION
    835 E 2ND AVE STE 314
    DURANGO,CO81301     		  PC GENERALOPERATINGSUPPORT 50,000
    CORNELL UNIVERSITY
    377 PINE TREE RD
    ITHACA,NY14850     		  PC GENERAL SUPPORTFOR INTERNATIONALPROGRAMS 25,000
    DESERT RESEARCH INSTITUTE
    2215 RAGGIO PKWY
    RENO,NV89512     		  PC SUPPORT FOR THECENTER FOR INTERNATIONALWATER AND SUSTAINABILITY 50,000
    DESERT RESEARCH INSTITUTE
    2215 RAGGIO PKWY
    RENO,NV89512     		  PC DEVELOPING MERLFRAMEWORK FOR WASHIN HEALTHCARE FACILITIES 55,000
    DOCTORS WITHOUT BORDERS
    40 RECTOR ST 16TH FL
    NEW YORK,NY10006     		  PC GENERALOPERATINGSUPPORT 500,000
    EARTHJUSTICE
    50 CALIFORNIA ST STE 500
    SAN FRANCISCO,CA94111     		  PC GENERALOPERATINGSUPPORT 500,000
    EARTHWORKS
    1612 K ST NW STE 904
    WASHINGTON,DC20006     		  PC GENERALOPERATINGSUPPORT 100,000
    ECOPEACE MIDDLE EAST ENVIRONMENTAL NGO FORUM
    MENACHIM BEGAN RD 9 PO BOX 51293
    TEL AVIV,IL61000     		  PC GENERALOPERATINGSUPPORT 25,000
    EMORY UNIVERSITY
    1599 CLIFTON RD 3RD FL
    ATLANTA,GA30322     		  PC SUPPORT THE CENTERFOR GLOBALSAFE WASH 110,000
    THE END FUND
    2 PARK AVE 18TH FL
    NEW YORK,NY10016     		  PC GENERALOPERATINGSUPPORT 75,000
    ENVIRONMENTAL FILM FESTIVAL
    1224 M ST NW STE 1100
    WASHINGTON,DC20005     		  PC GENERALOPERATINGSUPPORT 150,000
    ENVIRONMENTAL INTEGRITY PROJECT
    1000 VERMONT AVE NW STE 1100
    WASHINGTON,DC20005     		  PC GENERALOPERATINGSUPPORT 30,000
    ENVIRONMENTAL PROTECTION NETWORK
    3100 ELLICOTT ST NW
    WASHINGTON,DC20008     		  PC GENERALOPERATINGSUPPORT 25,000
    FAMILY HEALTH INTERNATIONAL
    359 BLACKWELL ST
    DURHAM,NC27701     		  PC SUPPORT FOR"GLOBAL HANDHYGIENE CAMPAIGN" 25,000
    GEORGE WASHINGTON UNIVERSITY
    2033 K ST NW STE 300
    WASHINGTON,DC20052     		  PC GENERAL SUPPORTFOR ANTIBIOTICRESISTANCE RESEARCH 75,000
    GLOBAL GREENGRANTS
    2840 WILDERNESS PL STE A
    BOULDER,CO80301     		  PC GENERALOPERATINGSUPPORT 100,000
    GLOBAL HEALTH COUNCIL
    1199 N FAIRFAX ST STE 300
    ALEXANDRIA,VA22314     		  PC GENERALOPERATINGSUPPORT 60,000
    GRAND CANYON TRUST
    2601 N FORT VALLEY RD
    FLAGSTAFF,AZ86001     		  PC GENERALOPERATINGSUPPORT 150,000
    GRAND TETON NATIONAL PARK FOUNDATION
    PO BOX 249
    MOOSE,WY83012     		  PC GENERALOPERATINGSUPPORT 100,000
    GREATER DES MOINES BOTANICAL GARDEN
    909 ROBERT D RAY DR
    DES MOINES,IA50309     		  PC GENERALOPERATINGSUPPORT 20,000
    GREEN SCIENCE POLICY INSTITUTE
    PO BOX 9127
    BERKELEY,CA94709     		  PC GENERALOPERATINGSUPPORT 85,000
    GROWNYC
    PO BOX 2327
    NEW YORK,NY10038     		  PC GENERALOPERATINGSUPPORT 100,000
    GUANACASTE DRY FOREST CONSERVATION FUND
    4780 MAIN RD
    HUNTINGTON,VT05462     		  PC SUPPORTBIOMARPROJECT 20,000
    H20 FOR LIFE
    1310 HWY 96E 235
    WHITE BEAR LAKE,MN55110     		  PC GENERAL OPERATINGSUPPORT AND SUBGRANT 95,000
    IMPROVE INTERNATIONAL
    1579 MONROE DR STE F-347
    ATLANTA,GA30324     		  PC GENERALOPERATINGSUPPORT 35,000
    INSTITUTE FOR MULTI-TRACK DIPLOMACY
    1901 N FORT MYER DR STE 405
    ARLINGTON,VA22209     		  PC GENERALOPERATINGSUPPORT 25,000
    INTERACTION
    1400 16TH ST STE 210
    WASHINGTON,DC20036     		  PC SUPPORT WATER,SANITATION AND HYGEINEWORKING GROUP 25,000
    INTERNATIONAL HOUSING COALITION
    1424 K ST NW STE 600
    WASHINGTON,DC20005     		  PC GENERALOPERATINGSUPPORT 15,000
    IOWA NATURAL HERITAGE FOUNDATION
    505 FIFTH AVE STE 444
    DES MOINES,IA50309     		  PC GENERALOPERATINGSUPPORT 15,000
    MILLENIUM WATER ALLIANCE
    1980 POST OAK BLVD STE 800
    HOUSTON,TX77056     		  PC ADVOCACY,COMMUNICATIONS, ANDMEL SUPPORT 70,000
    NATIONAL PARKS CONSERVATION ASSOCIATION
    777 6TH ST NW STE 700
    WASHINGTON,DC20001     		  PC TO SUPPORTDEFENSE OFANTIQUITIES ACT 100,000
    NATIONAL WILDLIFE FEDERATION
    303 E 17TH AVE STE 230
    DENVER,CO80203     		  PC TO SUPPORTPROTECTION OFPUBLIC LANDS 50,000
    NATIONAL RESOURCES DEFENSE COUNCIL
    40 W 20TH ST
    NEW YORK,NY10011     		  PC TO PROTECTPUBLIC LANDS,ESPECIALLY BEARS EARS 100,000
    NEW MEXICO ASSOCIATION OF GRANTMAKERS
    PO BOX 9280
    SANTA FE,NM87504     		  PC TO SUPPORT SETUP OFNEW MEXICO ENVIRONMENTALPUBLIC HEALTH NETWORK 25,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW STE 300
    WASHINGTON,DC20036     		  PC FISCAL AGENTFOR SUBGRANTS 950,000
    PACIFIC INSTITUTE FOR STUDIES IN DEVELOPMENT ENVIRONMENT AND SECURITY
    654 13TH ST
    OAKLAND,CA94612     		  PC BASIC WATER NEEDS INDISADVANTAGED COMMUNITIES:RESEARCH, ANALYSIS, AND COMMUNICATIONS 25,000
    POTOMAC CONSERVANCY
    8403 COLESVILLE RD STE 805
    SILVER SPRING,MD20910     		  PC GENERALOPERATINGSUPPORT 15,000
    RAINFOREST ACTION NETWORK
    425 BUSH ST
    SAN FRANCISCO,CA94116     		  PC CLIMATEFINANCECAMPAIGN 80,000
    RESULTS EDUCATIONAL FUND
    1101 15TH ST NW STE 1200
    WASHINGTON,DC20005     		  PC SUPPORT CIVICCOURAGEPROGRAM 20,000
    SANTA FE COMMUNITY FOUNDATION
    501 HALONA ST
    SANTA FE,NM87505     		  PC SUPPORTFOR SUBGRANTS 405,000
    SANTA FE FARMERS' MARKET INSTITUTE
    160 PASEO DE PERALTA STE A
    SANTA FE,NM87501     		  PC GENERALOPERATINGSUPPORT 25,000
    SIMPSON COLLEGE
    701 NORTH C ST
    INDIANOLA,IA50125     		  PC GENERALOPERATINGSUPPORT 15,000
    SKYTRUTH
    PO BOX 3283
    SHEPHERDSTOWN,WV25443     		  PC GENERALOPERATINGSUPPORT 180,000
    SOLAR RESEARCH INSTITUTE
    PO BOX 181
    WASHINGTON,DC20044     		  PC SUPPORT PROJECT TO CREATEA NATIONAL MODEL FOR COMPREHENSIVEUTILITY-SCALE SOLAR DEPLOYMENT POLICY 75,000
    SOUTHERN ENVIRONMENTAL LAW CENTER
    201 W MAIN ST STE 14
    CHARLOTTESVILLE,VA22902     		  PC GENERALOPERATINGSUPPORT 150,000
    SOUTHERN UTAH WILDERNESS ALLIANCE
    425 EAST 100 SOUTH
    SALT LAKE CITY,UT84111     		  PC PROTECT PUBLICLANDS, BEARS EARS 250,000
    SOUTHWINGS
    35 HAYWOOD ST STE 201
    ASHEVILLE,NC28801     		  PC GENERALOPERATINGSUPPORT 75,000
    TROPICS FOUNDATION
    2872 BAINBRIDGE WAY SE
    ATLANTA,GA30339     		  PC TO SUPPORT MASTER'SOF SUSTAINABLEENERGY IN AGRICULTURE 25,000
    UNC WATER INSTITUTE
    104 AIRPORT RD STE 2200 CBS 1350
    CHAPEL HILL,NC27599     		  PC TO STUDY LIFECYCLE COSTDATA FOR WATER, SANITATION, AND HYGEINEIN HEALTHCARE FACILITIES IN MALAWI 50,000
    US WATER PARTNERSHIP
    2900 S QUINCY ST STE 375
    ARLINGTON,VA22206     		  PC TO SUPPORT PROGRAMS RELATEDTO WASH IN HEALTHCARE FACILITIES,WATER SECURITY, AND WATER FINANCING 150,000
    VILLAGE HEALTH PARTNERSHIP
    1601 E 19TH AVE STE 4500
    DENVER,CO80203     		  PC GENERALOPERATINGSUPPORT 50,000
    VIRGINIA ORGANIZING
    703 CONCORD AVE
    CHARLOTTESVILLE,VA22903     		  PC FISCAL AGENTFOR SUBGRANTS 250,000
    WALLACE CENTERS OF IOWA
    756 SIXTEENTH ST
    DES MOINES,IA50314     		  PC GENERALOPERATINGSUPPORT 75,000
    WATERAID AMERICA
    233 BROADWAY STE 2705
    NEW YORK,NY10279     		  PC TO SUPPORT WASHPOLICY ANDADVOCACY PROGRAM 55,000
    WATER ENGINEERS FOR THE AMERICAS
    2490 RODEO PARK DR E 100
    SANTA FE,NM87505     		  PC GENERAL OPERATINGSUPPORT AND IN-COUNTRYPROGRAMS 75,000
    WATERLINES
    302 E CORONADO
    SANTA FE,NM87505     		  PC WATER PROGRAMS 50,000
    WESTCHESTER LAND TRUST
    403 HARRIS RD
    BEDFORD HILLS,NY10507     		  PC GENERALOPERATINGSUPPORT 25,000
    WILDEARTH GUARDIANS
    516 ALTO ST
    SANTA FE,NM87505     		  PC SUPPORT PROTECTING NATIONALMONUMENTS & EDUCATING THE AMERICAN PUBLICABOUT THE IMPORTANCE OF THE ANTIQUITIES ACT 20,000
    WILDERNESS SOCIETY
    1615 M ST
    WASHINGTON,DC20036     		  PC SUPPORT NATIONALMONUMENTS ANDEDUCATION 50,000
    WORLD FOOD PRIZE FOUNDATION
    100 LOCUST ST
    DES MOINES,IA50309     		  POF GENERALOPERATINGSUPPORT 20,000
    Total .................................bullet 3a 7,955,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 2,561,576  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,103,261  
    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)..   5,664,837  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,664,837
    (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:  
    Part VI Line 7 -Original Return Overpayment: -64,784


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    WALLACE GENETIC FOUNDATION II INC
    EIN:
    81-4236372
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BDO TAX PREPARATION 1,705      

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WALLACE GENETIC FOUNDATION II INC
    EIN:
    81-4236372
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WEYERHAEUSER CO 107,891 107,891
    AVALONBAY COMMUNITIES INC. 88,505 88,505
    ECOLAB INC. 107,876 107,876
    AMERICAN TOWER CORP. 210,149 210,149
    ROCKWELL COLLINS INC. 133,163 133,163
    BB&T CORP. 85,526 85,526
    DUKE ENERGY CAROLINAS 100,933 100,933
    BANK OF AMERICA CORP. 110,016 110,016
    DIGITAL REALTY TRUST LP 110,653 110,653
    JB HUNT TRANSPORT SERVICES 84,309 84,309
    CC HOLDINGS GS V LLC 84,175 84,175
    ALEXANDRIA REAL ESTATE 91,035 91,035
    REGENCY CENTERS LP 113,804 113,804
    KEYSIGHT TECHNOLOGIES 127,505 127,505
    ALBEMARLE CORP. 136,746 136,746
    BECTON DICKINSON AND CO. 84,042 84,042
    VERISK ANALYTICS INC. 132,519 132,519
    ANALOG DEVICES INC. 132,481 132,481
    EQUINIX INC. 82,615 82,615
    BOSTON PROPERTIES LP 106,443 106,443
    EXPRESS SCRIPTS HOLDING 91,218 91,218
    BALL CORP. 150,737 150,737
    MIDAMERICAN ENERGY CO. 87,596 87,596
    HEALTHCARE TRUST OF AMERICA 85,693 85,693
    KROGER CO. 108,562 108,562
    HASBRO INC. 129,811 129,811
    CLOROX COMPANY 85,461 85,461
    NORTHWELL HEALTHCARE INC. 85,534 85,534
    SOUTHERN CAL EDISON 42,862 42,862
    NORTHWESTERN UNIVERSITY 175,855 175,855
    AFRICAN DEVELOPMENT BANK 181,724 181,724
    KFW 87,956 87,956
    INTERNATIONAL FINANCE CORP. 173,019 173,019

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WALLACE GENETIC FOUNDATION II INC
    EIN:
    81-4236372
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE INC. 406,101 406,101
    ALPHABET INC. 3,863,589 3,863,589
    AMAZON INC. 7,729,138 7,729,138
    AMERICAN TOWER CORP. 2,267,021 2,267,021
    AMERIPRISE FINANCIAL INC. 101,552 101,552
    ANHEUSER BUSCH INBEV 1,828,202 1,828,202
    APPLE INC. 4,359,303 4,359,303
    ASPEN TECHNOLOGY INC. 153,923 153,923
    AUTODESK INC. 224,296 224,296
    BALL CORP. 336,941 336,941
    BANK OF AMERICA CORP. 58,520 58,520
    BOOKING HOLDINGS INC. 125,737 125,737
    BRIGHT HORIZONS FAMILY SOLUTIONS 261,685 261,685
    BROWN FORMAN CORP. 77,603 77,603
    CARMAX INC. 88,763 88,763
    CHURCH AND DWIGHT CO INC. 148,946 148,946
    CONSTELLATION BRANDS INC. 2,216,100 2,216,100
    CROWN CASTLE INTL CORP. 1,081,955 1,081,955
    DANAHER CORP. 560,560 560,560
    DOWDUPONT INC. 55,877,508 55,877,508
    ECOLAB INC. 486,845 486,845
    EDWARDS LIFESCIENCES CORP. 217,348 217,348
    FACEBOOK INC. 2,753,546 2,753,546
    FLOWSERVE CORP. 70,337 70,337
    FORTIVE CORP. 222,263 222,263
    HEICO CORP. 296,593 296,593
    HOME DEPOT INC. 172,851 172,851
    HUNT JB TRANSPORT SERVICES INC. 334,758 334,758
    IDEXX LABS INC. 128,912 128,912
    ILLUMINA INC. 166,161 166,161
    INTUIT INC. 334,645 334,645
    INTUITIVE SURGICAL INC. 186,779 186,779
    MARRIOTT INTL INC. 233,295 233,295
    MASTERCARD INC. 1,850,656 1,850,656
    METTLER TOLEDO INTL INC. 213,789 213,789
    MICROSOFT CORP. 440,611 440,611
    MONOLITHIC POWER SYSTEMS INC. 218,550 218,550
    NESTLE 1,296,001 1,296,001
    NIKE INC. 161,032 161,032
    NORDSON CORP. 211,369 211,369
    PAYPAL INC. 1,471,575 1,471,575
    RESTAURANT BRANDS INTL INC. 814,311 814,311
    RESTAURANT BRANDS INTL LTD. 1,522,394 1,522,394
    SALESFORCE.COM INC. 401,733 401,733
    SBA COMMUNICATIONS CORP. 103,124 103,124
    SCHWAB CHARLES CORP. 96,557 96,557
    SMITH AO CORP. 184,080 184,080
    STARBUCKS CORP. 140,006 140,006
    SUNTRUST BANKS INC. 86,757 86,757
    TENCENT HOLDINGS LTD. 1,026,220 1,026,220
    THERMO FISHER SCIENTIFIC INC. 4,467,296 4,467,296
    TJX COMPANIES INC. 320,696 320,696
    TYLER TECHNOLOGIES INC. 194,554 194,554
    UNION PACIFIC CORP. 2,078,979 2,078,979
    UNITED HEALTHGROUP INC. 364,961 364,961
    UNITED TECHNOLOGIES CORP. 1,200,029 1,200,029
    VERISK ANALYTICS INC. 292,445 292,445
    VISA INC. 6,543,697 6,543,697
    WALMART INC. 102,465 102,465
    WELLS FARGO CO. 111,375 111,375
    WEST PHARMACEUTICAL SERVICES INC. 253,702 253,702
    ALIBABA GROUP HOLDING LTD. 828,177 828,177
    APTIVE PLC. 141,426 141,426
    MARVELL TECHNOLOGY GROUP LTD. 236,390 236,390
    NOMAD FOODS LTD. 96,140 96,140
    UNILEVER 349,700 349,700
    NXP SEMICONDUCTORS NV 68,150 68,150

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    WALLACE GENETIC FOUNDATION II INC
    EIN:
    81-4236372
    US Government Securities - End of Year Book Value:

    3,102,644
    US Government Securities - End of Year Fair Market Value:

    3,102,644
    State & Local Government Securities - End of Year Book Value:


    1,396,646
    State & Local Government Securities - End of Year Fair Market Value:


    1,396,646


    TY 2018 InvestmentsOtherSchedule2
    Name:
    WALLACE GENETIC FOUNDATION II INC
    EIN:
    81-4236372
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROWN ADVISORY MORTGAGE SECURITIES INSTL SHARES   802,296 802,296

    TY 2018 OtherDecreasesSchedule
    Name:
    WALLACE GENETIC FOUNDATION II INC
    EIN:
    81-4236372
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 23,169,149


    TY 2018 OtherExpensesSchedule
    Name:
    WALLACE GENETIC FOUNDATION II INC
    EIN:
    81-4236372
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 268,052 268,052    
    OFFICE EXPENSES 12,365      
    INSURANCE 4,380      
    BANK FEES 98      
    STATE REGISTRATION FEE 25      


    TY 2018 OtherIncreasesSchedule
    Name:
    WALLACE GENETIC FOUNDATION II INC
    EIN:
    81-4236372
    Description Amount
    REALIZED GAIN ON SALE OF INVESTMENTS 3,103,261
    TRANSFER FROM WALLACE GENETIC FOUNDATION PER DISSOLUTION DOCUMENTS 605,537


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WALLACE GENETIC FOUNDATION II INC
    EIN:
    81-4236372
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYCHEX PAYROLL PROCESSSING 2,301      


    TY 2018 TaxesSchedule
    Name:
    WALLACE GENETIC FOUNDATION II INC
    EIN:
    81-4236372
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES - FEDERAL 64,999