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
WESTMINSTER BARRINGTON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)65 BRICKSTONE CIRCLE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCHESTER, NY14620
A Employer identification number

20-3956194
B Telephone number (see instructions)

(585) 461-3993
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$3,501,318J 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... 81,351 81,351  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 152,161
b Gross sales price for all assets on line 6a 928,731
7 Capital gain net income (from Part IV, line 2)... 188,076
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).......      
12 Total. Add lines 1 through 11........ 233,512 269,427  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,200 0   0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0   0
c Other professional fees (attach schedule).... Click to see attachment 341 0   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,879 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 980 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15,145 15,145   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,045 15,145   0
25 Contributions, gifts, grants paid....... 143,150 143,150
26 Total expenses and disbursements. Add lines 24 and 25 164,195 15,145   143,150
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 69,317
b Net investment income (if negative, enter -0-) 254,282
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 468,201 608,931 608,931
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,928,150 Click to see attachment1,961,243 2,593,836
c Investments—corporate bonds (attach schedule)....... 300,000 Click to see attachment200,000 199,988
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) Click to see attachment33,908 Click to see attachment29,400 Click to see attachment98,563
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,730,259 2,799,574 3,501,318
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,730,259 2,799,574
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 2,730,259 2,799,574
31 Total liabilities and net assets/fund balances (see instructions). 2,730,259 2,799,574
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,730,259
2
Enter amount from Part I, line 27a .....................
2
69,317
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,799,576
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,799,574
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 FPB FINANCIAL SERVICES P   2018-11-28
b GENERAL EECTRIC COMPANY P   2018-06-27
c CNB BANCORP INCORPORATED P   2018-03-29
d FPB FINANCIAL SERVICES P 2001-08-28 2018-11-23
e CB FINANCIAL SERVICES P 2005-12-05 2018-05-03
COMMUNITY FINANCIAL CORP P 2009-08-26 2018-02-21
OLD POINT FINANCIAL CORP P 2011-07-13 2018-05-04
CB FINANCIAL SERVICES P 2016-05-12 2018-05-03
MERCHANTS BANK P 2017-03-06 2018-04-09
SALLIE MAE BANK P 2017-10-13 2018-04-18
LEVEL ONE BANK P 2017-10-16 2018-02-26
BMO HARRIS BANK P 2017-10-17 2018-01-22
NORTH AMERICAN SB P 2018-06-28 2018-10-09
BEAL BANK P 2018-08-20 2018-11-28
(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 157,733   15,420 142,313
b 19,600   21,063 -1,463
c 9,691     9,691
d 41,621   4,130 37,491
e 21   11 10
23   11 12
17   6 11
25   14 11
200,000   200,000 0
100,000   100,000 0
100,000   100,000 0
100,000   100,000 0
100,000   100,000 0
100,000   100,000 0
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       142,313
b       -1,463
c       9,691
d       37,491
e       10
      12
      11
      11
      0
      0
      0
      0
      0
      0
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 2 188,076
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 116,400 2,961,758 0.039301
2016 98,700 2,399,329 0.041137
2015 93,935 2,037,999 0.046092
2014 81,100 1,941,928 0.041763
2013 72,050 1,712,837 0.042065
2
Total of line 1, column (d) .....................
2
0.210358
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.042072
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,483,881
5
Multiply line 4 by line 3......................
5
146,574
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,543
7
Add lines 5 and 6........................
7
149,117
8
Enter qualifying distributions from Part XII, line 4,.............
8
143,150
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 5,086
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 5,086
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 5,086
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,200
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,886
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMERTON RUBENS Telephone no.bullet (585) 461-3993

    Located atbullet65 BRICKSTONE CIRCLEROCHESTERNY ZIP+4bullet14620
    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
    MERTON RUBENS DIR/PRES/SEC
    0.00     		0 0 0
    65 BRICKSTONE CIRCLE
    ROCHESTER,NY14620
    JEFFREY RUBENS DIR/V-PRES/TREA
    0.00     		0 0 0
    8921 S W 182ND TERRACE
    MIAMI,FL33157
    CYNTHIA L RUBENS DIR/V-PRES
    0.00     		0 0 0
    23 ELM STREET APT 103
    SOMERVILLE,MA02143
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,942,536
    b
    Average of monthly cash balances.......................
    1b
    594,399
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,536,935
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,536,935
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,054
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,483,881
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    174,194
    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
    174,194
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,086
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,086
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    169,108
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    169,108
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    169,108
    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
    143,150
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    143,150
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    143,150
    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 7 169,108
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 142,912
    b Total for prior years:20, 20, 20 0
    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........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 143,150
    a Applied to 2017, but not more than line 2a 142,912
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 238
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		168,870
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    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).)
    MERTON RUBENS
    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
    ACTORS PLAYHOUSE PRODUCTION INC
    280 MIRACLE MILE
    CORAL GABLES,FL33134     		NONE OTHER PUBLIC CHARITY EDUCATIONAL AND OUTREACH PROGRAMS 1,500
    ALPER JEWISH COMMUNITY CENTER
    11155 S W 112 AVENUE
    MIAMI,FL33176     		NONE OTHER PUBLIC CHARITY COMMUNITY BUILDING FOR JEWISH COMMUNITY 2,000
    AMERICAN JEWISH COMMITTEE
    165 EAST 56TH STREET
    NEW YORK,NY10022     		NONE OTHER PUBLIC CHARITY ENHANCE THE WELL-BEING OF THEJEWISH PEOPLE AND ISRAEL. 1,250
    BAPTIST HEALTH FOUNDATION
    6855 SOUTH RED ROAD
    CORAL GABLES,FL33143     		NONE OTHER PUBLIC CHARITY SUPPORT HEALTH PROGRAMS 1,000
    BOY'S AND GIRL'S CLUBS OF BOSTON
    200 HIGH STREET 3RD FLOOR
    BOSTON,MA02110     		NONE OTHER PUBLIC CHARITY SUPPORT YOUTH COMMUNITY PROGRAMS 1,000
    BRATTLE FILM FOUNDATION
    40 BRATTLE ST 2
    CAMBRIDGE,MA02138     		NONE OTHER PUBLIC CHARITY SUPPORT FILM MAKERS 1,000
    BRIGHTON MEMORIAL LIBRARY
    2300 ELMWOOD AVENUE
    ROCHESTER,NY14618     		NONE OTHER PUBLIC CHARITY LIBARARY CAPITAL CAMPAIGN 1,000
    BROWARD PERFORMING ARTS FOUNDATION INC
    201 SW 5TH AVENUE
    FORT LAUDERDALE,FL33312     		NONE OTHER PUBLIC CHARITY SUPPORT OF PERFORMING ARTS 1,000
    CENTER FOR ORANGUTAN AND CHIMPANZEE CONSERVATION INC
    1018 MAUDE STREET
    WAUCHULA,FL33873     		NONE OTHER PUBLIC CHARITY SUPPORT ORANGUTAN AND CHIMPANZEE CONSERVATION 1,000
    CHABAD CENTER OF KENDALL
    8700 SW 112TH ST
    MIAMI,FL33176     		NONE OTHER PUBLIC CHARITY SOCIAL SERVICES 1,000
    COLLEGE BOUND DORCHESTER
    222 BOWDOIN ST
    DORCHESTER,MA02122     		NONE OTHER PUBLIC CHARITY SUPPORT YOUNG PEOPLE 1,000
    COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON
    126 HIGH STREET
    BOSTON,MA02110     		NONE OTHER PUBLIC CHARITY SUPPORT PROGAMS TO SOLVE POVERTY 1,000
    DANA-FARBER CANCER INSTITUTE
    PO BOX 849168
    BOSTON,MA022849168     		NONE OTHER PUBLIC CHARITY RESEARCH & PATIENT CARE 1,000
    DEERING ESTATE FOUNDATION INC
    16701 S W 72 AVENUE
    MIAMI,FL33157     		NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 1,000
    DEPAUL
    1931 BUFFALO ROAD
    ROCHESTER,NY14624     		NONE OTHER PUBLIC CHARITY SUPPORT OF COMMUNITY PROGRAMS 5,000
    EAST HOUSE CORPORATION
    259 MONROE AVE SUITE 200
    ROCHESTER,NY14607     		NONE OTHER PUBLIC CHARITY RESIDENTIAL, REHABILITATION AND SUPPORT SERVICES 5,000
    ENVIRONMENTAL AND ENERGY STUDY INSTITUTE
    1020 19TH STREET NW SUITE 650
    WASHINGTON,DC20036     		NONE OTHER PUBLIC CHARITY PROMOTE SUSTAINABLE SOCIETIES 1,000
    FAIRCHILD TROPICAL BOTANIC GARDEN
    10901 OLD CUTLER ROAD
    CORAL GABLES,FL33156     		NONE OTHER PUBLIC CHARITY SUPPORT CONSERVATION OF RARE PLANTS 1,000
    FIRST BOOK
    1319 F ST NW SUITE 1000
    WASHINGTON,DC20004     		NONE OTHER PUBLIC CHARITY PROVIDES NEW BOOKS, EDUCATIONAL RESOURCES, AND OTHER ESSENTIALS TO EDUCATORS SERVNG CHILDREN IN NEED 1,000
    FL PATHERS FOUNDATION
    3299 SPORTSPLEX DR
    CORAL SPRINGS,FL33065     		NONE OTHER PUBLIC CHARITY SUPPORT SOUTH FLORIDA COMMUNITIES 1,000
    FRIENDLY HOME
    3156 EAST AVENUE
    ROCHESTER,NY14618     		NONE OTHER PUBLIC CHARITY PROVIDE CARE TO OLDER ADULTS 2,000
    FRIENDS OF THE ISRAEL DEFENSE FORCES
    8177 GLADES RD
    BOCA RATON,FL33434     		NONE OTHER PUBLIC CHARITY SUPPORT ISREALIS SOLDIERS WITH VARIOUS RESOURCES 1,000
    GEORGE EASTMAN HOUSE
    900 EAST AVENUE
    ROCHESTER,NY14607     		NONE OTHER PUBLIC CHARITY EDUCATIONAL PROGRAMS 1,200
    GLOBAL FUND FOR WOMEN INC
    222 SUTTER STREET 500
    SAN FRANCISCO,CA94108     		NONE OTHER PUBLIC CHARITY ADVANCEMENT OF WOMEN'S RIGHTS 1,000
    GREATER MIAMI JEWISH FEDERATION
    4200 BISCAYNE BLVD
    MIAMI,FL33137     		NONE OTHER PUBLIC CHARITY SOCIAL SERVICES 1,000
    HABITAT FOR HUMANITY GREAT BOSTON
    240 COMMERCIAL STREET
    BOSTON,MA02109     		NONE OTHER PUBLIC CHARITY SUPPORT FAMILIES IN NEED OF DECENT AND AFFORDABLE HOUSING 1,000
    JAFCO CHILDRENS FOUNDATION
    4200 N UNIVERSITY DR
    FORT LAUDERDALE,FL33351     		NONE OTHER PUBLIC CHARITY CARE FOR ABUSED AND NEGLECTED CHILDREN 1,000
    JARC FLORIDA
    21160 95TH AVENUE
    SOUTH BOCA RATON,FL33428     		NONE OTHER PUBLIC CHARITY EDUCATE AND EMPOWER INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DIABILITIES 3,000
    JEWISH FAMILY SERVICE OF ROCHESTER INC
    441 EAST AVENUE
    ROCHESTER,NY14607     		NONE OTHER PUBLIC CHARITY SOCIAL SERVICES 2,000
    JEWISH FEDERATION OF GREATER WASHINGTON
    6101 MONTROSE ROAD
    ROCKVILLE,MD20852     		NONE OTHER PUBLIC CHARITY COMMUNITY BUILDING FOR JEWISH COMMUNITY 10,000
    JEWISH SENIOR LIFE FOUNDATION
    2021 WINTON ROAD SOUTH
    ROCHESTER,NY14618     		NONE OTHER PUBLIC CHARITY SUPPORT SENIOR LIVNING PROGRAMS 15,000
    JEWISH VOCATIONAL SERVICE
    75 FEDERAL STREET 3RD FLOOR
    BOSTON,MA02110     		NONE OTHER PUBLIC CHARITY EMPOWER INDIVIDUALS TO FIND EMPLOYMENT AND BUILD CAREERS 1,000
    LEAD THE WAY FUND INC
    390 PLANDOME ROAD
    MANHASSET,NY11030     		NONE OTHER PUBLIC CHARITY SUPPORT FAMILIES OF US ARMY RANGERS WHO HAVE DIED 1,000
    LIFESPAN OF GREATER ROCHESTER
    1900 SOUTH CLINTON AVENUE
    ROCHESTER,NY14618     		NONE OTHER PUBLIC CHARITY SERVICES TO PROLONG AND ENRICH THE LIVES OF THE ELDERLY 3,000
    MIAMI CHILDREN'S HOSPITAL FOUNDATION
    3100 S W 62ND AVENUE
    MIAMI,FL33155     		NONE OTHER PUBLIC CHARITY SUPPORT CHILDREN'S HOSPITAL 1,000
    MIAMI CHILDREN'S MUSEUM
    980 MACARTHUR CAUSEWAY
    MIAMI,FL33132     		NONE OTHER PUBLIC CHARITY SUPPORT ARTS AND EDUCATIONAL PROGRAMMING 1,000
    MODERN STATES EDUCATIONAL
    787 7TH AVE 49TH FLOOR
    NEW YORK,NY10019     		NONE OTHER PUBLIC CHARITY PROVIDE FREE COLLEGE EDUCATION TO WHO SEEKS ONE 1,000
    MONROE COMMUNITY HOSPITAL FOUNDATION
    435 EAST HENRIETTA ROAD
    ROCHESTER,NY14620     		NONE OTHER PUBLIC CHARITY PROGRAMS TO ENRICH THE LIVES OF THE RESIDENTS AT THE HOSPITAL 1,500
    MUSEUM OF DISCOVERY AND SCIENCE
    401 S W 2ND STREET
    FORT LAUDERDALE,FL33312     		NONE OTHER PUBLIC CHARITY EDUCATIONAL PROGRAMMING FOR CHILDREN 2,000
    MUSEUM OF SCIENCE
    1 SCIENCE PARK
    BOSTON,MA02114     		NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 1,000
    MUSEUM OF SCIENCE INC
    3280 SOUTH MIAMI AVENUE
    MIAMI,FL33129     		NONE OTHER PUBLIC CHARITY EDUCATIONAL SERVICES AND PROGRAMMING 1,000
    NAMI ROCHESTER NY
    320 N GOODMAN STREET-SUITE 102
    ROCHESTER,NY14607     		NONE OTHER PUBLIC CHARITY TO PROVIDE SUPPORT AND EDUCATION TO INDIVIDUALS WITH MENTAL ILLNESS 1,500
    NATIONAL BEN GAMLA CHARTER SCHOOL FOUNDATION INC
    11155 S W 112 AVENUE
    MIAMI,FL33176     		NONE OTHER PUBLIC CHARITY EDUCATIONAL 1,000
    NATIONAL WOMEN'S LAW CENTER
    11 DUPONT CIRCLE NW 800
    WASHINGTON,DC20036     		NONE OTHER PUBLIC CHARITY FIGHT FOR GENDER JUSTICE 1,000
    NATURE CONSERVANCY
    4245 N FAIRFAX DRIVE 100
    ARLINGTON,VA22203     		NONE OTHER PUBLIC CHARITY NATURE CONSERVATION 1,000
    PALMETTO MIDDLE SCHOOL
    7351 SW 128TH STREET
    MIAMI,FL331565399     		NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 1,000
    PEREZ ART MUSEUM OF MIAMI
    1103 BISCAYNE BLVD
    MIANI,FL33132     		NONE OTHER PUBLIC CHARITY SUPPORT THE PEREZ ART MUSEUM MIAMI 1,000
    PERFORMING ARTS CENTER TRUST INC
    1300 BISCAYNE BOULEVARD
    MIAMI,FL33132     		NONE OTHER PUBLIC CHARITY SUPPORT OF PERFORMING ARTS 1,200
    PI KAPPA ALPHA FOUNDATION
    8347 WEST RANGE COVE
    MEMPHIS,TN38125     		NONE OTHER PUBLIC CHARITY FINANCIAL ASSISTANCE TO FRATERNITY AND STUDENTS 1,000
    ROSE KENNEDY GREENWAY
    185 KNEELAND STREET
    BOSTON,MA02111     		NONE OTHER PUBLIC CHARITY SUPPORT THE GREENWAY PARK 1,000
    SOUTH FLORIDA SPCA
    PO BOX 924088
    HOMESTEAD,FL33092     		NONE OTHER PUBLIC CHARITY PREVENT ANIMAL CRUELTY 1,000
    SPONSORS FOR EDUCATIONAL OPPORTUNITY
    55 EXCHANGE PLACE SUITE 601
    NEW YORK,NY10005     		NONE OTHER PUBLIC CHARITY PROVIDE EDUCATION AND CAREER OPPORTUNITIES TO UNDERSERVED YOUNG PEOPLE 1,000
    TEMPLE B'RITH KODESH
    2131 ELMWOOD AVENUE
    ROCHESTER,NY14618     		NONE OTHER PUBLIC CHARITY EDUCATION AND COMMUNITY OUTREACH 2,000
    TEMPLE JUDEA
    5500 GRANADA BLVD
    CORAL GABLES,FL33146     		NONE OTHER PUBLIC CHARITY EDUCATION AND OUTREACH COMMUNITY 3,000
    THE CARTER CENTER
    453 FREEDOM PARKWAY
    ATLANTA,GA30307     		NONE OTHER PUBLIC CHARITY SEEKS TO PREVENT AND RESOLVE CONFLICTS, ENHANCE FREEDOM AND DEMOCRACY, AND IMPROVE HEALTH 1,000
    THE FIU FOUNDATION
    11200 S W 8TH STREET MARC 540
    MIAMI,FL33199     		NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 1,000
    THE FRIENDS OF THE BLUE HILLS CHARITABLE TRUST
    PO BOX 416
    MILTON,MA02186     		NONE OTHER PUBLIC CHARITY SUPPORT WILDLIFE RESERVATIONS 1,000
    UNIVERSITY OF MIAMI
    1252 MEMORIAL DRIVE ROOM 240
    CORAL GABLES,FL331462509     		NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 2,000
    UNIVERSITY OF ROCHESTER
    590 MT HOPE AVENUE
    ROCHESTER,NY14620     		NONE OTHER PUBLIC CHARITY MEDICAL RESEARCH 34,500
    US HOLOCAUST MEMORIAL
    100 RAOUL WALLENBERG PLACE SW
    WASHINGTON,DC20024     		NONE OTHER PUBLIC CHARITY SURPPORT UNITED STATES HOLOCAUST MEMORIAL MUSEUM 1,000
    VIZACAYA MUSEUM & GARDENS TRUST
    3251 SOUTH MIAMI AVENUE
    MIAMI,FL33129     		NONE OTHER PUBLIC CHARITY SUPPORT THE ARTS 1,000
    WORLD WILDLIFE FUND
    1250 24TH STREET NW
    WASHINGTON,DC20037     		NONE OTHER PUBLIC CHARITY CONSERVE NATURE AND REDUCE THE MOST PRESSING THREATS TO THE DIVERSITY OF LIDE ON EARTH 1,000
    WXXI PUBLIC BROADCASTING
    POBOX 30021
    ROCHESTER,NY14603     		NONE OTHER PUBLIC CHARITY EDUCATIONAL PROGRAMMING FOR CHILDREN 1,500
    ZOO MIAMI FOUNDATION
    12400 SW 152ND STREET
    MIAMI,FL33177     		NONE OTHER PUBLIC CHARITY SUPPORT WILDLIFE 1,000
    Total .................................bullet 3a 143,150
    bApproved for future payment
    Total .................................bullet 3b 0
    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 81,351  
    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 ............     		    18 152,161  
    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).. 0 233,512 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    233,512
    (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:
    WESTMINSTER BARRINGTON FOUNDATION
    EIN:
    20-3956194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAVIE KAPLAN 1,500 0   0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WESTMINSTER BARRINGTON FOUNDATION
    EIN:
    20-3956194
    Name of Bond End of Year Book Value End of Year Fair Market Value
    LEADER BANK 100,000 99,998
    MERCHANTS BANK 100,000 99,990

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WESTMINSTER BARRINGTON FOUNDATION
    EIN:
    20-3956194
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INCORPORATED 5,233 18,438
    AT&T INC 37,047 34,248
    BANCORP OF SOUTHERN INDIANA 49,794 128,466
    BANK OF AMERICA 84,720 99,595
    BB&T CORP 23,725 31,364
    BRISTOL MYERS SQUIBB COMPANY 15,823 25,990
    CARNIVAL CORPORATION PAIRED CTF 28,311 24,650
    CARTER BANK & TRUST MARTINSVILLE VA 40,148 68,865
    CB FINL SVCS INCORPORATED 162,570 143,799
    CHEMUNG FINANCIAL CORP 44,850 61,965
    CITBA FINANCIAL CORP 63,466 70,663
    CITIZENS BANCORP OF VIRGINIA 70,665 89,513
    CITIZENS FINANCIAL CORP-ELKINS W VA 56,426 41,051
    COMMUNITY FINL CORPORATION MD 76,812 56,404
    CROGHAN BANCSHARES 55,386 78,499
    CSB BANCORP INC-MILLERSBURG OH 70,625 165,550
    CVS HEALTH CORP 52,774 52,416
    DACOTAH BANKS 86,900 204,000
    DECKER MANUFACTURING 35,663 70,500
    DOWDUPONT INC 14,820 26,740
    EXXON MOBIL CORPORATION 13,615 13,638
    FARMERS BANK OF APPOMATTOX-VA 32,697 52,910
    FORD MTR COMPANY 21,927 15,300
    FREDERICK CNITY BANKCORP 15,080 16,254
    GARMIN LIMITED 10,799 18,996
    GLENVILLE BANK HOLDING CO INC 15,200 18,430
    HUNTINGTON BANCSHARES 66,000 62,377
    INTEL CORP 9,878 23,465
    INTERNATIONAL BUSINESS MACHINES (IBM) 38,922 34,101
    JEFFERSONVILLE BANCORP 8,800 14,520
    JOHNSON & JOHNSON 18,377 38,715
    KAYNE ANDERSON MDSTM ENERGY FD 6,274 1,930
    KIMBERLY CLARK CORPORATION 10,222 11,394
    LILLY ELI & COMPANY 15,860 23,144
    MERCK & CO. 12,100 30,564
    MICROSOFT CORPORATION 11,444 40,628
    MONARCH CEMENT 16,704 38,016
    NBT BANKCORP INCORPORATED 90,680 162,469
    NORTH STATE TELECOMMUNICATIONS-A 36,410 28,899
    NORWOOD FINANICIAL 73,390 72,303
    OLD POINT FINL CORPORATION 22,094 10,042
    ORANGE COUNTY BANCORP INC. 19,650 26,000
    PFIZER INCORPORATED 29,343 43,650
    PINNACLE BANKSHARES CORP 79,022 85,492
    POTOMAC BANCSHARES 14,500 14,100
    SOUTHEASTERN BANKING CORP 39,650 24,500
    STANDARD AVB FINL CORP 39,485 32,360
    STEUBEN TR COMPANY 19,200 32,000
    SUMMIT FINANCIAL GROUP INC 28,326 22,651
    TORRINGTON WATER CO 17,483 30,430
    VERIZON COMMUNICATIONS INC 52,353 61,842

    TY 2018 LegalFeesSchedule
    Name:
    WESTMINSTER BARRINGTON FOUNDATION
    EIN:
    20-3956194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOYLAN CODE 1,200 0   0


    TY 2018 OtherAssetsSchedule
    Name:
    WESTMINSTER BARRINGTON FOUNDATION
    EIN:
    20-3956194
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDEND RECEIVABLE 60 0 0
    NORTHWESTERN MUTUAL LIFE INSURANCE, POLICY #5445540 17,400 17,400 53,519
    NORTHWESTERN MUTUAL LIFE INSURANCE, POLICY #5192910 12,000 12,000 45,044
    COUNTY 1T BANK- ACCRUED GAIN RECEIVED 02/02/18 4,448 0 0


    TY 2018 OtherDecreasesSchedule
    Name:
    WESTMINSTER BARRINGTON FOUNDATION
    EIN:
    20-3956194
    Description Amount
    ROUNDING 2


    TY 2018 OtherExpensesSchedule
    Name:
    WESTMINSTER BARRINGTON FOUNDATION
    EIN:
    20-3956194
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 15,145 15,145   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WESTMINSTER BARRINGTON FOUNDATION
    EIN:
    20-3956194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LIFESPAN OF GREATER ROCHESTER 341 0   0


    TY 2018 TaxesSchedule
    Name:
    WESTMINSTER BARRINGTON FOUNDATION
    EIN:
    20-3956194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2018 EXCISE TAX ESTIMATE 1,854 0   0
    DELAWARE FRANCHISE TAX 25 0   0