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
BILEZIKIAN FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)231 WILLOW STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
YARMOUTHPORT, MA026751744
A Employer identification number

04-3504021
B Telephone number (see instructions)

(508) 375-0005
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$19,660,976J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 577,274 577,274  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 642,327
b Gross sales price for all assets on line 6a 2,820,684
7 Capital gain net income (from Part IV, line 2)... 642,327
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........ 1,219,601 1,219,601  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,000 0   95,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 975 0   975
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 122,313 122,313   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,002 0   7,585
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 13,880 0   13,880
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 241,170 122,313   117,440
25 Contributions, gifts, grants paid....... 930,086 930,086
26 Total expenses and disbursements. Add lines 24 and 25 1,171,256 122,313   1,047,526
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 48,345
b Net investment income (if negative, enter -0-) 1,097,288
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......... 46,348 55,369 55,369
3 Accounts receivable bullet2,257
Less: allowance for doubtful accounts bullet   1,201 2,257 2,257
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 19,262,433 Click to see attachment19,039,836 19,603,350
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,309,982 19,097,462 19,660,976
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 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........ 17,432,038 17,432,038
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,877,944 1,665,424
30 Total net assets or fund balances (see instructions)..... 19,309,982 19,097,462
31 Total liabilities and net assets/fund balances (see instructions). 19,309,982 19,097,462
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
19,309,982
2
Enter amount from Part I, line 27a .....................
2
48,345
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,358,327
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
260,865
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
19,097,462
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 ISHARES CORE S&P SM CAP P 2017-12-27 2018-01-02
b ISHARES CORE S&P SM CAP P   2018-01-02
c VANGUARD FTSE DEV MKTS P 2014-04-14 2018-01-02
d VANGUARD FTSE DEV MKTS P   2018-01-02
e VANGUARD TOTAL BOND MKT INDX P   2018-03-07
ISHARES CORE S&P SM CAP P   2018-03-07
ISHARES GOLD EFT P 2016-08-23 2018-03-07
VANGUARD FTSE EMRG MKTS P   2018-03-07
VANGUARD 500 INDX FD P   2018-03-07
WASATCH INTL GRWTH FD P 2014-01-15 2018-03-07
ISHARES GOLD EFT P   2018-03-26
VANGUARD GLBAL EX US REAL EST P 2014-04-14 2018-03-26
VANGUARD REAL ESTATE P   2018-06-11
FLEXSHARES UPSTREAM P 2017-01-17 2018-06-11
FLEXSHARES UPSTREAM P 2017-01-17 2018-06-11
FLEXSHARES UPSTREAM P 2017-01-17 2018-06-11
FLEXSHARES UPSTREAM P 2017-01-17 2018-06-11
FLEXSHARES UPSTREAM P 2017-01-17 2018-06-11
FLEXSHARES UPSTREAM P 2017-01-17 2018-06-11
FLEXSHARES UPSTREAM P 2017-01-17 2018-06-11
ISHARES CORE S&P SM CAP P   2018-06-11
VANGUARD FTSE DEV MKTS P 2014-04-14 2018-06-11
VANGUARD 500 INDX FD P   2018-06-11
VANGUARD GLBAL EX US REAL EST P 2014-04-14 2018-06-11
VANGUARD 500 INDX FD P 2018-09-25 2018-10-08
VANGUARD TOTAL BOND MKT INDX P   2018-10-25
VANGUARD 500 INDX FD P   2018-10-08
VANGUARD TOTAL BOND MKT INDX P   2018-10-25
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,187   3,188 -1
b 59,778   45,858 13,920
c 51,483   47,068 4,415
d 29,989   27,095 2,894
e 86,975   89,462 -2,487
30,015   23,192 6,823
64,857   65,920 -1,063
210,063   177,896 32,167
224,975   10,505 214,470
169,975   138,468 31,507
454,716   448,291 6,425
22,002   20,061 1,941
20,003   20,427 -424
3,533   2,996 537
3,533   2,996 537
3,533   2,996 537
3,533   2,996 537
7,067   5,991 1,076
21,200   17,973 3,227
52,568   44,573 7,995
64,977   47,996 16,981
155,002   140,754 14,248
149,975   103,103 46,872
29,957   26,876 3,081
20,096   20,304 -208
65,312   66,051 -739
329,879   221,438 108,441
334,663   353,883 -19,220
147,838     147,838
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       -1
b       13,920
c       4,415
d       2,894
e       -2,487
      6,823
      -1,063
      32,167
      214,470
      31,507
      6,425
      1,941
      -424
      537
      537
      537
      537
      1,076
      3,227
      7,995
      16,981
      14,248
      46,872
      3,081
      -208
      -739
      108,441
      -19,220
      147,838
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 2 642,327
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 1,124,680 21,388,718 0.052583
2016 891,008 19,695,314 0.045240
2015 891,581 19,602,535 0.045483
2014 952,082 19,674,081 0.048393
2013 1,021,386 19,911,522 0.051296
2
Total of line 1, column (d) .....................
2
0.242995
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
0.048599
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
18,962,915
5
Multiply line 4 by line 3......................
5
921,579
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,973
7
Add lines 5 and 6........................
7
932,552
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,047,526
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 10,973
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 10,973
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 10,973
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,101
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,101
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 28
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 7,100
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet7,100 RefundedBullet 11 0
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)
    bulletMA
    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
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLAKE STREET ADVISORS LLC Telephone no.bullet (603) 610-4122

    Located atbullet25 CHESTNUT STREETPORTSMOUTHNH ZIP+4bullet03801
    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
    DOREEN BILEZIKIAN PRESIDENT/DIRECTOR
    1.00     		0 0 0
    231 WILLOW STREET
    YARMOUTHPORT,MA02675
    HENRY L MURPHY CLERK/DIRECTOR
    1.00     		0 0 0
    231 WILLOW STREET
    YARMOUTHPORT,MA02675
    JEFFREY D BILEZIKIAN TREASURER/DIRECTOR
    20.00     		95,000 0 0
    231 WILLOW STREET
    YARMOUTHPORT,MA02675
    GREGORY C BILEZIKIAN VP/DIRECTOR
    1.00     		0 0 0
    231 WILLOW STREET
    YARMOUTHPORT,MA02675
    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
    LAKE STREET ADVISORS INVESTMENT MANAGEMENT 122,313
    25 CHESTNUT STREET
    PORTSMOUTH,NH03801
    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
    18,717,912
    b
    Average of monthly cash balances.......................
    1b
    533,778
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,251,690
    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
    19,251,690
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    288,775
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,962,915
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    948,146
    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
    948,146
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10,973
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,973
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    937,173
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    937,173
    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
    937,173
    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
    1,047,526
    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
    1,047,526
    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
    10,973
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,036,553
    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 7 937,173
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    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...... 15,030
    fTotal of lines 3a through e........ 15,030
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,047,526
    a Applied to 2017, but not more than line 2a 0
    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..... 937,173
    e Remaining amount distributed out of corpus 110,353
    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 5 125,383
    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 ..........     		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) .......     		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 ......     		125,383
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 15,030
    e Excess from 2018.... 110,353
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN NATIONAL RED CROSS OF CAPE COD AND ISLANDS
    286 SOUTH STREET
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SUPPORT FOR CAPE COD CHAPTER OF THE RED CROSS 2,500
    ARMENIAN EYECARE PROJECT
    PO BOX 5630
    NEWPORT BEACH,CA92662     		NONE PUBLIC CHARITY SUPPORT FOR THE ELIMINATION OF PREVENTABLE BLINDNESS IN ARMENIA 10,000
    ARMENIAN MEMORIAL CHURCH
    32 BIGELOW AVENUE
    WATERTOWN,MA02472     		NONE PUBLIC CHARITY SUPPORT OF CHURCH CULTURAL AND RELIGIOUS ACTIVITIES 5,000
    ARMENIAN TREE PROJECT
    400 WEST CUMMINGS PARK STE 3900
    WOBURN,MA01801     		NONE PUBLIC CHARITY SUPPORT FOR REFORESTATION AND ENVIRONMENTAL EFFORTS IN ARMENIA 36,920
    ARTS FOUNDATION OF CAPE COD
    396 MAIN STREET
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SUPPORT FOR THE ARTS ON CAPE COD 10,500
    BARNSTABLE LAND TRUST
    1540 MAIN STREET
    WEST BARNSTABLE,MA02668     		NONE PUBLIC CHARITY SUPPORT ORGANIZATION'S EFFORTS TO PRESERVE OPEN SPACE AND NATURAL RESOURCES 10,000
    BIG BROTHER BIG SISTER OF CAPE COD
    1934 FALMOUTH ROAD
    CENTERVILLE,MA02632     		NONE PUBLIC CHARITY SUPPORT PROGRAMS OF BIG BROTHER BIG SISTER 10,000
    BOSTON MEDICAL CENTER
    840 HARRISON AVENUE
    BOSTON,MA02118     		NONE PUBLIC CHARITY SUPPORT FOR SERVICES OF MEDICAL CENTER 10,000
    BOY SCOUTS OF CAPE COD AND ISLANDS
    247 WILLOW STREET
    YARMOUTH,MA02675     		NONE PUBLIC CHARITY SUPPORT BOY SCOUTS OF CAPE COD AND ISLANDS COUNCIL 7,500
    BOYS AND GIRLS CLUB OF CAPE COD
    31 FRANK E HICKS DRIVE
    MASHPEE,MA02649     		NONE PUBLIC CHARITY SUPPORT ORGANIZATIONS EFFORTS TO PROVIDE A SAFE PLACE TO INSPIRE AND ENABLE YOUNG PEOPLE TO REALIZE THEIR FULL POTENTIAL 10,000
    CAHOON MUSEUM OF AMERICAN ART
    4676 FALMOUTH ROAD
    COTUIT,MA02635     		NONE PUBLIC CHARITY PROMOTE EFFORTS TO USE AMERICAN ART TO EXPAND KNOWLWDGE AND EXPAND THE SPIRIT 19,333
    CALMER CHOICE
    23 WHITES PATH
    SOUTH YARMOUTH,MA02664     		NONE PUBLIC CHARITY SUPPORT SECULAR MINDFULNESS TO PROMOTE POSITIVE CHANGE IN SCHOOL CLIMATES 10,000
    CAPE COD COMMERCIAL HOOK FISHERMAN ASSOC
    1566 MAIN STREET
    CHATHAM,MA02633     		NONE PUBLIC CHARITY SUPPORT FOR THE OUTREACH PROJECT 7,500
    CAPE COD CONSERVATORY
    2235 IYANNOUGH ROAD
    WEST BARNSTABLE,MA02668     		NONE PUBLIC CHARITY SUPPORT FOR ARTS EDUCATION ON CAPE COD 25,000
    CAPE COD COUNCIL OF CHURCHES
    320 MAIN STREET
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SUPPORT ORGANIZATION'S EFFORTS TO PROVIDE SUPPORT TO LOW-INCOME INDIVIDUALS AND FAMILIES 18,000
    CAPE COD FOUNDATION
    259 WILLOW STREET 5
    YARMOUTHPORT,MA02675     		NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATIONS ACTIVITIES AND INP PROGRAM 22,500
    CAPE COD HEALTH CARE FOUNDATION
    32 MAIN STREET
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SUPPORT FOR PROVIDING SUPPORT TO HEALTHCARE ORGANIZATIONS ON CAPE COD 100,000
    CAPE COD MUSEUM OF NATURAL HISTORY
    869 MAIN STREET
    BREWSTER,MA02631     		NONE PUBLIC CHARITY SUPPORT THE EFFOTS TO INSPIRE APPRECIATION, UNDERSTANDING AND STEWARDSHIP OF OUR NATURAL ENVIRONMENT AND WILDLIFE THROUGH DISCOVERY AND LEARNING 23,000
    CAPE COD THEATER COMPANY
    105 DIVISION STREET
    WEST HARWICH,MA02671     		NONE PUBLIC CHARITY SUPPORT FOR PRESERVATION OF LIVE THEATER PRODUCTIONS 20,500
    CAPE COD TIMES NEEDY FUND
    PO BOX 36
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SUPPORT FOR THE ORGANIZATION'S EFFORTS TO PROVIDE RESOURCES FOR NEEDY CAPE COD RESIDNETS 2,500
    CAPE COD YOUNG PROFESSIONALS
    PO BOX 634
    BARNSTABLE,MA02630     		NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATIONS EFFORTS TO ENGAGE EMERGING LEADERS IN THE COMMUNITY 10,000
    CHARLES RIVER WATERSHED ASSOCIATION
    190 PARK ROAD
    WESTON,MA02493     		NONE PUBLIC CHARITY SUPPORT FOR RESTORATION AND PRESERVATION OF THE CHARLES RIVER AND ITS WATERSHED THROUGH SCIENCE AND ADVOCACY 20,000
    CHILDREN'S HOSPITAL BOSTON
    300 LONGWOOD AVENUE
    BOSTON,MA02115     		NONE PUBLIC CHARITY SUPPORT FOR ACTIVITIES AT CHILDREN'S HOSPITAL 5,000
    CHILDREN'S HOSPITAL BOSTON
    300 LONGWOOD AVENUE
    BOSTON,MA02115     		NONE PUBLIC CHARITY SUPPORT FOR THE CAROLINE BASS FUND 2,500
    COMPACT OF CAPE COD CONSERVATION TRUST
    PO BOX 443
    BARNSTABLE,MA02630     		NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATIONS ASSISTANCE TO LAND TRUSTS TO ACQUIRE AND PRESERVE OPEN SPACE ON CAPE COD 5,000
    COTUIT CENTER FOR THE ARTS
    4404 FALMOUTH ROAD
    COTUIT,MA02635     		NONE PUBLIC CHARITY SUPPORT MISSION TO BRING TOGETHER ARTISTS AND AUDIENCES IN A NURTURING EXPERIENCE 20,000
    CULTURAL CENTER OF CAPE COD
    307 OLD MAIN STREET
    SOUTH YARMOUTH,MA02664     		NONE PUBLIC CHARITY SUPPORT FOR DEVELOPMENT OF VISUAL, LITERARY AND PERFORMING ARTS ON CAPE COD 20,000
    CYSTIC FIBROSIS FOUNDATION
    220 NORTH MAIN STREET
    NATICK,MA01760     		NONE PUBLIC CHARITY SUPPORT FOR RESEARCH BY THE CYSTIC FIBROSIS FOUNDATION 15,000
    DUFFY HEALTH CENTER
    94 MAIN STREET
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATION'S PROGRAMS PROVIDING HEALTHCARE FOR THE HOMELESS OF CAPE COD 15,000
    FALMOUTH ART GUILD
    137 GIFFORD STREET
    FALMOUTH,MA02540     		NONE PUBLIC CHARITY SUPPORT FOR PLACE TO CREATE ART AND DEVELOP ART SKILLS 1,310
    FALMOUTH CHAMBER PLAYERS ORCHESTRA
    21 MARSHVIEW LANE
    MARSTONS MILLS,MA02648     		NONE PUBLIC CHARITY SUPPORT ONGOING EFFORTS TO PROVIDE CULTURALLY ENRICHING MUSICAL EXPERIENCES FOR ALL AUDIENCES 10,000
    FALMOUTH SERVICE CENTER
    611 GIFFORD STREET
    FALMOUTH,MA02540     		NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATIONS EFFORTS TO EASE STRESS, REDUCE HUNGER AND IMPROVE QUALITY OF LIFE FOR THE NEEDY 7,000
    FINE ARTS WORK CENTER OF PROVINCETOWN
    24 PEARL STREET
    PROVINCETOWN,MA02657     		NONE PUBLIC CHARITY SUPPORT FOR GROWTH AND DEVELOPMENT OF EMERGING VISUAL ARTISTS AND WRITERS 10,000
    FRIENDSHIP HOME OF NORWELL
    458 MAIN STREET
    NORWELL,MA02061     		NONE PUBLIC CHARITY SUPPORT HOME'S PROGRAMS TO ENRICH THE LIVES OF THOSE WITH DEVELOPMENTAL DISABILITIES 5,000
    GREATER BOSTON FOOD BANK
    70 SOUTH BAY AVE
    BOSTON,MA02118     		NONE PUBLIC CHARITY SUPPORT EFFORTS TO PROVIDE FOOD FOR THOSE IN NEED 10,000
    HELPING OUR WOMEN INC
    34 CONWELL STREET
    PROVINCETOWN,MA02657     		NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATION HELPING WOMEN OF LOWER AND OUTER CAPE COD 9,000
    HOME FOR LITTLE WANDERERS
    900 SHIP POND ROAD
    PLYMOUTH,MA02360     		NONE PUBLIC CHARITY SUPPORT EFFORTS TO HELP CHILDREN ACHEIVE INDEPENDENCE AND SUCCESS FROM SEEMINGLY INSURMOUNTABLE DIFFICULTIES 12,000
    HOMELESS PREVENTION COUNCIL OF LOWER CAPE COD
    14 OLD TOTE ROAD
    ORLEANS,MA02653     		NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATIONS EFFORTS TO IMPROVE THE LIVES OF HOMELESS INDIVIDUALS ON LOWER CAPE COD 15,000
    JEWISH FAMILY AND CHILDREN'S SERVICES
    174 PORTLAND STREET
    BOSTON,MA02114     		NONE PUBLIC CHARITY SUPPORT FOR HUMAN SERVICE AND HEALTH CARE PROGRAMS 10,000
    KATELYNN'S CLOSET INC
    45 COMMERCIAL STREET
    SOUTH YARMOUTH,MA02664     		NONE PUBLIC CHARITY SUPPORT FOR PROVIDING CLOTHING TO NEEDY CHILDREN 20,000
    LANDMARK SCHOOL
    429 HALE STREET
    PRIDES CROSSING,MA01965     		NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS AIDING CHILDREN WITH LEARNING DISABILITIES 19,850
    LOWER CAPE OUTREACH COUNCIL
    19 BREWSTER CROSS ROAD
    ORLEANS,MA02653     		NONE PUBLIC CHARITY SUPPORT EFFORTS TO PROVIDE SHORT-TERM EMERGENCY ASSISTANCE TO FAMILIES AND INDIVIDUALS 2,500
    MASSACHUSETTS MARITIME ACADEMY
    101 ACADEMY DRIVE
    BUZZARDS BAY,MA02532     		NONE PUBLIC CHARITY SUPPORT ACADEMY'S EDUCATIONAL EFFORTS 10,000
    MSPCA OF CAPE COD
    1577 FALMOUTH ROAD
    CENTERVILLE,MA02632     		NONE PUBLIC CHARITY PROMOTION OF ANIMAL RIGHTS AND ADVOCACY 5,000
    NATIONAL MARINE LIFE CENTER
    120 MAIN STREET
    BOURNE,MA02532     		NONE PUBLIC CHARITY SUPPORT FOR THE MARINE ANIMAL HOSPITAL AND SCIENCE CENTER 15,410
    NAVITY PREPARATORY SCHOOL NEW BEDFORD INC
    66 SPRING STREET
    NEW BEDFORD,MA02740     		NONE PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS FOR LOW-INCOME MIDDLESCHOOL BOYS IN THE NEW BEDFORD AREA 5,000
    NORTH & SOUTH RIVERS WATERSHED ASSOCIATION
    214 SOUTH STREET
    NORWELL,MA02061     		NONE PUBLIC CHARITY SUPPORT FOR PRESERVATION AND CONSERVATION OF THE RIVER'S WATERSHED AREAS 15,000
    PERKINS SCHOOL FOR THE BLIND
    175 NORTH BEACON STREET
    WATERTOWN,MA02472     		NONE PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS FOR INDIVIDUALS WITH VISUAL IMPAIRMENTS 76,805
    PROVINCETOWN ART ASSOCIATION
    460 COMMERCIAL STREET
    PROVINCETOWN,MA02657     		NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS FOR COLLECTIONS OF WORKS BY LOCAL ARTISTS 25,000
    ST STEPHEN'S ELEMENTARY SCHOOL
    47 NICHOLS AVENUE
    WATERTOWN,MA02472     		NONE PUBLIC CHARITY SUPPORT FOR THE SCHOOL'S EDUCATIONAL PROGRAMS FOR ARMENIAN CHILDREN 33,333
    TAYLOR BRAY FARM PRESERVATION ASSOCIATION
    108 BRAY FARM ROAD
    YARMOUTHPORT,MA02675     		NONE PUBLIC CHARITY SUPPORT PRESERVATION OF THE FARM FOR HISTORIC AND CONSERVATION PURPOSES 9,075
    THE FAMILY PANTRY
    133 QUEEN ANNE ROAD
    HARWICH,MA02645     		NONE PUBLIC CHARITY SUPPORT FOR PROVIDING FOOD TO THE NEEDY OF CAPE COD 12,500
    TOWN OF BARNSTABLE - HYANNIS YOUTH AND COMMUNITY CENTER
    141 BASSETT LANE
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SUPPORT FOR THE HYANNIS YOUTH & COMMUNITY CENTER SKATING PROGRAM 8,050
    UNITED WAY OF CAPE COD & ISLANDS
    749 MAIN STREET
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SUPPORT LOCAL CHAPTER OF THE UNITED WAY 35,000
    WATERTOWN BOYS AND GIRLS CLUB
    25 WHITES AVENUE
    WATERTOWN,MA02472     		NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATION TO INSPIRE AND ENABLE YOUNG BOYS AND GIRLS 50,000
    WATERTOWN COMMUNITY FOUNDATION
    PO BOX 334
    WATERTOWN,MA02471     		NONE PUBLIC CHARITY SUPPORT WORK TO BUILD AND SUSTAIN A VIBRANT CLOSE KNIT COMMUNITY 15,000
    YARMOUTH FOOD PANTRY
    845 MA-28
    SOUTH YARMOUTH,MA02664     		NONE PUBLIC CHARITY SUPPORT FOR PROVIDING FOOD TO THE NEEDY OF CAPE COD 10,000
    Total .................................bullet 3a 930,086
    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....     14 577,274  
    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 ............     		    18 642,327  
    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 1,219,601 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,219,601
    (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 InvestmentsOtherSchedule2
    Name:
    BILEZIKIAN FAMILY FOUNDATION INC
    EIN:
    04-3504021
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NEUBERGER BERMAN STRAT INCOME AT COST 1,924,393 1,820,763
    VANGUARD TOTAL BOND MKT INDEX AT COST 3,872,196 3,767,832
    VANGUARD 500 INDEX FD ADMIRAL SH AT COST 2,672,607 3,600,779
    WASATCH INTL GROWTH FD AT COST 1,137,762 990,022
    VANGUARD FTSE EMERGING MARKETS ETF AT COST 2,537,821 2,694,634
    VANGUARD FTSE ETF DEVELOPED MARKETS AT COST 2,647,837 2,466,165
    VANGUARD INTL EQUITY ETF GLOBAL RE FD AT COST 603,614 592,230
    VANGUARD REIT AT COST 584,440 640,108
    ISHARES CORE S&P SMALL CAP ETF AT COST 637,407 746,451
    SPDR S&P 500 ETF AT COST 396,581 392,955
    BROOKFIELD INFRA PTN LP AT COST 660,801 612,390
    FLEXSHARES UPSTREAM AT COST 884,360 851,554
    VANGUARD TOTAL STOCK MARKET ETF AT COST 88,162 91,653
    VANGUARD TOTAL BOND MKT ETF AT COST 62,184 60,005
    BROOKFIELD RENEWABLE LP AT COST 329,671 275,809

    TY 2018 LegalFeesSchedule
    Name:
    BILEZIKIAN FAMILY FOUNDATION INC
    EIN:
    04-3504021
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 975 0   975


    TY 2018 OtherDecreasesSchedule
    Name:
    BILEZIKIAN FAMILY FOUNDATION INC
    EIN:
    04-3504021
    Description Amount
    MISCELLANEOUS BASIS ADJUSTMENT 260,865


    TY 2018 OtherExpensesSchedule
    Name:
    BILEZIKIAN FAMILY FOUNDATION INC
    EIN:
    04-3504021
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 5,817 0   5,817
    DUES AND MEMBERSHIPS 7,000 0   7,000
    MASSACHUSETTS FORM PC ANNUAL FEE 250 0   250
    PAYROLL PROCESSING FEES 813 0   813


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BILEZIKIAN FAMILY FOUNDATION INC
    EIN:
    04-3504021
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES - LAKE STREET ADVISORS 122,313 122,313   0


    TY 2018 TaxesSchedule
    Name:
    BILEZIKIAN FAMILY FOUNDATION INC
    EIN:
    04-3504021
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 7,585 0   7,585
    FOREIGN TAXES PAID 1,417 0   0