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
CLAYTON BAKER TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)2 EAST READ STREET - SUITE 100
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21202
A Employer identification number

52-6054237
B Telephone number (see instructions)

(410) 837-3555
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$34,996,180
J 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... 809,894 790,365  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,818,161
b Gross sales price for all assets on line 6a 13,437,883
7 Capital gain net income (from Part IV, line 2)... 1,818,161
8 Net short-term capital gain......... 0
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)....... 308,417 294,135  
12 Total. Add lines 1 through 11........ 2,936,472 2,902,661  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0     0
14 Other employee salaries and wages...... 12,667 0 0 12,667
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 202,957 200,044   0
17 Interest............... 2,533 2,326   0
18 Taxes (attach schedule) (see instructions)... 75,473 25,468   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 10,058     10,058
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 17,405 1,041   9,877
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 321,093 228,879 0 32,602
25 Contributions, gifts, grants paid....... 1,878,020 1,878,020
26 Total expenses and disbursements. Add lines 24 and 25 2,199,113 228,879 0 1,910,622
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 737,359
b Net investment income (if negative, enter -0-) 2,673,782
c Adjusted net income (if negative, enter -0-)... 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......... 756,281 1,236,107 1,236,107
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,292,179 Click to see attachment125,445 123,961
b Investments—corporate stock (attach schedule)....... 12,301,339 Click to see attachment12,525,126 16,311,151
c Investments—corporate bonds (attach schedule)....... 11,541,071 Click to see attachment12,012,985 11,675,496
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,906,202 Click to see attachment3,054,938 5,649,465
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) 28,797,072 28,954,601 34,996,180
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 28,797,072 28,954,601
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 28,797,072 28,954,601
31 Total liabilities and net assets/fund balances (see instructions). 28,797,072 28,954,601
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
28,797,072
2
Enter amount from Part I, line 27a .....................
2
737,359
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
29,534,431
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
579,830
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
28,954,601
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 28. BROADRIDGE FINANCIAL SOLUTIONS INC   2010-11-08 2018-01-02
b 56. MACOM TECH SOLUTIONS HLDGS INC COM   2015-04-23 2018-01-02
c 6. DANAHER CORP   2017-05-24 2018-01-03
d 6. ENVESTNET INC   2015-11-19 2018-01-03
e 11. MACOM TECH SOLUTIONS HLDGS INC COM   2015-04-23 2018-01-03
91. CANADIAN NATL RAILWAY CO   2016-01-14 2018-01-04
.99984 COLONY NORTHSTAR INC CLASS A   2014-01-23 2018-01-04
245.00016 COLONY NORTHSTAR INC CLASS A   2014-01-23 2018-01-04
9. DANAHER CORP   2017-05-24 2018-01-04
5. ENVESTNET INC   2015-11-19 2018-01-04
213. FIRST HORIZON NATIONAL CORP   2016-08-17 2018-01-04
49. MACOM TECH SOLUTIONS HLDGS INC COM   2015-04-23 2018-01-04
55. MASTERCARD INC   2016-01-14 2018-01-04
30. MURPHY USA INC W I   2016-02-23 2018-01-04
34. 2U INC COM USD0.001   2015-02-09 2018-01-04
70. VISA INC CLASS A SHARES   2016-01-14 2018-01-04
. BANK OF NEW YORK MELLON CORP     2018-01-05
278. COLONY NORTHSTAR INC CLASS A   2014-01-28 2018-01-05
16. DANAHER CORP   2017-05-24 2018-01-05
43. ENVESTNET INC   2015-12-09 2018-01-05
77. FIRST HORIZON NATIONAL CORP   2016-08-26 2018-01-05
27. MACOM TECH SOLUTIONS HLDGS INC COM   2015-04-23 2018-01-05
47. MACOM TECH SOLUTIONS HLDGS INC COM   2015-07-09 2018-01-05
33. MURPHY USA INC W I   2016-02-23 2018-01-05
. PROCEEDS OF LITIGATION FROM AIG     2018-01-05
28. ENVESTNET INC   2015-12-09 2018-01-08
44. MACOM TECH SOLUTIONS HLDGS INC COM   2015-07-09 2018-01-08
19. ENVESTNET INC   2015-12-09 2018-01-09
30. PAYPAL HOLDINGS INC   2016-08-11 2018-01-09
4. PAYPAL HOLDINGS INC   2018-01-03 2018-01-09
17. ENVESTNET INC   2015-12-11 2018-01-10
22. PAR PACIFIC HOLDINGS INC   2015-09-28 2018-01-10
53. PAYPAL HOLDINGS INC   2016-08-25 2018-01-10
218. WABTEC COM   2012-06-15 2018-01-10
43. MACOM TECH SOLUTIONS HLDGS INC COM   2015-04-30 2018-01-11
36. PAR PACIFIC HOLDINGS INC   2015-09-18 2018-01-11
32. MACOM TECH SOLUTIONS HLDGS INC COM   2015-04-30 2018-01-12
44. MURPHY USA INC W I   2015-12-02 2018-01-12
90. PAR PACIFIC HOLDINGS INC   2015-09-01 2018-01-12
.3333 DELPHI TECHNOLOGIES PLC   2017-11-21 2018-01-12
28. APPIAN CORP   2017-11-17 2018-01-16
56. MACOM TECH SOLUTIONS HLDGS INC COM   2015-07-24 2018-01-16
29. MURPHY USA INC W I   2015-11-03 2018-01-16
22. PAR PACIFIC HOLDINGS INC   2015-09-01 2018-01-16
15. WABTEC COM   2015-12-18 2018-01-16
1. WABTEC COM   2018-01-03 2018-01-16
30. APPIAN CORP   2017-11-17 2018-01-17
59. PAR PACIFIC HOLDINGS INC   2015-09-02 2018-01-17
1433. KINDER MORGAN INC   2011-05-05 2018-01-18
263. KINDER MORGAN INC   2017-10-31 2018-01-18
3834. KINDER MORGAN INC   2016-05-03 2018-01-18
200. NATURAL GAS SVCS GROUP   2017-04-20 2018-01-18
92. OCCIDENTAL PETROLEUM CORP.   2017-02-28 2018-01-18
764. OCCIDENTAL PETROLEUM CORP.   2014-12-12 2018-01-18
698. OCCIDENTAL PETROLEUM CORP.   2012-12-05 2018-01-18
57. PAR PACIFIC HOLDINGS INC   2015-08-03 2018-01-18
1401. PAR PACIFIC HOLDINGS INC   2016-09-14 2018-01-18
117. REX AMERICAN RESOURCES CORP   2018-01-05 2018-01-18
601. SUNCOR ENERGY INC   2017-02-28 2018-01-18
1191. SUNCOR ENERGY INC   2016-06-16 2018-01-18
987. SUNCOR ENERGY INC   2018-01-08 2018-01-18
235. WABTEC COM   2012-06-15 2018-01-18
98. NXP SEMICONDUCTORS NV   2016-07-05 2018-01-18
8. APPIAN CORP   2017-11-16 2018-01-19
2216. LINN ENERGY INC   2018-01-08 2018-01-19
82. NXP SEMICONDUCTORS NV   2015-01-07 2018-01-19
99. ADOBE SYS INCORP   2016-11-17 2018-01-22
10. APPIAN CORP   2017-11-16 2018-01-22
358. BALL CORP   2017-10-09 2018-01-22
16. BALL CORP   2016-11-08 2018-01-22
200601.805 BROWN ADV TOTAL RETURN INS   2014-11-24 2018-01-22
50. MACOM TECH SOLUTIONS HLDGS INC COM   2015-07-24 2018-01-22
292. STAR GROUP L P   2017-09-25 2018-01-22
881. STAR GROUP L P   2016-12-19 2018-01-22
197. WABTEC COM   2012-02-07 2018-01-22
37. NXP SEMICONDUCTORS NV   2015-01-07 2018-01-22
426. BALL CORP   2016-11-08 2018-01-23
17. ECOLAB INC   2018-01-03 2018-01-23
5. ECOLAB INC   2012-11-29 2018-01-23
11. MACOM TECH SOLUTIONS HLDGS INC COM   2015-08-20 2018-01-23
47. WABTEC COM   2012-02-07 2018-01-23
24. NXP SEMICONDUCTORS NV   2015-01-06 2018-01-23
23. NXP SEMICONDUCTORS NV   2015-01-06 2018-01-23
23. APPIAN CORP   2017-11-16 2018-01-24
40. ECOLAB INC   2012-12-03 2018-01-24
8. ENPRO INDUSTRIES INC   2018-01-22 2018-01-24
295. HANESBRANDS INC COM USD0.01   2017-02-24 2018-01-24
44. LIBERTY TRIPADVISOR HDG A   2016-01-26 2018-01-24
19. APPIAN CORP   2017-11-16 2018-01-25
14. ENPRO INDUSTRIES INC   2018-01-22 2018-01-25
126. LIBERTY TRIPADVISOR HDG A   2016-01-27 2018-01-25
13. APPIAN CORP   2017-11-16 2018-01-26
180. LIBERTY TRIPADVISOR HDG A   2016-04-25 2018-01-26
25. WABTEC COM   2016-01-05 2018-01-26
14. APPIAN CORP   2017-11-20 2018-01-29
.2162 ARES CAPITAL CORP   2017-12-29 2018-01-29
733.99646 BALL CORP   2016-11-01 2018-01-29
63.00354 BALL CORP   2016-11-01 2018-01-29
29. LIBERTY TRIPADVISOR HDG A   2016-02-02 2018-01-29
68. MACOM TECH SOLUTIONS HLDGS INC COM   2015-09-25 2018-01-29
116. STARBUCKS CORP.   2018-01-03 2018-01-29
9. WABTEC COM   2016-01-05 2018-01-29
116. LIBERTY TRIPADVISOR HDG A   2016-06-24 2018-01-30
57. MACOM TECH SOLUTIONS HLDGS INC COM   2015-09-01 2018-01-30
56. STARBUCKS CORP.   2017-10-05 2018-01-30
1. STARBUCKS CORP.   2017-10-04 2018-01-30
21. STARBUCKS CORP.   2012-10-24 2018-01-30
76. STARBUCKS CORP.   2012-10-24 2018-01-30
5727.734 VANGUARD LTD TERM TE FD ADM   2013-11-21 2018-01-30
19111.272 VANGUARD LTD TERM TE FD ADM   2017-09-26 2018-01-30
7. APPIAN CORP   2017-11-20 2018-01-31
753. CAVIUM INC   2017-09-14 2018-01-31
60. LIBERTY TRIPADVISOR HDG A   2016-06-24 2018-01-31
90. STARBUCKS CORP.   2012-10-24 2018-01-31
3. STARBUCKS CORP.   2012-10-24 2018-01-31
39. STARBUCKS CORP.   2012-10-24 2018-01-31
1. AMAZON.COM INC   2018-01-03 2018-02-01
1. AMAZON.COM INC   2015-01-15 2018-02-01
11. FACEBOOK INC CLASS A   2015-03-03 2018-02-01
3. FACEBOOK INC CLASS A   2018-01-03 2018-02-01
7. FLEETCOR TECHNOLOGIES INC   2018-01-03 2018-02-01
111. LIBERTY TRIPADVISOR HDG A   2016-06-27 2018-02-01
120. STARBUCKS CORP.   2012-10-24 2018-02-01
1423. BROADSOFT INC COM USD0.01   2016-12-02 2018-02-02
36. BROADSOFT INC COM USD0.01   2017-02-08 2018-02-02
162. LIBERTY TRIPADVISOR HDG A   2016-06-27 2018-02-02
188. STARBUCKS CORP.   2012-10-24 2018-02-02
14. C T S CORPORATION   2018-01-22 2018-02-05
29.99996 CLEARWATER PAPER CORP   2014-11-10 2018-02-05
26.00004 CLEARWATER PAPER CORP   2014-11-10 2018-02-05
272. LIBERTY TRIPADVISOR HDG A   2016-11-09 2018-02-05
82. CLEARWATER PAPER CORP   2014-11-10 2018-02-06
181. LIBERTY TRIPADVISOR HDG A   2016-11-09 2018-02-06
58. 2U INC COM USD0.001   2015-02-10 2018-02-06
28. WABTEC COM   2016-02-18 2018-02-06
19. WABTEC COM   2016-01-07 2018-02-06
496. ABBVIE INC   2015-03-10 2018-02-07
395. ACXIOM CORP   2017-05-12 2018-02-07
13. CLEARWATER PAPER CORP   2014-11-05 2018-02-07
319. HANESBRANDS INC COM USD0.01   2017-02-27 2018-02-07
180. LIBERTY TRIPADVISOR HDG A   2016-12-13 2018-02-07
30. 2U INC COM USD0.001   2015-02-10 2018-02-07
16. WABTEC COM   2016-01-07 2018-02-07
50. CLEARWATER PAPER CORP   2014-12-15 2018-02-08
18. ECOLAB INC   2012-12-03 2018-02-08
161. HANESBRANDS INC COM USD0.01   2017-02-28 2018-02-08
364. HANESBRANDS INC COM USD0.01   2017-03-01 2018-02-08
22. WABTEC COM   2016-01-22 2018-02-08
30. WABTEC COM   2016-01-21 2018-02-08
24. C T S CORPORATION   2018-01-22 2018-02-09
16. CLEARWATER PAPER CORP   2014-12-12 2018-02-09
21. ECOLAB INC   2012-12-03 2018-02-09
14. ECOLAB INC   2012-12-03 2018-02-09
60. ENPRO INDUSTRIES INC   2013-07-10 2018-02-09
12. ENPRO INDUSTRIES INC   2018-01-22 2018-02-09
.389 FIRST HORIZON NATIONAL CORP   2016-08-26 2018-02-09
157. HANESBRANDS INC COM USD0.01   2017-03-01 2018-02-09
376. HANESBRANDS INC COM USD0.01   2017-02-03 2018-02-09
26. WABTEC COM   2016-01-21 2018-02-09
6. WABTEC COM   2016-01-15 2018-02-09
2. APPIAN CORP   2017-11-20 2018-02-12
11. C T S CORPORATION   2018-01-22 2018-02-12
8. ECOLAB INC   2012-12-03 2018-02-12
21. WABTEC COM   2016-01-19 2018-02-12
19. APPIAN CORP   2017-11-20 2018-02-13
45. C T S CORPORATION   2018-01-22 2018-02-13
19. ECOLAB INC   2012-12-03 2018-02-13
448. LIBERTY TRIPADVISOR HDG A   2016-12-13 2018-02-13
11. WABTEC COM   2016-01-19 2018-02-13
206. WILLIS TOWERS WATSON PLC   2015-12-11 2018-02-13
1. WILLIS TOWERS WATSON PLC   2018-01-22 2018-02-13
75. CLEARWATER PAPER CORP   2015-05-05 2018-02-14
16. ECOLAB INC   2012-12-03 2018-02-14
356. LIBERTY TRIPADVISOR HDG A   2016-12-14 2018-02-14
142. WABTEC COM   2016-02-09 2018-02-14
16. WILLIS TOWERS WATSON PLC   2015-11-30 2018-02-14
32. CLEARWATER PAPER CORP   2015-05-01 2018-02-15
35. ECOLAB INC   2012-12-03 2018-02-15
6. FLEETCOR TECHNOLOGIES INC   2017-03-08 2018-02-15
21. CLEARWATER PAPER CORP   2015-04-30 2018-02-16
18. CROWN CASTLE INTL CORP   2018-01-22 2018-02-16
88. CROWN CASTLE INTL CORP   2016-11-09 2018-02-16
15. ECOLAB INC   2012-11-28 2018-02-16
18. CLEARWATER PAPER CORP   2014-09-25 2018-02-20
19. ECOLAB INC   2012-11-28 2018-02-20
13. ENPRO INDUSTRIES INC   2013-07-10 2018-02-20
24. CLEARWATER PAPER CORP   2014-09-25 2018-02-21
16. CROWN CASTLE INTL CORP   2016-01-14 2018-02-21
11. ECOLAB INC   2012-11-28 2018-02-21
12. ENPRO INDUSTRIES INC   2013-07-10 2018-02-21
22. NEENAH INC   2018-01-22 2018-02-21
1382.488 VANGUARD LTD TERM TE FD ADM   2015-08-18 2018-02-21
44. CROWN CASTLE INTL CORP   2016-01-14 2018-02-22
25. ENPRO INDUSTRIES INC   2013-07-10 2018-02-22
49. ENVESTNET INC   2015-12-11 2018-02-22
43. ENVESTNET INC   2015-12-18 2018-02-22
1. FIRST HORIZON NATIONAL CORP   2016-08-26 2018-02-22
4. NEENAH INC   2018-01-22 2018-02-22
7. NEENAH INC   2013-08-07 2018-02-22
153. TJX COS INC   2017-11-17 2018-02-22
249. TJX COS INC   2017-02-01 2018-02-22
7. ALBANY INTL CORP CL A   2018-01-22 2018-02-23
20. ECOLAB INC   2012-11-28 2018-02-23
22. ENPRO INDUSTRIES INC   2013-07-10 2018-02-23
13. NEENAH INC   2013-08-06 2018-02-23
142. RED HAT INC   2016-02-03 2018-02-23
34. ALBANY INTL CORP CL A   2018-01-22 2018-02-26
8. ECOLAB INC   2012-11-28 2018-02-26
6. HABIT RESTAURANTS INC COM CL A   2017-07-26 2018-02-26
36. HABIT RESTAURANTS INC COM CL A   2017-07-26 2018-02-26
21. KADANT INC   2018-01-22 2018-02-26
34. NEENAH INC   2013-08-06 2018-02-26
29. ALBANY INTL CORP CL A   2018-01-22 2018-02-27
10. ECOLAB INC   2012-11-28 2018-02-27
175. FOREST CITY REALTY TRUST A   2018-01-22 2018-02-27
23. FOREST CITY REALTY TRUST A   2016-04-13 2018-02-27
16. HABIT RESTAURANTS INC COM CL A   2017-07-21 2018-02-27
3. KADANT INC   2018-01-22 2018-02-27
102. POTLATCHDELTIC CORP   2018-01-22 2018-02-27
4. ECOLAB INC   2012-11-27 2018-02-28
130. FOREST CITY REALTY TRUST A   2016-04-13 2018-02-28
245. HEALTHCARE SVCS GROUP INC   2016-09-02 2018-02-28
72. HEALTHCARE SVCS GROUP INC   2018-01-18 2018-02-28
40. POTLATCHDELTIC CORP   2017-05-23 2018-02-28
19. TJX COS INC   2018-01-22 2018-02-28
108. TJX COS INC   2016-01-14 2018-02-28
9. ECOLAB INC   2012-11-27 2018-03-01
517. FOREST CITY REALTY TRUST A   2016-05-03 2018-03-01
122. HABIT RESTAURANTS INC COM CL A   2017-07-27 2018-03-01
277. HEALTHCARE SVCS GROUP INC   2016-09-06 2018-03-01
26. ESTEE LAUDER COMPANIES CL A   2012-03-14 2018-03-01
25.2 POTLATCHDELTIC CORP   2015-03-25 2018-03-01
39.8 POTLATCHDELTIC CORP   2017-05-23 2018-03-01
68. WAGEWORKS INC COM USD0.001   2017-09-25 2018-03-01
115. WAGEWORKS INC COM USD0.001   2016-01-19 2018-03-01
70. BEIGENE LTD A D R   2016-09-15 2018-03-02
16. ECOLAB INC   2012-11-27 2018-03-02
116. HABIT RESTAURANTS INC COM CL A   2017-07-27 2018-03-02
38. MURPHY USA INC W I   2018-01-22 2018-03-02
11. NEENAH INC   2013-08-06 2018-03-02
137. POTLATCHDELTIC CORP   2015-03-25 2018-03-02
81. ABBVIE INC   2011-03-14 2018-03-05
107. ALTRIA GROUP INC   2011-03-14 2018-03-05
141. ALTRIA GROUP INC   2018-01-22 2018-03-05
42. AMERICAN TOWER CORP   2017-10-31 2018-03-05
5. AMERIPRISE FINL INC   2018-01-22 2018-03-05
60. AMERIPRISE FINL INC   2015-08-24 2018-03-05
8. APPLE COMPUTER INC.   2018-01-22 2018-03-05
78. APPLE COMPUTER INC.   2016-02-18 2018-03-05
97. AUTOMATIC DATA PROCESSING INC.   2011-01-28 2018-03-05
285. BANK OF AMERICA CORPORATION   2018-01-22 2018-03-05
57. BEIGENE LTD A D R   2016-08-25 2018-03-05
16. BEST BUY COMPANY INC   2018-01-22 2018-03-05
71. BEST BUY COMPANY INC   2013-02-15 2018-03-05
109. CINCINNATI FINANCIAL CORP   2010-11-08 2018-03-05
214. CISCO SYSTEMS   2016-02-18 2018-03-05
104. CISCO SYSTEMS   2018-01-22 2018-03-05
15. COCA COLA CO.   2018-01-22 2018-03-05
131. COCA COLA CO.   2018-02-28 2018-03-05
60. COCA COLA CO.   2016-02-19 2018-03-05
9. ECOLAB INC   2012-11-27 2018-03-05
18. ECOLAB INC   2012-11-27 2018-03-05
63. ERIE INDEMNITY CO   2018-03-01 2018-03-05
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56. HASBRO INC   2018-01-22 2018-03-05
208. HEALTHCARE SVCS GROUP INC   2011-01-19 2018-03-05
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133. J P MORGAN CHASE & CO   2013-04-12 2018-03-05
40. JOHNSON & JOHNSON   2015-08-19 2018-03-05
34. JOHNSON & JOHNSON   2018-01-22 2018-03-05
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11. LOWES COS INC   2018-01-22 2018-03-05
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17. MCDONALDS CORP.   2018-01-22 2018-03-05
185. MERCK CO INC   2018-01-22 2018-03-05
12. MERCK CO INC   2018-02-07 2018-03-05
246. MICROSOFT CORP.   2010-11-08 2018-03-05
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102. NOVARTIS AG ADR   2018-02-07 2018-03-05
28. NOVARTIS AG ADR   2018-01-22 2018-03-05
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57. QUALCOMM CORP.   2013-07-15 2018-03-05
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219. WEYERHAEUSER CO.   2018-01-22 2018-03-05
64. WEYERHAEUSER CO.   2013-11-25 2018-03-05
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96. ECOLAB INC   2012-11-27 2018-03-07
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269. C T S CORPORATION   2014-11-06 2018-06-26
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164. CORE MARK HLDG CO INC   2018-06-28 2018-08-23
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716. COTIVITI HLDGS INC COM   2018-06-11 2018-08-27
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22. SALESFORCE COM INC   2009-02-12 2018-08-27
80. SIMPSON MFG CO INC   2018-01-25 2018-08-27
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308. BANKUNITED INC   2017-10-30 2018-08-29
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28. RENASANT CORP   2014-11-06 2018-08-29
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42. RENASANT CORP   2014-11-06 2018-08-30
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25. NATIONAL BANK HOLD CL A   2017-07-18 2018-08-31
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229. MARVELL TECHNOLOGY GROUP LTD   2018-07-06 2018-09-05
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713. CONTRA DYAX CORPORATION ORD REG   2016-01-22 2018-09-06
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332. MARVELL TECHNOLOGY GROUP LTD   2018-07-06 2018-09-06
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.363 WESBANCO INC   2018-08-23 2018-09-10
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35. EBAY INC.   2018-01-22 2018-09-11
260. EBAY INC.   2016-10-20 2018-09-11
360. FRONT YARD RESIDENTIAL CORP   2017-04-20 2018-09-11
56. REGIS CORP   2018-03-20 2018-09-11
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223. FRONT YARD RESIDENTIAL CORP   2017-03-09 2018-09-12
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181. FRONT YARD RESIDENTIAL CORP   2017-02-16 2018-09-13
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21. REGIS CORP   2018-01-22 2018-09-13
179. V F CORP.   2012-07-03 2018-09-13
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42. COGENT COMMUNICATIONS HOLDIN   2018-03-06 2018-09-18
11. DEXCOM INC   2016-08-17 2018-09-18
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70. CONAGRA INC.   2017-12-14 2018-10-23
1. CONNECTONE BANCORP INC   2015-06-03 2018-10-23
121. CONTINENTAL BUILDING PRODUCT   2016-10-27 2018-10-23
62. CONTINENTAL BUILDING PRODUCT   2016-11-08 2018-10-23
6. ENVESTNET INC   2016-01-13 2018-10-23
17. FEDERAL SIGNAL CORP   2018-04-26 2018-10-23
18. MCGRATH RENTCORP COM   2014-08-15 2018-10-23
14. MCGRATH RENTCORP COM   2014-08-20 2018-10-23
7. PROOFPOINT INC COM USD0.0001   2017-11-29 2018-10-23
33. SMITH A O CORP   2017-02-02 2018-10-23
29. ALARM COM HOLDINGS INC   2018-06-25 2018-10-24
5. COGENT COMMUNICATIONS HOLDIN   2016-02-23 2018-10-24
32. CONAGRA INC.   2017-12-15 2018-10-24
41. CONNECTONE BANCORP INC   2015-06-03 2018-10-24
11. CROWN CASTLE INTL CORP   2016-01-14 2018-10-24
20. FEDERAL SIGNAL CORP   2017-11-01 2018-10-24
15. MCGRATH RENTCORP COM   2014-08-20 2018-10-24
25. CONNECTONE BANCORP INC   2015-06-03 2018-10-25
47. CONTINENTAL BUILDING PRODUCT   2016-11-08 2018-10-25
47. CONTINENTAL BUILDING PRODUCT   2016-11-08 2018-10-25
10. CROWN CASTLE INTL CORP   2016-01-14 2018-10-25
16. ENVESTNET INC   2016-01-13 2018-10-25
45. FEDERAL SIGNAL CORP   2017-11-01 2018-10-25
27. MCGRATH RENTCORP COM   2014-08-28 2018-10-25
144. PROOFPOINT INC COM USD0.0001   2016-12-15 2018-10-25
2. PROOFPOINT INC COM USD0.0001   2017-11-29 2018-10-25
242. SYNOVUS FINANCIAL CORP   2013-01-11 2018-10-25
4. ADOBE SYS INCORP   2016-04-28 2018-10-26
101. CONNECTONE BANCORP INC   2014-09-12 2018-10-26
72. CONTINENTAL BUILDING PRODUCT   2016-11-09 2018-10-26
23. CONTINENTAL BUILDING PRODUCT   2016-11-09 2018-10-26
35. FEDERAL SIGNAL CORP   2017-11-01 2018-10-26
15. FEDERAL SIGNAL CORP   2017-11-01 2018-10-26
135. HOME DEPOT INC.   2018-01-22 2018-10-26
99. IDEXX LABORATORIES CORP   2017-08-03 2018-10-26
4. MCGRATH RENTCORP COM   2014-08-21 2018-10-26
3. ROPER INDUSTRIES INC NEW   2018-10-17 2018-10-26
2. ROPER INDUSTRIES INC NEW   2018-10-16 2018-10-26
15. ATN INTERNATIONAL INC   2014-03-13 2018-10-29
2. CONNECTONE BANCORP INC   2014-07-02 2018-10-29
1. ENVESTNET INC   2016-01-13 2018-10-29
21. FEDERAL SIGNAL CORP   2017-11-01 2018-10-29
12. MCGRATH RENTCORP COM   2014-09-03 2018-10-29
4. ULTRAGENYX PHARMACEUTICAL INC   2016-02-04 2018-10-29
58. ATN INTERNATIONAL INC   2014-03-14 2018-10-30
13. ACCELERON PHARMA INC   2015-12-15 2018-10-30
29. CALAVO GROWERS INC   2018-07-19 2018-10-30
9. COGENT COMMUNICATIONS HOLDIN   2016-02-23 2018-10-30
25. FAIR ISAAC & CO INC   2016-12-12 2018-10-30
27. FEDERAL SIGNAL CORP   2017-11-01 2018-10-30
38. MCGRATH RENTCORP COM   2014-09-03 2018-10-30
125. RED HAT INC   2016-02-03 2018-10-30
19. WOODWARD INC   2014-07-31 2018-10-30
7. ATN INTERNATIONAL INC   2014-03-14 2018-10-31
98. ACCELERON PHARMA INC   2015-03-13 2018-10-31
51. COGENT COMMUNICATIONS HOLDIN   2016-02-23 2018-10-31
8. ENVESTNET INC   2016-01-13 2018-10-31
26. FAIR ISAAC & CO INC   2016-12-13 2018-10-31
32. FAIR ISAAC & CO INC   2016-12-13 2018-10-31
17. FEDERAL SIGNAL CORP   2017-11-01 2018-10-31
7. PRAXAIR INC.   2014-10-15 2018-10-31
11. PRAXAIR INC.   2017-07-27 2018-10-31
23. PRAXAIR INC.   2011-06-28 2018-10-31
51. PRAXAIR INC.   2011-08-09 2018-10-31
90. PRAXAIR INC.   2017-01-31 2018-10-31
189. PRAXAIR INC.   2011-06-21 2018-10-31
25. ULTRAGENYX PHARMACEUTICAL INC   2016-02-05 2018-10-31
23. WOODWARD INC   2014-07-31 2018-10-31
3. ATN INTERNATIONAL INC   2014-03-14 2018-11-01
44. ACCELERON PHARMA INC   2015-05-21 2018-11-01
82. WALT DISNEY CO.   2016-01-14 2018-11-01
27. FEDERAL SIGNAL CORP   2017-11-01 2018-11-01
195. RED HAT INC   2016-02-03 2018-11-01
19. TJX COS INC   2016-01-14 2018-11-01
137. ULTRAGENYX PHARMACEUTICAL INC   2016-02-08 2018-11-01
36. WOODWARD INC   2014-06-23 2018-11-01
23. ATN INTERNATIONAL INC   2014-03-14 2018-11-02
69. COGENT COMMUNICATIONS HOLDIN   2016-02-23 2018-11-02
146. RED HAT INC   2016-02-03 2018-11-02
124. RED HAT INC   2016-02-03 2018-11-02
27. TJX COS INC   2016-01-14 2018-11-02
105. WELLS FARGO & CO-NEW   2016-01-14 2018-11-02
4. ATN INTERNATIONAL INC   2014-03-14 2018-11-05
2. CALAVO GROWERS INC   2018-07-19 2018-11-05
134. COGENT COMMUNICATIONS HOLDIN   2015-12-18 2018-11-05
3080. WELBILT INC   2018-08-30 2018-11-05
108. WELLS FARGO & CO-NEW   2016-01-14 2018-11-05
25. ATN INTERNATIONAL INC   2018-01-22 2018-11-06
4. ATN INTERNATIONAL INC   2014-03-14 2018-11-06
8. CALAVO GROWERS INC   2018-07-19 2018-11-06
746. WELBILT INC   2018-08-15 2018-11-06
490. WELBILT INC   2018-02-28 2018-11-06
2. ATN INTERNATIONAL INC   2018-01-22 2018-11-07
24. ATN INTERNATIONAL INC   2014-09-04 2018-11-07
138. ALARM COM HOLDINGS INC   2018-06-25 2018-11-07
8. CALAVO GROWERS INC   2018-07-19 2018-11-07
52. COGENT COMMUNICATIONS HOLDIN   2015-06-29 2018-11-07
32. ENVESTNET INC   2016-01-28 2018-11-07
338. WELBILT INC   2018-02-28 2018-11-07
61. WOODWARD INC   2014-06-24 2018-11-07
9. ATN INTERNATIONAL INC   2014-09-03 2018-11-08
35. ALARM COM HOLDINGS INC   2018-02-28 2018-11-08
4. CALAVO GROWERS INC   2018-07-19 2018-11-08
135. RED HAT INC   2016-02-03 2018-11-08
13. CALAVO GROWERS INC   2018-07-19 2018-11-09
5. ATN INTERNATIONAL INC   2014-07-03 2018-11-12
9. CALAVO GROWERS INC   2018-07-19 2018-11-12
9. ATN INTERNATIONAL INC   2014-07-07 2018-11-13
12. CALAVO GROWERS INC   2018-07-23 2018-11-13
42. ADOBE SYS INCORP   2016-04-05 2018-11-14
6. CALAVO GROWERS INC   2018-07-23 2018-11-14
2. E S C O TECHNOLOGIES INC   2015-12-18 2018-11-14
10. ATN INTERNATIONAL INC   2014-07-07 2018-11-15
9. ADOBE SYS INCORP   2016-04-28 2018-11-15
3. E S C O TECHNOLOGIES INC   2015-12-18 2018-11-15
24. FACEBOOK INC CLASS A   2015-03-03 2018-11-15
43. ATN INTERNATIONAL INC   2014-07-21 2018-11-16
42. CALAVO GROWERS INC   2018-07-23 2018-11-16
38. E S C O TECHNOLOGIES INC   2014-09-12 2018-11-16
12. ATN INTERNATIONAL INC   2014-07-21 2018-11-19
17. E S C O TECHNOLOGIES INC   2014-09-10 2018-11-19
134. K M G CHEMICALS INC   2010-11-08 2018-11-19
70. K M G CHEMICALS INC   2018-01-22 2018-11-19
10. MAXIMUS INC   2011-09-27 2018-11-19
2. CALAVO GROWERS INC   2018-07-23 2018-11-20
7. CALAVO GROWERS INC   2018-07-23 2018-11-21
131. DSW INC CL A   2018-01-22 2018-11-21
1. ATN INTERNATIONAL INC   2014-07-21 2018-11-23
3. CALAVO GROWERS INC   2018-07-23 2018-11-23
52. DSW INC CL A   2018-01-22 2018-11-23
17. ATN INTERNATIONAL INC   2014-07-21 2018-11-26
3. CALAVO GROWERS INC   2018-07-23 2018-11-26
4. DSW INC CL A   2018-01-22 2018-11-26
48. DSW INC CL A   2017-10-26 2018-11-26
20. HEALTHEQUITY INC COM   2018-02-07 2018-11-26
9. ALDER BIOPHARMACEUTICALS   2015-06-11 2018-11-27
4. CALAVO GROWERS INC   2018-06-27 2018-11-27
8. CALAVO GROWERS INC   2018-07-24 2018-11-27
2. PRICE SMART INC   2018-03-27 2018-11-27
54. ADOBE SYS INCORP   2016-04-05 2018-11-28
62. ALDER BIOPHARMACEUTICALS   2015-08-04 2018-11-28
6. CALAVO GROWERS INC   2018-07-27 2018-11-28
73. EDWARDS LIFESCIENCES CORP   2016-12-28 2018-11-28
7. E S C O TECHNOLOGIES INC   2014-09-10 2018-11-28
20. HEALTHEQUITY INC COM   2018-02-07 2018-11-28
2. PRICE SMART INC   2017-10-31 2018-11-28
5. PRICE SMART INC   2018-03-27 2018-11-28
39. THERMO ELECTRON CORP   2017-05-12 2018-11-28
23. UNITEDHEALTH GROUP INC   2016-07-19 2018-11-28
24. UNITEDHEALTH GROUP INC   2018-01-18 2018-11-28
85. VISA INC CLASS A SHARES   2013-09-25 2018-11-28
161. WELBILT INC   2018-07-23 2018-11-28
50. ALDER BIOPHARMACEUTICALS   2015-08-05 2018-11-29
4. CALAVO GROWERS INC   2018-07-27 2018-11-29
25. FEDERAL SIGNAL CORP   2017-11-01 2018-11-29
154. WELBILT INC   2018-07-23 2018-11-29
14. ALDER BIOPHARMACEUTICALS   2015-11-30 2018-11-30
1. CALAVO GROWERS INC   2018-07-25 2018-11-30
11. E S C O TECHNOLOGIES INC   2014-09-09 2018-11-30
19. FEDERAL SIGNAL CORP   2017-11-01 2018-11-30
9. FEDERAL SIGNAL CORP   2017-11-01 2018-11-30
60. HEALTHEQUITY INC COM   2018-02-07 2018-11-30
3. PRICE SMART INC   2017-10-31 2018-11-30
22. ALDER BIOPHARMACEUTICALS   2015-11-30 2018-12-03
30. ALIBABA GROUP HOLDING LTD A D R   2018-10-10 2018-12-03
40. E S C O TECHNOLOGIES INC   2014-09-19 2018-12-03
48. FEDERAL SIGNAL CORP   2018-01-22 2018-12-03
12. ALDER BIOPHARMACEUTICALS   2015-12-18 2018-12-04
4. CALAVO GROWERS INC   2018-07-30 2018-12-04
49. FEDERAL SIGNAL CORP   2018-01-22 2018-12-04
3. CALAVO GROWERS INC   2018-06-14 2018-12-06
11. FEDERAL SIGNAL CORP   2018-01-22 2018-12-06
33. FEDERAL SIGNAL CORP   2017-08-08 2018-12-06
19. MAXIMUS INC   2011-09-28 2018-12-06
.687 POTLATCHDELTIC CORP   2018-06-05 2018-12-06
229. WELBILT INC   2018-07-19 2018-12-06
12. CALAVO GROWERS INC   2018-06-14 2018-12-07
44. FEDERAL SIGNAL CORP   2017-08-09 2018-12-07
184. FOREST CITY REALTY TRUST A   2018-06-04 2018-12-07
2264. FOREST CITY REALTY TRUST A   2016-11-08 2018-12-07
53. HEALTHEQUITY INC COM   2018-01-19 2018-12-07
43. PRICE SMART INC   2017-10-31 2018-12-07
150. WELBILT INC   2018-01-23 2018-12-07
21. ALDER BIOPHARMACEUTICALS   2015-12-07 2018-12-10
178. BANKUNITED INC   2017-10-31 2018-12-10
47. CASEYS GEN STORES INC   2017-10-25 2018-12-10
26. PRICE SMART INC   2017-07-31 2018-12-10
1. CALAVO GROWERS INC   2018-02-22 2018-12-11
36. CALAVO GROWERS INC   2018-06-15 2018-12-11
18. PRICE SMART INC   2015-05-21 2018-12-11
6. WASTE CONNECTIONS INC   2016-06-01 2018-12-11
29. CALAVO GROWERS INC   2018-02-22 2018-12-12
6. DEXCOM INC   2016-10-14 2018-12-12
5. EDWARDS LIFESCIENCES CORP   2018-04-25 2018-12-12
47. EDWARDS LIFESCIENCES CORP   2016-01-14 2018-12-12
19. PRICE SMART INC   2017-09-08 2018-12-12
57. WASTE CONNECTIONS INC   2016-06-01 2018-12-12
49. AMERICAN TOWER CORP   2017-10-31 2018-12-13
11. CALAVO GROWERS INC   2018-02-22 2018-12-13
6. EDWARDS LIFESCIENCES CORP   2018-04-25 2018-12-13
13. HEICO CORP   2012-10-24 2018-12-13
22. UNITEDHEALTH GROUP INC   2016-07-19 2018-12-13
32. VISA INC CLASS A SHARES   2013-09-25 2018-12-13
272. BANKUNITED INC   2017-10-31 2018-12-14
7. CALAVO GROWERS INC   2018-02-22 2018-12-14
2. EDWARDS LIFESCIENCES CORP   2018-04-25 2018-12-14
32. HEICO CORP   2012-10-24 2018-12-14
293. PEPSICO INC.   2016-01-14 2018-12-14
18. ADOBE SYS INCORP   2016-04-05 2018-12-17
281. BANKUNITED INC   2017-11-07 2018-12-17
7. CALAVO GROWERS INC   2018-02-22 2018-12-17
38. HEICO CORP   2012-11-14 2018-12-17
3. HEICO CORP   2012-11-14 2018-12-17
31. SALESFORCE COM INC   2017-06-09 2018-12-17
18. UNITEDHEALTH GROUP INC   2016-06-22 2018-12-17
25. VISA INC CLASS A SHARES   2013-09-25 2018-12-17
17. ALIBABA GROUP HOLDING LTD A D R   2018-02-24 2018-12-18
18. BANKUNITED INC   2017-11-07 2018-12-18
142. BANKUNITED INC   2017-11-07 2018-12-18
9. CALAVO GROWERS INC   2018-02-22 2018-12-18
13. COSTCO WHOLESALE CORPORATION   2009-07-02 2018-12-18
56. HEICO CORP   2012-11-08 2018-12-18
27. ZOETIS INC   2017-05-24 2018-12-18
76. BANKUNITED INC   2017-10-31 2018-12-19
109. EBAY INC.   2014-10-29 2018-12-19
59. FACEBOOK INC CLASS A   2015-03-03 2018-12-19
194. FACEBOOK INC CLASS A   2015-02-24 2018-12-19
112. FACEBOOK INC CLASS A   2018-08-02 2018-12-19
276. FACEBOOK INC CLASS A   2015-03-13 2018-12-19
8. HEICO CORP   2012-10-25 2018-12-19
5. ZOETIS INC   2017-05-22 2018-12-19
7. ADOBE SYS INCORP   2016-04-28 2018-12-20
16. ALIBABA GROUP HOLDING LTD A D R   2018-02-27 2018-12-20
1150. ALTRIA GROUP INC   2011-03-14 2018-12-20
90. BANKUNITED INC   2017-10-31 2018-12-20
6. CALAVO GROWERS INC   2018-02-22 2018-12-20
140. MCDONALDS CORP.   2016-10-03 2018-12-20
331. PHILIP MORRIS INTL   2016-11-18 2018-12-20
83. BERKSHIRE HATHAWAY INC CL B   2016-01-14 2018-12-21
297. FACEBOOK INC CLASS A   2015-02-24 2018-12-21
14. INTUIT INC.   2017-05-23 2018-12-26
3. INTUIT INC.   2018-01-03 2018-12-26
32. PRICE SMART INC   2017-11-06 2018-12-26
9. ALDER BIOPHARMACEUTICALS   2015-12-07 2018-12-27
369. ARES CAPITAL CORP   2017-12-22 2018-12-27
16. E S C O TECHNOLOGIES INC   2014-09-19 2018-12-27
114. TFS FINL CORP   2018-01-22 2018-12-27
16. TFS FINL CORP   2013-01-31 2018-12-27
30. ALDER BIOPHARMACEUTICALS   2015-12-14 2018-12-28
16. E S C O TECHNOLOGIES INC   2014-09-19 2018-12-28
3. E S C O TECHNOLOGIES INC   2014-11-28 2018-12-28
13. PRICE SMART INC   2016-02-23 2018-12-28
20. E S C O TECHNOLOGIES INC   2015-01-30 2018-12-31
109. EVERBRIDGE INC COM   2018-03-09 2018-12-31
26. PRICE SMART INC   2012-05-22 2018-12-31
14. WASTE CONNECTIONS INC   2016-06-01 2018-12-31
CAPITAL GAIN 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 2,545   595 1,950
b 1,883   1,883  
c 561   504 57
d 313   186 127
e 386   364 22
7,669   4,716 2,953
11   15 -4
2,687   3,763 -1,076
851   756 95
261   155 106
4,247   3,977 270
1,718   1,622 96
8,575   5,029 3,546
2,468   1,920 548
2,178   625 1,553
8,129   5,207 2,922
541     541
3,053   4,250 -1,197
1,514   1,343 171
2,235   1,322 913
1,543   1,438 105
997   894 103
1,744   1,547 197
2,752   2,105 647
55     55
1,456   861 595
1,614   1,435 179
988   577 411
2,381   1,147 1,234
317   305 12
884   509 375
416   441 -25
4,184   2,013 2,171
18,061   7,824 10,237
1,563   1,364 199
681   674 7
1,168   1,004 164
3,783   2,755 1,028
1,705   1,659 46
19   17 2
1,058   561 497
2,073   1,754 319
2,503   1,803 700
408   405 3
1,283   1,041 242
86   82 4
1,153   601 552
1,112   1,072 40
27,223   42,377 -15,154
4,996   4,758 238
72,834   53,893 18,941
5,713   5,407 306
6,969   6,023 946
57,874   54,979 2,895
52,875   52,275 600
1,080   1,024 56
26,547   21,620 4,927
9,849   9,931 -82
22,823   18,832 3,991
45,228   32,665 12,563
37,481   34,357 3,124
19,280   8,381 10,899
11,759   7,532 4,227
286   160 126
94,876   77,778 17,098
9,878   6,198 3,680
19,449   9,651 9,798
345   200 145
13,488   14,891 -1,403
603   636 -33
2,000,000   2,001,064 -1,064
1,638   1,549 89
3,084   3,001 83
9,305   8,257 1,048
16,258   6,994 9,264
4,482   2,735 1,747
16,149   16,622 -473
2,338   2,249 89
688   358 330
361   333 28
3,881   1,669 2,212
2,903   1,766 1,137
2,784   1,693 1,091
743   461 282
5,495   2,867 2,628
728   736 -8
6,828   6,885 -57
426   1,008 -582
619   381 238
1,267   1,289 -22
1,223   2,842 -1,619
411   260 151
1,750   3,908 -2,158
2,057   1,732 325
438   280 158
3   3  
27,645   28,203 -558
2,373   2,421 -48
280   615 -335
2,120   1,994 126
6,628   6,953 -325
753   620 133
1,048   2,458 -1,410
1,800   1,567 233
3,197   3,046 151
57   54 3
1,201   476 725
4,345   1,723 2,622
62,260   63,177 -917
207,740   210,415 -2,675
218   140 78
67,056   52,540 14,516
529   1,267 -738
5,135   2,040 3,095
171   68 103
2,216   884 1,332
1,440   1,194 246
1,440   291 1,149
2,113   872 1,241
576   551 25
1,483   1,169 314
975   2,288 -1,313
6,743   2,721 4,022
78,265   38,891 39,374
1,980   1,511 469
1,391   3,200 -1,809
10,518   4,262 6,256
392   376 16
1,352   2,032 -680
1,172   1,759 -587
2,426   5,227 -2,801
2,902   5,682 -2,780
1,901   3,173 -1,272
4,022   1,061 2,961
2,027   1,919 108
1,383   1,257 126
57,066   18,730 38,336
10,393   11,079 -686
456   874 -418
7,063   6,643 420
1,977   3,019 -1,042
2,103   547 1,556
1,172   1,032 140
1,768   3,356 -1,588
2,327   1,289 1,038
3,203   3,316 -113
7,275   7,328 -53
1,591   1,419 172
2,169   1,912 257
624   645 -21
545   1,070 -525
2,676   1,504 1,172
1,793   1,003 790
4,802   3,316 1,486
960   1,105 -145
7   7  
2,987   3,136 -149
7,153   7,239 -86
1,849   1,652 197
428   379 49
60   40 20
286   296 -10
1,042   573 469
1,515   1,325 190
581   381 200
1,169   1,209 -40
2,458   1,361 1,097
4,591   7,298 -2,707
791   694 97
32,026   25,412 6,614
155   155  
2,736   4,913 -2,177
2,073   1,146 927
3,837   5,712 -1,875
10,255   8,811 1,444
2,488   1,952 536
1,193   2,048 -855
4,588   2,504 2,084
1,174   973 201
779   1,307 -528
1,968   1,939 29
9,621   7,450 2,171
1,978   1,054 924
656   1,104 -448
2,510   1,335 1,175
995   718 277
897   1,473 -576
1,744   1,345 399
1,441   773 668
922   663 259
1,760   2,029 -269
15,000   15,194 -194
4,779   3,698 1,081
1,910   1,381 529
2,780   1,465 1,315
2,420   1,285 1,135
20   19 1
319   369 -50
558   274 284
11,710   10,840 870
19,058   8,009 11,049
463   437 26
2,613   1,405 1,208
1,684   1,179 505
1,036   508 528
20,622   9,507 11,115
2,253   2,122 131
1,055   562 493
55   103 -48
325   620 -295
2,100   2,070 30
2,724   1,329 1,395
1,932   1,810 122
1,319   702 617
3,762   4,174 -412
494   546 -52
144   274 -130
301   296 5
5,371   5,031 340
526   281 245
2,776   2,917 -141
11,384   10,065 1,319
3,345   3,802 -457
2,092   1,640 452
1,586   1,503 83
9,015   7,468 1,547
1,164   632 532
11,055   11,019 36
1,116   2,081 -965
12,497   11,380 1,117
3,589   1,611 1,978
1,273   924 349
2,010   1,592 418
3,003   3,936 -933
5,079   4,636 443
10,526   2,027 8,499
2,048   1,123 925
1,065   1,969 -904
2,837   3,325 -488
854   430 424
7,015   5,024 1,991
9,388   2,077 7,311
6,845   2,713 4,132
9,020   9,848 -828
5,747   5,945 -198
778   890 -112
9,333   6,565 2,768
1,419   1,419  
13,835   7,520 6,315
11,217   3,962 7,255
9,191   7,819 1,372
8,658   1,597 7,061
1,196   1,245 -49
5,307   1,174 4,133
8,294   3,321 4,973
9,555   5,659 3,896
4,643   4,326 317
657   711 -54
5,740   5,715 25
2,629   2,621 8
1,168   632 536
2,329   1,263 1,066
7,457   7,223 234
1,805   1,763 42
5,603   3,547 2,056
1,121   1,042 79
5,423   5,054 369
9,551   3,424 6,127
5,456   5,029 427
15,368   6,489 8,879
5,202   3,091 2,111
4,422   4,931 -509
2,762   2,218 544
950   1,174 -224
9,071   7,032 2,039
2,570   2,991 -421
10,104   11,517 -1,413
655   679 -24
23,094   6,627 16,467
373   438 -65
4,256   3,450 806
2,491   1,251 1,240
8,597   8,687 -90
2,360   2,435 -75
9,109   7,552 1,557
3,322   3,372 -50
3,979   2,823 1,156
7,046   6,615 431
3,648   3,361 287
2,816   3,017 -201
11,268   7,519 3,749
396   328 68
10,565   10,130 435
9,559   8,319 1,240
9,196   9,730 -534
9,060   8,048 1,012
808   901 -93
7,481   7,524 -43
2,186   1,726 460
10,991   3,632 7,359
5,190   5,385 -195
6,603   9,540 -2,937
3,306   2,562 744
2,876   1,544 1,332
2,326   2,323 3
1,450   772 678
12,683   6,693 5,990
1,381   1,916 -535
1,258   2,810 -1,552
3,264   3,431 -167
3,973   1,725 2,248
370   354 16
1,294   301 993
2,894   6,452 -3,558
1,251   1,704 -453
2,216   954 1,262
2,598   602 1,996
36   40 -4
955   2,029 -1,074
1,631   2,196 -565
7,917   3,387 4,530
2,668   1,141 1,527
9,797   9,669 128
745   172 573
254   278 -24
266   267 -1
7,365   5,821 1,544
391   391  
459   107 352
553     553
393   371 22
1,632     1,632
1,655   387 1,268
1,100   1,086 14
1,000   986 14
3,707   3,906 -199
4,469   4,328 141
883   304 579
1,179   977 202
698   255 443
30,000   30,443 -443
2,946   1,048 1,898
614   577 37
562   550 12
51,064   24,010 27,054
300   296 4
303   317 -14
3,128   1,626 1,502
6,022   2,073 3,949
347   128 219
310   306 4
1,501   404 1,097
4,365   2,256 2,109
428   160 268
19,937   8,468 11,469
505   505  
339   124 215
600   596 4
1,400   1,108 292
2,559   2,908 -349
1,076   1,212 -136
13,552   1,804 11,748
660   554 106
184   146 38
1,612   1,234 378
2,892   3,518 -626
2,392   2,131 261
870   170 700
2,381,078   2,407,022 -25,944
581   462 119
1,010   771 239
464   361 103
1,218   1,341 -123
13   21 -8
1,192   630 562
17,136   17,926 -790
2,667   965 1,702
429   339 90
5,071   735 4,336
5,154   423 4,731
4,611   3,536 1,075
6,802   2,484 4,318
573   448 125
2,010   1,541 469
8,558   1,231 7,327
7,626   626 7,000
197   157 40
199   154 45
11   21 -10
3,211   1,776 1,435
22,480   5,242 17,238
124   82 42
757   592 165
150   277 -127
4,608   2,473 2,135
2,217   2,453 -236
5,287   3,753 1,534
947   617 330
53   96 -43
20,000   20,314 -314
6,333   4,480 1,853
604   462 142
98   966 -868
136   244 -108
61,425   13,131 48,294
7,220   7,075 145
648   748 -100
1,823   2,110 -287
3,807   1,614 2,193
800   616 184
400   308 92
185   2,023 -1,838
100   183 -83
5,971   9,175 -3,204
1,827   1,698 129
4,710   5,230 -520
2,270   2,571 -301
603   462 141
146   1,432 -1,286
225   403 -178
5,206   8,110 -2,904
2,571   3,883 -1,312
1,912   1,770 142
2,273   2,393 -120
27,757   28,036 -279
6,907   9,132 -2,225
2,748   2,888 -140
3,443   4,135 -692
34,440   14,528 19,912
1,764   1,757 7
2,027   1,540 487
545   4,750 -4,205
1,703   2,125 -422
19,996   13,258 6,738
3,326   3,438 -112
1,412   2,191 -779
96   821 -725
26,499   16,460 10,039
4,564   731 3,833
605   905 -300
109   949 -840
687   96 591
2,080   2,644 -564
1,051   1,568 -517
71   599 -528
5,274   1,025 4,249
2,255   3,768 -1,513
1,390   2,589 -1,199
2,274   2,308 -34
680   96 584
1,978   383 1,595
4,617   3,092 1,525
3,230   456 2,774
1,325   256 1,069
295   542 -247
5,006   2,097 2,909
2,822   2,759 63
10,337   6,881 3,456
2,389   3,124 -735
737   1,313 -576
20   34 -14
1,734   341 1,393
11,339   11,615 -276
3,159   2,178 981
98   169 -71
879   1,354 -475
518   806 -288
16,831   24,857 -8,026
4,873   3,400 1,473
1,969   3,258 -1,289
5,764   4,525 1,239
1,613   2,484 -871
1,077   1,922 -845
829   584 245
306   463 -157
136   177 -41
2,748   1,959 789
8,292   3,508 4,784
5,461   5,136 325
3,123   2,212 911
6,320   7,012 -692
2,199   978 1,221
701   1,051 -350
7,665   3,147 4,518
21   27 -6
6,768   5,206 1,562
1,831   2,780 -949
17,241   5,011 12,230
16,555   9,200 7,355
757   692 65
1,521   1,925 -404
1,003   1,757 -754
3,114   1,980 1,134
11,835   12,766 -931
1,108   1,647 -539
756   692 64
1,449   2,544 -1,095
200   44 156
1,481   924 557
2,354   2,376 -22
2,060   2,046 14
45   353 -308
930   775 155
399   547 -148
1,587   2,243 -656
1,223   1,125 98
892   196 696
60   44 16
1,777   2,453 -676
2,082   1,015 1,067
2,571   2,337 234
1,790   340 1,450
35,660   35,408 252
132   236 -104
795   390 405
2,746   2,510 236
5,208   7,165 -1,957
1,039   2,032 -993
96   810 -714
934   775 159
3,941   2,977 964
1,730   858 872
11,277   12,274 -997
2,654   2,642 12
275,000   280,088 -5,088
4,336   5,779 -1,443
1,069   2,013 -944
91   167 -76
321   156 165
1,995   1,933 62
4,387   5,501 -1,114
1,947   355 1,592
29   241 -212
1,233   911 322
14,294   13,777 517
50,000   50,833 -833
2,700   3,277 -577
513   4,504 -3,991
823   607 216
36   69 -33
5,408   998 4,410
844   778 66
2,220   1,332 888
4,102   3,721 381
3,820   4,452 -632
526   4,363 -3,837
1,162   914 248
189   373 -184
243   117 126
6,491   1,590 4,901
12,039   3,833 8,206
281   528 -247
831   5,530 -4,699
3,207   4,736 -1,529
1,622   1,821 -199
6,491   4,841 1,650
1,938   1,509 429
25   49 -24
2,846   1,192 1,654
2,530   2,679 -149
8,085   7,760 325
5,984   2,260 3,724
525   2,937 -2,412
561   494 67
128   101 27
69   137 -68
912   1,040 -128
445   844 -399
4,854   3,985 869
831   654 177
222   432 -210
411   195 216
336   382 -46
611   1,160 -549
126   100 26
1,024   805 219
71   137 -66
501   234 267
10,023   5,772 4,251
7,199   5,611 1,588
1,386   1,583 -197
467   879 -412
2,033   1,209 824
1,408   1,107 301
896   526 370
244   484 -240
13,419   12,737 682
19,248   14,927 4,321
184   352 -168
1,037   342 695
2,569   1,498 1,071
425   808 -383
752   243 509
317   187 130
661   763 -102
875   1,647 -772
1,809   588 1,221
1,840   1,083 757
326   381 -55
471   151 320
1,170   910 260
2,200   264 1,936
1,598   1,229 369
4,844   576 4,268
465   310 155
4,604   828 3,776
1,211   1,415 -204
2,119   1,585 534
1,348   1,711 -363
4,802   11,576 -6,774
3,913   8,516 -4,603
3,461   2,576 885
318   279 39
56   126 -70
6,546   5,321 1,225
350   130 220
117   78 39
7,681   907 6,774
8,615   1,551 7,064
16,124   6,560 9,564
3,799   7,297 -3,498
3,839   3,238 601
137   319 -182
5,497   4,301 1,196
1,044   390 654
2,549   1,028 1,521
3,729   7,084 -3,355
1,581   2,703 -1,122
48   116 -68
2,047   1,596 451
524   194 330
4,664   7,518 -2,854
66   175 -109
3,081   2,384 697
14,170   5,363 8,807
4,224   2,611 1,613
13,151   11,401 1,750
2,494   1,958 536
172   65 107
11,483   2,043 9,440
1,163   1,047 116
138   130 8
3,564   1,797 1,767
5,773   1,805 3,968
2,340   1,853 487
1,563   604 959
2,311   1,172 1,139
3,514   673 2,841
1,485   1,177 308
90   256 -166
367   294 73
1,129   1,306 -177
793   724 69
1,001   903 98
3,003   2,511 492
2,046   1,644 402
47   54 -7
1,678   1,535 143
5,131   4,701 430
756   605 151
2,545   708 1,837
1,596   740 856
602   274 328
7,425   6,193 1,232
811   446 365
5,408   4,948 460
1,541   582 959
1,233   360 873
3,808   1,409 2,399
158   48 110
30   82 -52
873   316 557
3,109   3,566 -457
249   676 -427
282   577 -295
321   265 56
3,694   1,999 1,695
164   209 -45
27,000   27,374 -374
4,518   4,456 62
9,745   4,998 4,747
3,509   1,859 1,650
6,230   4,688 1,542
8,771   3,387 5,384
2,599   2,211 388
4,539   2,267 2,272
479   387 92
1,436   93 1,343
2,163   1,149 1,014
3,483   3,377 106
173   152 21
345   82 263
1,557   371 1,186
4,601   3,991 610
4,477   2,225 2,252
2,404   155 2,249
2,138   990 1,148
4,189   3,279 910
5,753   1,359 4,394
12,224   7,681 4,543
1,584   371 1,213
9,835   6,097 3,738
1,402   330 1,072
3,012   554 2,458
5,736   870 4,866
3,919   1,701 2,218
10,824   1,981 8,843
69,984   36,524 33,460
5,667   1,318 4,349
6,204   1,129 5,075
8,533   7,610 923
6,968   4,302 2,666
2,602   2,478 124
208   153 55
286   358 -72
1,491   452 1,039
5,183   4,454 729
719   411 308
379   356 23
5,498   4,447 1,051
3,189   741 2,448
7,505   1,310 6,195
103   77 26
758   233 525
964   560 404
1,263   1,200 63
140   93 47
2,470   577 1,893
1,943   453 1,490
6,223   1,123 5,100
521   160 361
1,690   1,006 684
4,204   4,226 -22
1,054   716 338
3,162   1,794 1,368
6,111   1,401 4,710
6,227   2,616 3,611
6,746   1,204 5,542
50   38 12
1,110   340 770
3,113   703 2,410
498   298 200
727   497 230
539   124 415
1,078   247 831
124   96 28
1,130   345 785
311   186 125
11,218   9,088 2,130
270   181 89
50,000   50,552 -552
10,965   1,744 9,221
179   41 138
3,034   2,780 254
247   149 98
1,889   1,268 621
2,700   618 2,082
126   96 30
271   83 188
1,734   1,232 502
1,977   1,186 791
6,515   5,347 1,168
12,518   12,041 477
1,448   330 1,118
98   77 21
1,420   438 982
2,603   1,849 754
855   518 337
5,695   4,768 927
3,997   3,350 647
723   165 558
2,254   401 1,853
175   134 41
436   308 128
4,381   1,203 3,178
3,452   2,072 1,380
717   165 552
900   206 694
3,678   655 3,023
378   179 199
1,738   1,480 258
25   19 6
1,225   760 465
16,990   11,232 5,758
2,193   1,540 653
475   85 390
2,189   1,051 1,138
12,108   9,907 2,201
98   77 21
1,096   770 326
13,956   5,652 8,304
1,446   710 736
8,996   8,600 396
146   115 31
1,415   330 1,085
1,034,886   1,055,000 -20,114
1,999   975 1,024
195   153 42
709   188 521
3,155   1,138 2,017
883   690 193
1,582   93 1,489
2,388   633 1,755
9,917   6,159 3,758
645   498 147
17,330   34,659 -17,329
2,915   5,026 -2,111
15,092   29,264 -14,172
2,683   1,043 1,640
425   326 99
3,537   218 3,319
7,549   5,505 2,044
75   57 18
3,594   1,598 1,996
1,864   1,820 44
98   77 21
3,059   3,231 -172
2,701   1,206 1,495
10,991   1,966 9,025
2,562   1,360 1,202
317   249 68
248   213 35
7,840   6,860 980
1,170   308 862
4,180   4,303 -123
3,702   2,876 826
873   468 405
264   211 53
1,554   1,230 324
1,737   461 1,276
5,344   4,333 1,011
3,375   2,089 1,286
3,260   1,386 1,874
12,919   2,359 10,560
726   543 183
1,293   1,032 261
1,367   357 1,010
6,476   1,591 4,885
3,612   3,578 34
3,285   2,635 650
1,247   957 290
932   799 133
2,176   1,322 854
990   255 735
8,697   7,396 1,301
329   264 65
1,972   510 1,462
502   412 90
1,300   1,061 239
1,374   1,049 325
264   68 196
25   24 1
601   495 106
1,443   1,186 257
835   687 148
22,385   12,888 9,497
3,553   3,705 -152
620   474 146
1,221   974 247
3,511   1,733 1,778
884   660 224
7,685   5,319 2,366
5,095   1,723 3,372
2,763   1,356 1,407
259     259
2,250   853 1,397
1,285   923 362
1,049   887 162
146   7 139
2,479   1,797 682
1,318   60 1,258
871   921 -50
1,178   1,059 119
1,966   758 1,208
1,501   1,075 426
624   532 92
2,813   2,497 316
13,401   10,956 2,445
1,076   768 308
2,490   2,129 361
4,820   1,933 2,887
1,186   1,046 140
9,409   1,638 7,771
9,972   4,754 5,218
5,382   2,143 3,239
12,697   4,338 8,359
1,603   1,714 -111
131   159 -28
1,137   1,183 -46
2,274   1,564 710
5,669   3,786 1,883
1,355     1,355
846   648 198
2,153   1,621 532
3,888   2,552 1,336
380   277 103
836   637 199
1,832   663 1,169
2,483   1,922 561
32,041   24,373 7,668
40,812   27,946 12,866
3,329   146 3,183
6,060   4,845 1,215
1,937   1,380 557
8,397   3,011 5,386
1,017   490 527
2,119   1,483 636
2,342   1,860 482
2,183   1,748 435
1,086   523 563
11,961   10,935 1,026
2,050   1,427 623
847   724 123
1,303   845 458
14,601   5,148 9,453
2,236   1,054 1,182
2,803   1,937 866
2,566   2,158 408
2,646   2,276 370
1,945   1,128 817
3,861   1,361 2,500
1,079   509 570
4,867   4,561 306
1,945   1,326 619
1,004   837 167
4,411   1,392 3,019
2,909   1,381 1,528
11,453   9,473 1,980
3,092   2,071 1,021
1,122   934 188
2,699   848 1,851
4,029   1,925 2,104
2,128   1,319 809
1,039   863 176
278   87 191
4,690   4,906 -216
10,413   2,385 8,028
165   135 30
1,456   881 575
2,852   1 2,851
356   299 57
6,574   7,113 -539
13,942   2,966 10,976
275   225 50
750   631 119
250     250
55   45 10
17   18 -1
741   654 87
9,809   7,475 2,334
774   625 149
1,191   1,384 -193
8,845   6,381 2,464
3,975   5,080 -1,105
1,176   892 284
515   457 58
385   311 74
2,492   3,052 -560
1,371   1,017 354
813   717 96
549   442 107
2,055   2,362 -307
1,048   1,211 -163
442   329 113
16,336   4,538 11,798
585   520 65
714   573 141
828   949 -121
651   485 166
513   455 58
3,094   2,455 639
2,165   1,678 487
269   312 -43
669   500 169
804   715 89
9,278   3,577 5,701
2,355   1,792 563
1,541   993 548
140   94 46
2,360   1,231 1,129
110   129 -19
78   91 -13
926   680 246
2,897   341 2,556
325   312 13
18   21 -3
2,920   3,565 -645
3,893   4,589 -696
3,514   3,257 257
9,386   8,800 586
279   180 99
1,624   1,882 -258
7,033   1,678 5,355
3,736   3,028 708
7,134   4,075 3,059
772   572 200
5,705   5,172 533
1,152   1,059 93
444   338 106
700   815 -115
1,555   1,366 189
1,653   1,746 -93
219   195 24
2,872   2,641 231
191   43 148
2,146   837 1,309
2,091   1,353 738
4,737   5,040 -303
1,116   768 348
4,674   199 4,475
573   503 70
1,141   1,187 -46
831   859 -28
512   455 57
1,041   235 806
466   331 135
4,660   3,556 1,104
1,554   1,075 479
3,500   417 3,083
338   345 -7
360   325 35
1,598   359 1,239
2,570   997 1,573
1,867   1,325 542
1,176   885 291
1,485   1,564 -79
900   614 286
141,662   144,416 -2,754
158,338   161,270 -2,932
1,557   1,357 200
245   249 -4
355   325 30
508   379 129
1,077   975 102
1,146   895 251
401   304 97
9,737   3,409 6,328
919   955 -36
383   218 165
1,712   1,237 475
951   2,676 -1,725
2,911   3,690 -779
1,248   1,166 82
6,820   7,712 -892
3,598   3,466 132
15,589   9,380 6,209
3,598   2,472 1,126
5,996   5,138 858
10,916   6,655 4,261
2,426   2,326 100
11,232   6,212 5,020
14,074   2,028 12,046
4,025   655 3,370
9,115   8,941 174
7,173   5,851 1,322
7,685   1,732 5,953
582   700 -118
11,955   10,062 1,893
21,001   4,518 16,483
4,742   3,726 1,016
3,734   1,324 2,410
7,932   7,636 296
4,084   4,207 -123
1,485   1,519 -34
3,282   3,360 -78
3,582   3,784 -202
11,227   9,000 2,227
3,473   4,033 -560
26,457   15,667 10,790
6,506   6,441 65
2,208   874 1,334
2,774   1,712 1,062
3,950   3,833 117
13,826   7,952 5,874
7,900   8,395 -495
7,247   4,342 2,905
1,573   252 1,321
7,877   8,071 -194
3,075   3,014 61
8,243   4,768 3,475
22,285   20,145 2,140
1,688   1,588 100
2,727   2,395 332
5,955   5,272 683
5,365   4,859 506
2,106   2,121 -15
1,518   1,523 -5
6,545   6,107 438
1,012   882 130
591   852 -261
9,022   10,240 -1,218
1,020   907 113
1,258   1,295 -37
1,444   691 753
7,753   5,856 1,897
1,410   269 1,141
476   320 156
7,000   5,309 1,691
8,664   1,496 7,168
7,063   6,537 526
2,276   2,342 -66
8,348   4,959 3,389
8,485   7,274 1,211
2,673   2,553 120
3,037   2,675 362
3,839   2,474 1,365
2,196   1,415 781
6,181   3,376 2,805
4,129   2,974 1,155
18,237   8,147 10,090
7,570   6,426 1,144
6,312   7,679 -1,367
2,739   3,051 -312
1,031   504 527
3,294   1,834 1,460
2,341   2,005 336
1,867   1,271 596
2,901   2,954 -53
1,706   793 913
18,769   19,565 -796
7,678   7,435 243
3,652   1,957 1,695
4,100   2,747 1,353
7,516   6,387 1,129
2,196   1,637 559
2,969   3,409 -440
1,412   1,459 -47
6,657   4,683 1,974
345   450 -105
2,019   1,176 843
934   936 -2
2,289   2,052 237
2,158   1,118 1,040
3,747   665 3,082
3,682   2,442 1,240
2,601   352 2,249
12,291   9,606 2,685
12,546   684 11,862
4,040   3,974 66
16,508   10,336 6,172
2,271   1,773 498
6,695   6,551 144
2,566   1,874 692
7,044   2,996 4,048
789   582 207
1,969   2,256 -287
9,538   8,041 1,497
14,940   9,159 5,781
1,557   1,710 -153
32,527   13,351 19,176
648   170 478
445   192 253
4,038   1,644 2,394
992   858 134
1,211   1,119 92
5,964   4,734 1,230
19,382   6,933 12,449
314   314  
2,110   2,078 32
1,185   1,092 93
2,055   820 1,235
2,310   1,856 454
13,392   4,961 8,431
7,767   3,258 4,509
3,125   2,601 524
5,250   4,521 729
1,340   1,462 -122
3,977   2,653 1,324
1,326   1,413 -87
573   619 -46
1,146   1,235 -89
1,675   1,695 -20
2,152   1,602 550
3,285   3,333 -48
11,777   9,383 2,394
593   522 71
9,482   5,746 3,736
7,296   7,804 -508
5,868   5,988 -120
3,172   1,969 1,203
6,734   3,656 3,078
10,421   430 9,991
1,975   475 1,500
3,803   4,135 -332
16,633   7,493 9,140
9,575   9,126 449
1,519   714 805
380   386 -6
4,988   5,477 -489
8,064   4,979 3,085
8,624   6,050 2,574
6,177   5,035 1,142
10,514   8,940 1,574
687   990 -303
2,404   3,482 -1,078
679   164 515
2,583   303 2,280
974   661 313
1,699   1,862 -163
4,418   1,490 2,928
1,822   1,756 66
8,129   5,182 2,947
18,548   16,168 2,380
39,233   19,413 19,820
13,378   3,886 9,492
8,674   4,771 3,903
3,153   2,882 271
3,002   3,324 -322
1,532   1,696 -164
15,984   15,510 474
4,635   5,600 -965
2,786   1,621 1,165
2,101   1,805 296
1,535   1,347 188
7,209   5,540 1,669
5,932   4,050 1,882
11,080   6,632 4,448
2,386   2,258 128
4,815   4,574 241
5,407   5,366 41
614   569 45
5,289   5,210 79
1,105   1,264 -159
7,034   5,853 1,181
3,267   2,492 775
4,448   4,871 -423
2,072   2,705 -633
1,287   968 319
669   502 167
1,680   1,894 -214
4,300   3,212 1,088
1,886   2,078 -192
399   429 -30
248,848   250,000 -1,152
35,539   36,197 -658
5,277   3,921 1,356
171   125 46
2,153   2,262 -109
111   83 28
24   20 4
6,999   6,593 406
1,539   1,838 -299
2,276   1,698 578
1,222   677 545
4,786   4,598 188
5,004   4,736 268
1,181   989 192
1,358   1,651 -293
1,632   714 918
352   369 -17
741   613 128
1,034   615 419
188   159 29
3,856   2,414 1,442
23,177   25,497 -2,320
1,240   937 303
69     69
1,612   1,430 182
71   59 12
2,317   1,532 785
1,129   1,266 -137
1,957   2,177 -220
3,004   2,071 933
1,203   1,103 100
2,742   1,817 925
29   33 -4
393   439 -46
7,435   3,203 4,232
5,079   5,309 -230
3,895   3,979 -84
2,403   1,521 882
19,197   4,606 14,591
2,158   1,454 704
243   215 28
4,737   3,250 1,487
2,751   3,033 -282
4,940   3,378 1,562
2,255   2,307 -52
2,395   2,441 -46
2,738   1,729 1,009
148   100 48
1,611   836 775
3,827   4,615 -788
221   195 26
2,636   1,798 838
785   401 384
1,992   2,116 -124
4,535   4,112 423
4,832   3,212 1,620
2,486   2,532 -46
12,207   4,926 7,281
2,927   2,002 925
7,871   3,944 3,927
88   78 10
10,989   7,336 3,653
2,870   1,231 1,639
1,203   1,212 -9
2,957   2,580 377
1,424   1,169 255
4,187   2,674 1,513
1,645   1,655 -10
192   195 -3
3,686   3,698 -12
1,204   602 602
3,637   4,007 -370
88   78 10
3,974   2,642 1,332
153   147 6
24,879   27,275 -2,396
287   291 -4
523   534 -11
335   338 -3
75,000   76,461 -1,461
141   123 18
1,255   637 618
793   856 -63
22   20 2
3,115   2,084 1,031
2,342   1,825 517
1,330   1,305 25
2,302   1,026 1,276
419   435 -16
3,349   3,006 343
1,819   1,997 -178
554   508 46
2,857   1,943 914
2,352   2,247 105
2,830   1,283 1,547
105   91 14
45   48 -3
3,597   4,119 -522
106   98 8
3,068   2,097 971
480   326 154
2,356   2,186 170
2,064   1,815 249
1,821   1,914 -93
911   953 -42
1,799   1,531 268
6,193   7,124 -931
2,543   2,908 -365
21   20 1
3,536   2,459 1,077
1,813   1,231 582
333   143 190
385   364 21
859   666 193
662   518 144
718   632 86
1,490   1,559 -69
1,300   1,132 168
262   154 108
1,184   1,328 -144
808   800 8
1,190   912 278
447   425 22
707   554 153
518   487 31
1,305   918 387
1,316   918 398
1,081   830 251
853   381 472
986   956 30
1,259   994 265
14,334   9,034 5,300
199   181 18
8,955   4,197 4,758
985   379 606
2,019   1,947 72
1,959   1,403 556
620   445 175
766   744 22
326   319 7
23,401   27,379 -3,978
20,424   9,475 10,949
187   147 40
853   854 -1
569   571 -2
1,252   975 277
42   38 4
53   24 29
462   446 16
574   441 133
200   219 -19
4,950   3,766 1,184
632   547 85
2,907   2,724 183
469   277 192
4,735   3,057 1,678
593   574 19
1,813   1,395 418
21,186   8,369 12,817
1,391   950 441
604   453 151
4,879   3,955 924
2,666   1,569 1,097
417   190 227
5,029   3,173 1,856
6,193   2,490 3,703
377   361 16
1,144   831 313
1,798   1,465 333
3,759   2,399 1,360
8,336   4,647 3,689
14,711   10,669 4,042
30,893   19,600 11,293
1,257   1,351 -94
1,702   1,149 553
257   194 63
2,264   1,599 665
9,464   8,171 1,293
606   574 32
33,435   13,056 20,379
2,099   1,314 785
7,098   6,067 1,031
2,704   1,795 909
1,911   1,489 422
3,456   2,113 1,343
25,146   9,775 15,371
21,354   8,302 13,052
2,997   1,867 1,130
5,698   5,343 355
335   259 76
198   188 10
6,731   4,061 2,670
43,586   68,878 -25,292
5,836   5,495 341
2,090   1,476 614
334   259 75
799   751 48
10,387   15,104 -4,717
6,845   9,826 -2,981
172   118 54
2,067   1,405 662
6,462   5,192 1,270
801   751 50
2,685   1,554 1,131
1,695   743 952
4,927   6,778 -1,851
4,781   3,031 1,750
768   526 242
1,740   1,239 501
396   376 20
23,413   9,038 14,375
1,298   1,221 77
423   291 132
886   845 41
749   523 226
1,176   1,125 51
10,044   3,952 6,092
589   562 27
126   73 53
835   580 255
2,152   852 1,300
191   110 81
3,442   1,902 1,540
3,691   2,332 1,359
4,074   3,936 138
2,596   1,380 1,216
1,047   643 404
1,165   616 549
10,169   1,931 8,238
5,312   4,479 833
639   170 469
194   187 7
684   656 28
3,478   2,877 601
84   54 30
296   281 15
1,370   1,142 228
1,433   912 521
295   281 14
106   88 18
1,268   1,019 249
1,604   971 633
117   418 -301
394   374 20
790   748 42
132   186 -54
12,978   5,081 7,897
824   2,863 -2,039
595   558 37
11,392   6,840 4,552
490   254 236
1,648   971 677
133   168 -35
334   464 -130
9,445   6,677 2,768
6,400   3,232 3,168
6,679   5,758 921
11,746   4,097 7,649
2,260   3,743 -1,483
677   2,250 -1,573
396   368 28
584   531 53
2,158   3,529 -1,371
187   576 -389
100   92 8
772   399 373
445   404 41
209   191 18
5,311   2,903 2,408
200   252 -52
307   821 -514
4,963   5,236 -273
2,808   1,448 1,360
1,126   1,006 120
168   442 -274
391   368 23
1,109   1,027 82
285   273 12
239   231 8
718   628 90
1,334   323 1,011
25   35 -10
2,982   5,214 -2,232
1,130   1,092 38
942   823 119
4,664   3,749 915
57,392   42,363 15,029
3,649   2,559 1,090
2,699   3,607 -908
1,962   3,381 -1,419
240   736 -496
5,612   6,227 -615
5,626   5,176 450
1,621   2,173 -552
91   87 4
3,268   3,275 -7
1,136   1,504 -368
467   263 204
2,625   2,510 115
748   491 257
820   643 177
7,774   3,612 4,162
1,205   1,578 -373
4,459   2,495 1,964
8,141   6,976 1,165
1,001   952 49
984   771 213
1,061   208 853
5,968   3,070 2,898
4,424   1,542 2,882
8,193   9,389 -1,196
603   606 -3
320   257 63
2,597   513 2,084
33,439   28,185 5,254
4,111   1,694 2,417
8,505   9,484 -979
603   606 -3
3,018   608 2,410
234   48 186
4,178   2,676 1,502
4,704   2,502 2,202
3,343   1,205 2,138
2,396   3,119 -723
536   595 -59
4,126   4,697 -571
775   779 -4
2,641   583 2,058
4,626   894 3,732
2,300   1,677 623
2,250   2,647 -397
3,089   2,191 898
7,935   4,676 3,259
26,174   15,222 10,952
15,111   19,485 -4,374
36,869   21,706 15,163
656   128 528
428   303 125
1,509   663 846
2,151   2,852 -701
57,425   28,487 28,938
2,576   3,135 -559
441   519 -78
24,550   16,200 8,350
22,987   26,893 -3,906
16,109   10,658 5,451
38,358   23,303 15,055
2,615   1,805 810
560   476 84
1,842   2,588 -746
92   315 -223
5,583   6,252 -669
1,040   577 463
1,745   1,704 41
245   164 81
314   1,028 -714
1,040   577 463
196   108 88
754   983 -229
1,306   720 586
6,226   4,140 2,086
1,535   1,846 -311
1,041   613 428
      18,683
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       1,950
b        
c       57
d       127
e       22
      2,953
      -4
      -1,076
      95
      106
      270
      96
      3,546
      548
      1,553
      2,922
      541
      -1,197
      171
      913
      105
      103
      197
      647
      55
      595
      179
      411
      1,234
      12
      375
      -25
      2,171
      10,237
      199
      7
      164
      1,028
      46
      2
      497
      319
      700
      3
      242
      4
      552
      40
      -15,154
      238
      18,941
      306
      946
      2,895
      600
      56
      4,927
      -82
      3,991
      12,563
      3,124
      10,899
      4,227
      126
      17,098
      3,680
      9,798
      145
      -1,403
      -33
      -1,064
      89
      83
      1,048
      9,264
      1,747
      -473
      89
      330
      28
      2,212
      1,137
      1,091
      282
      2,628
      -8
      -57
      -582
      238
      -22
      -1,619
      151
      -2,158
      325
      158
       
      -558
      -48
      -335
      126
      -325
      133
      -1,410
      233
      151
      3
      725
      2,622
      -917
      -2,675
      78
      14,516
      -738
      3,095
      103
      1,332
      246
      1,149
      1,241
      25
      314
      -1,313
      4,022
      39,374
      469
      -1,809
      6,256
      16
      -680
      -587
      -2,801
      -2,780
      -1,272
      2,961
      108
      126
      38,336
      -686
      -418
      420
      -1,042
      1,556
      140
      -1,588
      1,038
      -113
      -53
      172
      257
      -21
      -525
      1,172
      790
      1,486
      -145
       
      -149
      -86
      197
      49
      20
      -10
      469
      190
      200
      -40
      1,097
      -2,707
      97
      6,614
       
      -2,177
      927
      -1,875
      1,444
      536
      -855
      2,084
      201
      -528
      29
      2,171
      924
      -448
      1,175
      277
      -576
      399
      668
      259
      -269
      -194
      1,081
      529
      1,315
      1,135
      1
      -50
      284
      870
      11,049
      26
      1,208
      505
      528
      11,115
      131
      493
      -48
      -295
      30
      1,395
      122
      617
      -412
      -52
      -130
      5
      340
      245
      -141
      1,319
      -457
      452
      83
      1,547
      532
      36
      -965
      1,117
      1,978
      349
      418
      -933
      443
      8,499
      925
      -904
      -488
      424
      1,991
      7,311
      4,132
      -828
      -198
      -112
      2,768
       
      6,315
      7,255
      1,372
      7,061
      -49
      4,133
      4,973
      3,896
      317
      -54
      25
      8
      536
      1,066
      234
      42
      2,056
      79
      369
      6,127
      427
      8,879
      2,111
      -509
      544
      -224
      2,039
      -421
      -1,413
      -24
      16,467
      -65
      806
      1,240
      -90
      -75
      1,557
      -50
      1,156
      431
      287
      -201
      3,749
      68
      435
      1,240
      -534
      1,012
      -93
      -43
      460
      7,359
      -195
      -2,937
      744
      1,332
      3
      678
      5,990
      -535
      -1,552
      -167
      2,248
      16
      993
      -3,558
      -453
      1,262
      1,996
      -4
      -1,074
      -565
      4,530
      1,527
      128
      573
      -24
      -1
      1,544
       
      352
      553
      22
      1,632
      1,268
      14
      14
      -199
      141
      579
      202
      443
      -443
      1,898
      37
      12
      27,054
      4
      -14
      1,502
      3,949
      219
      4
      1,097
      2,109
      268
      11,469
       
      215
      4
      292
      -349
      -136
      11,748
      106
      38
      378
      -626
      261
      700
      -25,944
      119
      239
      103
      -123
      -8
      562
      -790
      1,702
      90
      4,336
      4,731
      1,075
      4,318
      125
      469
      7,327
      7,000
      40
      45
      -10
      1,435
      17,238
      42
      165
      -127
      2,135
      -236
      1,534
      330
      -43
      -314
      1,853
      142
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      142
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      -725
      10,039
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      8,206
      -247
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      -24
      1,654
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      -2,412
      67
      27
      -68
      -128
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      869
      177
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      -549
      26
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      -66
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      4,251
      1,588
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      824
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      1,071
      -383
      509
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      -55
      320
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      369
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      -204
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      -6,774
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      39
      -70
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      220
      39
      6,774
      7,064
      9,564
      -3,498
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      654
      1,521
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      -68
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      697
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      1,750
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      107
      9,440
      116
      8
      1,767
      3,968
      487
      959
      1,139
      2,841
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      73
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      69
      98
      492
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      -7
      143
      430
      151
      1,837
      856
      328
      1,232
      365
      460
      959
      873
      2,399
      110
      -52
      557
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      -45
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      388
      2,272
      92
      1,343
      1,014
      106
      21
      263
      1,186
      610
      2,252
      2,249
      1,148
      910
      4,394
      4,543
      1,213
      3,738
      1,072
      2,458
      4,866
      2,218
      8,843
      33,460
      4,349
      5,075
      923
      2,666
      124
      55
      -72
      1,039
      729
      308
      23
      1,051
      2,448
      6,195
      26
      525
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      63
      47
      1,893
      1,490
      5,100
      361
      684
      -22
      338
      1,368
      4,710
      3,611
      5,542
      12
      770
      2,410
      200
      230
      415
      831
      28
      785
      125
      2,130
      89
      -552
      9,221
      138
      254
      98
      621
      2,082
      30
      188
      502
      791
      1,168
      477
      1,118
      21
      982
      754
      337
      927
      647
      558
      1,853
      41
      128
      3,178
      1,380
      552
      694
      3,023
      199
      258
      6
      465
      5,758
      653
      390
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      2,201
      21
      326
      8,304
      736
      396
      31
      1,085
      -20,114
      1,024
      42
      521
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      193
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      1,755
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      -2,111
      -14,172
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      -172
      1,495
      9,025
      1,202
      68
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      980
      862
      -123
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      405
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      1,011
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      1,874
      10,560
      183
      261
      1,010
      4,885
      34
      650
      290
      133
      854
      735
      1,301
      65
      1,462
      90
      239
      325
      196
      1
      106
      257
      148
      9,497
      -152
      146
      247
      1,778
      224
      2,366
      3,372
      1,407
      259
      1,397
      362
      162
      139
      682
      1,258
      -50
      119
      1,208
      426
      92
      316
      2,445
      308
      361
      2,887
      140
      7,771
      5,218
      3,239
      8,359
      -111
      -28
      -46
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      1,355
      198
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      1,336
      103
      199
      1,169
      561
      7,668
      12,866
      3,183
      1,215
      557
      5,386
      527
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      435
      563
      1,026
      623
      123
      458
      9,453
      1,182
      866
      408
      370
      817
      2,500
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      619
      167
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      1,528
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      1,021
      188
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      2,104
      809
      176
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      -216
      8,028
      30
      575
      2,851
      57
      -539
      10,976
      50
      119
      250
      10
      -1
      87
      2,334
      149
      -193
      2,464
      -1,105
      284
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      74
      -560
      354
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      113
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      65
      141
      -121
      166
      58
      639
      487
      -43
      169
      89
      5,701
      563
      548
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      1,129
      -19
      -13
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      2,556
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      -3
      -645
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      5,355
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      24
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      148
      1,309
      738
      -303
      348
      4,475
      70
      -46
      -28
      57
      806
      135
      1,104
      479
      3,083
      -7
      35
      1,239
      1,573
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      291
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      -2,932
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      -4
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      129
      102
      251
      97
      6,328
      -36
      165
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      -1,725
      -779
      82
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      1,126
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      2,140
      100
      332
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      -15
      -5
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      7,168
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      1,144
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      -105
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      32
      93
      1,235
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      4,448
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      45
      79
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      -109
      28
      4
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      -299
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      545
      188
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      192
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      918
      -17
      128
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      29
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      -2,320
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      12
      785
      -137
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      100
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      -4
      -46
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      -282
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      -788
      26
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      -46
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      10
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      -16
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      105
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      -522
      8
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      154
      170
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      -93
      -42
      268
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      21
      193
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      86
      -69
      168
      108
      -144
      8
      278
      22
      153
      31
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      398
      251
      472
      30
      265
      5,300
      18
      4,758
      606
      72
      556
      175
      22
      7
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      40
      -1
      -2
      277
      4
      29
      16
      133
      -19
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      85
      183
      192
      1,678
      19
      418
      12,817
      441
      151
      924
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      227
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      3,703
      16
      313
      333
      1,360
      3,689
      4,042
      11,293
      -94
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      665
      1,293
      32
      20,379
      785
      1,031
      909
      422
      1,343
      15,371
      13,052
      1,130
      355
      76
      10
      2,670
      -25,292
      341
      614
      75
      48
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      -2,981
      54
      662
      1,270
      50
      1,131
      952
      -1,851
      1,750
      242
      501
      20
      14,375
      77
      132
      41
      226
      51
      6,092
      27
      53
      255
      1,300
      81
      1,540
      1,359
      138
      1,216
      404
      549
      8,238
      833
      469
      7
      28
      601
      30
      15
      228
      521
      14
      18
      249
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      -301
      20
      42
      -54
      7,897
      -2,039
      37
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      236
      677
      -35
      -130
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      3,168
      921
      7,649
      -1,483
      -1,573
      28
      53
      -1,371
      -389
      8
      373
      41
      18
      2,408
      -52
      -514
      -273
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      120
      -274
      23
      82
      12
      8
      90
      1,011
      -10
      -2,232
      38
      119
      915
      15,029
      1,090
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      -1,419
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      450
      -552
      4
      -7
      -368
      204
      115
      257
      177
      4,162
      -373
      1,964
      1,165
      49
      213
      853
      2,898
      2,882
      -1,196
      -3
      63
      2,084
      5,254
      2,417
      -979
      -3
      2,410
      186
      1,502
      2,202
      2,138
      -723
      -59
      -571
      -4
      2,058
      3,732
      623
      -397
      898
      3,259
      10,952
      -4,374
      15,163
      528
      125
      846
      -701
      28,938
      -559
      -78
      8,350
      -3,906
      5,451
      15,055
      810
      84
      -746
      -223
      -669
      463
      41
      81
      -714
      463
      88
      -229
      586
      2,086
      -311
      428
       
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 1,818,161
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 1,812,862 35,007,277 0.051785
2016 1,743,651 34,330,015 0.050791
2015 1,811,996 35,492,627 0.051053
2014 1,833,679 36,843,642 0.049769
2013 1,734,082 34,674,680 0.05001
2
Total of line 1, column (d) .....................
2
0.253408
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
0.050682
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
37,152,493
5
Multiply line 4 by line 3......................
5
1,882,963
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
26,738
7
Add lines 5 and 6........................
7
1,909,701
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,910,622
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 26,738
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 26,738
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 26,738
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 35,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 83,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 118,000
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 91,262
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet60,000 RefundedBullet 11 31,262
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletMD
    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 addressbullet  
    14
    The books are in care ofbulletJOHN B POWELL JR Telephone no.bullet (410) 837-3555

    Located atbullet2 EAST READ STREET - SUITE 100BALTIMOREMD ZIP+4bullet21202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    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
    JOHN B POWELL JR TRUSTEE
    16
    0    
    2 EAST READ STREET - SUITE 100
    BALTIMORE,MD21202
    WILLIAM C BAKER TRUSTEE
    1
    0    
    2 EAST READ STREET - SUITE 100
    BALTIMORE,MD21202
    JAMES MARTIN BAKER TRUSTEE
    2
    0    
    2 EAST READ STREET - SUITE 100
    BALTIMORE,MD21202
    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
    BROWN ADVISORY INVESTMENT ADVISORY 114,278
    901 SOUTH BOND STREET SUITE 400
    BALTIMORE,MD21231
    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.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    36,622,710
    b
    Average of monthly cash balances.......................
    1b
    1,095,557
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,718,267
    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
    37,718,267
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    565,774
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    37,152,493
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,857,625
    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
    1,857,625
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    26,738
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,738
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,830,887
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,830,887
    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
    1,830,887
    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
    1,910,622
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,910,622
    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
    26,738
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,883,884
    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 1,830,887
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 196,692
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,910,622
    a Applied to 2017, but not more than line 2a 196,692
    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..... 1,713,930
    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 ..........
    116,957
    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.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    John B Powell Jr - Executive Direct
    2 East Read St 100
    Baltimore,MD21202
    (410) 837-3555
    bThe form in which applications should be submitted and information and materials they should include:
    A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.
    cAny submission deadlines:
    April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.
    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
    Association of Baltimore Area
    Grantmakers
    2 EAST READ STREET 2ND FL
    Baltimore,MD21202
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 11,520
    1000 Friends of Maryland
    1209 NORTH CALVERT STREET
    Baltimore,MD21202
    NONE PUBLIC CHARITY ENVIRONMENT 10,000
    Advocates for Children and Youth
    ONE NORTH CHARLES STREET SUITE 240
    Baltimore,MD21201
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 25,000
    Children's Scholarship Fund Baltimore
    1000 ST PAUL STREET
    Baltimore,MD21202
    NONE PUBLIC CHARITY EDUCATION 40,000
    Dyslexia Tutoring Program
    711 W 40TH STREET SUITE 310
    Baltimore,MD21211
    NONE PUBLIC CHARITY EDUCATION 10,000
    MD League of Conservation Voters
    Education Fund
    86 MARYLAND AVENUE
    Annapolis,MD21401
    NONE PUBLIC CHARITY ENVIRONMENT 5,000
    Maryland Nonprofits
    1500 UNION AVENUE SUITE 2500
    Baltimore,MD21211
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    New Leaders Maryland
    1500 UNION AVENUE SUITE 1400
    Baltimore,MD21211
    NONE PUBLIC CHARITY EDUCATION 45,000
    South Baltimore Learning Center
    28 EAST OSTEND STREET
    Baltimore,MD21230
    NONE PUBLIC CHARITY EDUCATION 40,000
    Teach for America Inc
    2601 N HOWARD ST STE 300
    Baltimore,MD21218
    NONE PUBLIC CHARITY EDUCATION 60,000
    Cristo Rey Jesuit High School
    420 S CHESTER STREET
    Baltimore,MD21231
    NONE PUBLIC CHARITY EDUCATION 50,000
    Arts Education in MD Schools Alliance
    175 W OSTEND STREET SUITE A-3
    Baltimore,MD21230
    NONE PUBLIC CHARITY EDUCATION 23,000
    Baltimore Youth Alliance Inc
    6101 LOCH RAVEN BOULEVARD STE 408
    Baltimore,MD21239
    NONE PUBLIC CHARITY EDUCATION 30,000
    Big Brothers Big Sisters
    3600 CLIPPER MILL ROAD SUITE 250
    Baltimore,MD21211
    NONE PUBLIC CHARITY EDUCATION 10,000
    Community Law Center
    3355 KESWICK ROAD SUITE 200
    Baltimore,MD21211
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Irvine Nature Center
    11201 GARRISON FOREST ROAD
    Owings Mills,MD21117
    NONE PUBLIC CHARITY ENVIRONMENT 5,000
    Open Society Institute-Baltimore
    201 NORTH CHARLES STREET STE 1300
    Baltimore,MD21201
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    Parks & People Foundation
    800 WYMAN PARK DRIVE STE 010
    Baltimore,MD21211
    NONE PUBLIC CHARITY EDUCATION 15,000
    ACLU Foundation of Maryland
    3600 CLIPPER MILL ROAD SUITE 350
    Baltimore,MD21211
    NONE PUBLIC CHARITY EDUCATION 35,000
    Baltimore Community Foundation
    2 EAST READ STREET
    Baltimore,MD21202
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    Central MD Transportation Alliance
    Baltimore Community Foundation
    2 EAST READ STREET SUITE 200
    Baltimore,MD21202
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    Baltimore School for the Arts
    712 CATHEDRAL STREET
    Baltimore,MD21201
    NONE PUBLIC CHARITY EDUCATION: TWIGS ENDOWMENT 30,000
    Baltimore Symphony Orchestra
    1212 CATHEDRAL STREET
    Baltimore,MD21201
    NONE PUBLIC CHARITY EDUCATION 30,000
    Chesapeake Bay Foundation
    6 HERNDON AVENUE
    Annapolis,MD21403
    NONE PUBLIC CHARITY ENVIRONMENT/LEGAL 150,000
    CollegeBound Foundation
    300 WATER STREET SUITE 300
    Baltimore,MD21202
    NONE PUBLIC CHARITY EDUCATION 30,000
    Friends of Patterson Park Inc
    27 SOUTH PATTERSON PARK AVENUE
    Baltimore,MD21231
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 25,000
    Hampden Family Center
    1104 WEST 36TH STREET
    Baltimore,MD21211
    NONE PUBLIC CHARITY EDUCATION 20,000
    CASH Campaign of Maryland
    217 EAST REDWOOD STREET SUITE 1500
    Baltimore,MD21202
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Maryland Food Bank
    2200 HALETHORPE FARMS ROAD
    Baltimore,MD21227
    NONE PUBLIC CHARITY GENERAL SUPPORT 40,000
    Audubon Maryland-DC
    Patterson Park Audubon Center
    2901 EAST BALTIMORE STREET
    Baltimore,MD21224
    NONE PUBLIC CHARITY ENVIRONMENT 14,000
    Blue Water Baltimore
    Watershed Association
    3545 BELAIR ROAD
    Baltimore,MD21213
    NONE PUBLIC CHARITY ENVIRONMENT: CLEAN WATER IN 15,000
    Downtown Baltimore Family Alliance
    625 WASHINGTON BLVD
    Baltimore,MD21230
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Downtown Sailing Center Inc
    1425 KEY HIGHWAY SUITE 110
    Baltimore,MD21230
    NONE PUBLIC CHARITY EDUCATION 15,000
    Enoch Pratt Free Library
    400 CATHEDRAL STREET
    Baltimore,MD21201
    NONE PUBLIC CHARITY EDUCATION AND COMMUNITY 40,000
    Maryland Pesticide Education Network
    544 EPPING FOREST RD
    Annapolis,MD21401
    NONE PUBLIC CHARITY ENVIRONMENT 5,000
    Middle Grades Partnership
    Baltimore Community Foundation
    1500 UNION AVENUE SUITE 1320
    Baltimore,MD21211
    NONE PUBLIC CHARITY EDUCATION 35,000
    Samaritan Community
    1407 BOLTON STREET
    Baltimore,MD21217
    NONE PUBLIC CHARITY GENERAL SUPPORT 7,000
    St Vincent de Paul of Baltimore
    2305 N CHARLES STREET STE 300
    Baltimore,MD21218
    NONE PUBLIC CHARITY EDUCATION 15,000
    Village Learning Place
    2521 ST PAUL STREET
    Baltimore,MD21218
    NONE PUBLIC CHARITY EDUCATION 20,000
    Waterfront Partnership of Baltimore
    650 S EXETER STREET 200
    Baltimore,MD21202
    NONE PUBLIC CHARITY ENVIRONMENT 20,000
    Baltimore Chesapeake Bay
    Outward Bound School
    1900 EAGLE DRIVE
    Baltimore,MD21207
    NONE PUBLIC CHARITY EDUCATION 5,000
    Fund for Educational Excellence
    800 N CHARLES STREET SUITE 400
    Baltimore,MD21201
    NONE PUBLIC CHARITY SUPPORTING PUBLIC SCHOOLS 15,000
    Bikemore
    3503 NORTH CHARLES STREET
    Baltimore,MD21218
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 30,000
    NATIONAL AQUARIUM
    501 EAST PRATT STREET
    BALTIMORE,MD21218
    NONE PUBLIC CHARITY ENVIRONMENT 5,000
    Mount Vernon Place Conservatory
    PO BOX 2394
    Baltimore,MD21203
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    Bridges
    St Paul's School
    11152 FALLS ROAD
    Brooklandville,MD21022
    NONE PUBLIC CHARITY EDUCATION: SUMMER LEARNING 45,000
    B'more Clubhouse
    9 EAST FRANKLIN STREET
    Baltimore,MD21202
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    No Boundaries Coalition
    1526 N FREMONT AVENUE
    Baltimore,MD21217
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    The Arc Baltimore
    7215 YORK ROAD
    Baltimore,MD21212
    NONE PUBLIC CHARITY EDUCATION 5,000
    Interfaith Partners for the Chesapeake
    501 SIXTH STREET
    Annapolis,MD21403
    NONE PUBLIC CHARITY ENVIRONMENT 10,000
    Civic Works
    2701 ST LO DRIVE
    Baltimore,MD21213
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    Baltimore Education Research Consortium
    2701 N CHARLES STREET SUITE 300
    Baltimore,MD21218
    NONE PUBLIC CHARITY EDUCATION 40,000
    Baltimore Leadership School
    for Young Women
    128 W FRANKLIN STREET
    Baltimore,MD21201
    NONE PUBLIC CHARITY EDUCATION 10,000
    Transit Choices
    516 N CHARLES STREET SUITE 312
    Baltimore,MD21201
    NONE PUBLIC CHARITY ENVIRONMENT 5,000
    Boys Hope Girls Hope Baltimore
    8005 HARFORD ROAD SUITE 101
    Baltimore,MD21234
    NONE PUBLIC CHARITY EDUCATION 30,000
    Maryland Environmental Health Network
    2 EAST READ STREET 2ND FLOOR
    Baltimore,MD21202
    NONE PUBLIC CHARITY ENVIRONMENT 7,500
    Pigtown Main Street
    763 WASHINGTON BLVD
    Baltimore,MD21230
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    Reading Partners
    916 N CHARLES STREET
    Baltimore,MD21201
    NONE PUBLIC CHARITY EDUCATION 15,000
    Archbishop Borders School
    3500 FOSTER AVENUE
    Baltimore,MD21224
    NONE PUBLIC CHARITY EDUCATION 10,000
    Associated Catholic Charities Inc
    430 SOUTH BROADWAY
    Baltimore,MD21231
    NONE PUBLIC CHARITY EDUCATION 10,000
    Bay Journal Media
    619 OAKWOOD DRIVE
    Seven Valleys,PA17360
    NONE PUBLIC CHARITY ENVIRONMENT 10,000
    Patterson Park Public Charter School
    27 N LAKEWOOD AVENUE
    Baltimore,MD21224
    NONE PUBLIC CHARITY EDUCATION 25,000
    Literacy Lab
    1003 K STREET NW 5TH FLOOR
    Washington,DC20001
    NONE PUBLIC CHARITY EDUCATION 20,000
    Center for Climate and Energy Solutions
    2101 WILSON BLVD
    Arlington,VA22201
    NONE PUBLIC CHARITY ENVIRONMENT 20,000
    Climate Science Awareness & Solutions
    475 RIVERSIDE DRIVE SUITE 520-E
    New York,NY10115
    NONE PUBLIC CHARITY ENVIRONMENT 10,000
    Foundation For The Carolinas
    220 NORTH TRYON STREET
    Charlotte,NC28202
    NONE PUBLIC CHARITY RELIEF OF VICTIMS OF 40,000
    Helping Up Mission
    1029 EAST BALTIMORE STREET
    Baltimore,MD21202
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 150,000
    International Rescue Committee
    1900 NORTH HOWARD STREET SUITE 200
    Baltimore,MD21218
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Literacy and Leadership Empowerment Inc
    7030 BELLONA AVENUE
    Baltimore,MD21212
    NONE PUBLIC CHARITY EDUCATION 10,000
    Maryland Book Bank
    PO BOX 41551
    Baltimore,MD21203
    NONE PUBLIC CHARITY EDUCATION 10,000
    ROCABaltimore
    101 PARK STREET
    Chelsea,MA02150
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 30,000
    Salvation Army
    1054 BROADWAY STREET
    Chico,CA95928
    NONE PUBLIC CHARITY RELIEF TO VICTIMS OF 40,000
    The Loading Dock
    2 N KRESSON STREET
    Baltimore,MD21224
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 50,000
    Turner Station Conservation Teams
    323 SOLLERS POINT ROAD
    Dundalk,MD21222
    NONE PUBLIC CHARITY ENVIRONMENT 30,000
    Ulman Cancer Fund for Young Adults
    1215 EAST FORT AVENUE SUITE 104
    Baltimore,MD21230
    NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 50,000
    URBAN TEACHER CENTER INC
    1800 WASHINGTON BLVD NO 411
    BALTIMORE,MD21230
    NONE PUBLIC CHARITY EDUCATION 15,000
    Total .................................bullet 3a 1,878,020
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities.... 900099 337 14 790,028 19,529
    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 1,818,161  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL EXCISE TAX
            18,892
    bPASSTHRU LT CAP GN 900099 307 18 309,066  
    cPASSTHRU OTHER INC 900099 -5,767 41 -23,087  
    dPASSTHRU ST CAP GN     18 9,006  
    e
    12 Subtotal. Add columns (b), (d), and (e).. -5,123 2,903,174 38,421
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,936,472
    (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.)
    4 TAX-EXEMPT MUNI BOND INTEREST AND NONDIVIDEND DISTRIBUTIONS.
    11 FEDERAL EXCISE TAX REFUNDS.
    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 InvestmentsCorpBondsSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 12,012,985 11,675,496

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 12,525,126 16,311,151

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    US Government Securities - End of Year Book Value:

    125,445
    US Government Securities - End of Year Fair Market Value:

    123,961
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PASSTHROUGH ENTITIES AT COST 3,054,938 5,649,465

    TY 2018 OtherDecreasesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Description Amount
    LOSSES NOT RECORDED ON BOOKS 579,830


    TY 2018 OtherExpensesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NONDEDUCTIBLE EXPENSES FROM PA 5,970 0   0
    OTHER EXPENSES FROM PARTNERSHI 1,060 1,041   15
    ASSOCIATION DUES 1,100 0   1,100
    BANK FEES 45 0   45
    INSURANCE 4,764 0   4,764
    MAINTENANCE 395 0   395
    OFFICE EXPENSE 1,528 0   1,528
    PARKING 1,661 0   1,148
    TELEPHONE 882 0   882


    TY 2018 OtherIncomeSchedule2
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ST CAPITAL GN FROM PASSTHROUGH 9,006 9,006  
    LT CAPITAL GN FROM PASSTHROUGH 309,373 309,066  
    OTHER INCOME FROM PASSTHROUGH -28,854 -23,937  
    FEDERAL EXCISE TAX REFUND 18,892 0  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE) 21 21    
    INVESTMENT FEES-PRINCIPAL 114,278 113,725    
    FROM PARTNERSHIP/S-CORP 487 487    
    FROM PARTNERSHIP/S-CORP 88,171 85,811    


    TY 2018 TaxesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES FROM PARTNERSHIP 13,922 13,917   0
    FOREIGN TAXES 1,588 1,588   0
    FEDERAL EXCISE TAX 50,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 8,982 8,982   0
    FOREIGN TAXES ON NONQUALIFIED 981 981   0