Form990-PF
Click to see attachment

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 06-01-2018 , and ending 05-31-2019
Name of foundation
NO PLAIN JANE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 BAY ST BLDG C
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EASTON, MD21601
A Employer identification number

51-0411557
B Telephone number (see instructions)

(410) 822-4777
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,078,652J 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 3,082 3,082  
4 Dividends and interest from securities... 66,442 66,442  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 336,823
b Gross sales price for all assets on line 6a 2,711,510
7 Capital gain net income (from Part IV, line 2)... 336,823
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 406,347 406,347  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,025 1,013   1,012
b Accounting fees (attach schedule)....... Click to see attachment 1,781 891   890
c Other professional fees (attach schedule).... Click to see attachment 6,264 6,264    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,168 239    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 5,159 252    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,397 8,659   1,902
25 Contributions, gifts, grants paid....... 32,000 32,000
26 Total expenses and disbursements. Add lines 24 and 25 53,397 8,659   33,902
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 352,950
b Net investment income (if negative, enter -0-) 397,688
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 310,366 645,212 645,212
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 11,535 8,538 9,057
b Investments—corporate stock (attach schedule)....... 1,084,322 661,343 632,085
c Investments—corporate bonds (attach schedule).......   607,975 610,165
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,354,891 1,190,996 1,182,133
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) 2,761,114 3,114,064 3,078,652
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.................. 2,761,114 3,114,064
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,761,114 3,114,064
31 Total liabilities and net assets/fund balances (see instructions). 2,761,114 3,114,064
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,761,114
2
Enter amount from Part I, line 27a .....................
2
352,950
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,114,064
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,114,064
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 1.576 VANGUARD MID CAP ETF P 2018-12-28 2019-04-05
b 314.424 VENTAS P 2018-10-08 2019-04-05
c 1.129 VANGUARD 500 ETF P 2018-12-20 2019-04-05
d 199.871 VANGUARD 500 ETF P 2018-10-08 2019-04-05
e 1.655 VANGUARD INTER TERM CORP P 2019-03-06 2019-04-05
1.700 VANGUARD INTER TERM CORP P 2019-02-06 2019-04-05
2.008 VANGUARD INTER TERM CORP P 2018-12-28 2019-04-05
1.830 VANGUARD INTER TERM CORP P 2018-12-06 2019-04-05
599.807 VANGUARD INTER TERM CORP P 2018-11-01 2019-04-05
11.587 VANGUARD FTSE PACIFIC P 2018-12-28 2019-04-05
724.413 VANGUARD FTSE PACIFIC P 2018-10-05 2019-04-05
1.073 VANGUARD HEALTHCARE P 2018-12-18 2019-04-05
3.864 VANGUARD ENERGY P 2018-12-18 2019-04-05
469.136 VANGUARD ENERGY P 2018-10-05 2019-04-05
1598.558 VANGUARD INTL DIV APPREC P 2018-03-26 2019-04-05
24.663 VANGUARD INTL DIV APPREC P 2018-06-28 2019-04-05
1.453 VANGUARD INTER TERM BOND P 2019-03-06 2019-04-05
1.669 VANGUARD INTER TERM BOND P 2019-02-06 2019-04-05
1.558 VANGUARD INTER TERM BOND P 2018-12-28 2019-04-05
1.532 VANGUARD INTER TERM BOND P 2018-12-06 2019-04-05
1.581 VANGUARD INTER TERM BOND P 2018-11-06 2019-04-05
624.207 VANGUARD INTER TERM BOND P 2018-10-05 2019-04-05
.916 VANGUARD S&P 500 GROWTH P 2018-12-18 2019-04-05
324.084 VANGUARD S&P 500 GROWTH P 2018-10-05 2019-04-05
500.601 VANGUARD INTL GROWTH P 2018-03-26 2019-04-05
27.392 VANGUARD INTL GROWTH P 2018-12-18 2019-04-05
140.000 SPDR GOLD SHARES P 2016-11-29 2019-04-05
1620.000 SPDR GOLD SHARES P 2016-05-26 2019-04-05
3636.000 FIRST EAGLE GOLD FD P 2012-03-07 2019-04-05
35.000 SPDR S&P MIDCAP P 2019-04-18 2019-05-08
47.000 INVESCO QQQ P 2019-04-18 2019-05-08
GNMA ROP 5.50S P 2005-07-20 2019-05-15
GNMA ROP 5.50S P 2004-12-03 2019-05-15
27.000 PROCTER & GAMBLE P 2019-04-18 2019-05-30
40.000 GENERAL MILLS P 2019-04-18 2019-05-30
14.000 CROWN CASTLE INTL P 2019-04-18 2019-05-30
1.073 VANGUARD HEALTH CARE P 2018-12-18 2019-04-05
950 AT&T P 2010-08-24 2018-08-23
700 AT&T P 2010-09-13 2018-08-23
530 AT&T P 2010-10-14 2018-08-23
450 AT&T P 2012-03-07 2018-08-23
1500 BRISTOL MYERS P 2011-06-15 2018-08-23
55 BRISTOL MYERS P 2012-03-07 2018-08-23
1445 CENTURYLINK INC P 2012-06-22 2018-08-23
12 AVANOS MEDICAL P 2010-09-01 2018-08-23
10 AVANOS MEDICAL P 2010-09-01 2018-08-23
13 AVANOS MEDICAL P 2010-09-01 2018-08-23
12 AVANOS MEDICAL P 2010-09-01 2018-08-23
38 AVANOS MEDICAL P 2010-09-13 2018-08-23
31 AVANOS MEDICAL P 2010-10-14 2018-08-23
24 AVANOS MEDICAL P 2012-03-07 2018-08-23
4200 INTEL P 2013-03-15 2018-08-23
100 KIMBERLY CLARK P 2010-09-01 2018-08-23
80 KIMBERLY CLARK P 2010-09-01 2018-08-23
100 KIMBERLY CLARK P 2010-09-01 2018-08-23
100 KIMBERLY CLARK P 2010-09-01 2018-08-23
300 KIMBERLY CLARK P 2010-09-13 2018-08-23
250 KIMBERLY CLARK P 2010-10-14 2018-08-23
190 KIMBERLY CLARK P 2012-03-07 2018-08-23
900 PPL CORP P 2010-09-01 2018-08-23
725 PPL CORP P 2010-09-13 2018-08-23
620 PPL CORP P 2010-10-14 2018-08-23
630 PPL CORP P 2012-03-07 2018-08-23
550 PPL CORP P 2012-06-22 2018-08-23
945 PFIZER P 2010-09-01 2018-08-23
1175 PFIZER P 2010-09-13 2018-08-23
800 PFIZER P 2010-10-14 2018-08-23
305 PFIZER P 2012-03-07 2018-08-23
560 WELLTOWER P 2010-08-24 2018-08-23
425 WELLTOWER P 2010-09-13 2018-08-23
275 WELLTOWER P 2010-10-14 2018-08-23
240 WELLTOWER P 2012-03-07 2018-08-23
850 VERIZON COMMUNICATIONS P 2010-08-24 2018-08-23
600 VERIZON COMMUNICATIONS P 2010-09-10 2018-08-23
50 VERIZON COMMUNICATIONS P 2010-09-13 2018-08-23
425 VERIZON COMMUNICATIONS P 2010-10-14 2018-08-23
170 VERIZON COMMUNICATIONS P 2012-03-07 2018-08-23
355 CENTURYLINK INC P 2012-06-22 2018-08-23
1445 CENTURYLINK INC P 2012-06-22 2018-08-23
2500 CENTURYLINK INC P 2015-03-30 2018-08-23
.7520 FIRST EAGLE GOLD FD P 2015-04-07 2019-03-19
.520 BLACKROCK GNMA P 2019-02-28 2019-03-19
289 ALTRIA GROUP P 2016-01-29 2018-08-23
328 ABBVIE P 2016-01-29 2018-08-23
32 ABBVIE P 2016-11-29 2018-08-23
747 CISCO SYSTEMS P 2016-01-29 2018-08-23
74 CISCO SYSTEMS P 2016-11-29 2018-08-23
410 COCA COLA P 2016-01-29 2018-08-23
41 COCA COLA P 2016-11-29 2018-08-23
220 DIGITAL REALTY P 2016-01-29 2018-08-23
22 DIGITAL REALTY P 2016-11-29 2018-08-23
229 EXXON MOBIL P 2016-01-29 2018-08-23
23 EXXON MOBIL P 2016-11-29 2018-08-23
610 GENERAL ELECTRIC P 2016-01-29 2018-08-23
61 GENERAL ELECTRIC P 2016-11-29 2018-08-23
169 JOHNSON & JOHNSON P 2016-01-29 2018-08-23
17 JOHNSON & JOHNSON P 2016-11-29 2018-08-23
80 LOCKHEED MARTIN P 2016-01-29 2018-08-23
351 MERCK & CO P 2016-01-29 2018-08-23
35 MERCK & CO P 2016-11-29 2018-08-23
159 NEXTERA P 2016-01-29 2018-08-23
16 NEXTERA P 2016-11-29 2018-08-23
1352 PPL CORP P 2016-06-28 2018-08-23
444 PRINCIPAL FINL P 2016-01-29 2018-08-23
585 PZIFER P 2016-01-29 2018-08-23
216 PROCTER & GAMBLE P 2016-01-29 2018-08-23
21 PROCTER & GAMBLE P 2016-11-29 2018-08-23
446 TORONTO DOMINION CORP P 2016-01-29 2018-08-23
353 VERIZON COMMUNICATIONS P 2016-01-29 2018-08-23
339 WELLS FARGO P 2016-01-29 2018-08-23
72 THORNBURG INTL VALUE P 2011-04-06 2018-08-23
6 THORNBURG INTL VALUE P 2011-04-13 2018-08-23
235 THORNBURG INTL VALUE P 2011-04-20 2018-08-23
1 THORNBURG INTL VALUE P 2011-06-15 2018-08-23
470 THORNBURG INTL VALUE P 2011-06-15 2018-08-23
12 THORNBURG INTL VALUE P 2011-06-24 2018-08-23
1 THORNBURG INTL VALUE P 2011-09-26 2018-08-23
8 THORNBURG INTL VALUE P 2011-09-26 2018-08-23
3 THORNBURG INTL VALUE P 2011-12-23 2018-08-23
1 THORNBURG INTL VALUE P 2012-03-07 2018-08-23
360 THORNBURG INTL VALUE P 2012-03-07 2018-08-23
6 THORNBURG INTL VALUE P 2012-03-26 2018-08-23
1 THORNBURG INTL VALUE P 2012-06-25 2018-08-23
16 THORNBURG INTL VALUE P 2012-06-25 2018-08-23
1 THORNBURG INTL VALUE P 2012-07-12 2018-08-23
30 THORNBURG INTL VALUE P 2012-07-12 2018-08-23
8 THORNBURG INTL VALUE P 2012-09-24 2018-08-23
5 THORNBURG INTL VALUE P 2013-09-24 2018-08-23
1 THORNBURG INTL VALUE P 2013-10-22 2018-08-23
157 THORNBURG INTL VALUE P 2013-10-22 2018-08-23
1 THORNBURG INTL VALUE P 2013-12-24 2018-08-23
1 THORNBURG INTL VALUE P 2013-12-24 2018-08-23
11 THORNBURG INTL VALUE P 2014-06-24 2018-08-23
232 THORNBURG INTL VALUE P 2014-08-21 2018-08-23
8 THORNBURG INTL VALUE P 2014-09-14 2018-08-23
1 THORNBURG INTL VALUE P 2014-11-19 2018-08-23
155 THORNBURG INTL VALUE P 2014-11-19 2018-08-23
1 THORNBURG INTL VALUE P 2014-12-24 2018-08-23
3 THORNBURG INTL VALUE P 2014-12-24 2018-08-23
11 THORNBURG INTL VALUE P 2015-06-24 2018-08-23
1 THORNBURG INTL VALUE P 2015-09-24 2018-08-23
8 THORNBURG INTL VALUE P 2015-09-24 2018-08-23
309 THORNBURG INTL VALUE P 2015-11-19 2018-08-23
1 THORNBURG INTL VALUE P 2015-12-24 2018-08-23
1 THORNBURG INTL VALUE P 2016-06-24 2018-08-23
24 THORNBURG INTL VALUE P 2016-06-24 2018-08-23
1 THORNBURG INTL VALUE P 2016-09-26 2018-08-23
17 THORNBURG INTL VALUE P 2016-09-26 2018-08-23
2 THORNBURG INTL VALUE P 2017-03-24 2018-08-23
1 THORNBURG INTL VALUE P 2017-06-23 2018-08-23
9 THORNBURG INTL VALUE P 2017-06-23 2018-08-23
9 THORNBURG INTL VALUE P 2017-09-22 2018-08-23
1 THORNBURG INTL VALUE P 2017-11-17 2018-08-23
300 THORNBURG INTL VALUE P 2017-11-17 2018-08-23
1 THORNBURG INTL VALUE P 2017-11-17 2018-08-23
56 THORNBURG INTL VALUE P 2017-11-17 2018-08-23
1 THORNBURG INTL VALUE P 2017-12-22 2018-08-23
.053 THORNBURG INTL VALUE P 2017-12-22 2018-08-23
94 MATT ASIAN PAC TIGER P 2011-04-06 2018-08-23
99 MATT ASIAN PAC TIGER P 2011-04-20 2018-08-23
5 MATT ASIAN PAC TIGER P 2011-04-21 2018-08-23
1 MATT ASIAN PAC TIGER P 2011-04-21 2018-08-23
197 MATT ASIAN PAC TIGER P 2011-06-15 2018-08-23
1 MATT ASIAN PAC TIGER P 2011-12-08 2018-08-23
4 MATT ASIAN PAC TIGER P 2011-12-08 2018-08-23
13 MATT ASIAN PAC TIGER P 2011-12-08 2018-08-23
94 MATT ASIAN PAC TIGER P 2012-03-07 2018-08-23
17 MATT ASIAN PAC TIGER P 2013-07-11 2018-08-23
1 MATT ASIAN PAC TIGER P 2013-10-22 2018-08-23
54 MATT ASIAN PAC TIGER P 2013-10-22 2018-08-23
4 MATT ASIAN PAC TIGER P 2013-12-12 2018-08-23
4 MATT ASIAN PAC TIGER P 2016-12-12 2018-08-23
3 MATT ASIAN PAC TIGER P 2014-12-11 2018-08-23
1 MATT ASIAN PAC TIGER P 2014-12-11 2018-08-23
28 MATT ASIAN PAC TIGER P 2014-12-11 2018-08-23
11 MATT ASIAN PAC TIGER P 2015-12-10 2018-08-23
59 MATT ASIAN PAC TIGER P 2015-12-10 2018-08-23
1 MATT ASIAN PAC TIGER P 2016-12-07 2018-08-23
1 MATT ASIAN PAC TIGER P 2016-12-07 2018-08-23
12 MATT ASIAN PAC TIGER P 2016-12-07 2018-08-23
1 MATT ASIAN PAC TIGER P 2016-12-07 2018-08-23
3 MATT ASIAN PAC TIGER P 2016-12-07 2018-08-23
3 MATT ASIAN PAC TIGER P 2017-12-06 2018-08-23
1 MATT ASIAN PAC TIGER P 2017-12-06 2018-08-23
4 MATT ASIAN PAC TIGER P 2017-12-06 2018-08-23
1 MATT ASIAN PAC TIGER P 2017-12-06 2018-08-23
.714 MATT ASIAN PAC TIGER P 2017-12-28 2018-08-23
121 WF EMERGING MKT EQ P 2011-04-06 2018-08-23
97 WF EMERGING MKT EQ P 2011-04-20 2018-08-23
1 WF EMERGING MKT EQ P 2011-04-22 2018-08-23
3 WF EMERGING MKT EQ P 2011-04-22 2018-08-23
1 WF EMERGING MKT EQ P 2011-04-27 2018-08-23
59 WF EMERGING MKT EQ P 2011-07-27 2018-08-23
1 WF EMERGING MKT EQ P 2011-06-15 2018-08-23
212 WF EMERGING MKT EQ P 2011-06-15 2018-08-23
1 WF EMERGING MKT EQ P 2011-12-12 2018-08-23
8 WF EMERGING MKT EQ P 2011-12-12 2018-08-23
8 WF EMERGING MKT EQ P 2011-12-16 2018-08-23
99 WF EMERGING MKT EQ P 2012-03-07 2018-08-23
55 WF EMERGING MKT EQ P 2012-07-12 2018-08-23
52 WF EMERGING MKT EQ P 2013-07-11 2018-08-23
1 WF EMERGING MKT EQ P 2013-12-31 2018-08-23
1 WF EMERGING MKT EQ P 2014-08-21 2018-08-23
35 WF EMERGING MKT EQ P 2014-08-21 2018-08-23
9 WF EMERGING MKT EQ P 2014-12-31 2018-08-23
79 WF EMERGING MKT EQ P 2015-04-07 2018-08-23
10 WF EMERGING MKT EQ P 2015-12-31 2018-08-23
1 WF EMERGING MKT EQ P 2016-12-30 2018-08-23
9 WF EMERGING MKT EQ P 2016-12-30 2018-08-23
.2947 WF EMERGING MKT EQ P 2017-12-29 2018-08-23
6 WF EMERGING MKT EQ P 2017-12-29 2018-08-23
17 BLACKROCK LATIN AM P 2011-04-06 2018-08-23
1 BLACKROCK LATIN AM P 2011-04-20 2018-08-23
31 BLACKROCK LATIN AM P 2011-04-20 2018-08-23
1 BLACKROCK LATIN AM P 2011-04-27 2018-08-23
24 BLACKROCK LATIN AM P 2011-07-27 2018-08-23
5 BLACKROCK LATIN AM P 2011-04-28 2018-08-23
1 BLACKROCK LATIN AM P 2011-06-15 2018-08-23
74 BLACKROCK LATIN AM P 2011-06-15 2018-08-23
2 BLACKROCK LATIN AM P 2011-12-20 2018-08-23
38 BLACKROCK LATIN AM P 2012-03-07 2018-08-23
1 BLACKROCK LATIN AM P 2012-07-12 2018-08-23
42 BLACKROCK LATIN AM P 2012-07-12 2018-08-23
1 BLACKROCK LATIN AM P 2013-07-11 2018-08-23
54 BLACKROCK LATIN AM P 2013-07-11 2018-08-23
3 BLACKROCK LATIN AM P 2013-12-18 2018-08-23
1 BLACKROCK LATIN AM P 2014-08-21 2018-08-23
2 BLACKROCK LATIN AM P 2014-08-21 2018-08-23
7 BLACKROCK LATIN AM P 2014-12-18 2018-08-23
98 BLACKROCK LATIN AM P 2015-04-07 2018-08-23
1 BLACKROCK LATIN AM P 2015-12-16 2018-08-23
3 BLACKROCK LATIN AM P 2015-12-16 2018-08-23
1 BLACKROCK LATIN AM P 2016-12-14 2018-08-23
5 BLACKROCK LATIN AM P 2016-12-14 2018-08-23
.113 BLACKROCK LATIN AM P 2017-12-12 2018-08-23
5 BLACKROCK LATIN AM P 2017-12-12 2018-08-23
279.927 VANGUARD HEALTH CARE P 2018-10-10 2019-04-05
9000 EV FLOATING RATE INCOME P 2013-02-01 2019-04-05
7675 BLACKROCK GNMA P 2012-11-28 2019-04-05
276 BLACKROCK GNMA P 2018-04-30 2019-04-05
17 CROWN CASTLE INTL P 2019-04-18 2019-04-24
18 PROCTER & GAMBLE P 2019-04-18 2019-04-24
37 GENERAL MILLS P 2019-04-18 2019-04-24
62 AT&T P 2019-04-18 2019-05-02
18 ABBVIE P 2019-04-18 2019-05-02
34 BP PLC P 2019-04-18 2019-05-02
201.969 BLACKROCK HIGH YIELD BD P 2019-04-18 2019-05-02
13 CHEVRON CORP P 2019-04-18 2019-05-02
41 COCA COLA P 2019-04-18 2019-05-02
15 CROWN CASTLE INTL P 2019-04-18 2019-05-02
21 DOMINION RESOURCES P 2019-04-18 2019-05-02
16 DUKE ENERGY P 2019-04-18 2019-05-02
19 EXXON MOBIL P 2019-04-18 2019-05-02
34 GLAXO SMITHKLINE P 2019-04-18 2019-05-02
31 INVESCO S&P EQUAL P 2019-04-18 2019-05-02
57 ISHARES CORE S&P TOTAL P 2019-04-18 2019-05-02
26 ISHARES IBOXX HIGH YIELD CORP P 2019-04-18 2019-05-02
61 ISHARES EDGE MSCI MIN VOL P 2019-04-18 2019-05-02
14 KIMBERLY CLARK P 2019-04-18 2019-05-02
731.195 NAVIGATOR TACTICAL FIXED P 2019-04-18 2019-05-02
22 PHILIP MORRIS INTL P 2019-04-18 2019-05-02
54 SPDR BLOOMBERG HIGH YIELD P 2019-04-18 2019-05-02
26 SOUTHERN CO P 2019-04-18 2019-05-02
6 VANGUARD 500 ETF P 2019-04-18 2019-05-02
28 VERIZON COMMUNICATIONS P 2019-04-18 2019-05-02
.916 VANGUARD S&P 500 GROWTH ETF P 2018-10-05 2019-03-20
.793 VANGUARD INTERM TERM BD ETF P 2018-10-05 2019-03-20
.073 VANGUARD HEALTH CARE ETF P 2018-10-10 2019-03-20
.941 VANGUARD INFORMATION TECH ETF P 2018-10-08 2019-03-20
.587 VANGUARD FTSE PACIFIC ETF P 2018-10-05 2019-03-20
.576 VANGUARD MID CAP ETF P 2018-10-05 2019-03-20
.193 VANGUARD INTERM TERM CORP BD ETF P 2018-10-05 2019-03-20
.757 VANGUARD CONSUMER STAPLES ETF P 2018-10-05 2019-03-20
.864 VANGUARD ENERGY ETF P 2018-10-05 2019-03-20
.129 VANGUARD S&P 500 INDEX ETF P 2018-10-08 2019-03-20
(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 258   217 41
b 51,518   50,308 1,210
c 299   258 41
d 52,847   52,566 281
e 143   140 3
147   144 3
173   165 8
158   150 8
51,757   49,316 2,441
774   706 68
48,390   49,956 -1,566
185   175 10
348   314 34
42,259   50,003 -7,744
51,006   49,972 1,034
787   771 16
121   119 2
139   137 2
130   126 4
128   123 5
132   126 6
52,052   49,628 2,424
144   126 18
50,903   50,402 501
46,887   49,482 -2,595
2,566   2,708 -142
17,062   15,790 1,272
197,427   188,931 8,496
56,867   83,953 -27,086
12,365   12,426 -61
8,763   8,794 -31
14   14  
27   29 -2
2,829   2,864 -35
1,944   2,072 -128
1,779   1,723 56
185   175 10
30,852   25,261 5,591
22,733   19,871 2,862
17,212   15,303 1,909
14,614   14,123 491
90,242   41,610 48,632
3,309   1,833 1,476
32,279   56,095 -23,816
849   262 587
708   218 490
920   284 636
849   262 587
2,689   853 1,836
2,193   694 1,499
1,698   575 1,123
195,890   90,355 105,535
11,508   6,289 5,219
9,206   5,035 4,171
11,508   6,295 5,213
11,508   6,296 5,212
34,524   19,445 15,079
28,770   16,157 12,613
21,865   13,150 8,715
26,376   23,246 3,130
21,247   18,844 2,403
18,170   16,185 1,985
18,463   16,558 1,905
16,119   14,267 1,852
39,451   15,455 23,996
49,053   20,363 28,690
33,398   14,414 18,984
12,733   6,639 6,094
36,883   22,928 13,955
27,992   18,652 9,340
18,112   12,712 5,400
15,807   12,318 3,489
45,762   25,111 20,651
32,302   18,771 13,531
2,692   1,564 1,128
22,881   13,960 8,921
9,152   6,729 2,423
7,930   13,011 -5,081
32,279   45,079 -12,800
55,847   80,455 -24,608
12   11 1
5   5  
17,155   17,643 -488
32,042   17,726 14,316
3,126   1,913 1,213
34,354   17,650 16,704
3,403   2,220 1,183
18,815   17,661 1,154
1,881   1,702 179
26,879   17,640 9,239
2,688   2,018 670
18,226   17,680 546
1,831   1,967 -136
7,564   17,666 -10,102
756   1,909 -1,153
22,749   17,624 5,125
2,288   1,923 365
25,766   16,813 8,953
24,191   17,679 6,512
2,412   2,171 241
27,351   17,695 9,656
2,752   1,861 891
39,897   49,510 -9,613
24,881   16,781 8,100
24,570   17,636 6,934
17,913   17,680 233
1,742   1,752 -10
26,983   16,768 10,215
19,118   17,627 1,491
20,001   16,796 3,205
1,696   2,193 -497
141   179 -38
5,537   7,198 -1,661
24   30 -6
11,073   13,785 -2,712
283   347 -64
24   27 -3
188   189 -1
71   74 -3
24   25 -1
8,482   9,594 -1,112
141   165 -24
24   26 -2
377   390 -13
24   25 -1
707   743 -36
188   216 -28
118   155 -37
24   31 -7
3,699   4,960 -1,261
24   31 -7
24   31 -7
259   341 -82
5,466   7,162 -1,696
188   246 -58
24   31 -7
3,652   4,382 -730
24   28 -4
71   83 -12
259   352 -93
24   29 -5
188   223 -35
7,280   7,768 -488
24   25 -1
24   24  
565   529 36
24   23 1
401   407 -6
47   50 -3
24   27 -3
212   246 -34
212   256 -44
24   28 -4
7,068   7,449 -381
24   25 -1
1,319   1,390 -71
24   25 -1
1   1  
2,786   2,247 539
2,934   2,397 537
148   122 26
30   24 6
5,839   4,580 1,259
30   23 7
119   83 36
385   268 117
2,786   2,090 696
504   416 88
30   24 6
1,601   1,387 214
119   100 19
119   100 19
89   79 10
30   24 6
830   741 89
326   254 72
1,749   1,362 387
30   24 6
30   24 6
356   282 74
30   24 6
89   71 18
89   90 -1
30   28 2
119   119  
30   30  
21   22 -1
2,906   3,000 -94
2,330   2,405 -75
24   24  
72   67 5
24   23 1
1,417   1,368 49
24   23 1
5,092   4,954 138
24   22 2
192   168 24
192   159 33
2,378   2,208 170
1,321   1,092 229
1,249   1,097 152
24   22 2
24   23 1
840   833 7
216   186 30
1,898   1,695 203
240   178 62
24   20 4
216   177 39
7   8 -1
144   158 -14
738   1,291 -553
43   76 -33
1,346   2,345 -999
43   93 -50
1,042   1,879 -837
217   394 -177
43   71 -28
3,213   5,187 -1,974
87   111 -24
1,650   2,527 -877
43   58 -15
1,824   2,326 -502
43   71 -28
2,345   2,796 -451
130   155 -25
43   59 -16
87   121 -34
304   314 -10
4,255   4,380 -125
43   47 -4
130   99 31
43   38 5
217   197 20
5   5  
217   239 -22
48,284   48,987 -703
120,778   159,533 -38,755
70,994   76,928 -5,934
2,553   2,766 -213
2,091   2,092 -1
1,869   1,909 -40
1,873   1,917 -44
1,904   1,980 -76
1,411   1,391 20
1,454   1,507 -53
1,539   1,539  
1,523   1,552 -29
1,984   1,944 40
1,868   1,846 22
1,618   1,585 33
1,444   1,428 16
1,478   1,544 -66
1,372   1,351 21
3,318   3,316 2
3,780   3,765 15
2,245   2,252 -7
3,628   3,595 33
1,772   1,732 40
7,504   7,517 -13
1,868   1,853 15
1,943   1,950 -7
1,372   1,357 15
1,604   1,599 5
1,596   1,621 -25
141   142 -1
66   63 3
13   13  
188   184 4
39   40 -1
92   92  
17   15 2
108   105 3
78   92 -14
34   34  
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       41
b       1,210
c       41
d       281
e       3
      3
      8
      8
      2,441
      68
      -1,566
      10
      34
      -7,744
      1,034
      16
      2
      2
      4
      5
      6
      2,424
      18
      501
      -2,595
      -142
      1,272
      8,496
      -27,086
      -61
      -31
       
      -2
      -35
      -128
      56
      10
      5,591
      2,862
      1,909
      491
      48,632
      1,476
      -23,816
      587
      490
      636
      587
      1,836
      1,499
      1,123
      105,535
      5,219
      4,171
      5,213
      5,212
      15,079
      12,613
      8,715
      3,130
      2,403
      1,985
      1,905
      1,852
      23,996
      28,690
      18,984
      6,094
      13,955
      9,340
      5,400
      3,489
      20,651
      13,531
      1,128
      8,921
      2,423
      -5,081
      -12,800
      -24,608
      1
       
      -488
      14,316
      1,213
      16,704
      1,183
      1,154
      179
      9,239
      670
      546
      -136
      -10,102
      -1,153
      5,125
      365
      8,953
      6,512
      241
      9,656
      891
      -9,613
      8,100
      6,934
      233
      -10
      10,215
      1,491
      3,205
      -497
      -38
      -1,661
      -6
      -2,712
      -64
      -3
      -1
      -3
      -1
      -1,112
      -24
      -2
      -13
      -1
      -36
      -28
      -37
      -7
      -1,261
      -7
      -7
      -82
      -1,696
      -58
      -7
      -730
      -4
      -12
      -93
      -5
      -35
      -488
      -1
       
      36
      1
      -6
      -3
      -3
      -34
      -44
      -4
      -381
      -1
      -71
      -1
       
      539
      537
      26
      6
      1,259
      7
      36
      117
      696
      88
      6
      214
      19
      19
      10
      6
      89
      72
      387
      6
      6
      74
      6
      18
      -1
      2
       
       
      -1
      -94
      -75
       
      5
      1
      49
      1
      138
      2
      24
      33
      170
      229
      152
      2
      1
      7
      30
      203
      62
      4
      39
      -1
      -14
      -553
      -33
      -999
      -50
      -837
      -177
      -28
      -1,974
      -24
      -877
      -15
      -502
      -28
      -451
      -25
      -16
      -34
      -10
      -125
      -4
      31
      5
      20
       
      -22
      -703
      -38,755
      -5,934
      -213
      -1
      -40
      -44
      -76
      20
      -53
       
      -29
      40
      22
      33
      16
      -66
      21
      2
      15
      -7
      33
      40
      -13
      15
      -7
      15
      5
      -25
      -1
      3
       
      4
      -1
       
      2
      3
      -14
       
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 2 336,823
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 -4,058
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 176,206 3,115,460 0.05656
2016 218,760 3,246,128 0.06739
2015 218,080 3,298,732 0.06611
2014 191,315 3,582,412 0.05340
2013 245,871 3,512,197 0.07001
2
Total of line 1, column (d) .....................
2
0.313469
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
0.062694
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,044,396
5
Multiply line 4 by line 3......................
5
190,865
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,977
7
Add lines 5 and 6........................
7
194,842
8
Enter qualifying distributions from Part XII, line 4,.............
8
33,902
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 7,954
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 7,954
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,954
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,375
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,375
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,579
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJO RHEA NAGEL WRIGHT ESQ Telephone no.bullet (410) 822-4777

    Located atbullet114 BAY ST BLDG CEASTONMD ZIP+4bullet21601
    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
     
    No
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    DIANE BRADLEY President
    1.00     		0    
    2 WEST BUTLER AVENUE
    DOYLESTOWN,PA18901
    JO RHEA N WRIGHT Vice President
    1.00     		0    
    114 BAY ST BLDG C
    EASTON,MD21601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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
    1,880,833
    b
    Average of monthly cash balances.......................
    1b
    1,209,924
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,090,757
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,090,757
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,361
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,044,396
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    152,220
    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
    152,220
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,954
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,954
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    144,266
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    144,266
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    144,266
    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
    33,902
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    33,902
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    33,902
    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 7 144,266
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 73,575
    b From 2014...... 16,826
    c From 2015...... 57,567
    d From 2016...... 58,320
    e From 2017...... 23,142
    fTotal of lines 3a through e........ 229,430
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 33,902
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 33,902
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 110,364 110,364
    (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 5 119,066
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		119,066
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 37,604
    c Excess from 2016.... 58,320
    d Excess from 2017.... 23,142
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DIANE BRADLEY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST PHILIP'S CHURCH
    10 CHAPEL ROAD
    NEW HOPE,PA18938     		NONE PC GENERAL FUND 17,000
    REFRESHING LIFE PRAISE CATHEDRAL
    500 New Jersey Ave
    Riverside,NJ08075     		NONE PC GENERAL FUND PURPOSES 15,000
    Total .................................bullet 3a 32,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3,082  
    4 Dividends and interest from securities....     14 66,442  
    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 ............     		        336,823
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   69,524 336,823
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    406,347
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    NO PLAIN JANE FOUNDATION
    EIN:
    51-0411557
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,781 891 0 890

    TY 2018 LegalFeesSchedule
    Name:
    NO PLAIN JANE FOUNDATION
    EIN:
    51-0411557
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,025 1,013 0 1,012


    TY 2018 OtherExpensesSchedule
    Name:
    NO PLAIN JANE FOUNDATION
    EIN:
    51-0411557
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNT SERVICE FEES 252 252    
    LIFE INSURANCE PREMIUMS 4,907      


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    NO PLAIN JANE FOUNDATION
    EIN:
    51-0411557
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT AND ADVISORY FEES 6,264 6,264 0 0


    TY 2018 TaxesSchedule
    Name:
    NO PLAIN JANE FOUNDATION
    EIN:
    51-0411557
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DELAWARE LLC TAX 275      
    FOREIGN TAXES PAID ON DIVIDENDS 239 239    
    S.4940 TAX 5,654