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 09-01-2018 , and ending 08-31-2019
Name of foundation
ALAN M & MILDRED S RAVENAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4439 CATHEDRAL AVENUE NW
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WASHINGTON, DC200163562
A Employer identification number

52-1292445
B Telephone number (see instructions)

(202) 362-3416
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$2,462,291
J Accounting method:
modified cash
(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 6,792 6,792  
4 Dividends and interest from securities... 32,469 28,248  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -54,244
b Gross sales price for all assets on line 6a 511,395
7 Capital gain net income (from Part IV, line 2)... 0
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........ -14,983 35,040  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 4,350 0   4,350
c Other professional fees (attach schedule).... 11,327 11,327   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 1,805 5   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 474 0   474
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,956 11,332   4,824
25 Contributions, gifts, grants paid....... 127,665 127,665
26 Total expenses and disbursements. Add lines 24 and 25 145,621 11,332   132,489
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -160,604
b Net investment income (if negative, enter -0-) 23,708
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............. 459,307 125,292 125,292
2 Savings and temporary cash investments......... 759,121 929,345 929,345
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,101,802 Click to see attachment1,105,249 1,188,255
c Investments—corporate bonds (attach schedule)....... 207,174 Click to see attachment206,914 219,399
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,527,404 2,366,800 2,462,291
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 104,214 104,214
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,423,190 2,262,586
30 Total net assets or fund balances (see instructions)..... 2,527,404 2,366,800
31 Total liabilities and net assets/fund balances (see instructions). 2,527,404 2,366,800
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
2,527,404
2
Enter amount from Part I, line 27a .....................
2
-160,604
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,366,800
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,366,800
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY-TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 511,395   565,639 -54,244
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -54,244
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 -54,244
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 142,513 2,583,651 0.055160
2016 143,127 2,445,153 0.058535
2015 123,837 2,406,759 0.051454
2014 145,365 2,356,100 0.061697
2013 116,240 2,310,890 0.050301
2
Total of line 1, column (d) .....................
2
0.277147
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
0.055429
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,409,101
5
Multiply line 4 by line 3......................
5
133,534
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
237
7
Add lines 5 and 6........................
7
133,771
8
Enter qualifying distributions from Part XII, line 4,.............
8
132,489
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 1 474
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........................... 3 474
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- ..... 5 474
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,918
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,918
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 1,444
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,444 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletRI
    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 ofbulletREBECCA RAVENAL TRUSTEE Telephone no.bullet (202) 362-3416

    Located atbullet4403 HIGHLAND AVENUEBETHESDAMD ZIP+4bullet20814
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EARL C RAVENAL TRUSTEE
    3.00
    0 0 0
    4439 CATHEDRAL AVENUE NW
    WASHINGTON,DC20016
    REBECCA RAVENAL TRUSTEE
    3.00
    0 0 0
    4403 HIGHLAND AVENUE
    BETHESDA,MD20814
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,309,492
    b
    Average of monthly cash balances.......................
    1b
    1,136,296
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,445,788
    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
    2,445,788
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,687
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,409,101
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    120,455
    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
    120,455
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    474
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    474
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    119,981
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    119,981
    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
    119,981
    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
    132,489
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    132,489
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    132,489
    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 7 119,981
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 3,995
    b From 2014...... 31,160
    c From 2015...... 7,099
    d From 2016...... 24,469
    e From 2017...... 10,506
    fTotal of lines 3a through e........ 77,229
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 132,489
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 119,981
    e Remaining amount distributed out of corpus 12,508
    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 89,737
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    3,995
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    85,742
    10 Analysis of line 9:
    a Excess from 2014.... 31,160
    b Excess from 2015.... 7,099
    c Excess from 2016.... 24,469
    d Excess from 2017.... 10,506
    e Excess from 2018.... 12,508
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    1708 GALLERY
    310 W BROAD ST
    RICHMOND,VA23241
    N/A PC EDUCATIONAL 250
    AARP FOUNDATION
    PO BOX 93207
    LONG BEACH,CA90809
    N/A PC CHARITABLE 100
    AMERICAN CIVIL LIBERTIES UNION (ACLU)
    125 BROAD ST
    NEW YORK,NY10004
    N/A PC CHARITABLE 500
    AMERICAN CRAFT COUNCIL
    1224 MARSHALL ST NE
    MINNEAPOLIS,MN55413
    N/A PC CHARITABLE 1,000
    AMERICAN FEDERATION OF POLICE AND CONCERNED CITIZENS
    6350 HORIZON DRIVE
    TITUSVILLE,FL32780
    N/A PC CHARITABLE 600
    AMERICAN FRIENDS OF MAGEN DAVID
    20 W 36TH
    NEW YORK,NY10018
    N/A PC CHARITABLE 250
    AMERICAN JEWISH COMMUNITY
    PO BOX 170800
    MILWAUKEE,WI53217
    N/A PC CHARITABLE 1,000
    AMERICAN RED CROSS
    PO BOX 37839
    BOONE,IA50037
    N/A PC CHARITABLE 500
    AMERICAN REFUGEE COMMITTEE INTERNATIONAL
    PO BOX 1002
    MINNEAPOLIS,MN55480
    N/A PC CHARITABLE 500
    ART 180
    114 W MARSHALL ST
    RICHMOND,VA23220
    N/A PC CHARITABLE 1,000
    ARTS FOR THE AGING (AFTA)
    15800 CRABBS BRANCH WAY
    ROCKVILLE,MD20855
    N/A PC CHARITABLE 1,000
    ASSOC OF ART MUSEUM CURATORS FOUNDATION
    174 EAST 80TH ST
    NEW YORK,NY10075
    N/A PC EDUCATIONAL 2,500
    AUDUBON PICKERING CREEK
    11450 AUDUBON LANE
    EASTON,MD21601
    N/A PC CHARITABLE 250
    BARNARD COLLEGE
    3009 BROADWAY
    NEW YORK,NY10027
    N/A PC EDUCATIONAL 5,000
    BETHESDA HELP
    PO BOX 34094
    BETHESDA,MD20827
    N/A PC CHARITABLE 250
    BOYS AND GIRLS CLUBS
    PO BOX 97122
    WASHINGTON,DC20090
    N/A PC CHARITABLE 100
    BRADY CENTER TO PREVENT GUN VIOLENCE
    PO BOX 96627
    WASHINGTON,DC20077
    N/A PC CHARITABLE 500
    BUCKINGHAM BROWNE AND NICHOLS SCHOOL
    80 GERRYS LANDING ROAD
    CAMBRIDGE,MA02138
    N/A PC EDUCATIONAL 500
    CAMBRIDGE IN AMERICA
    PO BOX 9123
    NEW YORK,NY10087
    N/A PC EDUCATIONAL 200
    CARE
    PO BOX 1870
    MERRIFIELD,VA22116
    N/A PC CHARITABLE 250
    CENTER FOR CURATORIAL LEADERSHIP
    174 E 80TH ST
    NEW YORK,NY10075
    N/A PC EDUCATIONAL 1,000
    CENTRAL VIRGINIA FOOD BANK
    1415 RHOADMILLER
    RICHMOND,VA23220
    N/A PC CHARITABLE 250
    CHAPLAINS ON THE WAY
    PO BOX 541236
    WALTHAM,MA02454
    N/A PC CHARITABLE 1,500
    CHESAPEAKE BAY FOUNDATION
    PO BOX 17447
    BALTIMORE,MD21298
    N/A PC CHARITABLE 500
    CHESAPEAKE BAY MARITIME MUSEUM
    213 N TALBOT ST
    ST MICHAELS,MD21663
    N/A PC CHARITABLE 250
    CHESAPEAKE FILM FESTIVAL
    101 MARLBORO AVE
    EASTON,MD21601
    N/A PC CHARITABLE 1,500
    CHESAPEAKE WILDLIFE HERITAGE
    1201 PARSON ISLAND RD
    CHESTER,MD21619
    N/A PC CHARITABLE 500
    CHEVY CHASE RESCUE SQUAD
    PO BOX 342360
    BETHESDA,MD20827
    N/A PC CHARITABLE 250
    CHICKEN AND EGG PICTURES
    45 MAIN ST STE 506
    BROOKLYN,NY11203
    N/A PC CHARITABLE 5,000
    CHILDRENS NATIONAL HOSPITAL FOUNDATION
    801 ROEDER RD
    SILVER SPRING,MD20910
    N/A PC CHARITABLE 6,250
    COLONIAL WILLIAMSBURG FOUNDATION
    PO BOX 1776
    WILLIAMSBURG,VA23187
    N/A PC EDUCATIONAL 250
    COMMON CAUSE EDUCATION FUND
    121 CATHEDRAL AVE
    ANNAPOLIS,MD21401
    N/A PC CHARITABLE 250
    COSMOS CLUB HISTORIC PRESERVATION FOUNDATION
    2121 MASSACHUSETTS AVE NW
    WASHINGTON,DC20008
    N/A PC CHARITABLE 500
    COUNCIL ON FOREIGN RELATIONS
    58 EAST 68TH ST
    NEW YORK,NY10065
    N/A PC EDUCATIONAL 250
    COVENANT HOUSE
    PO BOX 96708
    WASHINGTON,DC20090
    N/A PC CHARITABLE 500
    CROHNS AND COLITIS FOUNDATION
    733 THIRD AVE
    NEW YORK,NY10017
    N/A PC CHARITABLE 100
    DE CORDOVA SCULPTURE PARK AND MUSEUM
    51 SANDY POND RD
    LINCOLN,MA01773
    N/A PC EDUCATIONAL 5,250
    DOCTORS WITHOUT BORDERS
    333 7TH AVE
    NEW YORK,NY10001
    N/A PC CHARITABLE 1,000
    EASTERN SHORE LAND CONSERVANCY
    114 S WASHINGTON ST
    EASTON,MD21607
    N/A PC CHARITABLE 6,000
    FABRIC WORKSHOP AND MUSEUM
    1222 ARCH ST
    PHILADELPHIA,PA19107
    N/A PC EDUCATIONAL 3,500
    FOR THE TROOPS
    PO BOX 96873
    WASHINGTON,DC20090
    N/A PC CHARITABLE 140
    FRED RITTNER PEMI CAMPERSHIP FUND
    98 BIRCH HILL RD
    WARNER,NH03278
    N/A PC CHARITABLE 250
    FRIENDS OF ACADIA
    PO BOX 45
    BAR HARBOR,ME04609
    N/A PC EDUCATIONAL 250
    FRIENDS OF THE SMITHSONIAN
    PO BOX 9016
    PITTSFIELD,MA01202
    N/A PC EDUCATIONAL 100
    GEORGETOWN DAY SCHOOL
    4530 MACARTHUR BLVD NW
    WASHINGTON,DC20007
    N/A PC EDUCATIONAL 250
    GREATER BOSTON FOOD BANK
    70 S BAY AVE
    BOSTON,MA02118
    N/A PC CHARITABLE 250
    GREENPEACE
    702 H ST
    WASHINGTON,DC20001
    N/A PC CHARITABLE 100
    GRUB STREET
    162 BOYLSTON ST
    BOSTON,MA02116
    N/A PC CHARITABLE 2,500
    HARVARD UNIVERSITY
    124 MT AUBURN ST
    CAMBRIDGE,MA02138
    N/A PC EDUCATIONAL 1,400
    HILLWOOD
    4155 LINNEAN ST NW
    WASHINGTON,DC20008
    N/A PC CHARITABLE 60
    HISTORICAL SOCIETY OF DC
    555 PENNSYLVANIA AVE
    WASHINGTON,DC20001
    N/A PC CHARITABLE 250
    HUMAN RIGHTS WATCH
    PO BOX 4803
    TOMS RIVER,NJ08754
    N/A PC CHARITABLE 50
    HUMANE SOCIETY
    PO BOX 96930
    WASHINGTON,DC20077
    N/A PC CHARITABLE 250
    INDIE COLLECT
    675 3RD AVE
    NEW YORK,NY10017
    N/A PC CHARITABLE 1,000
    INTERNATIONAL RESCUE COMMITTEE
    PO BOX 6068
    ALBERT LEA,MN56007
    N/A PC CHARITABLE 250
    IONA SENIOR SERVICES
    4125 ALBERMARLE ST NW
    WASHINGTON,DC20016
    N/A PC CHARITABLE 250
    JAMES RENWICK ALLIANCE
    4405 EAST WEST HIGHWAY
    BETHESDA,MD20814
    N/A PC CHARITABLE 2,850
    JAMES RIVER WRITERS
    320 HULL ST
    RICHMOND,VA23224
    N/A PC CHARITABLE 500
    JUVENILE DIABETES RESEARCH FOUNDATION
    1400 K ST NW 725
    WASHINGTON,DC02005
    N/A PC CHARITABLE 10,000
    KENNEDY CENTER
    PO BOX 101510
    ARLINGTON,VA22210
    N/A PC EDUCATIONAL 1,200
    LEAGUE OF CONSERVATION VOTERS
    PO BOX 96697
    WASHINGTON,DC20077
    N/A PC EDUCATIONAL 100
    MACULAR DEGENERATION RESEARCH
    22512 GATEWAY CTR
    CLARKSBURG,MD20871
    N/A PC CHARITABLE 100
    MADE IN NEW YORK MEDIA CENTER
    30 JOHN ST
    BROOKLYN,NY11201
    N/A PC CHARITABLE 3,000
    MARYLAND PUBLIC TELEVISION
    PO BOX 13183
    BALTIMORE,MD21203
    N/A PC EDUCATIONAL 245
    MEMORIAL SLOAN KETTERING CANCER CENTER
    PO BOX 5028
    HAGERSTOWN,MD21741
    N/A PC CHARITABLE 500
    MT VERNON
    3200 MT VERNON MEMORIAL HIGHWAY
    MT VERNON,VA22121
    N/A PC EDUCATIONAL 200
    MUTTS WITH A MISSION
    PO BOX 17497
    WASHINGTON,DC20041
    N/A PC CHARITABLE 100
    NAACP LEGAL DEFENSE AND EDUCATION FUND
    40 ROCTON ST
    NEW YORK,NY10006
    N/A PC EDUCATIONAL 500
    NATIONAL CATHEDRAL SCHOOL
    3612 WOODLEY RD NW
    WASHINGTON,DC20016
    N/A PC EDUCATIONAL 2,500
    NATIONAL GALLERY OF ART
    2000 B SOUTH CLUB DRIVE
    LANDOVER,MD20785
    N/A PC EDUCATIONAL 5,000
    NATIONAL GEOGRAPHIC
    PO BOX 98197
    WASHINGTON,DC20077
    N/A PC EDUCATIONAL 150
    NATIONAL MUSEUM OF THE AMERICAN INDIAN
    PO BOX 96836
    WASHINGTON,DC20090
    N/A PC EDUCATIONAL 100
    NATIONAL MUSEUM OF WOMEN IN THE ARTS
    PO BOX 1209
    MERRIFIELD,VA22116
    N/A PC EDUCATIONAL 250
    NATIONAL TRUST FOR HISTORIC PRESERVATION
    2600 VIRGINIA AVE NW
    WASHINGTON,DC20037
    N/A PC CHARITABLE 200
    NATIONAL WILDLIFE FEDERATION
    PO BOX 1627
    MERRIFIELD,VA22116
    N/A PC CHARITABLE 500
    NATURAL RESOURCE DEFENSE COUNCIL
    PO BOX 1830
    MERRIFIELD,VA22116
    N/A PC CHARITABLE 1,000
    NATURE CONSERVANCY
    PO BOX 1556
    MERRIFIELD,VA22116
    N/A PC CHARITABLE 520
    NEW ART CENTER
    61 WASHINGTON PARK
    NEWTON,MA02460
    N/A PC CHARITABLE 250
    NEW YORK WOMEN IN FILM AND TV
    6 E 39TH ST 1200
    NEW YORK,NY10016
    N/A PC CHARITABLE 11,500
    NOAHS LOST ARK
    PO BOX 1419
    MERRIFIELD,VA22116
    N/A PC CHARITABLE 250
    OCEANA
    1025 CONNECTICUT AVE NW
    WASHINGTON,DC20016
    N/A PC CHARITABLE 1,250
    OLLI
    4400 MASSACHUSETTS AVE NW
    WASHINGTON,DC20016
    N/A PC EDUCATIONAL 3,000
    PARKINSONS FOUNDATION
    PO BOX 6003
    ALBERT LEA,MN56007
    N/A PC CHARITABLE 200
    PAWS FOR PURPLE HEARTS
    PO BOX 1209
    MERRIFIELD,VA22116
    N/A PC CHARITABLE 150
    PEACEFUL VALLEY DONKEY RESCUE
    PO BOX 5741
    SAN ANGELO,TX76902
    N/A PC CHARITABLE 250
    PERKINS SCHOOL FOR THE BLIND
    175 N BEACON
    WATERTOWN,MA02472
    N/A PC CHARITABLE 250
    PHILLIPS COLLECTION
    1600 21ST NW
    WASHINGTON,DC20009
    N/A PC CHARITABLE 2,000
    PLANNED PARENTHOOD
    1108 16TH ST NW
    WASHINGTON,DC20036
    N/A PC CHARITABLE 500
    PROJECT HOPE
    PO BOX 5029
    HAGERSTOWN,MD21741
    N/A PC CHARITABLE 150
    RADCLIFFE INSTITUTE
    PO BOX 419209
    BOSTON,MA02241
    N/A PC EDUCATIONAL 1,000
    REEVALUATION COUNSELING
    719 2ND AVE N
    SEATTLE,WA98109
    N/A PC CHARITABLE 2,500
    RHINEBECK WRITERS RETREAT
    7 HUMMINGBIRD WAY
    STARTSBURG,NY12580
    N/A PC CHARITABLE 1,000
    SAINT BONAVENTURE INDIAN MISSION
    PO BOX 610
    THOREA,MN87373
    N/A PC CHARITABLE 150
    SAINT JOSEPH'S INDIAN SCHOOL
    PO 326
    CHAMBERLAIN,SD57326
    N/A PC CHARITABLE 100
    ST JUDE'S CHILDREN'S RESEARCH HOSPITAL
    PO BOX 50
    MEMPHIS,TN38101
    N/A PC CHARITABLE 200
    SAVE THE CHILDREN
    500 KINGS HWY EAST
    FAIRFIELD,CT06825
    N/A PC CHARITABLE 500
    SIERRA CLUB FOUNDATION
    85 SECOND ST SUITE 750
    SAN FRANCISCO,CA94105
    N/A PC EDUCATIONAL 500
    SIGNET SOCIETY
    46 DUNSTER ST
    CAMBRIDGE,MA02138
    N/A PC EDUCATIONAL 250
    SIMON WEISENTHAL CENTER
    1399 S ROXBURY DR
    LOS ANGELES,CA90035
    N/A PC CHARITABLE 250
    SJOGRENS SYNDROME FOUNDATION
    PO BOX 890612
    CHARLOTTE,NC28789
    N/A PC CHARITABLE 1,000
    SMITH CENTER FOR THE HEALING ARTS
    1632 U ST NW
    WASHINGTON,DC20009
    N/A PC CHARITABLE 500
    SMITHSONIAN AMERICAN ART MUSEUM
    8TH AND F ST NW
    WASHINGTON,DC20004
    N/A PC EDUCATIONAL 1,100
    SMITHSONIAN ASSOCIATES
    PO BOX 37012 MRC 154
    WASHINGTON,DC20013
    N/A PC EDUCATIONAL 50
    SOUTHERN POVERTY LAW CENTER INC
    400 WASHINGTON AVE
    MONTGOMERY,AL36104
    N/A PC EDUCATIONAL 500
    TALBOT HISTORICAL SOCIETY
    30 WASHINGTON ST
    EASTON,MD21601
    N/A PC CHARITABLE 250
    THE SEEING PLACE THEATER
    165 E 87TH ST
    NEW YORK,NY10128
    N/A PC CHARITABLE 2,500
    TREEHOUSE CENTER
    7300 CALHOUN PL
    ROCKVILLE,MD20855
    N/A PC CHARITABLE 1,000
    TRUST FOR PUBLIC LAND
    PO BOX 96315
    WASHINGTON,DC20090
    N/A PC CHARITABLE 250
    TRUSTEES OF RESERVATIONS
    200 HIGH ST
    BOSTON,MA02110
    N/A PC CHARITABLE 500
    UNION OF CONCERNED SCIENTISTS
    2 BRATTLE ST
    CAMBRIDGE,MA02138
    N/A PC CHARITABLE 500
    UNITARIAN UNIVERSALIST SERVICE COMMITTEE
    5801 S ELLIS AVE
    CHICAGO,IL60637
    N/A PC RELIGIOUS 250
    UNIVERSITY OF CHICAGO
    5235 SOUTH HARPER
    CHICAGO,IL60615
    N/A PC EDUCATIONAL 500
    US FUND FOR UNICEF
    125 MAIDEN LANE
    NEW YORK,NY10038
    N/A PC CHARITABLE 500
    VIRGINIA CENTER FOR THE CREATIVE ARTS
    154 SAN ANGELO DRIVE
    AMHERST,VA24521
    N/A PC CHARITABLE 250
    WAMU RADIO
    4401 CONNECTICUT AVE NW
    WASHINGTON,DC20008
    N/A PC EDUCATIONAL 250
    WASHINGTON NATIONAL CATHEDRAL
    MT ST ALBAN DEPT 0066
    WASHINGTON,DC20073
    N/A PC RELIGIOUS 1,500
    WESLEYAN UNIVERSITY
    318 HIGH ST
    MIDDLETOWN,CT06459
    N/A PC EDUCATIONAL 1,000
    WHITE HOUSE HISTORICAL ASSOC
    PO BOX 27624
    WASHINGTON,DC20038
    N/A PC CHARITABLE 100
    WIDER CIRCLE
    4808 MOORLAND LANE
    BETHESDA,MD20814
    N/A PC CHARITABLE 1,250
    Total .................................bullet 3a 127,665
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 6,792  
    4 Dividends and interest from securities....     14 32,469  
    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 -54,244  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -14,983 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -14,983
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ALAN M & MILDRED S RAVENAL FOUNDATION
    EIN:
    52-1292445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RETURN PREPARATION 4,350 0   4,350

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ALAN M & MILDRED S RAVENAL FOUNDATION
    EIN:
    52-1292445
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ANHEUSER BUSCH INBEV FIN INC NOTE CPN 3.700% DUE 02/01/2024 10,068 10,667
    BANK AMERICA CORP DEP SHS REP 1/25TH INT NON CUML PFD FF FXD/VAR CPN 5.875% 12,859 14,134
    CHEVRON CORP NOTE CPN 1.961% DUE 03/03/2020 9,878 9,998
    CISCO SYS INC SR NOTE CPN 4.450% DUE 01/15/2020 10,065 10,085
    CITIGROUP INC DEP SHS REPSTG 1/25TH PFD SER T FXD/VAR PERPETUAL CPN 6.250% 13,584 14,560
    COMCAST CORP NEW NOTE CPN 3.150% DUE 03/01/2026 9,524 10,547
    CONSTELLATION BRANDS INC SR NOTE CPN 4.250% DUE 05/01/2023 10,179 10,713
    CVS HLTH CORP SR NOTE CPN 3.875% DUE 07/20/2025 9,870 10,606
    ENTERPRISE PRODS OPER LLC GTD SR NOTE CPN 3.750% DUE 02/15/2025 10,004 10,720
    FEDEX CORP NOTE CPN 3.250% DUE 04/01/2026 14,523 15,689
    HUNTINGTON BANCSHARES INC USECD DEP SHS 1/100 TH PERPETUAL FXD/VAR CPN 5.70% 12,841 13,146
    JPMORGAN CHASE & CO SR NOTE FXD/VAR PERPETUAL CPN 6.125% 13,497 13,991
    JPMORGAN CHASE & CO SUB NOTE CPN 4.250% DUE 10/01/2027 10,015 11,167
    KROGER CO SR NOTE CPN 3.300% DUE 01/15/2021 10,005 10,137
    MCKESSON CORP NEW SR NOTE CPN 3.796% DUE 03/15/2024 9,926 10,505
    MORGAN STANLEY SR NOTE SER F CPN 3.875% DUE 04/29/2024 10,027 10,729
    NEWMONT MINING SR NOTE CPN 3.300% DUE 01/15/2021 9,971 10,265
    NORFOLK SOUTHERN CORP SR NOTE CPN 3.800% DUE 08/01/2028 9,999 11,169
    SCHLUMBERGER INVT SA GTD SR NOTE CPN 3.650% DUE 12/01/2023 10,079 10,571

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ALAN M & MILDRED S RAVENAL FOUNDATION
    EIN:
    52-1292445
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 15,494 20,391
    ADOBE SYSTEMS INC DELAWARE 17,647 19,347
    ALPHABET INC CL A 21,803 21,430
    AMAZON.COM INC 14,773 15,987
    AMERICAN TOWER CORP NEW 14,678 21,177
    APPLE INC 19,818 21,709
    AUTOMATIC DATA PROCESSING INC 14,421 18,852
    BLACKSTONE GROUP INC CL A 16,985 18,013
    CARMAX INC 15,192 14,741
    CISCO SYSTEMS 19,584 20,971
    COMCAST CORP CL A NEW 15,678 17,925
    COSTCO WHOLESALE CORP 15,094 20,633
    D R HORTON INC 15,107 15,435
    ISHARES MSCI EAFE ETF 52,134 48,925
    ISHARES NATIONAL MUNI BOND ETF 206,422 217,613
    ISHARES TR EAFE SML CP ETF 29,947 29,574
    JPMORGAN CHASE & CO 19,275 19,116
    L3HARRIS TECHNOLOGIES INC 20,353 21,564
    LAZARD GLOBAL LISTED INFRASTRUCTE INSTL 31,073 31,928
    MERCK & COMPANY INC NEW 19,346 22,136
    MICROSOFT CORP 14,927 19,576
    NEXTERA ENERGY INC 14,700 18,622
    NORTHROP GRUMMAN CORP 15,247 15,083
    PROCTER & GAMBLE CO 14,571 18,876
    PROGRESSIVE CORP OH 16,770 18,571
    SPDR SER TR DJ WILSHIRE REIT ETF 19,329 20,749
    STARBUCK CORP 15,638 21,533
    UNION PACIFIC CORP 14,691 15,872
    UNITEDHEALTH GROUP INC 21,243 19,422
    VANGUARD INDEX FDS MIDCAP GROWTH INDEX 19,510 20,657
    VANGUARD INDEX FDS MID-CAP VALUE INDEX 19,500 18,471
    VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS 6,491 6,475
    VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS 6,558 5,721
    VANGUARD INTL EQUITY INDEX FUND INC FTSE 33,433 33,290
    VANGUARD WORLD FD MEGA CAP GROWTH ETF 82,207 86,902
    VANGUARD WORLD FD MEGA CAP VALUE ETF 136,244 135,420
    VISA INC CL A 14,964 19,348
    WALT DISNEY CO 14,910 15,099
    WASTE CONNECTIONS INC 14,502 18,977
    ZOETIS INC CL A 14,990 22,124

    TY 2018 OtherExpensesSchedule
    Name:
    ALAN M & MILDRED S RAVENAL FOUNDATION
    EIN:
    52-1292445
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE & OTHER FEES 474 0   474


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ALAN M & MILDRED S RAVENAL FOUNDATION
    EIN:
    52-1292445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 11,327 11,327   0


    TY 2018 TaxesSchedule
    Name:
    ALAN M & MILDRED S RAVENAL FOUNDATION
    EIN:
    52-1292445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 5 5   0
    EXCISE TAX 1,800 0   0