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 12-01-2018 , and ending 11-30-2019
Name of foundation
DOROTHY MARTIN FOUND #2
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

87-6197628
B Telephone number (see instructions)

(503) 464-3580
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$767,744J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 16,895 16,895  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,980
b Gross sales price for all assets on line 6a 437,405
7 Capital gain net income (from Part IV, line 2)... 25,980
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 42,875 42,875  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,655 6,889   765
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 3,000 0 0 3,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,130 351   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,785 7,240 0 3,765
25 Contributions, gifts, grants paid....... 41,500 41,500
26 Total expenses and disbursements. Add lines 24 and 25 53,285 7,240 0 45,265
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,410
b Net investment income (if negative, enter -0-) 35,635
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 130    
2 Savings and temporary cash investments......... 12,640 6,461 6,461
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 390,916 Click to see attachment387,306 444,210
c Investments—corporate bonds (attach schedule)....... 308,020 Click to see attachment276,603 286,203
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment30,921 30,870
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) 711,706 701,291 767,744
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 711,706 701,291
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)..... 711,706 701,291
31 Total liabilities and net assets/fund balances (see instructions). 711,706 701,291
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
711,706
2
Enter amount from Part I, line 27a .....................
2
-10,410
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
701,296
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
701,291
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 7000. WFC 3Y IWB LBR MTN 0.00001% 12/05/18   2015-11-30 2018-12-05
b 14. PPG INDS INC COM   2017-02-14 2018-12-07
c 20. RED HAT INC COM     2018-12-07
d 11. RED HAT INC COM   2017-09-11 2018-12-07
e 10000. JPM 24M SPX LBR MTN 12/26/18   2016-12-20 2018-12-26
330.899 FEDERATED INST HI YLD BD FD   2018-03-05 2019-01-04
527.26 FEDERATED INST HI YLD BD FD   2014-05-08 2019-01-04
659.465 BARON EMERGING MARKETS INSTITUTIONAL   2015-06-15 2019-01-29
28. CABOT OIL & GAS CORP CL A   2017-01-04 2019-01-29
19. CABOT OIL & GAS CORP CL A   2018-09-06 2019-01-29
860.919 CAUSEWAY EMERGING MARKETS INSTL     2019-01-29
258.336 GLENMEDE SMALL CAP EQUITY INSTL     2019-01-29
2204.986 LOOMIS SAYLES STRATEGIC ALPHA FUND Y     2019-01-29
1851.425 NUVEEN INFLATION PRO SEC CL I     2019-01-29
375.082 NUVEEN INFLATION PRO SEC CL I   2012-06-22 2019-01-29
449.395 NUVEEN INFLATION PRO SEC CL I   2016-07-08 2019-01-29
174.231 ROBECO BOSTON PARTNERS L S RSRCH     2019-01-29
1751.459 ROBECO BOSTON PARTNERS L S RSRCH     2019-01-29
145.043 ROBECO BOSTON PARTNERS L S RSRCH   2016-09-27 2019-01-29
33. WESTERN DIGITAL CORP COM     2019-01-29
8. CHUBB LTD   2010-08-19 2019-01-29
10000. BMO 24M SPX LBR MTN 1/31/19   2017-01-26 2019-01-31
8. AMERICAN TOWER CORP   2012-08-10 2019-02-08
60. BANK OF AMERICA CORP   2015-05-07 2019-02-08
14. RINGCENTRAL INC   2018-08-02 2019-02-08
6. SERVICENOW INC   2017-03-16 2019-02-08
2. TRANSDIGM GROUP INC   2017-05-30 2019-02-08
10. APTIV PLC   2018-09-06 2019-02-08
1. BANK OF AMERICA CLASS ACTION PROCEEDS   2019-02-19 2019-02-19
1. PFIZER INC COMMON STOCK   2019-03-13 2019-03-13
58. CABOT OIL & GAS CORP CL A   2018-09-06 2019-04-02
6. BIOGEN, INC   2016-04-25 2019-04-26
1. SERVICENOW INC   2019-01-29 2019-04-26
4. SERVICENOW INC   2017-03-16 2019-04-26
5. TRANSDIGM GROUP INC   2017-02-02 2019-05-07
1. AMAZON COM INC COM   2015-07-21 2019-06-21
41. MICROSOFT CORP   2015-07-21 2019-06-21
16. MOHAWK INDS INC COM   2018-06-06 2019-06-21
103. PARSLEY ENERGY INC-CLASS A     2019-06-21
6. RAYTHEON COMPANY   2018-12-07 2019-06-21
19. RAYTHEON COMPANY     2019-06-21
4. SQUARE INC A   2018-08-07 2019-06-21
24. SQUARE INC A   2018-01-10 2019-06-21
53. TC ENERGY CORP     2019-06-21
2. ALPHABET INC CL A   2015-07-21 2019-07-31
4. AMERICAN TOWER CORP   2012-08-10 2019-07-31
1633.746 CAUSEWAY EMERGING MARKETS INSTL     2019-07-31
13. CELGENE CORPORATION COM     2019-07-31
6. COSTCO WHSL CORP NEW COMMON STOCK   2015-07-21 2019-07-31
369.578 DOUBLELINE TOTAL RET BD I   2016-01-12 2019-07-31
964.633 GOLDMAN SACHS COMM STRAT INS     2019-07-31
989. ISHARES MSCI EAFE VALUE INDEX ETF     2019-07-31
1038.005 NEUBERGER BERMAN LONG SH INS   2019-01-29 2019-07-31
90.531 NUVEEN REAL ESTATE SECS I   2019-01-29 2019-07-31
1744.368 NUVEEN REAL ESTATE SECS I     2019-07-31
880.438 ROBECO BOSTON PARTNERS L S RSRCH     2019-07-31
678.322 ROWE T PRICE MID-CAP VALUE FD INC     2019-07-31
38.432 ROWE T PRICE MID-CAP VALUE FD INC   2019-01-29 2019-07-31
8. S P GLOBAL INC   2016-04-25 2019-07-31
4. UNITEDHEALTH GRP INC COM   2016-01-27 2019-07-31
10. WAL MART STORES INC   2015-07-21 2019-07-31
6. CHUBB LTD   2010-08-19 2019-07-31
3. EDWARDS LIFESCIENCES CORP COM   2018-01-10 2019-09-05
8. FIDELITY NATL INFORMATION SVCS INC   2016-12-12 2019-09-05
14. ARISTA NETWORKS INC     2019-11-04
3. BIOGEN, INC     2019-11-04
33. CELGENE CORPORATION COM     2019-11-04
78. PARSLEY ENERGY INC-CLASS A   2018-01-10 2019-11-04
645.36 BAIRD AGGREGATE BOND FD INSTL   2018-09-11 2019-11-18
10. BANK OF AMERICA CORP   2015-05-07 2019-11-18
20. BANK OF AMERICA CORP   2015-07-21 2019-11-18
261.559 BARON EMERGING MARKETS INSTITUTIONAL   2015-06-15 2019-11-18
459.726 DOUBLELINE TOTAL RET BD I     2019-11-18
191.029 FIDELITY INVT TR AD INTL DISCI   2014-09-16 2019-11-18
23. HORMEL FOODS CORPORATIONCOM   2017-10-05 2019-11-18
36. MICRON TECHNOLOGY INC COM   2018-09-18 2019-11-18
6. RINGCENTRAL INC   2018-08-02 2019-11-18
5. TYLER TECHNOLOGIES INC   2018-12-07 2019-11-18
14.438 VANGUARD 500 IDX ADML   2019-01-29 2019-11-18
7. CENTENE CORP COM   2019-05-07 2019-11-26
42. CENTENE CORP COM     2019-11-26
23. CITIGROUP INC   2018-12-07 2019-11-26
31. COGNEX CORP   2018-12-07 2019-11-26
5. S P GLOBAL INC   2018-03-05 2019-11-26
16. SQUARE INC A   2018-08-07 2019-11-26
16. LYONDELLBASELL INDUSTRIES CL A   2019-04-02 2019-11-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,863   7,000 2,863
b 1,442   1,419 23
c 3,548   2,592 956
d 1,952   1,185 767
e 11,732   10,000 1,732
3,071   3,246 -175
4,893   5,468 -575
8,791   7,927 864
717   626 91
486   419 67
10,409   9,941 468
6,420   7,434 -1,014
21,410   20,670 740
19,995   21,544 -1,549
4,051   4,426 -375
4,853   5,195 -342
2,610   2,737 -127
26,237   24,654 1,583
2,173   2,190 -17
1,419   2,862 -1,443
1,052   428 624
11,820   10,000 1,820
1,373   563 810
1,687   977 710
1,388   1,094 294
1,363   535 828
846   532 314
749   840 -91
45     45
19     19
1,493   1,279 214
1,378   1,572 -194
265   187 78
1,060   357 703
2,367   1,102 1,265
1,916   487 1,429
5,616   1,912 3,704
2,348   3,284 -936
1,839   2,611 -772
1,081   996 85
3,423   3,126 297
291   282 9
1,745   983 762
2,640   1,849 791
2,463   1,406 1,057
853   281 572
19,850   16,856 2,994
1,202   1,441 -239
1,675   869 806
3,940   4,014 -74
10,505   20,739 -10,234
46,496   51,131 -4,635
15,093   13,805 1,288
1,958   1,815 143
37,731   39,246 -1,515
13,603   13,566 37
18,681   16,318 2,363
1,058   1,000 58
1,982   825 1,157
1,016   456 560
1,117   728 389
921   321 600
673   355 318
1,112   607 505
2,668   3,471 -803
890   780 110
3,568   3,467 101
1,324   2,303 -979
7,247   6,783 464
329   163 166
658   362 296
3,698   3,144 554
4,924   4,998 -74
8,464   7,546 918
980   730 250
1,728   1,645 83
1,020   469 551
1,432   912 520
4,170   3,522 648
425   387 38
2,548   2,286 262
1,723   1,347 376
1,569   1,293 276
1,331   948 383
1,097   1,127 -30
1,512   1,432 80
      8,295
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       2,863
b       23
c       956
d       767
e       1,732
      -175
      -575
      864
      91
      67
      468
      -1,014
      740
      -1,549
      -375
      -342
      -127
      1,583
      -17
      -1,443
      624
      1,820
      810
      710
      294
      828
      314
      -91
      45
      19
      214
      -194
      78
      703
      1,265
      1,429
      3,704
      -936
      -772
      85
      297
      9
      762
      791
      1,057
      572
      2,994
      -239
      806
      -74
      -10,234
      -4,635
      1,288
      143
      -1,515
      37
      2,363
      58
      1,157
      560
      389
      600
      318
      505
      -803
      110
      101
      -979
      464
      166
      296
      554
      -74
      918
      250
      83
      551
      520
      648
      38
      262
      376
      276
      383
      -30
      80
       
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 25,980
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 31,332 775,223 0.040417
2016 39,309 763,488 0.051486
2015 21,902 699,817 0.031297
2014 42,744 748,339 0.057118
2013 74,480 788,078 0.094508
2
Total of line 1, column (d) .....................
2
0.274826
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
0.054965
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
756,682
5
Multiply line 4 by line 3......................
5
41,591
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
356
7
Add lines 5 and 6........................
7
41,947
8
Enter qualifying distributions from Part XII, line 4,.............
8
45,265
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 1 356
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........................... 3 356
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- ..... 5 356
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 688
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 688
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 10 332
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet332 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$   (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
 
 
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)
    bulletUT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		7,655    
    PO BOX 3168
    PORTLAND,OR97208
    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.........................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
    751,445
    b
    Average of monthly cash balances.......................
    1b
    16,760
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    768,205
    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
    768,205
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,523
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    756,682
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    37,834
    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
    37,834
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    356
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    356
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    37,478
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    37,478
    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
    37,478
    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
    45,265
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    45,265
    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
    356
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    44,909
    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 37,478
    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...... 0
    b From 2014...... 771
    c From 2015...... 0
    d From 2016...... 1,731
    e From 2017...... 0
    fTotal of lines 3a through e........ 2,502
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 45,265
    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..... 37,478
    e Remaining amount distributed out of corpus 7,787
    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 10,289
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		10,289
    10 Analysis of line 9:
    a Excess from 2014.... 771
    b Excess from 2015.... 0
    c Excess from 2016.... 1,731
    d Excess from 2017.... 0
    e Excess from 2018.... 7,787
    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).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CHARLES TAMLYN CO US BANK
    PO BOX 3058
    SALT LAKE CIY,UT84110
    (801) 534-6045
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN - CONTACT CHARLES TAMLYN AT US BANK
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO PROVIDE THE USE OF A SINGLE FAMILY RESIDENCE TO ONE OR MORE LOW INCOME FAMILIES - THROUGH DIRECT OPERATION OF SUCH A DWELLING OR ORGANIZATIONS WHICH HAVE SUCH A PROGRAM OR WOULD RUN SUCH A PROGRAM
    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
    CATHEDRAL CHURCH OF ST MARK
    GENERAL FUND - REV RAY WALDON
    231 EAST FIRST SOUTH
    SALT LAKE CITY,UT84111     		NONE PC GENERAL OPERATING 16,000
    LEAGUE OF WOMEN VOTERS OF
    UTAH EDUCATION FUND
    3804 HIGHLAND DRIVE STE 9
    SALT LAKE CITY,UT84106     		NONE PC GENERAL OPERATING 6,500
    ODYSSEY HOUSE
    ATTN THUY DANG
    344 EAST 100 SOUTH
    SALT LAKE CITY,UT84111     		NONE PC GENERAL OPERATING 3,500
    UNITED WAY OF SALT LAKE
    ATTN NANCY MAJOR
    175 S WEST TEMPLE SUITE 30
    SALT LAKE CITY,UT84101     		NONE PC GENERAL OPERATING 3,500
    UTAH FOOD BANK
    ATTN DONATIONS
    3150 SOUTH 900 WEST
    SALT LAKE CITY,UT84119     		NONE PC GENERAL OPERATING 4,000
    YWCA SALT LAKE CITY
    ATTN BUSINESS OFFICE
    322 EAST 300 SOUTH
    SALT LAKE CITY,UT84111     		NONE PC GENERAL OPERATING 4,000
    CROSSROADS URBAN CENTER
    ATTN JIM
    347 SOUTH 400 EAST
    SALT LAKE CITY,UT84104     		NONE PC GENERAL OPERATING 4,000
    Total .................................bullet 3a 41,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 16,895  
    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 25,980  
    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)..   42,875  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    42,875
    (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:
    DOROTHY MARTIN FOUND #2
    EIN:
    87-6197628
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 3,000     3,000

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    DOROTHY MARTIN FOUND #2
    EIN:
    87-6197628
    Name of Bond End of Year Book Value End of Year Fair Market Value
    94986RA76 WFC 3Y IWB LBR MTN 0    
    06367TRP7 BMO 24M SPX LBR MTN    
    46646QCG8 JPM 24M SPX LBR MTN    
    057071854 BAIRD AGGREGATE BOND 106,106 112,969
    912828XY1 U S TREASURY NT 14,960 15,072
    63872T620 LOOMIS SAYLES STRATE    
    9128283N8 U S TREASURY NT 14,855 15,002
    78012KX69 RBC 30M EEM 1.25X LB 8,000 8,310
    258620103 DOUBLELINE TOTAL RET 59,039 59,004
    31420B300 FEDERATED INST HI YL 24,812 23,538
    06367WCS0 BMO 36M SPX 1.25X LB 8,000 8,662
    670690387 NUVEEN INFLATION PRO    
    06367WMK6 BMO 24M SPX 1.5X LBR 8,000 8,298
    95001BBL7 WFC 30M SPX 1.5X LBR 7,000 8,363
    464287226 ISHARES CORE TOTAL U 15,831 16,026
    95001BC93 WFC 24M SPX 1.5X LBR 10,000 10,959

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DOROTHY MARTIN FOUND #2
    EIN:
    87-6197628
    Name of Stock End of Year Book Value End of Year Fair Market Value
    756577102 RED HAT INC COM    
    902252105 TYLER TECHNOLOGIES I 868 1,451
    693506107 P P G INDS INC    
    57636Q104 MASTERCARD INC 113 1,169
    151020104 CELGENE CORPORATION    
    440452100 HORMEL FOODS CORP 794 1,113
    38143H381 GOLDMAN SACHS COMM S    
    315910620 FIDELITY INVT TR AD 40,352 45,939
    247361702 DELTA AIR LINES INC 2,903 4,298
    755111507 RAYTHEON COMPANY    
    28176E108 EDWARDS LIFESCIENCES 473 980
    22160K105 COSTCO WHSL CORP 1,347 2,698
    701877102 PARSLEY ENERGY INC-C    
    779556109 ROWE T PRICE MID-CAP 26,075 31,774
    037833100 APPLE INC 2,278 3,742
    81762P102 SERVICENOW INC 934 1,415
    060505104 BANK OF AMERICA CORP 1,305 2,399
    023135106 AMAZON.COM INC 2,935 7,203
    03027X100 AMERICAN TOWER CORP 1,808 4,067
    808513105 SCHWAB CHARLES CORP 2,991 4,059
    893641100 TRANSDIGM GROUP INC 441 1,134
    74925K581 ROBECO BOSTON PARTNE    
    848637104 SPLUNK INC 2,972 4,626
    77957Y106 T ROWE PRICE MID CAP    
    012653101 ALBEMARLE CORP 4,053 2,942
    06828M876 BARON EMERGING MARKE 13,882 17,059
    958102105 WESTERN DIGITAL CORP 2,359 1,409
    91324P102 UNITED HEALTH GROUP 3,055 5,318
    31620M106 FIDELITY NATL INFORM    
    024835100 AMERICAN CAMPUS COMM 3,124 2,930
    09062X103 BIOGEN, INC    
    30303M102 FACEBOOK INC A 3,411 5,848
    127097103 CABOT OIL GAS CORP C 1,770 1,419
    594918104 MICROSOFT CORP 3,981 7,720
    931142103 WAL MART STORES INC 2,689 4,168
    78409V104 S P GLOBAL INC 602 1,323
    H1467J104 CHUBB LTD 1,763 2,575
    89353D107 TRANSCANADA CORP    
    N59465109 MYLAN NV 5,891 2,704
    56585A102 MARATHON PETROLEUM C 3,672 3,760
    149498107 CAUSEWAY EMERGING MA    
    670678507 NUVEEN REAL ESTATE S    
    02079K305 ALPHABET INC CL A 3,393 5,216
    378690606 GLENMEDE SC EQUITY P    
    852234103 SQUARE INC A    
    595112103 MICRON TECHNOLOGY IN    
    464288877 ISHARES MSCI EAFE VA    
    G6095L109 APTIV PLC 1,428 1,596
    608190104 MOHAWK INDS INC CO 1,192 697
    15135B101 CENTENE CORP COM 2,665 3,024
    89400J107 TRANSUNION 1,300 1,726
    70450Y103 PAYPAL HOLDINGS INC 3,005 3,564
    76680R206 RINGCENTRAL INC 1,192 2,587
    375558103 GILEAD SCIENCES INC 2,256 2,286
    33829M101 FIVE BELOW 2,663 2,845
    88339J105 TRADE DESK INC THE C 1,094 1,580
    46429B697 ISHARES MSCI USA MIN 30,629 31,577
    464287473 ISHARES RUSSELL MIDC 35,601 36,284
    278865100 ECOLAB INC 1,673 1,680
    46432F842 ISHARES CORE MSCI EA 50,165 52,588
    922908553 VANGUARD REIT ETF 31,760 32,947
    87807B107 TC ENERGY CORP 663 815
    46434G103 ISHARES CORE MSCI EM 19,691 19,905
    097023105 BOEING CO 1,121 1,099
    285512109 ELECTRONIC ARTS INC 2,793 3,030
    922908686 VANGUARD SMALL CAP I 25,651 28,445
    922908710 VANGUARD 500 INDEX A 28,530 33,477

    TY 2018 InvestmentsOtherSchedule2
    Name:
    DOROTHY MARTIN FOUND #2
    EIN:
    87-6197628
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87245P668 TIAA CREF INFLATION AT COST 30,921 30,870

    TY 2018 OtherDecreasesSchedule
    Name:
    DOROTHY MARTIN FOUND #2
    EIN:
    87-6197628
    Description Amount
    COST BASIS ADJUSTMENT 5


    TY 2018 TaxesSchedule
    Name:
    DOROTHY MARTIN FOUND #2
    EIN:
    87-6197628
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 343 343   0
    FEDERAL TAX PAYMENT - PRIOR YE 91 0   0
    FEDERAL ESTIMATES - PRINCIPAL 688 0   0
    FOREIGN TAXES ON NONQUALIFIED 8 8   0