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
STOCKMAN FAMILY FOUNDATION TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1297 CHURCH ST STATION
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10008
A Employer identification number

85-6104630
B Telephone number (see instructions)

(561) 265-0244
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$21,184,204J 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... 429,489 429,062  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 280,537
b Gross sales price for all assets on line 6a 7,373,693
7 Capital gain net income (from Part IV, line 2)... 280,537
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........ 710,026 709,599  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 92,453 55,472   36,981
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 1,078 1,078 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 41,567 6,567   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)....... Click to see attachment 126 126    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,224 63,243 0 36,981
25 Contributions, gifts, grants paid....... 953,668 953,668
26 Total expenses and disbursements. Add lines 24 and 25 1,088,892 63,243 0 990,649
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -378,866
b Net investment income (if negative, enter -0-) 646,356
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 780,060 448,184 448,184
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,580,817 Click to see attachment15,546,712 20,736,020
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) 16,360,877 15,994,896 21,184,204
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........ 16,360,877 15,994,896
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)..... 16,360,877 15,994,896
31 Total liabilities and net assets/fund balances (see instructions). 16,360,877 15,994,896
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
16,360,877
2
Enter amount from Part I, line 27a .....................
2
-378,866
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,885
4
Add lines 1, 2, and 3 ..........................
4
15,994,896
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
15,994,896
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 890. ACTIVISION BLIZZARD INC COM     2018-12-19
b 500. SHIRE PHARMACEUTICALS GROUP     2019-01-11
c 500000. BANK OF AMERICA CORP   2013-10-29 2019-01-15
d 200000. US T BILLS DTD 8/16/2018 2/14/2019     2019-01-15
e 500. ADR SHIRE PLC REG DEPOSITARY ESCROW     2019-01-25
150. BIOGEN IDEC INC   2016-08-11 2019-02-04
1000. CELGENE CORP   2007-12-11 2019-02-13
1310000. US T BILLS DTD 8/16/2018 2/14/2019     2019-02-14
150. BIOGEN IDEC INC   2016-08-11 2019-02-20
150000. US T BILL DTD 11/15/2018 5/16/2019   2019-02-14 2019-02-28
500000. US T BILL DTD 11/15/2018 5/16/2019   2019-02-14 2019-03-12
150000. US T BILL DTD 11/15/2018 5/16/2019   2019-02-14 2019-03-20
500000. US T BILL DTD 11/15/2018 5/16/2019   2019-02-14 2019-03-20
1250. SCHWAB CHARLES CORP NEW   2013-07-22 2019-03-22
1343.92 DBTC INTERNATIONAL FUND     2019-04-30
30000. US T BILL DTD 11/15/2018 5/16/2019   2019-02-14 2019-05-07
100. ADOBE SYS INC COM   2015-01-14 2019-05-09
250. AMETEK INC NEW   2008-09-30 2019-05-09
300. ANADARKO PETE CORP   2010-03-05 2019-05-09
50. BECTON DICKINSON AND COMPANY   2015-08-10 2019-05-09
200. CITIGROUP INC COM   2018-06-28 2019-05-09
600. HOLOGIC INC   2017-12-11 2019-05-09
200. J P MORGAN CHASE & CO   2008-07-11 2019-05-09
200. NORFOLK SOUTHERN CORP   2010-12-20 2019-05-09
100. SALESFORCE COM INC   2019-01-08 2019-05-09
517. TAKEDA PHARMACEUTICAL CO LTD SPON ADR   2019-01-09 2019-05-09
100. LINDE PLC ORD   2003-09-16 2019-05-09
170000. US T BILL DTD 11/15/2018 5/16/2019   2019-02-14 2019-05-16
200. QUALCOMM INC   2017-11-03 2019-05-20
200. QUALCOMM INC   2017-11-03 2019-05-23
5. ALPHABET INC COM CL C   2013-07-19 2019-07-01
5. ALPHABET INC COM CL A   2013-07-19 2019-07-01
100. APPLE COMPUTER INC COM   2008-01-24 2019-07-01
1500. BANK NEW YORK MELLON CORP COM   2008-05-27 2019-07-01
200. JOHNSON & JOHNSON COM   2007-03-05 2019-07-01
100. NORFOLK SOUTHERN CORP   2010-12-20 2019-07-01
200. PARKER HANNIFIN CORP   2018-03-26 2019-07-01
200. QUALCOMM INC   2017-11-03 2019-07-01
100. UNITED TECHNOLOGIES CORP   2003-09-12 2019-07-01
4264.63 HARBOR INTERNATIONAL FD     2019-07-16
2634.55 HARBOR INTERNATIONAL FD   2018-12-17 2019-07-16
1300. ANADARKO PETE CORP     2019-08-09
.42 OCCIDENTAL PETROLEUM CORPORATION COMMON   2019-08-09 2019-08-09
570000. US T BILL DTD 2/21/2019 8/22/2019     2019-08-22
100000. US T BILL DTD 5/30/2019 11/29/2019   2019-08-22 2019-08-28
200000. US T BILL DTD 5/30/2019 11/29/2019   2019-08-22 2019-09-13
500000. SHELL INTL DTD 9/22/2009 4.30% 9/22/2019   2013-07-24 2019-09-23
35000. US T BILL DTD 5/30/2019 11/29/2019   2019-10-03 2019-10-15
200000. US T BILL DTD 5/30/2019 11/29/2019   2019-10-03 2019-10-17
100000. US T BILL DTD 5/30/2019 11/29/2019     2019-11-04
1000. CELGENE CORP   2007-12-11 2019-11-21
295000. US T BILL DTD 5/30/2019 11/29/2019   2019-08-22 2019-11-29
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 41,847   70,663 -28,816
b 47,886   114,142 -66,256
c 500,000   503,870 -3,870
d 199,383   199,383  
e 45,495     45,495
49,346   43,341 6,005
89,934   25,289 64,645
1,306,296   1,306,296  
49,984   43,341 6,643
149,108   149,108  
497,026   497,026  
149,108   149,108  
497,026   497,026  
52,374   27,451 24,923
400,000   449,592 -49,592
29,822   29,822  
27,233   7,024 20,209
21,146   4,490 16,656
22,093   21,516 577
11,176   7,494 3,682
13,335   13,389 -54
26,890   26,340 550
22,235   6,658 15,577
40,031   12,506 27,525
15,348   14,557 791
9,712   9,836 -124
17,342   16,346 996
168,989   168,989  
15,535   12,511 3,024
13,439   12,511 928
5,485   2,224 3,261
5,492   2,225 3,267
20,153   1,938 18,215
66,387   66,090 297
27,836   12,461 15,375
20,135   6,253 13,882
33,884   34,466 -582
15,507   12,511 2,996
13,105   3,919 9,186
162,099   269,262 -107,163
100,139   88,995 11,144
94,360   77,013 17,347
19   19  
567,081   567,081  
99,493   99,493  
198,986   198,986  
500,000   557,765 -57,765
34,908   34,908  
199,477   199,477  
99,652   99,652  
108,030   25,289 82,741
293,504   293,504  
      163,459
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       -28,816
b       -66,256
c       -3,870
d        
e       45,495
      6,005
      64,645
       
      6,643
       
       
       
       
      24,923
      -49,592
       
      20,209
      16,656
      577
      3,682
      -54
      550
      15,577
      27,525
      791
      -124
      996
       
      3,024
      928
      3,261
      3,267
      18,215
      297
      15,375
      13,882
      -582
      2,996
      9,186
      -107,163
      11,144
      17,347
       
       
       
       
      -57,765
       
       
       
      82,741
       
       
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 2 280,537
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,293,856 20,735,594 0.062398
2016 682,869 20,087,169 0.033995
2015 862,927 18,871,241 0.045727
2014 934,609 19,758,607 0.047301
2013 889,197 19,699,641 0.045138
2
Total of line 1, column (d) .....................
2
0.234559
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
0.046912
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
20,146,011
5
Multiply line 4 by line 3......................
5
945,090
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,464
7
Add lines 5 and 6........................
7
951,554
8
Enter qualifying distributions from Part XII, line 4,.............
8
990,649
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 6,464
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 6,464
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 6,464
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 48,225
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 48,225
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 41,761
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet41,761 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)
    bulletFL
    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 ofbulletDEUTSCHE BANMK TRUST CO NA Telephone no.bullet (212) 454-8539

    Located atbullet60 WALL STNEW YORKNY ZIP+4bullet10005
    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
    DEUTSCHE BANK TRUST COMPANY NA TRUSTEE
    10     		92,453    
    PO BOX 197 CHURCH STREET STATION
    NEW YORK,NY10008
    KARL W GUSTAFSON TREASURER
    1     		0    
    7020 PROSPECT PF NE
    ALBERQUERQUE,NM87110
    ALLISON A STOCKMAN DIRECTOR
    0     		0    
    1517 S STREET NW APT B
    WASHINGTON,DC20009
    PAMELA PROCTOR DIRECTOR
    0     		0    
    10 CREST ROAD
    ROWAYTON,CT06853
    HERVEY S STOCKMAN JR PRESIDENT
    1     		0    
    4475 N OCEAN BLVD 5-8
    DELRAY BEACH,FL33483
    CHARLES C STOCKMAN DIRECTOR
    0     		0    
    800 NW 56TH STREET
    SEATTLE,WA98107
    ROBERT P STOCKMAN DIRECTOR
    0     		0    
    517 S STREET NW APT B
    WASHINGTON,DC20009
    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
    19,827,546
    b
    Average of monthly cash balances.......................
    1b
    625,257
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,452,803
    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
    20,452,803
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    306,792
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,146,011
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,007,301
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,007,301
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,464
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,464
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,000,837
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,000,837
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,000,837
    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
    990,649
    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
    990,649
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    6,464
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    984,185
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,000,837
    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...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 33,648
    fTotal of lines 3a through e........ 33,648
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 990,649
    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..... 990,649
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 10,188 10,188
    (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 23,460
    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 ......     		23,460
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 23,460
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    THE WALTERS ART MUSEUM
    600 N CHARLES STREET
    BALTIMORE,MD21201     		NONE PC GENERAL PURPOSE GRANT 200,000
    CONSTELLATION THEATRE COMPANY
    1835 14TH STREET NW
    WASHINGTON,DC20009     		NONE PC GENERAL PURPOSE GRANT 50,000
    THE BRYN MAWR SCHOOL
    109 W MELROSE AVENUE
    BALTIMORE,MD21210     		NONE PC GENERAL PURPOSE GRANT 50,000
    FAIRBANKS MUSEUM AND PLANETARIUM
    1302 MAIN ST
    ST JOHNSBURY,VT05819     		NONE PC GENERAL SUPPORT GRANT 6,658
    HILLWOOD ESTATE MUSEUM AND GARDEN
    4155 LINNEAN ABE NW
    WASHINGTON,DC20008     		NONE PC GENERAL SUPPORT GRANTS 250,000
    NATIONAL NEW DEAL PRESERVATION ASSOC
    2202 VELA ST
    SANTE FE,NM87505     		NONE PC GENERAL SUPPORT GRANT 50,000
    RINGLING COLLEGE OF ART AND DESIGN
    2700 N TAMIAMI TRAIL
    SARASOTA,FL34234     		NONE PC GENERAL SUPPORT GRANT 100,000
    JOHNS HOPKINS UNIVERSITY
    700 N WOLFE ST
    BALITMORE,MD21218     		NONE PC GENERAL SUPPORT GRANT 20,000
    BUFFALO STATE COLLEGE FOUNDATION
    1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE PC GENERAL SUPPORT GRANT 62,500
    WILLIAMSTOWN & ATLANTA ART CONSERVATION
    227 SOUTH ST
    WILLIAMSTOWN,MA01267     		NONE PC GENERAL SUPPORT GRANT 119,500
    Arkell Museum
    2 ERIE BLVD
    CANAJOHARIE,NY13317     		NONE PC GENERAL SUPPORT GRANT 45,010
    Total .................................bullet 3a 953,668
    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....     14 429,489  
    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 ............     		    18 280,537  
    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)..   710,026  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    710,026
    (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:
    STOCKMAN FAMILY FOUNDATION TRUST
    EIN:
    85-6104630
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 1,078 1,078    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    STOCKMAN FAMILY FOUNDATION TRUST
    EIN:
    85-6104630
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    **SEE ATTACHED AT COST   948
    MORGAN STANLEY DTD 01/26/10 5 AT COST 255,473 251,270
    CITIGROUP INC DTD 02/18/15 2.4 AT COST 251,163 250,243
    WESTPAC BKG CORP SR GLBL NT DT AT COST 248,793 250,435
    GENERAL MOTORS FINL CO DTD 07/ AT COST 254,715 251,310
    CISCO SYSTEMS INC DTD 03/03/14 AT COST 258,055 253,213
    INTEL CORP DTD 05/19/16 1.70% AT COST 246,685 249,340
    WELLS FARGO & CO DTD 03/08/12 AT COST 257,880 257,738
    ORACLE CORP DTD 10/25/12 2.50% AT COST 252,584 254,324
    AMERICAN EXPRESS CO DTD 12/03/ AT COST 243,255 254,258
    GOLDMAN SACHS GROUP INC DTD 01 AT COST 253,575 260,710
    HOME DEPOT INC DTD 04/05/13 2. AT COST 254,533 256,503
    BANK OF AMERICA CORP DTD 01/21 AT COST 253,953 268,403
    BP CAPITAL MARKETS PLC DTD 02/ AT COST 261,970 266,120
    JP MORGAN CHASE & CO DTD 01 /2 AT COST 248,510 259,120
    SHELL INTERNATIONAL FIN DTD 05 AT COST 253,670 263,538
    BLACKROCK FDS V HI YLD BD INST AT COST 100,719 104,373
    DEUTSCHE HIGH INCOME FUND INST AT COST 487,073 506,397
    MFS EMERGING MARKETS DEBT FUND AT COST 430,000 426,238
    ALPHABET INC COM CL A AT COST 66,742 195,614
    ALPHABET INC COM CL C AT COST 66,734 194,744
    AT&T INC COM AT COST 56,099 64,443
    COMCAST CORP NEW CL A AT COST 50,996 88,300
    DISNEY WALT CO COM AT COST 106,644 151,580
    FACEBOOK INC A COM AT COST 75,111 181,476
    NETFLIX INC COM AT COST 81,034 75,518
    ZAYO GROUP HOLDINGS INC COM AT COST 156,365 205,440
    AMAZON COM INC COM AT COST 142,381 450,200
    BORG WARNER INC COM AT COST 26,419 42,050
    HOME DEPOT INC COM AT COST 73,169 198,459
    MCDONALDS CORP COM AT COST 34,542 116,688
    NIKE INC CL B AT COST 25,168 116,863
    CONAGRA BRANDS INC COM AT COST 80,914 57,740
    PEPSICO INC COM AT COST 114,190 217,328
    PROCTER & GAMBLE CO COM AT COST 22,718 61,030
    APACHE CORP COM AT COST 33,140 17,824
    CHEVRON CORP COM AT COST 78,709 146,413
    EOG RES INC COM AT COST 72,245 92,170
    OCCIDENTAL PETE CORP COM AT COST 50,447 43,623
    PIONEER NAT RES CO COM AT COST 72,296 51,136
    SCHLUMBERGER LTD COM COM AT COST 75,680 36,200
    AMERICAN EXPRESS CO COM AT COST 59,687 180,180
    CITIGROUP INC COM AT COST 195,194 285,456
    GOLDMAN SACHS GROUP INC COM AT COST 71,666 110,675
    J P MORGAN CHASE & CO COM AT COST 93,212 368,928
    METLIFE INC COM AT COST 70,911 74,865
    PNC FINL SVCS GROUP INC COM AT COST 60,490 153,210
    PRUDENTIAL FINL INC COM AT COST 71,158 84,258
    TRAVELERS COS INC COM AT COST 43,830 68,360
    US BANCORP DEL COM NEW AT COST 123,002 186,693
    ABBVIE INC COM AT COST 38,863 43,865
    BECTON DICKINSON & CO COM AT COST 89,932 155,100
    BIOMARIN PHARMACEUTICAL INC CO AT COST 157,026 145,278
    BRISTOL MYERS SQUIBB CO COM AT COST 55,900 56,940
    BRISTOL MYERS SQUIBB CO CONTNG AT COST 2,130 2,150
    CVS HEALTH CORPORATION COM AT COST 94,689 76,023
    GILEAD SCIENCES INC COM AT COST 42,069 134,480
    HOLOGIC INC COM AT COST 104,672 123,168
    JOHNSON & JOHNSON COM AT COST 60,120 137,490
    MCKESSON HBOC INC COM AT COST 41,482 86,784
    MERCK & CO INC COM AT COST 61,770 87,180
    PFIZER INC COM AT COST 96,870 115,560
    TAKEDA PHARMACEUTICAL CO LTD AT COST 38,050 40,600
    ZOETIS INC COM AT COST 83,059 120,520
    AMETEK INC NEW COM AT COST 35,919 198,020
    BOEING CO COM AT COST 93,300 292,944
    NORFOLK SOUTHERN CORP COM AT COST 56,275 174,150
    PARKER HANNIFIN CORP COM AT COST 137,864 159,032
    UNITED TECHNOLOGIES CORP COM AT COST 35,273 133,506
    ADOBE INC COM AT COST 35,122 154,765
    APPLE INC COM AT COST 34,876 481,050
    BROADCOM INC COM AT COST 42,436 88,539
    CISCO SYS INC COM AT COST 25,223 56,638
    FIDELITY NATL INFORMATION SVC AT COST 77,252 165,780
    INTEL CORP COM AT COST 45,372 116,100
    MICROSOFT CORP COM AT COST 94,566 529,830
    NVIDIA CORP COM AT COST 211,857 216,740
    ORACLE CORP COM AT COST 20,830 56,140
    QUALCOMM INC COM AT COST 22,164 50,130
    SALESFORCE COM INC COM AT COST 70,707 195,468
    SPLUNK INC COM AT COST 58,403 74,610
    TEXAS INSTRS INC COM AT COST 42,612 96,168
    LINDE PLC ORD AT COST 81,728 103,105
    DIGITAL REALTY TR INC REIT AT COST 66,729 85,270
    PROLOGIS INC REIT AT COST 94,907 180,354
    AMERICAN ELEC PWR INC COM AT COST 53,806 137,025
    DBTC INTERNATIONAL FUND AT COST 1,165,293 1,210,765
    INVESCO ASIA PACIFIC GROWTH FU AT COST 457,485 461,461
    INVESCO EUROPEAN GROWTH FUND AT COST 417,018 466,650
    !SHARES INC CORE MSCI EMKT ETF AT COST 549,790 545,421
    !SHARES MSCI PACIFIC EX-JAPAN AT COST 371,029 370,480
    MATTHEWS JAPAN FUND AT COST 534,451 603,794
    MATTHEWS PACIFIC TIGER FUND IS AT COST 693,575 669,306
    VANGUARD FTSE EUROPE ETF AT COST 99,601 102,799
    VIRTUS SMALL CAP COTE FUND AT COST 941,118 1,055,147
    LIGHTHOUSE GLB LG/ST LTD 5/1/1 AT COST 250,000 272,600
    LIGHTHOUSE GLB LG/ST LTD-STOCK AT COST 500,000 705,150

    TY 2018 OtherExpensesSchedule
    Name:
    STOCKMAN FAMILY FOUNDATION TRUST
    EIN:
    85-6104630
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 126 126   0


    TY 2018 OtherIncreasesSchedule
    Name:
    STOCKMAN FAMILY FOUNDATION TRUST
    EIN:
    85-6104630
    Description Amount
    CTF FEES 1,078
    COST BASIS ADJUSTMENT 11,807


    TY 2018 TaxesSchedule
    Name:
    STOCKMAN FAMILY FOUNDATION TRUST
    EIN:
    85-6104630
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,319 5,319   0
    FEDERAL TAX PAYMENT - PRIOR YE 10,000 0   0
    FEDERAL ESTIMATES - PRINCIPAL 25,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,248 1,248   0