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 07-01-2018 , and ending 06-30-2019
Name of foundation
THE WILLIAM STAMPS FARISH FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)1100 LOUISIANA SUITE 2200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77002
A Employer identification number

74-6043019
B Telephone number (see instructions)

(713) 757-7300
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$252,245,650J 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 496,028 496,028 496,028
4 Dividends and interest from securities... 6,619,352 6,619,352 6,619,352
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,284,563
b Gross sales price for all assets on line 6a 109,759
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 49,384 49,384 49,384
12 Total. Add lines 1 through 11........ 5,880,201 7,164,764 7,164,764
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 152,500 0 0 152,500
14 Other employee salaries and wages...... 70,000 0 0 0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 8,187 8,187 0 0
b Accounting fees (attach schedule)....... Click to see attachment 140,899 70,450 0 70,449
c Other professional fees (attach schedule).... Click to see attachment 719,849 719,849 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 67,101 0 0 16,928
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15,845 4,754 0 11,092
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,174,381 803,240 0 250,969
25 Contributions, gifts, grants paid....... 12,180,000 12,180,000
26 Total expenses and disbursements. Add lines 24 and 25 13,354,381 803,240 0 12,430,969
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,474,180
b Net investment income (if negative, enter -0-) 6,361,524
c Adjusted net income (if negative, enter -0-)... 7,164,764
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............. 21,009,800 623,984 623,984
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   81,677 81,677
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 225,293,922 Click to see attachment99,691,906 246,363,222
c Investments—corporate bonds (attach schedule)....... 3,000,000 Click to see attachment3,250,000 3,250,000
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,712,567 Click to see attachment1,926,767 1,926,767
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) 251,016,289 105,574,334 252,245,650
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) Click to see attachment34,003 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 34,003 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.................. 250,982,286 105,574,334
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 250,982,286 105,574,334
31 Total liabilities and net assets/fund balances (see instructions). 251,016,289 105,574,334
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
250,982,286
2
Enter amount from Part I, line 27a .....................
2
-7,474,180
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,737,544
4
Add lines 1, 2, and 3 ..........................
4
252,245,650
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
146,671,316
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
105,574,334
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 HOUSTON TRUST COMPANY P   2019-06-30
b LITIGATION SETTLEMENT P 2018-07-03 2018-07-03
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 108,354   1,394,322 -1,285,968
b 1,405     1,405
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,285,968
b       1,405
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -1,284,563
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 -1,284,563
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 12,488,215 247,026,944 0.050554
2016 9,496,772 235,801,670 0.040274
2015 8,652,836 225,684,959 0.038340
2014 9,613,313 240,682,389 0.039942
2013 8,168,201 234,138,468 0.034886
2
Total of line 1, column (d) .....................
2
0.203996
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
0.040799
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
245,597,066
5
Multiply line 4 by line 3......................
5
10,020,115
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
63,615
7
Add lines 5 and 6........................
7
10,083,730
8
Enter qualifying distributions from Part XII, line 4,.............
8
12,430,969
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 63,615
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 63,615
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 63,615
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 130,247
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 130,247
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 66,632
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet66,632 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJO BETH BRISTER Telephone no.bullet (713) 757-7300

    Located atbullet1100 LOUISIANA SUITE 2200HOUSTONTX ZIP+4bullet77002
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LARRY L SHRYOCK PRESIDENT
    0.00     		0 0 0
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    CORNELIA GERRY CORBETT SENIOR VICE PRESIDENT
    0.00     		0 0 0
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    LAURA FARISH CHADWICK VICE PRESIDENT
    0.00     		0 0 0
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    LEANN STARNS SECRETARY
    0.00     		0 0 0
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    JOAN T NEUHAUS ASSISTANT SECRETARY
    0.00     		0 0 0
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    JO BETH BRISTER TREASURER
    0.00     		0 0 0
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    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
    HOUSTON TRUST COMPANY INV. MGMT. FEES 719,849
    1001 FANNIN SUITE 700
    HOUSTON,TX770026707
    W S FARISH & COMPANY ACCTG & DATA PR 120,000
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    235,639,246
    b
    Average of monthly cash balances.......................
    1b
    8,521,110
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,176,767
    d
    Total (add lines 1a, b, and c).........................
    1d
    249,337,123
    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
    249,337,123
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,740,057
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    245,597,066
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    12,279,853
    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
    12,279,853
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    63,615
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    63,615
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    12,216,238
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    12,216,238
    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
    12,216,238
    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
    12,430,969
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    12,430,969
    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
    63,615
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    12,367,354
    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 12,216,238
    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......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 245,869
    fTotal of lines 3a through e........ 245,869
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 12,430,969
    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..... 12,216,238
    e Remaining amount distributed out of corpus 214,731
    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 5 460,600
    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 ......     		460,600
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 245,869
    e Excess from 2018.... 214,731
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOAN T NEUHAUS
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    (713) 757-7300
    bThe form in which applications should be submitted and information and materials they should include:
    ALL ORGANIZATIONS ARE REQUIRED TO SUBMIT PROOF OF EXEMPT STATUS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    A D PLAYERS
    5420 WESTHEIMER RD
    HOUSTON,TX77056     		  PUBLIC TECHNOLOGY CAPACITY 100,000
    ALICE LLOYD COLLEGE
    100 PURPOSE RD
    PIPPA PASSES,KY41844     		NONE PUBLIC GENERAL OPERATIONS 10,000
    ALLEY THEATRE
    615 TEXAS AVE
    HOUSTON,TX77002     		NONE PUBLIC EDUCATION & COMMUNITY ENGAGEMENT 50,000
    AMERICAN PRIVATE RADIO
    1739 UNIVERSITY AVENUE 341
    OXFORD,MS38655     		NONE PUBLIC HOUSTON OPERATIONS 25,000
    ANTIQUES & GARDEN SHOW OF NASHVILLE INC
    1200 FOREST PARK DR
    NASHVILLE,TN37205     		NONE PUBLIC GARDEN SHOW AND CHEEKWOOD 10,000
    ARMAND BAYOU NATURE CENTER INC
    PO BOX 58828
    HOUSTON,TX77258     		NONE PUBLIC BOAT PURCHASE 40,000
    AUCILLA CHRISTIAN ACADEMY
    7803 AUCILLA HIGHWAY
    MONTICELLO,FL32344     		NONE PUBLIC CAPITAL CAMPAIGN 250,000
    BAKER RIPLEY INC - SHELTERING ARMS DIVISION
    3838 ABERDEEN WAY
    HOUSTON,TX77025     		NONE PUBLIC SENIOR SERVICES 30,000
    BIBLE STUDY MEDIA INC
    1034 BEN HUR DRIVE
    HOUSTON,TX77055     		NONE PUBLIC MARKETING AND CURRICULUM DEVELOPMENT 100,000
    BIG BROTHERS BIG SISTERS LONE STAR
    1003 WASHINGTON AVE
    HOUSTON,TX77002     		NONE PUBLIC MENTORING 50,000
    THE BLUE BIRD CIRCLE
    615 W ALABAMA ST
    HOUSTON,TX77006     		NONE PUBLIC SUPPORT FOR PEDIATRIC NEUROLOGY 100,000
    BLUE GRASS COMMUNITY FOUNDATION INC
    499 E HIGH ST 112
    LEXINGTON,KY40591     		NONE PUBLIC TOWN BRANCH FUND 500,000
    BOCA GRANDE CHILD CARE CENTER
    PO BOX 1386
    BOCA GRANDE,FL339211386     		NONE PUBLIC TUITION SUBSIDIES AND SCHOLARSHIPS 15,000
    BOCA GRANDE HEALTH CLINIC FOUNDATION INC
    PO BOX 2340
    BOCA GRANDE,FL339212340     		NONE PUBLIC FUNDRAISING CAMPAIGN 450,000
    BO'S PLACE
    10050 BUFFALO SPEEDWAY
    HOUSTON,TX77054     		NONE PUBLIC GRIEF AND BEREAVEMENT PROGRAMS 15,000
    BOY SCOUTS OF AMERICA - SAM HOUSTON AREA COUNCIL
    2225 N LOOP W FWY
    HOUSTON,TX77008     		NONE PUBLIC SCOUT REACH PROGRAM 75,000
    BOYS & GIRLS COUNTRY OF HOUSTON INC
    18806 ROBERTS RD
    HOCKLEY,TX77447     		NONE PUBLIC GENERAL OPERATIONS 50,000
    BRAVO CREATIVE ARTS CENTER
    2227 HILLSBORO ROAD
    FRANKLIN,TN37069     		NONE PUBLIC DANCE, MUSIC, AND THEATER PROGRAMS 25,000
    BROTHERHOODSISTER SOL INC
    140 HAMILTON PL
    NEW YORK,NY10031     		NONE PUBLIC PROGRAM SUPPORT 275,000
    CAMP ALLEN CAMP & CONFERENCE CENTER
    18800 FM 362
    NAVASOTA,TX77868     		NONE PUBLIC CENTENNIAL FUND CAPITAL CAMPAIGN 200,000
    CARNEGIE LITERACY CENTER INC
    251 W 2ND ST
    LEXINGTON,KY40507     		NONE PUBLIC TUTORING AND BUILDING UPDATES AND RESTORATION 25,000
    CASA EL BUEN SMARITANO
    14060 DUBLIN
    HOUSTON,TX77085     		NONE PUBLIC HEALTH CLINIC GENERAL OPERATIONS 10,000
    CENTER FOR HEARING & SPEECH
    1417 HOUSTON AVE
    HOUSTON,TX77007     		NONE PUBLIC CAMPAIGN FOR OUR FUTURE"" CAPITAL CAMPAIGN 250,000
    CHAMPIONS FOR CHILDREN INC
    3108 W AZEELE ST
    TAMPA,FL33609     		NONE PUBLIC KIDS ON THE BLOCK AND FAMILY LEARNING CENTER 200,000
    CHILDREN'S ASSESSMENT CENTER FOUNDATION
    2500 BOLSOVER ST
    HOUSTON,TX77005     		NONE PUBLIC GENERAL OPERATIONS 30,000
    CHILDREN'S MUSEUM OF HOUSTON INC
    1500 BINZ
    HOUSTON,TX77004     		NONE PUBLIC EXHIBIT CREATION 50,000
    CHINQUAPIN PREPARATORY SCHOOL
    2615 E WALLISVILLE
    HIGHLANDS,TX77562     		NONE PUBLIC GENERAL OPERATIONS AND SCHOLARSHIPS 40,000
    CHRIST EPISCOPAL CHURCH
    425 N CHERRY ST
    MONTICELLO,FL32344     		NONE PUBLIC EQUIPMENT REPLACEMENT 10,000
    CHRISTIAN COMMUNITY SERVICE CENTER
    3230 MERCER ST
    HOUSTON,TX77027     		NONE PUBLIC A TIME TO BUILD"" CAPITAL CAMPAIGN 250,000
    CLOTHED BY FAITH INC
    802 DOMINION DR 100
    KATY,TX77450     		NONE PUBLIC GENERAL OPERATIONS 15,000
    COLD SPRING HARBOR LABORATORY
    1 BUNGTOWN RD
    COLD SPRING HARBOR,NY11724     		NONE PUBLIC HARRIMAN RESEARCH FACILITY 150,000
    COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA
    PO BOX 40081
    CHARLOTTESVILLE,VA229044801     		NONE PUBLIC DEMOCRACY INITIATIVE 50,000
    COMBINED ARMS
    2929 MCKINNEY ST
    HOUSTON,TX77003     		NONE PUBLIC MARKETING 100,000
    COMMUNITY FOUNDATION OF JACKSON HOLE
    245 EAST SIMPSON ST
    JACKSON HOLE,WY83001     		NONE PUBLIC OLD BILL'S FUN RUN 50,000
    COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC
    3833 CLEGHORN 400
    NASHVILLE,TN372152519     		NONE PUBLIC THE WOMEN'S FUND 10,000
    CORBETT PREPARATORY SCHOOL OF IDS INC
    12015 ORANGE GROVE DR
    TAMPA,FL33618     		NONE PUBLIC SCHOLARSHIPS, INTERNSHIPS, RESIDENCIES, AND TEACHER TRAINING 200,000
    COUNCIL ON RECOVERY
    303 JACKSON HILL ST 1
    HOUSTON,TX77007     		NONE PUBLIC CHOICES PROGRAM 50,000
    CRISIS CENTER OF TAMPA BAY INC
    ONE CRISIS PLAZA
    TAMPA,FL33613     		NONE PUBLIC CORBETT TRAUMA CENTER 250,000
    DAN'S HOUSE OF HOPE INC
    PO BOX 8444
    HOUSTON,TX77288     		NONE PUBLIC JACKSON STREET PROPERTY OPERATIONS 10,000
    DAWNING FAMILY SERVICES
    PO BOX 310525
    TAMPA,FL33680     		NONE PUBLIC GENERAL OPERATIONS 10,000
    DEVELOPING ARTISTS THEATHER COMPANY INC
    12 5TH AVENUE 52
    NEW YORK,NY10011     		NONE PUBLIC CLASSROOM RENTAL AND SALARIES 100,000
    FAMILY & CHILDREN'S ASSOCIATION INC
    100 E OLD COUNTRY RD
    MINEOLA,NY11501     		NONE PUBLIC NASSAU AND SUFFOLK COUNTY OPERATIONS 75,000
    FIFTH WARD ENRICHMENT PROGRAM INC
    4014 MARKET SUITE W145
    HOUSTON,TX77020     		NONE PUBLIC SUMMER PROGRAM 130,000
    FRIST CENTER FOR THE VISUAL ARTS INC
    919 BROADWAY
    NASHVILLE,TN37203     		NONE PUBLIC MARTIN ART QUEST AND EXHIBITION SUPPORT 50,000
    FIRST TEE OF GREATER HOUSTON INC
    7000 CAPITOL STREET
    HOUSTON,TX77011     		NONE PUBLIC ELEMENTARY SCHOOL PROGRAMS 60,000
    FRIENDS OF JOSHUA HOUSE FOUNDATION INC
    PO BOX 26333
    TAMPA,FL33601     		NONE PUBLIC FACILITY IMPROVEMENTS AND LIFE ENRICHMENT PROGRAMS 30,000
    GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSN INC
    PO BOX 446
    BOCA GRANDE,FL33921     		NONE PUBLIC GENERAL OPERATIONS 50,000
    GEORGE BUSH PRESIDENTIAL LIBRARY FOUNDATION
    100 GEORGE BUSH DR W
    COLLEGE STATION,TX77845     		NONE PUBLIC FARISH ENDOWED SCHOLARSHIP FUND 100,000
    GEORGE W BUSH FOUNDATION
    2943 SMU BOULEVARD
    DALLAS,TX75205     		NONE PUBLIC A CHANGE TO KEEP"" CAPITAL CAMPAIGN 250,000
    GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION
    2525 WASHINGTON AVE
    HOUSTON,TX77007     		NONE PUBLIC PRESERVATION OF THE GLENWOOD CEMETERY 15,000
    GOLFERS AGAINST CANCER INC
    1700 LAKE KINGWOOD TRAIL
    KINGWOOD,TX77339     		NONE PUBLIC BAC PRO/AM SUPPORT 50,000
    GOODWILL INDUSTRIES OF HOUSTON
    1140 W LOOP N FWY
    HOUSTON,TX77055     		NONE PUBLIC VETERAN EMPLOYMENT AND TRAINING SERVICES 250,000
    HARRIS COUNTY HOSPITAL DISTRICT FOUNDATION
    2525 HOLLY HALL ST 292
    HOUSTON,TX77054     		NONE PUBLIC BEN TAUB TRAUMA CENTER 250,000
    HEALTHCARE FOR THE HOMELESS - HOUSTON
    1934 CAROLINE ST
    HOUSTON,TX77002     		NONE PUBLIC GENERAL OPERATIONS 25,000
    HEALTHYWAYS INC
    555 N JEFFERSON ST
    MONTICELLO,FL32344     		NONE PUBLIC OUTREACH PROGRAMMING 50,000
    HOUSTON BAPTIST UNIVERSITY
    7502 FONDREN RD
    HOUSTON,TX77074     		NONE PUBLIC CYBER SECURITY ENGINEERING PROGRAM 250,000
    HOUSTON COMMUNITY TOOLBANK
    1215 GAZIN STREET
    HOUSTON,TX77020     		NONE PUBLIC TOOL PURCHASE 50,000
    HOUSTON COMPASS INC
    1117 TEXAS AVE
    HOUSTON,TX77002     		NONE PUBLIC STAFF SUPPORT 20,000
    HOUSTON HOSPICE
    1905 HOLCOMBE BLVD
    HOUSTON,TX77030     		NONE PUBLIC CHARITY CARE 50,000
    HOUSTON PARKS BOARD
    300 N POST OAK LN
    HOUSTON,TX77024     		NONE PUBLIC BROCK PARK GOLF COURSE 250,000
    HOUSTON POLICE FOUNDATION
    1200 TRAVIS 18TH FLOOR
    HOUSTON,TX77002     		NONE PUBLIC ADOPT A HORSE AND EQUINE SUPPORT 10,000
    HOUSTON SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    7007 OLD KATY RD
    HOUSTON,TX77024     		NONE PUBLIC ANIMAL MEDICAL CENTER CAPITAL CAMPAIGN 250,000
    HOUSTON ST LUKE'S UNITED METHODIST CHURCH
    3471 WESTHEIMER RD
    HOUSTON,TX77027     		NONE PUBLIC NICK FINNEGAN COUNSELING CENTER 25,000
    HOUSTON SYMPHONY SOCIETY
    615 LOUISIANA ST SUITE 102
    HOUSTON,TX77002     		NONE PUBLIC PROGRAM SUPPORT 25,000
    HOUSTON'S AMAZING PLACE INC
    3735 DREXEL DR
    HOUSTON,TX77027     		NONE PUBLIC GENERAL OPERATIONS 100,000
    HUMBLE AREA ASSISTANCE MINISTRIES
    PO BOX 14051
    HUMBLE,TX77347     		NONE PUBLIC GENERAL OPERATIONS 10,000
    INSTITUTE FOR ETHNOMEDICINE INC
    240 E DELONEY AVE
    JACKSON HOLE,WY83001     		NONE PUBLIC LABORATORY EQUIPMENT 100,000
    ISLAND SCHOOL
    PO BOX 1090
    BOCA GRANDE,FL33921     		NONE PUBLIC ANNUAL FUND 25,000
    JDRF INTERNATIONAL
    1776 YORKTOWN SUITE 560
    HOUSTON,TX77056     		NONE PUBLIC DIABETES RESEARCH 180,000
    JUNIOR ACHIEVEMENT OF THE BLUEGRASS INC
    2420 SPURR RD SUITE 150
    LEXINGTON,KY40511     		NONE PUBLIC SCHOLARSHIPS 30,000
    KENTUCKY WILDLIFE CENTER INC
    4270 GEORGETOWN RD
    LEXINGTON,KY40511     		NONE PUBLIC PUBLIC EDUCATION 30,000
    KICK DRUGS OUT OF AMERICA FOUNDATION
    10222 WESTHEIMER RD
    HOUSTON,TX77042     		NONE PUBLIC GENERAL OPERATIONS 20,000
    KIDS MEALS INC
    330 GARDEN OAKS BLVD
    HOUSTON,TX77018     		NONE PUBLIC FOOD COSTS 7,500
    KINKAID SCHOOL THE
    201 KINKAID SCHOOL DR
    HOUSTON,TX77024     		NONE PUBLIC GO WEST CAPITAL CAMPAIGN 75,000
    LAKE DELAWARE BOYS' CAMP INC
    PO BOX 31
    DELHI,NY13753     		NONE PUBLIC CAPITAL CAMPAIGN 125,000
    LIFEHOUSE OF HOUSTON INC
    PO BOX 27127
    HOUSTON,TX77227     		NONE PUBLIC REPAIRS AND UPGRADES TO BUILDINGS AND GROUNDS 30,000
    LITERACY COUNCIL OF FORT BEND COUNTY
    12530 EMILY CT
    SUGARLAND,TX77478     		NONE PUBLIC SOFTWARE AND EQUIPMENT PURCHASES 10,000
    LIVING ARTS & SCIENCE CENTER INC
    362 N MARTIN KING BLVD
    LEXINGTON,KY40508     		NONE PUBLIC OUTREACH, PROGRAMS, SCHOLARSHIPS, AND MAINTENANCE 20,000
    LUTHERAN SOCIAL SERVICES OF THE SOUTH INC
    8305 CROSS PARK DRIVE
    AUSTIN,TX78754     		NONE PUBLIC BUILDING RENOVATION 100,000
    MAIN STREET THEATRE HOUSE
    2540 TIMES BLVD
    HOUSTON,TX77005     		NONE PUBLIC PRODUCTION SUPPORT 15,000
    MARKEY CANCER CENTER FOUNDATION INC
    800 ROSE ST
    LEXINGTON,KY40536     		NONE PUBLIC PRECISION MEDICINE CENTER 200,000
    MASTERS SCHOOL
    49 CLINTON AVE
    DOBBS FERRY,NY10522     		NONE PUBLIC ANNUAL FUND 25,000
    MAYO CLINIC
    200 1ST ST SOUTHWEST
    ROCHESTER,MN55905     		NONE PUBLIC SALARY SUPPORT 50,000
    MEMORIAL PARK CONSERVANCY INC
    7575 NORTH PACIFIC LANE
    HOUSTON,TX77007     		NONE PUBLIC MAINTENANCE AND OPERATIONS 100,000
    METHODIST HOSPITAL FOUNDATION
    1707 SUNSET BLVD
    HOUSTON,TX77005     		NONE PUBLIC ALZHEIMER'S DISEASE PRECISION MEDICINE RESEARCH STUDY 75,000
    MUSEUM OF FINE ARTS HOUSTON
    1001 BISSONNET
    HOUSTON,TX77005     		NONE PUBLIC ANNUAL FUND 50,000
    NASHVILLE SYMPHONY ASSOCIATION
    1 SYMPHONY PL
    NASHVILLE,TN37211     		NONE PUBLIC HANDS-ON LEARNING AND INTERACTIVE LISTENING 20,000
    NASHVILLE ZOO INC
    3777 NOLENSVILLE PIKE
    NASHVILLE,TN37211     		NONE PUBLIC EDUCATION AND OUTREACH PROGRAMS 25,000
    NATIONAL MUSEUM OF RACING INC
    191 UNION AVE
    SARATOGA SPRINGS,NY12866     		NONE PUBLIC EDUCATIONAL EXPERIENCE CAPITAL CAMPAIGN AND ANNUAL APPEAL 1,025,000
    NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN
    161 WILLIAMS ST
    NEW YORK,NY10038     		NONE PUBLIC SUPERVISED VISITATION PROGRAM AND CHILDHOOD INITIATIVE 100,000
    NEXTOP INC
    2929 MCKINNEY ST
    HOUSTON,TX77003     		NONE PUBLIC VETERAN EMPLOYMENT PROGRAM 100,000
    OASIS CENTER INC
    1704 CHARLOTTE PIKE STE 200
    NASHVILLE,TN37203     		NONE PUBLIC CRISIS AND RESIDENTIAL SERVICES 30,000
    PALMER MEMORIAL EPISCOPAL CHURCH
    6221 MAIN ST
    HOUSTON,TX77030     		NONE PUBLIC CURATE PROGRAM 50,000
    PANTHER CREEK INSPIRATION RANCH
    33029 WRIGHT RD
    MAGNOLIA,TX77355     		NONE PUBLIC NEW CAMPUS CAPITAL CAMPAIGN 250,000
    PERIWINKLE FOUNDATION
    3400 BISSONNET ST STE 185
    HOUSTON,TX50000     		NONE PUBLIC CAMP PERIWINKLE 50,000
    PERMANENTLY DISABLED JOCKEYS FUND INC
    PO BOX 803
    ELMHURST,IL60126     		NONE PUBLIC ENDOWMENT 100,000
    PLANNED PARENTHOOD ASSOCIATION OF SOUTHWEST AND CENTRAL FLORIDA INC
    736 CENTRAL AVE
    SARASOTA,FL34236     		NONE PUBLIC HILLSBOROUGH COUNTY HEALTH SERVICES 25,000
    PTSD FOUNDATION OF AMERICA
    PO BOX 690748
    HOUSTON,TX77269     		NONE PUBLIC GEOGRAPHIC EXPANSION 75,000
    QUANTUM LEAP FARM INC
    10504 WOODSTOCK RD
    ODESSA,FL33556     		NONE PUBLIC SCHOLARSHIP 50,000
    RED HOOK ART PROJECT
    183 RICHARD ST
    BROOKLYN,NY11231     		NONE PUBLIC ART AND MUSIC INSTRUCTION AND HOMEWORK ASSISTANCE 75,000
    RICE UNIVERSITY - VETERANS IN BUSINESS ASSOCIATION
    PO BOX 2932-MS 531 310
    HOUSTON,TX77252     		NONE PUBLIC VET BIZ BATTLE 35,000
    RICE UNIVERSITY JONES SCHOOL
    PO BOX 2932-MS 531 310
    HOUSTON,TX77252     		NONE PUBLIC FARISH MILITARY SCHOLARSHIP 250,000
    RIVER OAKS CHAMBER ORCHESTRA
    1973 W GRAY ST 3
    HOUSTON,TX77019     		NONE PUBLIC EQUIPMENT PURCHASE 7,500
    THE ROSE
    12700 N FEATHERWOOD DR 260
    HOUSTON,TX77034     		NONE PUBLIC EQUIPMENT PURCHASE 75,000
    SANTA MARIA HOSTEL INC
    2605 PARKER RD
    HOUSTON,TX77093     		NONE PUBLIC HUMAN TRAFFICKING SUPPORT SERVICES 10,000
    SEXUAL ASSAULT CENTER
    101 FRENCH LANDING DR
    NASHVILLE,TN37228     		NONE PUBLIC TOHILL SAFE CLINIC 50,000
    SHAKESPEARE GLOBE CENTRE INC
    1118 WILLARD
    HOUSTON,TX77006     		NONE PUBLIC YOUTH PROGRAMS 25,000
    SMALL STEPS NURTURING CENTER
    2902 JENSEN DR
    HOUSTON,TX77026     		NONE PUBLIC SCHOLARSHIP SOCIETY 35,000
    SPRING OF TAMPA BAY INC
    PO BOX 5147
    TAMPA,FL336755147     		NONE PUBLIC YOUTH PROGRAMS AND SERVICES 25,000
    ST ANDREW'S EPISCOPAL CHURCH
    PO BOX 272
    BOCA GRANDE,FL33921     		NONE PUBLIC ANNUAL APPEAL 20,000
    ST GEORGE'S EPISCOPAL CHURCH
    4715 HARDING RD
    NASHVILLE,TN37205     		NONE PUBLIC STEWARDSHIP 2019 25,000
    ST JOHN'S SCHOOL
    2401 CLAREMONT
    HOUSTON,TX77019     		NONE PUBLIC ANNUAL FUND 50,000
    THE SUMMERHOUSE
    1814 COLUMBIA ST
    HOUSTON,TX77008     		NONE PUBLIC BUILDING HOPE CAPITAL CAMPAIGN 75,000
    TADSAW INC
    13423 BLANCO RD 218
    SAN ANTONIO,TX78216     		NONE PUBLIC ALERT SERVICE DOG TEAM TRAINING 10,000
    TALL TIMBERS RESEARCH INC
    13093 HENRY BEADER DR
    TALLAHASSEE,FL32312     		NONE PUBLIC STRATEGIC PLAN IMPLEMENTATION 200,000
    TAMPA JCC FEDERATION INC
    13009 COMMUNITY CAMPUS DR
    TAMPA,FL33625     		NONE PUBLIC CORBETT JCC PRESCHOOL SCHOLARSHIP FUND 25,000
    TAMPA MUSEUM OF ART INC
    120 W GASPARILLA PLAZA
    TAMPA,FL33602     		NONE PUBLIC MAJOR ART EXHIBITS 200,000
    TAPING FOR THE BLIND INC
    3935 ESSEX LN
    HOUSTON,TX77027     		NONE PUBLIC PROGRAMS AND GOLF TOURNAMENT 100,000
    TEACH FOR AMERICA INC
    220 ATHENS WAY SUITE 300
    NASHVILLE,TN37228     		NONE PUBLIC NASHVILLE SUMMER ACADEMIES 50,000
    TEXAS RAMP PROJECT
    PO BOX 832065
    RICHARDSON,TX75083     		NONE PUBLIC HOUSTON RAMP PROJECTS 15,000
    TEXAS STATE HISTORY MUSEUM FOUNDATION
    PO BOX 12456
    AUSTIN,TX75083     		NONE PUBLIC SCHOOL PROGRAMS 10,000
    TEXAS VETERINARY MEDICAL FOUNDATION
    8104 EXCHANGE DRIVE
    AUSTIN,TX78754     		NONE PUBLIC PALS PROGRAM 10,000
    THEATRE UNDER THE STARS INC
    800 BAGBY ST 200
    HOUSTON,TX77002     		NONE PUBLIC MILLER OUTDOOR THEATER PRODUCTION 20,000
    THISTLE FARMS INC
    5122 CHARLOTTE PIKE
    NASHVILLE,TN37209     		NONE PUBLIC MOGDALENE PRESIDENTIAL PROGRAM AND TRAINING 125,000
    THOMASVILLE COMMUNITY RESOURCE CENTER
    PO BOX 1897
    THOMASVILLE,GA31799     		NONE PUBLIC PARENT - CHILD HOME PROGRAM 50,000
    TRUSTEES OF PRINCETON UNIVERSITY
    ONE NASSAU HALL
    PRINCETON,NJ08544     		NONE PUBLIC PARENTS FUND 25,000
    UNIVERSITY OF HOUSTON FOUNDATION
    4543 POST OAK PL DR
    HOUSTON,TX77027     		NONE PUBLIC 3D+ PROGRAM 50,000
    UNIVERSITY OF VIRGINIA ALUMNI ASSOCIATION
    211 EMMET ST S
    CHARLOTTESVILLE,VA22903     		NONE PUBLIC ANNUAL FUND 100,000
    THE VILLAGE LEARNING CENTER INC
    3819 PLUM VALLEY DRIVE
    KINGWOOD,TX77339     		NONE PUBLIC PROGRAM OPERATIONS AND EXPANSION 25,000
    VISUALLY IMPAIRED PRESCHOOL SERVICES INC
    1906 GOLDSMITH LN
    LEXINGTON,KY40218     		NONE PUBLIC GENERAL OPERATIONS IN LEXINGTON, KY 10,000
    W OSCAR NEUHAUS MEMORIAL FOUNDATION
    4433 BISSONNET
    BELLAIRE,TX77401     		NONE PUBLIC HISD LITERACY PROJECT 100,000
    WESTERN ACADEMY
    1511 BUTLECREST
    HOUSTON,TX77080     		NONE PUBLIC CAPITAL PROJECTS 50,000
    WILDLIFE HABITAT FEDERATION
    PO BOX 75
    CAT SPRING,TX78933     		NONE PUBLIC EQUIPMENT PURCHASE 50,000
    WILL ERWIN HEADACHE RESEARCH FOUNDATION
    609 MAIN STREET SUITE 2350
    HOUSTON,TX77002     		NONE PUBLIC MEDICAL RESEARCH 100,000
    WILLIAMSON COUNTY CRISIS CENTER DBA HOPE ALLIANCE
    1011 GATTIS SCHOOL RD 110
    ROUND ROCK,TX78664     		NONE PUBLIC CHILD ADVOCATE PROGRAM AND CHILD CARE 30,000
    WOMEN'S FUND
    5433 WESTHEIMER RD SUITE 924
    HOUSTON,TX77056     		NONE PUBLIC ADOLESCENT GIRL'S OUTREACH PROGRAM 25,000
    WOMEN'S HOME
    607 WESTHEIMER RD
    HOUSTON,TX77006     		NONE PUBLIC BEHAVIORAL HEALTH TREATMENT PROGRAM 25,000
    WRITERS IN THE SCHOOLS
    1523 W MAIN ST
    HOUSTON,TX77006     		NONE PUBLIC IN-SCHOOL PROGRAMS 30,000
    YELLOWSTONE ACADEMY INC
    3000 TRULEY ST
    HOUSTON,TX77004     		NONE PUBLIC DREAM BIG, FINISH STRONG CAPITAL CAMPAIGN 40,000
    YMCA OF THE GREATER HOUSTON AREA
    2600 N LOOP W 300
    HOUSTON,TX77092     		NONE PUBLIC CAMP CULLEN IMPROVEMENTS 125,000
    Total .................................bullet 3a 12,180,000
    bApproved for future payment
    AMERICAN PRIVATE RADIO
    1739 UNIVERSITY AVENUE 341
    OXFORD,MS38655     		NONE PUBLIC HOUSTON OPERATIONS 50,000
    AUCILLA CHRISTIAN ACADEMY
    7803 AUCILLA HIGHWAY
    MONTICELLO,FL32344     		NONE PUBLIC CAPITAL CAMPAIGN 500,000
    BOYS & GIRLS COUNTRY OF HOUSTON INC
    18806 ROBERTS RD
    HOUSTON,TX77447     		NONE PUBLIC GENERAL OPERATIONS 50,000
    CENTER FOR HEARING & SPEECH
    1417 HOUSTON AVE
    HOUSTON,TX77007     		NONE PUBLIC CAMPAIGN FOR OUR FUTURE"" CAPITAL CAMPAIGN 250,000
    CHILDREN'S MUSEUM OF HOUSTON INC
    1500 BINZ
    HOUSTON,TX77004     		NONE PUBLIC NEW EXHIBITS 50,000
    COLD SPRING HARBOR LABORATORY
    1 BUNGTOWN RD
    COLD SPRING HARBAR,NY11724     		NONE PUBLIC HARRIMAN RESEARCH FACILITY CAPITAL CAMPAIGN 300,000
    GOODWILL INDUSTRIES OF HOUSTON
    1140 W LOOP N FWY
    HOUSTON,TX77055     		NONE PUBLIC VETERAN EMPLOYMENT AND TRAINING SERVICES 250,000
    HOUSTON BAPTIST UNIVERSITY
    7502 FONDREN RD
    HOUSTON,TX77074     		NONE PUBLIC CYBER SECURITY ENGINEERING PROGRAM 250,000
    HOUSTON PARKS BOARD
    300 N POST OAK LN
    HOUSTON,TX77024     		NONE PUBLIC BROCK PARK GOLF COURSE 250,000
    MARKEY CANCER CENTER FOUNDATION INC
    800 ROSE ST
    LEXINGTON,KY40536     		NONE PUBLIC PRECISION MEDICINE CENTER 600,000
    MAYO CLINIC
    200 1ST ST SOUTHWEST
    ROCHESTER,MN55905     		NONE PUBLIC SALARY SUPPORT AND DATA ANALYSIS 50,000
    RICE UNIVERSITY JONES SCHOOL
    PO BOX 2932-MS 531 310
    HOUSTON,TX77252     		NONE PUBLIC FARISH MILITARY SCHOLARSHIP 250,000
    Total .................................bullet 3b 2,850,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 496,028  
    4 Dividends and interest from securities....     14 6,619,352  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -1,284,563  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    14 -17,521  
    bROYALTY INCOME     15 1,037  
    cOTHER INCOME     14 65,868  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 5,880,201 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,880,201
    (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:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 80,899 40,450 0 40,449
    DATA PROCESSING 60,000 30,000 0 30,000

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SHARECARE NOTE 3,250,000 3,250,000

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 1,350,756 2,943,500
    ABBVIE INC. 752,139 1,054,440
    ADOBE SYSTEMS INC 557,503 2,651,850
    AIR PRODUCTS & CHEMICALS INC 1,878,051 2,859,053
    AKAMAI TECHNOLOGIES INC 1,003,322 1,401,649
    ALPHABET INC CL C 3,179,237 4,706,282
    ALTRIA GROUP INC 824,458 1,053,538
    AMAZON.COM INC 2,531,763 5,112,801
    AMERICAN EXPRESS CO 290,663 6,789,200
    ANHEUSER BUSCH INBEV SPONSORED 750,072 575,315
    APPLE INC 2,734,490 6,707,508
    ASML HOLDING N.V. 419,710 935,685
    AT&T INC. 1,736,567 1,808,870
    AUTOMATIC DATA PROCESSING INC 161,051 396,791
    BANK OF AMERICA CORP 2,020,248 2,174,710
    BLACKROCK INC CLASS A 1,358,678 1,795,073
    BROADRIDGE FINL SOLUTIONS INC COM 687,801 702,240
    CABOT OIL & GAS CORP 440,420 459,200
    CANADIAN PACIFIC RAILWAY LTD 552,653 823,340
    CHEVRON CORPORATION 1,848,227 2,056,993
    CHUBB LTD 1,572,852 2,032,601
    COCA COLA CO 2,524,863 3,243,604
    COLGATE PALMOLIVE CO 975,722 1,075,050
    COMCAST CORP-CL A 1,603,832 2,071,720
    COMERICA INC 780,617 1,198,560
    CONOCOPHILLIPS 954,963 944,280
    CONSTELLATION BRANDS INC 718,136 817,301
    CULLEN FROST BANKERS INC 1,598,922 1,806,701
    DANAHER CORP 870,433 2,143,800
    WALT DISNEY CO 2,191,427 3,859,091
    EMERSON ELECTRIC CO 1,619,564 1,555,242
    EOG RESOURCES INC 985,853 1,048,982
    ESTEE LAUDER COMPANIES-CL A 1,477,717 2,783,272
    EXXON MOBIL CORP 472,371 383,150
    EXXON MOBIL CORP 3,466,757 93,871,750
    FACEBOOK 3,031,418 4,535,500
    FMC CORP 460,223 497,700
    FORTIVE CORP 947,547 1,630,400
    FOX CORP CL A 178,002 159,970
    GLACIER BANCORP INC 442,823 608,250
    HOME DEPOT INC 1,104,209 2,530,994
    HONEYWELL INTERNATIONAL INC 916,240 1,780,818
    INFINEON TECHNOLOGIES 668,492 446,786
    INTERCONTINENTAL EXCHANGE INC 430,006 773,460
    INTUITIVE SURGICAL INC 699,842 1,101,555
    JP MORGAN CHASE & CO 2,368,681 4,233,866
    KIMBERLY CLARK CORPORATION 1,029,966 1,332,800
    KINDER MORGAN INC 678,150 584,640
    KIRBY CORP 1,369,574 1,343,000
    LINDE PLC 1,438,404 1,767,040
    LVMH MOET HENNESSY LOUIS UNSPONSORED AMERICAN DEPOSITORY 346,775 425,550
    MARTIN MARIETTA MATERIALS INC 1,091,841 2,020,366
    MASTERCARD INC CL A 957,631 1,137,479
    MCDONALDS CORP 872,017 1,723,578
    MERCK & CO INC 1,512,423 2,316,776
    MICROSOFT CORP 2,495,570 6,691,302
    MOODYS CORP 401,595 451,166
    NATIONAL INSTRUMENTS CORP 840,885 1,090,480
    NESTLE SA 1,014,940 1,437,260
    NIKE INC CLASS B 1,723,314 2,188,577
    NOVO NORDISK AS 808,022 1,010,592
    PEPSICO INC 1,070,934 1,567,004
    PERKINELMER INC 1,146,580 2,504,840
    PFIZER INC 583,955 823,080
    PHILIP MORRIS INTERNATIONAL 2,109,379 1,990,736
    PIONEER NATURAL RESOURCES CO 1,192,978 1,107,792
    PROCTOR & GAMBLE CO 630,208 853,077
    ROCHE HLDG LTD 587,081 596,700
    ROCKWELL AUTOMATION INC 1,619,759 1,474,470
    ROPER TECHNOLOGIES INC 888,118 2,380,690
    S&P GLOBAL INC 780,870 899,771
    SHERWIN-WILLIAM CO 329,753 343,718
    SUNTRUST BANKS INC 684,908 1,131,300
    TEXAS INSTRUMENTS INC 649,881 1,686,972
    THERMO FISHER SCIENTIFIC INC 1,001,488 2,643,120
    TRIMBLE INC 1,068,548 1,236,915
    UNION PACIFIC CORP 1,852,823 3,348,377
    UNITED TECHNOLOGIES CORP 1,112,850 1,262,940
    UNITEDHEALTH GROUP INC. 771,271 1,183,449
    US BANCORP 819,789 1,048,000
    V.F.CORP 1,492,856 1,767,091
    VERISK ANALYTICS INC 589,412 864,114
    VISA INC 2,272,165 4,271,066
    ZIONS BACORPORATION 1,006,984 867,183
    ZOETIS INC 708,888 847,770

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PARTNERSHIPS FMV 1,897,914 1,897,914
    REAL ESTATE (INCLUDING MINERALS-NET) FMV 26,632 26,632
    WESTBROOK THOMPSON ORRI-NET FMV 2,221 2,221

    TY 2018 LegalFeesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 8,187 8,187 0 0


    TY 2018 OtherDecreasesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Description Amount
    DIFFERENCE IN FMV AND COST BASIS 146,671,316


    TY 2018 OtherExpensesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 15,845 4,754 0 11,092


    TY 2018 OtherIncomeSchedule2
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME -17,521 -17,521 -17,521
    ROYALTY INCOME 1,037 1,037 1,037
    OTHER INCOME 65,868 65,868 65,868


    TY 2018 OtherIncreasesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Description Amount
    UNREALIZED GAIN/LOSS ON INVESTMENTS 8,737,544


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE 34,003 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGER'S FEE 719,849 719,849 0 0


    TY 2018 TaxesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 50,173 0 0 0
    PAYROLL TAXES 16,928 0 0 16,928