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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018
Name of foundation
ALLAN AND REDA R RILEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)250 PARK AVE SUITE 2030
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10177
A Employer identification number

20-0448067
B Telephone number (see instructions)

(212) 201-7100
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$356,909J 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 27 27  
4 Dividends and interest from securities... 6,200 6,200  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,381
b Gross sales price for all assets on line 6a 193,894
7 Capital gain net income (from Part IV, line 2)... 18,381
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 24,608 24,608 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,600 3,600 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,590 5,590 0 0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
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 6,281 5,555 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,471 14,745 0 0
25 Contributions, gifts, grants paid....... 151,884 151,884
26 Total expenses and disbursements. Add lines 24 and 25 167,355 14,745 0 151,884
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -142,747
b Net investment income (if negative, enter -0-) 9,863
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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......... 61,794 4,371 4,371
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 392,613 Click to see attachment303,289 352,538
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)..........      
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) 454,407 307,660 356,909
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)...... 4,000  
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 4,000 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 450,407 307,660
29 Total net assets or fund balances (see instructions)..... 450,407 307,660
30 Total liabilities and net assets/fund balances (see instructions). 454,407 307,660
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
450,407
2
Enter amount from Part I, line 27a .....................
2
-142,747
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
307,660
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 29 .
6
307,660
Form 990-PF (2019)
Form 990-PF (2019)
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 ABB LTD P 2017-02-13 2018-02-26
b ABB LTD P 2017-03-27 2018-02-26
c ABB LTD P 2017-02-13 2018-03-16
d ABB LTD P 2016-12-13 2018-04-03
e ABB LTD P 2017-01-19 2018-04-03
ABB LTD P 2017-02-13 2018-04-03
ABB LTD P 2016-12-13 2018-04-12
ABB LTD P 2017-01-03 2018-04-12
ABB LTD P 2016-12-15 2018-08-22
ABB LTD P 2016-12-22 2018-11-05
ABB LTD P 2017-01-03 2018-11-05
ABB LTD P 2016-12-15 2018-11-28
ABB LTD P 2016-12-22 2018-11-28
ACTIVISION BLIZZARD INC P 2016-08-05 2017-12-19
ACTIVISION BLIZZARD INC P 2016-08-05 2018-01-22
ACTIVISION BLIZZARD INC P 2016-08-05 2018-05-08
ACTIVISION BLIZZARD INC P 2016-08-05 2018-10-08
AERCAP HOLDINGS N.V. P 2015-11-11 2017-12-19
AERCAP HOLDINGS N.V. P 2015-11-11 2018-01-22
AERCAP HOLDINGS N.V. P 2015-11-11 2018-02-05
AERCAP HOLDINGS N.V. P 2015-11-11 2018-02-09
AERCAP HOLDINGS N.V. P 2015-11-11 2018-04-12
ALLEGION PUB LTD CO P 2015-11-11 2017-12-19
ALLEGION PUB LTD CO P 2015-11-11 2018-01-22
ALLEGION PUB LTD CO P 2015-11-11 2018-05-08
ALLEGION PUB LTD CO P 2015-11-11 2018-10-08
ALLERGAN PLC SHS P 2015-11-11 2017-12-19
ALLERGAN PLC SHS P 2015-11-11 2018-01-22
ALLERGAN PLC SHS P 2015-11-11 2018-10-02
ALPHABET INC CL A P 2015-11-11 2017-12-19
ALPHABET INC CL A P 2016-02-17 2018-11-05
ALPHABET INC CL A P 2016-02-17 2018-11-12
AMERICAN TOWER REIT COM P 2015-11-11 2017-12-19
AMERICAN TOWER REIT COM P 2015-11-11 2018-05-08
AMERICAN TOWER REIT COM P 2015-11-11 2018-10-08
AMERIPRISE FINCL INC P 2017-06-13 2017-12-19
AMERIPRISE FINCL INC P 2017-01-05 2018-01-22
AMERIPRISE FINCL INC P 2017-04-18 2018-06-27
AMERIPRISE FINCL INC P 2017-06-13 2018-06-27
AMERIPRISE FINCL INC P 2017-04-18 2018-10-08
ANHEUSER BUSCH INBEV SA SPON P 2015-11-11 2018-01-22
APPLE INC P 2015-11-11 2017-12-19
APPLE INC P 2015-11-11 2018-01-22
APPLE INC P 2015-11-11 2018-05-08
APPLE INC P 2015-11-11 2018-05-30
APPLE INC P 2015-11-11 2018-05-30
APPLE INC P 2015-11-11 2018-08-07
APPLE INC P 2015-11-11 2018-08-20
APPLE INC P 2015-11-11 2018-08-20
APPLE INC P 2015-11-11 2018-11-07
ARAMARK HOLDINGS CORPORATION P 2016-02-03 2017-12-19
ARAMARK HOLDINGS CORPORATION P 2016-06-30 2017-12-19
ARAMARK HOLDINGS CORPORATION P 2016-01-26 2018-01-22
ARAMARK HOLDINGS CORPORATION P 2018-05-30 2018-10-08
BALL CORPORATION P 2017-06-01 2018-01-22
BALL CORPORATION P 2017-06-26 2018-11-05
BALL CORPORATION P 2017-06-29 2018-11-05
BANCO BILBAO VIZ ARG SA ADS P 2017-09-07 2017-12-19
BANCO BILBAO VIZ ARG SA ADS P 2017-09-12 2017-12-19
BANCO BILBAO VIZ ARG SA ADS P 2017-06-29 2018-10-08
BANCO BILBAO VIZ ARG SA ADS P 2017-09-06 2018-10-08
BANCO BILBAO VIZ ARG SA ADS P 2017-09-07 2018-10-08
BANCO BILBAO VIZ ARG SA ADS P 2017-11-30 2018-10-08
BANCO BILBAO VIZ ARG SA ADS P 2017-05-25 2018-10-10
BANCO BILBAO VIZ ARG SA ADS P 2017-06-29 2018-10-10
BANCO BILBAO VIZ ARG SA ADS P 2017-05-25 2018-10-11
BANCO BILBAO VIZ ARG SA ADS P 2017-06-29 2018-10-11
BANCO BILBAO VIZ ARG SA ADS P 2017-05-23 2018-10-15
BANCO BILBAO VIZ ARG SA ADS P 2017-05-25 2018-10-15
BANCO BILBAO VIZ ARG SA ADS P 2017-05-25 2018-10-16
BANCO BILBAO VIZ ARG SA ADS P 2017-06-13 2018-10-16
BANCO BILBAO VIZ ARG SA ADS P 2017-05-16 2018-10-23
BANCO BILBAO VIZ ARG SA ADS P 2017-06-13 2018-10-23
BANCO BILBAO VIZ ARG SA ADS P 2017-06-13 2018-10-24
BANCO BILBAO VIZ ARG SA ADS P 2017-05-16 2018-10-25
BANCO BILBAO VIZ ARG SA ADS P 2017-06-13 2018-10-25
BANCO BILBAO VIZ ARG SA ADS P 2017-06-20 2018-10-25
BANCO SANTANDER S.A. P 2018-10-30 2018-11-15
BASF SE SP ADR P 2017-05-15 2018-01-22
BASF SE SP ADR P 2017-06-14 2018-04-24
BASF SE SP ADR P 2017-10-27 2018-04-24
BASF SE SP ADR P 2017-10-30 2018-04-24
BASF SE SP ADR P 2017-12-19 2018-04-24
BASF SE SP ADR P 2017-05-15 2018-10-08
BASF SE SP ADR P 2017-05-16 2018-10-08
BASF SE SP ADR P 2017-06-14 2018-10-08
BASF SE SP ADR P 2017-05-16 2018-11-05
BASF SE SP ADR P 2017-05-22 2018-11-05
BOOKING HOLDINGS INC P 2016-12-08 2018-04-05
BOOKING HOLDINGS INC P 2016-10-26 2018-09-11
BRITISH AMER TOB SPON ADR P 2017-05-17 2017-12-19
BRITISH AMER TOB SPON ADR P 2017-06-20 2017-12-19
BRITISH AMER TOB SPON ADR P 2015-11-11 2018-01-22
BRITISH AMER TOB SPON ADR P 2015-11-18 2018-05-21
BRITISH AMER TOB SPON ADR P 2017-03-13 2018-05-21
BRITISH AMER TOB SPON ADR P 2015-11-11 2018-11-02
BRITISH AMER TOB SPON ADR P 2015-11-18 2018-11-02
BRITISH AMER TOB SPON ADR P 2015-11-11 2018-11-12
BROADCOM INC P 2016-10-04 2018-06-12
BROADCOM LTD SHS P 2017-04-26 2017-12-19
BROADCOM LTD SHS P 2017-04-26 2018-01-22
BROADCOM LTD SHS P 2017-04-26 2018-01-24
BROADCOM LTD SHS P 2017-04-26 2018-01-30
BROADCOM LTD SHS P 2017-04-21 2018-03-26
BROADCOM LTD SHS P 2016-09-29 2018-03-28
BROADCOM LTD SHS P 2017-04-21 2018-03-28
CELGENE CORP P 2017-07-05 2017-12-14
CELGENE CORP P 2017-09-06 2017-12-14
CELGENE CORP P 2017-05-08 2017-12-19
CELGENE CORP P 2017-07-05 2017-12-19
CIGNA CORPORATION COM P 2017-09-12 2017-12-19
CIGNA CORPORATION COM P 2017-09-21 2017-12-19
CIGNA CORPORATION COM P 2017-08-21 2018-05-08
CIGNA CORPORATION COM P 2017-09-21 2018-05-08
CIGNA CORPORATION COM P 2017-08-21 2018-05-21
CITIZENS FINANCIAL GROUP INC P 2015-11-11 2017-12-19
CITIZENS FINANCIAL GROUP INC P 2015-11-11 2018-05-08
COLGATE PALMOLIVE CO P 2017-11-14 2017-12-19
COLGATE PALMOLIVE CO P 2017-11-16 2017-12-19
COLGATE PALMOLIVE CO P 2017-10-24 2018-01-22
COLGATE PALMOLIVE CO P 2017-10-24 2018-05-02
COLGATE PALMOLIVE CO P 2017-11-02 2018-05-02
COLGATE PALMOLIVE CO P 2017-11-06 2018-05-02
COLGATE PALMOLIVE CO P 2017-11-16 2018-05-02
COMCAST CORP (NEW) CLASS A P 2015-11-11 2017-12-07
COMCAST CORP (NEW) CLASS A P 2015-11-11 2017-12-19
COMCAST CORP (NEW) CLASS A P 2015-11-11 2018-01-22
COMCAST CORP (NEW) CLASS A P 2015-11-11 2018-05-08
COMCAST CORP (NEW) CLASS A P 2015-11-11 2018-05-31
COMCAST CORP (NEW) CLASS A P 2015-11-11 2018-06-27
COMCAST CORP (NEW) CLASS A P 2015-11-11 2018-07-16
CONTINENTAL RESOURCES INC P 2018-08-22 2018-11-19
CREDIT SUISSE GROUP P 2018-01-11 2018-04-30
CREDIT SUISSE GROUP P 2018-02-16 2018-04-30
CREDIT SUISSE GROUP P 2018-01-11 2018-10-29
CREDIT SUISSE GROUP P 2018-01-03 2018-10-30
CREDIT SUISSE GROUP P 2018-01-11 2018-10-30
CREDIT SUISSE GROUP P 2018-03-16 2018-10-30
DANAHER CORPORATION P 2016-09-08 2017-12-19
DIEBOLD NXDF INC P 2017-03-28 2018-02-21
DIEBOLD NXDF INC P 2017-03-29 2018-02-21
DIEBOLD NXDF INC P 2017-03-29 2018-02-22
DIEBOLD NXDF INC P 2017-03-30 2018-02-22
DIEBOLD NXDF INC P 2017-04-03 2018-02-22
DIEBOLD NXDF INC P 2017-04-05 2018-02-22
DIEBOLD NXDF INC P 2017-04-05 2018-02-27
DIEBOLD NXDF INC P 2017-05-04 2018-02-27
DIEBOLD NXDF INC P 2017-09-18 2018-02-27
EMERSON ELECTRIC CO P 2016-04-11 2018-03-21
ESTEE LAUDER CO INC CL A P 2016-11-30 2017-12-07
ESTEE LAUDER CO INC CL A P 2016-11-30 2018-03-21
EVERCORE INC CLASS A P 2015-11-11 2017-12-19
EVERCORE INC CLASS A P 2015-11-11 2018-05-08
EVERCORE INC CLASS A P 2015-11-11 2018-05-30
FACEBOOK INC CL-A P 2015-11-20 2017-12-19
FIDELITY NATL INFORMATION SE P 2016-11-18 2017-12-19
FIDELITY NATL INFORMATION SE P 2016-11-17 2018-05-08
FRANKLIN RESOURCES INC P 2016-05-25 2018-01-03
FRANKLIN RESOURCES INC P 2016-05-17 2018-01-11
FRANKLIN RESOURCES INC P 2016-05-25 2018-01-11
FRANKLIN RESOURCES INC P 2016-08-17 2018-01-11
FRANKLIN RESOURCES INC P 2016-05-17 2018-02-16
GOLDMAN SACHS GRP INC P 2018-10-29 2018-11-19
GRUPO FIN SANTANDER-ADR B P 2017-08-28 2017-12-14
GRUPO FIN SANTANDER-ADR B P 2017-09-06 2017-12-14
GRUPO FIN SANTANDER-ADR B P 2017-09-07 2017-12-14
GRUPO FIN SANTANDER-ADR B P 2017-09-06 2017-12-21
GRUPO FIN SANTANDER-ADR B P 2017-09-12 2017-12-21
GRUPO FIN SANTANDER-ADR B P 2017-09-12 2017-12-27
GRUPO FIN SANTANDER-ADR B P 2017-09-14 2017-12-27
GRUPO FIN SANTANDER-ADR B P 2017-09-14 2017-12-28
GRUPO FIN SANTANDER-ADR B P 2017-09-21 2017-12-28
GRUPO FIN SANTANDER-ADR B P 2017-09-21 2017-12-29
HCA HEALTHCARE INC P 2015-11-11 2017-12-19
HCA HEALTHCARE INC P 2015-11-11 2018-01-10
HCA HEALTHCARE INC P 2015-11-20 2018-01-10
HCA HEALTHCARE INC P 2016-01-27 2018-01-10
ILL TOOL WORKS INC P 2016-04-19 2017-12-19
ILL TOOL WORKS INC P 2016-04-20 2018-05-08
ILL TOOL WORKS INC P 2016-04-26 2018-08-22
INTUIT INC P 2015-11-11 2017-12-19
INTUIT INC P 2015-11-11 2018-03-21
INTUIT INC P 2015-11-11 2018-10-02
JACK IN THE BOX INC P 2015-11-11 2017-12-19
JACK IN THE BOX INC P 2015-11-11 2018-03-21
JACK IN THE BOX INC P 2015-11-11 2018-05-17
JACK IN THE BOX INC P 2015-11-11 2018-05-21
JACK IN THE BOX INC P 2015-11-11 2018-05-22
JACK IN THE BOX INC P 2015-11-11 2018-05-23
JACK IN THE BOX INC P 2015-11-11 2018-05-24
JPMORGAN CHASE & CO P 2017-01-26 2017-12-19
JPMORGAN CHASE & CO P 2017-01-26 2018-03-21
JPMORGAN CHASE & CO P 2017-01-10 2018-11-07
JPMORGAN CHASE & CO P 2017-01-26 2018-11-07
LABORATORY CP AMER HLDGS NEW P 2016-04-06 2017-12-19
LABORATORY CP AMER HLDGS NEW P 2016-04-06 2018-03-21
LABORATORY CP AMER HLDGS NEW P 2016-04-06 2018-05-08
LABORATORY CP AMER HLDGS NEW P 2016-04-06 2018-11-19
LABORATORY CP AMER HLDGS NEW P 2018-07-16 2018-11-19
LOGITECH INTL SA P 2017-05-01 2017-12-07
LOGITECH INTL SA P 2017-03-07 2018-01-04
LOGITECH INTL SA P 2017-03-08 2018-01-04
MASTERCARD INC CL A P 2015-11-11 2017-12-19
MASTERCARD INC CL A P 2015-11-11 2018-05-08
MC DONALDS CORP P 2017-10-10 2018-03-21
MC DONALDS CORP P 2017-10-27 2018-03-21
MC DONALDS CORP P 2018-05-08 2018-08-29
MOHAWK INDUSTRIES INC P 2015-11-11 2017-12-19
NATIONAL OILWELL VARCO INC P 2015-12-29 2018-03-21
NATIONAL OILWELL VARCO INC P 2015-12-29 2018-04-17
NATIONAL OILWELL VARCO INC P 2017-04-25 2018-04-17
NATIONAL OILWELL VARCO INC P 2015-12-29 2018-11-26
NETEASE.COM INC ADS P 2017-03-27 2017-12-19
NETEASE.COM INC ADS P 2017-03-27 2018-06-25
NETEASE.COM INC ADS P 2017-04-25 2018-06-25
NINTENDO CO LTD ADR NEW P 2017-11-28 2018-10-30
NINTENDO CO LTD ADR NEW P 2017-12-07 2018-10-30
NIPPON TELEGRAPH&TELEPHONE ADS P 2016-04-26 2017-12-19
NIPPON TELEGRAPH&TELEPHONE ADS P 2016-05-02 2017-12-19
NIPPON TELEGRAPH&TELEPHONE ADS P 2016-08-26 2017-12-19
NIPPON TELEGRAPH&TELEPHONE ADS P 2015-11-11 2018-05-08
NORTHROP GRUMMAN CP(HLDG CO) P 2015-11-11 2017-12-19
NORTHROP GRUMMAN CP(HLDG CO) P 2015-11-11 2018-10-29
NORTHROP GRUMMAN CP(HLDG CO) P 2018-05-08 2018-10-29
PARTY CITY HOLDCO INC. P 2015-11-11 2017-12-19
PEPSICO INC NC P 2015-11-11 2018-03-21
PEPSICO INC NC P 2015-11-11 2018-05-30
PIONEER MLTI AST ULT SHT INC Y P 2015-11-11 2017-12-19
PIONEER MLTI AST ULT SHT INC Y P 2015-11-11 2018-03-21
PIONEER MLTI AST ULT SHT INC Y P 2015-11-11 2018-04-05
PIONEER MLTI AST ULT SHT INC Y P 2015-11-11 2018-05-08
PIONEER MLTI AST ULT SHT INC Y P 2015-11-11 2018-11-05
PIONEER NATURAL RESOURCES CO P 2017-05-03 2017-12-19
PIONEER NATURAL RESOURCES CO P 2017-05-03 2018-11-07
QUALCOMM INC P 2016-11-16 2017-12-19
QUALCOMM INC P 2016-06-23 2018-02-22
QUALCOMM INC P 2016-08-26 2018-02-22
QUALCOMM INC P 2016-11-16 2018-02-22
QUALCOMM INC P 2016-06-23 2018-04-17
QUALCOMM INC P 2016-06-10 2018-07-02
QUALCOMM INC P 2016-06-23 2018-07-02
QUALCOMM INC P 2016-07-06 2018-07-02
RYANAIR HLDGS PLC ADR P 2015-11-11 2017-12-19
RYANAIR HLDGS PLC ADR P 2015-11-11 2018-05-08
S&P GLOBAL INC COM P 2015-11-11 2017-12-19
S&P GLOBAL INC COM P 2015-11-11 2018-10-02
SPECTRUM BRANDS HLDGS INC COM P 2015-11-11 2017-12-19
SPECTRUM BRANDS HLDGS INC COM P 2017-08-30 2017-12-19
TAIWAN SMCNDCTR MFG CO LTD ADR P 2015-11-11 2017-12-19
TAIWAN SMCNDCTR MFG CO LTD ADR P 2015-11-11 2018-05-08
TAIWAN SMCNDCTR MFG CO LTD ADR P 2015-11-11 2018-06-12
TAIWAN SMCNDCTR MFG CO LTD ADR P 2015-11-11 2018-06-27
TAL EDUC GROUP ADS REP COM SHS P 2017-05-30 2017-12-19
TAL EDUC GROUP ADS REP COM SHS P 2017-03-02 2018-09-06
TAL EDUC GROUP ADS REP COM SHS P 2017-03-03 2018-09-06
TAL EDUC GROUP ADS REP COM SHS P 2017-05-30 2018-09-06
TARGET CORPORATION P 2017-06-13 2018-03-21
TELEFLEX INC P 2015-11-11 2017-12-19
TELEFLEX INC P 2015-11-11 2018-03-21
TELEFLEX INC P 2015-11-11 2018-05-08
TELEFLEX INC P 2015-11-11 2018-11-05
TENCENT HLDGS LTD UNSPON ADR P 2016-03-22 2017-12-19
TENCENT HLDGS LTD UNSPON ADR P 2016-03-31 2017-12-19
TENCENT HLDGS LTD UNSPON ADR P 2016-03-31 2018-01-24
TENCENT HLDGS LTD UNSPON ADR P 2015-12-02 2018-05-08
THERMO FISHER SCIENTIFIC P 2015-11-11 2017-12-07
THERMO FISHER SCIENTIFIC P 2015-11-11 2017-12-19
THERMO FISHER SCIENTIFIC P 2015-11-11 2018-03-21
THERMO FISHER SCIENTIFIC P 2015-11-11 2018-05-08
THERMO FISHER SCIENTIFIC P 2015-11-11 2018-11-05
TIMKEN CO P 2017-05-12 2017-12-19
TIMKEN CO P 2017-05-12 2018-11-05
TIMKEN CO P 2018-01-11 2018-11-05
T-MOBILE US INC COM P 2015-11-11 2017-12-19
TOYOTA MOTOR CP ADR NEW P 2015-11-11 2017-12-14
UBS GROUP AG SHS P 2015-11-11 2017-12-19
UBS GROUP AG SHS P 2015-11-11 2018-08-08
UBS GROUP AG SHS P 2016-12-08 2018-08-08
UBS GROUP AG SHS P 2016-12-08 2018-08-14
UBS GROUP AG SHS P 2016-12-08 2018-11-15
UBS GROUP AG SHS P 2016-12-20 2018-11-15
UBS GROUP AG SHS P 2017-01-19 2018-11-15
UBS GROUP AG SHS P 2016-11-21 2018-11-19
UBS GROUP AG SHS P 2016-12-20 2018-11-19
UBS GROUP AG SHS P 2017-01-02 2018-11-19
UBS GROUP AG SHS P 2017-01-02 2018-11-19
UNITEDHEALTH GP INC P 2018-01-10 2018-10-02
VANTIV INC CL-A P 2015-11-11 2017-12-19
VERINT SYSTEMS INC P 2015-11-11 2018-03-21
VISA INC CL A P 2015-11-11 2017-12-19
VISA INC CL A P 2015-11-11 2018-05-08
VISA INC CL A P 2015-11-11 2018-11-07
VMWARE INC CLASS A P 2017-05-08 2017-12-19
VMWARE INC CLASS A P 2017-03-22 2018-05-08
VMWARE INC CLASS A P 2017-03-22 2018-09-07
VMWARE INC CLASS A P 2017-04-27 2018-11-28
VMWARE INC CLASS A P 2017-05-08 2018-11-28
WALGREENS BOOTS ALLIANCE INC P 2016-11-02 2017-12-19
WALGREENS BOOTS ALLIANCE INC P 2017-01-30 2017-12-19
WALGREENS BOOTS ALLIANCE INC P 2017-06-29 2017-12-19
WALGREENS BOOTS ALLIANCE INC P 2016-11-02 2018-02-02
WILLIAMS CO INC P 2015-11-11 2017-12-19
WORLDPAY INC CL A P 2015-11-11 2018-03-21
WORLDPAY INC CL A P 2015-11-11 2018-05-08
WORLDPAY INC CL A P 2015-11-11 2018-10-02
(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 300   275 25
b 499   467 32
c 582   551 31
d 233   212 21
e 884   856 28
116   115 1
411   382 29
365   339 26
69   63 6
507   530 -23
487   509 -22
181   188 -7
503   530 -27
777   487 290
143   81 62
485   284 201
462   243 219
688   532 156
109   82 27
680   532 148
700   573 127
519   410 109
729   585 144
171   130 41
453   390 63
353   260 93
511   931 -420
187   310 -123
774   1,241 -467
1,078   765 313
1,045   720 325
1,051   720 331
712   489 223
408   293 115
439   293 146
857   640 217
178   114 64
422   380 42
281   256 25
150   127 23
460   488 -28
1,922   1,284 638
355   233 122
927   583 344
562   350 212
562   350 212
621   350 271
1,725   934 791
216   117 99
623   350 273
470   355 115
43   33 10
91   64 27
206   196 10
532   579 -47
473   423 50
237   210 27
439   443 -4
249   258 -9
6   8 -2
484   702 -218
125   182 -57
334   480 -146
541   748 -207
225   314 -89
140   193 -53
262   365 -103
301   411 -110
43   59 -16
124   168 -44
260   351 -91
122   174 -52
324   468 -144
234   343 -109
282   405 -123
69   100 -31
414   589 -175
1   1 0
537   437 100
237   220 17
158   163 -5
342   356 -14
657   704 -47
42   49 -7
340   388 -48
488   562 -74
158   194 -36
474   578 -104
2,088   1,547 541
7,529   5,885 1,644
267   285 -18
334   355 -21
211   173 38
504   580 -76
353   442 -89
1,089   1,438 -349
174   232 -58
613   920 -307
2,341   1,519 822
789   665 124
1,316   1,109 207
1,029   887 142
726   665 61
975   869 106
238   172 66
476   434 42
109   133 -24
651   842 -191
538   592 -54
754   929 -175
208   185 23
624   547 77
511   533 -22
1,193   1,276 -83
710   710 0
760   470 290
494   313 181
527   514 13
301   290 11
77   72 5
890   1,007 -117
1,017   1,122 -105
954   1,056 -102
191   218 -27
495   401 94
900   709 191
214   154 60
648   647 1
1,116   1,109 7
717   678 39
1,328   1,171 157
1,227   1,691 -464
253   280 -27
793   881 -88
1,150   1,700 -550
165   235 -70
457   673 -216
470   676 -206
567   474 93
834   1,639 -805
379   756 -377
427   877 -450
44   91 -47
324   654 -330
29   58 -29
300   549 -249
205   357 -152
363   490 -127
641   489 152
747   467 280
586   311 275
634   391 243
631   335 296
1,060   559 501
537   321 216
571   463 108
514   378 136
1,343   1,160 183
87   71 16
1,089   935 154
784   651 133
1,568   1,412 156
595   645 -50
322   468 -146
403   570 -167
198   283 -85
96   135 -39
665   928 -263
92   134 -42
225   329 -104
259   380 -121
91   129 -38
404   554 -150
536   407 129
3,071   2,442 629
682   533 149
427   339 88
838   529 309
435   313 122
1,635   1,262 373
479   299 180
355   199 156
913   399 514
617   446 171
254   223 31
1,009   891 118
743   668 75
824   743 81
823   743 80
662   594 68
1,176   953 223
346   260 86
333   260 73
222   173 49
988   716 272
170   119 51
341   239 102
323   239 84
807   934 -127
526   535 -9
103   88 15
481   416 65
762   505 257
567   303 264
318   322 -4
477   496 -19
815   823 -8
555   376 179
609   549 60
224   206 18
597   571 26
608   652 -44
364   291 73
742   873 -131
742   833 -91
385   532 -147
270   349 -79
142   134 8
662   642 20
47   46 1
532   430 102
926   547 379
261   182 79
261   325 -64
600   732 -132
546   498 48
3,056   2,987 69
6,769   6,762 7
1,045   1,045 0
2,101   2,101 0
2,908   2,908 0
5,059   5,059 0
802   854 -52
159   171 -12
453   448 5
1,197   1,006 191
315   303 12
441   448 -7
277   265 12
611   568 43
278   265 13
944   842 102
854   653 201
450   326 124
858   486 372
591   292 299
651   561 90
109   107 2
826   474 352
471   271 200
1,801   1,039 762
1,116   700 416
552   369 183
81   45 36
162   90 72
620   447 173
284   230 54
1,017   526 491
262   132 130
537   263 274
511   263 248
866   350 516
306   123 183
900   306 594
449   178 271
556   405 151
582   405 177
214   135 79
416   270 146
472   270 202
539   532 7
121   145 -24
323   414 -91
641   374 267
1,878   1,851 27
644   682 -38
467   565 -98
531   571 -40
730   813 -83
162   162 0
149   149 0
244   244 0
163   163 0
354   354 0
204   249 -45
41   41 0
542   449 93
896   617 279
663   809 -146
677   478 199
648   398 250
576   319 257
640   473 167
407   274 133
1,220   730 490
613   376 237
307   189 118
435   492 -57
290   326 -36
290   314 -24
4,202   4,674 -472
753   906 -153
418   257 161
418   257 161
604   308 296
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       25
b       32
c       31
d       21
e       28
      1
      29
      26
      6
      -23
      -22
      -7
      -27
      290
      62
      201
      219
      156
      27
      148
      127
      109
      144
      41
      63
      93
      -420
      -123
      -467
      313
      325
      331
      223
      115
      146
      217
      64
      42
      25
      23
      -28
      638
      122
      344
      212
      212
      271
      791
      99
      273
      115
      10
      27
      10
      -47
      50
      27
      -4
      -9
      -2
      -218
      -57
      -146
      -207
      -89
      -53
      -103
      -110
      -16
      -44
      -91
      -52
      -144
      -109
      -123
      -31
      -175
      0
      100
      17
      -5
      -14
      -47
      -7
      -48
      -74
      -36
      -104
      541
      1,644
      -18
      -21
      38
      -76
      -89
      -349
      -58
      -307
      822
      124
      207
      142
      61
      106
      66
      42
      -24
      -191
      -54
      -175
      23
      77
      -22
      -83
      0
      290
      181
      13
      11
      5
      -117
      -105
      -102
      -27
      94
      191
      60
      1
      7
      39
      157
      -464
      -27
      -88
      -550
      -70
      -216
      -206
      93
      -805
      -377
      -450
      -47
      -330
      -29
      -249
      -152
      -127
      152
      280
      275
      243
      296
      501
      216
      108
      136
      183
      16
      154
      133
      156
      -50
      -146
      -167
      -85
      -39
      -263
      -42
      -104
      -121
      -38
      -150
      129
      629
      149
      88
      309
      122
      373
      180
      156
      514
      171
      31
      118
      75
      81
      80
      68
      223
      86
      73
      49
      272
      51
      102
      84
      -127
      -9
      15
      65
      257
      264
      -4
      -19
      -8
      179
      60
      18
      26
      -44
      73
      -131
      -91
      -147
      -79
      8
      20
      1
      102
      379
      79
      -64
      -132
      48
      69
      7
      0
      0
      0
      0
      -52
      -12
      5
      191
      12
      -7
      12
      43
      13
      102
      201
      124
      372
      299
      90
      2
      352
      200
      762
      416
      183
      36
      72
      173
      54
      491
      130
      274
      248
      516
      183
      594
      271
      151
      177
      79
      146
      202
      7
      -24
      -91
      267
      27
      -38
      -98
      -40
      -83
      0
      0
      0
      0
      0
      -45
      0
      93
      279
      -146
      199
      250
      257
      167
      133
      490
      237
      118
      -57
      -36
      -24
      -472
      -153
      161
      161
      296
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 18,381
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))
2018 46,200 517,163 0.089334
2017 51,000 522,702 0.097570
2016 339,687 846,504 0.401282
2015 126,673 871,198 0.145401
2014 82,189 700,515 0.117327
2
Total of line 1, column (d) .....................
2
0.850914
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
0.170183
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
411,416
5
Multiply line 4 by line 3......................
5
70,016
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
99
7
Add lines 5 and 6........................
7
70,115
8
Enter qualifying distributions from Part XII, line 4,.............
8
151,884
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 (2019)
Form 990-PF (2019)
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 99
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 99
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 99
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
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 10 901
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet901 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)
    bulletNY
    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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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 ofbulletALLAN REDA R RILEY FOUNDATION Telephone no.bullet (212) 201-7100

    Located atbullet250 PARK AVE SUITE 2030NEW YORKNY ZIP+4bullet10177
    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 2019, 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    REDA RADWAN RILEY TREASURER AND PRESIDENT
    4.00     		3,600 0 0
    250 PARK AVE SUITE 2030
    NEW YORK,NY10177
    AMELIA MARR SECRETARY
    1.00     		0 0 0
    250 PARK AVE SUITE 2030
    NEW YORK,NY10177
    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 (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    400,258
    b
    Average of monthly cash balances.......................
    1b
    17,423
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    417,681
    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
    417,681
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,265
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    411,416
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    20,571
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    20,571
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    99
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    99
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    20,472
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    20,472
    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
    20,472
    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
    151,884
    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
    151,884
    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
    99
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    151,785
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 20,472
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 47,785
    b From 2015...... 86,267
    c From 2016...... 305,788
    d From 2017...... 24,865
    e From 2018...... 20,342
    fTotal of lines 3a through e........ 485,047
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 151,884
    a Applied to 2018, 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 2019 distributable amount..... 20,472
    e Remaining amount distributed out of corpus 131,412
    5 Excess distributions carryover applied to 2019. 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 5 616,459
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		47,785
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		568,674
    10 Analysis of line 9:
    a Excess from 2015.... 86,267
    b Excess from 2016.... 305,788
    c Excess from 2017.... 24,865
    d Excess from 2018.... 20,342
    e Excess from 2019.... 131,412
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 (2019)
    Form 990-PF (2019)
    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
    CARNEGIE HALL
    881 SEVENTH AVENUE
    NEW YORK,NY10019     		NONE PUBLIC CHARTIY GENERAL FUNDS 5,000
    HOLY TRINITY GREEK ORTHODOX CHURCH
    337 E 74TH STREET
    NEW YORK,NY10021     		NONE PUBLIC CHARTIY GENERAL FUNDS 11,000
    INTERNATIONAL THEOLOGICAL INSTITUTE
    78 DAWSON VILLAGE WAY NORTH SUITE
    140 BOX 16
    DAWSONVILLE,GA30534     		NONE PUBLIC CHARTIY GENERAL FUNDS 57,610
    METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		NONE PUBLIC CHARTIY GENERAL FUNDS 1,708
    MOUNT SINAI SCHOOL OF MEDICINE
    ONE GUSTAVE L LEVY PLACE BOX 1049
    NEW YORK,NY10029     		NONE PUBLIC CHARTIY GENERAL FUNDS 50,000
    THE CONGREGATION OF HOLY CROSS
    PO BOX 765
    NOTRE DAME,IN46556     		NONE PUBLIC CHARTIY GENERAL FUNDS 10,000
    THE MUSEUM OF MODERN ART
    11 W 53RD ST
    NEW YORK,NY10019     		NONE PUBLIC CHARTIY GENERAL FUNDS 4,566
    UNIVERSITY OF NOTRE DAME
    1100 GRACE HALL
    NOTRE DAME,IN46556     		NONE PUBLIC CHARTIY GENERAL FUNDS 10,000
    MOUNT CARMEL HIGH SCHOOL
    6410 SOUTH DANTE AVENUE
    CHICAGO,IL60637     		NONE PUBLIC CHARTIY GENERAL FUNDS 2,000
    Total .................................bullet 3a 151,884
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 27  
    4 Dividends and interest from securities....     14 6,200  
    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 ............     		    14 18,381  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aREFUND OF FEDERAL EXCISE TAX     		    01    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 24,608 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    24,608
    (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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    ALLAN AND REDA R RILEY FOUNDATION
    EIN:
    20-0448067
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,590 5,590 0 0

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    ALLAN AND REDA R RILEY FOUNDATION
    EIN:
    20-0448067
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VARIOUS MARKETABLE SECURITIES 303,289 352,538

    TY 2017 OtherExpensesSchedule
    Name:
    ALLAN AND REDA R RILEY FOUNDATION
    EIN:
    20-0448067
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 292 292 0 0
    MISCELLANEOUS 323 323 0 0
    INVESTMENT ADVISORY FEES 4,940 4,940 0 0
    MMEBERSHIP DUES AND FEES 726 0 0 0