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 01-01-2018 , and ending 12-31-2018
Name of foundation
SHIRLEY & WILLIAM R FLEISCHER FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)7 PENN PLAZA NO 810
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10001
A Employer identification number

11-6048777
B Telephone number (see instructions)

(212) 760-0990
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$6,614,217J 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 714 714  
4 Dividends and interest from securities... 222,489 222,489  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 263,074
b Gross sales price for all assets on line 6a 1,159,893
7 Capital gain net income (from Part IV, line 2)... 263,074
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 9,880 9,880  
12 Total. Add lines 1 through 11........ 496,157 496,157  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,111 0   4,111
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,010 2,162   0
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 20,608 20,448   160
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,729 22,610   4,271
25 Contributions, gifts, grants paid....... 301,850 301,850
26 Total expenses and disbursements. Add lines 24 and 25 336,579 22,610   306,121
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 159,578
b Net investment income (if negative, enter -0-) 473,547
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 29,830 65,910 65,910
2 Savings and temporary cash investments......... 268,645 217,274 217,274
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) 1,234,806 Click to see attachment1,172,872 1,203,324
b Investments—corporate stock (attach schedule)....... 4,289,398 Click to see attachment4,200,106 4,538,132
c Investments—corporate bonds (attach schedule)....... 241,105 Click to see attachment237,051 222,771
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 40,007 Click to see attachment370,003 365,128
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,525 Click to see attachment1,678 Click to see attachment1,678
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,105,316 6,264,894 6,614,217
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 6,105,316 6,264,894
30 Total net assets or fund balances (see instructions)..... 6,105,316 6,264,894
31 Total liabilities and net assets/fund balances (see instructions). 6,105,316 6,264,894
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
6,105,316
2
Enter amount from Part I, line 27a .....................
2
159,578
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,264,894
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,264,894
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - WELLS FARGO 2043-6309 P    
b PUBLICLY TRADED SECURITIES - WELLS FARGO 2043-6309 P    
c PUBLICLY TRADED SECURITIES - WELLS FARGO 6695-0431 P    
d PUBLICLY TRADED SECURITIES - WELLS FARGO 6695-0431 P    
e PUBLICLY TRADED SECURITIES - WELLS FARGO 6291-7755 P    
PUBLICLY TRADED SECURITIES - WELLS FARGO 6291-7755 P    
PUBLICLY TRADED SECURITIES - WELLS FARGO 6291-7755 P    
PUBLICLY TRADED SECURITIES - WELLS FARGO 4101-9601 P    
PUBLICLY TRADED SECURITIES - WELLS FARGO 4101-9601 P    
PUBLICLY TRADED SECURITIES - WELLS FARGO 4101-9601 P    
PUBLICLY TRADED SECURITIES - WELLS FARGO 4101-9601 P    
PUBLICLY TRADED SECURITIES - WELLS FARGO 4101-9601 P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9     9
b 16,159   8,233 7,926
c 14,798   17,631 -2,833
d 92,725   81,335 11,390
e 39,526   39,441 85
206,285   131,429 74,856
24,518   17,749 6,769
2,120   2,819 -699
175,000   175,000 0
244,397   234,047 10,350
216,920   189,130 27,790
7,731   5 7,726
119,705     119,705
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       9
b       7,926
c       -2,833
d       11,390
e       85
      74,856
      6,769
      -699
      0
      10,350
      27,790
      7,726
      119,705
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 2 263,074
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 316,855 6,780,329 0.046732
2016 313,597 6,496,407 0.048272
2015 366,375 6,616,853 0.055370
2014 250,420 6,234,331 0.040168
2013 249,535 5,381,047 0.046373
2
Total of line 1, column (d) .....................
2
0.236915
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
0.047383
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,756,562
5
Multiply line 4 by line 3......................
5
320,146
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,735
7
Add lines 5 and 6........................
7
324,881
8
Enter qualifying distributions from Part XII, line 4,.............
8
306,121
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 9,471
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 9,471
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 9,471
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 10,000
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 10,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 83
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 10 446
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet446 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 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 ofbulletSTEVEN FLEISCHER Telephone no.bullet (212) 760-0990

    Located atbullet7 PENN PLAZA SUITE 810NEW YORKNY ZIP+4bullet10001
    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
    STEVEN FLEISCHER VICE PRESIDENT/TRUSTEE
    3.00     		0 0 0
    2110 FREDERICK DOUGLASS BLVD PH 1
    NEW YORK,NY10026
    DONALD FLEISCHER VICE PRESIDENT/TRUSTEE
    0.00     		0 0 0
    57 W 75TH STREET 7K
    NEW YORK,NY10023
    CARL FLEISCHER VICE PRESIDENT/TRUSTEE
    1.00     		0 0 0
    44 RUTLAND SQUARE - UNIT 1
    BOSTON,MA02118
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,566,946
    b
    Average of monthly cash balances.......................
    1b
    290,830
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,678
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,859,454
    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
    6,859,454
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    102,892
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,756,562
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    337,828
    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
    337,828
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    9,471
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,471
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    328,357
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    328,357
    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
    328,357
    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
    306,121
    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
    306,121
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    306,121
    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 7 328,357
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 243,211
    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......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 306,121
    a Applied to 2017, but not more than line 2a 243,211
    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..... 62,910
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		265,447
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN ISRAEL CULTURAL FOUNDATION
    1140 BROADWAY SUITE 304
    NEW YORK,NY10001     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 20,000
    AMERICAN JEWISH COMMITTEE
    165 EAST 56TH STREET
    NEW YORK,NY100222709     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 5,000
    FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDAISM
    4108 LELAND STREET
    CHEVY CHASE,MD20815     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 5,000
    HIAS
    411 FIFTH AVENUE SUITE 1006
    NEW YORK,NY10016     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 40,000
    HIDDUSH - FREEDOM OF RELIGION FOR ISRAEL INC
    182 EAST 95TH STREET SUITE 24G
    NEW YORK,NY10128     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 20,000
    HOLOCAUST MEMORIAL & TOLERANCE CENTER OF NASSAU COUNTY INC
    100 CRESCENT BEACH ROAD
    GLEN COVE,NY11542     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 30,000
    JEWISH FUNDERS NETWORK
    150 WEST 30TH STREET SUITE 900
    NEW YORK,NY10001     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 850
    JOSLIN DIABETES CENTER
    ONE JOSLIN PLACE
    BOSTON,MA02215     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000
    KIVA MICROFUNDS
    875 HOWARD STREET
    SAN FRANCISCO,CA94103     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000
    MATI USA - THE JERUSALEM BUSINESS DEVELOPMENT CENTER INC
    11 EAST 44TH STREET19TH FLOOR
    NEW YORK,NY10017     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000
    PEACEWORKS FOUNDATION
    PO BOX 1577 OLD CHELSEA STATION
    NEW YORK,NY10113     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 5,000
    PEF ISRAEL ENDOWMENT FUNDS
    630 THIRD AVENUE 15TH FLOOR
    NEW YORK,NY10017     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 50,000
    PLANNED PARENTHOOD OF NYC
    26 BLEECKER STREET
    NEW YORK,NY10012     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 2,000
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVENUE
    MONTGOMERY,AL36104     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000
    SUNRISE MOVEMENT EDUCATION FUND
    50 F STREET SUITE 700
    WASHINGTON,DC20001     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000
    TEMECH INC
    45 BROADWAY 25TH FLOOR
    NEW YORK,NY10006     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000
    THE NATIONAL COURT APPOINTED SPECIAL ADVOCATE ASSOCIATION
    100 WEST HARRISON STREET NORTH
    TOWER SUITE 500
    SEATTLE,WA98119     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000
    THE WASHINGTON INSTITUTE
    1828 L STREET NW
    WASHINGTON,DC20036     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 5,000
    UJA FEDERATION OF NEW YORK
    130 EAST 59TH STREET
    NEW YORK,NY10022     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 40,000
    Total .................................bullet 3a 301,850
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 714  
    4 Dividends and interest from securities....     14 222,489  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 9,880  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 263,074  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 496,157 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    496,157
    (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 InvestmentsCorpBondsSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Name of Bond End of Year Book Value End of Year Fair Market Value
    30,000 GENERAL ELECTRIC CAP CORP MEDIUM TERM NOTES 6.75% 38,293 31,289
    25,000 BARCLAYS BANK PLC MEDIUM TERM NOTES SER A 5.00% 25,644 25,221
    20,000 FORD MOTOR CO DEBENTURE 7.125% 23,208 20,961
    22,000 GOLDMAN SACHS GRP INC NOTES SERIES A 5.25% 23,213 22,837
    20,000 STRYKER CORP SR UNSECURED 4.375% 20,476 20,307
    20,000 UNITED TECHNOLOGY CORP NOTES 3.10% 20,266 19,584
    25,000 GENERAL MOTORS FINL CO 5.25% 26,772 24,469
    30,000 AETNA, INC SR UNSECURED 2.80% DUE 06/15/23 29,103 28,528
    30,000 JPMORGAN CHASE & CO SUBORDINATED 3.875% DUE 09/10/24 30,076 29,575

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2,990.561 SH - AT&T CORP. 102,002 85,351
    447.466 SH - ASHFORD HOSPITAL 8.45% SER D 10,537 10,574
    7,263.726 SH - AMER MUTUAL FD CL A 272,278 272,462
    98.402 SH - BOEING CO. 13,060 31,735
    926.337 SH - BRISTOL MYERS SQUIBB 33,052 48,151
    644.806 SH - COCA COLA CO. 17,148 30,532
    491.338 SH - ELI LILLY 31,219 56,858
    591.419 SH - JOHNSON & JOHNSON 36,738 76,323
    605.883 SH - KIMBERLY CLARK CORP 44,396 69,034
    1,317.738 SH - MERCK & CO. 61,729 100,688
    4,313.807 SH - MS EMERGING MRKTS DOM DEBT 38,358 26,142
    411.523 SH - PEPSICO 21,476 45,465
    2,192.396 SH - PFIZER, INC 60,593 95,698
    499.099 SH - PROCTOR & GAMBLE 24,811 45,877
    3,202.977 SH - PRUDENTIAL PLC 6.75% 31,045 81,195
    802.713 SH - SR HSG PPTY TR SBI 14,185 9,408
    1,543.072 SH - VERIZON COMMUNICATIONS 61,037 86,751
    3,759.168 SH - FIRST EAGLE GLOBAL FUND A 183,939 191,304
    7,052.817 SH - INCOME FD OF AMER-A 143,881 145,500
    3,800.939 SH - INVESTMENT CO OF AMER CL A 136,021 128,890
    230.464 SH - ABBOTT LABORATORIES 5,943 16,669
    444.895 SH - OPPENHEIMER GOLD & MINERALS FUND 22,377 6,375
    95 SH - ANHEUSER BUSCH ADR 6,040 6,252
    827 SH - ASSA ABLOY AB ADR 4,372 7,335
    192 SH - BHP BILLITON LTD SPON ADR 10,105 9,272
    114 SH - KASIKORNBANK PUB CO LTD 2,226 2,586
    173 SH - MR PRICE GROUP LTD ADR 1,889 2,954
    139 SH - NOVARTIS AG SPON ADR 8,973 11,928
    129 SH - PERUSAHAAN PERSEROAN ADR 2,270 3,381
    251 SH - PRUDENTIAL PLC SPON ADR 6,308 8,878
    59 SH - RYANAIR HOLDINGS PLC 4,454 4,209
    314 SH - SAMPO OYJ-A SHS UNSP 5,333 6,955
    208 SH - ROYAL DUTCH SHELL PLC ADR CL A 12,603 12,120
    896 SH - SUMITOMO MITSUI FINL SPON ADR 6,410 5,833
    192 SH - TAIWAN SEMICONDUCTOR MFG ADR 2,858 7,087
    125 SH - UNILEVER PLC SPN ADR 4,829 6,531
    774 SH - FERGUSON PLC SPON ADR 3,181 4,930
    141.112 SH - APPLE, INC 13,520 22,259
    5,060.215 SH - GOLDMAN SACHS TRUST RISING DIV GROWTH 88,331 48,578
    7,996.444 SH - JP MORGAN EQUITY INCOME FUND CL A 103,111 124,505
    94 SH - ACCENTURE PLC IRELAND SHARES CL A 10,122 13,255
    143 SH - BERKSHIRE HATHAWAY INC - SERIES B NEW 16,594 29,198
    781 SH - BROOKFIELD ASSET MANAGEMENT - CL A 22,421 29,951
    364 SH - CARMAX INC 20,376 22,834
    314 SH - COPART INC 14,757 15,003
    547 SH - JACOBS ENGINEERING GROUP 29,529 31,978
    131 SH - JOHNSON & JOHNSON 13,672 16,906
    729 SH - US BANCORP NEW 28,280 33,315
    162 SH - VISA INC CLASS A 10,963 21,374
    682 SH - RED ELECTRICA CORP SA 8,119 7,567
    250.708 SH - ABBVIE INC 8,257 23,113
    250 SH - DANAHER CORP 17,620 25,780
    123 SH - VARIAN MEDICAL SYSTEMS INC 10,069 13,937
    517 SH - COMPAGNIE FINANCIERE RICHEMT 4,239 3,335
    200 SH - DAIWA HOUSE IND LTD ADR 3,680 6,360
    176 SH - MAKITA CORP ADR 5,129 6,191
    2,009.703 SH - AMERICA BALANCED FUND 50,952 50,042
    6,020.253 SH - BLACKROCK FUND II MULTI ASSET INCOME 70,377 60,985
    805.163 SH - CAPITAL INCOME BLDR CL A 49,641 45,355
    655.42 SH - MFS INTERNATIONAL VALUE FD CL A 22,505 24,637
    761.439 SH - OPPENHEIMER DEVELOPING MARKETS FUND CL C 28,462 27,046
    5,840.831 SH - PRINCIPAL FUNDS INC MIDCAP BELND CL C 120,306 115,298
    5,598.756 SH - TEMPLETON GLOBAL BOND FUND CL C 72,660 63,434
    1,924.01 SH - VOYA EQUITY TR SMALLCAP OPPORTUNITIES FD CL A 113,408 77,903
    584.348 SH - INTEL CORP 18,935 27,423
    913.942 SH - REALTY INCOME CORP REIT 41,782 57,615
    5,651.499 SH - AMERICAN HIGH INCOME FUND TRUST CL A 63,444 54,198
    2,614.96 SH - CAPITAL WORLD BOND FUND 53,771 50,338
    14,570.673 SH - FIRST EAGLE FDS INC GLOBAL INCOME BUILDER CL A 171,259 161,589
    997.521 SH - FIRST TRUST ENERGY INCOME & GROWTH FUND 31,672 18,674
    56,965.136 SH - LORD ABBETT INVT TR SHORT DURATION INCOME FD 255,627 235,836
    1,467.15 SH - NEW WORLD FUND CL A 86,078 84,156
    31 SH - RLI CORP 1,597 2,139
    28 SH - ALPHABET INC - NON VOTING 20,694 28,997
    345 SH - TE CONNECTIVITY LTD 24,105 26,092
    556 SH - TJX COS INC NEW 20,034 24,875
    18 SH - ASHTEAD GROUP PLC UNSPON ADR 1,171 1,509
    529 SH - BB SEGURIDADE ADR PARTICIPACOES S/A 4,968 3,793
    299 SH - CIA SANEAMENTO BASICO DE ADR 2,758 2,413
    142 SH - RYOHIN KEIKAKU CO - UNSPON ADR 4,850 6,832
    136 SH - WOLTERS KLUWER NV SPON ADR 4,139 7,980
    4,154.814 SH - HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 78,227 79,149
    1,813.725 SH - GREEN CENTRY FUNDS BALANCED 43,006 45,597
    57 SH - AON PLC 5,972 8,286
    227 SH - CARLSBERG AS-B SPON ADR 4,530 4,824
    361 SH - COMPASS GRP PLC SPON ADR 6,560 7,545
    358 SH - RELX PLC ADR SPON 5,864 7,346
    381 SH - SANLAM LTD SPONSORED ADR 4,864 4,204
    316 SH - TELENOR ASA - ADS 6,923 6,121
    252 SH - VINCI S.A. ADR 3,899 5,169
    183 SH - AMERICAN TOWER CORP 18,164 28,949
    4,166.974 SH - BOND FUND OF AMERICA CL A 54,286 52,379
    449.415 SH - W P CAREY INC 32,093 29,365
    25 SH - APTARGROUP INC 2,000 2,352
    107 SH - ARTISAN PARTNERS ASSET MANAGEMENT INC 2,996 2,366
    85 SH - ASPEN TECHNOLOGY INC 3,581 6,985
    157 SH - AUTOHOME INC 3,637 12,282
    116 SH - CDW CORPORATION OF DELAWARE 4,937 9,402
    184 SH - COPART INC 4,675 8,792
    20 SH - CORE LABORATORIES INC 2,318 1,193
    67 SH - DONALDSON COMPANY INC 2,383 2,907
    110 SH - DRIL-QUIP INC 5,458 3,303
    24 SH - FACTSET RESEARCH SYSTEMS INC 4,027 4,803
    185 SH - GRACO INCORPORATED 5,420 7,742
    142 SH - HFF INC 4,331 4,709
    31 SH - JACK HENRY & ASSOC INC 2,735 3,922
    24 SH - MARKETAXESS HOLDINGS INC 3,672 5,071
    60 SH - OLD DOMINION FREIGHT LINE INC 4,288 7,409
    75 SH - PRICESMART INC 5,875 4,433
    85 SH - PRIMERICA INC 4,468 8,305
    33 SH - RBC BEARINGS INC 2,494 4,326
    44 SH - TELEDYNE TECHNOLOGIES INC 4,626 9,111
    67 SH - TORO COMPANY 3,474 3,744
    65 SH - WABCO HOLDINGS INC 7,319 6,977
    253 SH - CDW CORPORATION 9,632 20,506
    360 SH - NOVARTIS A G 26,862 30,892
    340 SH - P P G INDUSTRIES INC 33,692 34,758
    64 SH - ACCENTURE PLC IRELAND 7,742 9,025
    53 SH - CANADIAN NATL RY CO 3,371 3,928
    101 SH - SAP SE SPONSORED ADR 9,047 10,055
    263 SH - SUNCOR ENERGY INC NEW 8,737 7,356
    287 SH - TENCENT HOLDINGS LTD UNSP ADR 8,576 11,328
    41 SH - POOL CORP 4,146 6,095
    224 SH - EQUINOR ASA ADR 3,937 4,742
    961.881 SH - COHEN & STEERS 43,448 39,545
    633.55 SH - VANGUARD REIT 53,311 47,244
    40 SH - MANHATTAN ASSOCIATES INC 1,870 1,695
    350 SH - HENRY SCHEIN INC 26,695 27,482
    222 SH - OMNICOM GROUP 17,358 16,259
    355 SH - SCHWAB CHARLES CORP NEW 13,910 14,743
    209 SH - ABB LTD SPONS ADR 4,013 3,973
    364 SH - ABN AMRO GRP NV 6,773 4,226
    990 SH - CIELO SA SPONSORED ADR 6,672 2,317
    83 SH - DBS GROUP HOLDINGS SPON ADR 4,448 5,787
    730 SH - ICICI BANK LTD SPON 6,590 7,512
    265 SH - KAO CORP SPONSORED ADR 3,384 3,949
    110 SH - MEDTRONIC PLC 9,120 10,006
    205 SH - MICHELIN (CGDE) UNSP ADR 5,280 4,018
    586 SH - NORDEA BANK AB SPONSORED 7,298 4,917
    337 SH - PING AN INSURANCE ADR 6,734 5,860
    294 SH - SAFRAN SA-UNSPON ADR 8,208 8,788
    152 SH - YANDEX NV 4,756 4,157
    303.597 SH - VANGUARD SMALL CAP ETF 47,284 40,072
    103 SH - MOELIS & CO 5,433 3,541
    703 SH - RIGHTMOVE PLC 8,700 7,663
    178 SH - ANALOG DEVICES INC 15,561 15,278
    11 SH - BOOKING HOLDINGS INC 22,042 18,947
    393 SH - COGNIZANT TECHNOLOGY SOLUTIONS CORP 29,489 24,948
    316 SH - DOLLAR TREE STORES INC 25,869 28,541
    150 SH - LINDE PLC 24,518 23,406
    292 SH - LOWES COMPANIES INC 26,846 26,969
    360 SH - PACCAR INC 23,037 20,570
    396 SH - STARBUCKS CORP 23,327 25,502
    115 SH - GENMAB A/S SPON 2,394 1,895
    155 SH - KOMATSU LTD 4,406 3,339
    161 SH - ROGRS COMMUNICATIONS CL 8,212 8,253
    64 SH - SONOVA HOLDING-UNSP ADR 2,578 2,098
    277 SH - UBISOFT ENTERTAINMENT SA 4,797 4,479
    289 SH - VIVENDI SA 7,488 6,979
    424 SH - VOLKISWAGEN AG 7,499 6,663
    54 SH - 58.COM INC 4,254 2,927

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    1,172,872
    State & Local Government Securities - End of Year Fair Market Value:


    1,203,324


    TY 2018 InvestmentsOtherSchedule2
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    5,000 FED NATIONAL MTG 7% 9/25/20 AT COST 3 6
    20,000 GE CAP RETAIL BK CD 2.00% 5/30/19 AT COST 20,000 19,955
    20,000 GE CAP RETAIL BK CD 2.65% 5/28/21 AT COST 20,000 19,782
    40,000 GOLDMAN SACHS BK USA CD 2.10% DUE 09/09/19 AT COST 40,000 39,863
    50,000 ALLY BANK CD 2.30% DUE 10/21/19 AT COST 50,000 49,863
    15,000 ALLY BANK CD 2.30% DUE 02/18/20 AT COST 15,000 14,921
    40,000 DISCOVER BANK CD 2.40% DUE 03/09/20 AT COST 40,000 39,818
    15,000 DISCOVER BANK CD 2.550% DUE 02/16/21 AT COST 15,000 14,837
    40,000 MORGAN STANLEY BK NA CD 2.70% DUE 03/08/21 AT COST 40,000 39,674
    40,000 DISCOVER BANK CD 2.60% DUE 02/14/22 AT COST 40,000 39,244
    20,000 MORGAN STANLEY BK NA CD 2.75% DUE 03/08/22 AT COST 20,000 19,697
    40,000 MORGAN STANLEY BK NA CD 2.70% DUE 02/15/23 AT COST 40,000 38,829
    30,000 DISCOVER BANK CD 2.80% DUE 02/14/25 AT COST 30,000 28,639

    TY 2018 LegalFeesSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 4,111 0   4,111


    TY 2018 OtherAssetsSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM BROKER 1,525 1,678 1,678


    TY 2018 OtherExpensesSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT SERVICE FEES 20,448 20,448   0
    ADVERTISING 160 0   160


    TY 2018 OtherIncomeSchedule2
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    THRU WELLS FARGO - NON DIV DISTR - 4101-9601 9,555 9,555 9,555
    MISCELLANEOUS INCOME 325 325 325


    TY 2018 TaxesSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 2,162 2,162   0
    FEDERAL EXCISE TAX 7,848 0   0