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
THE WEILL FAMILY FOUNDATION
 
% INDEPENDENT FAMILY OFFICE L
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 10879
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Albany, NY12201
A Employer identification number

13-6223609
B Telephone number (see instructions)

(212) 793-8888
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$288,911,436J 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) 48,521,334
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,912,359 1,912,359  
4 Dividends and interest from securities... 2,972,014 2,972,014  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,692,490
b Gross sales price for all assets on line 6a 109,537,023
7 Capital gain net income (from Part IV, line 2)... 30,635,388
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 221,130 57,129  
12 Total. Add lines 1 through 11........ 70,319,327 35,576,890  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 6,160 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment 72,048 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 126,918 51,918    
17 Interest............... 109,432 109,432    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,028,175      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,826      
22 Printing and publications.......... 160      
23 Other expenses (attach schedule)....... Click to see attachment 216,190 215,777    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,562,909 377,127 0 0
25 Contributions, gifts, grants paid....... 835,030 835,030
26 Total expenses and disbursements. Add lines 24 and 25 2,397,939 377,127 0 835,030
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 67,921,388
b Net investment income (if negative, enter -0-) 35,199,763
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............. 47,792 11,408 11,408
2 Savings and temporary cash investments......... 77,635,198 34,171,496 34,171,496
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) 0 Click to see attachment123,394,007 123,598,415
b Investments—corporate stock (attach schedule)....... 80,669,733 Click to see attachment96,597,516 82,309,272
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) Click to see attachment68,255,032 Click to see attachment40,354,716 Click to see attachment48,820,845
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 226,607,755 294,529,143 288,911,436
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 226,607,755 294,529,143
30 Total net assets or fund balances (see instructions)..... 226,607,755 294,529,143
31 Total liabilities and net assets/fund balances (see instructions). 226,607,755 294,529,143
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
226,607,755
2
Enter amount from Part I, line 27a .....................
2
67,921,388
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
294,529,143
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
294,529,143
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 LONG TERM- SEE ATTACHED P    
b SHORT TERM- SEE ATTACHED      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 99,360,022   69,300,851 30,059,171
b 10,156,501   9,580,284 576,217
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       30,059,171
b       576,217
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 30,635,388
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 13,658,661 211,905,385 0.064456
2016 14,976,748 150,198,255 0.099713
2015 3,305,000 121,757,893 0.027144
2014 856,600 82,096,985 0.010434
2013 1,290,500 66,454,434 0.019419
2
Total of line 1, column (d) .....................
2
0.221166
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
0.044233
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
276,916,161
5
Multiply line 4 by line 3......................
5
12,248,833
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
351,998
7
Add lines 5 and 6........................
7
12,600,831
8
Enter qualifying distributions from Part XII, line 4,.............
8
835,030
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 1 703,995
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  
3 Add lines 1 and 2........................... 3 703,995
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 703,995
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 760,868
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 760,868
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
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 56,873
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet56,873 RefundedBullet 11  
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? Click to see attachment....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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.Click to see attachment
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)
    bulletCA, NY
    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 ofbulletINDEPENDENT FAMILY OFFICE LLC Telephone no.bullet (518) 301-1679

    Located atbullet677 BROADWAYAlbanyNY ZIP+4bullet12207
    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
     
    No
    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
    SANFORD WEILL CHAIRMAN, TREAS, DIR
    5.0     		0 0 0
    PO BOX 10879
    Albany,NY12201
    JOAN WEILL PRESIDENT, DIRECTOR
    5.0     		0 0 0
    PO BOX 10879
    Albany,NY12201
    MICHAEL MASIN SECRETARY, DIRECTOR
    1.0     		0 0 0
    PO BOX 10879
    Albany,NY12201
    JESSICA BIBLIOWICZ DIRECTOR
    1.0     		0 0 0
    PO BOX 10879
    Albany,NY12201
    ARTHUR MAHON ASST SEC, ASST TREAS, DIRECTOR
    1.0     		0 0 0
    PO BOX 10879
    Albany,NY12201
    KENNETH BIALKIN DIRECTOR
    1.0     		0 0 0
    PO BOX 10879
    Albany,NY12201
    TOMMY BIBLIOWICZ Director
    1.0     		0 0 0
    PO BOX 10879
    Albany,NY12201
    DAVID BIBLIOWICZ Director
    1.0     		0 0 0
    PO BOX 10879
    Albany,NY12201
    MICHAEL FREEDMAN CHIEF INVESTMENT OFFICER, DIR
    1.0     		0 0 0
    PO BOX 10879
    Albany,NY12201
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
    Independent Family Office LLC Tax & Reporting 103,836
    PO Box 10879
    ALBANY,NY12201
    NICHOLAS B DIRKS CHARITABLE ADVISORY 75,000
    670 SAN LUIS ROAD
    BERKELEY,CA94707
    RRE ADVISORS LLC INVESTMENT MGMT 92,672
    130 EAST 59TH STREET 17TH FLOOR
    NEW YORK,NY10022
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    159,092,319
    b
    Average of monthly cash balances.......................
    1b
    64,602,594
    c
    Fair market value of all other assets (see instructions)................
    1c
    57,438,245
    d
    Total (add lines 1a, b, and c).........................
    1d
    281,133,158
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    281,133,158
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,216,997
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    276,916,161
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    13,845,808
    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
    13,845,808
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    703,995
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    703,995
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    13,141,813
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    13,141,813
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    13,141,813
    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
    835,030
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    835,030
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    835,030
    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 13,141,813
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 2014 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 7,703,339
    e From 2017...... 3,510,962
    fTotal of lines 3a through e........ 11,214,301
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 835,030
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 835,030
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 11,214,301 11,214,301
    (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  
    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......     		 
    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 ..........     		1,092,482
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    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).)
    SANFORD I WEILL
    JOAN H WEILL
    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
    SANTA ROSA HIGH SCHOOL CHORAL MUSIC BOOSTERS
    PO BOX 3048
    SANTA ROSA,CA95402     		NONE PC GENERAL CHARITABLE NEEDS 15,000
    CODE-TO-LEARN FOUNDATION
    650 1ST AVENUE SUITE 7NW
    NEW YORK,NY10016     		NONE PC GENERAL CHARITABLE NEEDS 100,000
    NEW YORK WEILL CORNELL MEDICAL CENTER FUND INC
    1300 YORK AVENUE BOX 314
    NEW YORK,NY10065     		NONE PC GENERAL CHARITABLE NEEDS 216,320
    ALVIN AILEY DANCE FOUNDATION INC
    405 WEST 55TH STREET
    NEW YORK,NY10019     		NONE PC GENERAL CHARITABLE NEEDS 50,000
    LANG LANG INTERNATIONAL MUSIC FOUNDATION INC
    215 W 40TH STREET SUITE 1101
    NEW YORK,NY10018     		NONE PC GENERAL CHARITABLE NEEDS 100,000
    LANG LANG INTERNATIONAL MUSIC FOUNDATION INC
    215 W 40TH STREET SUITE 1101
    NEW YORK,NY10018     		NONE PC GENERAL CHARITABLE NEEDS 60,000
    AMERICA ISRAEL FRIENDSHIP LEAGUE INC
    1430 BROADWAY SUITE 1804
    NEW YORK,NY10018     		NONE PC GENERAL CHARITABLE NEEDS 25,000
    LANG LANG INTERNATIONAL MUSIC FOUNDATION INC
    215 W 40TH STREET SUITE 1101
    NEW YORK,NY10018     		NONE PC GENERAL CHARITABLE NEEDS 50,000
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT06521     		NONE PC GENERAL CHARITABLE NEEDS 50,000
    COUNCIL ON FOREIGN RELATIONS INC
    58 EAST 68TH STREET
    NEW YORK,NY10065     		NONE PC GENERAL CHARITABLE NEEDS 25,000
    NAF
    218 WEST 40TH STREET 5TH FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL CHARITABLE NEEDS 98,710
    INDIVIDUALS NOW INC SOCIAL ADVOCATES FOR YOUTH
    2447 SUMMERFIELD ROAD
    SANTA ROSA,CA95405     		NONE PC GENERAL CHARITABLE NEEDS 25,000
    THE CONSERVATION FUND A NONPROFIT CORPORATION
    1655 N FORT MYER DRIVE SUITE 1300
    ARLINGTON,VA22209     		NONE PC GENERAL CHARITABLE NEEDS 5,000
    WATERKEEPER ALLIANCE INC
    180 MAIDEN LANE SUITE 603
    NEW YORK,NY10038     		NONE PC GENERAL CHARITABLE NEEDS 1,000
    WORLD RESOURCES INSTITUTE
    10 G STREET NE SUITE 800
    WASHINGTON,DC20002     		NONE PC GENERAL CHARITABLE NEEDS 4,000
    SOLDIERS PROJECT
    4605 LANKERSHIM BOULEVARD SUITE 72
    NORTH HOLLYWOOD,CA91602     		NONE PC GENERAL CHARITABLE NEEDS 10,000
    Total .................................bullet 3a 835,030
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,912,359  
    4 Dividends and interest from securities....     14 2,972,014  
    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.....     14 221,130  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 16,692,490  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTAX REFUND     		         
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   21,797,993  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    21,797,993
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    THE WEILL FAMILY FOUNDATION
     
    Employer identification number

    13-6223609
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE WEILL FAMILY FOUNDATION
          		Employer identification number
    13-6223609
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Sanford I Weill  
    PO Box 10879
     
    Albany, NY12201

    		$ 48,521,334


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE WEILL FAMILY FOUNDATION
          		Employer identification number

    13-6223609
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 43,900 SHARES OF FEDEX CORP (FDX) $ 11,360,793 2018-01-03
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 40,000 SHARES OF ROYAL DUTCH SHELL PLC (RDSA) $ 2,732,200 2018-01-03
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 150,000 SHARES OF DELTA AIRLINES INC (DAL) $ 8,659,500 2018-01-11
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 30,000 SHARES OF APPLE INC (AAPL) $ 5,441,100 2018-03-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 200,000 SHARES OF PFIZER INC (PFE) $ 8,443,000 2018-08-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 10,000 SHARES OF WALGREEN'S BOOT ALLIANCE INC (WBA) $ 821,550 2018-11-08
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    THE WEILL FAMILY FOUNDATION
          		Employer identification number

    13-6223609
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 12,000 SHARES OF WALGREEN'S BOOT ALLIANCE INC (WBA) $ 985,860 2018-11-08
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 13,000 SHARES OF WALGREEN'S BOOT ALLIANCE INC (WBA) $ 1,070,615 2018-11-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 35,000 SHARES OF WALGREEN'S BOOT ALLIANCE INC (WBA) $ 2,881,025 2018-11-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 25,000 SHARES OF MERCK & CO (MRK) $ 1,944,875 2018-11-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 25,000 SHARES OF MERCK & CO (MRK) $ 1,965,113 2018-11-30
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 28,188 SHARES OF MERCK & CO (MRK) $ 2,215,704 2018-11-30
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    THE WEILL FAMILY FOUNDATION
          		Employer identification number

    13-6223609
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    THE WEILL FAMILY FOUNDATION
    EIN:
    13-6223609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT FEES 20,130      
    TAX PREPARATION 51,918      

    TY 2018 ContractorCompensationExpln
    Name:
    THE WEILL FAMILY FOUNDATION
    EIN:
    13-6223609
    Contractor Explanation
    Independent Family Office LLC PROVIDE TAX AND REPORTING SERVICES
    NICHOLAS B DIRKS PROVIDE CHARITABLE ADVICE
    RRE ADVISORS LLC PROVIDE INVESTMENT MANAGEMENT

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    TY 2018 DepreciationSchedule
    Name:
    THE WEILL FAMILY FOUNDATION
    EIN:
    13-6223609
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE WEILL FAMILY FOUNDATION
    EIN:
    13-6223609
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AERCAP HOLDINGS 84,044 63,360
    ALPHABET INC 395,201 430,814
    AMAZON.COM INC 182,993 276,362
    AMERICAN EXPRESS-HYBRID 2,000,000 1,970,000
    ANADARKO PETROLEUM CORP 50,372 49,320
    AON PLC 147,546 154,372
    APPLE INC 0 0
    AT&T 12,052,393 8,562,000
    BANCO SANTANDER 0 0
    BANK OF AMERICA 2,673,490 2,464,000
    BAYER AG CMN 5,270,794 3,014,711
    BERKSHIRE HATHAWAY 341,377 392,026
    CHARLES SCHWAB 0 0
    CATERPILLAR INC 1,488,505 1,270,700
    CHARTER COMMUNICATIONS 113,063 123,962
    CITIGROUP 6,642,217 5,490,976
    COMCAST CORP 236,917 245,501
    DEERE & COMPANY 1,437,230 1,491,700
    DELTA AIRLINES INC 8,659,500 7,485,000
    DISH NETWORK CORP 173,007 74,286
    ECOLAB 49,058 54,520
    FACEBOOK INC 155,352 127,682
    FEDEX CORP 10,351,520 6,453,200
    FIDELITY NATIONAL INFO SERVICE 0 0
    GCI LIBERTY INC 102,327 93,639
    GENERAL DYNAMICS CORP 0 0
    GENERAL ELECTRIC CORP 54,522 42,014
    GENERAL MOTORS CO 150,146 143,835
    GOLDMAN SACHS GROUP INC 2,851,337 1,876,640
    HILTON WORLDWIDE HOLDINGS 55,371 58,661
    INTEL CORP 0 0
    IBM CORP 1,838,580 1,651,398
    JOHNSON $ JOHNSON 1,447,337 1,290,500
    JPMORGAN CHASE & CO 0 0
    LIBERY BROADBAND CORP 53,939 46,677
    LIBERTY GLOBAL PLC 300,609 188,340
    LIBERTY TRIPADVISOR HOLDINGS 10,510 17,876
    MACYS INC 0 0
    MARRIOTT INTERNATIONAL 206,062 210,498
    MERCK CO 8,344,712 9,030,745
    MICROSOFT CORP 280,525 395,006
    MOHAWK INDUSTRIES 185,243 110,644
    MONDELEZ INTERNATIONAL 0 0
    MONSANTO 0 0
    MORGAN STANLEY 145,088 122,915
    ORACLE GROUP 238,434 216,359
    PEPSICO INC 0 0
    PRUDENTIAL FINANCIAL INC 2,207,242 1,631,000
    ROCHE HOLDINGS AG 2,548,771 2,475,842
    ROYAL DUTCH SHELL PLC 2,732,200 2,330,800
    SCHLUMBERGER LTD 0 0
    THERMO FISHER SCIENTIFIC INC 0 0
    TRIPADVISOR INC 59,141 93,532
    UNITEDHEALTH GROUP INC 2,027,443 2,721,636
    UNITED TECHNOLOGIES CORP 2,733,744 2,129,600
    WALGREENS BOOT ALLIANCE INC 3,645,769 3,413,084
    WELLS FARGO & CO 258,907 224,317
    WR BERKLEY CORP 0 0
    VERIZON 11,327,000 11,244,000
    TWENTY FIRST CENTURY FOX 197,015 293,130
    BARCLAYS 90,963 62,092

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE WEILL FAMILY FOUNDATION
    EIN:
    13-6223609
    US Government Securities - End of Year Book Value:

    123,394,007
    US Government Securities - End of Year Fair Market Value:

    123,598,415
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 LegalFeesSchedule
    Name:
    THE WEILL FAMILY FOUNDATION
    EIN:
    13-6223609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 6,160      


    TY 2018 OtherAssetsSchedule
    Name:
    THE WEILL FAMILY FOUNDATION
    EIN:
    13-6223609
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    BLACKSTONE GROUP, LP 5,292,678 3,826,525 4,471,500
    CANYON LAUREL INVESTMENT FUND 0 2,949,933 3,019,546
    CVC CAPITAL PTRS ASIA PAC II 390,459 379,170 23,483
    CVC EXECUTIVE FUND LLC 572,006 402,650 15,711
    EUROPE ENTERPRISE II ONSHORE 511,774 314,660 99,844
    GAVEA FUND PLUS LTD 4,535,147 0 0
    GLOBAL ATLANTIC FINANCIAL GR 2,018,153 2,018,189 2,742,311
    MILLENIUM INTERNATIONAL LTD 7,500,000 0 0
    MSDC DENALI INVESTORS, LP 1,500,420 1,504,051 4,319,397
    PALOMA INTERNATIONAL, LTD 10,000,000 0 0
    PFM HEALTHCARE OFFSHORE FUND 10,000,000 10,000,000 9,893,154
    RRE VENTURES IV LP 1,251,960 1,115,995 3,344,542
    RRE VENTURES V LP 1,952,591 1,670,715 2,988,129
    STERLING AMERICAN PROPERTY V-C 2,901,849 2,687,459 925,657
    TEGEAN OFFSHORE FUND, LTD 9,827,995 3,485,369 3,955,195
    TWO SIGMA COMPASS CAYMAN FUND 5,000,000 5,000,000 5,514,466
    TWO SIGMA SPECTRUM CAYMAN FUND 5,000,000 5,000,000 7,507,910


    TY 2018 OtherExpensesSchedule
    Name:
    THE WEILL FAMILY FOUNDATION
    EIN:
    13-6223609
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BLACKSTONE GROUP, LP 7,903 7,857    
    CANYON LAUREL INVESTMENT FUND 4,693 4,693    
    STERLING AMERICAN PROPERTY 21,451 21,451    
    EUROPE ENTERPRISE II ONSHORE 9,869 9,869    
    CVC EXECUTIVE FUND, LLC 16,361 16,361    
    CVC CAPITAL PARTNERS ASIA PAC 1,510 1,510    
    RRE VENTURES IV, LP 3,771 3,771    
    RRE VENTURES V, LP 80,767 80,767    
    MSDC DENALI INVESTORS, LP 15,923 15,923    
    RRE VENTURES IV MGMT FEE 8,143 8,143    
    EAGLE CAPITAL MANAGEMENT 44,706 44,706    
    SCHWAB ADR FEES 726 726    
    POSTAGE 217      
    BANK FEES 150      


    TY 2018 OtherIncomeSchedule2
    Name:
    THE WEILL FAMILY FOUNDATION
    EIN:
    13-6223609
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BLACKSTONE GROUP, LP 81,594 56,295  
    STERLING AMERICAN PROPERTY, LLC 305 305  
    EUROPE ENTERPRISE II ONSHORE, LP -27 -27  
    CVC EXECUTIVE FUND, LLC 672 672  
    CVC CAPITAL PARTNERS ASIA PACIFIC II, LP 9 9  
    RRE VENTURES IV, LP -1,485 -1,488  
    RRE VENTURES V, LP -586 -586  
    US TREASURY- 2017 TAX REFUND APPLIED 130,868    
    SECURITIES SETTLEMENT 7,831    
    CERBERUS FIM INVESTORS RESCAP, LLC 1,063 1,063  
    GOLDMAN SACHS- BAYER AG 886 886  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE WEILL FAMILY FOUNDATION
    EIN:
    13-6223609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCIAL REPORTING 51,918 51,918    
    CONSULTING 75,000      


    TY 2018 TaxesSchedule
    Name:
    THE WEILL FAMILY FOUNDATION
    EIN:
    13-6223609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OVERPAYMENT APPLIED FROM 2017 130,868      
    ESTIMATED TAX PAYMENTS 747,000      
    STATE FILING FEES 1,835      
    BLACKSTONE FOREIGN TAX PAID 957      
    MERRILL LYNCH FOREIGN TAX PAID 22,560      
    GOLDMAN SACHS FOREIGN TAX PAID 120,841      
    SCHWAB FOREIGN TAX PAID 4,114