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 02-01-2018 , and ending 01-31-2019
Name of foundation
THE ROBERT GOELET FOUNDATION XXXXX1001
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6146654
B Telephone number (see instructions)

(800) 496-2583
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$2,771,089J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 68,248 68,248  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,345
b Gross sales price for all assets on line 6a 468,383
7 Capital gain net income (from Part IV, line 2)... 71,345
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 139,593 139,593  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,606 25,563   17,042
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,658 1,169   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,514 26,732 0 17,292
25 Contributions, gifts, grants paid....... 116,400 116,400
26 Total expenses and disbursements. Add lines 24 and 25 170,914 26,732 0 133,692
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -31,321
b Net investment income (if negative, enter -0-) 112,861
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 13,881 115 115
2 Savings and temporary cash investments......... 126,125 101,216 101,216
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,544,577 Click to see attachment1,641,723 2,139,517
c Investments—corporate bonds (attach schedule)....... 612,482 Click to see attachment522,680 530,241
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,297,065 2,265,734 2,771,089
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,297,065 2,265,734
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,297,065 2,265,734
31 Total liabilities and net assets/fund balances (see instructions). 2,297,065 2,265,734
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
2,297,065
2
Enter amount from Part I, line 27a .....................
2
-31,321
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3
4
Add lines 1, 2, and 3 ..........................
4
2,265,747
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,265,734
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 15. GOLDMAN SACHS GROUP INC   2011-02-03 2018-02-21
b 25. HONEYWELL INTL INC   2011-05-17 2018-02-21
c 50. PHILIP MORRIS INTERNATIONAL   2002-12-27 2018-02-21
d 70. TJX COS INC NEW   2017-11-14 2018-02-21
e 75. WELLS FARGO & CO NEW   2011-02-03 2018-02-21
10. DELPHI TECHNOLOGIES PLC   2017-11-14 2018-02-21
65. ABBOTT LABS   2008-02-29 2018-04-04
17. ADOBE SYS INC   2016-11-03 2018-04-04
5. ALPHABET INC/CA-CL C   2008-11-14 2018-04-04
2. ALPHABET INC/CA-CL A   2008-11-14 2018-04-04
45. ANADARKO PETE CORP   2018-02-21 2018-04-04
20. ANALOG DEVICES INC   2017-06-15 2018-04-04
18. APPLE COMPUTER INC   2018-01-19 2018-04-04
1. BERKSHIRE HATHAWAY INC DEL CL B   2017-11-14 2018-04-04
2. BRISTOL MYERS SQUIBB CO   2017-11-14 2018-04-04
15. CIGNA CORP   2017-11-14 2018-04-04
67. CELGENE CORP.     2018-04-04
2. CHARTER COMMUNICATIONS INC-A   2017-06-15 2018-04-04
2. CITIGROUP INC NEW   2017-11-14 2018-04-04
10. CONCHO RESOURCES INC   2017-06-15 2018-04-04
2. DOLLAR TREE INC   2018-01-19 2018-04-04
11. EOG RESOURCES INC   2016-11-03 2018-04-04
1. EASTMAN CHEM CO   2017-11-14 2018-04-04
1. GENERAL DYNAMICS CORP   2017-11-14 2018-04-04
12. GOLDMAN SACHS GROUP INC     2018-04-04
18. HONEYWELL INTL INC   2011-05-17 2018-04-04
13. INTERNATIONAL BUSINESS MACHS CORP   2018-01-19 2018-04-04
1. KEYCORP NEW   2017-11-14 2018-04-04
44. LOWES COS INC   2010-02-26 2018-04-04
3. MERCK & CO INC   2017-11-14 2018-04-04
100. METLIFE INC   2010-05-07 2018-04-04
26. MICROSOFT CORP   2002-12-27 2018-04-04
5. MOLSON COORS BREWING CO   2016-11-03 2018-04-04
84. MONDELEZ INTERNATIONAL-W/I   2012-02-07 2018-04-04
3. NEXTERA ENERGY INC   2017-11-14 2018-04-04
1. O'REILLY AUTOMOTIVE INC   2017-11-14 2018-04-04
13. PHILIP MORRIS INTERNATIONAL   2002-12-27 2018-04-04
4. STANLEY BLACK & DECKER,INC.   2016-11-03 2018-04-04
4. TEXAS INSTRS INC   2016-11-03 2018-04-04
2. UNITED TECHNOLOGIES CORP   2018-01-19 2018-04-04
2. UNITEDHEALTH GROUP INC   2017-06-15 2018-04-04
52. WELLS FARGO & CO NEW   2011-02-03 2018-04-04
2. WEX INC   2017-06-15 2018-04-04
1. WORLDPAY INC CL A   2017-11-14 2018-04-04
2. ALLEGION PLC   2018-01-19 2018-04-04
4. ACCENTURE PLC   2016-11-03 2018-04-04
17. INGERSOLL-RAND PLC   2017-11-14 2018-04-04
1. APTIV PLC   2017-11-14 2018-04-04
8. BROADCOM LTD   2016-04-14 2018-04-04
1. ABBOTT LABS   2008-02-29 2018-04-06
49. ABBOTT LABS   2008-02-29 2018-04-06
1. MARTIN MARIETTA MATLS INC   2017-11-14 2018-04-06
23. WALGREENS BOOTS ALLIANCE INC   2018-04-04 2018-04-06
8. MARTIN MARIETTA MATLS INC   2017-11-14 2018-04-09
7. MARTIN MARIETTA MATLS INC     2018-04-10
77. COMCAST CORP NEW CL A   2018-04-04 2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP   2018-01-19 2018-04-13
10. INTERNATIONAL BUSINESS MACHS CORP   2018-01-19 2018-04-13
9. MOLSON COORS BREWING CO   2016-11-03 2018-04-13
22. MOLSON COORS BREWING CO   2016-11-03 2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP   2018-01-19 2018-04-16
14. MOLSON COORS BREWING CO   2016-11-03 2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2018-01-19 2018-04-17
2. INTERNATIONAL BUSINESS MACHS CORP   2018-01-19 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2018-01-19 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2018-01-19 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2018-01-19 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2018-01-19 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2018-01-19 2018-04-18
10. AGILENT TECHNOLOGIES INC   2017-11-14 2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-11-14 2018-04-26
16. APPLE COMPUTER INC   2018-01-19 2018-04-26
3. AGILENT TECHNOLOGIES INC   2017-11-14 2018-04-27
7. AGILENT TECHNOLOGIES INC   2017-11-14 2018-04-27
17. AGILENT TECHNOLOGIES INC   2017-11-14 2018-04-30
10. INGERSOLL-RAND PLC   2017-11-14 2018-05-15
5. INGERSOLL-RAND PLC   2017-11-14 2018-05-15
2. INGERSOLL-RAND PLC   2017-11-14 2018-05-15
16. INGERSOLL-RAND PLC   2017-11-14 2018-05-15
2. CONCHO RESOURCES INC   2017-06-15 2018-05-22
2. CONCHO RESOURCES INC   2017-06-15 2018-05-22
11. CONCHO RESOURCES INC   2017-06-15 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2002-12-27 2018-05-22
8. PHILIP MORRIS INTERNATIONAL   2002-12-27 2018-05-22
4. PHILIP MORRIS INTERNATIONAL   2002-12-27 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2002-12-27 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2002-12-27 2018-05-23
11. PHILIP MORRIS INTERNATIONAL   2002-12-27 2018-05-23
1. LOWES COS INC   2010-02-26 2018-06-12
16. LOWES COS INC   2010-02-26 2018-06-12
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
28. CAPITAL ONE FINL CORP     2018-07-18
27. DISH NETWORK CORP   2017-11-14 2018-07-18
26. DISH NETWORK CORP     2018-07-18
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
5. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
2. EQT CORPORATION   2017-11-14 2018-07-26
9. EQT CORPORATION   2017-11-14 2018-07-26
8. EQT CORPORATION   2017-11-14 2018-07-26
23. EQT CORPORATION     2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
29. TWENTY-FIRST CENTURY FOX-A   2018-04-04 2018-08-09
1391.466 AMG MG PICTET INTL-Z   2016-02-09 2018-08-16
200. ISHARES MISCI EAFE INDEX FUND   2017-06-15 2018-08-16
61. NIKE INC     2018-08-23
39. AMERICAN INTL GROUP INC NEW   2016-11-03 2018-09-11
22. FACEBOOK INC-A   2016-04-14 2018-09-13
14. MICROCHIP TECHNOLOGY INC   2018-01-19 2018-09-13
5. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC   2018-04-04 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2018-04-04 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2018-04-04 2018-09-13
3. MICROCHIP TECHNOLOGY INC   2018-04-04 2018-09-14
2. MICROCHIP TECHNOLOGY INC   2018-04-04 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2018-04-04 2018-09-17
2. MICROCHIP TECHNOLOGY INC   2018-04-04 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2018-04-04 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2018-04-04 2018-09-19
109. TWENTY-FIRST CENTURY FOX-A     2018-09-20
8. GARRETT MOTION INC   2011-05-17 2018-10-02
3862.607 HARBOR HIGH YIELD BOND-RET ISIN US4115123790 SEDOL 2DLQ6W0     2018-10-02
5628.518 JPM SHORT DURATION BOND FD - R6   2016-09-14 2018-10-02
72. BANK OF NEW YORK MELLON CORP     2018-10-08
111. ORACLE CORP   2018-04-04 2018-10-08
7. ALLERGAN PLC   2017-06-15 2018-10-08
21. HARTFORD FINL SVCS GROUP INC   2018-04-30 2018-10-15
12. MASCO CORP     2018-10-15
22. HARTFORD FINL SVCS GROUP INC   2018-04-30 2018-10-16
13. HARTFORD FINL SVCS GROUP INC   2018-04-30 2018-10-16
8. MASCO CORP   2017-11-14 2018-10-16
12. MASCO CORP   2017-11-14 2018-10-16
35. MASCO CORP   2017-11-14 2018-10-16
8. MASCO CORP   2017-11-14 2018-10-17
22. MASCO CORP   2017-11-14 2018-10-17
4. MASCO CORP   2017-11-14 2018-10-17
10. MASCO CORP   2017-11-14 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-11-03 2018-10-19
6. AMERICAN INTL GROUP INC NEW   2016-11-03 2018-10-19
9. AMERICAN INTL GROUP INC NEW   2016-11-03 2018-10-19
1. WORKDAY INC-CLASS A   2018-02-21 2018-10-19
4. AMERICAN INTL GROUP INC NEW   2016-11-03 2018-10-22
4. AMERICAN INTL GROUP INC NEW   2016-11-03 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-11-03 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-11-03 2018-10-22
10. AMERICAN INTL GROUP INC NEW   2016-11-03 2018-10-22
7. AMERICAN INTL GROUP INC NEW   2018-04-04 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2018-04-04 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2018-04-04 2018-10-22
4. WORKDAY INC-CLASS A   2018-02-21 2018-10-22
1. WORKDAY INC-CLASS A   2018-02-21 2018-10-22
8. WORKDAY INC-CLASS A     2018-10-22
2. AMERICAN INTL GROUP INC NEW   2018-04-04 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2018-04-04 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2018-04-04 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2018-04-04 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2018-04-04 2018-10-23
. GARRETT MOTION INC     2018-10-23
4. WORKDAY INC-CLASS A   2018-04-04 2018-10-23
1. AMAZON COM INC   2018-04-04 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2018-04-04 2018-10-24
2. AMERICAN INTL GROUP INC NEW   2018-04-04 2018-10-24
6. O'REILLY AUTOMOTIVE INC   2017-11-14 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2017-11-14 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2017-11-14 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2017-11-14 2018-10-25
. NORTEL NETWORKS CORP NEW     2018-10-29
28. AGILENT TECHNOLOGIES INC   2017-11-14 2018-10-30
12. AGILENT TECHNOLOGIES INC   2017-11-14 2018-10-30
2. AGILENT TECHNOLOGIES INC   2017-11-14 2018-10-30
13. RESIDEO TECHNOLOGIES INC   2011-05-17 2018-10-30
. AMERICAN INTL GROUP INC     2018-11-19
. RESIDEO TECHNOLOGIES INC     2018-11-19
1. ALLERGAN PLC   2017-06-15 2018-11-27
17. ALLERGAN PLC   2017-06-15 2018-11-27
8. ALLERGAN PLC   2018-04-04 2018-11-28
5. ALLERGAN PLC   2018-04-04 2018-11-28
2. ALLERGAN PLC   2018-04-04 2018-11-29
1. EASTMAN CHEM CO   2017-11-14 2018-12-11
6. EASTMAN CHEM CO   2017-11-14 2018-12-11
1. EASTMAN CHEM CO   2017-11-14 2018-12-11
23. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
3. EASTMAN CHEM CO   2017-11-14 2018-12-12
1. EASTMAN CHEM CO   2017-11-14 2018-12-12
7. EASTMAN CHEM CO   2017-11-14 2018-12-12
6. EASTMAN CHEM CO   2017-11-14 2018-12-13
1. EASTMAN CHEM CO   2017-11-14 2018-12-13
7. EASTMAN CHEM CO   2017-11-14 2018-12-14
4. EASTMAN CHEM CO   2017-11-14 2018-12-17
8. PVH CORP     2018-12-17
2. PVH CORP   2018-02-21 2018-12-17
3. EASTMAN CHEM CO   2017-11-14 2018-12-18
4. EASTMAN CHEM CO   2017-11-14 2018-12-18
5. PVH CORP   2018-02-21 2018-12-18
2. PVH CORP   2018-02-21 2018-12-18
2. PVH CORP   2018-02-21 2018-12-18
1. PVH CORP   2018-02-21 2018-12-19
2. PVH CORP   2018-02-21 2018-12-19
1891.074 DODGE & COX INCOME FUND   2017-11-27 2018-12-21
18. GOLDMAN SACHS GROUP INC   2009-02-06 2018-12-21
58. PARSLEY ENERGY INC-CLASS A     2018-12-21
15. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
11273.884 JPMORGAN TRUST HIGH YLD ULTRA     2019-01-16
. FHLMC     2019-01-17
5. GILEAD SCIENCES INC   2018-02-21 2019-01-23
1. GILEAD SCIENCES INC   2018-02-21 2019-01-23
2. GILEAD SCIENCES INC   2018-02-21 2019-01-23
2. MASTERCARD INC - CLASS A   2018-04-04 2019-01-23
6. WORLDPAY INC CL A   2018-10-08 2019-01-23
1. WORLDPAY INC CL A   2018-10-08 2019-01-23
8. GILEAD SCIENCES INC   2018-02-21 2019-01-24
2. MASTERCARD INC - CLASS A   2018-04-04 2019-01-24
1. MASTERCARD INC - CLASS A   2017-06-15 2019-01-24
4. MASTERCARD INC - CLASS A   2018-04-04 2019-01-24
10. WORLDPAY INC CL A   2018-10-08 2019-01-24
1. GILEAD SCIENCES INC   2018-02-21 2019-01-25
2. GILEAD SCIENCES INC   2018-02-21 2019-01-25
1. GILEAD SCIENCES INC   2018-02-21 2019-01-25
6. MASTERCARD INC - CLASS A   2017-06-15 2019-01-25
11. WORLDPAY INC CL A   2017-11-14 2019-01-25
1. WORLDPAY INC CL A   2018-10-08 2019-01-25
1. GILEAD SCIENCES INC   2018-02-21 2019-01-28
2. GILEAD SCIENCES INC   2018-02-21 2019-01-28
8. WORLDPAY INC CL A   2017-11-14 2019-01-28
1. GILEAD SCIENCES INC   2018-02-21 2019-01-29
1. WORLDPAY INC CL A   2017-11-14 2019-01-29
1. GILEAD SCIENCES INC   2018-02-21 2019-01-30
9. WORLDPAY INC CL A   2017-11-14 2019-01-30
1. GILEAD SCIENCES INC   2018-04-04 2019-01-31
1. GILEAD SCIENCES INC   2018-04-04 2019-01-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,962   2,474 1,488
b 3,868   1,466 2,402
c 5,153   1,091 4,062
d 5,386   4,779 607
e 4,502   2,462 2,040
495   500 -5
3,750   1,680 2,070
3,618   1,820 1,798
4,971   756 4,215
1,996   304 1,692
2,619   2,660 -41
1,770   1,599 171
2,987   3,228 -241
195   184 11
123   123  
2,501   2,939 -438
5,915   1,804 4,111
611   681 -70
135   143 -8
1,387   1,165 222
190   226 -36
1,139   1,006 133
101   90 11
217   200 17
2,946   1,143 1,803
2,561   1,056 1,505
1,943   2,138 -195
19   18 1
3,762   1,051 2,711
161   165 -4
4,493   3,823 670
2,298   695 1,603
366   517 -151
3,472   2,056 1,416
485   471 14
236   219 17
1,300   284 1,016
599   454 145
404   274 130
245   270 -25
444   361 83
2,671   1,707 964
308   212 96
80   70 10
168   169 -1
586   472 114
1,416   1,444 -28
82   82  
1,837   1,264 573
59   26 33
2,835   1,266 1,569
202   212 -10
1,460   1,481 -21
1,606   1,698 -92
1,433   1,474 -41
2,543   2,573 -30
313   329 -16
1,570   1,644 -74
658   931 -273
1,614   2,275 -661
316   329 -13
1,030   1,448 -418
159   164 -5
320   329 -9
161   164 -3
159   164 -5
149   164 -15
149   164 -15
149   164 -15
664   676 -12
66   68 -2
2,629   2,869 -240
198   203 -5
464   473 -9
1,124   1,148 -24
889   849 40
444   425 19
178   170 8
1,421   1,359 62
308   233 75
307   233 74
1,654   1,282 372
80   22 58
640   175 465
320   87 233
80   22 58
80   22 58
894   240 654
101   24 77
1,610   382 1,228
86   86  
86   86  
2,718   2,738 -20
843   1,364 -521
811   1,278 -467
170   173 -3
427   429 -2
85   85  
85   85  
85   85  
84   85 -1
85   85  
85   85  
83   85 -2
83   85 -2
108   126 -18
489   565 -76
435   503 -68
1,246   1,412 -166
83   85 -2
83   85 -2
82   85 -3
80   85 -5
158   171 -13
81   85 -4
81   85 -4
1,323   1,035 288
15,000   11,706 3,294
13,196   13,167 29
5,062   4,013 1,049
2,037   2,265 -228
3,573   2,444 1,129
1,179   1,361 -182
420   450 -30
252   264 -12
84   88 -4
84   88 -4
252   264 -12
170   176 -6
82   88 -6
163   176 -13
81   88 -7
81   88 -7
4,868   3,135 1,733
141   52 89
38,085   40,474 -2,389
60,000   61,351 -1,351
3,789   3,696 93
5,475   4,892 583
1,326   1,646 -320
976   1,142 -166
385   473 -88
1,023   1,197 -174
605   707 -102
259   311 -52
388   466 -78
1,129   1,359 -230
256   311 -55
704   854 -150
128   155 -27
312   388 -76
48   58 -10
284   349 -65
428   523 -95
128   127 1
186   232 -46
189   232 -43
45   58 -13
45   58 -13
460   581 -121
322   370 -48
135   159 -24
90   106 -16
515   508 7
126   127 -1
1,026   1,001 25
88   106 -18
44   53 -9
44   53 -9
44   53 -9
44   53 -9
3     3
514   492 22
1,722   1,362 360
43   53 -10
86   106 -20
1,975   1,313 662
324   219 105
331   219 112
322   219 103
17     17
1,770   1,891 -121
759   811 -52
125   135 -10
295   139 156
10     10
16     16
151   235 -84
2,582   3,998 -1,416
1,226   1,301 -75
774   813 -39
311   325 -14
75   90 -15
442   540 -98
73   90 -17
3,201   3,070 131
218   270 -52
74   90 -16
512   630 -118
435   540 -105
72   90 -18
499   630 -131
290   360 -70
733   1,198 -465
185   297 -112
216   270 -54
286   360 -74
463   743 -280
185   297 -112
186   297 -111
91   149 -58
186   297 -111
25,000   26,191 -1,191
2,961   1,715 1,246
877   1,846 -969
229   475 -246
79,255   77,681 1,574
94     94
342   405 -63
68   81 -13
136   162 -26
397   336 61
494   582 -88
83   97 -14
542   648 -106
399   336 63
199   122 77
796   673 123
822   970 -148
68   81 -13
138   162 -24
69   81 -12
1,216   730 486
912   767 145
83   97 -14
68   81 -13
136   162 -26
666   558 108
69   81 -12
82   70 12
69   81 -12
752   628 124
70   73 -3
70   73 -3
      32,013
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,488
b       2,402
c       4,062
d       607
e       2,040
      -5
      2,070
      1,798
      4,215
      1,692
      -41
      171
      -241
      11
       
      -438
      4,111
      -70
      -8
      222
      -36
      133
      11
      17
      1,803
      1,505
      -195
      1
      2,711
      -4
      670
      1,603
      -151
      1,416
      14
      17
      1,016
      145
      130
      -25
      83
      964
      96
      10
      -1
      114
      -28
       
      573
      33
      1,569
      -10
      -21
      -92
      -41
      -30
      -16
      -74
      -273
      -661
      -13
      -418
      -5
      -9
      -3
      -5
      -15
      -15
      -15
      -12
      -2
      -240
      -5
      -9
      -24
      40
      19
      8
      62
      75
      74
      372
      58
      465
      233
      58
      58
      654
      77
      1,228
       
       
      -20
      -521
      -467
      -3
      -2
       
       
       
      -1
       
       
      -2
      -2
      -18
      -76
      -68
      -166
      -2
      -2
      -3
      -5
      -13
      -4
      -4
      288
      3,294
      29
      1,049
      -228
      1,129
      -182
      -30
      -12
      -4
      -4
      -12
      -6
      -6
      -13
      -7
      -7
      1,733
      89
      -2,389
      -1,351
      93
      583
      -320
      -166
      -88
      -174
      -102
      -52
      -78
      -230
      -55
      -150
      -27
      -76
      -10
      -65
      -95
      1
      -46
      -43
      -13
      -13
      -121
      -48
      -24
      -16
      7
      -1
      25
      -18
      -9
      -9
      -9
      -9
      3
      22
      360
      -10
      -20
      662
      105
      112
      103
      17
      -121
      -52
      -10
      156
      10
      16
      -84
      -1,416
      -75
      -39
      -14
      -15
      -98
      -17
      131
      -52
      -16
      -118
      -105
      -18
      -131
      -70
      -465
      -112
      -54
      -74
      -280
      -112
      -111
      -58
      -111
      -1,191
      1,246
      -969
      -246
      1,574
      94
      -63
      -13
      -26
      61
      -88
      -14
      -106
      63
      77
      123
      -148
      -13
      -24
      -12
      486
      145
      -14
      -13
      -26
      108
      -12
      12
      -12
      124
      -3
      -3
       
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 71,345
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 101,181 2,816,184 0.035928
2016 84,223 2,540,571 0.033151
2015 88,623 2,514,903 0.035239
2014 91,299 2,585,988 0.035305
2013 104,517 2,427,699 0.043052
2
Total of line 1, column (d) .....................
2
0.182675
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
0.036535
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,887,888
5
Multiply line 4 by line 3......................
5
105,509
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,129
7
Add lines 5 and 6........................
7
106,638
8
Enter qualifying distributions from Part XII, line 4,.............
8
133,692
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 1,129
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 1,129
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 1,129
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,300
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,171
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,132 RefundedBullet 11 6,039
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    2     		38,595    
    10 S DEARBORN IL1-0111
    Chicago,IL60603
    ANNE D FROST TRUSTEE
    1     		4,011    
    55 HILLCREST DRIVE
    PELHAM MANOR,NY10803
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,826,488
    b
    Average of monthly cash balances.......................
    1b
    105,378
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,931,866
    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
    2,931,866
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    43,978
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,887,888
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    144,394
    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
    144,394
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,129
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,129
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    143,265
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    143,265
    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
    143,265
    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
    133,692
    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
    133,692
    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
    1,129
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    132,563
    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 7 143,265
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 116,328
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 133,692
    a Applied to 2017, but not more than line 2a 116,328
    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..... 17,364
    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 ..........     		125,901
    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.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMorgan Chase Bank NA C Berozsky
    270 Park Ave Fl 18
    New York,NY10017
    (212) 464-1949
    bThe form in which applications should be submitted and information and materials they should include:
    no application form
    cAny submission deadlines:
    none
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    limited to IRC Section 501 C 3 organization chosen by the trustee
    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
    METROPOLITAN MUSEUM OF ART
    C/O CLYDE B JONES III
    1000 5TH AVE
    NEW YORK,NY10028     		NONE PC GENERAL 15,000
    GRAHAM WINDHAM
    C/O NINA CHOUDHARY
    ONE PIERREPOINT PLAZE
    BROOKLYN,NY11201     		NONE PC GENERAL 2,000
    THE PICTURE HOUSE REGIONAL FILM CENTER
    C/O LAURA DEBUYS
    175 WOLFS LANE
    PELHAM,NY10803     		NONE PC GENERAL 5,000
    BARTOW-PELL MANSION MUSEUM
    C/O CYNTHIA BROWN
    895 SHORE ROAD
    BRONX,NY10464     		NONE PC GENERAL 2,400
    METROPOLITAN OPERA ASSOCIATION INC
    30 LINCOLN CENTER
    NEW YORK,NY10023     		NONE PC PROGRAM SUPPORT 25,000
    NEW YORK CITY BALLET INC
    20 LINCOLN CENTER
    New York,NY10025     		NONE PC PROGRAM SUPPORT 15,000
    STEFFI NOSSEN FOUNDATION
    216 CENTRAL AVE
    WHITE PLAINS,NY10606     		NONE PC PROGRAM SUPPORT 2,000
    CALVARY FUND
    1740EASTCHESTER RD
    BRONX,NY10461     		NONE PC GENERAL 10,000
    AMERICA NEEDS YOU
    589 8TH AVE 5TH FL
    NEW YORK,NY10018     		NONE PC GENERAL 2,500
    PELHAM ART CENTER
    155 FIFTH AVE
    PELHAM,NY10803     		NONE PC PROGRAM SUPPORT 3,000
    NEW ROCHELLE COUNCIL ON THE ARTS
    515 NORTH AVENUE
    NEW YORK,NY10801     		NONE PC GENERAL 3,000
    LARCHMONT FRIENDS OF THE FAMILY
    1 SUMMIT AVE
    LARCHMONT,NY10538     		NONE PC GENERAL 1,000
    CHOICE OF NEW ROCHELLE INC
    71 NORTH AVE
    NEW ROCHELLE,NY10801     		NONE PC GENERAL 3,000
    INNER-CITY SCHOLARSHIP FUND
    1011 1ST AVENUE 1400
    NEW YORK,NY10022     		NONE PC GENERAL 10,000
    REGIONAL HOSPICE AND PALLIATIVE CARE
    30 MILESTONE RD
    DANBURY,CT06810     		NONE PC GENERAL 10,000
    GIRL SCOUTS HEART OF THE HUDSON
    2 GREAT OAK LN
    PLEASANTVILLE,NY10570     		NONE PC GENERAL 7,500
    Total .................................bullet 3a 116,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 68,248  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 71,345  
    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)..   139,593  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    139,593
    (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:
    THE ROBERT GOELET FOUNDATION XXXXX1001
    EIN:
    13-6146654
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F 134,222 135,349
    411511553 HARBOR HIGH YIELD BO    
    4812C0100 JPMORGAN CORE BOND-R 123,612 131,360
    4812C0126 JPMORGAN HIGH YIELD-    
    4812C0167 JPMORGAN SHRT DURAT 68,649 67,578
    552746364 MFS EMERGING MKTS DE 27,981 26,506
    92203J308 VANGUARD TOTAL INTL 142,321 143,358
    921937827 VANGUARD SHORT-TERM 25,895 26,090

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE ROBERT GOELET FOUNDATION XXXXX1001
    EIN:
    13-6146654
    Name of Stock End of Year Book Value End of Year Fair Market Value
    23135106 AMAZON.COM INC 8,920 20,625
    37833100 APPLE INC 8,102 18,475
    60505104 BANK OF AMERICA CORP 8,920 12,014
    101137107 BOSTON SCIENTIFIC CO 4,743 8,050
    151020104 CELGENE CORP 889 2,919
    172967424 CITIGROUP INC 9,101 9,540
    191216100 COCA-COLA CO/THE 4,501 4,861
    254687106 WALT DISNEY CO/THE 10,307 11,264
    256206103 DODGE & COX INTL STO 73,815 83,663
    437076102 HOME DEPOT INC 6,654 9,177
    438516106 HONEYWELL INTERNATIO 4,619 11,778
    464287465 ISHARES MSCI EAFE IN 171,442 182,838
    464287507 ISHARES CORE S&P MID 41,860 88,095
    548661107 LOWE'S COS INC 1,409 5,673
    594918104 MICROSOFT CORP 7,059 27,570
    609207105 MONDELEZ INTERNATION 3,451 6,523
    617446448 MORGAN STANLEY 8,542 10,110
    713448108 PEPSICO INC 8,003 8,788
    717081103 PFIZER INC 10,285 12,183
    718172109 PHILIP MORRIS INTERN 3,992 5,524
    723787107 PIONEER NATURAL RESO 7,098 5,977
    854502101 STANLEY BLACK & DECK 5,226 5,816
    882508104 TEXAS INSTRUMENTS IN 4,872 7,148
    913017109 UNITED TECHNOLOGIES 3,784 3,306
    949746101 WELLS FARGO & CO 5,251 8,461
    00724F101 ADOBE INC. 2,998 6,939
    0075W0759 EDGEWOOD GROWTH FD-I 32,387 112,484
    02079K107 ALPHABET INC/CA-CL C 4,374 18,978
    02079K305 ALPHABET INC/CA-CL A 1,214 9,007
    20030N101 COMCAST CORP-CLASS A 5,819 6,400
    26875P101 EOG RESOURCES INC 8,139 8,829
    30303M102 FACEBOOK INC-A 4,221 6,334
    31620M106 FIDELITY NATIONAL IN 4,228 5,749
    38141G104 GOLDMAN SACHS GROUP    
    57636Q104 MASTERCARD INC-CLASS 6,009 12,246
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    78462F103 SPDR S&P 500 ETF TRU 470,269 655,930
    91324P102 UNITEDHEALTH GROUP I 10,558 19,725
    G1151C101 ACCENTURE PLC-CL A 4,841 6,296
    H1467J104 CHUBB LTD 2,405 7,318
    Y09827109 BROADCOM LTD    
    00171C403 AMG MG PICTET INTL-Z 80,794 83,073
    002824100 ABBOTT LABORATORIES    
    00846U101 AGILENT TECHNOLOGIES    
    023135106 AMAZON.COM INC    
    02508F810 AMER CENT EQTY INC F 93,700 103,464
    026874784 AMERICAN INTERNATION    
    32654105 ANALOG DEVICES INC 5,162 5,932
    037833100 APPLE INC    
    04314H857 ARTISAN INTL VALUE F 55,500 78,007
    060505104 BANK OF AMERICA CORP    
    064058100 BANK OF NEW YORK MEL    
    84670702 BERKSHIRE HATHAWAY IN 9,532 10,071
    110122108 BRISTOL-MYERS SQUIBB 6,027 4,838
    125509109 CIGNA CORP    
    16119P108 CHARTER COMMUNICATIO 7,961 7,945
    20605P101 CONCHO RESOURCES INC    
    247361702 DELTA AIR LINES INC 3,647 3,114
    25278X109 DIAMONDBACK ENERGY I 4,280 4,125
    25470M109 DISH NETWORK CORP-A    
    256746108 DOLLAR TREE INC 5,245 4,745
    26078J100 DOWDUPONT INC 11,337 9,578
    26884L109 EQT CORP    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 6,686 5,991
    459200101 INTL BUSINESS MACHIN    
    48129C207 JPMORGAN GL RES ENH 157,267 145,134
    493267108 KEYCORP 5,413 4,826
    532457108 ELI LILLY & CO 5,572 8,270
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    58933Y105 MERCK & CO. INC. 4,513 6,103
    595017104 MICROCHIP TECHNOLOGY    
    65339F101 NEXTERA ENERGY INC 5,212 5,727
    654106103 NIKE INC -CL B    
    65473P105 NISOURCE INC 3,351 3,574
    666807102 NORTHROP GRUMMAN COR 6,669 6,062
    67066G104 NVIDIA CORP 8,230 4,888
    67103H107 O'REILLY AUTOMOTIVE 2,188 3,447
    674599105 OCCIDENTAL PETROLEUM 9,091 9,683
    701094104 PARKER HANNIFIN CORP 3,495 2,802
    808513105 SCHWAB (CHARLES) COR 3,552 3,742
    872540109 TJX COMPANIES INC    
    90130A101 TWENTY-FIRST CENTURY    
    907818108 UNION PACIFIC CORP 7,622 9,862
    92532F100 VERTEX PHARMACEUTICA 3,304 4,009
    92826C839 VISA INC-CLASS A SHA 4,341 5,670
    94106B101 WASTE CONNECTIONS IN 3,593 4,178
    96208T104 WEX INC 2,435 3,711
    981558109 WORLDPAY INC CL A    
    98956P102 ZIMMER HOLDINGS INC 8,298 8,107
    G0176J109 ALLEGION PLC 3,644 3,692
    G0177J108 ALLERGAN PLC    
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 4,377 4,115
    25816109 AMERICAN EXPRESS CO 2,749 2,773
    53015103 AUTOMATIC DATA PROCES 4,769 4,615
    285512109 ELECTRONIC ARTS INC 6,681 6,365
    337738108 FISERV INC 4,451 4,478
    375558103 GILEAD SCIENCES INC 147 140
    464286509 ISHARES MSCI CANADA 28,563 27,050
    655844108 NORFOLK SOUTHERN COR 7,399 8,722
    744320102 PRUDENTIAL FINANCIAL 3,108 3,593
    778296103 ROSS STORES INC 4,414 5,067
    988498101 YUM] BRANDS INC 2,817 2,913
    09062X103 BIOGEN INC 2,695 3,004
    11135F101 BROADCOM INC 6,635 11,267
    45866F104 INTERCONTINENTAL EXC 2,398 2,533
    56585A102 MARATHON PETROLEUM C 7,924 7,024
    64110L106 NETFLIX INC 4,078 3,735
    70450Y103 PAYPAL HOLDINGS INC 6,547 6,923
    75886F107 REGENERON PHARMACEUT 2,065 2,146
    78486Q101 SVB FINANCIAL GROUP 5,177 3,967
    79466L302 SALESFORCE.COM INC 6,289 7,143
    G5494J103 LINDE PLC 5,104 5,216
    G5960L103 MEDTRONIC PLC 5,368 5,745

    TY 2018 OtherDecreasesSchedule
    Name:
    THE ROBERT GOELET FOUNDATION XXXXX1001
    EIN:
    13-6146654
    Description Amount
    ROUNDING 13


    TY 2018 OtherExpensesSchedule
    Name:
    THE ROBERT GOELET FOUNDATION XXXXX1001
    EIN:
    13-6146654
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 250 0   250


    TY 2018 OtherIncreasesSchedule
    Name:
    THE ROBERT GOELET FOUNDATION XXXXX1001
    EIN:
    13-6146654
    Description Amount
    COST BASIS ADJUSTMENT 3


    TY 2018 TaxesSchedule
    Name:
    THE ROBERT GOELET FOUNDATION XXXXX1001
    EIN:
    13-6146654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 75 75   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,189 0   0
    FEDERAL ESTIMATES - INCOME 8,300 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,079 1,079   0
    FOREIGN TAXES ON NONQUALIFIED 15 15   0