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
First Eagle Investment Management Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

45-4165305
B Telephone number (see instructions)

(800) 839-1754
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$1,928,199J 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) 762,576
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,942 8,942  
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 771,518 8,942  
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).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 20,025     20,025
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,047 0   20,025
25 Contributions, gifts, grants paid....... 850,860 850,860
26 Total expenses and disbursements. Add lines 24 and 25 870,907 0   870,885
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -99,389
b Net investment income (if negative, enter -0-) 8,942
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.............      
2 Savings and temporary cash investments......... 2,027,588 1,928,199 1,928,199
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,027,588 1,928,199 1,928,199
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 2,027,588 1,928,199
30 Total net assets or fund balances (see instructions)..... 2,027,588 1,928,199
31 Total liabilities and net assets/fund balances (see instructions). 2,027,588 1,928,199
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
2,027,588
2
Enter amount from Part I, line 27a .....................
2
-99,389
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,928,199
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
1,928,199
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.)
1a
b
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
b
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
b
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  
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 932,640 1,985,003 0.469843
2016 773,105 1,999,648 0.386621
2015 772,835 1,743,781 0.443195
2014 747,666 1,504,286 0.497024
2013 691,300 1,190,871 0.580499
2
Total of line 1, column (d) .....................
2
2.377182
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
0.475436
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,699,884
5
Multiply line 4 by line 3......................
5
808,186
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
89
7
Add lines 5 and 6........................
7
808,275
8
Enter qualifying distributions from Part XII, line 4,.............
8
870,885
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 89
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 89
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 89
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 34
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 149
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 183
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 94
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet94 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? ....................
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
Yes
 
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)
    bulletDE
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Christa DorregoClick to see attachment Dir
    0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Melanie DowClick to see attachment VP, Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Bridget MacaskillClick to see attachment Pres, Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    1,725,771
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,725,771
    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
    1,725,771
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,887
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,699,884
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    84,994
    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
    84,994
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    89
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    89
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    84,905
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    84,905
    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
    84,905
    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
    870,885
    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
    870,885
    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
    89
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    870,796
    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 84,905
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 631,768
    b From 2014...... 672,515
    c From 2015...... 685,596
    d From 2016...... 673,209
    e From 2017...... 833,481
    fTotal of lines 3a through e........ 3,496,569
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 870,885
    a Applied to 2017, but not more than line 2a  
    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..... 84,905
    e Remaining amount distributed out of corpus 785,980
    5 Excess distributions carryover applied to 2018.    
    (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 4,282,549
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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 ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		631,768
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		3,650,781
    10 Analysis of line 9:
    a Excess from 2014.... 672,515
    b Excess from 2015.... 685,596
    c Excess from 2016.... 673,209
    d Excess from 2017.... 833,481
    e Excess from 2018.... 785,980
    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.
    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
    24 FOUNDATION INC
    801 E MOREHEAD ST STE 308
    CHARLOTTE,NC28202     		N/A PC General & Unrestricted 52
    ALEXS LEMONADE STAND FOUNDATION
    333 E LANCASTER AVE 414
    WYNNEWOOD,PA19096     		N/A PC General & Unrestricted 100
    ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
    225 N MICHIGAN AVE STE 1700
    CHICAGO,IL60601     		N/A PC General & Unrestricted 25
    AMATEUR ATHLETIC UNION OF THE UNITED STATES INC -
    102 SKILLMAN AVE
    BROOKLYN,NY11211     		N/A PC General & Unrestricted 1,000
    AMERICAN FOUNDATION FOR SUICIDE PREVENTION - VERMO
    PO BOX 946
    BARRE,VT05641     		N/A PC General & Unrestricted 1,000
    AMERICAN HEART ASSOCIATION
    3020 WESTCHESTER AVE STE 100
    PURCHASE,NY10577     		N/A PC General & Unrestricted 200
    AMERICAN MUSEUM OF NATURAL HISTORY
    79TH ST AT CENTRAL PARK W
    NEW YORK,NY10024     		N/A PC General & Unrestricted 15,000
    AMERICAN NATIONAL RED CROSS - GREENWICH CHAPTER
    99 INDIAN FIELD RD
    GREENWICH,CT06830     		N/A PC General & Unrestricted 1,100
    AMERICAN UNIVERSITY-- WAMU 885
    4401 CONNECTICUT AVE NW
    WASHINGTON,DC20008     		N/A PC General & Unrestricted 250
    AMERICAS VETDOGS THE VETERANS K9 CORPS INC
    371 E JERICHO TPKE
    SMITHTOWN,NY11787     		N/A PC General & Unrestricted 308
    AMHERST COLLEGE TRUSTEES
    PO BOX 5000
    AMHERST,MA01002     		N/A PC General & Unrestricted 1,000
    AMNESTY INTERNATIONAL OF THE USA INC
    5 PENN PLZ 16TH FL
    NEW YORK,NY10001     		N/A PC General & Unrestricted 225
    AUTISM SPEAKS
    39120 ARGONAUT WAY STE 492
    FREMONT,CA94538     		N/A PC General & Unrestricted 1,000
    BARD COLLEGE
    PO BOX 5000
    ANNANDALEONHUDSON,NY12504     		N/A PC General & Unrestricted 625
    BAY RIDGE PREPARATORY SCHOOL
    8101 RIDGE BLVD
    BROOKLYN,NY11209     		N/A PC General & Unrestricted 1,000
    BENTLEY UNIVERSITY
    175 FOREST ST
    WALTHAM,MA02452     		N/A PC General & Unrestricted 400
    BERKSHIRE HUMANE SOCIETY INC
    214 BARKER RD
    PITTSFIELD,MA01201     		N/A PC General & Unrestricted 52
    BLAIR IN KENYA INC
    2 PARK ST
    BLAIRSTOWN,NJ07825     		N/A PC General & Unrestricted 1,000
    BOROUGH OF MANHATTAN COMMUNITY COLLEGE FOUNDATION
    199 CHAMBERS ST
    NEW YORK,NY10007     		N/A SO III FI General & Unrestricted 200
    BOYS & GIRLS CLUBS OF METROPOLITAN BALTIMORE
    1201 S SHARP ST NO 302
    BALTIMORE,MD21230     		N/A PC General & Unrestricted 1,000
    BREARLEY SCHOOL
    610 E 83RD ST
    NEW YOURK,NY10028     		N/A PC General & Unrestricted 2,000
    BRIGHTFOCUS FOUNDATION
    22512 GATEWAY CENTER DR
    CLARKSBURG,MD20871     		N/A PC General & Unrestricted 5,000
    BROWARD EDUCATION FOUNDATION INC
    600 SE 3RD AVE 1ST FL
    FT LAUDERDALE,FL33301     		N/A PC General & Unrestricted 72
    BUSHWICK STARR
    207 STARR ST STE 2-2
    BROOKLYN,NY11237     		N/A PC General & Unrestricted 500
    CARNEGIE HALL CORPORATION
    881 7TH AVE
    NEW YORK,NY10019     		N/A PC General & Unrestricted 10,000
    CEDAR VALLEY ARBORETUM & BOTANIC GARDENS
    1927 E ORANGE RD
    WATERLOO,IA50701     		N/A PC General & Unrestricted 2,500
    CENTER FOR SCIENCE IN THE PUBLIC INTEREST
    1220 L ST NW STE 300
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 100
    CENTRAL PARK CONSERVANCY INC
    14 E 60TH ST 8TH FL
    NEW YORK,NY10022     		N/A PC General & Unrestricted 10,000
    CENTRAL VERMONT HOME HEALTH & HOSPICE INC
    600 GRANGER RD
    BARRE,VT05641     		N/A PC General & Unrestricted 500
    CHAMPIONS4KIDS INC
    5501 SCHROEDER RD STE 100
    MADISON,WI53711     		N/A PC General & Unrestricted 500
    CHARLOTTE LATIN SCHOOLS INC
    9502 PROVIDENCE RD
    CHARLOTTE,NC28277     		N/A PC General & Unrestricted 2,500
    CHICAGO POLICE MEMORIAL FOUNDATION
    1407 W WASHINGTON BLVD
    CHICAGO,IL60607     		N/A PC General & Unrestricted 500
    CHILDFUND INTERNATIONAL INC
    2821 EMERYWOOD PKWY
    RICHMOND,VA23294     		N/A PC General & Unrestricted 299
    CHILDRENS HOSPITAL CORPORATION
    401 PARK DR STE 602
    BOSTON,MA02215     		N/A PC General & Unrestricted 500
    CHILDRENS HOSPITAL OF WISCONSIN INC
    PO BOX 1997
    MILWAUKEE,WI53201     		N/A PC General & Unrestricted 500
    COALITION FOR THE HOMELESS INC
    129 FULTON ST
    NEW YORK,NY10038     		N/A PC General & Unrestricted 400
    COASTAL BEND FOOD BANK
    826 KRILL ST
    CORP CHRISTI,TX78408     		N/A PC General & Unrestricted 50
    COLUMBIA UNIVERSITY
    622 W 113TH ST MC4523
    NEW YORK,NY10025     		N/A PC General & Unrestricted 200
    COMMUNITY FOOD BANK OF NEW JERSEY INC
    31 EVANS TERMINAL
    HILLSIDE,NJ07205     		N/A PC General & Unrestricted 72
    COMMUNITY FUND OF BRONXVILLE EASTCHESTER TUCKAHOE
    17 SAGAMORE RD
    BRONXVILLE,NY10708     		N/A PC General & Unrestricted 5,000
    COMPASSIONATE CARE ALS INC
    PO BOX 1052
    WEST FALMOUTH,MA02574     		N/A PC General & Unrestricted 1,000
    CORNELL UNIVERSITY
    130 E SENECA ST STE 400
    ITHACA,NY14850     		N/A PC General & Unrestricted 200
    COUNCIL ON THE ENVIRONMENT INC DBA GROWNYC
    100 GOLD ST STE 3300
    NEW YORK,NY10038     		N/A PC General & Unrestricted 10,000
    CRADLES TO CRAYONS INC
    155 N BEACON ST
    BRIGHTON,MA02135     		N/A PC General & Unrestricted 5,000
    DANA FARBER CANCER INSTITUTE INC
    10 BROOKLINE PL W 6TH FL
    BROOKLINE,MA02445     		N/A PC General & Unrestricted 500
    DO SOMETHING INC
    19 W 21ST ST 8TH FL
    NEW YORK,NY10010     		N/A PC General & Unrestricted 10,000
    DONORSCHOOSE ORG
    134 W 37TH ST 11TH FL
    NEW YORK,NY10018     		N/A PC General & Unrestricted 50,000
    DUKE UNIVERSITY
    PO BOX 90964
    DURHAM,NC27708     		N/A PC General & Unrestricted 5,000
    EPISCOPAL SCHOOL IN THE CITY OF NEW YORK
    35 E 69TH ST
    NEW YORK,NY10021     		N/A PC General & Unrestricted 1,000
    FAIRFIELD UNIVERSITY
    1073 N BENSON RD
    FAIRFIELD,CT06824     		N/A PC General & Unrestricted 1,000
    FILM FORUM INC
    209 W HOUSTON ST
    NEW YORK,NY10014     		N/A PC General & Unrestricted 250
    FILM SOCIETY OF LINCOLN CENTER INC
    70 LINCOLN CENTER PLZ
    NEW YORK,NY10023     		N/A PC General & Unrestricted 550
    FOOD BANK FOR NEW YORK CITY
    39 BROADWAY 10TH FL
    NEW YORK,NY10006     		N/A PC General & Unrestricted 100
    FRIENDS OF DAG HAMMARSKJOLD PLAZA
    224 E 47TH ST
    NEW YORK,NY10017     		N/A PC General & Unrestricted 250
    FRIENDS OF THE SEA LION INC
    20612 LAGUNA CANYON RD
    LAGUNA BEACH,CA92651     		N/A PC General & Unrestricted 500
    FUTURES-CT INC DBA WOOFGANG AND CO
    2490 BLACK ROCK TPKE STE 401
    FAIRFIELD,CT06825     		N/A PC General & Unrestricted 1,000
    GLIMMERGLASS OPERA THEATRE INC
    PO BOX 191
    COOPERSTOWN,NY13326     		N/A PC General & Unrestricted 5,000
    GLOBALGIVING FOUNDATION INC
    1110 VERMONT AVE NW STE 550
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 1,055
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PL
    CHICAGO,IL60632     		N/A PC General & Unrestricted 1,000
    GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS
    3939 CAMPBELL AVE
    ARLINGTON,VA22206     		N/A PC General & Unrestricted 250
    HABITAT FOR HUMANITY INTERNATIONAL INC
    121 HABITAT ST
    AMERICUS,GA31709     		N/A PC General & Unrestricted 2,000
    HACKENSACK MERIDIAN HEALTH INC
    160 ESSEX ST STE 101
    LODI,NJ07644     		N/A PC General & Unrestricted 200
    HARVARD COLLEGE
    124 MOUNT AUBURN ST 4TH FL
    CAMBRIDGE,MA02138     		N/A PC General & Unrestricted 2,700
    HAYDENS HEART INC
    118 BATHURST AVE
    N ARLINGTON,NJ07031     		N/A PC General & Unrestricted 25
    HEIFER PROJECT INTERNATIONAL
    1 WORLD AVE
    LITTLE ROCK,AR72202     		N/A PC General & Unrestricted 150
    HELPING UP MISSION OF BALTIMORE CITY INC
    1029 E BALTIMORE ST
    BALTIMORE,MD21202     		N/A PC General & Unrestricted 2,000
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    1429 HILL ST
    ANN ARBOR,MI48104     		N/A PC General & Unrestricted 236
    HUNTER COLLEGE FOUNDATION INC
    695 PARK AVE E1313
    NEW YORK,NY10065     		N/A PC General & Unrestricted 1,550
    IMENTOR
    30 BROAD ST 9TH FL
    NEW YORK,NY10004     		N/A PC General & Unrestricted 35,000
    IMPACT100 OAKLAND COUNTY
    33717 WOODWARD AVE 505
    BIRMINGHAM,MI48009     		N/A PC General & Unrestricted 500
    INTERNATIONAL RESCUE COMMITTEE INC
    122 E 42ND ST 12TH FL
    NEW YORK,NY10168     		N/A PC General & Unrestricted 150
    JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC
    PO BOX 4541
    TULSA,OK74159     		N/A PC General & Unrestricted 550
    JDRF INTERNATIONAL
    26 BROADWAY 14TH FL
    NEW YORK,NY10004     		N/A PC General & Unrestricted 500
    KAPIOLANI HEALTH FOUNDATION
    55 MERCHANT ST 24TH FL
    HONOLULU,HI96813     		N/A PC General & Unrestricted 250
    LEARNINGSPRING SCHOOL
    247 E 20TH ST
    NEW YORK,NY10003     		N/A PC General & Unrestricted 1,000
    LETS GET READY INC
    50 BROADWAY 25TH FL
    NEW YORK,NY10004     		N/A PC General & Unrestricted 10,000
    LINCOLN CENTER FOR THE PERFORMING ARTS INC
    70 LINCOLN CENTER PLZ
    NEW YORK,NY10023     		N/A PC General & Unrestricted 15,000
    MAKE-A-WISH FOUNDATION OF METRO NEW YORK AND WESTE
    500 5TH AVE FL 29
    NEW YORK,NY10110     		N/A PC General & Unrestricted 25,000
    MALARIA NO MORE FUND
    432 PARK AVE S
    NEW YORK,NY10016     		N/A PC General & Unrestricted 150
    MANY HOPES INC
    67 TROTTING PARK RD
    TEATICKET,MA02536     		N/A PC General & Unrestricted 5,206
    MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION
    415 CROSSWAYS PARK DR STE D
    WOODBURY,NY11797     		N/A PC General & Unrestricted 200
    MARYMOUNT SCHOOL OF NEW YORK
    1026 5TH AVE
    NEW YORK,NY10028     		N/A PC General & Unrestricted 250
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC General & Unrestricted 950
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    885 2ND AVE 7TH FL
    NEW YORK,NY10017     		N/A PC General & Unrestricted 360
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVE
    NEW YORK,NY10065     		N/A PC General & Unrestricted 100,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVE
    NEW YORK,NY10065     		N/A PC Cycle for Survival Initiative 9,010
    MESIVTHA TIFERETH JERUSALEM
    145 E BROADWAY
    NEW YORK,NY10002     		N/A PC General & Unrestricted 375
    MILE SQUARE THEATRE
    1408 CLINTON ST
    HOBOKEN,NJ07030     		N/A PC General & Unrestricted 400
    MIRACLEFEET
    410 W MAIN ST
    CARRBORO,NC27510     		N/A PC General & Unrestricted 1,000
    MONTESSORI ASSOCIATION OF NEW YORK
    416 E 80TH ST
    NEW YORK,NY10075     		N/A PC General & Unrestricted 5,000
    MT HOREB SCHOOL PARENT-TEACHER ORGANIZATION
    80 MOUNT HOREB RD
    WARREN,NJ07059     		N/A PC General & Unrestricted 1,000
    MUSEUM OF MODERN ART
    11 W 53RD ST
    NEW YORK,NY10019     		N/A PC General & Unrestricted 15,000
    NATIONAL ATAXIA FOUNDATION INC
    600 HWY 169 S STE 1725
    MINNEAPOLIS,MN55426     		N/A PC General & Unrestricted 1,000
    NATURE CONSERVANCY - ADIRONDACK CHAPTER
    PO BOX 65
    KEENE VALLEY,NY12943     		N/A PC General & Unrestricted 100
    NEIGHBORHOOD COALITION FOR SHELTER INC
    50 BROADWAY STE 1301
    NEW YORK,NY10004     		N/A PC General & Unrestricted 175
    NETWORK FOR GOOD INC
    1140 CONNECTICUT AVE NW STE 700
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 300
    NEW JERSEY ORGAN AND TISSUE SHARING NETWORK INC
    691 CENTRAL AVE
    NEW PROVIDNCE,NJ07974     		N/A PC General & Unrestricted 120
    NEW JERSEY YOUTH CHORUS INC
    PO BOX 697
    CHATHAM,NJ07928     		N/A PC General & Unrestricted 50
    NEW JERSEY YOUTH CHORUS INC
    PO BOX 697
    CHATHAM,NJ07928     		N/A PC General & Unrestricted 50
    NEW YORK CARES INC
    65 BROADWAY 19TH FL
    NEW YORK,NY10006     		N/A PC General & Unrestricted 75,001
    NEW YORK CITY PARTNERSHIP FOUNDATION INC
    ONE BATTERY PARK PLZ 5TH FL
    NEW YORK,NY10004     		N/A PC General & Unrestricted 5,000
    NEW YORK PUBLIC RADIO
    160 VARICK ST
    NEW YORK,NY10013     		N/A PC General & Unrestricted 110
    NEW YORK ROAD RUNNERS INC
    156 W 56TH ST
    NEW YORK,NY10019     		N/A PC General & Unrestricted 100
    NEW YORK UNIVERSITY
    25 W 4TH ST 4TH FL
    NEW YORK,NY10012     		N/A PC General & Unrestricted 1,250
    NORTH CAROLINA COASTAL LAND TRUST
    3 PINE VALLEY DR
    WILMINGTON,NC28412     		N/A PC General & Unrestricted 2,040
    OXFAM-AMERICA INC
    226 CAUSEWAY ST 5TH FL
    BOSTON,MA02114     		N/A PC General & Unrestricted 205
    PAN MASSACHUSETTS CHALLENGE TRUST
    77 4TH AVE
    NEEDHAM HGTS,MA02494     		N/A PC General & Unrestricted 650
    PANCREATIC CANCER ACTION NETWORK INC
    1500 ROSECRANS AVE STE 200
    MANHATTAN BCH,CA90266     		N/A PC General & Unrestricted 75
    PARAMUS CHILDRENS HEALTH FOUNDATION INC
    202 PAUL CT
    PARAMUS,NJ07652     		N/A PC East Brook Families Fund 50
    PHILADELPHIA FUTURES
    230 S BROAD ST
    PHILADELPHIA,PA19102     		N/A PC General & Unrestricted 5,000
    PHIPPSBURG LAND TRUST
    PO BOX 123
    PHIPPSBURG,ME04562     		N/A PC General & Unrestricted 100
    PIANOSONOMA MUSIC FESTIVAL INC
    42 WESTBOURNE RD
    NEWTON,MA02459     		N/A PC General & Unrestricted 2,400
    POLICE UNITY TOUR INC
    PO BOX 707
    PT PLEASANT,NJ08742     		N/A PC General & Unrestricted 1,000
    POPE JOHN PAUL II HIGH SCHOOL INC
    120 HIGH SCHOOL RD
    HYANNIS,MA02601     		N/A PC General & Unrestricted 5,000
    PREP FOR PREP
    328 W 71ST ST
    NEW YORK,NY10023     		N/A PC General & Unrestricted 75,000
    PRESIDENT AND TRUSTEES OF BATES COLLEGE
    2 ANDREWS RD
    LEWISTON,ME04240     		N/A PC General & Unrestricted 3,000
    PROJECT ONE SCHOLARSHIP FUND INC
    2438 HASSELL PL
    CHARLOTTE,NC28209     		N/A PC General & Unrestricted 2,500
    RAZIAS RAY OF HOPE FOUNDATION
    PO BOX 81052
    WELLESLEY HLS,MA02481     		N/A PC General & Unrestricted 500
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    WOLVERINE TOWER 3003 S STATE ST STE
    ANN ARBOR,MI48109     		N/A PC General & Unrestricted 214
    REPRODUCTIVE HEALTH ACCESS PROJECT INC
    PO BOX 21191
    NEW YORK,NY10025     		N/A PC General & Unrestricted 750
    RESCUE MISSION OF TRENTON
    PO BOX 790
    TRENTON,NJ08605     		N/A PC General & Unrestricted 250
    RIDER UNIVERSITY
    2083 LAWRENCEVILLE RD
    LAWRENCEVILLE,NJ08648     		N/A PC General & Unrestricted 10,000
    RON JANKOWSKI 92 ENGINE MEMORIAL FUND
    PO BOX 261
    BRIARCLIFF,NY10510     		N/A PC General & Unrestricted 200
    RUTGERS UNIVERSITY FOUNDATION
    335 GEORGE ST
    NEW BRUNSWICK,NJ08901     		N/A PC General & Unrestricted 600
    SACO FOOD PANTRY INC
    25 ROSEWOOD DR
    SACO,ME04072     		N/A PC General & Unrestricted 500
    SALVATION ARMY MCKEESPORT
    821 WALNUT ST
    MCKEESPORT,PA15132     		N/A PC General & Unrestricted 100
    SERIOUS FUN CHILDRENS NETWORK INC
    228 SAUGATUCK AVE
    WESTPORT,CT06880     		N/A PC General & Unrestricted 50,000
    SHARING NETWORK FOUNDATION INC
    691 CENTRAL AVE
    NEW PROVIDNCE,NJ07974     		N/A SO II General & Unrestricted 94
    SHRINERS HOSPITALS FOR CHILDREN
    2900 N ROCKY POINT DR
    TAMPA,FL33607     		N/A PC General & Unrestricted 600
    SOMERSET COUNTY YOUNG MENS CHRISTIAN ASSOCIATION I
    140 MOUNT AIRY RD
    BASKING RIDGE,NJ07920     		N/A PC General & Unrestricted 500
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    262 DANNY THOMAS PL
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 36
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDES PL
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 400
    ST LUKES ROOSEVELT HOSPITAL CENTER
    150 E 42ND ST 5 FL
    NEW YORK,NY10017     		N/A PC General & Unrestricted 50,000
    ST PAUL SCHOOL
    218 NASSAU ST
    Princeton,NJ08542     		N/A PC General & Unrestricted 750
    STEVENS COOPERATIVE SCHOOL
    100 RIVER DR S
    JERSEY CITY,NJ07310     		N/A PC General & Unrestricted 1,750
    STONY BROOK FOUNDATION INC
    230 ADMINISTRATION BLDG
    STONY BROOK,NY11794     		N/A PC General & Unrestricted 1,500
    SUMMER CAMP INC
    8 CHURCH ST
    BRIDGTON,ME04009     		N/A PC General & Unrestricted 1,000
    TEACHERS COLLEGE COLUMBIA UNIVERSITY
    525 W 120TH ST BOX 306
    NEW YORK,NY10027     		N/A PC TC Fund 1,000
    THE AMERICAN AUSTRIAN FOUNDATION INC
    150 E 42ND ST 32ND FLR
    NEW YORK,NY10017     		N/A PC General & Unrestricted 1,000
    THE BARUCH COLLEGE FUND
    ONE BERNARD BARUCH WAY BOX A-1603
    NEW YORK,NY10010     		N/A PC General & Unrestricted 200
    THE CHILD CENTER OF NY INC
    11835 QUEENS BLVD
    FOREST HILLS,NY11375     		N/A PC General & Unrestricted 5,000
    THE CHILDRENS AID SOCIETY
    711 3RD AVE STE 700
    NEW YORK,NY10017     		N/A PC General & Unrestricted 100
    THE GIRLS FOUNDATION OF TANZANIA
    PO BOX 11224
    PORTLAND,ME04104     		N/A PC General & Unrestricted 550
    THE HUN SCHOOL OF PRINCETON
    176 EDGERSTOUNE RD
    PRINCETON,NJ08540     		N/A PC General & Unrestricted 100
    THE JERUSALEM FUND INC
    313 W 83RD ST
    NEW YORK,NY10024     		N/A PC General & Unrestricted 4,625
    THE KENNEDY CENTER INC
    2440 RESERVOIR AVE
    TRUMBULL,CT06611     		N/A PC General & Unrestricted 2,000
    THE MARYLAND ZOOLOGICAL SOCIETY INC
    1876 MANSION HOUSE DR
    BALTIMORE,MD21217     		N/A PC General & Unrestricted 2,500
    THE METROPOLITAN MUSEUM OF ART
    1000 5TH AVE
    NEW YORK,NY10028     		N/A PC General & Unrestricted 15,000
    THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN
    445 5TH AVE
    NEW YORK,NY10016     		N/A PC General & Unrestricted 10,150
    THE POSSE FOUNDATION INC
    14 WALL ST STE 8A60
    NEW YORK,NY10005     		N/A PC General & Unrestricted 50,000
    THE SALVATION ARMY
    5550 PRAIRIE STONE PARKW
    HOFFMAN ESTATES,IL60192     		N/A PC General & Unrestricted 2,000
    THE TREVOR PROJECT INC
    8704 SANTA MONICA BLVD
    WEST HOLLYWOOD,CA90069     		N/A PC General & Unrestricted 52
    THE V FOUNDATION
    14600 WESTON PKWY
    CARY,NC27513     		N/A PC General & Unrestricted 100
    TRANSPORTATION ALTERNATIVES INC
    111 JOHN ST STE 260
    NEW YORK,NY10038     		N/A PC General & Unrestricted 606
    TRUSTEES OF TUFTS COLLEGE
    160 PACKARD AVE
    MEDFORD,MA02155     		N/A PC General & Unrestricted 300
    UC SANTA BARBARA FOUNDATION
    4219 CHEADLE HALL 4TH FL
    SANTA BARBARA,CA93106     		N/A PC General & Unrestricted 5,000
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LN 10TH FLR
    NEW YORK,NY10038     		N/A PC General & Unrestricted 600
    UNIVERSITY OF NORTH CAROLINA CHAPEL HILL ARTS AND
    523 E FRANKLIN ST
    CHAPEL HILL,NC27514     		N/A PC General & Unrestricted 1,410
    UNIVERSITY OF NOTRE DAME
    OFC OF RESEARCH
    NOTRE DAME,IN46556     		N/A PC General & Unrestricted 400
    UNIVERSITY OF PENNSYLVANIA - GIFTS ACCOUNTING AND
    3451 WALNUT ST 433 FRANKLIN BLDG
    PHILADELPHIA,PA19104     		N/A PC General & Unrestricted 1,000
    UNIVERSITY OF SCRANTON
    ST THOMAS HALL RM 201
    SCRANTON,PA18510     		N/A PC Scholarship Fund 1,000
    URBAN JUSTICE CENTER
    123 WILLIAM ST 16TH FL
    NEW YORK,NY10038     		N/A PC General & Unrestricted 300
    VERMONT FOODBANK
    33 PARKER RD
    BARRE,VT05641     		N/A PC General & Unrestricted 200
    VERMONT PUBLIC RADIO
    365 TROY AVE
    COLCHESTER,VT05446     		N/A PC General & Unrestricted 1,200
    WASHINGTON UNIVERSITY
    CAMPUS BOX 1082 ONE BROOKINGS DR
    ST LOUIS,MO63130     		N/A PC General & Unrestricted 500
    WELLESLEY COLLEGE
    106 CENTRAL ST
    WELLESLEY,MA02481     		N/A PC General & Unrestricted 350
    WILDLIFE CONSERVATION SOCIETY
    2300 SOUTHERN BLVD
    BRONX,NY10460     		N/A PC General & Unrestricted 1,000
    WNET
    825 8TH AVE
    NEW YORK,NY10019     		N/A PC General & Unrestricted 15,000
    WORLD BICYCLE RELIEF NFP
    1000 W FULTON MARKET 4TH FL
    CHICAGO,IL60607     		N/A PC General & Unrestricted 1,500
    YEAR UP INC - NEW YORK
    85 BROAD ST 6TH FL
    NEW YORK,NY10004     		N/A PC General & Unrestricted 25,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YO
    5 W 63RD ST 6TH FL
    NEW YORK,NY10023     		N/A PC General & Unrestricted 5,000
    Total .................................bullet 3a 850,860
    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 8,942  
    4 Dividends and interest from securities....          
    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 ............     		         
    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)..   8,942  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,942
    (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
    First Eagle Investment Management Foundation
     
    Employer identification number

    45-4165305
    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
    First Eagle Investment Management Foundation
          		Employer identification number
    45-4165305
    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
    First Eagle Investment Management L  
    1345 AVENUE OF THE AMERICAS 48TH FL
     
    New York, NY10105

    		$ 750,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Kopchinsky Gregory  
    44 Clearview Ln
     
    New Canaan, CT06840

    		$ 9,843


    (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
    First Eagle Investment Management Foundation
          		Employer identification number

    45-4165305
    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
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    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
    First Eagle Investment Management Foundation
          		Employer identification number

    45-4165305
    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 CompensationExplanation
    Name:
    First Eagle Investment Management Foundation
    EIN:
    45-4165305
    Person Name Explanation
    Christa Dorrego * Resigned from foundation in 2018

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    First Eagle Investment Management Foundation
    EIN:
    45-4165305
    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 LiquidationExplanationStmt
    Name:
    First Eagle Investment Management Foundation
    EIN:
    45-4165305
    Statement:
    As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2018, the Foundation made distributions from assets from sources other than current income.Collectively, the distributions in excess of current income totaled $850,860. This amount represents 25% or more of the Foundation's net assets of $2,027,588 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2018. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein.


    TY 2018 OtherExpensesSchedule
    Name:
    First Eagle Investment Management Foundation
    EIN:
    45-4165305
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 20,000     20,000
    State or Local Filing Fees 25     25


    TY 2018 TaxesSchedule
    Name:
    First Eagle Investment Management Foundation
    EIN:
    45-4165305
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Extension for 2017 22