TY 2018 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
WILLIAM S PALEY FOUNDATION INC
co BENCIVENGA WARD & COMPANY CPAs PC

Number and street (or P.O. box number if mail is not delivered to street address)420 COLUMBUS AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
VALHALLA, NY10595

A Employer identification number

13-6085929

B Telephone number (see instructions)

(914) 769-5005

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$121,843,480J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	97,270		97,270
4	Dividends and interest from securities...	959,678		959,678
5a	Gross rents............	875,990		875,990
b	Net rental income or (loss) 230,622
6a	Net gain or (loss) from sale of assets not on line 10		10,099,634
b	Gross sales price for all assets on line 6a 23,264,197
7	Capital gain net income (from Part IV, line 2)...			10,104,105
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).......		5,044	573
12	Total. Add lines 1 through 11........	12,037,616		12,037,616
13	Compensation of officers, directors, trustees, etc.	40,000		20,000	20,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		26,673	2,667	2,484
b	Accounting fees (attach schedule).......		161,584	16,158	142,713
c	Other professional fees (attach schedule)....		1,204,302	1,185,679	30,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		-60,191	28,711	1,875
19	Depreciation (attach schedule) and depletion...		62,661
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		654,342	645,368	58,012
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,089,371		1,898,583	255,084
25	Contributions, gifts, grants paid.......	3,980,896			4,256,247
26	Total expenses and disbursements. Add lines 24 and 25	6,070,267		1,898,583	4,511,331
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,967,349
b	Net investment income (if negative, enter -0-)			10,139,033
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	326,460	376,851	376,850
	2	Savings and temporary cash investments.........	9,499,663	7,586,436	7,586,436
	3	Accounts receivable 85,393
		Less: allowance for doubtful accounts	53,640	85,393	85,393
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	42,208	54,619	54,619
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	70,090,785	64,153,627	64,153,627
	c	Investments—corporate bonds (attach schedule).......	8,216,299	8,027,481	8,027,481
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	21,042,618	20,309,074	20,309,074
	14	Land, buildings, and equipment: basis 3,369,381
		Less: accumulated depreciation (attach schedule) 1,420,487	1,756,520	1,948,894	21,250,000
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	111,028,193	102,542,375	121,843,480
	17	Accounts payable and accrued expenses..........	366,442	413,583
	18	Grants payable.................	3,273,840	2,989,488
	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 )	73,779,023	67,619,065
	23	Total liabilities (add lines 17 through 22).........	77,419,305	71,022,136
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	33,608,888	31,520,239
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		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
	30	Total net assets or fund balances (see instructions).....	33,608,888	31,520,239
	31	Total liabilities and net assets/fund balances (see instructions).	111,028,193	102,542,375

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

33,608,888

Enter amount from Part I, line 27a .....................

5,967,349

Other increases not included in line 2 (itemize) bullet

5,871,028

Add lines 1, 2, and 3 ..........................

45,447,265

Decreases not included in line 2 (itemize) bullet

13,927,026

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

31,520,239

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	40763.836 JPM UNCONSTRAINED DEBT-R6	P	2018-01-01	2018-01-30
b	49681.112 PIMCO TOTAL RETURN FD	P	2018-01-01	2018-01-30
c	37062.877 DODGE & COX INCOME FD	P	2018-01-01	2018-03-28
d	99680.977 JPMORGAN MANAGED INCOME	P	2018-01-01	2018-12-13
e	99680.977 JPMORGAN MANAGED INCOME	P	2017-01-01	2018-12-13
	37062.877 DODGE & COX INCOME FD	P	2017-01-01	2018-12-21
	12723.248 JPM UNCONSTRAINED DEBT-R6	P	2018-01-01	2018-01-30
	18255.156 PIMCO TOTAL RETURN FD	P	2018-01-01	2018-01-30
	13671.732 DODGE & COX	P	2018-01-01	2018-03-28
	36883.356 JPMORGAN MANAGED INCOME	P	2018-01-01	2018-12-13
	36883.356 JPMORGAN MANAGED INCOME	P	2018-01-01	2018-12-13
	13671.732 DODGE & COX	P	2018-01-01	2018-12-21
	775 PAYPAL	P	2018-01-01	2018-01-05
	675 MICROSOFT	P	2018-01-01	2018-01-22
	43 ALPHABET A	P	2018-01-01	2018-01-26
	16 ALPHABET C	P	2018-01-01	2018-01-30
	500 MICROSOFT	P	2018-01-01	2018-01-31
	484 ZOETIS	P	2018-01-01	2018-01-31
	5817 QUALCOMM	P	2018-01-01	2018-01-30
	216 ZOETIS	P	2018-01-01	2018-02-01
	120 MICROSOFT	P	2018-01-01	2018-02-16
	505 MICROSOFT	P	2018-01-01	2018-02-21
	5817 QUALCOMM	P	2018-01-01	2018-03-08
	695 MICROSOFT	P	2018-01-01	2018-04-18
	675 PAYPAL	P	2018-01-01	2018-06-12
	1474 NIELSEN HOLDINGS	P	2018-01-01	2018-08-07
	1151 NIELSEN HOLDINGS	P	2018-01-01	2018-08-08
	832 NIELSEN HOLDINGS	P	2018-01-01	2018-08-10
	1818 NIELSEN HOLDINGS	P	2018-01-01	2018-08-10
	2750 NIELSEN HOLDINGS	P	2018-01-01	2018-08-13
	1099 NIELSEN HOLDINGS	P	2018-01-01	2018-08-14
	2301 NIELSEN HOLDINGS	P	2018-01-01	2018-08-16
	1021 DENTSPLY SIRONA	P	2018-01-01	2018-09-06
	504 DENTSPLY SIRONA	P	2018-01-01	2018-09-07
	808 DENTSPLY SIRONA	P	2018-01-01	2018-09-14
	717 DENTSPLY SIRONA	P	2018-01-01	2018-09-17
	548 DISCOVERY INC	P	2018-01-01	2018-10-10
	1012 DISCOVERY INC	P	2018-01-01	2018-10-19
	915 DISCOVERY INC	P	2018-01-01	2018-10-23
	251 DENTSPLY SIRONA	P	2018-01-01	2018-11-20
	630 DENTSPLY SIRONA	P	2018-01-01	2018-11-26
	448 DENTSPLY SIRONA	P	2018-01-01	2018-11-28
	396 DENTSPLY SIRONA	P	2018-01-01	2018-11-29
	1350 KROGER CO	P	2018-01-01	2018-12-10
	2290 PRAXAIR	P	2018-01-01	2018-12-20
	768 WELLS FARGO	P	2018-01-01	2018-12-27
	1132 WELLS FARGO	P	2018-01-01	2018-12-28
	250 PAYPAL	P	2018-01-01	2018-01-05
	225 MICROSOFT	P	2018-01-01	2018-01-22
	7 ALPHABET A	P	2018-01-01	2018-01-26
	125 MICROSOFT	P	2018-01-01	2018-01-31
	138 ZOETIS	P	2018-01-01	2018-01-31
	1665 QUALCOMM INC	P	2018-01-01	2018-01-30
	62 ZOETIS	P	2018-01-01	2018-02-01
	38 MICROSOFT	P	2018-01-01	2018-02-16
	162 MICROSOFT	P	2018-01-01	2018-02-21
	1665 QUALCOMM INC	P	2018-01-01	2018-03-08
	215 MICROSOFT	P	2018-01-01	2018-04-18
	200 PAYPAL	P	2018-01-01	2018-06-14
	449 NIELSEN HOLDINGS	P	2018-01-01	2018-08-07
	351 NIELSEN HOLDINGS	P	2018-01-01	2018-08-08
	259 NIELSEN HOLDINGS	P	2018-01-01	2018-08-10
	566 NIELSEN HOLDINGS	P	2018-01-01	2018-08-10
	281 NIELSEN HOLDINGS	P	2018-01-01	2018-08-13
	544 NIELSEN HOLDINGS	P	2018-01-01	2018-08-13
	339 NIELSEN HOLDINGS	P	2018-01-01	2018-08-14
	711 NIELSEN HOLDINGS	P	2018-01-01	2018-08-16
	301 DENTSPLY SIRONA	P	2018-01-01	2018-09-06
	149 DENTSPLY SIRONA	P	2018-01-01	2018-09-07
	252 DENTSPLY SIRONA	P	2018-01-01	2018-09-14
	223 DENTSPLY SIRONA	P	2018-01-01	2018-09-17
	172 DISCOVERY INC	P	2018-01-01	2018-10-10
	317 DISCOVERY INC	P	2018-01-01	2018-10-19
	286 DISCOVERY INC	P	2018-01-01	2018-10-22
	76 DENTSPLY SIRONA	P	2018-01-01	2018-11-20
	192 DENTSPLY SIRONA	P	2018-01-01	2018-11-26
	136 DENTSPLY SIRONA	P	2018-01-01	2018-11-28
	121 DENTSPLY SIRONA	P	2018-01-01	2018-11-29
	425 KROGER CO	P	2018-01-01	2018-12-10
	700 PRAXAIR	P	2018-01-01	2018-12-20
	232 WELLS FARGO	P	2018-01-01	2018-12-27
	343 WELLS FARGO	P	2018-01-01	2018-12-28
	275 PAYPAL	P	2018-01-01	2018-01-05
	275 MICROSOFT	P	2018-01-01	2018-01-22
	4 ALPHABET A	P	2018-01-01	2018-01-26
	175 MICROSOFT	P	2018-01-01	2018-01-31
	190 ZOETIS	P	2018-01-01	2018-01-31
	2027 QUALCOMM	P	2018-01-01	2018-01-30
	85 ZOETIS	P	2018-01-01	2018-02-01
	43 MICROSOFT	P	2018-01-01	2018-02-16
	182 MICROSOFT	P	2018-01-01	2018-02-21
	2027 QUALCOMM	P	2018-01-01	2018-03-08
	260 MICROSOFT	P	2018-01-01	2018-04-18
	250 PAYPAL	P	2018-01-01	2018-06-12
	534 NIELSEN HOLDINGS	P	2018-01-01	2018-08-07
	416 NIELSEN HOLDINGS	P	2018-01-01	2018-08-08
	314 NIELSEN HOLDINGS	P	2018-01-01	2018-08-10
	686 NIELSEN HOLDINGS	P	2018-01-01	2018-08-10
	1025 NIELSEN HOLDINGS	P	2018-01-01	2018-08-13
	404 NIELSEN HOLDINGS	P	2018-01-01	2018-08-14
	846 NIELSEN HOLDINGS	P	2018-01-01	2018-08-16
	385 DENTSPLY SIRONA INC	P	2018-01-01	2018-09-06
	190 DENTSPLY SIRONA INC	P	2018-01-01	2018-09-07
	291 DENTSPLY SIRONA INC	P	2018-01-01	2018-09-14
	259 DENTSPLY SIRONA INC	P	2018-01-01	2018-09-17
	205 DISCOVERY INC	P	2018-01-01	2018-10-10
	378 DISCOVERY INC	P	2018-01-01	2018-10-19
	342 DISCOVERY INC	P	2018-01-01	2018-10-22
	95 DENTSPLY SIRONA INC	P	2018-01-01	2018-11-20
	237 DENTSPLY SIRONA INC	P	2018-01-01	2018-11-26
	169 DENTSPLY SIRONA INC	P	2018-01-01	2018-11-28
	149 DENTSPLY SIRONA INC	P	2018-01-01	2018-11-29
	500 KROGER CO	P	2018-01-01	2018-12-10
	850 PRAXAIR	P	2018-01-01	2018-12-20
	293 WELLS FARGO	P	2018-01-01	2018-12-24
	432 WELLS FARGO	P	2018-01-01	2018-12-28
	277 CHIPOTLE	P	2018-01-01	2018-01-11
	684 JACOBS ENGINEERING GROUP	P	2018-01-01	2018-01-11
	407 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-11
	90 CHIPOTLE	P	2018-01-01	2018-01-12
	446 JACOBS ENGINEERING GROUP	P	2018-01-01	2018-01-12
	443 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-12
	426 JACOBS ENGINEERING GROUP	P	2018-01-01	2018-01-16
	174 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-16
	264 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-17
	432 DENTSPLY SIRONA	P	2018-01-01	2018-01-18
	1392 GOLDMAN SACHS	P	2018-01-01	2018-01-18
	349 WATERS CORP	P	2018-01-01	2018-01-18
	260 DENTSPLY SIRONA	P	2018-01-01	2018-01-19
	1595 GOLDMAN SACHS	P	2018-01-01	2018-01-19
	732 WATERS CORP	P	2018-01-01	2018-01-19
	404 DENTSPLY SIRONA	P	2018-01-01	2018-01-22
	1081 WATERS CORP	P	2018-01-01	2018-01-22
	1971 DENTSPLY SIRONA	P	2018-01-01	2018-01-23
	233 WATERS CORP	P	2018-01-01	2018-01-23
	1063 DENTSPLY SIRONA	P	2018-01-01	2018-01-24
	326 WATERS CORP	P	2018-01-01	2018-01-24
	1013 DENTSPLY SIRONA	P	2018-01-01	2018-01-25
	536 DENTSPLY SIRONA	P	2018-01-01	2018-01-26
	484 DENTSPLY SIRONA	P	2018-01-01	2018-01-29
	135 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-29
	348 DENTSPLY SIRONA	P	2018-01-01	2018-01-30
	191 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-30
	299 DENTSPLY SIRONA	P	2018-01-01	2018-01-31
	1077 MASTERCARD	P	2018-01-01	2018-01-31
	176 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-31
	3721 VISA	P	2018-01-01	2018-01-31
	324 DENTSPLY SIRONA	P	2018-01-01	2018-02-01
	211 MASTERCARD	P	2018-01-01	2018-02-01
	114 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-01
	430 VISA	P	2018-01-01	2018-02-01
	900 DENTSPLY SIRONA	P	2018-01-01	2018-02-02
	664 DENTSPLY SIRONA	P	2018-01-01	2018-02-05
	752 DENTSPLY SIRONA	P	2018-01-01	2018-02-06
	915 DENTSPLY SIRONA	P	2018-01-01	2018-02-07
	721 DENTSPLY SIRONA	P	2018-01-01	2018-02-08
	292 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-08
	1086 DENTSPLY SIRONA	P	2018-01-01	2018-02-09
	443 DENTSPLY SIRONA	P	2018-01-01	2018-02-12
	415 DENTSPLY SIRONA	P	2018-01-01	2018-02-13
	569 DENTSPLY SIRONA	P	2018-01-01	2018-02-14
	605 DENTSPLY SIRONA	P	2018-01-01	2018-02-15
	673 DENTSPLY SIRONA	P	2018-01-01	2018-02-16
	709 DENTSPLY SIRONA	P	2018-01-01	2018-02-20
	45 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-20
	721 DENTSPLY SIRONA	P	2018-01-01	2018-02-21
	40 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-21
	299 DENTSPLY SIRONA	P	2018-01-01	2018-02-22
	902 DENTSPLY SIRONA	P	2018-01-01	2018-02-23
	253 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-23
	1095 DENTSPLY SIRONA	P	2018-01-01	2018-02-26
	227 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-26
	1731 TJX COMPANIES	P	2018-01-01	2018-02-26
	556 DENTSPLY SIRONA	P	2018-01-01	2018-02-27
	1363 TJX COMPANIES	P	2018-01-01	2018-02-27
	394 DENTSPLY SIRONA	P	2018-01-01	2018-02-28
	16 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-28
	1350 TJX COMPANIES	P	2018-01-01	2018-02-28
	3678 BERKSHIRE HATHAWAY B	P	2018-01-01	2018-03-01
	243 DENTSPLY SIRONA	P	2018-01-01	2018-03-01
	559 DENTSPLY SIRONA	P	2018-01-01	2018-03-02
	371 OMNICOM GROUP	P	2018-01-01	2018-03-05
	46 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-03-06
	666 OMNICOM GROUP	P	2018-01-01	2018-03-06
	328 OMNICOM GROUP	P	2018-01-01	2018-03-07
	100 OMNICOM GROUP	P	2018-01-01	2018-03-14
	29 OMNICOM GROUP	P	2018-01-01	2018-03-16
	77 OMNICOM GROUP	P	2018-01-01	2018-03-16
	19 OMNICOM GROUP	P	2018-01-01	2018-03-16
	117 OMNICOM GROUP	P	2018-01-01	2018-03-16
	45 OMNICOM GROUP	P	2018-01-01	2018-03-19
	45 OMNICOM GROUP	P	2018-01-01	2018-03-19
	30 OMNICOM GROUP	P	2018-01-01	2018-03-19
	154 OMNICOM GROUP	P	2018-01-01	2018-03-26
	308 OMNICOM GROUP	P	2018-01-01	2018-03-26
	229 OMNICOM GROUP	P	2018-01-01	2018-03-26
	914 WELLS FARGO	P	2018-01-01	2018-03-26
	1032 WELLS FARGO	P	2018-01-01	2018-03-26
	128 WELLS FARGO	P	2018-01-01	2018-03-26
	511 WELLS FARGO	P	2018-01-01	2018-03-26
	997 WELLS FARGO	P	2018-01-01	2018-03-26
	366 OMNICOM GROUP	P	2018-01-01	2018-03-27
	415 OMNICOM GROUP	P	2018-01-01	2018-03-27
	274 OMNICOM GROUP	P	2018-01-01	2018-03-27
	511 WELLS FARGO	P	2018-01-01	2018-03-27
	510 WELLS FARGO	P	2018-01-01	2018-03-27
	1257 WELLS FARGO	P	2018-01-01	2018-03-27
	167 OMNICOM GROUP	P	2018-01-01	2018-03-28
	167 OMNICOM GROUP	P	2018-01-01	2018-03-28
	209 OMNICOM GROUP	P	2018-01-01	2018-03-28
	180 OMNICOM GROUP	P	2018-01-01	2018-03-28
	41 OMNICOM GROUP	P	2018-01-01	2018-03-29
	187 OMNICOM GROUP	P	2018-01-01	2018-03-29
	89 OMNICOM GROUP	P	2018-01-01	2018-03-29
	169 OMNICOM GROUP	P	2018-01-01	2018-03-29
	34 OMNICOM GROUP	P	2018-01-01	2018-04-02
	15 OMNICOM GROUP	P	2018-01-01	2018-04-02
	248 OMNICOM GROUP	P	2018-01-01	2018-04-02
	198 OMNICOM GROUP	P	2018-01-01	2018-04-03
	165 OMNICOM GROUP	P	2018-01-01	2018-04-03
	158 OMNICOM GROUP	P	2018-01-01	2018-04-04
	154 OMNICOM GROUP	P	2018-01-01	2018-04-04
	89 OMNICOM GROUP	P	2018-01-01	2018-04-04
	195 OMNICOM GROUP	P	2018-01-01	2018-04-04
	20 OMNICOM GROUP	P	2018-01-01	2018-04-05
	70 OMNICOM GROUP	P	2018-01-01	2018-04-05
	2 OMNICOM GROUP	P	2018-01-01	2018-04-05
	65 OMNICOM GROUP	P	2018-01-01	2018-04-05
	237 OMNICOM GROUP	P	2018-01-01	2018-04-05
	168 OMNICOM GROUP	P	2018-01-01	2018-04-05
	20 OMNICOM GROUP	P	2018-01-01	2018-04-06
	20 OMNICOM GROUP	P	2018-01-01	2018-04-06
	40 OMNICOM GROUP	P	2018-01-01	2018-04-06
	57 OMNICOM GROUP	P	2018-01-01	2018-04-09
	200 OMNICOM GROUP	P	2018-01-01	2018-04-09
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	71 OMNICOM GROUP	P	2018-01-01	2018-04-09
	166 OMNICOM GROUP	P	2018-01-01	2018-04-10
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	16 OMNICOM GROUP	P	2018-01-01	2018-04-11
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	81 OMNICOM GROUP	P	2018-01-01	2018-04-11
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	58 OMNICOM GROUP	P	2018-01-01	2018-04-13
	96 OMNICOM GROUP	P	2018-01-01	2018-04-16
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	938 BERKSHIRE HATHAWAY B	P	2018-01-01	2018-06-22
	40 AMAZON	P	2018-01-01	2018-06-25
	26 AMAZON	P	2018-01-01	2018-06-25
	3 AMAZON	P	2018-01-01	2018-06-25
	451 VISA INC	P	2018-01-01	2018-07-05
	1896 VISA INC	P	2018-01-01	2018-07-05
	669 VISA INC	P	2018-01-01	2018-07-05
	603 VISA INC	P	2018-01-01	2018-07-05
	7337211 ROLLS-ROYCE HOLDINGS PLC	P	2018-01-01	2018-07-05
	1230 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-05
	6320 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-05
	1599 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-06
	1208 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-09
	5749 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-09
	2477 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-10
	1857 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-11
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	2767 TJX COMPANIES	P	2018-01-01	2018-08-16
	610 TJX COMPANIES	P	2018-01-01	2018-08-17
	1240 TJX COMPANIES	P	2018-01-01	2018-08-20
	898 TJX COMPANIES	P	2018-01-01	2018-08-21
	56 TJX COMPANIES	P	2018-01-01	2018-08-22
	1147 TJX COMPANIES	P	2018-01-01	2018-11-07
	2412 WELLS FARGO	P	2018-01-01	2018-11-07
	1023 TJX COMPANIES	P	2018-01-01	2018-11-08
	4738 WELLS FARGO	P	2018-01-01	2018-11-08
	2678 TJX COMPANIES	P	2018-01-01	2018-11-09
	2836 WELLS FARGO	P	2018-01-01	2018-11-09
	1716 TJX COMPANIES	P	2018-01-01	2018-11-13
	2653 TJX COMPANIES	P	2018-01-01	2018-11-14
	928 TJX COMPANIES	P	2018-01-01	2018-11-14
	700 TJX COMPANIES	P	2018-01-01	2018-11-15
	320 TJX COMPANIES	P	2018-01-01	2018-11-16
	90 CHIPOTLE	P	2016-05-20	2018-01-11
	185 JACOBS ENGINEERING	P	2015-12-30	2018-01-11
	131 O'REILLY AUTOMOTIVE	P	2016-09-07	2018-01-11
	29 CHIPOTLE	P	2016-05-20	2018-01-12
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	142 O'REILLY AUTOMOTIVE	P	2016-10-27	2018-01-12
	115 JACOBS ENGINEERING	P	2015-12-30	2018-01-16
	56 O'REILLY AUTOMOTIVE	P	2017-01-23	2018-01-16
	86 O'REILLY AUTOMOTIVE	P	2017-01-23	2018-01-17
	104 DENTSPLY	P	2016-03-01	2018-01-18
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	63 DENTSPLY	P	2016-03-01	2018-01-19
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	131 DENTSPLY	P	2016-03-01	2018-01-22
	351 WATERS CORP	P	2017-06-26	2018-01-22
	638 DENTSPLY	P	2016-03-01	2018-01-23
	76 WATERS CORP	P	2017-06-26	2018-01-23
	344 DENTSPLY	P	2016-03-01	2018-01-24
	105 WATERS CORP	P	2017-06-26	2018-01-24
	328 DENTSPLY	P	2016-03-01	2018-01-25
	174 DENTSPLY	P	2016-03-01	2018-01-26
	157 DENTSPLY	P	2016-03-01	2018-01-29
	45 O'REILLY AUTOMOTIVE	P	2017-01-23	2018-01-29
	113 DENTSPLY	P	2016-03-01	2018-01-30
	64 O'REILLY AUTOMOTIVE	P	2017-01-23	2018-01-30
	97 DENTSPLY	P	2016-03-01	2018-01-31
	1023 MASTERCARD	P	2016-06-24	2018-01-31
	58 O'REILLY AUTOMOTIVE	P	2017-01-23	2018-01-31
	143 VISA	P	2015-12-30	2018-01-31
	105 DENTSPLY	P	2016-10-11	2018-02-01
	200 MASTERCARD	P	2016-09-07	2018-02-01
	38 O'REILLY AUTOMOTIVE	P	2017-01-23	2018-02-01
	16 VISA	P	2015-12-30	2018-02-01
	291 DENTSPLY	P	2016-10-11	2018-02-02
	215 DENTSPLY	P	2016-10-11	2018-02-05
	243 DENTSPLY	P	2016-10-11	2018-02-06
	296 DENTSPLY	P	2016-10-11	2018-02-07
	233 DENTSPLY	P	2016-10-11	2018-02-08
	98 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-02-08
	351 DENTSPLY	P	2016-10-11	2018-02-09
	143 DENTSPLY	P	2016-10-11	2018-02-12
	134 DENTSPLY	P	2016-10-11	2018-02-13
	184 DENTSPLY	P	2016-10-11	2018-02-14
	196 DENTSPLY	P	2016-10-11	2018-02-15
	218 DENTSPLY	P	2016-10-11	2018-02-16
	229 DENTSPLY	P	2016-10-11	2018-02-20
	15 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-02-20
	233 DENTSPLY	P	2016-10-11	2018-02-21
	13 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-02-21
	97 DENTSPLY	P	2016-10-11	2018-02-22
	292 DENTSPLY	P	2016-10-11	2018-02-23
	85 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-02-23
	354 DENTSPLY	P	2016-10-11	2018-02-26
	76 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-02-26
	511 TJX COMPANIES	P	2015-12-30	2018-02-26
	180 DENTSPLY	P	2016-10-11	2018-02-27
	402 TJX COMPANIES	P	2015-12-30	2018-02-27
	128 DENTSPLY	P	2016-10-11	2018-02-28
	5 O'REILLY AUTOMOTIVE	P	2017-09-14	2018-02-28
	399 TJX COMPANIES	P	2015-12-30	2018-02-28
	1027 BERKSHIRE HATHAWAY B	P	2017-05-17	2018-03-01
	78 DENTSPLY	P	2018-01-01	2018-03-01
	181 DENTSPLY	P	2018-01-01	2018-03-02
	120 OMNICOM GROUP	P	2015-12-30	2018-03-05
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	106 OMNICOM GROUP	P	2015-12-30	2018-03-07
	10 OMNICOM GROUP	P	2015-12-30	2018-03-16
	25 OMNICOM GROUP	P	2015-12-30	2018-03-16
	6 OMNICOM GROUP	P	2015-12-30	2018-03-16
	38 OMNICOM GROUP	P	2015-12-30	2018-03-16
	15 OMNICOM GROUP	P	2015-12-30	2018-03-19
	15 OMNICOM GROUP	P	2015-12-30	2018-03-19
	10 OMNICOM GROUP	P	2015-12-30	2018-03-19
	51 OMNICOM GROUP	P	2015-12-30	2018-03-26
	101 OMNICOM GROUP	P	2015-12-30	2018-03-26
	75 OMNICOM GROUP	P	2015-12-30	2018-03-26
	282 WELLS FARGO	P	2016-06-01	2018-03-26
	319 WELLS FARGO	P	2016-06-01	2018-03-26
	39 WELLS FARGO	P	2016-06-01	2018-03-26
	158 WELLS FARGO	P	2016-06-01	2018-03-26
	308 WELLS FARGO	P	2016-06-01	2018-03-26
	120 OMNICOM GROUP	P	2015-12-30	2018-03-27
	136 OMNICOM GROUP	P	2015-12-30	2018-03-27
	90 OMNICOM GROUP	P	2015-12-30	2018-03-27
	158 WELLS FARGO	P	2016-06-01	2018-03-27
	389 WELLS FARGO	P	2016-06-01	2018-03-27
	158 WELLS FARGO	P	2016-06-01	2018-03-27
	55 OMNICOM GROUP	P	2015-12-30	2018-03-28
	55 OMNICOM GROUP	P	2015-12-30	2018-03-28
	69 OMNICOM GROUP	P	2015-12-30	2018-03-28
	59 OMNICOM GROUP	P	2015-12-30	2018-03-28
	13 OMNICOM GROUP	P	2015-12-30	2018-03-29
	62 OMNICOM GROUP	P	2015-12-30	2018-03-29
	29 OMNICOM GROUP	P	2015-12-30	2018-03-29
	56 OMNICOM GROUP	P	2015-12-30	2018-03-29
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	82 OMNICOM GROUP	P	2015-12-30	2018-04-02
	65 OMNICOM GROUP	P	2017-04-18	2018-04-03
	54 OMNICOM GROUP	P	2017-04-18	2018-04-03
	52 OMNICOM GROUP	P	2017-04-26	2018-04-04
	51 OMNICOM GROUP	P	2017-04-27	2018-04-04
	29 OMNICOM GROUP	P	2017-04-27	2018-04-04
	64 OMNICOM GROUP	P	2017-04-27	2018-04-04
	7 OMNICOM GROUP	P	2017-04-27	2018-04-05
	23 OMNICOM GROUP	P	2017-04-27	2018-04-05
	21 OMNICOM GROUP	P	2017-04-27	2018-04-05
	78 OMNICOM GROUP	P	2017-04-28	2018-04-05
	55 OMNICOM GROUP	P	2017-04-28	2018-04-05
	20 OMNICOM GROUP	P	2017-04-28	2018-04-06
	20 OMNICOM GROUP	P	2017-04-28	2018-04-06
	10 OMNICOM GROUP	P	2017-04-28	2018-04-06
	18 OMNICOM GROUP	P	2017-04-28	2018-04-09
	64 OMNICOM GROUP	P	2017-04-28	2018-04-09
	40 OMNICOM GROUP	P	2017-04-28	2018-04-09
	23 OMNICOM GROUP	P	2017-04-28	2018-04-09
	53 OMNICOM GROUP	P	2017-04-28	2018-04-10
	40 OMNICOM GROUP	P	2017-04-28	2018-04-10
	77 OMNICOM GROUP	P	2017-04-28	2018-04-10
	5 OMNICOM GROUP	P	2017-05-03	2018-04-11
	14 OMNICOM GROUP	P	2017-05-03	2018-04-11
	26 OMNICOM GROUP	P	2017-05-03	2018-04-11
	23 OMNICOM GROUP	P	2017-05-03	2018-04-13
	31 OMNICOM GROUP	P	2017-05-03	2018-04-13
	51 OMNICOM GROUP	P	2017-05-03	2018-04-13
	18 OMNICOM GROUP	P	2017-05-03	2018-04-13
	31 OMNICOM GROUP	P	2017-05-03	2018-04-16
	46 OMNICOM GROUP	P	2017-05-03	2018-04-16
	76 OMNICOM GROUP	P	2017-05-03	2018-04-16
	73 OMNICOM GROUP	P	2017-05-03	2018-04-16
	338 BERKSHIRE HATHAWAY B	P	2018-02-26	2018-06-22
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	11 AMAZON	P	2016-11-11	2018-06-25
	1 AMAZON	P	2016-11-11	2018-06-25
	146 VISA INC	P	2015-12-30	2018-07-05
	613 VISA INC	P	2015-12-30	2018-07-05
	217 VISA INC	P	2015-12-30	2018-07-05
	195 VISA INC	P	2015-12-30	2018-07-05
	2480030 ROLLS-ROYCE HOLDINGS PLC	P	2018-01-01	2018-07-05
	398 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-05
	2045 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-05
	517 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-06
	391 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-09
	1861 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-09
	802 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-10
	601 ROLLS ROYCE GROUP PLC	P	2015-12-31	2018-07-11
	323 TJX COMPANIES	P	2015-12-30	2018-08-15
	924 TJX COMPANIES	P	2015-12-30	2018-08-16
	203 TJX COMPANIES	P	2015-12-30	2018-08-17
	415 TJX COMPANIES	P	2015-12-30	2018-08-20
	299 TJX COMPANIES	P	2015-12-30	2018-08-21
	20 TJX COMPANIES	P	2015-12-30	2018-08-22
	383 TJX COMPANIES	P	2015-12-30	2018-11-07
	805 WELLS FARGO	P	2016-06-02	2018-11-07
	342 TJX COMPANIES	P	2015-12-30	2018-11-08
	1581 WELLS FARGO	P	2017-09-13	2018-11-08
	894 TJX COMPANIES	P	2015-12-30	2018-11-09
	945 WELLS FARGO	P	2017-09-13	2018-11-09
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	882 TJX COMPANIES	P	2015-12-30	2018-11-14
	310 TJX COMPANIES	P	2015-12-30	2018-11-14
	233 TJX COMPANIES	P	2015-12-30	2018-11-15
	107 TJX COMPANIES	P	2015-12-30	2018-11-16
	222 CHIPOTLE	P	2018-01-01	2018-01-11
	658 JACOBS ENGINEERING	P	2018-01-01	2018-01-11
	354 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-11
	73 CHIPOTLE	P	2018-01-01	2018-01-12
	429 JACOBS ENGINEERING	P	2018-01-01	2018-01-12
	385 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-12
	410 JACOBS ENGINEERING	P	2018-01-01	2018-01-16
	152 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-16
	229 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-17
	1 BERKSHIRE HATHAWAY A	P	2018-01-01	2018-01-18
	416 DENTSPLY SIRONA	P	2018-01-01	2018-01-18
	926 GOLDMAN SACHS	P	2018-01-01	2018-01-18
	281 WATERS CORP	P	2018-01-01	2018-01-18
	251 DENTSPLY SIRONA	P	2018-01-01	2018-01-19
	1059 GOLDMAN SACHS	P	2018-01-01	2018-01-19
	590 WATERS CORP	P	2018-01-01	2018-01-19
	322 DENTSPLY SIRONA	P	2018-01-01	2018-01-22
	871 WATERS CORP	P	2018-01-01	2018-01-22
	1569 DENTSPLY SIRONA	P	2018-01-01	2018-01-23
	188 WATERS CORP	P	2018-01-01	2018-01-23
	846 DENTSPLY SIRONA	P	2018-01-01	2018-01-24
	262 WATERS CORP	P	2018-01-01	2018-01-24
	806 DENTSPLY SIRONA	P	2018-01-01	2018-01-25
	427 DENTSPLY SIRONA	P	2018-01-01	2018-01-26
	385 DENTSPLY SIRONA	P	2018-01-01	2018-01-29
	105 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-29
	277 DENTSPLY SIRONA	P	2018-01-01	2018-01-30
	148 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-30
	238 DENTSPLY SIRONA	P	2018-01-01	2018-01-31
	806 MASTERCARD	P	2018-01-01	2018-01-31
	136 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-01-31
	3442 VISA	P	2018-01-01	2018-01-31
	258 DENTSPLY SIRONA	P	2018-01-01	2018-02-01
	158 MASTERCARD	P	2018-01-01	2018-02-01
	89 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-01
	398 VISA	P	2018-01-01	2018-02-01
	716 DENTSPLY SIRONA	P	2018-01-01	2018-02-02
	529 DENTSPLY SIRONA	P	2018-01-01	2018-02-05
	599 DENTSPLY SIRONA	P	2018-01-01	2018-02-06
	728 DENTSPLY SIRONA	P	2018-01-01	2018-02-07
	574 DENTSPLY SIRONA	P	2018-01-01	2018-02-08
	226 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-08
	864 DENTSPLY SIRONA	P	2018-01-01	2018-02-09
	352 DENTSPLY SIRONA	P	2018-01-01	2018-02-12
	330 DENTSPLY SIRONA	P	2018-01-01	2018-02-13
	453 DENTSPLY SIRONA	P	2018-01-01	2018-02-14
	482 DENTSPLY SIRONA	P	2018-01-01	2018-02-15
	536 DENTSPLY SIRONA	P	2018-01-01	2018-02-16
	564 DENTSPLY SIRONA	P	2018-01-01	2018-02-20
	35 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-20
	574 DENTSPLY SIRONA	P	2018-01-01	2018-02-21
	31 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-21
	238 DENTSPLY SIRONA	P	2018-01-01	2018-02-22
	718 DENTSPLY SIRONA	P	2018-01-01	2018-02-23
	196 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-23
	871 DENTSPLY SIRONA	P	2018-01-01	2018-02-26
	175 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-26
	1544 TJX COMPANIES	P	2018-01-01	2018-02-26
	443 DENTSPLY SIRONA	P	2018-01-01	2018-02-27
	1215 TJX COMPANIES	P	2018-01-01	2018-02-27
	314 DENTSPLY SIRONA	P	2018-01-01	2018-02-28
	13 O'REILLY AUTOMOTIVE	P	2018-01-01	2018-02-28
	1204 TJX COMPANIES	P	2018-01-01	2018-02-28
	1743 BERKSHIRE HATHAWAY B	P	2018-01-01	2018-03-01
	193 DENTSPLY SIRONA	P	2018-01-01	2018-03-01
	445 DENTSPLY SIRONA	P	2018-01-01	2018-03-02
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	24 OMNICOM GROUP	P	2018-01-01	2018-03-16
	62 OMNICOM GROUP	P	2018-01-01	2018-03-16
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	94 OMNICOM GROUP	P	2018-01-01	2018-03-16
	35 OMNICOM GROUP	P	2018-01-01	2018-03-19
	35 OMNICOM GROUP	P	2018-01-01	2018-03-19
	25 OMNICOM GROUP	P	2018-01-01	2018-03-19
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	247 OMNICOM GROUP	P	2018-01-01	2018-03-26
	184 OMNICOM GROUP	P	2018-01-01	2018-03-26
	782 WELLS FARGO	P	2018-01-01	2018-03-26
	883 WELLS FARGO	P	2018-01-01	2018-03-26
	109 WELLS FARGO	P	2018-01-01	2018-03-26
	437 WELLS FARGO	P	2018-01-01	2018-03-26
	852 WELLS FARGO	P	2018-01-01	2018-03-26
	294 OMNICOM GROUP	P	2018-01-01	2018-03-27
	333 OMNICOM GROUP	P	2018-01-01	2018-03-27
	220 OMNICOM GROUP	P	2018-01-01	2018-03-27
	437 WELLS FARGO	P	2018-01-01	2018-03-27
	1075 WELLS FARGO	P	2018-01-01	2018-03-27
	436 WELLS FARGO	P	2018-01-01	2018-03-27
	134 OMNICOM GROUP	P	2018-01-01	2018-03-28
	134 OMNICOM GROUP	P	2018-01-01	2018-03-28
	168 OMNICOM GROUP	P	2018-01-01	2018-03-28
	144 OMNICOM GROUP	P	2018-01-01	2018-03-28
	33 OMNICOM GROUP	P	2018-01-01	2018-03-29
	150 OMNICOM GROUP	P	2018-01-01	2018-03-29
	71 OMNICOM GROUP	P	2018-01-01	2018-03-29
	136 OMNICOM GROUP	P	2018-01-01	2018-03-29
	28 OMNICOM GROUP	P	2018-01-01	2018-04-02
	12 OMNICOM GROUP	P	2018-01-01	2018-04-02
	199 OMNICOM GROUP	P	2018-01-01	2018-04-02
	159 OMNICOM GROUP	P	2018-01-01	2018-04-03
	132 OMNICOM GROUP	P	2018-01-01	2018-04-03
	127 OMNICOM GROUP	P	2018-01-01	2018-04-04
	124 OMNICOM GROUP	P	2018-01-01	2018-04-04
	72 OMNICOM GROUP	P	2018-01-01	2018-04-04
	156 OMNICOM GROUP	P	2018-01-01	2018-04-04
	16 OMNICOM GROUP	P	2018-01-01	2018-04-05
	2 OMNICOM GROUP	P	2018-01-01	2018-04-05
	56 OMNICOM GROUP	P	2018-01-01	2018-04-05
	52 OMNICOM GROUP	P	2018-01-01	2018-04-05
	191 OMNICOM GROUP	P	2018-01-01	2018-04-05
	135 OMNICOM GROUP	P	2018-01-01	2018-04-05
	20 OMNICOM GROUP	P	2018-01-01	2018-04-06
	30 OMNICOM GROUP	P	2018-01-01	2018-04-06
	30 OMNICOM GROUP	P	2018-01-01	2018-04-06
	45 OMNICOM GROUP	P	2018-01-01	2018-04-09
	159 OMNICOM GROUP	P	2018-01-01	2018-04-09
	99 OMNICOM GROUP	P	2018-01-01	2018-04-09
	56 OMNICOM GROUP	P	2018-01-01	2018-04-09
	132 OMNICOM GROUP	P	2018-01-01	2018-04-10
	99 OMNICOM GROUP	P	2018-01-01	2018-04-10
	192 OMNICOM GROUP	P	2018-01-01	2018-04-10
	13 OMNICOM GROUP	P	2018-01-01	2018-04-11
	34 OMNICOM GROUP	P	2018-01-01	2018-04-11
	65 OMNICOM GROUP	P	2018-01-01	2018-04-11
	58 OMNICOM GROUP	P	2018-01-01	2018-04-13
	76 OMNICOM GROUP	P	2018-01-01	2018-04-13
	129 OMNICOM GROUP	P	2018-01-01	2018-04-13
	46 OMNICOM GROUP	P	2018-01-01	2018-04-13
	76 OMNICOM GROUP	P	2018-01-01	2018-04-16
	115 OMNICOM GROUP	P	2018-01-01	2018-04-16
	191 OMNICOM GROUP	P	2018-01-01	2018-04-16
	183 OMNICOM GROUP	P	2018-01-01	2018-04-16
	1 AMAZON	P	2018-01-01	2018-05-14
	20 AMAZON	P	2018-01-01	2018-05-14
	34 AMAZON	P	2018-01-01	2018-05-14
	829 BERKSHIRE HATHAWAY B	P	2018-01-01	2018-06-22
	30 AMAZON	P	2018-01-01	2018-06-25
	19 AMAZON	P	2018-01-01	2018-06-25
	3 AMAZON	P	2018-01-01	2018-06-25
	329 VISA INC	P	2018-01-01	2018-07-05
	1387 VISA INC	P	2018-01-01	2018-07-05
	489 VISA INC	P	2018-01-01	2018-07-05
	441 VISA INC	P	2018-01-01	2018-07-05
	5898112 ROLLS-ROYCE HOLDINGS PLC	P	2018-01-01	2018-07-05
	5277 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-05
	1027 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-05
	1335 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-06
	4800 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-09
	1008 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-09
	2068 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-10
	1551 ROLLS ROYCE GROUP PLC	P	2018-01-01	2018-07-11
	752 TJX COMPANIES	P	2018-01-01	2018-08-15
	2150 TJX COMPANIES	P	2018-01-01	2018-08-16
	473 TJX COMPANIES	P	2018-01-01	2018-08-17
	964 TJX COMPANIES	P	2018-01-01	2018-08-20
	696 TJX COMPANIES	P	2018-01-01	2018-08-21
	44 TJX COMPANIES	P	2018-01-01	2018-08-22
	893 TJX COMPANIES	P	2018-01-01	2018-11-07
	1874 WELLS FARGO	P	2018-01-01	2018-11-07
	796 TJX COMPANIES	P	2018-01-01	2018-11-08
	3680 WELLS FARGO	P	2018-01-01	2018-11-08
	2082 TJX COMPANIES	P	2018-01-01	2018-11-09
	2205 WELLS FARGO	P	2018-01-01	2018-11-09
	1333 TJX COMPANIES	P	2018-01-01	2018-11-13
	2062 TJX COMPANIES	P	2018-01-01	2018-11-14
	721 TJX COMPANIES	P	2018-01-01	2018-11-14
	543 TJX COMPANIES	P	2018-01-01	2018-11-15
	249 TJX COMPANIES	P	2018-01-01	2018-11-16
	SELECT EQUITY PARTNERSHIP - MANAGED	P	2018-01-01	2018-12-31
	SELECT EQUITY PARTNERSHIP - PALEY CENTER	P	2018-01-01	2018-12-31
	SELECT EQUITY PARTNERSHIP - PARK	P	2018-01-01	2018-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		305	-305
b		3,628	-3,628
c	1,149		1,149
d	128		128
e	80		80
	964		964
		95	-95
		1,333	-1,333
	424		424
	29		29
	47		47
	355		355
	60,930	26,036	34,894
	61,447	29,619	31,828
	50,552	12,272	38,280
	18,649	8,683	9,966
	47,120	21,940	25,180
	37,204	19,821	17,383
		13,030	-13,030
	16,678	8,846	7,832
	11,205	5,265	5,940
	47,045	22,159	24,886
		3,316	3,316
	67,067	30,496	36,571
	57,631	22,392	35,239
	32,791	63,675	-30,884
	25,507	49,031	-23,524
	18,083	34,817	-16,734
	39,839	74,654	-34,815
	60,326	106,196	-45,870
	24,158	40,774	-16,616
	59,915	72,892	-12,977
	40,310	56,943	-16,633
	19,944	27,292	-7,348
	31,319	40,128	-8,809
	27,774	35,142	-7,368
	16,572	15,181	1,391
	30,603	27,968	2,635
	27,735	25,199	2,536
	9,346	12,288	-2,942
	23,343	30,842	-7,499
	16,567	21,680	-5,113
	14,689	18,902	-4,213
	39,897	31,938	7,959
	374,301	298,626	75,675
	33,949	40,183	-6,234
	50,235	48,099	2,136
	19,655	8,398	11,257
	20,482	9,873	10,609
	8,229	1,998	6,231
	11,780	5,485	6,295
	10,608	5,652	4,956
		3,730	-3,730
	4,787	2,539	2,248
	3,548	1,667	1,881
	15,092	7,109	7,983
	949		949
	20,747	9,434	11,313
	17,076	6,610	10,466
	9,989	19,395	-9,406
	7,779	14,925	-7,146
	5,629	10,838	-5,209
	12,403	23,251	-10,848
	6,158	10,845	-4,687
	11,940	21,030	-9,090
	7,452	12,576	-5,124
	18,513	22,520	-4,007
	11,884	16,787	-4,903
	5,896	8,174	-2,278
	9,768	12,548	-2,780
	8,638	10,930	-2,292
	5,201	4,795	406
	9,586	8,772	814
	8,649	7,875	774
	2,830	3,722	-892
	7,114	9,399	-2,285
	5,029	6,591	-1,562
	4,488	5,776	-1,288
	12,560	10,055	2,505
	114,415	90,635	23,780
	10,255	12,183	-1,928
	15,221	17,667	-2,446
	21,620	9,238	12,382
	25,034	12,067	12,967
	4,703	1,142	3,561
	16,492	7,679	8,813
	14,605	7,781	6,824
		4,540	-4,540
	6,563	3,481	3,082
	4,015	1,887	2,128
	16,955	7,986	8,969
		1,155	1,155
	25,090	11,409	13,681
	21,345	8,280	13,065
	11,880	23,067	-11,187
	9,219	17,709	-8,490
	6,825	13,140	-6,315
	15,033	28,195	-13,162
	22,485	39,654	-17,169
	8,881	14,993	-6,112
	22,029	26,867	-4,838
	15,200	21,472	-6,272
	7,519	10,324	-2,805
	11,279	14,460	-3,181
	10,033	12,695	-2,662
	6,199	5,679	520
	11,431	10,443	988
	10,343	9,417	926
	3,537	4,652	-1,115
	8,782	11,602	-2,820
	6,250	8,180	-1,930
	5,527	7,112	-1,585
	14,777	11,829	2,948
	138,933	110,486	28,447
	12,952	15,388	-2,436
	19,171	22,185	-3,014
	90,386	120,090	-29,704
	47,361	31,732	15,629
	105,580	101,670	3,910
	29,337	39,018	-9,681
	31,001	20,691	10,310
	114,920	110,663	4,257
	29,754	19,763	9,991
	44,907	43,466	1,441
	68,780	65,948	2,832
	26,938	24,782	2,156
	350,103	205,620	144,483
	72,569	39,015	33,554
	16,137	14,915	1,222
	403,403	235,606	167,797
	153,824	81,832	71,992
	24,614	23,175	1,439
	230,514	120,848	109,666
	119,593	113,066	6,527
	49,213	26,048	23,165
	66,043	60,979	5,064
	69,382	36,445	32,937
	63,345	58,112	5,233
	33,617	30,747	2,870
	30,189	27,764	2,425
	37,073	33,723	3,350
	21,354	19,963	1,391
	51,802	47,713	4,089
	18,190	17,152	1,038
	181,743	107,200	74,543
	47,006	43,966	3,040
	461,933	197,430	264,503
	19,647	18,586	1,061
	36,570	21,002	15,568
	30,027	28,478	1,549
	53,858	22,815	31,043
	54,303	51,628	2,675
	39,815	38,090	1,725
	43,814	43,138	676
	53,717	52,489	1,228
	41,684	41,360	324
	75,637	72,943	2,694
	62,200	62,298	-98
	25,448	25,413	35
	23,666	23,806	-140
	32,511	32,641	-130
	34,823	34,706	117
	39,401	38,607	794
	41,388	40,672	716
	11,408	11,241	167
	42,263	41,360	903
	10,266	9,992	274
	17,294	17,152	142
	51,652	51,743	-91
	64,129	63,201	928
	62,369	62,815	-446
	57,747	56,706	1,041
	135,963	9,743	126,220
	32,064	31,895	169
	107,205	7,672	99,533
	22,371	22,602	-231
	4,001	3,997	4
	112,342	7,599	104,743
	747,387	78,697	668,690
	13,500	13,940	-440
	31,387	32,067	-680
	28,143	16,618	11,525
	11,422	11,491	-69
	50,167	29,831	20,336
	24,357	14,692	9,665
	7,400	4,479	2,921
	2,146	1,299	847
	5,721	3,449	2,272
	1,410	851	559
	8,699	5,241	3,458
	3,337	2,016	1,321
	3,342	2,016	1,326
	2,226	1,344	882
	11,031	6,898	4,133
	22,049	13,796	8,253
	16,437	10,257	6,180
	47,615	46,035	1,580
	53,808	51,978	1,830
	6,671	6,447	224
	26,601	25,737	864
	51,976	50,215	1,761
	26,691	16,394	10,297
	30,233	18,588	11,645
	19,917	12,273	7,644
	26,617	25,737	880
	26,279	25,687	592
	65,206	63,310	1,896
	12,214	7,480	4,734
	12,209	7,480	4,729
	15,262	9,361	5,901
	13,256	8,062	5,194
	3,002	1,836	1,166
	13,686	8,376	5,310
	6,514	3,986	2,528
	12,321	7,570	4,751
	2,451	1,523	928
	1,078	672	406
	17,688	11,108	6,580
	14,083	8,869	5,214
	11,748	7,391	4,357
	11,333	7,077	4,256
	11,048	6,898	4,150
	6,400	3,986	2,414
	13,952	8,734	5,218
	1,451	896	555
	5,076	3,135	1,941
	145	90	55
	4,710	2,911	1,799
	17,132	10,616	6,516
	12,142	7,525	4,617
	1,451	896	555
	1,448	896	552
	2,889	1,792	1,097
	4,129	2,553	1,576
	14,489	8,958	5,531
	8,965	5,554	3,411
	5,140	3,180	1,960
	12,032	7,435	4,597
	8,979	5,554	3,425
	17,440	10,795	6,645
	1,156	717	439
	3,099	1,926	1,173
	5,834	3,628	2,206
	5,338	3,315	2,023
	6,926	4,300	2,626
	11,682	7,256	4,426
	4,181	2,598	1,583
	6,965	4,300	2,665
	10,430	6,450	3,980
	17,450	10,750	6,700
	16,749	10,257	6,492
	68,954	35,394	33,560
	178,142	20,070	158,072
	66,384	35,394	30,990
	43,095	23,006	20,089
	4,989	2,655	2,334
	59,879	23,929	35,950
	251,371	100,599	150,772
	88,780	35,496	53,284
	79,990	31,994	47,996
	9,703		9,703
	15,808	12,748	3,060
	80,975	65,502	15,473
	20,563	16,572	3,991
	15,689	12,520	3,169
	74,563	59,584	14,979
	32,318	25,672	6,646
	24,246	19,246	5,000
	96,409	5,454	90,955
	278,289	15,575	262,714
	60,580	3,434	57,146
	123,197	6,980	116,217
	89,772	5,055	84,717
	5,626	315	5,311
	126,442	3,815	122,627
	129,850	121,483	8,367
	112,033	3,403	108,630
	252,892	238,635	14,257
	147,024	8,907	138,117
	151,120	142,839	8,281
	95,350	5,708	89,642
	147,313	8,824	138,489
	50,879	3,087	47,792
	37,710	2,328	35,382
	17,340	1,064	16,276
	29,367	39,087	-9,720
	12,810	8,699	4,111
	33,983	33,516	467
	9,453	12,595	-3,142
	8,411	5,690	2,721
	36,837	36,330	507
	8,032	5,408	2,624
	14,453	14,327	126
	22,405	22,003	402
	6,485	4,596	1,889
	86,520	50,402	36,118
	23,496	13,047	10,449
	3,910	2,784	1,126
	99,649	57,728	41,921
	49,804	27,365	22,439
	7,981	5,789	2,192
	74,848	40,528	34,320
	38,711	28,196	10,515
	16,052	8,775	7,277
	21,372	15,203	6,169
	22,347	12,124	10,223
	20,510	14,496	6,014
	10,913	7,690	3,223
	9,793	6,938	2,855
	12,358	11,513	845
	6,934	4,994	1,940
	17,358	16,374	984
	5,901	4,287	1,614
	172,631	98,324	74,307
	15,491	14,839	652
	17,752	7,446	10,306
	6,367	4,640	1,727
	34,663	19,223	15,440
	10,009	9,722	287
	2,004	833	1,171
	17,558	12,860	4,698
	12,892	9,502	3,390
	14,158	10,739	3,419
	17,377	13,081	4,296
	13,471	10,297	3,174
	25,385	25,073	312
	20,103	15,512	4,591
	8,215	6,320	1,895
	7,641	5,922	1,719
	10,513	8,132	2,381
	11,282	8,662	2,620
	12,763	9,634	3,129
	13,368	10,120	3,248
	3,803	3,838	-35
	13,658	10,297	3,361
	3,337	3,326	11
	5,610	4,287	1,323
	16,721	12,905	3,816
	21,545	21,747	-202
	20,163	15,645	4,518
	19,334	19,444	-110
	40,137	2,879	37,258
	10,381	7,955	2,426
	31,619	2,265	29,354
	7,268	5,657	1,611
	1,250	1,279	-29
	33,203	2,248	30,955
	208,691	22,550	186,141
	4,333	3,447	886
	10,163	7,999	2,164
	9,103	6,140	2,963
	3,725	3,838	-113
	16,270	11,052	5,218
	7,871	5,424	2,447
	740	512	228
	1,858	1,279	579
	445	307	138
	2,825	1,944	881
	1,112	768	344
	1,114	768	346
	742	512	230
	3,653	2,610	1,043
	7,230	5,168	2,062
	5,383	3,838	1,545
	14,691	14,505	186
	16,632	16,408	224
	2,032	2,006	26
	8,225	8,127	98
	16,057	15,842	215
	8,751	6,140	2,611
	9,908	6,959	2,949
	6,542	4,605	1,937
	8,230	8,127	103
	20,179	20,008	171
	8,141	8,127	14
	4,022	2,814	1,208
	4,021	2,814	1,207
	5,039	3,531	1,508
	4,345	3,019	1,326
	952	665	287
	4,538	3,172	1,366
	2,123	1,484	639
	4,083	2,865	1,218
	793	563	230
	359	256	103
	5,848	4,196	1,652
	4,623	3,326	1,297
	3,845	2,763	1,082
	3,730	2,661	1,069
	3,659	2,610	1,049
	2,086	1,484	602
	4,579	3,275	1,304
	508	358	150
	1,668	1,177	491
	1,522	1,075	447
	5,638	3,991	1,647
	3,975	2,814	1,161
	1,451	1,023	428
	1,448	1,023	425
	722	512	210
	1,304	921	383
	4,636	3,275	1,361
	2,892	2,047	845
	1,665	1,177	488
	3,841	2,712	1,129
	2,896	2,047	849
	5,572	3,940	1,632
	361	256	105
	1,009	716	293
	1,873	1,330	543
	1,659	1,177	482
	2,237	1,586	651
	3,678	2,610	1,068
	1,298	921	377
	2,249	1,586	663
	3,332	2,354	978
	5,526	3,889	1,637
	5,339	3,735	1,604
	64,192	7,422	56,770
	28,213	15,083	13,130
	18,233	9,760	8,473
	1,663	887	776
	19,384	7,602	11,782
	81,271	31,920	49,351
	28,797	11,299	17,498
	25,867	10,154	15,713
	3,280		3,280
	5,115	4,259	856
	26,202	21,883	4,319
	6,648	5,532	1,116
	5,078	4,184	894
	24,137	19,914	4,223
	10,464	8,582	1,882
	7,847	6,431	1,416
	32,136	1,820	30,316
	92,931	5,206	87,725
	20,160	1,144	19,016
	41,231	2,338	38,893
	29,891	1,685	28,206
	2,009	113	1,896
	42,221	1,276	40,945
	43,337	41,405	1,932
	37,454	1,139	36,315
	84,386	81,318	3,068
	49,081	2,977	46,104
	50,355	48,606	1,749
	31,728	1,902	29,826
	48,975	2,938	46,037
	16,996	1,032	15,964
	12,552	776	11,776
	5,798	356	5,442
	72,440	96,412	-23,972
	45,561	30,421	15,140
	91,832	90,369	1,463
	23,796	31,703	-7,907
	29,819	19,834	9,985
	99,874	98,283	1,591
	28,636	18,956	9,680
	39,229	38,803	426
	59,661	58,459	1,202
	320,293	30,483	289,810
	25,941	25,043	898
	232,899	135,675	97,224
	58,429	30,977	27,452
	15,579	15,110	469
	267,839	155,162	112,677
	123,984	65,040	58,944
	19,618	19,384	234
	185,733	96,016	89,717
	95,201	94,452	749
	39,708	20,725	18,983
	52,561	50,928	1,633
	55,761	28,882	26,879
	50,401	48,520	1,881
	26,781	25,705	1,076
	24,014	23,177	837
	28,835	26,804	2,031
	16,997	16,675	322
	40,140	37,781	2,359
	14,479	14,327	152
	136,012	80,226	55,786
	36,323	34,718	1,605
	427,298	185,695	241,603
	15,645	15,531	114
	27,384	15,727	11,657
	23,442	22,720	722
	49,850	21,472	28,378
	43,201	43,102	99
	31,720	31,845	-125
	34,900	36,059	-1,159
	42,739	43,825	-1,086
	33,185	34,554	-1,369
	58,541	57,693	848
	49,485	52,012	-2,527
	20,220	21,190	-970
	18,818	19,866	-1,048
	25,883	27,270	-1,387
	27,743	29,016	-1,273
	31,381	32,267	-886
	32,924	33,952	-1,028
	8,873	8,935	-62
	33,647	34,554	-907
	7,956	7,914	42
	13,766	14,327	-561
	41,116	43,223	-2,107
	49,681	50,035	-354
	49,610	52,433	-2,823
	44,519	44,674	-155
	121,275	8,742	112,533
	25,548	26,668	-1,120
	95,564	6,879	88,685
	17,829	18,902	-1,073
	3,250	3,319	-69
	100,193	6,817	93,376
	354,186	35,421	318,765
	10,722	11,618	-896
	24,986	26,788	-1,802
	22,681	13,167	9,514
	8,939	9,190	-251
	40,374	23,604	16,770
	19,604	11,626	7,978
	7,400	4,404	2,996
	1,776	1,057	719
	4,607	2,730	1,877
	1,114	661	453
	6,989	4,140	2,849
	2,595	1,541	1,054
	2,599	1,541	1,058
	1,855	1,101	754
	8,882	5,461	3,421
	17,682	10,877	6,805
	13,207	8,103	5,104
	40,738	40,102	636
	46,039	45,281	758
	5,680	5,590	90
	22,749	22,410	339
	44,417	43,691	726
	21,440	12,947	8,493
	24,259	14,664	9,595
	15,992	9,688	6,304
	22,763	22,410	353
	55,765	55,127	638
	22,466	22,358	108
	9,800	5,901	3,899
	9,796	5,901	3,895
	12,268	7,398	4,870
	10,605	6,341	4,264
	2,416	1,453	963
	10,978	6,606	4,372
	5,197	3,127	2,070
	9,915	5,989	3,926
	2,018	1,233	785
	862	528	334
	14,193	8,763	5,430
	11,309	7,002	4,307
	9,399	5,813	3,586
	9,110	5,593	3,517
	8,896	5,461	3,435
	5,178	3,171	2,007
	11,162	6,870	4,292
	1,161	705	456
	145	88	57
	4,061	2,466	1,595
	3,768	2,290	1,478
	13,807	8,411	5,396
	9,757	5,945	3,812
	1,451	881	570
	2,172	1,321	851
	2,167	1,321	846
	3,260	1,982	1,278
	11,519	7,002	4,517
	7,158	4,360	2,798
	4,054	2,466	1,588
	9,567	5,813	3,754
	7,169	4,360	2,809
	13,894	8,455	5,439
	939	572	367
	2,451	1,497	954
	4,682	2,862	1,820
	4,184	2,554	1,630
	5,483	3,347	2,136
	9,302	5,681	3,621
	3,316	2,026	1,290
	5,514	3,347	2,167
	8,330	5,064	3,266
	13,888	8,411	5,477
	13,384	8,059	5,325
	1,603	882	721
	32,055	17,645	14,410
	54,504	29,997	24,507
	157,441	16,847	140,594
	49,788	26,468	23,320
	31,493	16,763	14,730
	4,989	2,647	2,342
	43,681	20,209	23,472
	183,888	85,196	98,692
	64,893	30,037	34,856
	58,500	27,088	31,412
	7,800		7,800
	67,612	53,855	13,757
	13,199	10,481	2,718
	17,168	13,624	3,544
	62,255	48,987	13,268
	13,091	10,287	2,804
	26,981	21,105	5,876
	20,251	15,829	4,422
	74,819	4,258	70,561
	216,235	12,173	204,062
	46,975	2,678	44,297
	95,776	5,458	90,318
	69,579	3,941	65,638
	4,421	249	4,172
	98,442	2,988	95,454
	100,887	96,100	4,787
	87,173	2,664	84,509
	196,421	188,713	7,708
	114,303	6,967	107,336
	117,496	113,074	4,422
	74,068	4,461	69,607
	114,497	6,900	107,597
	39,530	2,413	37,117
	29,252	1,817	27,435
	13,493	833	12,660
	292,431		292,431
	492,513		492,513
	215,473		215,473

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			-305
b			-3,628
c			1,149
d			128
e			80
			964
			-95
			-1,333
			424
			29
			47
			355
			34,894
			31,828
			38,280
			9,966
			25,180
			17,383
			-13,030
			7,832
			5,940
			24,886
			3,316
			36,571
			35,239
			-30,884
			-23,524
			-16,734
			-34,815
			-45,870
			-16,616
			-12,977
			-16,633
			-7,348
			-8,809
			-7,368
			1,391
			2,635
			2,536
			-2,942
			-7,499
			-5,113
			-4,213
			7,959
			75,675
			-6,234
			2,136
			11,257
			10,609
			6,231
			6,295
			4,956
			-3,730
			2,248
			1,881
			7,983
			949
			11,313
			10,466
			-9,406
			-7,146
			-5,209
			-10,848
			-4,687
			-9,090
			-5,124
			-4,007
			-4,903
			-2,278
			-2,780
			-2,292
			406
			814
			774
			-892
			-2,285
			-1,562
			-1,288
			2,505
			23,780
			-1,928
			-2,446
			12,382
			12,967
			3,561
			8,813
			6,824
			-4,540
			3,082
			2,128
			8,969
			1,155
			13,681
			13,065
			-11,187
			-8,490
			-6,315
			-13,162
			-17,169
			-6,112
			-4,838
			-6,272
			-2,805
			-3,181
			-2,662
			520
			988
			926
			-1,115
			-2,820
			-1,930
			-1,585
			2,948
			28,447
			-2,436
			-3,014
			-29,704
			15,629
			3,910
			-9,681
			10,310
			4,257
			9,991
			1,441
			2,832
			2,156
			144,483
			33,554
			1,222
			167,797
			71,992
			1,439
			109,666
			6,527
			23,165
			5,064
			32,937
			5,233
			2,870
			2,425
			3,350
			1,391
			4,089
			1,038
			74,543
			3,040
			264,503
			1,061
			15,568
			1,549
			31,043
			2,675
			1,725
			676
			1,228
			324
			2,694
			-98
			35
			-140
			-130
			117
			794
			716
			167
			903
			274
			142
			-91
			928
			-446
			1,041
			126,220
			169
			99,533
			-231
			4
			104,743
			668,690
			-440
			-680
			11,525
			-69
			20,336
			9,665
			2,921
			847
			2,272
			559
			3,458
			1,321
			1,326
			882
			4,133
			8,253
			6,180
			1,580
			1,830
			224
			864
			1,761
			10,297
			11,645
			7,644
			880
			592
			1,896
			4,734
			4,729
			5,901
			5,194
			1,166
			5,310
			2,528
			4,751
			928
			406
			6,580
			5,214
			4,357
			4,256
			4,150
			2,414
			5,218
			555
			1,941
			55
			1,799
			6,516
			4,617
			555
			552
			1,097
			1,576
			5,531
			3,411
			1,960
			4,597
			3,425
			6,645
			439
			1,173
			2,206
			2,023
			2,626
			4,426
			1,583
			2,665
			3,980
			6,700
			6,492
			33,560
			158,072
			30,990
			20,089
			2,334
			35,950
			150,772
			53,284
			47,996
			9,703
			3,060
			15,473
			3,991
			3,169
			14,979
			6,646
			5,000
			90,955
			262,714
			57,146
			116,217
			84,717
			5,311
			122,627
			8,367
			108,630
			14,257
			138,117
			8,281
			89,642
			138,489
			47,792
			35,382
			16,276
			-9,720
			4,111
			467
			-3,142
			2,721
			507
			2,624
			126
			402
			1,889
			36,118
			10,449
			1,126
			41,921
			22,439
			2,192
			34,320
			10,515
			7,277
			6,169
			10,223
			6,014
			3,223
			2,855
			845
			1,940
			984
			1,614
			74,307
			652
			10,306
			1,727
			15,440
			287
			1,171
			4,698
			3,390
			3,419
			4,296
			3,174
			312
			4,591
			1,895
			1,719
			2,381
			2,620
			3,129
			3,248
			-35
			3,361
			11
			1,323
			3,816
			-202
			4,518
			-110
			37,258
			2,426
			29,354
			1,611
			-29
			30,955
			186,141
			886
			2,164
			2,963
			-113
			5,218
			2,447
			228
			579
			138
			881
			344
			346
			230
			1,043
			2,062
			1,545
			186
			224
			26
			98
			215
			2,611
			2,949
			1,937
			103
			171
			14
			1,208
			1,207
			1,508
			1,326
			287
			1,366
			639
			1,218
			230
			103
			1,652
			1,297
			1,082
			1,069
			1,049
			602
			1,304
			150
			491
			447
			1,647
			1,161
			428
			425
			210
			383
			1,361
			845
			488
			1,129
			849
			1,632
			105
			293
			543
			482
			651
			1,068
			377
			663
			978
			1,637
			1,604
			56,770
			13,130
			8,473
			776
			11,782
			49,351
			17,498
			15,713
			3,280
			856
			4,319
			1,116
			894
			4,223
			1,882
			1,416
			30,316
			87,725
			19,016
			38,893
			28,206
			1,896
			40,945
			1,932
			36,315
			3,068
			46,104
			1,749
			29,826
			46,037
			15,964
			11,776
			5,442
			-23,972
			15,140
			1,463
			-7,907
			9,985
			1,591
			9,680
			426
			1,202
			289,810
			898
			97,224
			27,452
			469
			112,677
			58,944
			234
			89,717
			749
			18,983
			1,633
			26,879
			1,881
			1,076
			837
			2,031
			322
			2,359
			152
			55,786
			1,605
			241,603
			114
			11,657
			722
			28,378
			99
			-125
			-1,159
			-1,086
			-1,369
			848
			-2,527
			-970
			-1,048
			-1,387
			-1,273
			-886
			-1,028
			-62
			-907
			42
			-561
			-2,107
			-354
			-2,823
			-155
			112,533
			-1,120
			88,685
			-1,073
			-69
			93,376
			318,765
			-896
			-1,802
			9,514
			-251
			16,770
			7,978
			2,996
			719
			1,877
			453
			2,849
			1,054
			1,058
			754
			3,421
			6,805
			5,104
			636
			758
			90
			339
			726
			8,493
			9,595
			6,304
			353
			638
			108
			3,899
			3,895
			4,870
			4,264
			963
			4,372
			2,070
			3,926
			785
			334
			5,430
			4,307
			3,586
			3,517
			3,435
			2,007
			4,292
			456
			57
			1,595
			1,478
			5,396
			3,812
			570
			851
			846
			1,278
			4,517
			2,798
			1,588
			3,754
			2,809
			5,439
			367
			954
			1,820
			1,630
			2,136
			3,621
			1,290
			2,167
			3,266
			5,477
			5,325
			721
			14,410
			24,507
			140,594
			23,320
			14,730
			2,342
			23,472
			98,692
			34,856
			31,412
			7,800
			13,757
			2,718
			3,544
			13,268
			2,804
			5,876
			4,422
			70,561
			204,062
			44,297
			90,318
			65,638
			4,172
			95,454
			4,787
			84,509
			7,708
			107,336
			4,422
			69,607
			107,597
			37,117
			27,435
			12,660
			292,431
			492,513
			215,473

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	10,104,105
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 ...................		3	9,084,187

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? Yes No

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	5,958,957	101,961,948	0.05844
2016	5,898,564	96,367,866	0.06121
2015	2,788,487	119,670,955	0.02330
2014	7,658,772	116,637,757	0.06566
2013	6,690,762	106,476,832	0.06284

Total of line 1, column (d) .....................

0.271454

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 ......

0.054291

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

107,724,737

Multiply line 4 by line 3......................

5,848,484

Enter 1% of net investment income (1% of Part I, line 27b)...........

101,390

Add lines 5 and 6........................

5,949,874

Enter qualifying distributions from Part XII, line 4,.............

4,766,366

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)

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 and enter “N/A" on line 1.
	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	202,781
	hereand 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	202,781
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	202,781
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	225,019
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	225,019
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1,479
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	20,759
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax20,759	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

LEONARD J BENCIVENGA CPA Telephone no. bullet

(914) 769-5005

Located at bullet

420 COLUMBUS AVENUE SUITE 304VALHALLANY ZIP+4 bullet

105951382

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
PATRICK S GALLAGHER	Executive Dir. 5.00	40,000
420 COLUMBUS AVENUE SUITE 304 VALHALLA,NY10595	Executive Dir. 5.00	40,000
HENRY A KISSINGER	CHAIRMAN/DIR 1.00	0
420 COLUMBUS AVENUE SUITE 304 VALHALLA,NY10595	CHAIRMAN/DIR 1.00	0
WILLIAM C PALEY	VICE PRES/DIR 1.00	0
420 COLUMBUS AVENUE SUITE 304 VALHALLA,NY10595	VICE PRES/DIR 1.00	0
DANIEL L MOSLEY	TREAS&SEC/DIR 1.00	0
420 COLUMBUS AVENUE SUITE 304 VALHALLA,NY10595	TREAS&SEC/DIR 1.00	0
FAIZA J SAEED	Director 1.00	0
420 COLUMBUS AVENUE VALHALLA,NY10595	Director 1.00	0
JACQUELINE SCALISI	Director 1.00	0
420 COLUMBUS AVENUE VALHALLA,NY10595	Director 1.00	0

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...................

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
RUANE CUNNIFF & CO	ADVISORY & CUSTODY	566,682
767 FIFTH AVENUE NEW YORK,NY10153	ADVISORY & CUSTODY	566,682
BENCIVENGA WARD & COMPANY CPAS	ACCOUNTING & TAX	110,338
420 COLUMBUS AVENUE SUITE 304 VALHALLA,NY10595	ACCOUNTING & TAX	110,338
WLA ENGINEERING PC	CONTRACTOR/ENGINEER	56,771
446 WEST 46TH STREET NEW YORK,NY10036	CONTRACTOR/ENGINEER	56,771
BLADE GENERAL CONTRACTING INC	CONTRACTOR/REPAIRS	163,926
188 VAN BUREN STREET STATEN ISLAND,NY10301	CONTRACTOR/REPAIRS	163,926
BROWN BROTHERS HARRIMAN	ADVISORY & CUSTODY	175,165
140 BROADWAY NEW YORK,NY10005	ADVISORY & CUSTODY	175,165

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

109,035,995

Average of monthly cash balances.......................

329,220

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

109,365,215

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

109,365,215

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

1,640,478

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

107,724,737

Minimum investment return. Enter 5% of line 5..................

5,386,237

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.)

Minimum investment return from Part X, line 6....................

5,386,237

Tax on investment income for 2018 from Part VI, line 5......

202,781

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

202,781

Distributable amount before adjustments. Subtract line 2c from line 1............

5,183,456

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

5,183,456

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

5,183,456

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

4,511,331

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

255,035

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

4,766,366

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

4,766,366

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)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			5,183,456
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......	1,474,973
b From 2014......	2,147,430
c From 2015......
d From 2016......	1,257,659
e From 2017......	1,097,330
fTotal of lines 3a through e........		5,977,392
4Qualifying distributions for 2018 from Part
XII, line 4: $ 4,766,366
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)........		0
d Applied to 2018 distributable amount.....			4,766,366
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.		417,090	417,090
(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		5,560,302
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) ...		1,057,883
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		4,502,419
10 Analysis of line 9:
a Excess from 2014....	2,147,430
b Excess from 2015....
c Excess from 2016....	1,257,659
d Excess from 2017....	1,097,330
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

PATRICK S GALLAGHER
420 COLUMBUS AVENUE SUITE 304
VALHALLA,NY105951382

bThe form in which applications should be submitted and information and materials they should include:

NO PARTICULAR FORM REQUIRED, BUT FULL FINANCIAL INFORMATION SHOULD BE DISCLOSED.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

UNDER THE PROVISION OF THE FOUNDATION'S CHARTER, NO GRANTS MAY BE MADE TO INDIVIDUALS.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE GREENPARK FOUNDATION 420 COLUMBUS AVENUE SUITE 304 VALHALLA,NY10595	COMMON DIRECTORS	POF	PALEY PARK - PROGRAM SUPPORT	575,000
CLEAN SOBER STREETS INC P O BOX 77114 WASHINGTON,DC20013	NONE	PC	GENERAL OPERATING SUPPORT	5,000
THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK,NY10165	NONE	PC	PALEY ART CENTER	100,000
LEGAL ACTION CENTER 153 WAVERLY PLACE NEW YORK,NY10014	NONE	PC	GENERAL OPERATING SUPPORT	5,000
MADISON SQ BOYS GIRLS CLUB 250 FIFTH AVENUE NEW YORK,NY10118	NONE	PC	HARLEM CLUBHOUSE	5,000
THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK,NY10028	NONE	PC	GENERAL OPERATING SUPPORT	10,000
THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK,NY10019	NONE	PC	GENERAL OPERATING SUPPORT	110,000
THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK,NY10019	NONE	PC	GENERAL OPERATING SUPPORT	2,326,432
OXFORD HOUSE 1010 WAYNE AVENUE SILVER SPRING,MD20910	NONE	PC	GENERAL OPERATING SUPPORT	5,000
WASHINGTON PROJECT FOR THE ART 500 SEVENTEENTH STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING SUPPORT	5,000
THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK,NY10019	NONE	PC	CHALLENGE GRANT	2,500
NEW YORK PRESBYTERIAN HOSPTIAL 525 EAST 68TH STREET BOX 123 NEW YORK,NY10065	NONE	PC	GENERAL OPERATING SUPPORT	10,000
NORTHWEST CENTER FOR THE ARTS 68 MAIN STREET TORRINGTON,CT06790	NONE	PC	GENERAL OPERATING SUPPORT	2,000
GREENWICH EMERGENCY MEDICAL SERVICE 111 EAST PUTNAM RIVERSIDE,CT06878	NONE	PC	GENERAL OPERATING SUPPORT	2,500
GREENWICH LIBRARY 101 WEST PUTNAM AVENUE GREENWICH,CT06830	NONE	PC	GENERAL OPERATING SUPPORT	2,500
DC CENTRAL KITCHEN 425 2ND STREET NW WASHINGTON,DC20001	NONE	PC	GENERAL OPERATING SUPPORT	5,000
THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK,NY10019	NONE	PC	GENERAL PROGRAM	475,509
THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK,NY10019	NONE	PC	EXHIBITS, ASSETS & CRM SOFTWARE	400,000
BOYS GIRLS CLUB OF GREENWICH 4 HORSENECK LANE GREENWICH,CT06830	NONE	PC	GENERAL OPERATING SUPPORT	2,500
DRUG POLICY ALLIANCE 925 15TH STREET NW 2ND FLOOR WASHINGTON,DC20005	NONE	PC	GENERAL OPERATING SUPPORT	5,000
THELONIOUS MONK INSTITUTE 5225 WISCONSIN AVENUE NW SUITE 605 WASHINGTON,DC20015	NONE	PC	GENERAL OPERATING SUPPORT	5,000
COLUMBIA UNIVERSITY 475 RIVERSIDE DRIVE NEW YORK,NY10015	NONE	PC	DEPT OF OPHTHALMOLOGY	5,000
THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK,NY10019	NONE	PC	GENERAL PROGRAM	133,306
FRIENDS OF VIRGIN ISLAND NATIONAL P PO BOX 811 ST JOHNS,ST JOHNS00831 VQ	NONE	PC	GENERAL OPERATING SUPPORT	10,000
WEST HILL POND ASSOCIATION 29 WHITE PINE LANE WEST HARTFORD,CT06107	NONE	PC	GENERAL OPERATING SUPPORT	2,000
SO OTHERS MAY EAT 71 O STREET NW WASHINGTON,DC20001	NONE	PC	GENERAL OPERATING SUPPORT	5,000
DOMUS FOUNDATION 83 LOCKWOOD AVENUE STAMFORD,CT06902	NONE	PC	GENERAL OPERATING SUPPORT	3,500
VOICES OF ASCENSION 12 WEST 11TH STREET NEW YORK,NY10011	NONE	PC	GENERAL OPERATING SUPPORT	1,000
MADISON SQUARE BOYS GIRLS CLUB INC 733 THIRD AVENUE FLOOR 2 NEW YORK,NY10017	NONE	PC	GENERAL OPERATING SUPPORT	2,500
CENTER FOR STRATEGIC INTERNATIONAL 1616 RHODE ISLAND AVENUE NW WASHINGTON,DC20036	NONE	PC	GENERAL OPERATING SUPPORT	5,000
PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING SUPPORT	5,000
AMERICAN ACADEMY IN BERLIN 14 EAST 60TH STREET NEW YORK,NY10022	NONE	PC	GENERAL OPERATING SUPPORT	5,000
NATIONAL COALIATION FOR HOMELESS VE 333 1/2 PENNSYLVANIA AVENUE SE WASHINGTON,DC20003	NONE	PC	GENERAL OPERATING SUPPORT	5,000
REACH PREP ONE DOCK STREET STAMFORD,CT06902	NONE	PC	GENERAL OPERATING SUPPORT	15,000
Total ................................. 3a				4,256,247

bApproved for future payment
THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK,NY10019	NONE	PC	PALEY TELEVISION FESTIVAL	975,814
THE JERUSALEM FOUNDATION 60 EAST 42ND STREET NEW YORK,NY10165	NONE	PC	PALEY ART CENTER	100,000
THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK,NY10019	NONE	PC	GENERAL OPERATING SUPPORT	110,000
THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK,NY10019	NONE	PC	GENERAL PROGRAM	443,663
THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK,NY10019	NONE	PC	WSP HOLLYWOOD HISTORIC TRUST - WALK OF FAME	30,000
NY PRESBYTERIAN HOSPITAL 525 EAST 68TH STREET BOX 123 NEW YORK,NY10065	NONE	PC	GENERAL OPERATING SUPPORT	10,000
THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK,NY10019	NONE	PC	LOBBY RENOVATION	1,000,000
VOICES OF ASCENSION 12 WEST 11TH STREET NEW YORK,NY10011	NONE	PC	GENERAL PROGRAM	10,000
THE PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK,NY10019	NONE	PC	GENERAL OPERATING SUPPORT	285,010
EISENHOWER FOUNDATION 200 SE 4TH STREET ABILENE,KS67410	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Total ................................. 3b				2,989,487

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	(e) Related or exempt function income (See instructions.)
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	97,270
4 Dividends and interest from securities....			14	959,678
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	230,622
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	5,044
8 Gain or (loss) from sales of assets other than inventory ............			18	10,099,634
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)..				11,392,248

13Total. Add line 12, columns (b), (d), and (e)..................

11,392,248

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:	18007218
Software Version:	2018v3.1

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT	53,533	5,353	0	45,529
TAX & ACCOUNTING	108,051	10,805	0	97,184

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
BUILIDING IMPROVEMENTS	2006-09-28	29,650	10,868	SL	30.0000	988
ELEVATOR IMPROVEMENTS	2012-10-01	355,498	62,212	SL	30.0000	11,850
LOCAL LAW 11 IMPROVEMENTS	2012-07-01	96,081	17,616	SL	30.0000	3,203
ELEVATOR IMPROVEMENTS	2013-10-01	30,562	4,331	SL	30.0000	1,019
LOCAL LAW 11 IMPROVEMENTS	2013-07-01	802,108	119,615	SL	30.0000	26,737
FRONT GLASS DOORS	2013-12-01	16,425	9,384	SL	7.0000	2,346
LOCAL LAW 11 IMPROVEMENT	2014-03-01	119,905	15,322	SL	30.0000	3,997
BACKFLOW DEVICE	2015-03-31	5,508	506	SL	30.0000	184
STEAM TRAP	2015-03-31	6,147	564	SL	30.0000	205
FRONT GLASS DOORS	2015-05-31	4,513	1,666	SL	7.0000	645
LOCAL LAW 11 IMPROVEMENTS	2016-10-01	20,882	870	SL	30.0000	696
LOCAL LAW 26 IMPROVEMENTS	2016-10-13	3,500	146	SL	30.0000	117
LOCAL LAW 11 IMPROVEMENTS	2017-07-01	145,866	2,431	SL	30.0000	4,862
LOCAL LAW 26 IMPROVEMENTS	2017-07-01	35,553	593	SL	30.0000	1,185
LOCAL LAW 11 IMPROVEMENTS	2018-07-01	248,165		SL	30.0000	4,136
AC COMPRESSOR	2018-07-01	6,870		SL	7.0000	491

Identifier	Return Reference	Explanation
	General Explanation Supplemental Information for Form 990-PF	STATEMENT 20FORM 990PF, PART II, LINE 22OTHER LIABILITIESFUNDS HELD FOR THE BENEFIT OF OTHERS -THE PALEY CENTER FOR MEDIA25 WEST 52ND STREETNEW YORK, NY 10019 $49,062,161THE GREENPARK FOUNDATION, INCC/O BENCIVENGA WARD & COMPANY, CPAS, PC420 COLUMBUS AVENUE, SUITE 304VALHALLA, NY 10595 $18,158,200TOTAL $67,220,361
	General Explanation Supplemental Information for Form 990-PF	STATEMENT 21FORM 990PF, PART VII-B, LINE 5CEXEMPTION FROM TAX ON TAXABLE EXPENDITURESDuring 2018, the Foundation made a grant of $575,000 to The Greenpark Foundation, Inc. (Greenpark, Federal ID# 13-6155738). Greenpark is a private operating foundation and has as its sole purpose the ownership, operation, and maintenance of a park open to the public. The officers and directors of Greenpark are also officers/directors of the Foundation. As such they are under common control.During 2018, Greenpark used the grant paid from the Foundation for the operation and maintenance of the park. In addition, Greenpark treated none of the grant as a qualifying distribution on its tax return for 2018 (Form 990PF), thereby allowing the grant of $575,000 to be treated as a qualifying distribution by the Foundation. In 2018 Greenpark used $462,307 for expenses and $5,259 for working capital and has a balance $107,434, which has subsequently been spent in 2019.Due to the common control of Greenpark and the foundation, the foundation has not formalized pre-grant and post-grant letters. It believes the Requirements of IRS Reg. 53.4945-5(d) are satisfied by the indicia of common control of the grantor and grantee.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
JP MORGAN STRATEGIC INCOME	469,097	469,097
JP MORGAN TOTAL RETURN FUND	1,317,917	1,317,917
PIMCO TOTAL RETURN FUND	674,607	674,607
DOUBLELINE TOTAL RETURN BOND	1,264,468	1,264,468
JPM UNCONSTRATINED DEBT FD	505,988	505,988
DODGE & COX INCOME FUND	672,741	672,741
JPMORGAN INFLATN MGD BOND	413,830	413,830
JPMORGAN MANAGED INCOME	1,365,643	1,365,643
LORD ABBETT SHORT DUR	425,095	425,095
METROPOLITAN WEST T/R BD	682,764	682,764
MFS EMERGING MKTS DEBT FD	235,331	235,331

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BERKSHIRE HATHAWAY, INC	6,836,191	6,836,191
COMCAST CORP	1,053,677	1,053,677
DIAGEO PLC	666,035	666,035
MOHAWK INDUSTRIES	807,609	807,609
NESTLE S A A/D/R	375,411	375,411
NOVARTIS A G A/D/R	897,916	897,916
TJX COMPANIES INC	72,479	72,479
UNILEVER N V	410,924	410,924
ROLLS ROYCE GROUP PLC	1,894,538	1,894,538
OMNICOM GROUP INC
PRAXAIR INC
GOLDMAN SACHS GROUP INC
HISCOX LTD	1,295,560	1,295,560
PERRIGO CO	304,265	304,265
VISA INC	2,874,709	2,874,709
WELLS FARGO	645,350	645,350
WATERS CORP
JACOBS ENGINEERING GROUP INC	1,846,342	1,846,342
ALPHABET INC	7,135,761	7,135,761
CELANESE CORP	439,054	439,054
HENRY SCHEIN NC	584,974	584,974
LIBERTY INTERACTIVE CORP
MICROSOFT CORP
ORACLE CORP	1,231,511	1,231,511
PAYPAL HOLDINGS INC	434,913	434,913
QUALCOMM	541,157	541,157
US BANCORP	981,133	981,133
AMAZON	2,174,852	2,174,852
CARMAX	3,714,682	3,714,682
CHIPOLTE MEXICAN GRILL INC
CONSTELLANTION SOFTWARE	2,202,245	2,202,245
DENTSPLY SIRONA INC
FLEETCOR TECHNOLOGIES	896,099	896,099
LIBERTY GLOBAL PLC SERIES C	324,688	324,688
LIBERTY MEDIA GROUP	2,044,556	2,044,556
MASTERCARD INC	256,187	256,187
NIELSEN HOLDINGS PLC
O'REILLY AUTOMOTIVE INC
CHARLES SCHWAB CORP	1,743,720	1,743,720
ZOETIS INC	678,075	678,075
CREDIT ACCEPTANCE CORP	2,069,521	2,069,521
DISCOVERY INC	452,714	452,714
KONINKLIJKE VOPAK	1,166,573	1,166,573
KROGER CO	623,617	623,617
PRICELINE GROUP
SABRE CORP	437,409	437,409
A2 MILK CO LTD	1,077,034	1,077,034
ALLEGION PLC	379,818	379,818
BOOKING HOLDINGS	1,484,726	1,484,726
BROWN-FORMAN CORP	189,130	189,130
COPART INC	469,438	469,438
DOLLAR GENERAL	353,746	353,746
ELECTRONIC ARTS INC	1,438,924	1,438,924
FACEBOOK	1,490,493	1,490,493
KLA-TENCOR CORP	270,707	270,707
LIBERTY BROADBAND	1,676,802	1,676,802
LINDE	599,194	599,194
MELROSE	1,182,308	1,182,308
NASPERS LTD	1,540,332	1,540,332
QURATE RETAIL, INC	460,184	460,184
VIVENDI	1,426,344	1,426,344

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Furniture and Fixtures	10,798	10,798
Machinery and Equipment	14,640	14,640
Buildings	379,455	379,455		19,680,561
Improvements	2,623,887	1,005,439	1,618,448	1,238,994
Land	330,446		330,446	330,445
Miscellaneous	10,155	10,155

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEES	1,500
GENERAL INSURANCE	2,040		2,040
PAYROLL PROCESSING FEES	750		750
Rental Expenses	645,368	645,368
SUPPLIES	4,684		55,222

Description	Amount
NET CHANGE FOR GREENPARK ENDOWMENT	1,284,405
NET CHANGE FOR PALEY CENTER ENDOWMENT	4,586,623

Description	Beginning of Year - Book Value	End of Year - Book Value
SECURITY DEPOSITS	47,942	47,942
SEE STATEMENT #20	73,091,388	67,220,360
DEFERRED EXCISE TAX	639,693	350,763

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
ADMINISTRATION	18,623	0	30,000
ADVISORY & CUSTODY FEES	1,185,637	1,185,637	0
FOREIGN EXCHANGE	42	42	0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
EXCISE TAX - DEFERRED	288,930
EXCISE TAXES	198,156
FOREIGN TAXES	26,838	26,838
PAYROLL TAXES	3,745	1,873	1,875