Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 08-01-2018 , and ending 07-31-2019
Name of foundation
THANKSGIVING FOUNDATION
BESSEMER TRUST COMPANY NA
Number and street (or P.O. box number if mail is not delivered to street address)630 FIFTH AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10111
A Employer identification number

13-6861874
B Telephone number (see instructions)

(516) 508-9623
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,011,731J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 110,910 110,910  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 301,366
b Gross sales price for all assets on line 6a 1,919,755
7 Capital gain net income (from Part IV, line 2)... 301,366
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 75,229 74,729  
12 Total. Add lines 1 through 11........ 487,505 487,005  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 149,842 33,474   116,368
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 26,081 21,092   4,989
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 307 133   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4 4   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 176,234 54,703   121,357
25 Contributions, gifts, grants paid....... 297,500 297,500
26 Total expenses and disbursements. Add lines 24 and 25 473,734 54,703   418,857
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,771
b Net investment income (if negative, enter -0-) 432,302
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 204,439 82,946 82,946
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,069,342 Click to see attachment5,641,946 7,780,895
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment575,573 591,774
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 454,088 Click to see attachment441,175 556,116
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,727,869 6,741,640 9,011,731
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 7,184,548 7,184,548
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -456,679 -442,908
30 Total net assets or fund balances (see instructions)..... 6,727,869 6,741,640
31 Total liabilities and net assets/fund balances (see instructions). 6,727,869 6,741,640
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,727,869
2
Enter amount from Part I, line 27a .....................
2
13,771
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,741,640
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,741,640
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c CAPITAL GAIN DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 480,273   526,762 -46,489
b 1,164,615   1,091,627 72,988
c 274,867     274,867
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -46,489
b       72,988
c       274,867
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 301,366
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 359,232 8,739,391 0.041105
2016 310,810 8,297,729 0.037457
2015 348,809 7,809,949 0.044662
2014 326,115 8,420,780 0.038727
2013 222,444 8,205,816 0.027108
2
Total of line 1, column (d) .....................
2
0.189059
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.037812
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,547,063
5
Multiply line 4 by line 3......................
5
323,182
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,323
7
Add lines 5 and 6........................
7
327,505
8
Enter qualifying distributions from Part XII, line 4,.............
8
418,857
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4,323
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,323
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,323
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,111
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,111
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,788
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,788 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBESSEMER TRUST Telephone no.bullet (516) 508-9623

    Located atbullet630 FIFTH AVENUENEW YORKNY ZIP+4bullet10111
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BESSEMER TRUST COMPANY NA CO-TRUSTEE
    10.00     		5,842 0 0
    630 FIFTH AVENUE
    NEW YORK,NY10111
    THOMAS STINE PETERS PRESIDENT
    50.00     		72,000 0 0
    C/O BESSEMER TRUST 630 FIFTH AVENUE
    NEW YORK,NY10111
    MARK C WINMILL CHAIRMAN
    50.00     		72,000 0 0
    C/O BESSEMER TRUST 630 FIFTH AVENUE
    NEW YORK,NY10111
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,592,518
    b
    Average of monthly cash balances.......................
    1b
    84,703
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,677,221
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,677,221
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    130,158
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,547,063
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    427,353
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    427,353
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,323
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,323
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    423,030
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    500
    5
    Add lines 3 and 4............................
    5
    423,530
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    423,530
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    418,857
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    418,857
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    4,323
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    414,534
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 423,530
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 162,815
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 418,857
    a Applied to 2017, but not more than line 2a 162,815
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 256,042
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		167,488
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    101 EAST 69TH STREET CONSERVANCY
    101 E 69TH ST
    NEW YORK,NY10021     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,500
    ALL SAINTS NATIONAL LANDMARK TRUST
    PO BOX 326
    NEWARK,NJ07752     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    BELLEVUE ART MUSEUM
    510 BELLEVUE WAY NE
    BELLEVUE,WA98004     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,500
    BELLEVUE LIFESPRING
    PO BOX 53202
    BELLEVUE,WA98015     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,500
    FOUR WINDS INC - CAMP FOR WINDS WESTWARD
    PO BOX 140
    DEER HARBOR,WA98243     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    CARY INSTITUTE OF ECOSYSTEM STUDIES
    BOX AB
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,500
    CHATHAM HALL SCHOOL
    800 CHATHAM HALL CIRCLE
    CHATHAM,VA24531     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    DUCKS UNLIMITED NYC
    9 FOREST ROAD EXT
    SEYMOUR,CT06483     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    DUCKS UNLIMITED SEATTLE
    ONE WATERFOWL WAY
    MEMPHIS,TN38120     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    DUKE UNIVERSITY - FUQUA
    BOX 90118
    DURHAM,NC27707     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    DUTCHESS LAND CONSERVATORY
    PO BOX 138 4289 ROUTE 82
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    EAGLEBROOK SCHOOL SCHOLARSHIP FUND
    271 PINE NOOK ROAD
    DEERFIELD,MA01342     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    FRED HUTCHINSON CANCER RESEARCH CENTER
    1100 FAIRVIEW AVE B STE J6-330
    SEATTLE,WA98109     		NONE EXEMPT GENERAL EXEMPT PURPOSE 6,000
    GARDEN CLUB OF AMERICA
    14 EAAST 60TH STREET
    NEW YORK,NY10022     		NONE EXEMPT GENERAL EXEMPT PURPOSE 12,000
    GROTON SCHOOL TF SCHOLARSHIP
    PO BOX 991
    GROTON,MA01450     		NONE EXEMPT GENERAL EXEMPT PURPOSE 7,500
    HARLEM VALLEY RAIL TRAIL ASSOC
    1 JOHN STREET PO BOX 356
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    HOOD'S TEXAS BRIGADE ASSOCIATION
    605 PECAN GROVE ROAD
    AUSTIN,TX78704     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    HOPE CHURCH OF CHRIST
    19999 STATE ROUTE W
    COSBY,MO64436     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    INDIAN MOUNTAIN SCHOOL
    211 INDIAN MOUNTAIN ROAD
    LAKEVILLE,CT06039     		NONE EXEMPT GENERAL EXEMPT PURPOSE 25,000
    INNISFREE FOUNDATION
    362 TYRELL ROAD
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    JACKSON HOLE FOOD AND WINE
    4015 N LAKE CREEK DRIVE 100
    WILSON,WY83014     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    KENT SCHOOL
    ONE MACEDONIA ROAD
    KENT,CT06757     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    KIDSQUEST CHILDREN'S MUSEUM
    4091 FACTORIA MALL SE
    BELLEVUE,WA98006     		NONE EXEMPT GENERAL EXEMPT PURPOSE 6,000
    KINDERING
    16120 NE 8TH STREET
    BELLEVUE,WA98008     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    LONG ISLAND WINDFOWL HERITAGE GROUP
    PO BOX 126
    AQUEBOQUE,NY11931     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,500
    MILLBROOK EARLY CHILDHOOD EDUCATION CENTER
    PO BOX 757
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    MILLERTON FIRE DEPARTMENT
    24 CENTURY BLVD PO BOX 733
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    MILLERTON NORTHEAST LIBRARY
    PO BOX 786 MAIN STREET
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    MOHONK PRESERVE
    PO BOX 715
    NEW PLATZ,NY12561     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    NATIONAL SOCIETY OF COLONIAL DAMES OF AMERICA (SEATTLE)
    1630 43RD AVE E 1322
    SEATTLE,WA98112     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    NEW ENGLAND SAILING & SCIENCE FOUNDATION
    PO BOX 733
    STONINGTON,CT06378     		NONE EXEMPT GENERAL EXEMPT PURPOSE 15,000
    NORTH EAST COMMUNITY CENTER
    PO BOX 786
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    NY SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN
    161 WILLIAM STREET 9TH FL
    NEW YORK,NY10038     		NONE EXEMPT GENERAL EXEMPT PURPOSE 4,000
    NY STATE TROOPER FOUNDATION
    3 AIRPORT PARK BOULEVARD
    LATHAM,NY12110     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    RUMSON COUNTRY DAY SCHOOL
    35 BELLVUE AVENUE
    RUMSON,NJ07760     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    SEATTLE ART MUSEUM
    1300 FIRST AVENUE
    SEATTLE,WA98101     		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,500
    SEATTLE CHILDREN'S HOSPITAL
    M/S S-200 PO BOX 5371
    SEATTLE,WA981255005     		NONE EXEMPT GENERAL EXEMPT PURPOSE 20,000
    ST GEORGE SCHOOL - HAMBLET CAMPUS CENTER
    372 PURGATORY RD
    MIDDLETOWN,RI02842     		NONE EXEMPT GENERAL EXEMPT PURPOSE 11,000
    ST GEORGE SCHOOL - TF SCHOLARSHIP
    372 PURGATORY RD
    MIDDLETOWN,RI02842     		NONE EXEMPT GENERAL EXEMPT PURPOSE 11,000
    ST PETER'S CHURCH
    PO BOX 1502
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,500
    ST THOMAS SCHOOL - ANNUAL FUND
    8300 NE 12TH STREET
    MEDINE,WA98039     		NONE EXEMPT GENERAL EXEMPT PURPOSE 8,000
    ST THOMAS SCHOOL - AUCTION FUND
    8300 NE 12TH STREET
    MEDINE,WA98039     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,500
    ST THOMAS SCHOOL - ENDOWMENT FUND
    8300 NE 12TH STREET
    MEDINE,WA98039     		NONE EXEMPT GENERAL EXEMPT PURPOSE 6,000
    THE GUNNERY SCHOOL
    99 GREEN HILL ROAD
    WASHINGTON,CT06793     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    THE OVERLAKE SCHOOL
    20301 NE 108TH STREET
    REDMOND,WA98053     		NONE EXEMPT GENERAL EXEMPT PURPOSE 20,000
    TOWNSCAPE OF MILLERTON & NORTHEAST
    1 SMITH COURT PO BOX 835
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    UNIVERSITY OF OREGON - DUCKS ATHLETIC FUND
    1720 E 13TH AVENUE SUITE 410
    EUGENE,OR97403     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    UNIVERSITY OF VIRGINIA CHILDREN'S HOSPITAL
    PO BOX 800773
    CHARLOTTESVILLE,VA229080773     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    UNIVERSITY OF VIRGINIA HEALTH FOUNDATION
    PO BOX 800773
    CHARLOTTESVILLE,VA22908     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    UNIVERSITY OF VIRGINIA - JEFFERSON SCHOLARSHIP
    211 EMMETT STREET
    SOUTH CHARLOTTSVILLE,VA22903     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    WESTMORELAND DAVIS FOUNDATION
    PO BOX 6228
    LEESBURG,VA20178     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    WOODLAND PARK ZOO
    550 PHINNEY AVE N
    SEATTLE,WA98103     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    Total .................................bullet 3a 297,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 110,910  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 301,366  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRECOVERY OF PY GRANT     		    01 500  
    bFEE CREDIT     01 74,729  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 487,505 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    487,505
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Name of Bond End of Year Book Value End of Year Fair Market Value
    OW FIXED INCOME FUND - 52462.261 SHS - 680414406 575,573 591,774

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CDW CORP/DE - 95 SHS - 12514G108 9,944 11,225
    ANSYS INC - 70 SHS - 03662Q105 7,485 14,218
    CORELOGIC INC - 225 SHS - 21871D103 9,344 10,253
    SYNOPSYS INC - 125 SHS - 871607107 11,400 16,595
    VERISK ANALYTICS INC - CL A - 90 SHS - 92345Y106 10,311 13,654
    KAR AUCTION SERVICE - 315 SHS - 48238T109 5,270 8,423
    IAA INC - 315 SHS - 449253103 8,636 14,726
    DOVER CROP - 145 SHS - 260003108 9,229 14,043
    EQUIFAX INC - 60 SHS - 294429105 8,091 8,345
    L3 HARRIS TECHNOLOGIES INC - 70 SHS - 502431109 9,971 14,532
    IDEX CORP - 70 SHS - 45167R104 6,528 11,775
    SMITH A O CORP - 220 SHS - 831865209 11,078 9,999
    ALLEGION PLC ORD SHS - 175 SHS - G0176J109 13,419 18,119
    RENTOKIL INITIAL PLC - 1400 SHS - GB00B082RF11 7,083 7,457
    COOPER COS INC - 54 SHS - 216648402 11,279 18,219
    LAB CORP OD AMER HLDGS NEW - 60 SHS - 50540R409 8,535 10,051
    TELEFEX INC - 48 SHS - 879369106 12,606 16,307
    WATERS CORP - 40 SHS - 941848103 6,294 8,422
    WEST PHARMACEUTICAL SVC - 90 SHS - 955306105 8,049 12,354
    STERIS PLC - 100 SHS - G8473T100 6,990 14,886
    NASDAQ INC - 170 SHS - 631103108 11,758 16,382
    INGREDION INC - 95 SHS - 457187102 12,091 7,342
    APTARGROUP INC - 105 SHS - 038336103 10,644 12,707
    AXALTA COATING - 420 SHS - G0750C108 12,946 12,444
    SIX FLAGS ETTMENT CORP - 160 SHS - 83001A102 9,561 8,452
    WYNDHAM HOTELS & RESPORTS - 305 SHS - 98311A105 15,922 17,247
    ADVANCE AUTO PARTS - 75 SHS - 00751Y106 10,400 11,298
    DOLLARAMA INC - 160 SHS - CA25675T1075 5,468 5,957
    SAMSONITE INTERNATIONAL SA - 3855 SHS - LU0633102719 12,627 7,623
    APERGY CORP - 252 SHS - 03755L104 9,452 8,197
    SERVICENOW INC - 143 SHS - 81762P102 25,004 39,666
    APPLE INC - 245 SHS - 037833100 16,614 52,194
    FIDELITY NATL INFO SVCS - 480 SHS - 31620M106 39,911 63,960
    MICROSOFT CORP - 1050 SHS - 594918104 73,327 143,083
    SALESFORCE COM - 265 SHS - 79466L302 33,181 40,942
    TEXAS INSTRUMENT INC - 480 SHS - 882508104 49,349 60,004
    VISA INC - 480 SHS - 92826C839 38,797 85,440
    AMERICAN TOWER CORP - 235 SHS - 03027X100 38,034 49,730
    FORTIVE CO - 575 SHS - 34959J108 35,668 43,728
    CINTAS CORP - 230 SHS - 172908105 38,085 59,901
    RAYTHEON CO NEW - 140 SHS - 755111507 13,227 25,520
    UNION PACIFIC CORP - 240 SHS - 907818108 41,946 43,188
    WASTE MANAGEMENT INC NEW - 210 SHS - 94106L109 18,541 24,570
    FACEBOOK INC-A - 310 SHS - 30303M102 49,952 60,211
    ALPHABET INC CLASS C - 73 SHS - 02079K107 59,595 88,817
    ACTIVISION BLIZZARD INC - 640 SHS - 00507V109 39,769 31,193
    WALT DISNEY CO - 260 SHS - 254687106 30,184 37,182
    ZOETIS INC - 615 SHS - 98978V103 43,946 70,657
    BAXTER INTERNATIONAL INC - 880 SHS - 071813109 47,587 73,893
    DANAHER CORP - 385 SHS - 235851102 30,553 54,092
    PFIZER INC - 1280 SHS - 717081103 53,817 49,715
    THERMO FISHER SCIENTIFIC - 185 SHS - 883556102 10,545 51,370
    UNITEDHEALTH GROUP INC - 150 SHS - 91324P102 39,503 37,351
    BANK OF AMERICA CORP - 1710 SHS - 060505104 50,594 52,462
    BLACKROCK INC - 56 SHS - 09247X101 29,551 26,190
    CITIGROUP INC - 760 SHS - 172967424 36,166 54,081
    CME GROUP INC - 160 SHS - 12572Q105 29,194 31,107
    DISCOVER FINANCIAL SVCS - 650 SHS - 254709108 36,854 58,331
    MORGAN STANLEY GRP INC - 1070 SHS - 617446448 37,409 47,679
    CHUBB LIMITED - 380 SHS - H1467J104 40,863 58,079
    CHURCH & DWIGHT INC - 700 SHS - 171340102 32,456 52,808
    PEPSICO INC - 440 SHS - 713448108 45,788 56,236
    AMAZON.COM INC - 52 SHS - 023135106 41,317 97,072
    HOME DEPOT - 220 SHS - 437076102 30,439 47,011
    NIKE INC CL B - 480 SHS - 654106103 25,445 41,294
    BOOKING HLDGS INC - 19 SHS - 09857L108 28,847 35,845
    CONOCOPHILLIPS - 940 SHS - 20825C104 48,923 55,535
    PIONEER NATURAL RESOURCES - 165 SHS - 723787107 30,243 22,776
    AMERICAN WATER WORKS CO - 410 SHS - 030420103 25,699 47,059
    AMEREN CORP - 495 SHS - 023608102 32,440 37,466
    SAFRAN SA - 435 SHS - FR0000073272 54,631 62,986
    TENCENT HOLDINGS LTD - 470 SHS - KYG875721634 19,066 22,107
    RIO TINTO LTD - 525 SHS - AU000000RIO1 26,441 35,797
    ALIBABA GROUP HOLDINGS LTD - 200 SHS - 01609W102 21,636 34,622
    OW LARGE CAP STRATEGIES FD - 245347.781 SHS - 680414109 2,489,381 3,643,414
    ISHARES TR S&P MIDCAP 400 - 520 SHS - 464287507 75,790 102,055
    OW SMALL & MIDCAP STRAT FD - 84914.809 SHS - 680414604 1,117,128 1,304,291
    ISHARES S&P SMCAP 600 INDX - 1350 SHS - 464287804 76,099 106,933

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OW MULTI-ASSET OPPS FUND - 74,446.55 SHS - 680414802 AT COST 441,175 556,116

    TY 2018 OtherExpensesSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DIVIDEND INVESTMENT EXPENSE 4 4   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RECOVERY OF PY GRANT 500   500
    FEE CREDIT 74,729 74,729 74,729


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 21,092 21,092   0
    FINANCIAL SERVICE FEES 3,000 0   3,000
    LIABILITY INSURANCE 1,989 0   1,989


    TY 2018 TaxesSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 133 133   0
    FOREIGN TAXES EXCESS 174 0   0