TY 2018 Form 990PF

- TIN:

Form990-PF

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.
bullet

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 12-01-2018 , and ending 11-30-2019

Name of foundation
ALLAN AND REDA R RILEY FOUNDATION
C/O GETTRYMARCUS

Number and street (or P.O. box number if mail is not delivered to street address)88 FROEHLICH FARM BLVD 3RD FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WOODBURY, NY11797

A Employer identification number

20-0448067

B Telephone number (see instructions)

(914) 523-1978

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

$261,096J 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	(c) Adjusted net 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	30		30
4	Dividends and interest from securities...	5,694		5,694
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		25,283
b	Gross sales price for all assets on line 6a 237,277
7	Capital gain net income (from Part IV, line 2)...			25,283
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	31,007		31,007	0
13	Compensation of officers, directors, trustees, etc.	3,600		3,600	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		408	408	0	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,929	3,929	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,937		7,937	0	0
25	Contributions, gifts, grants paid.......	132,000				132,000
26	Total expenses and disbursements. Add lines 24 and 25	139,937		7,937	0	132,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-108,930
b	Net investment income (if negative, enter -0-)			23,070
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	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.............
	2	Savings and temporary cash investments.........	4,371	15,907	15,907
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	303,289	182,823	245,189
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	307,660	198,730	261,096
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	307,660	198,730
	30	Total net assets or fund balances (see instructions).....	307,660	198,730
	31	Total liabilities and net assets/fund balances (see instructions).	307,660	198,730

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

307,660

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

-108,930

Other increases not included in line 2 (itemize) bullet

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

198,730

Decreases not included in line 2 (itemize) bullet

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

198,730

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	ACTIVISION BLIZZARD INC	P	2018-11-19	2019-08-12
b	ACTIVISION BLIZZARD INC	P	2018-11-19	2019-08-12
c	AIRBUS SE UNSPONSORED ADR	P	2019-08-01	2019-08-14
d	ALIBABA GROUP HLDG LTD	P	2018-09-06	2019-08-14
e	ALIBABA GROUP HLDG LTD	P	2018-11-28	2019-08-14
	ALIBABA GROUP HLDG LTD	P	2019-01-16	2019-08-14
	AMERICAN ELECTRIC POWER CO	P	2019-04-15	2019-08-14
	AMGEN INC	P	2018-11-28	2019-03-04
	BANCO SANTANDER S.A.	P	2018-10-10	2019-03-21
	BANCO SANTANDER S.A.	P	2018-09-10	2019-03-21
	BANCO SANTANDER S.A.	P	2018-10-10	2019-03-22
	BANCO SANTANDER S.A.	P	2018-10-10	2019-03-22
	BANCO SANTANDER S.A.	P	2018-10-08	2019-07-24
	BANCO SANTANDER S.A.	P	2018-10-10	2019-07-24
	BANCO SANTANDER S.A.	P	2018-10-16	2019-07-24
	BANCO SANTANDER S.A.	P	2018-10-11	2019-07-26
	BANCO SANTANDER S.A.	P	2018-10-15	2019-07-26
	BANCO SANTANDER S.A.	P	2018-10-16	2019-07-26
	BANCO SANTANDER S.A.	P	2018-11-15	2019-07-26
	BANCO SANTANDER S.A.	P	2018-11-19	2019-07-26
	BANCO SANTANDER S.A.	P	2018-10-29	2019-07-30
	BANCO SANTANDER S.A.	P	2018-11-15	2019-07-30
	BANCO SANTANDER S.A.	P	2018-10-29	2019-09-04
	BANCO SANTANDER S.A.	P	2018-10-30	2019-09-04
	BANCO SANTANDER S.A.	P	2018-10-18	2019-07-26
	CIGNA CORP	P	2018-09-11	2019-01-07
	CIGNA CORP	P	2018-09-11	2019-04-10
	COMPANHIA ENERGY DE MIN SP ADR	P	2019-02-25	2019-08-14
	COMPANHIA ENERGY DE MIN SP ADR	P	2019-02-11	2019-10-14
	COMPANHIA ENERGY DE MIN SP ADR	P	2019-02-25	2019-10-14
	COMPANHIA ENERGY DE MIN SP ADR	P	2019-02-25	2019-10-15
	COMPANHIA ENERGY DE MIN SP ADR	P	2019-02-25	2019-10-16
	COMPANHIA ENERGY DE MIN SP ADR	P	2019-04-08	2019-10-16
	COMPANHIA ENERGY DE MIN SP ADR	P	2019-02-11	2019-11-25
	COMPANHIA ENERGY DE MIN SP ADR	P	2019-04-08	2019-11-25
	CONSTELLATION BRANDS INC CL A	P	2018-09-12	2019-02-11
	CONSTELLATION BRANDS INC CL A	P	2018-08-29	2019-02-25
	CONSTELLATION BRANDS INC CL A	P	2018-09-12	2019-02-25
	COPA HOLDINGS S.A. CLA A	P	2019-01-18	2019-05-09
	COPA HOLDINGS S.A. CLA A	P	2019-01-22	2019-05-10
	COPA HOLDINGS S.A. CLA A	P	2019-01-22	2019-05-17
	COPA HOLDINGS S.A. CLA A	P	2018-12-03	2019-08-14
	COPA HOLDINGS S.A. CLA A	P	2019-01-22	2019-08-14
	DANAHER CORPORATION	P	2018-04-17	2019-03-19
	DIAMONDBACK ENERGY INC	P	2018-11-19	2019-08-14
	DINE BRANDS GLOBAL INC	P	2019-04-09	2019-09-04
	DINE BRANDS GLOBAL INC	P	2019-04-09	2019-09-04
	DINE BRANDS GLOBAL INC	P	2019-07-16	2019-09-04
	ESSEX PROPERTY TRUST INC	P	2019-07-26	2019-09-04
	EXTRA SPACE STORAGE INC	P	2019-03-06	2019-08-14
	EXTRA SPACE STORAGE INC	P	2019-01-16	2019-11-05
	EXTRA SPACE STORAGE INC	P	2019-03-06	2019-11-05
	LENNAR CORPORATION	P	2019-04-10	2019-08-14
	LENNAR CORPORATION	P	2019-05-23	2019-08-14
	LOGITECH INTL SA	P	2018-09-12	2019-07-03
	LVMH MOET HENNESSY LOUIS VUITT	P	2018-11-02	2019-08-14
	MONSTER BEVERAGE CORP NEW COM	P	2018-09-07	2019-09-04
	MONSTER BEVERAGE CORP NEW COM	P	2018-09-07	2019-09-06
	NETEASE.COM INC ADS	P	2019-02-01	2019-04-08
	NETEASE.COM INC ADS	P	2019-01-16	2019-04-29
	NETEASE.COM INC ADS	P	2019-01-16	2019-05-23
	NETEASE.COM INC ADS	P	2019-01-31	2019-08-14
	NETEASE.COM INC ADS	P	2018-12-21	2019-10-10
	NETEASE.COM INC ADS	P	2018-12-21	2019-11-25
	NEXTERA ENERGY INC	P	2019-03-04	2019-08-14
	NEXTERA ENERGY INC	P	2019-02-20	2019-11-14
	NIKE INC B	P	2018-12-11	2019-08-14
	NIKE INC B	P	2018-12-12	2019-08-14
	NIKE INC B	P	2018-12-13	2019-08-14
	NORTHERN TRUST CORP	P	2018-04-24	2019-01-30
	NORTHERN TRUST CORP	P	2018-02-22	2019-01-31
	NORTHERN TRUST CORP	P	2018-02-22	2019-02-01
	NORTHERN TRUST CORP	P	2018-04-24	2019-02-01
	NORTHERN TRUST CORP	P	2018-04-03	2019-03-04
	NORTHERN TRUST CORP	P	2018-04-12	2019-03-04
	NORTHERN TRUST CORP	P	2018-11-19	2019-09-04
	PALO ALTO NETWORKS INC	P	2019-04-10	2019-08-14
	PALO ALTO NETWORKS INC	P	2019-02-19	2019-08-19
	PALO ALTO NETWORKS INC	P	2019-04-10	2019-08-19
	PALO ALTO NETWORKS INC	P	2019-02-07	2019-10-01
	PALO ALTO NETWORKS INC	P	2019-02-19	2019-10-01
	PAYPAL HLDGS INC COM	P	2019-04-29	2019-11-18
	PROGRESSIVE CORP OHIO	P	2019-07-05	2019-08-14
	PROGRESSIVE CORP OHIO	P	2019-07-05	2019-11-14
	PROGRESSIVE CORP OHIO	P	2019-06-13	2019-11-14
	PROGRESSIVE CORP OHIO	P	2019-07-23	2019-11-18
	PROGRESSIVE CORP OHIO	P	2019-07-24	2019-11-18
	ROYAL DUTCH SHELL PLC	P	2018-01-24	2019-01-16
	ROYAL DUTCH SHELL PLC	P	2018-05-21	2019-01-16
	ROYAL DUTCH SHELL PLC	P	2018-05-31	2019-01-16
	ROYAL DUTCH SHELL PLC	P	2018-05-31	2019-01-18
	ROYAL DUTCH SHELL PLC	P	2018-06-12	2019-01-18
	ROYAL DUTCH SHELL PLC	P	2018-06-12	2019-01-22
	ROYAL DUTCH SHELL PLC	P	2018-12-10	2019-10-10
	SOFTBANK CORP UNSPONS ADR	P	2019-05-20	2019-11-14
	SOFTBANK CORP UNSPONS ADR	P	2019-06-20	2019-11-14
	SPDR SER TRUST BBG BCL 1 3 ETF	P	2019-09-16	2019-11-14
	SPDR SER TRUST BBG BCL 1 3 ETF	P	2019-09-16	2019-11-22
	STORE CAPITAL CORPORATION	P	2019-04-23	2019-08-14
	STORE CAPITAL CORPORATION	P	2019-04-25	2019-08-14
	STORE CAPITAL CORPORATION	P	2019-04-23	2019-11-14
	SVB FNCL GRP	P	2019-03-04	2019-08-14
	SVB FNCL GRP	P	2019-03-18	2019-11-14
	SYNOVUS FINANCIAL CORP	P	2019-03-13	2019-08-14
	SYNOVUS FINANCIAL CORP	P	2019-03-15	2019-08-14
	TAL EDUC GROUP ADS REP COM SHS	P	2019-01-07	2019-05-23
	TENCENT HLDGS LTD UNSPON ADR	P	2019-01-04	2019-08-14
	TENCENT MUSIC ENTMT GROUP ADR	P	2019-02-25	2019-05-20
	TENCENT MUSIC ENTMT GROUP ADR	P	2019-02-26	2019-05-20
	VANGUARD FTSE EUROPE ETF	P	2019-04-03	2019-08-14
	VANGUARD FTSE EUROPE ETF	P	2019-04-23	2019-08-14
	VANGUARD FTSE EUROPE ETF	P	2019-03-20	2019-11-14
	VANGUARD FTSE EUROPE ETF	P	2019-04-03	2019-11-14
	VERINT SYSTEMS INC	P	2018-05-30	2019-05-23
	VERINT SYSTEMS INC	P	2018-05-31	2019-05-23
	VERINT SYSTEMS INC	P	2018-06-01	2019-05-23
	WESTERN ALLIANCE BANCORP	P	2018-12-17	2019-08-14
	WESTERN ALLIANCE BANCORP	P	2019-04-11	2019-08-14
	ABB LTD	P	2016-12-15	2019-02-28
	ABB LTD	P	2016-12-15	2019-03-01
	ACTIVISION BLIZZARD INC	P	2016-08-05	2019-08-12
	ACTIVISION BLIZZARD INC	P	2016-08-05	2019-08-14
	AERCAP HOLDINGS N.V.	P	2015-11-11	2019-03-20
	AGILENT TECHNOLOGIES	P	2018-05-02	2019-08-14
	AGILENT TECHNOLOGIES	P	2018-05-02	2019-11-14
	ALLEGION PUB LTD CO	P	2015-11-11	2019-08-12
	ALLEGION PUB LTD CO	P	2015-11-11	2019-08-14
	ALLEGION PUB LTD CO	P	2015-11-11	2019-11-14
	ALLERGAN PLC SHS	P	2015-11-11	2019-08-12
	ALLERGAN PLC SHS	P	2015-11-11	2019-08-14
	ALLERGAN PLC SHS	P	2015-11-11	2019-11-14
	ALPHABET INC CL A	P	2016-02-10	2019-02-07
	ALPHABET INC CL A	P	2016-02-12	2019-02-07
	AMERICAN TOWER REIT COM	P	2015-11-11	2019-06-12
	AMERICAN TOWER REIT COM	P	2015-11-11	2019-08-14
	AMERICAN TOWER REIT COM	P	2015-11-11	2019-11-14
	AMERIPRISE FINCL INC	P	2017-01-05	2019-08-14
	AMERIPRISE FINCL INC	P	2017-01-05	2019-11-14
	ANHEUSER BUSCH INBEV SA SPON	P	2015-11-11	2019-08-14
	ANHEUSER BUSCH INBEV SA SPON	P	2015-11-11	2019-09-05
	ANHEUSER BUSCH INBEV SA SPON	P	2018-05-30	2019-09-05
	APPLE INC	P	2015-11-11	2019-02-19
	APPLE INC	P	2015-11-11	2019-02-19
	APPLE INC	P	2015-11-11	2019-06-12
	APPLE INC	P	2015-11-11	2019-08-14
	APPLE INC	P	2015-11-11	2019-09-04
	APPLE INC	P	2015-11-11	2019-10-29
	APPLE INC	P	2015-11-11	2019-11-14
	ARAMARK HOLDINGS CORPORATION	P	2016-01-26	2019-08-14
	ARAMARK HOLDINGS CORPORATION	P	2016-01-27	2019-08-14
	ARAMARK HOLDINGS CORPORATION	P	2016-02-03	2019-08-14
	BALL CORPORATION	P	2017-06-02	2019-08-12
	BALL CORPORATION	P	2017-06-29	2019-08-12
	BALL CORPORATION	P	2017-06-02	2019-08-14
	BALL CORPORATION	P	2017-06-02	2019-11-14
	BANCO SANTANDER S.A.	P	2018-10-23	2019-11-18
	BANCO SANTANDER S.A.	P	2018-10-30	2019-11-18
	BRITISH AMER TOB SPON ADR	P	2015-11-11	2019-04-03
	BRITISH AMER TOB SPON ADR	P	2015-11-11	2019-04-04
	CIGNA CORP	P	2017-07-17	2019-04-10
	CIGNA CORP	P	2017-06-14	2019-06-20
	CIGNA CORP	P	2017-07-17	2019-06-20
	CIGNA CORP	P	2017-06-14	2019-09-04
	CIGNA CORP	P	2017-06-14	2019-11-14
	CITIZENS FINANCIAL GROUP INC	P	2015-11-11	2019-08-12
	CITIZENS FINANCIAL GROUP INC	P	2015-11-11	2019-08-14
	CITIZENS FINANCIAL GROUP INC	P	2015-11-11	2019-11-14
	COMCAST CORP (NEW) CLASS A	P	2015-11-11	2019-08-14
	CONSTELLATION BRANDS INC CL A	P	2018-01-30	2019-02-25
	CONSTELLATION BRANDS INC CL A	P	2018-01-22	2019-06-11
	CONSTELLATION BRANDS INC CL A	P	2018-01-30	2019-06-11
	CONSTELLATION BRANDS INC CL A	P	2018-01-22	2019-06-17
	CONSTELLATION BRANDS INC CL A	P	2018-01-22	2019-06-18
	CONSTELLATION BRANDS INC CL A	P	2018-02-09	2019-07-05
	COPA HOLDINGS S.A. CLA A	P	2018-10-08	2019-11-14
	CVS HEALTH CORP COM	P	2018-02-16	2019-04-03
	CVS HEALTH CORP COM	P	2018-03-28	2019-04-03
	DANAHER CORPORATION	P	2016-09-08	2019-08-14
	DANAHER CORPORATION	P	2018-04-17	2019-08-14
	DANAHER CORPORATION	P	2016-09-08	2019-11-14
	DIAGEO PLC SPON ADR NEW	P	2018-06-12	2019-08-14
	DIAGEO PLC SPON ADR NEW	P	2018-06-25	2019-08-14
	DIAGEO PLC SPON ADR NEW	P	2018-06-27	2019-08-14
	DIAGEO PLC SPON ADR NEW	P	2018-06-27	2019-11-14
	EDWARD LIFESCIENCES CORP	P	2016-11-22	2019-08-12
	EDWARD LIFESCIENCES CORP	P	2016-11-22	2019-08-14
	EDWARD LIFESCIENCES CORP	P	2016-11-22	2019-11-14
	EMERSON ELECTRIC CO	P	2016-01-27	2019-04-22
	EMERSON ELECTRIC CO	P	2016-04-11	2019-04-22
	EMERSON ELECTRIC CO	P	2016-04-11	2019-04-23
	EMERSON ELECTRIC CO	P	2016-01-27	2019-04-25
	EMERSON ELECTRIC CO	P	2016-01-27	2019-07-17
	EMERSON ELECTRIC CO	P	2016-01-27	2019-08-02
	ESTEE LAUDER CO INC CL A	P	2016-11-30	2019-08-14
	ESTEE LAUDER CO INC CL A	P	2016-11-30	2019-11-14
	EVERCORE INC CLASS A	P	2015-11-11	2019-08-14
	FACEBOOK INC CL-A	P	2015-11-20	2019-08-12
	FACEBOOK INC CL-A	P	2015-11-20	2019-08-14
	FIDELITY NATL INFORMATION SE	P	2016-11-18	2019-08-12
	FIDELITY NATL INFORMATION SE	P	2016-11-17	2019-08-14
	FIDELITY NATL INFORMATION SE	P	2016-11-18	2019-08-14
	ILL TOOL WORKS INC	P	2016-04-20	2019-02-12
	ILL TOOL WORKS INC	P	2016-04-29	2019-02-12
	ILL TOOL WORKS INC	P	2016-04-20	2019-03-06
	ILL TOOL WORKS INC	P	2016-04-20	2019-03-13
	INTUIT INC	P	2015-11-11	2019-04-29
	INTUIT INC	P	2015-11-11	2019-08-14
	INTUIT INC	P	2015-11-11	2019-11-14
	JPMORGAN CHASE & CO	P	2017-01-25	2019-03-13
	JPMORGAN CHASE & CO	P	2017-01-25	2019-03-18
	JPMORGAN CHASE & CO	P	2017-05-23	2019-03-18
	JPMORGAN CHASE & CO	P	2017-01-23	2019-08-14
	JPMORGAN CHASE & CO	P	2017-01-30	2019-08-14
	JPMORGAN CHASE & CO	P	2017-01-23	2019-11-14
	LABORATORY CP AMER HLDGS NEW	P	2016-04-06	2019-01-23
	LABORATORY CP AMER HLDGS NEW	P	2016-04-06	2019-01-24
	LABORATORY CP AMER HLDGS NEW	P	2016-04-06	2019-01-24
	LOGITECH INTL SA	P	2017-03-08	2019-07-02
	LOGITECH INTL SA	P	2017-04-07	2019-07-02
	LOGITECH INTL SA	P	2017-04-21	2019-07-02
	LOGITECH INTL SA	P	2017-04-21	2019-07-03
	LVMH MOET HENNESSY LOUIS VUITT	P	2018-11-02	2019-11-14
	L3HARRIS TECHNOLOGIES INC	P	2016-05-05	2019-07-01
	L3HARRIS TECHNOLOGIES INC	P	2018-05-30	2019-08-12
	L3HARRIS TECHNOLOGIES INC	P	2016-05-05	2019-08-14
	L3HARRIS TECHNOLOGIES INC	P	2018-05-30	2019-08-14
	L3HARRIS TECHNOLOGIES INC	P	2016-05-05	2019-11-14
	MASTERCARD INC CL A	P	2017-05-30	2019-08-12
	MASTERCARD INC CL A	P	2017-04-26	2019-08-14
	MASTERCARD INC CL A	P	2017-05-30	2019-08-14
	MASTERCARD INC CL A	P	2017-04-26	2019-09-04
	MASTERCARD INC CL A	P	2017-04-26	2019-09-06
	MASTERCARD INC CL A	P	2017-04-26	2019-10-10
	MASTERCARD INC CL A	P	2017-04-26	2019-11-14
	MC DONALDS CORP	P	2017-10-10	2019-01-07
	MC DONALDS CORP	P	2018-05-08	2019-08-14
	MC DONALDS CORP	P	2018-05-08	2019-11-14
	MICROSOFT CORP	P	2018-07-02	2019-08-14
	MICROSOFT CORP	P	2018-08-20	2019-11-14
	NATIONAL OILWELL VARCO INC	P	2016-02-12	2019-04-12
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-11-11	2019-01-04
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2016-02-17	2019-01-04
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2016-02-25	2019-01-04
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-11-11	2019-05-17
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-11-11	2019-08-14
	NORTHERN TRUST CORP	P	2018-02-22	2019-06-06
	NORTHERN TRUST CORP	P	2018-02-22	2019-09-04
	NORTHROP GRUMMAN CP(HLDG CO)	P	2015-11-11	2019-01-16
	NORTHROP GRUMMAN CP(HLDG CO)	P	2015-11-11	2019-04-09
	NORTHROP GRUMMAN CP(HLDG CO)	P	2015-11-11	2019-04-15
	NORTHROP GRUMMAN CP(HLDG CO)	P	2015-11-11	2019-04-18
	PARTY CITY HOLDCO INC.	P	2015-11-11	2019-01-29
	PARTY CITY HOLDCO INC.	P	2015-11-11	2019-01-31
	PARTY CITY HOLDCO INC.	P	2015-11-11	2019-02-01
	PARTY CITY HOLDCO INC.	P	2015-12-22	2019-02-01
	PARTY CITY HOLDCO INC.	P	2015-12-22	2019-02-04
	PARTY CITY HOLDCO INC.	P	2015-12-22	2019-02-05
	PARTY CITY HOLDCO INC.	P	2015-12-22	2019-02-06
	PARTY CITY HOLDCO INC.	P	2015-12-22	2019-02-07
	PARTY CITY HOLDCO INC.	P	2015-12-22	2019-02-12
	PARTY CITY HOLDCO INC.	P	2016-01-12	2019-02-12
	PARTY CITY HOLDCO INC.	P	2016-01-12	2019-02-13
	PARTY CITY HOLDCO INC.	P	2017-10-30	2019-02-13
	PARTY CITY HOLDCO INC.	P	2017-10-30	2019-02-14
	PARTY CITY HOLDCO INC.	P	2017-10-30	2019-02-15
	PIONEER MLTI AST ULT SHT INC Y	P	2015-11-11	2019-08-14
	PIONEER NATURAL RESOURCES CO	P	2017-05-04	2019-08-14
	PIONEER NATURAL RESOURCES CO	P	2017-06-12	2019-08-14
	ROYAL DUTCH SHELL PLC	P	2018-01-04	2019-07-23
	ROYAL DUTCH SHELL PLC	P	2018-06-12	2019-07-23
	ROYAL DUTCH SHELL PLC	P	2018-01-04	2019-07-24
	ROYAL DUTCH SHELL PLC	P	2018-01-04	2019-08-01
	ROYAL DUTCH SHELL PLC	P	2018-02-26	2019-08-01
	ROYAL DUTCH SHELL PLC	P	2018-02-26	2019-10-10
	RYANAIR HLDGS PLC ADR	P	2015-11-11	2019-07-23
	RYANAIR HLDGS PLC ADR	P	2015-11-11	2019-07-24
	RYANAIR HLDGS PLC ADR	P	2015-11-11	2019-08-14
	RYANAIR HLDGS PLC ADR	P	2015-11-11	2019-11-11
	RYANAIR HLDGS PLC ADR	P	2015-11-11	2019-11-12
	RYANAIR HLDGS PLC ADR	P	2016-02-02	2019-11-14
	S&P GLOBAL INC COM	P	2015-11-11	2019-01-09
	S&P GLOBAL INC COM	P	2015-11-11	2019-01-10
	STARBUCKS CORP WASHINGTON	P	2018-01-24	2019-09-04
	T-MOBILE US INC COM	P	2015-11-11	2019-08-12
	T-MOBILE US INC COM	P	2015-11-11	2019-08-14
	T-MOBILE US INC COM	P	2015-11-11	2019-11-14
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2015-11-11	2019-08-14
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2015-11-11	2019-11-14
	TAL EDUC GROUP ADS REP COM SHS	P	2017-03-02	2019-05-23
	TAL EDUC GROUP ADS REP COM SHS	P	2017-02-27	2019-06-06
	TAL EDUC GROUP ADS REP COM SHS	P	2017-03-02	2019-06-06
	TARGET CORPORATION	P	2017-06-13	2019-09-04
	TELEFLEX INC	P	2015-11-11	2019-04-29
	TELEFLEX INC	P	2015-11-11	2019-07-17
	TELEFLEX INC	P	2015-11-11	2019-08-14
	TELEFLEX INC	P	2015-11-11	2019-10-31
	TENCENT HLDGS LTD UNSPON ADR	P	2015-12-02	2019-08-14
	TENCENT HLDGS LTD UNSPON ADR	P	2015-12-22	2019-08-14
	TENCENT HLDGS LTD UNSPON ADR	P	2016-03-31	2019-08-14
	TENCENT HLDGS LTD UNSPON ADR	P	2015-12-22	2019-08-29
	TENCENT HLDGS LTD UNSPON ADR	P	2016-03-01	2019-08-29
	THERMO FISHER SCIENTIFIC	P	2015-11-11	2019-08-12
	THERMO FISHER SCIENTIFIC	P	2015-11-11	2019-08-14
	THERMO FISHER SCIENTIFIC	P	2015-11-11	2019-11-14
	TIMKEN CO	P	2017-05-12	2019-08-14
	TYLER TECHNOLOGIES INC	P	2018-06-27	2019-08-14
	UBS GROUP AG SHS	P	2016-12-05	2019-04-23
	UBS GROUP AG SHS	P	2016-12-03	2019-04-23
	UNITEDHEALTH GP INC	P	2018-01-10	2019-08-14
	VERINT SYSTEMS INC	P	2015-11-11	2019-04-29
	VERINT SYSTEMS INC	P	2015-11-11	2019-05-23
	VERINT SYSTEMS INC	P	2016-07-05	2019-05-23
	VERINT SYSTEMS INC	P	2017-04-25	2019-05-23
	VISA INC CL A	P	2015-11-11	2019-07-17
	VISA INC CL A	P	2015-11-11	2019-08-14
	VISA INC CL A	P	2015-11-11	2019-11-14
	VMWARE INC CLASS A	P	2017-04-27	2019-08-14
	VMWARE INC CLASS A	P	2017-04-27	2019-09-11
	VMWARE INC CLASS A	P	2017-04-27	2019-09-24
	VMWARE INC CLASS A	P	2017-04-27	2019-11-14
	WABASH NATL CORP	P	2018-02-02	2019-08-14
	WABASH NATL CORP	P	2018-02-02	2019-09-05
	WABASH NATL CORP	P	2018-02-02	2019-09-05
	WABASH NATL CORP	P	2018-02-02	2019-09-06
	WABASH NATL CORP	P	2018-02-02	2019-09-09
	WABASH NATL CORP	P	2018-02-02	2019-09-10
	WABASH NATL CORP	P	2018-02-05	2019-09-11
	WABASH NATL CORP	P	2018-02-05	2019-09-12
	WABASH NATL CORP	P	2018-02-05	2019-09-13
	WABASH NATL CORP	P	2018-02-13	2019-09-13
	WALT DISNEY CO HLDG CO	P	2017-12-06	2019-08-14
	WALT DISNEY CO HLDG CO	P	2018-02-13	2019-08-14
	WESTERN ALLIANCE BANCORP	P	2017-10-03	2019-08-14
	WESTERN ALLIANCE BANCORP	P	2017-10-04	2019-08-14
	WILLIAMS CO INC	P	2015-11-11	2019-08-14
	WORLDPAY INC CL A	P	2015-11-11	2019-03-18
	ARAMARK HOLDINGS CORPORATION	P	2018-05-30	2018-12-19
	BANCO SANTANDER S.A.	P	2018-10-10	2018-12-19
	CIGNA CORPORATION COM	P	2018-09-11	2018-12-19
	DIAGEO PLC SPON ADR NEW	P	2018-06-12	2018-12-06
	DIAGEO PLC SPON ADR NEW	P	2018-06-12	2018-12-19
	ESTEE LAUDER CO INC CL A	P	2018-09-07	2018-12-17
	ESTEE LAUDER CO INC CL A	P	2018-09-11	2018-12-19
	ESTEE LAUDER CO INC CL A	P	2018-09-11	2018-12-19
	ESTEE LAUDER CO INC CL A	P	2018-09-11	2018-12-21
	ESTEE LAUDER CO INC CL A	P	2018-10-23	2018-12-21
	LOGITECH INTL SA	P	2018-09-12	2018-12-10
	LOGITECH INTL SA	P	2018-09-12	2018-12-11
	LOGITECH INTL SA	P	2018-08-08	2018-12-13
	LOGITECH INTL SA	P	2018-08-08	2018-12-14
	LOGITECH INTL SA	P	2018-09-12	2018-12-17
	LOGITECH INTL SA	P	2018-09-12	2018-12-18
	L3 TECHNOLOGIES INC COM	P	2018-05-30	2018-12-06
	L3 TECHNOLOGIES INC COM	P	2018-05-30	2018-12-19
	MASTERCARD INC CL A	P	2018-06-27	2018-12-06
	MASTERCARD INC CL A	P	2018-06-27	2018-12-19
	MOHAWK INDUSTRIES INC	P	2018-01-10	2018-12-06
	MOHAWK INDUSTRIES INC	P	2018-02-28	2018-12-06
	NINTENDO CO LTD ADR NEW	P	2017-12-14	2018-12-13
	T-MOBILE US INC COM	P	2018-05-30	2018-12-06
	WALT DISNEY CO HLDG CO	P	2017-12-06	2018-12-06
	ALLEGION PUB LTD CO	P	2015-11-11	2018-12-06
	ALLEGION PUB LTD CO	P	2015-11-11	2018-12-19
	AMERICAN TOWER REIT COM	P	2015-11-11	2018-12-19
	AMERIPRISE FINCL INC	P	2017-04-18	2018-12-19
	AMERIPRISE FINCL INC	P	2017-01-05	2018-12-21
	AMERIPRISE FINCL INC	P	2017-04-18	2018-12-21
	ANHEUSER BUSCH INBEV SA SPON	P	2015-11-11	2018-12-19
	APPLE INC	P	2015-11-11	2018-12-06
	APPLE INC	P	2015-11-11	2018-12-19
	APPLE INC	P	2015-11-11	2018-12-19
	ARAMARK HOLDINGS CORPORATION	P	2016-02-03	2018-12-19
	BALL CORPORATION	P	2017-06-29	2018-12-19
	CIGNA CORPORATION COM	P	2017-08-21	2018-12-06
	CITIZENS FINANCIAL GROUP INC	P	2015-11-11	2018-12-06
	COMCAST CORP (NEW) CLASS A	P	2015-11-11	2018-12-19
	COMMSCOPE HOLDING COMPANY INC	P	2017-09-06	2018-12-14
	COMMSCOPE HOLDING COMPANY INC	P	2017-09-06	2018-12-17
	EDWARD LIFESCIENCES CORP	P	2016-08-10	2018-12-06
	EDWARD LIFESCIENCES CORP	P	2016-11-22	2018-12-19
	EMERSON ELECTRIC CO	P	2016-04-11	2018-12-11
	ESTEE LAUDER CO INC CL A	P	2016-11-30	2018-12-21
	EVERCORE INC CLASS A	P	2015-11-11	2018-12-19
	FIDELITY NATL INFORMATION SE	P	2016-11-18	2018-12-06
	FIDELITY NATL INFORMATION SE	P	2016-11-18	2018-12-19
	ILL TOOL WORKS INC	P	2016-04-29	2018-12-19
	INTUIT INC	P	2015-11-11	2018-12-19
	JPMORGAN CHASE & CO	P	2017-01-10	2018-12-06
	JPMORGAN CHASE & CO	P	2017-01-10	2018-12-19
	JPMORGAN CHASE & CO	P	2017-01-25	2018-12-19
	LABORATORY CP AMER HLDGS NEW	P	2016-04-06	2018-12-19
	LOGITECH INTL SA	P	2017-04-07	2018-12-13
	LOGITECH INTL SA	P	2017-05-01	2018-12-13
	MASTERCARD INC CL A	P	2017-05-30	2018-12-19
	MC DONALDS CORP	P	2017-10-10	2018-12-19
	MOHAWK INDUSTRIES INC	P	2015-11-11	2018-12-11
	MOHAWK INDUSTRIES INC	P	2017-01-31	2018-12-11
	MOHAWK INDUSTRIES INC	P	2015-11-11	2018-12-12
	NATIONAL OILWELL VARCO INC	P	2015-12-29	2018-12-10
	NATIONAL OILWELL VARCO INC	P	2016-02-12	2018-12-10
	NINTENDO CO LTD ADR NEW	P	2017-11-01	2018-12-21
	NINTENDO CO LTD ADR NEW	P	2017-12-07	2018-12-21
	NINTENDO CO LTD ADR NEW	P	2017-12-07	2018-12-26
	NINTENDO CO LTD ADR NEW	P	2017-12-14	2018-12-26
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2016-03-22	2018-12-03
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2016-04-26	2018-12-03
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2016-04-26	2018-12-04
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2016-03-22	2018-12-06
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2016-04-26	2018-12-06
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2016-04-29	2018-12-06
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2016-02-17	2018-12-07
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2016-03-22	2018-12-07
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2016-04-29	2018-12-07
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2016-02-17	2018-12-19
	NORTHROP GRUMMAN CP(HLDG CO)	P	2015-11-11	2018-12-19
	PIONEER MLTI AST ULT SHT INC Y	P	2015-11-11	2018-12-06
	PIONEER MLTI AST ULT SHT INC Y	P	2015-11-11	2018-12-19
	PIONEER NATURAL RESOURCES CO	P	2017-06-12	2018-12-06
	RYANAIR HLDGS PLC ADR	P	2015-11-11	2018-12-19
	S&P GLOBAL INC COM	P	2015-11-11	2018-12-19
	SPECTRUM BRANDS HLDGS INC	P	2015-11-11	2018-12-12
	SPECTRUM BRANDS HLDGS INC	P	2015-11-11	2018-12-14
	SPECTRUM BRANDS HLDGS INC	P	2015-11-11	2018-12-17
	SPECTRUM BRANDS HLDGS INC	P	2015-11-11	2018-12-19
	T-MOBILE US INC COM	P	2015-11-11	2018-12-06
	T-MOBILE US INC COM	P	2015-11-11	2018-12-19
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2015-11-11	2018-12-19
	TELEFLEX INC	P	2015-11-11	2018-12-06
	TELEFLEX INC	P	2015-11-11	2018-12-19
	TENCENT HLDGS LTD UNSPON ADR	P	2016-03-31	2018-12-06
	THERMO FISHER SCIENTIFIC	P	2015-11-11	2018-12-19
	TIMKEN CO	P	2017-05-12	2018-12-19
	UBS GROUP AG SHS	P	2016-12-05	2018-12-11
	UBS GROUP AG SHS	P	2016-12-20	2018-12-11
	UBS GROUP AG SHS	P	2016-11-01	2018-12-11
	UBS GROUP AG SHS	P	2016-11-30	2018-12-11
	UBS GROUP AG SHS	P	2016-12-13	2018-12-11
	UBS GROUP AG SHS	P	2016-12-05	2018-12-13
	UNITEDHEALTH GP INC	P	2017-11-02	2018-12-19
	VERINT SYSTEMS INC	P	2015-11-11	2018-12-06
	VISA INC CL A	P	2015-11-11	2018-12-19
	VMWARE INC CLASS A	P	2017-04-27	2018-12-19
	WILLIAMS CO INC	P	2015-11-11	2018-12-19
	WORLDPAY INC CL A	P	2015-11-11	2018-12-19

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	142	147	-5
b	142	147	-5
c	474	499	-25
d	813	802	11
e	650	627	23
	325	306	19
	443	421	22
	567	591	-24
	152	157	-5
	531	584	-53
	23	25	-2
	201	217	-16
	64	70	-6
	237	263	-26
	260	284	-24
	322	356	-34
	291	321	-30
	45	50	-5
	4	4	0
	94	101	-7
	299	329	-30
	275	308	-33
	186	237	-51
	266	337	-71
	14	16	-2
	563	554	9
	1,004	1,108	-104
	472	506	-34
	103	107	-4
	13	15	-2
	93	106	-13
	49	57	-8
	316	363	-47
	259	301	-42
	12	15	-3
	345	434	-89
	502	628	-126
	670	868	-198
	1,057	1,007	50
	644	620	24
	360	355	5
	307	263	44
	102	89	13
	518	407	111
	583	683	-100
	71	93	-22
	214	280	-66
	71	95	-24
	325	302	23
	473	389	84
	320	275	45
	534	487	47
	197	202	-5
	493	520	-27
	39	47	-8
	930	768	162
	291	302	-11
	522	544	-22
	1,104	1,010	94
	282	251	31
	773	752	21
	263	248	15
	259	245	14
	304	245	59
	649	563	86
	229	186	43
	81	74	7
	730	670	60
	81	74	7
	179	217	-38
	177	210	-33
	355	420	-65
	1,155	1,411	-256
	187	206	-19
	468	525	-57
	350	388	-38
	434	490	-56
	394	459	-65
	197	245	-48
	616	656	-40
	821	919	-98
	310	337	-27
	456	504	-48
	144	168	-24
	432	529	-97
	285	321	-36
	783	888	-105
	660	784	-124
	900	1,105	-205
	240	278	-38
	733	834	-101
	244	277	-33
	954	1,110	-156
	629	642	-13
	39	49	-10
	195	246	-51
	274	275	-1
	1,098	1,098	0
	108	98	10
	791	727	64
	199	163	36
	573	752	-179
	233	250	-17
	414	467	-53
	414	469	-55
	576	461	115
	249	244	5
	367	496	-129
	163	218	-55
	459	495	-36
	408	444	-36
	112	110	2
	840	826	14
	334	255	79
	556	424	132
	612	470	142
	298	279	19
	128	130	-2
	336	356	-20
	432	460	-28
	520	446	74
	677	608	69
	396	369	27
	919	929	-10
	154	133	21
	777	520	257
	1,033	715	318
	234	130	104
	793	1,551	-758
	473	931	-458
	182	310	-128
	2,203	1,427	776
	2,203	1,414	789
	844	391	453
	1,317	586	731
	211	98	113
	736	682	54
	160	114	46
	1,115	1,465	-350
	1,120	1,465	-345
	934	941	-7
	683	467	216
	854	583	271
	777	467	310
	2,237	1,283	954
	209	117	92
	489	233	256
	526	233	293
	297	256	41
	111	95	16
	743	646	97
	77	41	36
	766	421	345
	1,076	580	496
	132	83	49
	209	253	-44
	170	206	-36
	243	345	-102
	326	460	-134
	1,004	1,044	-40
	640	668	-28
	320	348	-28
	153	167	-14
	190	167	23
	815	652	163
	636	522	114
	188	130	58
	720	524	196
	335	441	-106
	387	438	-51
	387	441	-54
	375	438	-63
	183	219	-36
	789	839	-50
	109	84	25
	528	718	-190
	53	63	-10
	410	237	173
	684	508	176
	272	158	114
	489	441	48
	1,631	1,430	201
	163	143	20
	321	285	36
	863	340	523
	856	340	516
	241	85	156
	73	43	30
	872	651	221
	802	597	205
	714	433	281
	780	520	260
	556	390	166
	876	389	487
	191	78	113
	1,079	783	296
	746	429	317
	360	214	146
	932	540	392
	655	378	277
	262	154	108
	693	521	172
	693	523	170
	1,002	730	272
	1,018	730	288
	744	299	445
	1,614	598	1,016
	264	100	164
	1,466	1,202	264
	1,074	859	215
	322	257	65
	315	251	64
	1,049	858	191
	257	167	90
	2,585	2,266	319
	544	477	67
	136	119	17
	237	178	59
	474	378	96
	237	186	51
	394	310	84
	177	128	49
	54	31	23
	838	613	225
	522	260	262
	522	383	139
	199	104	95
	813	364	449
	1,072	464	608
	804	364	440
	285	116	169
	292	116	176
	274	116	158
	278	116	162
	542	483	59
	651	494	157
	194	165	29
	1,209	890	319
	295	214	81
	466	468	-2
	254	235	19
	297	302	-5
	1,187	1,163	24
	534	469	65
	599	508	91
	864	1,051	-187
	88	105	-17
	1,030	729	301
	1,094	729	365
	1,123	729	394
	1,125	729	396
	727	948	-221
	299	388	-89
	392	503	-111
	11	12	-1
	201	223	-22
	34	37	-3
	303	335	-32
	11	12	-1
	174	199	-25
	109	121	-12
	55	61	-6
	187	196	-9
	77	81	-4
	34	35	-1
	7,953	7,977	-24
	495	658	-163
	371	507	-136
	64	69	-5
	513	555	-42
	253	276	-23
	178	207	-29
	713	769	-56
	57	64	-7
	912	1,143	-231
	261	326	-65
	532	735	-203
	511	490	21
	255	245	10
	510	487	23
	2,439	1,362	1,077
	174	97	77
	383	242	141
	849	411	438
	996	486	510
	154	75	79
	972	542	430
	209	90	119
	237	105	132
	620	257	363
	275	120	155
	538	288	250
	280	132	148
	668	263	405
	1,827	658	1,169
	695	263	432
	580	277	303
	1,119	527	592
	83	41	42
	164	78	86
	370	171	199
	818	405	413
	1,084	540	544
	300	135	165
	997	1,209	-212
	1,005	876	129
	983	1,203	-220
	144	176	-32
	978	897	81
	854	666	188
	1,946	1,666	280
	1,057	610	447
	501	362	139
	897	398	499
	1,393	637	756
	179	80	99
	1,222	671	551
	310	168	142
	295	168	127
	166	84	82
	553	998	-445
	55	102	-47
	192	358	-166
	179	333	-154
	115	205	-90
	117	205	-88
	148	249	-101
	177	299	-122
	44	75	-31
	58	96	-38
	399	317	82
	399	311	88
	85	107	-22
	298	372	-74
	463	725	-262
	7,814	3,648	4,166
	357	470	-113
	483	546	-63
	387	369	18
	568	588	-20
	563	588	-25
	529	555	-26
	782	829	-47
	387	415	-28
	764	829	-65
	127	125	2
	674	988	-314
	632	894	-262
	165	230	-65
	292	414	-122
	192	282	-90
	64	94	-30
	356	398	-42
	356	398	-42
	596	588	8
	565	588	-23
	121	272	-151
	242	486	-244
	896	1,194	-298
	533	452	81
	451	423	28
	353	260	93
	410	325	85
	652	391	261
	527	633	-106
	305	341	-36
	406	506	-100
	413	733	-320
	345	233	112
	645	467	178
	161	117	44
	30	32	-2
	459	421	38
	421	355	66
	530	418	112
	389	339	50
	577	1,116	-539
	1,397	2,757	-1,360
	322	228	94
	308	170	138
	438	380	58
	255	156	99
	485	391	94
	523	386	137
	101	77	24
	377	314	63
	393	199	194
	412	346	66
	390	346	44
	195	172	23
	385	358	27
	132	126	6
	33	33	0
	188	121	67
	539	483	56
	837	1,317	-480
	239	430	-191
	963	1,505	-542
	433	515	-82
	895	853	42
	577	857	-280
	128	200	-72
	353	549	-196
	225	334	-109
	325	353	-28
	81	89	-8
	40	45	-5
	119	132	-13
	159	179	-20
	159	177	-18
	81	86	-5
	121	132	-11
	403	443	-40
	321	345	-24
	508	364	144
	4,270	4,283	-13
	5,985	6,015	-30
	419	507	-88
	649	735	-86
	333	195	138
	380	742	-362
	553	1,112	-559
	134	278	-144
	266	556	-290
	67	37	30
	390	224	166
	507	316	191
	526	263	263
	245	132	113
	544	286	258
	687	405	282
	436	580	-144
	37	48	-11
	553	723	-170
	147	207	-60
	319	418	-99
	37	50	-13
	163	208	-45
	501	421	80
	625	666	-41
	528	319	209
	470	282	188
	446	725	-279
	762	514	248

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			-5
b			-5
c			-25
d			11
e			23
			19
			22
			-24
			-5
			-53
			-2
			-16
			-6
			-26
			-24
			-34
			-30
			-5
			0
			-7
			-30
			-33
			-51
			-71
			-2
			9
			-104
			-34
			-4
			-2
			-13
			-8
			-47
			-42
			-3
			-89
			-126
			-198
			50
			24
			5
			44
			13
			111
			-100
			-22
			-66
			-24
			23
			84
			45
			47
			-5
			-27
			-8
			162
			-11
			-22
			94
			31
			21
			15
			14
			59
			86
			43
			7
			60
			7
			-38
			-33
			-65
			-256
			-19
			-57
			-38
			-56
			-65
			-48
			-40
			-98
			-27
			-48
			-24
			-97
			-36
			-105
			-124
			-205
			-38
			-101
			-33
			-156
			-13
			-10
			-51
			-1
			0
			10
			64
			36
			-179
			-17
			-53
			-55
			115
			5
			-129
			-55
			-36
			-36
			2
			14
			79
			132
			142
			19
			-2
			-20
			-28
			74
			69
			27
			-10
			21
			257
			318
			104
			-758
			-458
			-128
			776
			789
			453
			731
			113
			54
			46
			-350
			-345
			-7
			216
			271
			310
			954
			92
			256
			293
			41
			16
			97
			36
			345
			496
			49
			-44
			-36
			-102
			-134
			-40
			-28
			-28
			-14
			23
			163
			114
			58
			196
			-106
			-51
			-54
			-63
			-36
			-50
			25
			-190
			-10
			173
			176
			114
			48
			201
			20
			36
			523
			516
			156
			30
			221
			205
			281
			260
			166
			487
			113
			296
			317
			146
			392
			277
			108
			172
			170
			272
			288
			445
			1,016
			164
			264
			215
			65
			64
			191
			90
			319
			67
			17
			59
			96
			51
			84
			49
			23
			225
			262
			139
			95
			449
			608
			440
			169
			176
			158
			162
			59
			157
			29
			319
			81
			-2
			19
			-5
			24
			65
			91
			-187
			-17
			301
			365
			394
			396
			-221
			-89
			-111
			-1
			-22
			-3
			-32
			-1
			-25
			-12
			-6
			-9
			-4
			-1
			-24
			-163
			-136
			-5
			-42
			-23
			-29
			-56
			-7
			-231
			-65
			-203
			21
			10
			23
			1,077
			77
			141
			438
			510
			79
			430
			119
			132
			363
			155
			250
			148
			405
			1,169
			432
			303
			592
			42
			86
			199
			413
			544
			165
			-212
			129
			-220
			-32
			81
			188
			280
			447
			139
			499
			756
			99
			551
			142
			127
			82
			-445
			-47
			-166
			-154
			-90
			-88
			-101
			-122
			-31
			-38
			82
			88
			-22
			-74
			-262
			4,166
			-113
			-63
			18
			-20
			-25
			-26
			-47
			-28
			-65
			2
			-314
			-262
			-65
			-122
			-90
			-30
			-42
			-42
			8
			-23
			-151
			-244
			-298
			81
			28
			93
			85
			261
			-106
			-36
			-100
			-320
			112
			178
			44
			-2
			38
			66
			112
			50
			-539
			-1,360
			94
			138
			58
			99
			94
			137
			24
			63
			194
			66
			44
			23
			27
			6
			0
			67
			56
			-480
			-191
			-542
			-82
			42
			-280
			-72
			-196
			-109
			-28
			-8
			-5
			-13
			-20
			-18
			-5
			-11
			-40
			-24
			144
			-13
			-30
			-88
			-86
			138
			-362
			-559
			-144
			-290
			30
			166
			191
			263
			113
			258
			282
			-144
			-11
			-170
			-60
			-99
			-13
			-45
			80
			-41
			209
			188
			-279
			248

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	25,283
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

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	151,785	411,416	0.368933
2016	46,200	517,163	0.089334
2015	51,000	522,702	0.097570
2014	339,687	846,504	0.401282
2013	126,673	871,198	0.145401

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

1.102520

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 ......

0.220504

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

297,183

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

65,530

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

231

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

65,761

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

132,000

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	231
	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	0
3	Add lines 1 and 2...........................	3	231
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	231
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	901
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	901
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	670
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax670	Refunded	11	0

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

ALLAN REDA R RILEY FOUNDATION Telephone no. bullet

(914) 523-1978

Located at bullet

88 FROEHLICH FARM BLVDWOODBURYNY ZIP+4 bullet

11797

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-)
REDA RADWAN RILEY	TREASURER AND PRESIDENT 3.00	3,600
439 EAST 51ST STREET NEW YORK,NY10022	TREASURER AND PRESIDENT 3.00	3,600
AMELIA MARR	SECRETARY 1.00	0
20 MECHANIC STREET CARMEL,NY10512	SECRETARY 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...................				0

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

287,177

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

14,532

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

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

301,709

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

301,709

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

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

4,526

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

297,183

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

14,859

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

14,859

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

231

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

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

231

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

14,628

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

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

14,628

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

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

14,628

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 ..........

132,000

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

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

132,000

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

231

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

131,769

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	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					14,628
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	86,267
b From 2014......	305,788
c From 2015......	24,865
d From 2016......	20,342
e From 2017......	131,412
fTotal of lines 3a through e........		568,674
4Qualifying distributions for 2018 from Part
XII, line 4: $ 132,000
a Applied to 2017, but not more than line 2a				0
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.....					14,628
e Remaining amount distributed out of corpus		117,372
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		686,046
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 ..........					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) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		86,267
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		599,779
10 Analysis of line 9:
a Excess from 2014....	305,788
b Excess from 2015....	24,865
c Excess from 2016....	20,342
d Excess from 2017....	131,412
e Excess from 2018....	117,372

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 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)

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
CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK,NY10019	NONE	PUBLIC CHARTIY	GENERAL FUNDS	5,000
MOUNT SINAI SCHOOL OF MEDICINE ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK,NY10029	NONE	PUBLIC CHARTIY	GENERAL FUNDS	25,000
THE CONGREGATION OF HOLY CROSS PO BOX 765 NOTRE DAME,IN46556	NONE	PUBLIC CHARTIY	GENERAL FUNDS	25,000
THE METROPOLITAN OPERA GUILD 30 LINCOLN CENTER PLAZA NEW YORK,NY10133	NONE	PUBLIC CHARTIY	GENERAL FUNDS	75,000
METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK,NY10028	NONE	PUBLIC CHARTIY	GENERAL FUNDS	2,000
Total ................................. 3a				132,000

bApproved for future payment

Total ................................. 3b				0

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	30
4 Dividends and interest from securities....			14	5,694
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 ............			14	25,283
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aREFUND OF FEDERAL EXCISE TAX			01
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		31,007	0

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

31,007

(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:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income
FILING FEES	296	296
MISCELLANEOUS	302	302
INVESTMENT ADVISORY FEES	3,331	3,331