2019-02-13T11:31:52-06:00 2018-12-31 131833422 ASH & PARSONT LLP 122 EAST 42ND STREET SUITE 1507 NEW YORK NY 101681599 990PF 2018-01-01 133980754 EMILY L AND ROBERT E SMITH FOUNDATION EMIL 2129408850 33 EAST 70TH STREET NO 6C NEW YORK NY 10021 ROBERT E SMITH TREASURER 2129408850 2019-02-04 1 JOEL ASH P00110546 2129531250 2019-02-04 38.105.175.147 2019-02-04 15:23:59 ES P 5CA349C1E793B0730A8B7AA99460AD1DA819FDEA 5CA349C1E793B0730A8B7AA99460AD1DA819FDEA 2018 2019-02-21 02:37:17Z X 172073 X 97418 1661 1661 97794 153047 97794 196873 99455 0 0 0 14 14 0 705 655 50 719 669 50 17450 17450 18169 669 17500 178704 98786 36840 20378 20378 0 104721 104807 41720 48092 46888 78560 173191 172073 0 0 X 78560 173191 78560 173191 78560 173191 78560 178704 0 257264 84073 173191 125 HRG GROUP P 2017-07-06 2018-02-01 2264 2264 0 0 100 MATCH GROUP P 2017-06-21 2018-02-01 3442 1761 1681 1681 75 MATCH GROUP P 2017-06-21 2018-05-24 2994 1321 1673 1673 75 ONEX P 2003-11-14 2018-07-16 5525 873 4652 4652 .22 SPECTRUM BRANDS P 2017-07-06 2018-07-16 18 24 -6 -6 75 NEWELL BRANDS P 2017-07-17 2018-08-31 1680 4072 -2392 -2392 75 PFIZER P 2018-02-07 2018-10-12 3354 2649 705 705 100 VORNADO REAL ESTATE P 2009-09-16 2018-11-12 7021 2546 4475 4475 10 AMERCO P 2017-07-17 2018-11-19 3367 3663 -296 -296 150 ISHARES SMALL CAP P 2018-11-12 2018-11-28 11793 11983 -190 -190 25 VANGUARD S&P P 2018-11-12 2018-11-28 6252 6325 -73 -73 3319.74 DWS INTERNATIONAL GROWTH D 2009-12-23 2018-12-20 97791 13734 84057 84057 MERCK CLASS ACTION SETTLEMENT P 2015-10-01 2018-11-07 115 115 115 400 RECKITT BENCKISER P 2011-11-02 2018-10-03 7431 4038 3393 3393 97794 0 28524 101568 0.280836 23962 118402 0.202378 26725 142704 0.187276 22390 161643 0.138515 41130 170791 0.240821 1.049826 0.209965 96092 20176 988 21164 17500 1976 0 1976 0 1976 400 0 0 400 0 1576 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A ROBERT E SMITH 2129408850 33 EAST 70TH STREET NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMILY L SMITH 33 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR/PRESIDENT 0.00 0 0 0 ROBERT E SMITH 33 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR/SECRETARY/TREAS. 0.00 0 0 0 AMY LYNN SMITH 838 WEST END AVENUE 10D NEW YORK NY 10025 DIRECTOR/VICE-PRESIDENT 0.00 0 0 0 KAREN GAIL SMITH 373 MAECK FARM ROAD SHELBURNE VT 05482 DIRECTOR/VICE-PRESIDENT 0.00 0 0 0 VICTORIA ANN SMITH 154 LOCUST TERRACE BURLINGTON VT 05401 DIRECTOR/VICE-PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 68725 28830 0 97555 0 0 97555 1463 96092 4805 4805 1976 1976 2829 0 2829 0 2829 17500 0 17500 0 17500 2829 0 0 41235 14495 20330 18068 24198 118326 17500 0 0 0 2829 14671 0 0 132997 0 0 0 0 0 0 41235 91762 14495 20330 18068 24198 14671 EMILY L SMITH X AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON VA 22202 NONE PUBLIC CHARITY FOR OPERATIONS 50 FORTUNE SOCIETY 625 WEST 140 STREET NEW YORK NY 10031 NONE PUBLIC CHARITY FOR OPERATIONS 500 HARVARD LAW SCHOOL 1563 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE EDUCATION INSTITUTE FOR OPERATIONS 500 KAUFMAN MUSIC CENTER 129 WEST 67TH STREET NEW YORK NY 10023 NONE PUBLIC CHARITY FOR OPERATIONS 500 METROPOLITAN OPERA 1915 BROADWAY NEW YORK NY 10023 NONE PUBLIC CHARITY FOR OPERATIONS 600 MORRISTOWN BEARD SCHOOL 70 WHIPPANY ROAD MORRISTOWN NJ 07960 NONE EDUCATION INSTITUTE FOR OPERATIONS 1100 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PUBLIC CHARITY FOR OPERATIONS 3150 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY FOR OPERATIONS 900 SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01063 NONE EDUCATION INSTITUTE FOR OPERATIONS 150 THE BROOKINGS INSTITUTE 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY FOR OPERATIONS 10000 17450 0 14 1661 18 97794 0 99455 0 99455 0 0 0 0 0 0 0 0 0 0 X X 1 EMILY SMITH 33 EAST 70TH STREET NEW YORK NY 10021 97418 X 1 3,319.74 DWS INTERNATIONAL GROWTH 97418 2018-12-20 PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV) THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT DISTRIBUTION OUT OF CORPUS, THE FOLLOWING UNUSED PRIOR YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTION UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS.TAX YEAR: 2009 AMOUNT $7,895 50 ONEX 582 2722 50 ORACLE 1308 2258 25 BERKSHIRE HATHAWAY B 3408 5105 75 WR GRACE 5335 4868 100 MACK CALI REALTY 2149 1959 50 DUNKIN DONUTS 2626 3206 28 SPECTRUM BRANDS 3048 1183 100 TANGER FACTORY OUTLET CENTERS 2701 2022 3 ALPHABET 3203 3135 75 ARAMARK 2947 2173 40 CARMAX 2882 2509 80 EBAY 3034 2246 10 FEDEX 2358 1613 25 HOWARD HUGHES 2917 2440 25 JOHNSON & JOHNSON 3217 3226 75 MONDELEZ 3356 3002 80 SERVICE CORP INTERNATIONAL 3021 3221 104721 104807 0 0 EXCESS OF FAIR MARKET VALUE OVER THE BASIS OF DONATED SECURITIES 83684 FEDERAL TAX PAYMENTS 389 INVESTMENT MANAGEMENT FEES 655 655 0 FILING FEES 50 0 50 ROBERT SMITH 33 EAST 70TH STREET NEW YORK NY 10021 EMILY SMITH 33 EAST 70TH STREET NEW YORK NY 10021 FOREIGN TAX WITHHELD 14 14 0