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SYSTEMAX INC P 2019-01-02 2020-08-17 11585 12216 -631 -631 WAYFAIR INC CLASS A P 2019-01-02 2020-08-17 89905 25989 63916 63916 YELP INC P 2019-01-02 2020-08-17 7807 11933 -4126 -4126 CIMPRESS PLC P 2019-01-02 2020-08-17 19215 20453 -1238 -1238 WAYFAIR INC CLASS A P 2019-01-02 2020-11-17 274109 105768 168341 168341 CAPITAL GAINS DIVIDENDS P 3175 3175 3175 4735794 324779 0 324779 0 324779 367531 0 0 0 367531 X 0 42752 42752 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.WPCAREYFOUNDATION.ORG SECRETARY 2124921108 395 9TH AVE 58TH FLOOR NEW YORK NY 10001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM P CAREY II ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 PRESIDENT/CHAIRMAN/TRUSTEE 6.50 0 0 0 ZACHARY J PACK ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 CHIEF OPERATING OFFICER 1.00 0 0 0 JOHN D MILLER ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 CHIEF INVESTMENT OFFICER 2.00 0 0 0 JULIANA K HARRIS ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 SECRETARY/EXEC DIRECTOR/ASSI TREASURER 35.00 120000 0 0 RYAN WILLSMORE ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TREASURER 10.00 0 0 0 JOHN SAMUEL ARMSTRONG IV ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 0.50 0 0 0 GWENDOLEN G BOND ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 0.50 0 0 0 JASON E FOX ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 0.50 0 0 0 DONALD F MACMASTER ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 0.50 0 0 0 JOHN J PARK ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 1.00 0 0 0 A PATTERSON PENDLETON III ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 0.50 0 0 0 WILLIAM BAST ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 RODNEY C BODEN ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 CHARLOTTE H CAREY ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 EMILY 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YORK NY 10001 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 496182455 16123521 11535093 523841069 0 0 523841069 7857616 515983453 25799173 25799173 324779 324779 25474394 0 25474394 0 25474394 25604081 0 25604081 0 25604081 25474394 385470 0 0 25604081 385470 0 0 25218611 0 0 0 0 0 0 0 0 255783 0 0 0 X ADVENTURES IN LEARNING PO BOX 1054 MANHASSET NY 11030 NONE CHARITABLE 1000 ARCHDIOCESE OF WASHINGTON DC PO BOX 90660 WASHINGTON DC 20090 NONE CHARITABLE 750 ARMY RANGER LEAD THE WAY FUND 300 GARDEN CITY PLAZA STE 149 GARDEN CITY NY 11530 NONE CHARITABLE 2500 ASSISTANCE LEAGUE OF CHARLOTTE PO BOX 471112 CHARLOTTE NC 28247 NONE CHARITABLE 2500 ARIZONA STATE UNIVERSITY PO BOX 2260 TEMPE AZ 852802260 NONE CHARITABLE 3372018 AUTISM SPEAKS 1060 STATE RD 2ND FLOOR PRINCETON NJ 08540 NONE CHARITABLE 2000 BALTIMORE COMMUNITY FOUNDATION 2 E READ ST 9TH FL BALTIMORE MD 21202 NONE CHARITABLE 10000 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE CHARITABLE 2000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE CHARITABLE 1000 BEACON UNITARIAN UNIVERSAL CONGREGATION 4 WALDRON AVE SUMMIT NJ 07901 NONE CHARITABLE 20000 BEYOND CELIAC PO BOX 544 AMBLER PA 19002 NONE CHARITABLE 12500 BOY SCOUTS OF AMERICA SAN DIEGO 1207 UPAS STREET LA JOLLA CA 92103 NONE CHARITABLE 5000 BOYS LATIN SCHOOL 822 W LAKE AVENUE BALTIMORE MD 21210 NONE CHARITABLE 5000 BRIGHAM YOUNG UNIVERSITY PO BOX 21128 PROVO UT 84602 NONE CHARITABLE 1000 BROOKLYN URBAN GARDEN CHARTER SCHOOL 500 19TH STREET BROOKLYN NY 11215 NONE CHARITABLE 1173 BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 02912 NONE CHARITABLE 2000 CALHOUN SCHOOL 433 WEST END AVE NEW YORK NY 10024 NONE CHARITABLE 250 CALVERT SCHOOL 105 TUSCANY RD BALTIMORE MD 21210 NONE CHARITABLE 510000 CAREY INSTITUTE FOR GLOBAL GOOD 63 HUYCK RD RENSSELAERVILLE NY 12147 NONE CHARITABLE 1015500 CHILDREN'S MEDICAL CENTER DALLAS 2777 STEMMONS FREEWAY SUITE 1700 DALLAS TX 75207 NONE CHARITABLE 166667 CHILDREN'S SCHOLARSHIP FUND BALTIMORE 1000 ST PAUL STREET BALTIMORE MD 21202 NONE CHARITABLE 2500 CHRIST CHILD SOCIETY DC 5101 WISCONSIN AVE NW STE 102 WASHINGTON DC 200164160 NONE CHARITABLE 1000 CITY HARVEST INC 6 EAST 32ND ST 5TH FLOOR NEW YORK NY 10016 NONE CHARITABLE 10000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE CHARITABLE 250 COLUMBIA UNIVERSITY 622 WEST 113TH STREET NEW YORK NY 10025 NONE CHARITABLE 1000 COLUMBUS ACADEMY 4300 CHERRY BOTTOM RD GAHANNA OH 43230 NONE CHARITABLE 1525 CREATIVE ART WORKS 520 EIGHTH AVENUE SUITE 201A NEW YORK NY 10018 NONE CHARITABLE 500 CUSTODES LIBERTATIS MEMORIAL FOUNDATION 5535 MEMORIAL DR SUITE F BOX 1079 HOUSTON TX 77007 NONE CHARITABLE 250 E N HUYCK PRESERVE INC PO BOX 189 RENSSELAERVILLE NY 12147 NONE CHARITABLE 5000 FOOD BANK FOR NEW YORK CITY 30 BROADWAY 10TH FL NEW YORK NY 10006 NONE CHARITABLE 25000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH STREET 1ST FL MORRISTOWN NJ 07960 NONE CHARITABLE 10000 FOUNDATION OF LA JOLLA HIGH SCHOOL 750 NAUTILUS STREET LA JOLLA CA 92037 NONE CHARITABLE 5000 FRIENDS SEMINARY 222 E 16TH STREET NEW YORK NY 10003 NONE CHARITABLE 10000 GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE CHARITABLE 11000 GEORGE WASHINGTON UNIVERSITY LAW SCHOOL 2000 H ST NW WASHINGTON DC 20052 NONE CHARITABLE 250 GEORGETOWN UNIVERSITY 37TH AND O STS NW WASHINGTON DC 20007 NONE CHARITABLE 14750 GERMANTOWN ACADEMY 340 MORRIS RD FORT WASHINGTON PA 190340287 NONE CHARITABLE 2500 GIFT OF ADOPTION FUND PO BOX 567 TECHNY IL 60082 NONE CHARITABLE 1113 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE CHARITABLE 518328 GODS LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE CHARITABLE 1000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 NONE CHARITABLE 100 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 NONE CHARITABLE 5000 HARLEM LACROSSE PO BOX 708 NEW YORK NY 10030 NONE CHARITABLE 259 HAVERFORD COLLEGE 370 LANCASTER AVENUE HAVERFORD PA 19041 NONE CHARITABLE 1000 HOMELESS SOLUTIONS INC 3 WING DRIVE SUITE 245 CEDAR KNOLLS NJ 07927 NONE CHARITABLE 5000 JACOB'S PILLOW 358 GEORGE CARTER RD BECKET MA 01223 NONE CHARITABLE 250 JAZZ HOUSE KIDS 347 BLOOMFIELD AVE LOWER LEVEL MONTCLAIR NJ 07042 NONE CHARITABLE 250 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 NONE CHARITABLE 5000000 JOYFUL HEART FOUNDATION 320 7TH AVE 161 BROOKLYN NY 11215 NONE CHARITABLE 12500 JUNIOR ACHIEVEMENT OF GREATER WASHINGTON 1909 K ST NW WASHINGTON DC 20006 NONE CHARITABLE 5000 JUNIOR HIGH INC 5656 HOLLYWOOD BLVD LOS ANGELES CA 90028 NONE CHARITABLE 5250 KENNEDY KRIEGER FOUNDATION 707 N BROADWAY BALTIMORE MD 21205 NONE CHARITABLE 2399 LOVELAND FOUNDATION INC 320 7TH AVE 263 BROOKLYN NY 11215 NONE CHARITABLE 100 MADISON EAGLE CHRISTMAS FUND PO BOX 2 MADISON NJ 07940 NONE CHARITABLE 1500 MARKET STREET MISSION 9 MARKET STREET MORRISTOWN NJ 079605122 NONE CHARITABLE 500 MARYLAND FAMILY NETWORK INC 1001 EASTERN AVE SECOND FL BALTIMORE MD 21202 NONE CHARITABLE 400 MEADOWLANDS YMCA 390 MURRAY HILL PARKWAY EAST RUTHERFORD NJ 07073 NONE CHARITABLE 500 MEMORIAL SLOANE KETTERING CANCER CENTER 885 SECOND AVENUE 8TH FL NEW YORK NY 10017 NONE CHARITABLE 10500 MARYLAND INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVE BALTIMORE MD 21217 NONE CHARITABLE 2500 MILE HIGH YOUTH CORPS 1801 FEDERAL BLVD DENVER CO 80204 NONE CHARITABLE 50000 MOUNT SINAI BETH ISRAEL ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE CHARITABLE 1000 NAACP LDF INC 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 NONE CHARITABLE 50000 NATIONAL CENTER FOR THE AMERICAN REVOLUTION 101 SOUTH THIRD ST PHILADELPHIA PA 19106 NONE CHARITABLE 15000 NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM 200 LIBERTY STREET 16TH FL NEW YORK NY 10281 NONE CHARITABLE 2500 NATIONAL UNITED METHODIST CHURCH 3401 NEBRASKA AVENUE NW WASHINGTON DC 20016 NONE CHARITABLE 500 NEW SKETE MONASTERIES PO BOX 128 CAMBRIDGE NY 128160128 NONE CHARITABLE 500 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE CHARITABLE 25000 NEW YORK OPEN CENTER 22 EAST 30TH STREET NEW YORK NY 10016 NONE CHARITABLE 25000 NEW YORK-PRESBYTERIAN HOSPITAL 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 NONE CHARITABLE 1023001 NOTRE DAME HIGH SCHOOL 601 LAWRENCE RD LAWRENCEVILLE NJ 08648 NONE CHARITABLE 1250 NYC HEALTH HOSPITALS 125 WORTH STREET 5TH FL NEW YORK NY 10013 NONE CHARITABLE 300 NYU LANGONE HOSPITALS ONE PARK AVENUE 3RD FL NEW YORK NY 10016 NONE CHARITABLE 100 PEOPLE FOR THE AMERICAN WAY 1101 15TH STREET NW SUITE 600 WASHINGTON DC 20005 NONE CHARITABLE 10000 PHOENIX CHILDREN'S HOSPITAL FOUNDATION 2929 E CAMELBACK RD STE 122 PHOENIX AZ 85016 NONE CHARITABLE 250 RICE UNIVERSITY BAKER INSTITUTE 6100 MAIN ST BAKER HALLSUITE120 HOUSTON TX 77005 NONE CHARITABLE 5000 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVENUE BALTIMORE MD 21210 NONE CHARITABLE 2500 RONALD MCDONALD HOUSE NE OHIO 10415 EUCLID AVE CLEVELAND OH 44106 NONE CHARITABLE 2607 SAINT DAVID'S EPISCOPAL CHURCH 5150 MACOMB STREET NW WASHINGTON DC 20016 NONE CHARITABLE 500 SEWANEE 735 UNIVERSITY AVENUE SEWANEE TN 373831000 NONE CHARITABLE 5000 SOUTHERN MAINE HEALTH CARE PO BOX 626 BIDDEFORD ME 040050626 NONE CHARITABLE 5000 ST GEORGES BY THE RIVER 7 LINCOLN AVENUE RUMSON NJ 07760 NONE CHARITABLE 1000 ST MARTINS IN THE FIELD MAINE PO BOX 4036 PORTLAND ME 041010236 NONE CHARITABLE 2500 ST THOMAS' CHURCH 232 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE CHARITABLE 9000 STUDENT SPONSOR PARTNERSHIP INC 132 EAST 43RD ST SUITE 429 NEW YORK NY 10017 NONE CHARITABLE 12500 SYNERGY PUBLIC SCHOOL 2701 BETHANY HOME RD PHOENIX AZ 85107 NONE CHARITABLE 400 THE ALLEN STEVENSON SCHOOL 132 E 78TH ST NEW YORK NY 100750381 NONE CHARITABLE 20000 THE CAEDMON SCHOOL 416 E 80TH ST NEW YORK NY 10075 NONE CHARITABLE 500 THE DWIGHT SCHOOL FOUNDATION 291 CENTRAL PARK WEST 2ND FL NEW YORK NY 10024 NONE CHARITABLE 500 THE INNOCENCE PROJECT 40 WORTH ST SUITE 701 NEW YORK NY 10013 NONE CHARITABLE 500 THE JOYJ INITIATIVE 152 WEST 71ST ST NEW YORK NY 10023 NONE CHARITABLE 1000 THE LORD'S PANTRY 4050 DURHAM RD OTTSVILLE PA 18942 NONE CHARITABLE 10000 THE PENNINGTON SCHOOL 112 WEST DELAWARE AVE PENNINGTON NJ 08534 NONE CHARITABLE 250 THE SHEPHERD FOUNDATION PO BOX 50 KENSINGTON MD 20895 NONE CHARITABLE 1000 THIRD OPTION FOUNDATION 12007 SUNRISE VALLEY DRIVE SUITE 105 RESTON VA 20191 NONE CHARITABLE 12500 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE LA JOLLA CA 920930940 NONE CHARITABLE 22500 UNIVERSITY OF MARYLAND 500 WEST BALTIMORE STREET BALTIMORE MD 21201 NONE CHARITABLE 4000100 UNIVERSITY OF NEW HAMPSHIRE 21 MADBURY ROAD SUITE 101 DURHAM NH 03824 NONE CHARITABLE 1000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE CHARITABLE 10000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST SUITE 305 PHILADELPHIA PA 19104 NONE CHARITABLE 9049325 UNIVERSITY OF ROCHESTER PO BOX 270032 300 EAST RIVER RD ROCHESTER NY 14627 NONE CHARITABLE 3750 US SOCCER FOUNDATION 1140 CONNECTICUT AVE NW SUITE 1200 WASHINGTON DC 20036 NONE CHARITABLE 2500 UVA FUND PO BOX 400314 CHARLOTTESVILLE VA 22904 NONE CHARITABLE 3636 VASSAR COLLEGE 124 RAYMOND AVENUE BOX 725 POUGHKEEPSIE NY 12604 NONE CHARITABLE 7500 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 NONE CHARITABLE 500 WE ACT FOR ENVIRONMENTAL JUSTICE 1854 AMSTERDAM AVENUE 2ND FLOOR NEW YORK NY 10031 NONE CHARITABLE 10000 WORK TO RIDE INC 98 CHAMOUNIX DR PHILADELPHIA PA 19131 NONE CHARITABLE 2500 ZOOLOGICAL SOCIETY OF PHILADELPHIA 3400 WEST GIRARD AVE PHILADELPHIA PA 19104 NONE CHARITABLE 25000 25241801 ASU PO BOX 2260 TEMPE AZ 852802260 NONE CHARITABLE 18548000 CS 105 TUSCANY RD BALTIMORE MD 21210 NONE CHARITABLE 2000000 CMC 2777 STEMMONS FREEWAY SUITE 1700 DALLAS TX 75207 NONE CHARITABLE 333000 GS 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE CHARITABLE 2000000 JHU 3400 N CHARLES ST BALTIMORE MD 21218 NONE CHARITABLE 20000000 NYP 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 NONE CHARITABLE 1027000 PENN 3451 WALNUT ST SUITE 305 PHILADELPHIA PA 19104 NONE CHARITABLE 101000000 144908000 14 19692199 14 9675 18 4735794 0 24437668 0 24437668 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 24447 0 24447 3,231,534 SHARES OF W.P CAREY INC 228081670 228081670 AGNICO EAGLE MINES LIMITED 2497887 2497887 ALBEMARLE CORP 1966589 1966589 AMAZON COM INC 4478279 4478279 AMGEN INC 3187841 3187841 BARRICK GOLD CORP 2523591 2523591 BERKSHIRE HATHAWAY INC CL B 7514907 7514907 B H P BILLITON LIMITED A D R 8005980 8005980 COSTCO WHSL CORP 4329956 4329956 ENBRIDGE INC 5149078 5149078 FRANCO NEVADA CORP 2300808 2300808 JOHNSON JOHNSON 3244546 3244546 MICROSOFT CORP 4143240 4143240 NEWMONT CORPORATION 2580061 2580061 POSCO A D R 9852021 9852021 PFIZER INC 2859030 2859033 RIO TINTO PLC A D R 8580270 8580270 ROYAL GOLD INC 2545408 2545408 SOUTHERN COPPER CORP DEL 9913608 9913608 TC ENERGY CORP 4931966 4931966 UNITEDHEALTH GROUP INC 3093348 3093348 VERISIGN INC 3360476 3360476 VERIZON COMMUNICATIONS INC 4059449 4059449 VIATRIS INC 180597 180597 WALMART INC 4150079 4150079 WHEATON PRECIOUS METAL CORP 2630497 2630497 WILLIAMS COS INC 5083016 5083016 MEDTRONIC PLC 3823215 3823215 ADOBE INC 961231 961231 ALARM COM HOLDINGS INC 341592 341592 AMERICAN TOWER CORP 2689704 2689704 ANSYS INC 376897 376897 BERKSHIRE HATHAWAY INC CL B 9043 9043 BROOKFIELD ASSET MANAGE CL A 904473 904473 CARMAX INC 1182545 1182545 COLONY CAPITAL INC 84983 84983 COSTAR GROUP INC 1487167 1487167 DANAHER CORP 617771 617771 THE DESCARTES SYSTEMS GROUP INC 21404 21404 DOLLAR TREE INC 816674 816674 GOOSEHEAD INSURANCE INC A 50528 50528 KKR CO INC A 984231 984231 LAMAR ADVERTISING CO A 7157 7157 LIVE NATION ENTERTAINMENT INC 654339 654339 MARKEL CORP 811141 811141 MASTERCARD INC 3531921 3531921 MOODYS CORP 2755829 2755829 O REILLY AUTOMOTIVE INC 1403420 1403420 OLLIES BARGAIN OUTLET HOLDI 68850 68850 PRIMO WATER CORP 14520 14520 ROPER INDS INC 1363538 1363538 SBA COMMUNICATIONS CORP 1184664 1184664 VERISK ANALYTICS INC CL A 851119 851119 VISA INC CLASS A SHARES 1905138 1905138 AGEX THERAPUTICS INC 839 839 ALLIANCE DATA SYSTEMS CORP 74767 74767 CREDIT ACCEPTANCE CORP 2236757 2236757 LINEAGE CELL THERAPEUTICS IN 11588 11588 SYSTEMAX INC 230665 230665 VAPOTHERM INC 252618 252618 WAYFAIR INC CLASS A 3390989 3390989 WORLD ACCEP CORP 768694 768694 YELP INC 624683 624683 CIMPRESS PLC 1286532 1286532 62346227 62346227 0 0 60,000 SHARES OF THE CHILDREN'S INVESTMENT FUND FMV 13431000 13431000 28,845 SHS ISHARES GOLD TRUST FMV 28527845 28527845 646,073 SHS ISHARES CORE MSCI EMERGING MKTS FMV 40082369 40082369 686,488 SHS VANGUARD FTSE EMERGING MARKETS IND FMV 34399914 34399914 LEGAL 101218 0 101218 CHANGE IN UNREALIZED GAIN OF SECURITIES 29348410 INSURANCE 17110 0 17110 INVESTMENT MANAGEMENT FEES 942640 942640 0 PAYROLL FEES 2877 0 2877 OFFICE EXPENSE 5733 0 5733 SETTLEMENT INCOME 9675 9675 UNREALIZED GAIN IN DONATION OF SECURITIES 8797797 OTHER PROFESSIONAL FEES 66058 0 66058 FEDERAL 990-PF EXCISE TAX 335000 0 0 FOREIGN TAXES 129622 129622 0 PAYROLL TAX 9684 0 9684 STATE FILING FEES 1500 0 1500