2021-11-11T15:35:53-06:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2020-01-01 136098464 THE SCHERMAN FOUNDATION INC SCHE 2128323086 16 EAST 52ND ST NO 601 NEW YORK NY 100225306 MITCHELL PRATT PRESIDENT 2128323086 2021-11-11 1 MITCHELL PRATT 999009999 CHRISTOPHER PETERMANN P00097440 2122862600 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 142460350 X 25000 3484 3484 1404537 1404304 3784574 15447738 3780031 -1113209 -1149641 4104386 4038178 267603 40140 227463 358129 20892 337237 207548 20244 187304 3165 0 3165 39200 0 38200 144900 144000 900 29275 29233 0 207639 62639 0 138278 13487 124791 9520 0 9520 523811 475639 42915 1929068 806274 971495 5417505 5417505 7346573 806274 6389000 -3242187 3231904 38153 129018 129018 1004196 3949316 3949316 111175142 104896970 138382016 112217491 108975304 142460350 0 0 X 112217491 108975304 112217491 108975304 112217491 108975304 112217491 -3242187 0 108975304 0 108975304 ACCOLADE PARTNERS GROWTH I, L.P. 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NEW YORK NY 10006 N/A PC NYC FUND FOR GIRLS AND YOUNG WOMEN OF COLOR 45000 TIDES FOUNDATION 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC NEW YORK RENEWS 50000 TRI-STATE TRANSPORTATION CAMPAIGN 350 WEST 31ST STREET 805 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 60000 UNITED WAY OF NYC 205 EAST 42ND STREET 12TH FLOOR NEW YORK CITY NY 10017 N/A PC NYC CHANGE CAPITAL FUND 55000 URGE UNITE FOR REPRODUCTIVE & GENDER EQUITY 734 15TH STREET NW SUITE 800 WASHINGTON DC 20005 N/A PC PROGRAM/PROJECT SUPPORT 45000 VOICES OF COMMUNITY ACTIVISTS AND LEADERS 80A FOURTH AVENUE BROOKLYN NY 11225 N/A PC HOUSING JUSTICE FOR ALL 50000 WATERNOW ALLIANCE 1016 LINCOLN BLVD 122 SAN FRANCISCO CA 94129 N/A PC PROGRAM/PROJECT SUPPORT 10000 WEST VIRGINIA FREE PO BOX 11042 CHARLESTON WV 25339 N/A PC GENERAL OPERATING SUPPORT 55000 5417505 AFRICAN COMMUNITIES TOGETHER 127 WEST 127TH STREET SUITE 221 NEW YORK NY 10027 N/A PC NEW IMMIGRATION BOND CAMPAIGN 95000 CREATIVE CAPITAL 15 MAIDEN LANE 18TH FLOOR NEW YORK NY 10038 N/A PC ARTIST-DRIVEN ENGAGEMENT STRATEGY 102000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 56619 N/A PC GENERAL OPERATING SUPPORT 22500 MOVEMENT RESEARCH 150 FIRST AVENUE NEW YORK NY 10009 N/A PC PRE-PRODUCTION RESIDENCY PROGRAM 125000 NEW ECONOMY PROJECT 121 WEST 27TH STREET SUITE 804 NEW YORK NY 10001 N/A PC PUBLIC BANK NYC 92000 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 N/A PF NEIGHBORHOOD FIRST FUND 75000 NEW YORK LAWYERS FOR THE PUBLIC INTEREST 151 WEST 30TH STREET NEW YORK NY 10001 N/A PC PEAK ENERGY ALTERNATIVE KILOWATTS (PEAK) 150000 OPERA AMERICA INC 330 7TH AVENUE FLOOR 8 NEW YORK NY 10001 N/A PC ARTIST DEVELOPMENT GRANTS 100000 THE NEW YORK WOMEN'S FOUNDATION 39 BROADWAY 23RD FLOOR NEW YORK NY 10006 N/A PC NYC FUND FOR GIRLS AND YOUNG WOMEN OF COLOR 45000 TIDES FOUNDATION 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC NEW YORK RENEWS 50000 856500 14 3484 525990 233 14 1404304 525990 4545 18 3780029 FEDERAL EXCISE TAX REFUND 01 54400 OTHER PARTNERSHIP INCOME THRU SCHEDULE K-1'S 525990 -18050 01 -1149564 SECURITIES LITIGATION PROCEEDS 14 5 -13272 4092658 0 4079386 0 0 0 0 0 0 0 0 0 0 X X 1 THE GUNK FOUNDATION PO BOX 160 WOODSTOCK NY 12498 25000 X FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 30200 0 29200 BOOKKEEPING 9000 0 9000 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2019-03-01 75000 NEIGHBORHOODS FIRST FUND 75000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/01/2020 N/A NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2020-03-13 75000 NEIGHBORHOODS FIRST FUND 75000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 10/21/2021 N/A NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2020-05-27 10000 NYC CAPACITY BUILDING COLLABORATIVE 10000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 04/23/2021 N/A DISTRIBUTION OUT OF CORPUS PART XIII, LINE 7 THE FOUNDATION RECEIVED A CONTRIBUTION FROM ANOTHER PRIVATE FOUNDATION WHICH IT REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT $25,000 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT 2015 $25,000 ACCOLADE PARTNERS GROWTH I, L.P. AT COST 292624 395214 ACCOLADE PARTNERS V, L.P. AT COST 1277004 2889928 ACCOLADE PARTNERS VI, L.P. AT COST 676118 1049313 ACCOLADE PARTNERS VII, L.P. AT COST 281840 380037 ACCOLADE PARTNERS VIII, L.P. AT COST 0 23972 AETHER REAL ASSETS II, L.P. AT COST 994149 784819 ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD. AT COST 1693183 2914738 AVIVA INVESTORS FUNDS SPC LTD. AT COST 1798007 1903082 AXIOM GLOBAL EQUITY FUND AT COST 12236310 6078797 BENEFIT STREET PARTNERS AT COST 1402224 1847077 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. AT COST 6180156 6313049 DOUBLELINE MORTGAGE OPPORTUNITIES AT COST 1164417 1347475 ELLIOTT INTERNATIONAL LIMITED AT COST 3000000 6446817 GENERATION IM FUND PLC AT COST 3515659 14172832 GQG PARTNERS GLOBAL EQUITY FUND AT COST 5200049 7360451 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND AT COST 3256754 3989461 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND (JSOSX) 264,271.050 SHARES AT COST 3030722 3039117 LL MORTGAGE FUND, L.P. AT COST 3251581 3434923 LL PRIVATE LENDING FUND, L.P. AT COST 2134287 2134123 MERCED PARTNERS IV, L.P. AT COST 581330 523280 OAKMARK SELECT FUND INVESTOR CLASS (OAKLX) 75,207.137 SHARES AT COST 2588554 3609942 PERMIT CAPITAL MORTGAGE FUND, L.P. (SERIES K) AT COST 9387 14727 PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS (PTTRX) 277,651.625 SHARES AT COST 3068573 2943108 ROSE AFFORDABLE HOUSING PERSERVATION FUND IV REIT, L.P. AT COST 1375503 2252955 ROSE AFFORDABLE HOUSING PERSERVATION FUND V REIT, L.P. AT COST 249920 199016 RYDER COURT GLOBAL EMERGING OPPORTUNITIES FUND AT COST 2008711 2493224 SOMERSET EMERGING MARKETS SMALL CAP FUND LLC AT COST 1330909 1343300 SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC AT COST 1315141 1528632 STONERIDGE REINSURANCE RISK PREM INTVL (SRRIX) 9,398.783 SHARES AT COST 420156 380369 TOUCHSTONE LARGE COMPANY GROWTH INSTITUTIONAL (DSMLX) 119,278.239 SHARES AT COST 3441009 5990153 TRUE GREEN CAPITAL LEVERAGED FEEDER FUND III, L.P AT COST 1395461 1866166 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD. AT COST 6790409 16876088 TWO SIGMA INTERNATIONAL CORE FUND, L.P. AT COST 7106176 7127006 ULTRA CAPITAL SUSTAINABLE INFRASTRUCTURE TE FEEDER FUND II, L.P. AT COST 0 220163 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) 173,151.958 SHARES AT COST 2175975 2637104 VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL (VINIX) 2,663.481 SHARES AT COST 594593 882864 VANGUARD INTERMEDIATE-TERM BOND INDEX ADMIRAL (VBILX) 889,993.901 SHARES AT COST 10466993 11205023 WELLINGTON CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO AT COST 5185669 6134868 XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 108,563.000 SHARES AT COST 3407417 3648803 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 3165 0 3165 COMPUTER AND WEBSITE 17914 1747 16167 DUES AND PUBLICATIONS 1954 195 1759 EQUIPMENT RENTAL 2003 195 1808 FILING FEES 2544 0 2544 INSURANCE 8188 799 7389 OFFICE EXPENSE 2541 128 2413 OTHER EXPENSES 11405 570 10835 OTHER EXPENSES THRU SCHEDULE K-1'S 477262 472005 0 FEDERAL EXCISE TAX REFUND 54400 54400 OTHER PARTNERSHIP INCOME THRU SCHEDULE K-1'S -1167614 -1149646 -1167614 SECURITIES LITIGATION PROCEEDS 5 5 5 BRANDING AND MARKETING CONSULTANT 900 0 900 INVESTMENT ADVISORY 144000 144000 0 FEDERAL EXCISE TAX 145000 0 0 FOREIGN TAXES WITHHELD 62639 62639 0