2021-10-27T20:33:56-05:00 2020-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA NEW YORK NY 10004 990PF 2020-01-01 136113616 RICHENTHAL FOUNDATION C/O CONDON OMEARA MCGINTY & DONNELLY LLP RICH 2124721096 ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 PETER GRAHAM PRESIDENT 2124721096 2021-10-27 1 PETER GRAHAM 999009999 JAMES J REILLY P00183769 2126617777 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 11022541 X X 597 597 187804 187804 102080 4663145 105202 4831 4831 295312 298434 8000 0 8000 221330 0 221330 60148 0 60148 12464 0 12464 30728 15364 15364 55322 55322 0 3000 0 0 1314 0 1314 14577 0 14577 406883 70686 333197 449763 449763 856646 70686 782960 -561334 227748 204602 285471 285471 9537202 8899038 10698366 21985 17946 38704 9763789 9202455 11022541 0 0 X 9763789 9202455 9763789 9202455 9763789 9202455 9763789 -561334 0 9202455 0 9202455 PUBLICLY TRADED SECURITIES 4590594 4561065 29529 29529 DISTRIBUTION FROM SOMERSET ASSOCIATES (LP INVESTMENT) IN EXCESS OF BASIS P 3122 3122 3122 CAPITAL GAINS DIVIDENDS P 72551 72551 72551 105202 3166 0 3166 0 3166 9253 0 0 0 9253 0 6087 6087 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2124721096 ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 PETER GRAHAM ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 PRESIDENT 3.00 2000 0 0 SCOTT WETZLER ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 SECRETARY/TREASURER 3.00 2000 0 0 DAVID BRONSTON ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 TRUSTEE 3.00 2000 0 0 LIANA STAMPUR ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 TRUSTEE 3.00 1000 0 0 MICHAEL TAUBMAN ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 TRUSTEE 3.00 1000 0 0 DAVID RICHENTHAL ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 PROGRAM DIRECTOR 40.00 175000 0 0 0 JP MORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MGMT FEES 55322 0 0 9924750 286120 38704 10249574 0 0 10249574 153744 10095830 504792 504792 3166 3166 501626 0 501626 0 501626 782960 0 782960 0 782960 501626 0 0 339362 481366 286801 1107529 782960 0 0 0 501626 281334 0 0 1388863 0 0 0 0 0 0 0 1388863 339362 481366 286801 281334 X ADIRONDACK COUNCIL 103 HAND AVENUE SUITE 3 PO BOX D-2 ELIZABETHTOWN NY 12932 N/A PC GENERAL OPERATING PURPOSES 1000 AMERICAN BALLET THEATRE 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 N/A PC GENERAL OPERATING PURPOSES 2500 ATLANTIC THEATER CO 76 NINTH AVENUE SUITE 537 NEW YORK NY 10011 N/A PC GENERAL OPERATING PURPOSES 5000 BROOKLYN ACADEMY OF MUSIC (BAM) PETER JAY SHARP BUILDING 30 LAFAYETT AVENUE BROOKLYN NY 11217 N/A PC GENERAL OPERATING PURPOSES 10000 CLASSIC STAGE CO 136 EAST 13TH STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING PURPOSES 2500 CLUBBED THUMB 440 LAFAYETTE STREET 4TH FL NEW YORK NY 10003 N/A PC GENERAL OPERATING PURPOSES 5000 COMMUNITY PARTNERS PO BOX 292586 LOS ANGELES CA 90029 N/A PC GENERAL OPERATING PURPOSES 5000 COMMUNITY SERVICE SOCIETY OF NY 633 THIRD AVENUE 10TH FL NEW YORK NY 10017 N/A PC FISCAL SPONSOR TO SUPPORT ACTIVITIES OF RAPID DEFENSE NETWORK 10000 DRAMATISTS GUILD FUND 356 WEST 40TH STREET 2ND FL NEW YORK NY 10018 N/A PC ANNUAL PLAYWRIGHT AWARD 26250 EN GARDE ARTS INC C/O LUCILLE LORTEL FOUNDATION 322 EIGHTH AVE 21ST FL NEW YORK NY 10011 N/A PC GENERAL OPERATING PURPOSES 2500 ENSEMBLE STUDIO THEATRE 545 WEST 52ND STREET 2ND FL NEW YORK NY 10019 N/A PC GENERAL OPERATING PURPOSES 2500 ETHICAL CULTURE FIELDSTON SCHOOL ETHICAL CULTURE FIELDSTON SCHOOL ON BEHALF OF YOUNG DANCEMAKERS PO BOX NEW YORK NY 10087 N/A PC FISCAL SPONSOR TO SUPPORT YOUNG DANCEMAKERS COMPANY 20000 FRACTURED ATLAS 615 TEXAS AVENUE HOUSTON TX 77002 N/A PC FISCAL SPONSOR TO SUPPORT HOWARD TAUBMAN PLAYHOUSE 5000 LANECO ARTS 225 WEST END AVENUE 51 NEW YORK NY 10023 N/A PC GENERAL OPERATING PURPOSES 2000 LEAP ONSTAGE 535 EIGTH AVENUE SUITE 1100 NEW YORK NY 10018 N/A PC GENERAL OPERATING PURPOSES 2500 MCC THEATRE 511 WEST 52ND STREET NEW YORK NY 10019 N/A PC GENERAL OPERATING PURPOSES 35000 MTCMANHATTAN THEATRE CLUB INC 311 WEST 43RD STREET 8TH FL NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 2500 NYCLUNEW YORK CIVIL LIBERTIES UNION 125 BROAD STREET NEW YORK NY 10004 N/A PC SUPPORT BROADWAY STANDS UP FOR FREEDOM BENEFIT CONCERT 25000 OPEN SPACE INSTITUTE 1350 BROADWAY SUITE 201 NEW YORK NY 10018 N/A PC GENERAL OPERATING PURPOSES 1000 PAIRPACIFIC ACADEMIC INSTITUTE FOR RESEARCH- SCHOLARSHIP PO BOX 1696 KOROR PW 96940 N/A NC FUND THE ANNUAL MASAMI SIKSEI MEMORIAL SCHOLARSHIP. (EXPENDITURE RESPONSIBILITY) 5013 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 N/A PC GENERAL OPERATING PURPOSES 2500 PARKS & TRAILS NY 29 ELK STREET ALBANY NY 12207 N/A PC GENERAL OPERATING PURPOSES 1000 PLAYING ON AIR INC 106 UNDERHILL ROAD HILLSDALE NY 12529 N/A PC GENERAL OPERATING PURPOSES 2500 PLAYWRIGHTS HORIZONS 416 42ND STREET NEW YORK NY 10036 N/A PC SUPPORT THE "CAMPAIGN FOR PLAYWRIGHTS HORIZONS" 10000 PLAYWRIGHTS HORIZONS 416 42ND STREET NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 25000 PRIMARY STAGES COMPANY INC 307 WEST 38TH STREET SUITE 1510 NEW YORK NY 10018 N/A PC GENERAL OPERATING PURPOSES 2500 ROGUE MACHINE THEATER 12405 VENICE BLVD 153 LOS ANGELES CA 90066 N/A PC GENERAL OPERATING PURPOSES 2500 SIGNATURE THEATRE 480 WEST 42ND STREET NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 5000 SOPHIE GERSON HEALTH YOUTH 505 LAGUARDIA PLACE 20A NEW YORK NY 10012 N/A PC GENERAL OPERATING PURPOSES 2500 SPECTRUM YOUTH & FAMILY SERVICES 31 ELMWOOD AVENUE BURLINGTON VT 05401 N/A PC GENERAL OPERATING PURPOSES 5000 ST ANNE'S WAREHOUSE 45 WATER STREET BROOKLYN NY 11201 N/A PC GENERAL OPERATING PURPOSES 2500 STATEN ISLAND SHAKESPEARE THEATRE COMPANY INC 126 GALLOWAY AVENUE STATEN ISLAND NY 10302 N/A PC GENERAL OPERATING PURPOSES 1000 STONE BARNS CENTER FOR FOOD & AGRICULTURE 630 BEDFORD ROAD POCANTICO HILLS NY 10591 N/A PC GENERAL OPERATING PURPOSES 2500 THE LARK (THE LARK THEATRE CO INC) 311 WEST 43RD STREET SUITE 406 NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 10000 THE NEW GROUP 240 WEST 35TH STREET SUITE 1200 NEW YORK NY 10001 N/A PC GENERAL OPERATING PURPOSES 20000 THE PUBLIC CONCERN FOUNDATION 105 HUDSON STREET SUITE 407 NEW YORK NY 10013 N/A PC GENERAL OPERATING PURPOSES 5000 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING PURPOSES 10000 THEATER HALL OF FAME 353 WEST 56TH STREET SUITE 3C NEW YORK NY 10019 N/A PC GENERAL OPERATING PURPOSES 1000 THEATRE ASPEN 110 EAST HALLUM SUITE 126 ASPEN CO 81611 N/A PC GENERAL OPERATING PURPOSES 5000 THEATRE FOR A NEW AUDIENCE 154 CHRISTOPHER STREET SUITE 3D NEW YORK NY 10014 N/A PC GENERAL OPERATING PURPOSES 5000 VINEYARD THEATRE 108 EAST 15TH STREET NEW YORK NY 10002 N/A PC GENERAL OPERATING PURPOSES 5000 WATERWELL 519 WEST 135TH STREET SUITE 6B NEW YORK NY 10031 N/A PC GENERAL OPERATING PURPOSES 15000 WILLIAMSTOWN THEATRE FESTIVAL PO BOX 517 WILLIAMSTOWN MA 01267 N/A PC GENERAL OPERATING PURPOSES 2500 UNIV OF DELAWARE 413 ACADEMY STREET ROOM 230 NEWARK DE 19716 N/A PC FISCAL SPONSOR TO SUPPORT OF THE THE PRODUCTION OF ROUND AND ROUND THE GARDEN DIRECTED BY MARIA AITKEN 7500 ALLEY THEATRE 615 TEXAS AVENUE HOUSTON TX 77002 N/A PC GENERAL OPERATING PURPOSES 2500 ARS NOVA 511 WEST 54TH STREET NEW YORK NY 10019 N/A PC GENERAL OPERATING PURPOSES 2500 ART SCIENCE RESEARCH LABORATORY (CUTREDTAPE4HEROES ) 62 GREENE STREET 3RD FL NEW YORK NY 10012 N/A POF TO SUPPORT THE WORK OF CUTREDTAPE4HEROES.ORG (FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY) 25000 BEDLAM 603 WEST 115TH STREET MAILBOX 130 NEW YORK NY 10025 N/A PC GENERAL OPERATING PURPOSES 2500 BROADWAY CARESEQUITY FIGHTS AIDS 165 WEST 46TH STREET SUITE 1300 NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 5000 DEWIL A KLENGAR FOUNDATION PO BOX 7 KOROR PW 96940 N/A NC GENERAL OPERATING PURPOSES (EXPENDITURE RESPONSIBILITY) 1500 DOLPHINS PACIFIC PO BOX 10044 KOROR PW 96940 N/A NC GENERAL OPERATING PURPOSES (EXPENDITURE RESPONSIBILITY) 5000 ESSENTIAL INFORMATION INC 11131 POWDER HORN DRIVE POTOMAC MD 20854 N/A PC GENERAL OPERATING PURPOSES 2500 GOODMAN THEATRE 170 NORTH DEARBORN STREET CHICAGO IL 60601 N/A PC GENERAL OPERATING PURPOSES 5000 IRISH REPERTORY THEATRE 132 WEST 22ND STREET NEW YORK NY 10011 N/A PC GENERAL OPERATING PURPOSES 2500 IRONMAN FOUNDATION 3407 WEST DR MARTIN LUTHER KING JR BLVD SUITE 100 TAMPA FL 33607 N/A PC GENERAL OPERATING PURPOSES 2500 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA 9TH FLOOR NEW YORK NY 10023 N/A PC GENERAL OPERATING PURPOSES 5000 LINCOLN CENTER THEATRE 150 WEST 65TH STREET NEW YORK NY 10023 N/A PC GENERAL OPERATING PURPOSES 5000 MACDOWELL 521 WEST 23RD STREET 2ND FLOOR NEW YORK NY 10023 N/A PC GENERAL OPERATING PURPOSES 10000 NEW YORK STAGE & FILM 214 WEST 29TH STREET SUITE 1001 NEW YORK NY 10001 N/A PC GENERAL OPERATING PURPOSES 2500 NYC BALLET 20 LINCOLN CENTER NEW YORK NY 10023 N/A PC GENERAL OPERATING PURPOSES 2500 PLAYWRIGHT'S REALM 520 EIGHTH AVENUE SUITE 320 NEW YORK NY 10023 N/A PC GENERAL OPERATING PURPOSES 5000 SECOND STAGE THEATRE 1501 BROADWAY SUITE 518 NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 2500 SOHO REPERTORY THEATRE 401 BROADWAY SUITE 300 NEW YORK NY 10013 N/A PC GENERAL OPERATING PURPOSES 2500 TAMERLAINE FARM ANIMAL SANCTUARY INC 141 CLOVE ROAD MONTAGUE TOWNSHIP NJ 07827 N/A PC GENERAL OPERATING PURPOSES 5000 THE ACTORS FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 N/A PC GENERAL OPERATING PURPOSES 5000 THE APOLLO THEATRE 253 W 125TH STREET NEW YORK NY 10027 N/A PC GENERAL OPERATING PURPOSES 1000 THE CITYKIDS FOUNDATION 601 WEST 26TH STREET SUITE 325 NEW YORK NY 10001 N/A PC GENERAL OPERATING PURPOSES 2500 THE CLASSICAL THEATRE OF HARLEM C/O WEWORK 8 WEST 126TH STREET NEW YORK NY 10027 N/A PC GENERAL OPERATING PURPOSES 1000 THE HARLEM CHAMBER PLAYERS 279 WEST 117TH STREET 5E NEW YORK NY 10026 N/A PC GENERAL OPERATING PURPOSES 1000 THE MADISON PLAYGROUP LTD 226 EAST 60TH STREET NEW YORK NY 10022 N/A PC GENERAL OPERATING PURPOSES 2500 THE MOVEMENT THEATRE COMPANY 279 WEST 117TH STREET 2Q NEW YORK NY 10026 N/A PC GENERAL OPERATING PURPOSES 1000 THE NATIONAL BLACK THEATRE COMPANY 2031 5TH AVENUE NEW YORK NY 10035 N/A PC GENERAL OPERATING PURPOSES 1000 THEATRE COMMUNICATIONS GROUP 520 EIGHTH AVENUE 24TH FL NEW YORK NY 10018 N/A PC GENERAL OPERATING PURPOSES 10000 TOGETHER WE REMEMBER 500 E PRATT STREET SUITE 900 BALTIMORE MD 21202 N/A PC GENERAL OPERATING PURPOSES 5000 WESTPORT COUNTRY PLAYHOUSE 25 POWERS COURT WESTPORT CT 06880 N/A PC GENERAL OPERATING PURPOSES 2500 449763 0 14 597 14 187804 18 102080 LTD. PARTNERSHIP INCOME 14 4831 0 295312 0 295312 0 0 0 0 0 0 0 0 0 0 THOMAS & ASSOCIATES CPA PC - ACCOUNTING 17092 8546 8546 CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX 13636 6818 6818 ART SCIENCE LABORATORY INC 62 GREENE ST NEW YORK NY 10013 2020-06-03 25000 SUPPORT CUTREDTAPE4HEROES PROJECT, A CHARITABLE PROGRAM OF THE ART SCIENCE RESEARCH LAB TO PROVIDE PPE EQUIPMENT DURING THE COVID19 PANDEMIC TO EMERGENCY WORKERS. 25000 TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 9/9/21 THE RICHENTHAL FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. DEWIL A KLENGAR FOUNDATION PO BOX 7 KOROR PS 96940 2020-12-30 1500 TO SUPPORT THE FOUNDATION'S CHARITABLE, ARTISTIC AND EDUCATIONAL PROGRAMS. TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. REPORT NOT YET RECEIVED NOT APPLICABLE AS THE GRANTEE HAS NOT YET SUBMITTED ANY PROGRESS REPORTS. DOLPHINS PACIFIC PO BOX 10044 KOROR PS 96940 2020-05-14 5000 TO SUPPORT THE FOUNDATION'S CHARITABLE, ARTISTIC AND EDUCATIONAL PROGRAMS. TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. REPORT NOT YET RECEIVED NOT APPLICABLE AS THE GRANTEE HAS NOT YET SUBMITTED ANY PROGRESS REPORTS. PACIFIC ACADEMIC INSTITUTE FOR RESEARCH PO BOX 1696 KOROR PS 96940 2020-07-15 5013 TO SUPPORT THE MASAMI SIKEI MEMORIAL SCHOLARSHIP FUND 5013 TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 9/1/21 THE RICHENTHAL FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. DODGE & COX INCOME FD 288827 307681 FIDELITY 500 INDEX-INST PRM 605724 785156 FIDELITY INTERNATIONAL INDEX FUND 698873 781681 INVESCO QQQ TR UNITSER1 200877 380880 ISHARES CORE MSCI EMERGING 330523 400902 ISHARES GOLD TRUST 189243 272567 ISHARES INC MSCI JAPAN ETF 185663 222745 ISHARES MSCI ALL COUNTRY ASI 164771 250550 ISHARES MSCI INDIA ETF 91562 126049 NEUBERGER BER GR CHINA EQ-IS 84416 87131 OAKMARK INTERNATIONAL-INST 336000 392955 PARNASSUS CORE EQUITY FD-INS 528001 704090 SCHWAB U.S. TIPS ETF 219177 247265 SPDR S&P 500 ETF TRUST 169417 335744 VANECK VECTORS GOLD MINERS ETF 121429 192095 VANGUARD MID-CAP ETF 178352 246263 VANGUARD TOTAL BOND MARKET INDEX 1623086 1783919 HEALTH CARE SELECT SECTOR 387165 449449 VANGUARD FINACIALS ETF 352448 391569 ISHARES MSCI CHINA ETF 35296 44048 PIMCO TOTAL RETURN FD-INST 239487 251080 DOUBLELINE TOTL RET BND-R6 266807 264530 ISHARES RUSSELL 1000 VALUE E 255054 276742 EDGEWOOD GROWTH FUND-INST 336801 417549 T ROWE PR JAPAN FUND-I 90645 123847 T ROWE PR NEW ASIA-I 136438 175749 ISHARES MSCI BRAZIL ETF 97775 110617 ISHARES GLOBAL INFRASTRUCTURE 103218 100140 COHEN & STEERS REAL ESTATE-F 216984 194759 PIMCO COMMODITYPL STRAT-INS 109182 106804 PIMCO INV GRD BND-INST 255797 273810 INVESTMENT IN SOMERSET ASSOCIATES AT COST 17946 38704 PRYOR CASHMAN LLP 12464 0 12464 OFFICE 11645 0 11645 PAYROLL PROCESSING FEE (ADP) 2182 0 2182 FILING FEES (NYS CHAR500) 750 0 750 LTD. PARTNERSHIP INCOME 4831 4831 4831 J.P. MORGAN CHASE BANK, N.A. - INVESTMENT MANAGEMENT FEES 55322 55322 0 FEDERAL EXCISE TAX 3000 0 0