THE@DURST FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: THE@DURST FAMILY FOUNDATION (EIN 52-2262647)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-11
IRS object ID: 202143159349101824
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-11T10:37:59-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	522262647	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE DURST FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DURS	BusinessNameControlTxt
Phone	2122576600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE BRYANT PARK	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WENDY DURST KREEGER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2122576600	PhoneNum
Signature	2021-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	WENDY	PersonFirstNm
Person Last	DURST KREEGER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LYNNE JOHNSON	PreparerPersonNm
PTIN	P00757336	PTIN
Phone	2123721000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,932,358	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$233	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$233	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$150,512	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$150,512	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$60,370	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$690,620	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$60,370	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$211,115	TotalRevAndExpnssAmt
Total Net Invst Incm	$211,115	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,960	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$4,960	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$295,451	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$75,451	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$220,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$3,298	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,298	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$851	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$601	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$250	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$304,560	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$77,350	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$225,210	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$300,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$300,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$604,560	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$77,350	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$525,210	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$393,445	ExcessRevenueOverExpensesAmt
Net Investment Income	$133,765	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$241,731	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$250,896	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$250,896	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,202,289	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,294,517	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$790,698	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,186,256	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$775,569	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$830,410	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,908,573	OtherInvestmentsBOYAmt
Other Investments EOY	$3,206,115	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,370,279	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,150,304	TotalAssetsBOYAmt
Total Assets EOY	$6,225,567	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,932,358	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$859,041	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,354,041	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$859,041	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,354,041	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$5,291,263	RetainedEarningBOYAmt
Retained Earning EOY	$4,871,526	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,291,263	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,871,526	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,150,304	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,225,567	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,291,263	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$393,445	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,897,818	SubtotalAmt
Other Decreases	$26,292	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,871,526	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$137,119	$134,187	$2,932	$2,932
PUBLICLY TRADED SECURITIES	P	$543,513	$496,063	$47,450	$47,450
CAPITAL GAINS DIVIDENDS	P	$9,988		$9,988	$9,988

Field	Value	IRS element (for citing)
Capital Gain Net Income	$60,370	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,859	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,859	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,859	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$806	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$5,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$5,806	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,947	OverpaymentAmt
Applied To ES Tax	$3,947	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	THE DURST FAMILY FOUNDATION	IndividualWithBooksNm
Phone	2122576600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE BRYANT PARK	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WENDY DURST KREEGER
ONE BRYANT PARK	NEW YORK	NY	10036	PRESIDENT & DIRECTOR	10.00	$0	$0	$0
LAUREL DURST STRONG
ONE BRYANT PARK	NEW YORK	NY	10036	VICE PRESIDENT & DIRECTOR	10.00	$0	$0	$0
NAN ROTHSCHILD COOPER
ONE BRYANT PARK	NEW YORK	NY	10036	SEC'Y & DIRECTOR	10.00	$0	$0	$0
IRA MARX
ONE BRYANT PARK	NEW YORK	NY	10036	TREASURER	10.00	$0	$0	$0
SARAH MOORE
ONE BRYANT PARK	NEW YORK	NY	10036	DIRECTOR	2.00	$0	$0	$0
ANITA DURST
ONE BRYANT PARK	NEW YORK	NY	10036	DIRECTOR	2.00	$0	$0	$0
KEITH KREEGER
ONE BRYANT PARK	NEW YORK	NY	10036	DIRECTOR	2.00	$0	$0	$0
LESLIE B DURST
ONE BRYANT PARK	NEW YORK	NY	10036	DIRECTOR	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ROCKEFELLER PHILANTHROPY ADVISORS
6 WEST 48TH STREET 10TH FLOOR	NEW YORK	NY	10036	GRANT MAKING SERVICES	$220,000
CITIGROUP GLOBAL MARKETS INC
388 GREENWICH STREET	NEW YORK	NY	10013	INVESTMENT ADVISORY SERVICES	$75,451

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,778,984	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$242,874	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,021,858	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,021,858	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$105,328	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,916,530	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$345,827	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$345,827	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,859	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,859	TotalTaxAmt
Distributable Before Adj	$343,968	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$343,968	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$343,968	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$525,210	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$525,210	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$525,210	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$343,968	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$443,343	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$426,473	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$415,175	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$515,304	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$405,173	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,205,468	TotalExcessDistributionCyovAmt
Qualifying Distributions	$525,210	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$343,968	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$181,242	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,386,710	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$443,343	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,943,367	ExcessDistriCyovToNextYrAmt
Excess From Year4	$426,473	ExcessFromYear4Amt
Excess From Year3	$415,175	ExcessFromYear3Amt
Excess From Year2	$515,304	ExcessFromYear2Amt
Excess From Year1	$405,173	ExcessFromYear1Amt
Excess From Current Year	$181,242	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CITY HARVEST INC
6 EAST 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL FUND	$50,000
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL FUND	$50,000
NEW YORK COMMUNITY TRUST
909 3RD AVENUE	NEW YORK	NY	10022	NONE	PC	COVID-19 RESPONSE	$100,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003	NONE	PC	COVID-19 RESPONSE	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$300,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$233	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$150,512	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$60,370	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$211,115	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$211,115	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ROYAL BANK OF CANADA BOND 2.3% 3/22/21	$78,982	$80,360
WELLS FARGO & CO NEW MEDIUM TERM 4.6% 4/1/21	$85,320	$85,898
JPM CHASE & CO SR NT 3.2% 1/25/23	$54,227	$58,224
AMERICAN EXPRESS CO FXD RT 3.4% 2/27/23	$49,628	$53,178
APPLE INC FXD RT 2.4% 5/3/23	$48,415	$52,448
MORGAN STANLEY FIXED RATE 3.875% 4/29/24	$49,602	$55,391
MICROSOFT CORP FXD RT 3.125% 11/3/25	$49,746	$55,897
GOLDMAN SACHS GROUP INX FXD RT 3.5% 11/16/26	$76,690	$84,198
BANK AMER CORP FXD RT 3.248% 10/21/27	$55,619	$67,145
CVS HEALTH CORP FXD RT 4.3% 3/25/28	$59,006	$59,498
VERIZON COMMUNICATIONS INC FXD RT 4.329% 9/21/28	$54,328	$60,212
BP CAP MKTS AMER INC GTD 4.234% 11/6/28	$55,315	$59,754
QUALCOMM INC NT 2.15% 5/20/30	$58,691	$58,207

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
192 SHS ACCENTURE	$26,760	$50,152
370 SHS ADYEN	$14,449	$17,168
1025 SHS AIA GROUP	$34,898	$50,358
421 SHS AKZO NOBEL	$12,033	$15,181
459 SHS ALCON SA	$26,953	$30,285
261 SHS AMADEUS IT HOLDINGS	$18,838	$19,612
60 SHS AON PLC	$12,347	$12,676
99 SHS ASHTEAD GROUP	$13,512	$18,761
71 SHS ASML HOLDING	$11,640	$34,628
1127 SHS ASSA ABLOY	$9,963	$13,862
382 SHS ATLAS COPCO	$8,920	$19,513
477 SHS BROOKFIELD ASSET MANAGEMENT	$12,069	$19,686
498 SHS CAMECO CORP	$5,549	$6,673
88 SHS CANADIAN PAC RY LIMITED	$15,539	$30,509
228 SHS CARNIVAL CORP	$12,201	$4,938
286 SHS CLOSE BROS GROUP	$10,605	$11,323
258 SHS COCA COLA EUROPEAN PARTNERS	$11,740	$12,856
640 SHS COMPASS GROUP	$13,291	$11,987
99 SHS CREDICORP LIMITED	$11,925	$16,238
287 SHS CSL LIMITED	$18,833	$31,613
82 SHS DASSAULT SYSTEMS	$9,586	$16,701
155 SHS DBS GROUP HOLDINGS LIMITED	$10,743	$11,788
315 SHS DSV PANALPINA A/S	$10,332	$26,466
573 SHS ERSTE BK GROUP	$9,472	$8,687
1092 SHS EXPERIAN	$26,208	$41,452
601 SHS FANUC CORPORATION	$11,954	$14,839
42 SHS FERRARI	$6,313	$9,640
400 SHS HDFC BK LIMITED	$21,879	$28,904
289 SHS HEINEKEN	$12,635	$16,138
56 SHS ICON PLC LIMITED	$7,126	$10,919
1047 SHS ING GROUP	$10,813	$9,884
918 SHS KDDI COORP	$10,869	$13,623
142 SHS KUBOTA CORP	$10,150	$15,668
312 SHS LONZA GROUP	$19,512	$19,993
63 SHS LULULEMON ATHLETICA INC	$13,622	$21,926
376 SHS LVMH MOET HENNESSY LOUIS VUITTON	$21,857	$46,898
234 SHS MAGNA INTERNATIONAL INC	$12,643	$16,567
290 SHS MARUI GROUP	$11,175	$10,063
26 SHS MERCADOLIBRE INC	$15,481	$43,556
16 SHS METTLER-TOLEDO INTERNATIONAL INC	$8,905	$18,235
178 SHS NESTLE	$14,361	$20,968
679 SHS NIDEC CORP	$9,554	$21,524
126 SHS NOVARTIS	$9,422	$11,898
505 SHS OTSUKA HOLDINGS CO LIMITED	$10,105	$10,822
388 SHS PERNOID RICARD	$12,582	$14,880
640 SHS RECKITT BENCKISER	$9,783	$11,597
405 SHS RENTOKIL INITIAL	$12,697	$14,418
125 SHS RESMED INC	$13,626	$26,570
432 SHS SAFRAN	$12,713	$15,319
18 SHS SHOPIFY INC	$2,399	$20,375
664 SHS SIKA	$12,151	$18,081
377 SHS SMITH & NEPHEW	$17,683	$15,898
243 SHS SONY CORP	$11,665	$24,567
95 SHS STERIS	$10,664	$18,006
394 SHS SYMRISE AG	$8,452	$13,106
404 SHS TAIWAN SEMICONDUCTOR	$14,997	$44,052
278 SHS TENCENT HOLDINGS	$10,911	$19,985
238 SHS TOTAL SE SPONS ADR	$12,393	$9,975
708 SHS UBS GROUP	$8,613	$10,004
236 SHS UNILEVER	$12,587	$14,245

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$410,807	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$442,918	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$791,482	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$851,599	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
16,348.094 ANGEL OAK MULTISTRATEGY INCOME FUND	AT COST	$180,156	$169,039
24,078.589 BARON EMERGING MARKETS FUND	AT COST	$300,173	$458,938
18,106.131 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND	AT COST	$180,156	$192,468
20,731.415 EATON VANCE FLOATING RATE FUND	AT COST	$180,156	$180,778
13,550.658 GUGGENHEIM TOTAL RETURN BOND FUND	AT COST	$360,312	$402,455
ISHARES TR RUSSELL 1000 VALUE ETF	AT COST	$359,228	$447,381
ISHARES TR RUSSELL 1000 GROWTH ETF	AT COST	$358,773	$669,646
ISHARES TR RUSSELL 2000 ETF	AT COST	$179,752	$265,465
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	AT COST	$180,024	$181,937
SPDR S&P 500 ETF	AT COST	$927,385	$1,402,172

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$4,960	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,960	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$26,292	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES AND CHARGES	$601	$601	$0
NYS ANNUAL FILING FEE	$250	$0	$250

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO AGENCY	Desc
BOY Book Value	$859,041	BOYBookValueAmt
EOY Book Value	$1,354,041	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANT MAKING SERVICES	$220,000	$0	$220,000
INVESTMENT ADVISORY SERVICES	$75,451	$75,451	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$2,000	$0	$0
FOREIGN TAXES PAID	$1,298	$1,298	$0