2020-11-02T08:41:42-06:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2019-01-01 451261400 RICHARD W GOLDMAN FAMILY FOUNDATION RICH 2025951020 1201 CONNECTICUT AVENUE NW NO 3 WASHINGTON DC 20036 ALICE GOLDMAN REITER PRESIDENT 2025951020 2020-11-02 1 THOMAS BLANEY P00234022 2122862600 24.190.81.120 2020-11-02 08:41:38 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9616F4B14A694591D1E716C270910E6FA5556DA3 2019 2021-04-22 16:20:28Z X 75119023 X X 633562 870860 1451863 18019863 1730648 0 136910 2085425 2738418 0 0 0 30782 0 52277 615433 561991 189500 60008 161710 15779 0 2254 0 1100 6392 276303 5606 816571 914081 248483 3639000 3639000 4455571 914081 3887483 -2370146 1824337 2997519 1822654 1822654 1568 1568 2169629 1463869 1463869 22768982 24109694 24109694 2877181 2603547 2603547 30426138 44938194 44938194 0 179497 179497 61239449 75119023 75119023 99650 0 99650 X 61239449 75019373 61239449 75019373 61239449 75119023 61239449 -2370146 16244253 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AND BEN REITER CHARITABLE FUND 363000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 N/A PC DANIEL AND CORINNE GOLDMAN CHARITABLE FUND 363000 TIDES CENTER 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 N/A PC TO PROVIDE GENERAL OPERATING SUPPORT TO ABRIENDO PUERTAS 100000 3639000 0 525990 7374 14 626188 525990 18312 18 1433551 OTHER INCOME THROUGH K-1S 525990 -89644 14 89644 -63958 2149383 0 2085425 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - SEILER, LLP 7235 0 33230 PKF O'CONNOR DAVIES - ACCOUNTING SERVICES 23547 0 19047 NONE 0 990-PF, PART III THE FOUNDATION HAS MAINTAINED ITS ACCOUNTS AND RECORDS ON A MODIFIED CASH BASIS. THE CURRENT YEARS BOOK VALUE HAS BEEN ADJUSTED ACCORDINGLY. ALTRIA GROUP INC 4.750% DUE 05-05-21 36211 36211 AMERICAN EXPRESS CO 2.650% DUE 12-02-22 40748 40748 AMGEN INC 4.100% DUE 06-15-21 35890 35890 ANHEUSER BUSCH COS INC 6.800% DUE 08-20-32 13368 13368 ARCHER DANIELS MIDLAND CO 2.500% DUE 08-11-26 25381 25381 AT&T INC 4.250% DUE 03-01-27 21923 21923 AVALONBAY CMNTYS INC MTN BE 2.950% DUE 09-15-22 30667 30667 AVALONBAY CMNTYS INC MTN BE 3.450% DUE 06-01-25 26358 26358 BANK NEW YORK MELLON CORP 3.250% DUE 05-16-27 42015 42015 BECTON DICKINSON & CO 6.000% DUE 05-15-39 18558 18558 BOEING CO 7.250% DUE 06-15-25 61792 61792 BOSTON PPTYS LTD PARTNERSHIP 3.650% DUE 02-01-26 26456 26456 BP CAP MKTS PLC 4.500% DUE 10-01-20 50916 50916 BURLINGTON NORTHN SANTA FE CP 6.150% DUE 05-01-37 14042 14042 CAMDEN PPTY TR 4.100% DUE 10-15-28 5553 5553 CAMDEN PROPERTY TRUST 2.950% DUE 12-15-22 50967 50967 CAPITAL ONE FINANCIAL CORP 4.750% DUE 07-15-21 31187 31187 CATERPILLAR FINL SVCS MTNS BE 3.750% DUE 11-24-23 26638 26638 CHUBB CORP 6.800% DUE 11-15-31 27333 27333 CISCO SYS INC 3.000% DUE 06-15-22 20575 20575 CITIGROUP INC 4.500% DUE 01-14-22 36661 36661 CITIGROUP INC 6.625% DUE 01-15-28 25045 25045 CME GROUP INC 3.000% DUE 09-15-22 35991 35991 COMMONWEALTH EDISON CO 3.400% DUE 09-01-21 40921 40921 CONSOLIDATED EDISON CO N Y INC 5.500% DUE 12-01-39 19430 19430 CVS HEALTH CORP 3.500% DUE 07-20-22 46448 46448 DEERE & CO. 8.100% DUE 05-15-30 36600 36600 DOWDUPONT INC 4.493% DUE 11-15-25 32976 32976 DUKE ENERGY FLA LLC 3.200% DUE 01-15-27 26008 26008 DUKE POWER CO LLC 6.450% DUE 10-15-32 13641 13641 ENTERPRISE PRODS OPER LLC 5.100% DUE 02-15-45 11969 11969 EQUITABLE COS INC 7.000% DUE 04-01-28 25486 25486 ERP OPER LTD PARTNERSHIP 3.000% DUE 07-01-29 15471 15471 FEDEX CORP 5.100% DUE 01-15-44 10944 10944 FRANKLIN RES INC 2.850% DUE 03-30-25 46325 46325 GENERAL DYNAMICS CORP 2.250% DUE 11-15-22 20209 20209 GENERAL ELEC CAP CORP MTN BE 5.500% DUE 01-08-20 100047 100047 GOLDMAN SACHS GROUP INC 2.350% DUE 11-15-21 25086 25086 GS MTG SECS TR 2012-GCJ9 2.773% DUE 11-13-45 75040 75040 HALLIBURTON CO 6.700% DUE 09-15-38 13190 13190 HOME DEPOT INC 4.400% DUE 04-01-21 46144 46144 IBM CORP 7.000% DUE 10-30-25 49908 49908 JPMORGAN CHASE & CO 3.900% DUE 07-15-25 53938 53938 JPMORGAN CHASE & CO 4.350% DUE 08-15-21 20743 20743 KIMBERLY CLARK CORP 6.625% DUE 08-01-37 14731 14731 KRAFT HEINZ FOODS CO 5.375% DUE 02-10-20 50156 50156 KROGER CO 3.700% DUE 08-01-27 26639 26639 LOCKHEED MARTIN CORP 4.850% DUE 09-15-41 12093 12093 MAGELLAN MIDSTREAM PARTNERS LP 5.000% DUE 03-01-26 28171 28171 MARKEL CORP 3.350% DUE 09-17-29 15305 15305 METLIFE INC 4.368% DUE 09-15-23 10816 10816 MORGAN STANLEY 3.750% DUE 02-25-23 10444 10444 MORGAN STANLEY 3.875% DUE 01-27-26 32178 32178 MORGAN STANLEY 5.500% DUE 07-28-21 42105 42105 NORFOLK SOUTHERN CORP 3.850% DUE 01-15-24 26489 26489 OCCIDENTAL PETE CORP DEL 2.700% DUE 02-15-23 60455 60455 PARKER-HANNIFIN CORP MTNS BE 6.250% DUE 05-15-38 13259 13259 PHILLIPS 66 5.875% DUE 05-01-42 13504 13504 PNC FUNDING CORP 3.300% DUE 03-08-22 41086 41086 POTOMAC ELEC PWR CO 3.600% DUE 03-15-24 26303 26303 PROGRESSIVE CORP OHIO 6.625% DUE 03-01-29 32456 32456 PROLOGIS LP 4.250% DUE 08-15-23 74774 74774 QUALCOMM INC 2.600% DUE 01-30-23 35612 35612 ROYAL BANK OF CANADA 1.875% DUE 02-05-21 49996 49996 SCHWAB CHARLES CORP NEW 4.000% DUE 02-01-29 38738 38738 SHELL INTERNATIONAL FIN BV 3.250% DUE 05-11-25 47549 47549 SNAP ON INC 6.125% DUE 09-01-21 37399 37399 SYSCO CORP 3.550% DUE 03-15-25 31918 31918 TOSCO CORP 8.125% DUE 02-15-30 28520 28520 U S BANCORP MTNS BK ENT 3.700% DUE 01-30-24 74392 74392 UNITED PARCEL SERVICE INC 2.500% DUE 04-01-23 35550 35550 VERIZON COMMUNICATIONS INC 4.400% DUE 11-01-34 17350 17350 VIRGINIA ELEC & PWR CO 8.875% DUE 11-15-38 16849 16849 VISA INC 3.150% DUE 12-14-25 26396 26396 WELLS FARGO & CO 4.600% DUE 04-01-21 61834 61834 WISCONSIN ELEC PWR CO 6.500% DUE 06-01-28 43811 43811 COMM 2012-CCRE2 MORTGAGE TRUST 3.147% DUE 08-15-45 91870 91870 ABBOTT LABS 90421 90421 ABBVIE INC 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