Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE MARGARET AND DANIEL LOEB FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)55 HUDSON YARDS 51ST FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10001
A Employer identification number

52-2251371
B Telephone number (see instructions)

(212) 715-6763
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$93,497,246J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 15,231,250
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 874,578 874,578  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,038,894
b Gross sales price for all assets on line 6a 28,598,004
7 Capital gain net income (from Part IV, line 2)... 14,707,644
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 19,144,722 15,582,222  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 26,236 13,118   13,118
b Accounting fees (attach schedule)....... Click to see attachment 30,886 15,443   15,443
c Other professional fees (attach schedule).... Click to see attachment 166,400 0   166,400
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 103,388 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,987 0   3,987
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,613 50   6,563
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 337,510 28,611   205,511
25 Contributions, gifts, grants paid....... 17,594,750 17,594,750
26 Total expenses and disbursements. Add lines 24 and 25 17,932,260 28,611   17,800,261
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,212,462
b Net investment income (if negative, enter -0-) 15,553,611
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,731,492 13,464,731 13,464,731
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 19,042,511 Click to see attachment19,042,511 21,038,792
c Investments—corporate bonds (attach schedule)....... 418,194 Click to see attachment350,277 494,071
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 42,039,000 Click to see attachment31,586,140 58,499,652
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 63,231,197 64,443,659 93,497,246
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 63,231,197 64,443,659
29 Total net assets or fund balances (see instructions)..... 63,231,197 64,443,659
30 Total liabilities and net assets/fund balances (see instructions). 63,231,197 64,443,659
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
63,231,197
2
Enter amount from Part I, line 27a .....................
2
1,212,462
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
64,443,659
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
64,443,659
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5,209 SHRS OF THIRD POINT ULTRA D 2017-01-01 2020-03-31
b 1,905 SHRS OF THIRD POINT ULTRA D 2017-01-01 2020-05-31
c 3,337 SHRS OF THIRD POINT ULTRA D 2017-01-01 2020-10-31
d 250,000 SHRS OF DELL TECHNOLOGIES D 2020-10-29 2020-11-02
e 0.069 SHRS OF SOUTH STATE D 2020-06-16 2020-06-16
RETURN OF CAPITAL D    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,000,000   5,209,260 790,740
b 2,500,000   1,905,900 594,100
c 5,000,000   3,337,700 1,662,300
d 15,068,144   3,437,500 11,630,644
e 4     4
29,856     29,856
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       790,740
b       594,100
c       1,662,300
d       11,630,644
e       4
      29,856
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 14,707,644
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 216,195
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 216,195
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 216,195
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 177,581
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 100,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 277,581
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 61,386
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet61,386 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletNICOLE NADAL Telephone no.bullet (212) 715-6763

    Located atbullet55 HUDSON YARDS 51ST FLOORNEW YORKNY ZIP+4bullet10001
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DANIEL S LOEB DIR/PRES.
    2.00     		0 0 0
    55 HUDSON YARDS 51ST FLOOR
    NEW YORK,NY10001
    CARTER POTTASH DIRECTOR
    0.50     		0 0 0
    55 HUDSON YARDS 51ST FLOOR
    NEW YORK,NY10001
    MARGARET M LOEB DIRECTOR
    2.00     		0 0 0
    55 HUDSON YARDS 51ST FLOOR
    NEW YORK,NY10001
    NICOLE NADAL TREASURER
    2.00     		0 0 0
    55 HUDSON YARDS 51ST FLOOR
    NEW YORK,NY10001
    ELISSA DOYLE SECRETARY
    0.50     		0 0 0
    55 HUDSON YARDS 51ST FLOOR
    NEW YORK,NY10001
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    LPPE LLC CONSULTING 166,400
    55 HUDSON YARDS 51ST FLOOR
    NEW YORK,NY10001
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,292,229
    b
    Average of monthly cash balances.......................
    1b
    5,138,851
    c
    Fair market value of all other assets (see instructions)................
    1c
    69,010,744
    d
    Total (add lines 1a, b, and c).........................
    1d
    92,441,824
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    92,441,824
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,386,627
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    91,055,197
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,552,760
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,552,760
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    216,195
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    216,195
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,336,565
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,336,565
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,336,565
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    17,800,261
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    17,800,261
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    17,800,261
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 4,336,565
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 11,284,627
    b From 2016...... 3,251,448
    c From 2017...... 1,710,166
    d From 2018...... 10,176,377
    e From 2019...... 15,303,356
    fTotal of lines 3a through e........ 41,725,974
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 17,800,261
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 4,336,565
    e Remaining amount distributed out of corpus 13,463,696
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 55,189,670
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		11,284,627
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		43,905,043
    10 Analysis of line 9:
    a Excess from 2016.... 3,251,448
    b Excess from 2017.... 1,710,166
    c Excess from 2018.... 10,176,377
    d Excess from 2019.... 15,303,356
    e Excess from 2020.... 13,463,696
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DANIEL S LOEB
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A WIDER BRIDGE
    2912 DIAMOND STREET SUITE 348
    SAN FRANCISCO,CA94131     		NONE EXEMPT CHARITABLE 25,000
    ABRAHAM JOSHUA HESCHEL SCHOOL
    30 WEST END AVENUE
    NEW YORK,NY10023     		NONE EXEMPT CHARITABLE 25,000
    AFSNC
    40 WEST 57TH STREET 26TH FL
    NEW YORK,NY10019     		NONE EXEMPT CHARITABLE 1,250,000
    AHA FOUNDATION
    130 SEVENTH AVENUE SUITE 236
    NEW YORK,NY10011     		NONE EXEMPT CHARITABLE 50,000
    AISH LOS ANGELES
    1458 S ROBERTSON BLVD
    LOS ANGELES,CA90035     		NONE EXEMPT CHARITABLE 5,000
    ALEPH INSTITUTE
    9540 COLLINS AVENUE
    SURFSIDE,FL33154     		NONE EXEMPT CHARITABLE 150,000
    ALEXANDER HAMILTON SOCIETY
    11 DUPONT CIRCLE NW SUITE 325
    WASHINGTON,DC20036     		NONE EXEMPT CHARITABLE 50,000
    ALLIANCE CHICAGO
    212 W OHIO STREET 4TH FLOOR
    CHICAGO,IL60654     		NONE EXEMPT CHARITABLE 15,000
    ALVIN AILEY DANCE FOUNDATION
    405 WEST 55TH STREET
    NEW YORK,NY10102     		NONE EXEMPT CHARITABLE 15,000
    ALZHEIMER'S DRUG DISCOVERY FOUNDATION
    57 WEST 57TH STREET SUITE 904
    NEW YORK,NY10019     		NONE EXEMPT CHARITABLE 50,000
    AMERICAN ENTERPRISE INSTITUTE
    1150 SEVENTEENTH STREET NW
    WASHINGTON,DC20036     		NONE EXEMPT CHARITABLE 100,000
    AMERICAN FEDERATION FOR CHILDREN GROWTH FUND
    1020 19TH STREET NWSUITE 675
    WASHINGTON,DC20036     		NONE EXEMPT CHARITABLE 50,000
    AMERICAN FRIENDS OF ISRAEL NAVY SEALS
    PO BOX 20080
    NEW YORK,NY10001     		NONE EXEMPT CHARITABLE 40,000
    AMERICAN ISRAEL EDUCATION FOUNDATION
    251 H ST NW
    WASHINGTON,DC20001     		NONE EXEMPT CHARITABLE 100,000
    AMERICAN MUSEUM OF NATURAL HISTORY
    CENTRAL PARK WEST AT 79TH STREET
    NEW YORK,NY10024     		NONE EXEMPT CHARITABLE 10,000
    ANIMAL RESCUE FUND OF THE HAMPTONS
    PO BOX 901
    WAINSCOTT,NY11975     		NONE EXEMPT CHARITABLE 1,000
    ANTI-DEFAMATION LEAGUE
    10495 SANTA MONICA BOULEVARD
    LOS ANGELES,CA90025     		NONE EXEMPT CHARITABLE 1,000,000
    ARS NOVA
    511 WEST 54TH STREET
    NEW YORK,NY10019     		NONE EXEMPT CHARITABLE 7,500
    ARTS CONNECTION
    520 EIGHTH AVENUE SUITE 321
    NEW YORK,NY10018     		NONE EXEMPT CHARITABLE 5,000
    ASPEN CENTER FOR ENVIRONMENTAL STUDIES
    100 PUPPY SMITH STREET
    ASPEN,CO81611     		NONE EXEMPT CHARITABLE 60,000
    ASPEN MUSIC FESTIVAL AND SCHOOL
    225 MUSIC SCHOOL ROAD
    ASPEN,CO81611     		NONE EXEMPT CHARITABLE 1,000
    ASPEN VALLEY SKI-SNOWBOARD CLUB
    300 AVSC DRIVE
    ASPEN,CO81611     		NONE EXEMPT CHARITABLE 34,000
    BABY2BABY
    6435 WILSHIRE BOULEVARD
    LOS ANGELES,CA90048     		NONE EXEMPT CHARITABLE 5,000
    BLUE CARD INC
    171 MADISON AVE SUITE 1405
    NEW YORK,NY10016     		NONE EXEMPT CHARITABLE 25,000
    BRENNAN CENTER FOR JUSTICE
    161 AVENUE OF THE AMERICAS 12 FLOOR
    NEW YORK,NY10013     		NONE EXEMPT CHARITABLE 100,000
    BROOKLYN MUSEUM
    200 EASTERN PARKWAY
    BROOKLYN,NY11238     		NONE EXEMPT CHARITABLE 10,000
    BROWN HILLEL FOUNDATION
    80 BROWN STREET
    PROVIDENCE,RI02906     		NONE EXEMPT CHARITABLE 5,000
    BROWN UNIVERSITY
    BOX 1893
    PROVIDENCE,RI02912     		NONE EXEMPT CHARITABLE 600,000
    CENTER FOR JEWISH HISTORY
    15 WEST 16TH STREET
    NEW YORK,NY10011     		NONE EXEMPT CHARITABLE 10,000
    CENTER FOR REPRODUCTIVE RIGHTS
    120 WALL STREET 14TH FLOOR
    NEW YORK,NY10005     		NONE EXEMPT CHARITABLE 150,000
    CENTRAL SYNAGOGUE
    652 LEXINGTON AVE
    NEW YORK,NY10022     		NONE EXEMPT CHARITABLE 105,000
    CHABAD HOUSE BOWERY
    353 BOWERY
    NEW YORK,NY10003     		NONE EXEMPT CHARITABLE 5,000
    CHAI FOUNDATION
    509 FIFTH AVENUE
    NEW YORK,NY10017     		NONE EXEMPT CHARITABLE 5,000
    CHALLENGED ATHLETES FOUNDATION
    9591 WAPLES STREET
    SAN DIEGO,CA92121     		NONE EXEMPT CHARITABLE 25,000
    CHILDREN'S MUSEUM OF MANHATTAN
    THE TISCH BUILDING 212 W 83RD ST
    NEW YORK,NY10024     		NONE EXEMPT CHARITABLE 5,000
    CITY LORE INC
    56 E 1ST ST
    NEW YORK,NY10003     		NONE EXEMPT CHARITABLE 200,000
    COALITION FOR PUBLIC SAFETY
    444 N CAPITOL STREET NW SUITE 200
    WASHINGTON,DC20001     		NONE EXEMPT CHARITABLE 400,000
    COLEL CHABAD
    806 EASTERN PARKWAY
    BROOKLYN,NY11213     		NONE EXEMPT CHARITABLE 5,000
    COLUMBIABARNARD HILLEL
    606 W 115TH STREET
    NEW YORK,NY10025     		NONE EXEMPT CHARITABLE 50,000
    CONCORD PRISON OUTREACH
    PO BOX 383
    CONCORD,MA01742     		NONE EXEMPT CHARITABLE 10,000
    COOLEY'S ANEMIA FOUNDATION
    300 SEVENTH AVE SUITE 200
    NEW YORK,NY10001     		NONE EXEMPT CHARITABLE 25,000
    COUNCIL ON CRIMINAL JUSTICE
    560 LEXINGTON AVENUE SUITE 16B
    NEW YORK,NY10022     		NONE EXEMPT CHARITABLE 25,000
    CRIMINAL JUSTICE REFORM FOUNDATION
    225 WASHINGTON STREET
    CONSHOHOCKEN,PA19248     		NONE EXEMPT CHARITABLE 500,000
    DAVID LYNCH FOUNDATION
    216 EAST 45TH STREET SUITE 1301
    NEW YORK,NY10017     		NONE EXEMPT CHARITABLE 50,000
    DOE FUND THE
    232 EAST 84TH STREET
    NEW YORK,NY10028     		NONE EXEMPT CHARITABLE 25,000
    DOROT
    171 W 85TH ST
    NEW YORK,NY10024     		NONE EXEMPT CHARITABLE 10,000
    DRAWING CENTER
    12 DESBROSSES STREET
    NEW YORK,NY10013     		NONE EXEMPT CHARITABLE 2,500
    DREAM CORPS
    436 14TH STREET SUITE 920
    OAKLAND,CA94612     		NONE EXEMPT CHARITABLE 900,000
    EAST HARLEM TUTORIAL PROGRAM
    2050 SECOND AVE
    NEW YORK,NY10029     		NONE EXEMPT CHARITABLE 5,000
    ENRICHMENT FWD
    6 GREG SIKORSKY DRIVE
    MONSEY,NY10952     		NONE EXEMPT CHARITABLE 200,000
    EQUALITY NOW
    250 WEST 57TH STREET SUITE 1720
    NEW YORK,NY10107     		NONE EXEMPT CHARITABLE 5,000
    FACING HISTORY & OURSELVES
    16 HURD ROAD
    BROOKLINE,MA02445     		NONE EXEMPT CHARITABLE 50,000
    FAMILIES AGAINST MANDATORY MINIMUMS FOUNDATION
    1100 H STREET NW SUITE 1000
    WASHINGTON,DC20005     		NONE EXEMPT CHARITABLE 200,000
    FORTUNE SOCIETY
    29-76 NORTHERN BOULEVARD
    LOMG ISLAND CITY,NY11101     		NONE EXEMPT CHARITABLE 10,000
    FOUNDATION FOR EXCELLENCE IN EDUCATION
    PO BOX 10691
    TALLAHASSEE,FL32302     		NONE EXEMPT CHARITABLE 25,000
    FOUNDATION FOR THE DEFENSE OF DEMOCRACIES
    PO BOX 33249
    WASHINGTON,DC20033     		NONE EXEMPT CHARITABLE 50,000
    FREEDOMWORKS FOUNDATION
    111 K ST NE SUITE 600
    WASHINGTON,DC20002     		NONE EXEMPT CHARITABLE 200,000
    FRIENDS OF IR DAVID
    575 LEXINGTON AVENUE 4TH FLOOR
    NEW YORK,NY10022     		NONE EXEMPT CHARITABLE 200,000
    FRIENDS OF ISRAEL DEFENSE FORCES
    60 EAST 42ND STREET
    NEW YORK,NY10165     		NONE EXEMPT CHARITABLE 40,000
    GATEWAYS ORGANIZATION
    11 WALLENBERG CIRCLE
    MONSEY,NY10952     		NONE EXEMPT CHARITABLE 10,000
    GETTING OUT STAYING OUT
    75 EAST 116TH STREET
    NEW YORK,NY10029     		NONE EXEMPT CHARITABLE 5,000
    GOOD FOUNDATION (AKA BABY BUGGY)
    306 WEST 37TH STREET 8TH FLOOR
    NEW YORK,NY10018     		NONE EXEMPT CHARITABLE 20,000
    GREENWICH LIBRARY
    101 W PUTMAN AVE TRUSTEES OFFICE
    GREENWICH,CT06830     		NONE EXEMPT CHARITABLE 25,000
    HAMPTON LIFEGUARD ASSOCIATION
    7 MEADOW LANE
    EAST HAMPTON,NY11937     		NONE EXEMPT CHARITABLE 1,000
    HARLEM CHILDREN'S ZONE
    162 WEST 56TH STREET SUITE 405
    NEW YORK,NY10019     		NONE EXEMPT CHARITABLE 25,000
    HETERODOX ACADEMY
    82 NASSAU STREET 646
    NEW YORK,NY10038     		NONE EXEMPT CHARITABLE 100,000
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    800 EIGTH STREET NW
    WASHINGTON,DC20001     		NONE EXEMPT CHARITABLE 25,000
    HISPANIC FEDERATION
    55 EXCHANGE PLACE 5TH FLOOR
    NEW YORK,NY10005     		NONE EXEMPT CHARITABLE 50,000
    HUMAN RIGHTS FOUNDATION
    350 FIFTH AVENUE SUITE 4202
    NEW YORK,NY10118     		NONE EXEMPT CHARITABLE 25,000
    ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
    770 LEXINGTON AVE 8TH FLOOR
    NEW YORK,NY10065     		NONE EXEMPT CHARITABLE 100,000
    IMENTOR
    199 WATER STREET 8TH FLOOR
    NEW YORK,NY10038     		NONE EXEMPT CHARITABLE 25,000
    INNER-CITY SCHOLARSHIP FUND
    1011 FIRST AVENUE 14TH FLOOR
    NEW YORK,NY10022     		NONE EXEMPT CHARITABLE 5,000
    INNOCENCE PROJECT
    40 WORTH STREET
    NEW YORK,NY10013     		NONE EXEMPT CHARITABLE 50,000
    INNOCENCE PROJECT NEW ORLEANS
    4051 ULLOA STREET
    NEW ORLEANS,LA70119     		NONE EXEMPT CHARITABLE 10,000
    INSTITUTE FOR STUDY OF WAR
    1400 16TH ST NW STE 515
    WASHINGTON,DC20036     		NONE EXEMPT CHARITABLE 50,000
    ISRAEL ON CAMPUS COALITION
    734 15TH ST NW STE 600
    WASHINGTON,DC20005     		NONE EXEMPT CHARITABLE 100,000
    JEWBELONG
    PO BOX 3013
    MONTCLAIR,NJ07043     		NONE EXEMPT CHARITABLE 25,000
    JEWISH COMMUNITY CENTER
    334 AMSTERDAM AVE 76TH ST
    NEW YORK,NY10023     		NONE EXEMPT CHARITABLE 100,000
    JEWISH COUNCIL FOR PUBLIC AFFAIRS
    116 EAST 27TH STREET 10TH FLOOR
    NEW YORK,NY10016     		NONE EXEMPT CHARITABLE 750
    JEWISH FUNDERS NETWORK
    150 W 30TH STREET
    NEW YORK,NY10001     		NONE EXEMPT CHARITABLE 15,000
    JEWISH MUSEUM
    1109 FIFTH AVENUE
    NEW YORK,NY10128     		NONE EXEMPT CHARITABLE 10,000
    KARTEMQUIN EDUCATIONAL FILMS
    1901 W WELLINGTON
    CHICAGO,IL60657     		NONE EXEMPT CHARITABLE 250,000
    KAVOD
    820 S MONACO PKWY SUITE 234
    DENVER,CO80224     		NONE EXEMPT CHARITABLE 25,000
    LADIES OF HOPE MINISTRIES
    2023 CAESAR PLACE
    BRONX,NY10473     		NONE EXEMPT CHARITABLE 500,000
    LAMAD ACADEMY CHARTER SCHOOL
    1060 CLARKSON AVE 4TH FLOOR
    BROOKLYN,NY11212     		NONE EXEMPT CHARITABLE 75,000
    LUBAVITCH OF THE EAST END
    87 MT SINAI CORAM ROAD
    CORAM,NY11727     		NONE EXEMPT CHARITABLE 10,000
    MANHATTAN INSTITUTE FOR POLICY RESEARCH
    52 VANDERBILT AVE
    NEW YORK,NY10017     		NONE EXEMPT CHARITABLE 75,000
    MARSHALL PROJECT
    156 W 56TH STREET SUITE 701
    NEW YORK,NY10019     		NONE EXEMPT CHARITABLE 50,000
    METROPOLITAN MUSEUM OF ART
    100 5TH AVE
    NEW YORK,NY10028     		NONE EXEMPT CHARITABLE 10,000
    MICHAEL J FOX FOUNDATION
    PO BOX 4777
    NEW YORK,NY10163     		NONE EXEMPT CHARITABLE 50,000
    MUSEUM OF JEWISH HERITAGE
    36 BATTERY PLACE
    NEW YORK,NY10280     		NONE EXEMPT CHARITABLE 10,000
    MUSEUM OF MODERN ART
    11 W 53RD STREET
    NEW YORK,NY10019     		NONE EXEMPT CHARITABLE 10,000
    MUSEUM OF THE CITY OF NEW YORK
    1220 FIFTH AVE
    NEW YORK,NY10029     		NONE EXEMPT CHARITABLE 5,000
    NAACP
    4805 MT HOPE DRIVE
    BALTIMORE,MD21215     		NONE EXEMPT CHARITABLE 350,000
    NACDL FOUNDATION FOR CRIMINAL JUSTICE
    1660 L STREET NW 12TH FLOOR
    WASHINGTON,DC20036     		NONE EXEMPT CHARITABLE 250,000
    NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS
    1425 K STREET NW SUITE 900
    WASHINGTON,DC20005     		NONE EXEMPT CHARITABLE 100,000
    NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH
    470 PARK AVE SOUTH 7TH FLOOR
    NEW YORK,NY10016     		NONE EXEMPT CHARITABLE 50,000
    NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH
    470 PARK AVE SOUTH 7TH FLOOR
    NEW YORK,NY10016     		NONE EXEMPT CHARITABLE 60,000
    NATIONAL URBAN LEAGUE
    80 PINE STREET 9TH FLOOR
    NEW YORK,NY10005     		NONE EXEMPT CHARITABLE 150,000
    NATURE CONSERVANCY
    4245 NORTH FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22203     		NONE EXEMPT CHARITABLE 2,000
    NEW MUSEUM
    235 BOWERY
    NEW YORK,NY10002     		NONE EXEMPT CHARITABLE 10,000
    NEW YORK CITY LIONS YOUTH FOOTBALL
    173 E 74TH ST APT 4BC
    NEW YORK,NY10021     		NONE EXEMPT CHARITABLE 2,500
    NEW YORK CITY POLICE FOUNDATION INC
    555 5TH AVE
    NEW YORK,NY10017     		NONE EXEMPT CHARITABLE 25,000
    NEW YORK JETS FOUNDATION
    610 FIFTH AVENUE SECOND FLOOR
    NEW YORK,NY10020     		NONE EXEMPT CHARITABLE 10,000
    NEW YORK UNIVERSITY
    PO BOX 6706
    HAGERSTOWN,MD21741     		NONE EXEMPT CHARITABLE 10,000
    NEW-YORK HISTORICAL SOCIETY
    170 CENTRAL PARK WEST
    NEW YORK,NY10024     		NONE EXEMPT CHARITABLE 10,000
    NYCAN CO 50CAN
    1380 MONROE ST NW 413
    WASHINGTON,DC20010     		NONE EXEMPT CHARITABLE 20,000
    PARTNERSHIP FOR INNER-CITY EDUCATION
    1011 FIRST AVENUE SUITE 1800
    NEW YORK,NY10022     		NONE EXEMPT CHARITABLE 15,000
    PARTNERSHIP SCHOOLS
    1011 1ST AVE
    NEW YORK,NY10022     		NONE EXEMPT CHARITABLE 10,000
    PASSAGES AMERICA ISRAEL
    2185 S MAIN STREET
    NAPERVILLE,IL60540     		NONE EXEMPT CHARITABLE 425,000
    PEN AMERICA
    162 WEST 56TH STREET SUITE 405
    NEW YORK,NY10019     		NONE EXEMPT CHARITABLE 100,000
    PHYSICIANS FOR REPRODUCTIVE HEALTH
    1430 BROADWAY SUITE 1614
    NEW YORK,NY10018     		NONE EXEMPT CHARITABLE 10,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA
    PO BOX 97166
    WASHINGTON,DC20090     		NONE EXEMPT CHARITABLE 10,000
    PLANNED PARENTHOOD HUDSON PECONIC
    4 SKYLINE DRIVE SUITE 7
    HAWTHORNE,NY10532     		NONE EXEMPT CHARITABLE 2,500
    PLANNED PARENTHOOD OF GREATER NEW YORK
    26 BLEECKER ST
    NEW YORK,NY10012     		NONE EXEMPT CHARITABLE 5,000
    PREP FOR PREP
    328 WEST 71ST STREET
    NEW YORK,NY10023     		NONE EXEMPT CHARITABLE 600,000
    PROVIDE INC
    PO BOX 8265
    ROUND ROCK,TX78683     		NONE EXEMPT CHARITABLE 10,000
    PUBLIC THEATER
    425 LAFAYETTE STREET
    NEW YORK,NY10003     		NONE EXEMPT CHARITABLE 25,000
    R STREET INSTITUTE
    1212 NEW YORK AVE NW SUITE 900
    WASHINGTON,DC20005     		NONE EXEMPT CHARITABLE 50,000
    REPAIR THE WORLD
    1460 BROADWAY
    NEW YORK,NY10036     		NONE EXEMPT CHARITABLE 25,000
    RIVERDALE COUNTRY SCHOOL
    5250 FIELDSTON RD
    BRONX,NY10471     		NONE EXEMPT CHARITABLE 100,000
    SHALEM FOUNDATION
    845 THIRD AVENUE 6TH FLOOR
    NEW YORK,NY10022     		NONE EXEMPT CHARITABLE 50,000
    SINAI SPECIAL NEEDS INSTITUTE
    1650 PALISADE AVE 3603
    TEANECK,NJ07666     		NONE EXEMPT CHARITABLE 50,000
    SOLOMON R GUGGENHEIM MUSEUM
    1071 FIFTH AVENUE
    NEW YORK,NY10128     		NONE EXEMPT CHARITABLE 10,000
    SPHERE INC
    PO BOX 1136
    RIDGEFIELD,CT06877     		NONE EXEMPT CHARITABLE 5,000
    STUDIO MUSEUM IN HARLEM
    144 WEST 125TH STREET
    NEW YORK,NY10027     		NONE EXEMPT CHARITABLE 10,000
    SUCCESS ACADEMY CHARTER SCHOOLS
    95 PINE STREET 6TH FLOOR
    NEW YORK,NY10005     		NONE EXEMPT CHARITABLE 4,750,000
    SURFRIDER FOUNDATION
    PO BOX 6010
    SAN CLEMENTE,CA92674     		NONE EXEMPT CHARITABLE 5,000
    TEACH FOR AMERICA - NEW YORK
    25 BROADWAY 12TH FLOOR
    NEW YORK,NY10004     		NONE EXEMPT CHARITABLE 25,000
    TEXAS PUBLIC POLICY FOUNDATION
    901 CONGRESS AVE
    AUSTIN,TX78701     		NONE EXEMPT CHARITABLE 50,000
    THORN
    200 PARK AVENUE SOUTH 8TH FLOOR
    NEW YORK,NY10003     		NONE EXEMPT CHARITABLE 50,000
    TONY BLAIR FOUNDATION
    237 W 35TH STREET SUITE 1101
    NEW YORK,NY10001     		NONE EXEMPT CHARITABLE 50,000
    UJA FEDERATION OF NEW YORK
    130 E 59TH STREET SUITE 929B
    NEW YORK,NY10022     		NONE EXEMPT CHARITABLE 270,000
    UNITED STATES SKI & SNOWBOARD FOUNDATION
    PO BOX 100 VICTORY LANE
    PARK CITY,UT84060     		NONE EXEMPT CHARITABLE 5,000
    UPSTREAM USA
    2 OLIVER STREET SUITE 402
    BOSTON,MA02109     		NONE EXEMPT CHARITABLE 10,000
    VERA INSTITUTE OF JUSTICE
    411 E 83RD STREET SUITE 3F
    NEW YORK,NY10028     		NONE EXEMPT CHARITABLE 100,000
    WASHINGTON INSTITUTE FOR NEAR EAST POLICY
    1111 19TH STREET NW SUITE 500
    WASHINGTON,DC20036     		NONE EXEMPT CHARITABLE 25,000
    WNET
    825 EIGHTH AVENUE
    NEW YORK,NY10019     		NONE EXEMPT CHARITABLE 500,000
    YOUNG LIVES REDEEMED
    1105 E COMMONWEALTH AVE SUITE A-2
    FULLERTON,CA92831     		NONE EXEMPT CHARITABLE 15,000
    ZETA CHARTER SCHOOLS INC
    160 W 85TH STREET SUITE 2B
    NEW YORK,NY10024     		NONE EXEMPT CHARITABLE 50,000
    Total .................................bullet 3a 17,594,750
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 874,578  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,038,894  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,913,472 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,913,472
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE MARGARET AND DANIEL LOEB FOUNDATION
     
    Employer identification number

    52-2251371
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE MARGARET AND DANIEL LOEB FOUNDATION
          		Employer identification number
    52-2251371
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DANIEL S LOEB
    15 CENTRAL PARK WEST PH39
     
    NEW YORK, NY10023

    		$ 15,106,250


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    DANIEL S LOEB
    15 CENTRAL PARK WEST PH39
     
    NEW YORK, NY10023

    		$ 125,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE MARGARET AND DANIEL LOEB FOUNDATION
          		Employer identification number

    52-2251371
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 250,000 SHRS OF DELL TECHNOLOGIES $ 15,106,250 2020-10-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE MARGARET AND DANIEL LOEB FOUNDATION
          		Employer identification number

    52-2251371
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE MARGARET AND DANIEL LOEB FOUNDATION
    EIN:
    52-2251371
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 30,886 15,443   15,443

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE MARGARET AND DANIEL LOEB FOUNDATION
    EIN:
    52-2251371
    Name of Bond End of Year Book Value End of Year Fair Market Value
    490,000 SHRS MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5 52,867 69,230
    1,000,000 SHRS RESIDENTIAL ACCREDIT LOAN INC 2006 A1 75,231 112,616
    1,100,000 SHR CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A 77,105 105,996
    1,800,000 SHRS BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2 134,459 192,832
    895,000 SHRS WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1 10,615 13,397

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE MARGARET AND DANIEL LOEB FOUNDATION
    EIN:
    52-2251371
    Name of Stock End of Year Book Value End of Year Fair Market Value
    202,818 SHRS OCEAN FIRST FINANCIAL CORP 3,032,048 3,778,499
    292,740 SHRS WATERSTONE FINANCIAL INC 3,751,463 5,509,367
    300,000 SHRS NORTHFIELD BANCORP INC 4,393,500 3,699,000
    269,100 SHRS KEARNY FINANCIAL CORP/MERGED WITH CLIFTON 3,381,500 2,841,696
    33,221 SHRS SOUTH STATE BANK CORP 1,717,500 2,401,878
    45,195 SHRS WSFS FINANCIAL CORP (MERGER WITH BENEFICIAL BANCORP) 2,023,500 2,028,352
    80,000 SHRS VALLEY NATIONAL BANCORP (MERGER WITH ORITANI FINANCIAL CORP) 743,000 780,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE MARGARET AND DANIEL LOEB FOUNDATION
    EIN:
    52-2251371
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INV.IN ARAVT GLOBAL FUND LTD (500 SHRS) AT COST 500,000 951,626
    INV.IN THIRD POINT ULTRA LTD (30,529 SHRS) AT COST 31,086,140 57,548,026

    TY 2020 LegalFeesSchedule
    Name:
    THE MARGARET AND DANIEL LOEB FOUNDATION
    EIN:
    52-2251371
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 26,236 13,118   13,118


    TY 2020 OtherExpensesSchedule
    Name:
    THE MARGARET AND DANIEL LOEB FOUNDATION
    EIN:
    52-2251371
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE CHARGES 50 50   0
    MEMBERSHIP REGISTRATION FEES 6,563 0   6,563


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE MARGARET AND DANIEL LOEB FOUNDATION
    EIN:
    52-2251371
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 166,400 0   166,400


    TY 2020 TaxesSchedule
    Name:
    THE MARGARET AND DANIEL LOEB FOUNDATION
    EIN:
    52-2251371
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NYS FILING FEES 1,913 0   0
    FEDERAL TAX 101,475 0   0