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
ANGELO DONGHIA FOUNDATION INC
C/O LEVY SONET & SIEGEL LLP
Number and street (or P.O. box number if mail is not delivered to street address)630 THIRD AVENUE NO 23 FL
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

13-3523056
B Telephone number (see instructions)

(212) 661-1212
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$21,289,452
J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,919 1,919  
4 Dividends and interest from securities... 470,147 470,147  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 225,250
b Gross sales price for all assets on line 6a 4,302,023
7 Capital gain net income (from Part IV, line 2)... 225,250
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)....... 223 223  
12 Total. Add lines 1 through 11........ 697,539 697,539  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,000 85,714   64,286
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 25,135 25,135   0
c Other professional fees (attach schedule).... 125,977 125,977   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 32,077 32,077   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 1,831 1,757   74
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 335,020 270,660   64,360
25 Contributions, gifts, grants paid....... 803,253 803,253
26 Total expenses and disbursements. Add lines 24 and 25 1,138,273 270,660   867,613
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -440,734
b Net investment income (if negative, enter -0-) 426,879
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............. 3,456 6,847 6,847
2 Savings and temporary cash investments......... 1,038,587 1,066,820 1,066,820
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) 688,804 Click to see attachment561,110 600,556
b Investments—corporate stock (attach schedule)....... 6,296,997 Click to see attachment6,264,775 9,919,612
c Investments—corporate bonds (attach schedule)....... 1,277,330 Click to see attachment2,044,931 2,263,929
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,746,181 Click to see attachment6,666,138 7,431,688
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,051,355 16,610,621 21,289,452
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 17,051,355 16,610,621
29 Total net assets or fund balances (see instructions)..... 17,051,355 16,610,621
30 Total liabilities and net assets/fund balances (see instructions). 17,051,355 16,610,621
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
17,051,355
2
Enter amount from Part I, line 27a .....................
2
-440,734
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
16,610,621
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
16,610,621
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 WELLS FARGO SALES P    
b ABBEY CAPITAL MULTI-MANAGER P    
c ABBEY CAPITAL MULTI-MANAGER P    
d CAPITAL GAINS DIVIDENDS P    
e
(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 4,209,939   4,076,773 133,166
b 28,951     28,951
c 28,951     28,951
d 34,182     34,182
e
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       133,166
b       28,951
c       28,951
d       34,182
e
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 2 225,250
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 5,934
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 5,934
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 5,934
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 19,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 13,266
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet13,266 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 changes....
3
 
No
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 ofbulletSTEVEN G SONET Telephone no.bullet (212) 661-1212

    Located atbullet630 THIRD AVENEW YORKNY ZIP+4bullet10017
    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
    STEVEN G SONET ESQ PRESIDENT & TRUSTEE
    5.00
    60,000 0 0
    C/O LEVY SONET SIEGEL LLP 630 THIRD
    AVENUE 23RD FLOOR
    NEW YORK,NY10017
    JAMES T NERANGIS ESQ SECRETARY & TRUSTEE
    5.00
    50,000 0 0
    C/O LEVY SONET SIEGEL LLP 630 THIRD
    AVENUE 23RD FLOOR
    NEW YORK,NY10017
    ALAN M SIEGEL TREASURER & TRUSTEE
    3.00
    40,000 0 0
    C/O LEVY SONET SIEGEL LLP 630 THIRD
    AVENUE 23RD FLOOR
    NEW YORK,NY10017
    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
    NONE
    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 DUE TO THE COVID-19 PANDEMIC, THE FOUNDATION WAS UNABLE TO CONDUCT ITS SENIOR INTERIOR DESIGN STUDENT SCHOLARSHIP COMPETITION PROGRAM.IN LIEU OF THE COMPETITION PROGRAM, THE FOUNDATION INVITED OVER TWENTY NATIONALLY ACCREDITED SCHOOLS, COLLEGES AND UNIVERSITIES OF INTERIOR DESIGN LOCATED THROUGHOUT THE UNITED STATES ("ID SCHOOLS") TO SUBMIT GRANT REQUESTS FOR PROGRAMS THAT SEEK TO ADVANCE INTERIOR DESIGN EDUCATION OR OTHERWISE MEET THE FOUNDATION'S STATED PURPOSES. THE FOUNDATION FUNDED GRANT REQUEST PROPOSALS MADE BY NINE OF THE ID SCHOOLS, AMOUNTING TO $433,253 AWARDED (IN LIEU OF THE COMPETITION PROGRAM). 0
    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
    18,202,797
    b
    Average of monthly cash balances.......................
    1b
    1,382,736
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,585,533
    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
    19,585,533
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    293,783
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,291,750
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    964,588
    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
    964,588
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,934
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,934
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    958,654
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    958,654
    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
    958,654
    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
    867,613
    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
    867,613
    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
    867,613
    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 7 958,654
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 803,094
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 867,613
    a Applied to 2019, but not more than line 2a 803,094
    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..... 64,519
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........
    894,135
    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) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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).)
    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
    ALPHA WORKSHOPS
    245 WEST 29TH STREET SUITE 12A
    NEW YORK,NY10001
        GRANT TO SUPPORT ADVANCED DESIGN TRAINING PROGRAMS FOR HIV POSITIVE INDIVIDUALS 75,000
    ARTCENTER COLLEGE OF DESIGN
    1700 LIDA ST
    PASADENA,CA91103
        GRANT TO SUPPORT SPATIAL EXPERIENCE DESIGN PROGRAM 28,224
    CALIFORNIA COLLEGE OF THE ARTS
    1111 8TH STREET
    SAN FRANCISCO,CA94107
        GRANT TO SUPPORT LIGHTING CURRICULUM LUMINOUS INTERIORS PROGRAM 50,000
    DIFFA - DESIGN INDUSTRIES FOUNDATION FIGHTING AIDS
    16 WEST 32ND ST SUITE 402
    NEW YORK,NY10001
        GRANT TO SUPPORT DBD STUDENT DESIGN INITIATIVE 50,000
    NEW YORK-WEILL CORNELL MEDICAL CENTER
    525 EAST 68TH STREET
    NEW YORK,NY10021
        UNRESTRICTED GIFT TO LABORATORY FOR AIDS RESEARCH 100,000
    OTIS COLLEGE OF ART & DESIGN
    9045 LINCOLN BLVD
    LOS ANGELES,CA90045
        GRANT TO SUPPORT DONGHIA IN RESIDENCE LECTURE, COURSE AND STUDENT COMPETITION 50,000
    OTIS COLLEGE OF ART & DESIGN
    9045 LINCOLN BLVD
    LOS ANGELES,CA90045
        GRANT TO SUPPORT OTIS CONNECTS, A PROFESSIONAL PREPARATION INITIATIVE 50,000
    OTIS COLLEGE OF ART & DESIGN
    9045 LINCOLN BLVD
    LOS ANGELES,CA90045
        GRANT TO SUPPORT JUNIOR SCHOLARSHIP PROGRAM 100,000
    PRATT INSTITUTE
    200 WILLOUGHBY AVE
    BROOKLYN,NY11205
        GRANT TO SUPPORT JUNIOR STUDIO PROGRAM 38,000
    THE CENTER FOR HEALTH DESIGN
    1850 GATEWAY BOULEVARD SUITE 1083
    CONCORD,CA94520
        GRANT TO SUPPORT RESEARCH RELATED TO DESIGN OF HEALTHCARE INTERIOR ENVIRONMENTS 45,000
    WOODBURY UNIVERSITY
    7500 N GLENOAKS BLVD
    BURBANK,CA91504
        GRANT TO SUPPORT INTERIOR DESIGN SPONSORED STUDIO PROGRAM 75,000
    CORNISH COLLEGE OF THE ARTS
    1000 LENORA ST
    SEATTLE,WA98121
        GRANT TO SUPPORT RESOURCE LIBRARY PROGRAM 80,000
    RHODE ISLAND SCHOOL OF DESIGN
    2 COLLEGE ST
    PROVIDENCE,RI02903
        GRANT TO SUPPORT VIRTUAL SPATIAL MORPHOLOGIES ET AL. DESIGN PROGRAM 36,000
    SUFFOLK UNIVERSITY
    8 ASHBURTON PL
    BOSTON,MA02108
        GRANT TO SUPPORT MATERIALITY WORKSHOPS PROGRAM 5,000
    VISUAL ARTS FOUNDATION SCHOOL OF VISUAL ARTS
    220 EAST 23RD STREET
    NEW YORK,NY10010
        GRANT TO SUPPORT THE LOW TECH AND INFERIOR DESIGN PROGRAM 21,029
    Total .................................bullet 3a 803,253
    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 ...........
        14 1,919  
    4 Dividends and interest from securities....     14 470,147  
    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.....     14 223  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 225,250  
    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).. 0 697,539 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    697,539
    (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

    TY 2020 AccountingFeesSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SACKS, PRESS & LACHER, P.C. 25,135 25,135   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Name of Bond End of Year Book Value End of Year Fair Market Value
    $125,000 FORD MTR CO DEL DEBS B/E 8.875% DUE 01/15/2022 DD 1/15/92 134,166 133,029
    $150,000 INTERNATIONAL BUSINESS MACHINES 6.5% DEB DUE 01/15/28 DD 01/09/98 153,743 200,600
    $105,000 MERCK & CO INC DEB 5.95% DUE 12/01/2028 DD 11/30/98 96,725 138,794
    $100,000 MERCK & CO 6.3% DEB DUE 01/01/2026 DD 01/01/96 97,105 124,193
    $95,000 VERIZON GLOBAL FDG 5.85% NOTE DUE 9/15/35 93,978 135,894
    $40,000 - APPLE INC DTD 05/03/13 2.400 05/03/2023 39,032 41,958
    $40,000 - GOLDMAN SACHS GROUP INC DTD 5/22/15 3.750 5/22/25 41,906 44,910
    $3,000 - HALLIBURTON COMPANY DTD 08/05/13 3.500 08/01/2023 2,939 3,206
    $40,000 - METLIFE INC DTD 04/10/14 3.600 04/10/2024 41,100 43,963
    $40,000 - CITIGROUP INC DTD 10/27/17 2.700 10/27/2022 39,798 41,601
    $40,000 - MORGAN STANLEY DTD 04/21/16 2.500 04/21/2021 40,189 40,248
    $25,000 AT&T INC DTD 10/01/15 4.450 04/01/2024 25,309 27,920
    $40,000 MITSUBISHI UF J FIN GRP DTD 07/26/18 3.761 07/26/2023 40,636 43,366
    $40,000 SUMITOMO MITSUI FINL GRP DTD 07/12/17 2.784 07/12/2022 39,176 41,469
    $40,000 - ANTHEM INC DTD 11/21/17 3.650 12/01/2027 41,198 46,127
    $40,000 BANK OF MONTREAL MED TERM NOTE DTD 06/28/19 2.500 06/28/2024 40,536 42,634
    $30,000 DIGITAL TRUST REALTY LP DTD 08/07/17 3.700 08/15/2027 32,571 34,481
    $40,000 - JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 41,070 44,378
    $40,000 SUNTRUST BANKS INC DTD 04/26/18 4.000 05/01/2025 41,935 45,294
    $25,000 - ABBVIE INC DTD 05/14/15 3.600 05/14/2025 27,837 27,852
    $6,000 - ADT CORP DTD 01/14/13 4.125 06/15/2023 6,273 6,397
    $6,000 - AECOM DTD 10/15/15 5.875 10/15/2024 6,555 6,692
    $6,000 - AIRCASTLE LTD DTD 06/13/19 4.250 06/15/2026 5,598 6,319
    $2,000 - ALLY FINANCIAL INC - DTD 05/19/15 4.625 05/19/2022 2,109 2,108
    $1,000 - ALUMINUM CO AMER DTD 01/27/98 6.750 01/15/2028 1,210 1,223
    $6,000 - AMERICAN AXLE & MFG INC 6,188 6,180
    $4,000 - AMERIGAS PART/FIN CORP DTD 06/27/16 5.875 08/20/2026 4,500 4,500
    $2,000 - ARAMARK SERVICES INC DTD 12/01/16 4.750 06/01/2026 2,055 2,059
    $6,000 - ASBURY AUTOMOTIVE GROUP DTD 09/01/20 4.750 03/01/2030 6,450 6,435
    $5,000 - BALL CORP DTD 03/09/18 4.875 03/15/2026 5,643 5,648
    $25,000 BANK OF AMERICA CORP MED TERM NOTE DTD 10/21/16 3.248 10/21/2027 26,900 27,977
    $2,000 - BED BATH & BEYOND INC DTD 07/17/14 3.749 08/01/2024 1,970 1,992
    $3,000 - BERRY PLASTICS CORP DTD 06/05/15 5.125 07/15/2023 3,050 3,038
    $5,000 - BOEING CO DTD 05/04/20 5.705 05/01/2040 5,847 6,489
    $6,000 - BOYD GAMING CORP DTD 06/01/20 4.750 12/01/2027 5,910 6,233
    $6,000 - BOYD GAMING CORP DTD 06/25/18 6.000 08/15/2026 6,218 6,225
    $6,000 - BOYD GAMING CORP DTD 10/01/16 6.375 04/01/2026 6,076 6,233
    $6,000 - CABLEVISION SYSTEMS CORP DTD 09/27/12 5.875 09/15/2022 6,435 6,353
    $30,000 - CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 31,950 34,237
    $5,000 - CDW LLC/CDW FINANCE DTD 12/01/14 5.500 12/01/2024 5,619 5,590
    $6,000 CEDAR FAIR/CAN/MAGNUM/MI DTD 04/15/18 5.375 04/15/2027 6,000 6,135
    $4,000 - CENTENE CORP DTD 11/09/16 4.750 01/15/2025 4,130 4,105
    $4,000 - CENTURY COMMUNITIES DTD 12/01/19 6.750 06/01/2027 4,275 4,271
    $6,000 - CENTURYLINK INC DTD 04/06/16 7.500 04/01/2024 6,795 6,795
    $6,000 - CHEMOURS CO DTD 05/23/17 5.375 05/15/2027 6,385 6,390
    $40,000 - CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 41,220 41,599
    $35,000 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 42,554 42,132
    $6,000 - CREDIT ACCEPTANCE CORPORATION DTD 03/15/20 6.625 03/15/2026 6,389 6,390
    $6,000 - CROWN AMER/CAP CORP IV DTD 07/15/13 4.500 01/15/2023 6,344 6,331
    $6,000 - CSC HOLDINGS, LLC DTD 06/01/15 5.250 06/01/2024 6,569 6,494
    $6,000 - CSC HOLDINGS, LLC DTD 11/15/12 6.750 11/15/2021 6,355 6,270
    $6,000 - DCP MIDSTREAM OPERATING DTD 07/17/18 5.375 07/15/2025 6,255 6,593
    $6,000 - DELL INC DTD 09/10/10 5.400 09/10/2040 6,390 6,755
    $5,000 - DELL INC DTD 10/15/08 6.500 04/15/2038 5,619 6,213
    $6,000 - DELTA AIR LINES INC DTD 06/12/20 7.375 01/15/2026 6,380 6,854
    $4,000 - DISH DBS CORP DTD 11/20/14 5.875 11/15/2024 4,174 4,194
    $6,000 - DISH DBS CORP DTD 12/27/12 5.000 03/15/2023 6,222 6,195
    $25,000 - DOLLAR GENERAL CORP DTD 04/11/13 3.250 04/15/2023 26,489 26,452
    $6,000 - ENCOMPASS HEALTH CORP DTD 09/18/19 4.750 02/01/2030 6,244 6,248
    $6,000 - ENCOMPASS HEALTH CORP DTD 09/18/19 4.500 02/01/2028 6,251 6,270
    $6,000 - ENERGY TRANSFER OPERATING 5,715 6,497
    $6,000 - EQT CORP DTD 01/21/20 7.000 02/01/2030 6,845 7,350
    $6,000 - EQT MIDSTREAM PARTNERS L DTD 06/25/18 5.500 07/15/2028 6,162 6,557
    $25,000 - EQUINIX INC DTD 10/07/20 1.550 03/15/2028 25,112 25,413
    $6,000 - EXPEDIA INC DTD 08/15/16 5.000 02/15/2026 6,347 6,722
    $5,000 - FORD MOTOR COMPANY DTD 04/22/20 9.625 04/22/2030 6,338 7,056
    $5,000 - FORD MOTOR COMPANY DTD 04/22/20 9.000 04/22/2025 5,960 6,130
    $6,000 - FREEPORT-MCMORAN INC DTD 08/15/19 5.250 09/01/2029 6,594 6,675
    $5,000 - GLP CAPITAL LP/ FIN II DTD 04/28/16 5.375 04/15/2026 5,625 5,738
    $4,000 - GMAC LLC DTD 12/31/08 8.000 11/01/2031 5,471 5,871
    $4,000 - GRAPHIC PACKAGING INTL DTD 04/02/13 4.750 04/15/2021 4,050 4,002
    $6,000 - GRIFFON CORPORATION DTD 02/19/20 5.750 03/01/2028 6,379 6,345
    $4,000 - H.B. FULLER CO DTD 10/20/20 4.250 10/15/2028 4,064 4,100
    $6,000 - HCA INC DTD 01/16/15 5.375 02/01/2025 6,675 6,747
    $4,000 - HCA INC DTD 10/23/12 5.875 05/01/2023 4,393 4,395
    $6,000 - HILLIENBRAND INC DTD 06/16/20 5.750 06/15/2025 6,515 6,480
    $6,000 - HILTON DOMESTIC OPERATIN DTD 06/20/19 4.875 01/15/2030 6,241 6,555
    $6,000 - HILTON WORLDWIDE FIN LLC DTD 03/16/17 4.875 04/01/2027 6,225 6,351
    $40,000 - HOME DEPOT INC DTD 02/12/16 3.000 04/01/2026 40,735 44,718
    $4,000 - HOST HOTELS & RESORTS LP DTD 08/20/20 3.500 09/15/2030 3,946 4,214
    $2,000 - HOST HOTELS & RESORTS LP DTD 09/26/19 3.375 12/15/2029 1,947 2,057
    $25,000 - HP ENTERPRISE CO DTD 07/17/20 1.450 04/01/2024 25,517 25,688
    $6,000 - HUGHES SATELLITE SYSTEMS DTD 02/01/17 5.250 08/01/2026 6,566 6,623
    $3,000 - ICAHN ENTERPRISES/FIN DTD 09/06/19 4.750 09/15/2024 3,131 3,116
    $6,000 - IHEARTCOMMUNICATIONS INC DTD 05/01/19 6.375 05/01/2026 6,375 6,420
    $5,000 - KOHL'S CORPORATION DTD 04/29/20 9.500 05/15/2025 5,931 6,486
    $5,000 - KRAFT HEINZ FOODS CO DTD 08/15/16 5.200 07/15/2045 5,655 5,945
    $6,000 - L BRANDS INC DTD 06/16/16 6.750 07/01/2036 5,888 6,685
    $6,000 - LEVEL 3 FINANCING INC DTD 09/01/15 5.375 05/01/2025 6,213 6,171
    $5,000 - LEVEL 3 FINANCING INC DTD 10/15/16 5.250 03/15/2026 5,219 5,167
    $6,000 - MARRIOTT OWNERSHIP/ILG DTD 03/15/19 6.500 09/15/2026 6,206 6,270
    $6,000 - MGIC INVESTMENT CORP DTD 08/12/20 5.250 08/15/2028 6,153 6,420
    $6,000 - MGM GROWTH/MGM FINANCE DTD 03/01/17 4.500 09/01/2026 6,315 6,455
    $6,000 - MGM RESORTS INTL DTD 06/18/18 5.750 06/15/2025 6,270 6,634
    $3,000 - MPT OPER PARTNERSP/FINL DTD 07/22/16 5.250 08/01/2026 3,165 3,141
    $6,000 - NETFLIX INC DTD 02/15/15 5.500 02/15/2022 6,377 6,278
    $6,000 - NETFLIX INC DTD 02/15/15 5.875 02/15/2025 6,900 6,903
    $5,000 - NEWELL RUBBERMAID INC DTD 03/30/16 5.500 04/01/2046 5,563 6,375
    $7,000 - NORDSTROM INC DTD 11/06/19 4.375 04/01/2030 5,556 6,894
    $6,000 - NRG ENERGY INC DTD 11/15/16 7.250 05/15/2026 6,428 6,330
    $6,000 - OCCIDENTAL PETROLEUM COR DTD 08/26/20 5.875 09/01/2025 5,650 6,390
    $6,000 - OCCIDENTAL PETROLEUM COR DTD 09/15/19 5.550 03/15/2026 6,218 6,264
    $6,000 - PENSKE AUTOMOTIVE GROUP DTD 08/20/20 3.500 09/01/2025 6,065 6,098
    $6,000 - PG&E CORP DTD 06/23/20 5.250 07/01/2030 6,128 6,600
    $35,000 - PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 38,256 38,345
    $4,000 - QVC INC DTD 06/10/14 4.850 04/01/2024 4,210 4,310
    $6,000 - QVC INC DTD 08/20/20 4.375 09/01/2028 6,009 6,217
    $6,000 - QVC INC DTD 08/2/14 5.450 08/15/2034 6,005 6,240
    $4,000 - RADIAN GROUP INC DTD 05/15/20 6.625 03/15/2025 4,485 4,530
    $6,000 - RADIAN GROUP INC DTD 06/24/19 4.875 03/15/2027 5,802 6,589
    $6,000 - RYMAN HOSPITALITY PROP DTD 04/15/20 4.750 10/15/2027 6,128 6,210
    $6,000 - SALLY HOLDINGS/SALLY CAP DTD 12/03/15 5.625 12/01/2025 6,079 6,165
    $6,000 - SBA COMMUNICATIONS CORP DTD 03/01/17 4.875 09/01/2024 6,172 6,154
    $6,000 - SERVICE CORP INTL DTD 08/10/20 3.375 08/15/2030 6,070 6,241
    $6,000 - SPIRIT AEROSYSTEMS INC DTD 05/30/18 4.600 06/15/2028 5,910 5,933
    $4,000 - SPIRIT AEROSYSTEMS INC DTD 06/01/16 3.850 06/15/2026 3,835 4,205
    $5,000 - SPRINGLEAF FINANCE CORP DTD 03/12/18 6.875 03/15/2025 5,564 5,806
    $6,000 - SPRINGLEAF FINANCE CORP DTD 05/11/18 7.125 03/15/2026 7,020 7,095
    $6,000 - SPRINT NEXTEL CORP DTD 05/15/12 11.500 11/15/2021 6,683 6,510
    $6,000 - STARWOOD PROPERTY TRUST DTD 06/15/17 5.000 12/15/2021 6,015 6,101
    $6,000 - TEGNA INC DTD 09/13/19 5.000 09/15/2029 6,253 6,339
    $6,000 - TELEFLEX INC DTD 11/20/17 4.625 11/15/2027 6,390 6,448
    $6,000 - TENET HEALTHCARE CORP DTD 06/14/17 4.625 07/15/2024 6,111 6,150
    $6,000 - TENET HEALTHCARE CORP DTD 06/14/17 5.125 05/01/2025 6,113 6,117
    $5,000 - TOLL BROS FINANCE CORP DTD 03/10/17 4.875 03/15/2027 5,650 5,713
    $6,000 - TRANSDIGM INC DTD 05/15/20 5.500 11/15/2027 6,266 6,308
    $6,000 - TRANSDIGM INC DTD 09/15/19 7.500 03/15/2027 6,210 6,405
    $6,000 - TRI POINTE HOLDINGS INC DTD 06/15/15 5.875 06/15/2024 6,630 6,549
    $6,000 - UNITED RENTALS NORTH AM DTD 05/13/16 5.875 09/15/2026 6,413 6,352
    $6,000 - UNITED RENTALS NORTH AM DTD 11/04/19 3.875 11/15/2027 6,299 6,285
    $5,000 - VERISIGN INC DTD 03/27/15 5.250 04/01/2025 5,719 5,681
    $40,000 - WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 38,688 41,806
    $5,000 - WESTERN DIGITAL CORP DTD 02/13/18 4.750 02/15/2026 5,456 5,525
    $3,000 - WESTERN MIDSTREAM OPERAT DTD 01/13/20 5.250 02/01/2050 2,966 3,300
    $6,000 WPX ENERGY INC DTD 05/23/18 5.750 06/01/2026 6,125 6,308
    $6,000 - WYNDHAM WORLDWIDE DTD 03/07/12 4.250 03/01/2022 6,026 6,135

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Name of Stock End of Year Book Value End of Year Fair Market Value
    432 SHARES - GENERAL MOTORS CO GM 50,708 17,988
    3,619 SHARES - APPLE INC. 127,138 480,205
    2,008 SHARES - MICROSOFT CORP 155,343 446,619
    571 SHARES - CARMAX INC COM 29,873 53,937
    785 SHARES - COMCAST CORP CLASS A 31,661 41,134
    45 SHARES - DOLLAR GENERAL CORP 3,194 9,464
    838 SHARES - LAS VEGAS SANDS CORP COM 44,576 49,945
    338 SHARES - LENNAR CORPORATION CLASS A COMMON 16,450 25,766
    296.80 SHARES - LIBERTY BROADBAND CORP 21,110 47,004
    100 SHARES - O'REILLY AUTOMOTIVE INC 20,401 45,257
    129 SHARES - ROSS STORES INC 10,813 15,842
    256 SHARES - TARGET CORP 18,709 45,192
    329 SHARES - WALT DISNEY CO 36,601 59,608
    787 SHARES - COCA COLA CO 36,133 43,159
    1,042 SHARES - CVS HEALTH CORPORATION 69,808 71,169
    732 SHARES - HAIN CELESTIAL GROUP INC 15,594 29,390
    234 SHARES - PHILLIP MORRIS INTERNATIONAL IN 20,031 19,373
    85 SHARES - BLACKROCK INC 30,616 61,331
    559 SHARES - BROWN & BROWN INC 8,797 26,502
    607 SHARES - CBRE GROUP INC 19,143 38,071
    1,247 SHARES - CITIGROUP INC. 68,412 76,890
    654 SHARES - FNF GROUP 16,990 25,565
    197 SHARES - HOWARD HUGHES CORP/THE 19,681 15,549
    51 SHARES - M & T BANK CORPORATION COM 6,031 6,492
    42 SHARES - MARKEL HOLDINGS 36,961 43,399
    63 SHARES - MOODYS CORP 5,758 18,285
    45 SHARES - MSCI INC 3,587 20,094
    143 SHARES - PROGRESSIVE CORP OHIO 4,466 14,140
    618 SHARES - ELI LILLY & CO COM 75,316 104,343
    960 SHARES - MERCK & CO INC NEW 55,558 78,528
    89 SHARES - THERMO FISHER SCIENTIFIC INC 12,859 41,454
    252 SHARES - UNITEDHEALTH GROUP INC 40,784 88,371
    168 SHARES - BOEING CO 34,271 35,962
    178 SHARES - COLFAX CORPORATION 3,988 6,807
    468 SHARES - COPART INC COM 11,050 59,553
    519 SHARES - FASTENAL CO 12,866 25,343
    112 SHARES - LOCKHEED MARTIN CORP 27,855 39,758
    83 SHARES - ROPER TECHNOLOGIES INC. 16,636 35,780
    202 SHARES - TRANSDIGM GROUP INC 51,626 125,008
    292 SHARES - UNION PACIFIC CORP 35,335 60,800
    309 SHARES - UNITED PARCEL SERVICE-CL B 30,142 52,036
    137 SHARES - VERISK ANALYTICS INC 10,206 28,440
    172 SHARES - ALPHABET INC CL C 164,656 301,324
    190 SHARES - AUTODESK INC 13,927 58,015
    2,418 SHARES - CISCO SYSTEMS INC 80,036 108,205
    89 SHARES - FACTSET RESH SYS INC COM 14,169 29,593
    249 SHARES - MICROCHIP TECHNOLOGY INC COM 11,181 34,389
    167 SHARES - VERISIGN INC COM 15,786 36,139
    44 SHARES - AIR PRODS & CHEMS INC COM 5,163 12,022
    378 SHARES - CELANESE CORP 29,335 49,117
    115 SHARES - ECOLAB INC 16,233 24,881
    87 SHARES - MARTIN MARIETTA MATLS INC COM 13,968 24,705
    1,459 SHARES - AT & T INC 49,488 41,961
    70 SHARES - LIBERTY BROADBAND CORP 3,504 11,031
    284 SHARES - MOTOROLA SOLUTIONS INC 36,402 48,297
    285 SHARES - DUKE ENERGY HOLDING CORP. COM 22,268 26,095
    436 SHARES - NEXTERA ENERGY, INC. 11,529 33,637
    304 SHARES - PUBLIC SVC ENTERPRISE GROUP INC 12,636 17,723
    67 SHARES - AON PLC 5,993 14,155
    767 SHARES - ARCH CAPITAL GROUP LTD 19,826 27,666
    1,156 SHARES - BASF AKTIENGESELLSCHAFT LEVEL 1 SPONSORED ADR 21,277 22,750
    667 SHS - BRITISH AMERICAN TOBACCO PLC - ADR SPONSORED ADR 31,603 25,006
    1,988 SHARES - BROOKFIELD ASSET MANAGE-CL A 41,870 82,045
    314 SHARES - DIAGEO PLC - ADR SPONSORED ADR 38,265 49,866
    206 SHARES - EATON CORP PLC 22,833 24,749
    491 SHARES - KONINKLIKE PHILIPS N.V. 11,915 26,597
    161 SHS - LVMH MOET HENNESSY UNSP ADR - ADR SPONSORED ADR 4,880 20,082
    3,811 SHARES - MANULIFE FINANCIAL CORP 54,922 67,912
    246 SHS - NESTLE S.A. REGISTERED SHARES - ADR SPONSORED ADR 22,333 28,979
    459 SHARES - NOVARTIS AG - ADR SPONSORED ADR 34,223 43,343
    1,068 SHARES - RESTAURANT BRANDS INTERNATIONAL INC. 46,067 65,266
    610 SHARES - ROCHE HOLDINGS LTD - ADR SPONSORED ADR 20,169 26,742
    304 SHARES - SANOFI-AVENTIS 12,881 14,771
    351 SHARES - SIEMENS AG 18,848 25,198
    1,330 SHARES - SUNCOR ENERGY INC NEW F 34,860 22,317
    876 SHARES - TORONTO DOMINION BK ONT COM NEW 49,377 49,424
    1,174 SHARES - UNILEVER N.V. - ADR SPONSORED ADR 60,581 70,863
    405 SHARES - LIBERTY SIRIUSXM GROUP 11,817 17,585
    284 SHARES - POOL CORPORATION COM 36,421 105,791
    132 SHARES - BROWN FORMAN CORP CL B 5,166 10,485
    237 SHARES - PRICESMART INC COMMON STOCK 15,594 21,588
    405 SHARES - DRIL-QUIP INC COM 15,853 11,996
    426 SHARES - ARTISAN PARTNERS ASSET MANAGEM 9,252 21,445
    317 SHARES - PRIMERICA INC 17,419 42,456
    217 SHARES - RLI CORP COM 15,483 22,601
    181 SHARES - S&P GLOBAL INC 32,395 59,500
    245 SHARES - DONALDSON CO INC 9,006 13,691
    603 SHARES - GRACO INC 14,482 43,627
    167 SHARES - TELEDYNE TECHNOLOGIES INC 17,670 65,461
    401 SHARES - TORO CO 21,254 38,031
    300 SHARES - ASPEN TECHNOLOGY INC COM 14,259 39,075
    578 SHARES - COGNIZANT TECH SOLUTIONS CRP COM 30,352 47,367
    110 SHARES - HENRY JACK & ASSOC INC COM 9,163 17,819
    218 SHARES - QUALCOMM INC 14,418 33,210
    97 SHARES - APTARGROUP INC COM 7,362 13,278
    129 SHARES - RBC BEARINGS INC 9,788 23,096
    581 SHARES - AUTOHOME INC 15,579 57,879
    1,112 SHARES - AXA - ADR 28,478 26,632
    685 SHARES - COCA-COLA EUROPEAN PARTNERS PLC 26,985 34,134
    299 SHARES - IHS MARKIT LTD 10,895 26,859
    296 SHARES - TE CONNECTIVITY LTD 20,380 35,837
    317 SHARES - HASBRO INC 30,180 29,652
    447 SHARES - HILTON WORLDWIDE HOLDINGS INC 33,753 49,733
    185 SHARES - HOME DEPOT INC 35,955 49,140
    434 SHARES - LIBERTY FORMULA ONE COMMON STOCK 12,024 18,332
    379 SHARES - NIKE INC CL B 20,327 53,617
    824 SHARES - JPMORGAN CHASE & CO 59,632 104,705
    205 SHARES - AMGEN INC 42,795 47,134
    147 SHARES - ANALOG DEVICES INC 12,384 21,716
    554 SHARES - BLACK KNIGHT INC 21,197 48,946
    214 SHARES - GARTNER INC 25,586 34,281
    314 SHARES - MANHATTAN ASSOCIATES INC COM 15,041 33,027
    292 SHARES - TRANSUNION 15,541 28,972
    311 SHARES - VULCAN MATERIALS COMPANY 35,368 46,124
    2,490 SHARES - RIGHTMOVE PLC 27,369 44,571
    67 SHARES - AMAZON COM INC COM 112,249 218,214
    40 SHARES - BOOKING HOLDINGS INC 73,892 89,090
    175 SHARES - HYATT HOTELS CORP 12,733 12,994
    90 SHARES - NETFLIX INC 27,965 48,666
    320 SHARES - TRACTOR SUPPLY CO COM 24,757 44,986
    121 SHARES - ULTA BEAUTY, INC 29,612 34,746
    120 SHARES - VAIL RESORTS INC COM 28,665 33,475
    176 SHARES - CONSTELLATION BRANDS INC 34,566 38,553
    191 SHARES - ESTEE LAUDER COMPANIES INC 30,495 50,842
    1,348 SHARES - MONDELEZ INTERNATIONAL INC 56,573 78,818
    843 SHARES - BANK OF AMERICA CORP 22,760 25,551
    112 SHARES - FIRST REPUBLIC BANK/SAN FRANCI 10,444 16,456
    429 SHARES - INTERCONTINENTAL EXCHANGE, INC 32,818 49,459
    524 SHARES - KENNEDY-WILSON HOLDINGS INC 9,688 9,374
    1,374 SHARES - KKR & CO. INC. 36,998 55,633
    558 SHARES - MOELIS & CO 19,511 26,092
    944 SHARES - MORGAN STANLEY COM 45,649 64,692
    95 SHARES - ALIGN TECHNOLOGY INC 27,810 50,766
    1,350 SHARES - BOSTON SCIENTIFIC CORP COM 48,596 48,533
    787 SHARES - CENTENE CORP DEL COM 49,015 47,244
    250 SHARES - DANAHER CORP 24,808 55,535
    166 SHARES - DEXCOM INC 30,449 61,374
    55 SHARES - IDEXX CORP 10,971 27,493
    335 SHARES - PRA HEALTH SCIENCES INC 31,966 42,022
    135 SHARES - VERTEX PHARMACEUTICALS INC COM 23,497 31,906
    544 SHARES - FORTUNE BRANDS HOME & SECURITY 26,977 46,632
    201 SHARES - HEICO CORP CL A 16,199 23,529
    165 SHARES - SNAP ON INC 25,675 28,238
    355 SHARES - XPO LOGISTICS INC 34,069 42,316
    474 SHARES - ACTIVISION BLIZZARD INC 23,057 44,011
    104 SHARES - ANSYS INC 17,367 37,835
    206 SHARES - ARISTA NETWORKS INC 47,446 59,857
    326 SHARES - BROADCOM INC 84,650 142,740
    321 SHARES - ELECTRONIC ARTS INC 26,622 46,096
    478 SHARES - FACEBOOK INC 90,444 130,570
    112 SHARES - LAM RESEARCH CORP COM 17,082 52,894
    27 SHARES - METTLER-TOLEDO INTL INC 16,183 30,771
    151 SHARES - NVIDIA CORP COM 22,371 78,852
    183 SHARES - PALO ALTO NETWORKS INC 36,334 65,036
    383 SHARES - SALESFORCE COM INC COM 54,137 85,229
    614 SHARES - VISA INC-CLASS A SHRS 89,368 134,300
    394 SHARES - SUMMIT MATERIALS INC 7,180 7,912
    532 SHARES - VERIZON COMMUNICATIONS 28,893 31,255
    233 SHARES - ACCENTURE PLC 38,400 60,862
    1,929 SHARES - FLEX LTD 13,908 34,683
    1,029 SHARES - NORWEGIAN CRUISE LINE HOLDINGS LTD 41,578 26,167
    3,921 SHARES - SUMITOMO TRUST AND BANKING COMPANY 31,283 24,193
    176 SHARES - WIX.COM LTD 16,687 43,993
    315 SHARES - REALPAGE INC 18,527 27,481
    63 SHARES - DOMINOS PIZZA INC COM 15,698 24,158
    1,361 SHARES - WILLIAMS COS INC 30,612 27,288
    72 SHARES - CREDIT ACCEPTANCE CORP MICHIGAN 28,498 24,922
    21 SHARES - ATRION CORP COM 15,968 13,487
    145 SHARES - HONEYWELL INTERNATIONAL INC 25,531 30,842
    557 SHARES - FIDELITY NATL INFORMATION SVCS INC 58,484 78,794
    48 SHARES - COGNEX CORP 2,244 3,854
    137 SHARES - CANADIAN PAC RY LTD COM 30,603 47,497
    414 SHARES - RPM INTERNATIONAL INC 28,086 37,583
    304 SHARES - LOWES COS INC 26,798 48,795
    1,805 SHARES - FIRST HAWAIIAN INC 41,167 42,562
    631 SHARES - RAYTHEON COMPANY 47,316 45,123
    318 SHARES - SLACK TECHNOLOGIES INC 11,063 13,432
    471 SHARES - DEUTSCHE POST AG 17,899 23,475
    107 SHARES - LULULEMON ATHLETICA INC 19,239 37,239
    329 SHARES - SIMPSON MFG INC COM 21,839 30,745
    59 SHARES - SQUARE INC 3,664 12,841
    521 SHARES - MEDTRONIC, PLC 47,580 61,030
    707 SHARES - TC ENERGY CORP 31,955 28,789
    847 SHARES - ACUSHNET HOLDINGS CORP 21,254 34,337
    56 SHARES - BRIGHT HORIZONS FAMILY SOLUTIO 7,724 9,687
    23 SHARES - CHIPOTLE MEXICAN GRILL INC CL A 16,688 31,894
    1,205 SHARES - INTERPUBLIC GROUP COS INC 22,796 28,342
    260 SHARES - PROCTOR & GAMBLE CO 30,781 36,176
    660 SHARES - SYSCO CORP 31,154 49,012
    572 SHARES - BLACKSTONE GROUP INC/THE 29,979 37,071
    96 SHARES - CANNAE HOLDINGS INC 3,435 4,250
    149 SHARES - FLEETCOR TECHNOLOGIES INC 36,715 40,652
    136 SHARES - GOLDMAN SACHS GROUP INC 30,833 35,865
    237 SHARES - ABBVIE INC 25,395 25,395
    279 SHARES - JOHNSON & JOHNSON 42,711 43,909
    165 SHARES - TELADOC HEALTH INC 36,868 32,993
    437 SHARES - EMCOR GROUP INC COM 30,522 39,968
    377 SHARES - LIVE NATION ENTERTAINMENT INC 18,851 27,702
    374 SHARES - WASTE MANAGEMENT INC 42,734 44,106
    266 SHARES - WATTS WATER TECHNOLOGIES INC 25,861 32,372
    46 SHARES - AGILENT TECHNOLOGIES INC 5,314 5,451
    46 SHARES - COSTAR GROUP, INC 31,482 42,517
    230 SHARES - GUIDEWIRE SOFTWARE INC 23,433 29,608
    879 SHARES - TRIMBLE INC 40,112 58,691
    41 SHARES - TYLER TECHNOLOGIES INC 14,344 17,897
    374 SHARES - ZENDESK INC 33,960 53,527
    199 SHARES - INTERNATIONAL FLAVORS & FRAGRANCES 22,914 21,659
    366 SHARES - BROOKFIELD INFRASTRUCTURE-A 15,155 26,462
    46 SHARES - BROOKFIELD RENEWABLE CORP 1,716 2,680
    1,785 SHARES - DEUTSCHE BOERSE AG 27,364 30,167
    348 SHARES - GARMIN LTD 32,166 41,642
    357 SHARES - GLAXOSMITHKLINE PLC - ADR 13,537 13,138
    197 SHARES - ORIX CORPORATION - ADR SPONSORED ADR 14,384 15,234
    350 SHARES - SMITH & NEPHEW PLC - ADR SPONSORED ADR 13,123 14,760
    1,345 SHARES - TAKEDA PHARMACEUTICAL COMPANY LIMITED 24,709 24,479
    224 SHARES - TOKYO ELECTRON LIMITED 14,434 20,964
    490 SHARES - TOTAL SE 23,481 20,536
    940 SHARES - TOTAL SE 45,414 39,395
    96 SHARES - SERVICENOW INC 31,560 52,841

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    US Government Securities - End of Year Book Value:

    561,110
    US Government Securities - End of Year Fair Market Value:

    600,556
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    182 SHARES - SBA COMMUNICATIONS CORP AT COST 19,871 51,348
    74,821.161 SHARES - PARTNERS GROUP PRIVATE EQUITY (MASTER FUND) LLC, CLASS I AT COST 349,152 484,460
    161 SHARES - AMERICAN TOWER CORP AT COST 16,523 36,138
    92 SHARES - AVALONBAY CMNTYS INC COM AT COST 17,289 14,760
    48 SHARES - CORESITE REALTY CORP AT COST 2,577 6,013
    142 SHARES - CROWN CASTLE INTERNATIONAL CORP. AT COST 12,406 22,605
    66 SHARES - EQUINIX, INC. AT COST 22,827 47,136
    85 SHARES - EXTRA SPACE STORAGE INC COM AT COST 6,359 9,484
    236 SHARES - FIRST INDL RLTY TR INC COM AT COST 5,524 9,943
    213 SHARES - HCP INC AT COST 4,893 6,439
    433 SHARES - HOST HOTELS & RESORTS, INC. AT COST 5,908 6,335
    332 SHARES - MEDICAL PPTYS TR INC COM AT COST 3,592 7,234
    114 SHARES - MID AMERICA APARTMENT COM AT COST 10,799 14,443
    158 SHARES - NATIONAL RETAIL PPTYS INC COM AT COST 5,927 6,465
    239 SHARES - PROLOGIS, INC. AT COST 9,696 23,819
    78 SHARES - PUBLIC STORAGE INC COM AT COST 15,808 18,013
    100.94240 - MOTORS LIQUIDATION CO GUC TR-UNIT BEN INT MTLQU AT COST 7,350 179
    67 SHARES - KILROY REALTY CORP COM AT COST 4,783 3,846
    38 SHARES - ALEXANDRIA REAL ESTATE EQUITIES INC COM AT COST 4,522 6,772
    169 SHARES - CORPORATE OFFICE PROPERTIES COM AT COST 4,753 4,408
    47 SHARES - DIGITAL RLTY TR INC COM AT COST 6,013 6,557
    176 SHARES - PHYSICIANS REALTY TRUST AT COST 3,278 3,133
    54,578.271 SHARES - T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND #170 AT COST 544,500 528,863
    172,809.489 SHARES - TCW EMRG MKTS INCM-I 4721 AT COST 1,370,681 1,470,609
    11,082 SHARES - ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 528,722 687,527
    3,491.481 SHARES - CORBIN MULTI STRATEGY FUND LLC AT COST 350,000 325,918
    5,683.196 SHARES - ABBEY CAPITAL MULTI-MANAGER FUND LIMITED AT COST 633,027 631,146
    32,377.428 SHARES - ACAP STRATEGIC FUND CLASS W #6 AT COST 350,000 647,872
    524 SHARES - AMERICAN HOMES 4 RENT AT COST 11,853 15,720
    368 SHARES - BRIXMOR PROPERTY GROUP INC AT COST 6,380 6,090
    106 SHARES - COUSINS PROPERTIES, INC. AT COST 3,600 3,551
    216 SHARES - EQUITY LIFESTYLE PPTYS INC COM AT COST 11,141 13,686
    294 SHARES - STORE CAPITAL CORPORATION AT COST 8,861 9,990
    72,427.984 SHARES - CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CL-I #2156 AT COST 352,000 331,720
    9,619 SHARES - ISHARES INTERNATIONAL DEVELOPMENT AT COST 264,194 261,348
    57,563.617 SHARES - BLACKSTONE REAL ESTATE INCOME TRUST INC. AT COST 644,044 658,666
    393 SHARES - ALEXANDER & BALDWIN INC AT COST 9,175 6,752
    50,241.884 SHARES - NUVEEN GLOBAL CITIES REAL ESTATE INCOME TRUST INC AT COST 531,600 530,052
    243 SHARES - BROOKFIELD PROPERTY REIT INC. AT COST 4,897 3,630
    101 SHARES - VORNADO REALTY TRUST AT COST 5,679 3,771
    149 SHARES - WELLTOWER INC AT COST 12,180 9,628
    1,240 SHARES - ISHARES MBS ETF AT COST 133,560 136,561
    27,322.404 SHARES - PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED CLASS AT COST 300,000 303,005
    339 SHARES - FTI CONSULTING INC COM AT COST 34,570 37,873
    307 SHARES - DUKE REALTY CORPORATION AT COST 10,901 12,271
    71 SHARES - LAMAR ADVERTISING COMPANY AT COST 4,723 5,909

    TY 2020 OtherAssetsSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    7      


    TY 2020 OtherExpensesSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 1,757 1,757   0
    SENIOR STUDENT SCHOLARSHIP PROGRAM (HALL,HANDLING,SHIPPING & DELIVERY,OTH) 74 0   74


    TY 2020 OtherIncomeSchedule2
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ABBEY CAPITAL MULTI-MANAGER 223 223 223


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 111,291 111,291   0
    BANK FEES & BROKER CHARGES 691 691   0
    ABBEY CAPITAL MULTI-MANGER 13,995 13,995   0


    TY 2020 TaxesSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON DIVIDENDS RECEIVED 5,686 5,686   0
    EXCISE 26,391 26,391   0