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 LAUTENBERG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)201 WEST PASSAIC ST SUITE 104
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCHELLE PARK, NJ07662
A Employer identification number

22-6102734
B Telephone number (see instructions)

(973) 639-9700
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$8,006,063J 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 34 34  
4 Dividends and interest from securities... 209,443 209,443  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,722
b Gross sales price for all assets on line 6a 518,872
7 Capital gain net income (from Part IV, line 2)... 14,722
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........ 224,199 224,199  
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).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 23,500 23,500   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,049 49   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 8,557 4,279   4,278
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 31,319 31,319   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,425 59,147   4,278
25 Contributions, gifts, grants paid....... 446,700 446,700
26 Total expenses and disbursements. Add lines 24 and 25 511,125 59,147   450,978
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -286,926
b Net investment income (if negative, enter -0-) 165,052
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............. 242,265 305,389 305,389
2 Savings and temporary cash investments.........      
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) 119,935 Click to see attachment119,909 124,957
b Investments—corporate stock (attach schedule)....... 1,436,192 Click to see attachment1,360,775 4,329,212
c Investments—corporate bonds (attach schedule)....... 2,902,870 Click to see attachment2,714,006 2,777,725
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment475,149 Click to see attachment389,406 Click to see attachment468,780
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,176,411 4,889,485 8,006,063
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........... 5,176,411 4,889,485
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,176,411 4,889,485
30 Total liabilities and net assets/fund balances (see instructions). 5,176,411 4,889,485
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
5,176,411
2
Enter amount from Part I, line 27a .....................
2
-286,926
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,889,485
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
4,889,485
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 10 SHS ACUITY BRANDS INC   2016-10-26 2020-03-27
b 8 SHS ACUITY BRANDS INC   2017-02-07 2020-03-27
c 15,000 SHS AMAZON   2016-10-27 2020-06-05
d 2 SHS AMEDISYS INC   2019-06-03 2020-10-26
e 5 SHS ANSYS INC   2016-10-26 2020-01-08
15,000 PAR BANK OF MONTREAL FGN 109 DUE 8/27/21   2016-10-27 2020-06-23
15,000 PAR CARNIVAL CORP MTN 3.95 DUE 10/15/20   2016-10-27 2020-04-07
15,000 PAR CITIGROUP INC 2.7 DUE 3/30/21   2016-10-27 2020-01-28
1 SH COSTAR GROUP INC   2016-10-26 2020-10-26
2 SHS DANAHER CORP   2019-04-08 2020-10-26
66 SHS EVOLENT HEALTH INC   2017-06-19 2020-03-27
56 SHS EVOLENT HEALTH INC   2018-05-21 2020-03-27
30,000 PAR FEDERAL NATL MTG ASSN 1.5 DUE 6/22/20   2016-10-28 2020-06-22
62 SHS FISERV INC   2016-10-26 2020-09-04
7 SHS GRAND CANYON ED INC   2016-10-26 2020-07-24
15,000 PAR HOME DEPOT INC 2.625 DUE 6/1/22   2016-10-27 2020-01-14
18 SHS INTERNATIONAL FLAVORS&FRAGRANC   2016-10-26 2020-08-03
10 SHS PROTO LABS INC   2016-10-26 2020-07-24
4 SHS ROLLINS INC   2019-04-25 2020-10-26
9 SHS STARBUCKS CORP   2016-10-26 2020-07-24
7 SHS TELEDOC HEALTH   2019-03-14 2020-03-24
12 SHS TELEDOC HEALTH   2019-03-14 2020-07-24
15,000 PAR US BANCORP 2.35 DUE 1/29/21   2016-10-27 2020-10-16
1 SH VEEVA SYS INC   2016-10-26 2020-10-26
5 SHS WEST PHARMACEUTICAL SVSC   2017-04-21 2020-08-03
18 SHS IHS MARKIT LTD   2016-10-26 2020-01-08
17 SHS IHS MARKIT LTD   2016-10-26 2020-07-24
1 SH GLOBANT S A   2017-07-14 2020-10-26
134,000 SHS METLIFE INC   2016-08-26 2020-10-10
60,000 PAR FORD MOTOR CREDIT 8.125 DUE 1/15/20   2014-05-28 2020-01-15
300 SHS COSTCO WHOLESALE CORP   2012-06-03 2020-04-01
300 SHS ROYAL CARIBBEAN CRUISES   2019-03-06 2020-04-09
400 SHS ROYAL CARIBBEAN CRUISES   2019-03-06 2020-04-27
300 SHS ROYAL CARIBBEAN CRUISES   2019-07-25 2020-04-27
300 ABBOTT LABORATORIES   2015-10-08 2020-12-28
ALTAIR CLO EQUITY FD     2020-12-04
ALTAIR CLO EQUITY FD     2020-12-04
ALTAIR CLO EQUIY FD     2020-12-04
18 SHS IHS MARKIT LTD      
(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 829   2,338 -1,509
b 664   1,654 -990
c 15,729   15,151 578
d 505   221 284
e 1,284   459 825
15,258   14,871 387
13,200   15,160 -1,960
15,154   15,069 85
824   212 612
469   261 208
369   1,767 -1,398
313   1,088 -775
30,000   30,000 0
6,175   3,109 3,066
651   298 353
15,305   15,214 91
2,255   2,382 -127
1,325   520 805
238   155 83
681   482 199
1,170   422 748
2,549   724 1,825
15,064   15,025 39
295   38 257
1,378   410 968
1,394   680 714
1,346   642 704
189   43 146
134,000   137,835 -3,835
60,000   60,000 0
85,707   32,942 52,765
12,787   35,541 -22,754
14,850   47,388 -32,538
11,137   34,155 -23,018
32,296   12,110 20,186
6,490     6,490
11,209     11,209
5,783   5,784 -1
      0
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       -1,509
b       -990
c       578
d       284
e       825
      387
      -1,960
      85
      612
      208
      -1,398
      -775
      0
      3,066
      353
      91
      -127
      805
      83
      199
      748
      1,825
      39
      257
      968
      714
      704
      146
      -3,835
      0
      52,765
      -22,754
      -32,538
      -23,018
      20,186
      6,490
      11,209
      -1
      0
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 14,722
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 2,294
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 2,294
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 2,294
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 34
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,328
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
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)
    bulletDE
    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 ofbulletTHE LAUTENBERG FOUNDATION Telephone no.bullet (973) 639-9700

    Located atbullet201 WEST PASSAIC ST SUITE 104ROCHELLE PARKNJ ZIP+4bullet07662
    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
     
     
    ........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
    ELLEN LAUTENBERG PRESIDENT
    1.00     		0 0 0
    10 WOODY LANE
    WESTPORT,CT06880
    ELEANORE RIGOLOSI SECRETARY
    10.00     		0 0 0
    201 WEST PASSAIC ST SUITE 104
    ROCHELLE PARK,NJ07662
    JOSHUA LAUTENBERG DIRECTOR
    1.00     		0 0 0
    PO BOX 2327
    EDWARDS,CO81632
    LISA BIRER DIRECTOR
    1.00     		0 0 0
    2001 ADMIRALS WAY
    FORT LAUDERDALE,FL333163643
    NAN MORGART DIRECTOR
    1.00     		0 0 0
    127 HARRISON AVENUE
    NEWPORT,RI02840
    STEPHEN GREENBERG DIRECTOR
    1.00     		0 0 0
    201 WEST PASSAIC ST SUITE 104
    ROCHELLE PARK,NJ07662
    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  
    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
    7,000,338
    b
    Average of monthly cash balances.......................
    1b
    323,811
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,324,149
    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
    7,324,149
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    109,862
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,214,287
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    360,714
    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
    360,714
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,294
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,294
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    358,420
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    358,420
    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
    358,420
    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
    450,978
    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
    450,978
    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
    450,978
    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 7 358,420
    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......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 45,272
    fTotal of lines 3a through e........ 45,272
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 450,978
    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..... 358,420
    e Remaining amount distributed out of corpus 92,558
    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 5 137,830
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		137,830
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 45,272
    e Excess from 2020.... 92,558
    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
    ALL HANDS & HEARTS SMART RESPONSE
    6 COUNTY ROAD SUITE 6
    MATTAPOISETT,MA02739     		NONE PC GENERAL SUPPORT 1,000
    AMERICAN FRIENDS OF THE HEBREW UNIVERSITY
    199 WATER ST 11TH FL
    NEW YORK,NY10038     		NONE PC GENERAL SUPPORT 50,000
    AMERICAN RED CROSS - COVID
    PO BOX 37839
    BOONE,IA500370839     		NONE PC GENERAL SUPPORT 1,000
    ANTI-DEFAMATION
    605 THIRD AVE
    NEW YORK,NY10158     		NONE PC GENERAL SUPPORT 1,200
    AUGIE'S QUEST
    300 TECHNOLOGY SQUARE STE 400
    CAMBRIDGE,MA02139     		NONE PC GENERAL SUPPORT 500
    BRYANT UNIVERSITY
    1150 DOUGLAS PIKE
    SMITHFIELD,RI02917     		NONE PC GENERAL SUPPORT 1,500
    CARDOZO SCHOOL OF LAW
    55 5TH AVENUE
    NEW YORK,NY10003     		NONE PC GENERAL SUPPORT 500
    CARROLL SCHOOL
    25 BAKER RIDGE ROAD
    LINCOLN,MA01773     		NONE PC GENERAL SUPPORT 2,000
    CHILDRENS DIABETES FOUNDATION
    3025 SOUTH PARKER ROAD SUITE 110
    AURORA,CO80014     		NONE PC GENERAL SUPPORT 1,000
    CHILDRENS HOSPITAL
    3401 CIVIC CENTER BLVD
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 1,000
    COLGATE UNIVERSITY
    13 OAK DRIVE
    HAMILTON,NY13346     		NONE PC GENERAL SUPPORT 500
    COUNCIL OF JEWISH ORGANIZATION
    1523 AVENUE M
    BROOKLYN,NY11230     		NONE PC GENERAL SUPPORT 2,000
    CRAIG'S PANTRY
    100 S PINE ISLAND RD STE 201
    PLANTATION,FL33324     		NONE PC GENERAL SUPPORT 500
    DIABETES RESEARCH INSTITUTE FOUNDATION
    381 PARK AVENUE S 1118
    NEW YORK,NY10010     		NONE PC GENERAL SUPPORT 1,500
    ENVIRONMENTAL DEFENSE FUND
    257 PARK AVENUE SOUTH
    NEW YORK,NY10010     		NONE PC GENERAL SUPPORT 71,000
    EVA'S VILLAGE
    393 MAIN STREET
    PATTERSON,NJ07501     		NONE PC GENERAL SUPPORT 1,000
    FEDERATION FOR JEWISH PHILANTHROPY
    431 POST ROAD EAST SUITE 17
    WESTPORT,CT06880     		NONE PC GENERAL SUPPORT 6,500
    FESSENDEN SCHOOL
    250 WALTHAM STREET
    NEWTON,MA02458     		NONE PC GENERAL SUPPORT 1,000
    GEORGE WASHINGTON UNIVERSITY
    2121 I STREET NW
    WASHINGTON,DC20052     		NONE PC GENERAL SUPPORT 500
    HACKENSACK UNIVERSITY MEDICAL CENTER FOUNDATION
    160 ESSEX STREET SUITE 101
    LODI,NJ07644     		NONE PC GENERAL SUPPORT 10,000
    HADASSAH
    50 WEST 58TH STREET
    NEW YORK,NY10019     		NONE PC GENERAL SUPPORT 1,800
    HAMILTON PARTNERSHIP FOR PATERSON
    32 SPRUCE STREET 3RD FLOOR
    PATERSON,NJ07501     		NONE PC GENERAL SUPPORT 75,000
    HOLY NAME MEDICAL CENTER FOUNDATION
    718 TEANECK ROAD
    TEANECK,NJ07666     		NONE PC GENERAL SUPPORT 5,000
    ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
    1 GUSTAVE L LEVY PLACE
    NEW YORK,NY100295674     		NONE PC GENERAL SUPPORT 10,000
    ISRAEL TENNIS CENTERS
    57 W 38TH ST STE 605
    NEW YORK,NY10018     		NONE PC GENERAL SUPPORT 1,000
    JCC METROWEST
    760 NORTHFIELD AVENUE
    WEST ORANGE,NJ07052     		NONE PC GENERAL SUPPORT 3,600
    JDRF
    26 BROADWAY
    NEW YORK,NY10004     		NONE PC GENERAL SUPPORT 3,600
    JEWISH BIG BROTHERS & BIG SISTERS
    333 NAHANTON STREET
    NEWTON,MA02459     		NONE PC GENERAL SUPPORT 2,000
    JEWISH FEDERATION OF GREATER METROWEST NJ
    901 NJ-10
    WHIPPANY,NJ07981     		NONE PC GENERAL SUPPORT 51,500
    JEWISH NATIONAL FUND
    42 EAST 69TH STREET
    NEW YORK,NY10021     		NONE PC GENERAL SUPPORT 500
    LANDMARK SCHOOL
    429 HALE ST PO BOX 227
    PRIDES CROSSING,MA01965     		NONE PC GENERAL SUPPORT 1,000
    MOUNT SINAI HOSPITAL
    1 GUSTAVE L LEVY PLACE
    NEW YORK,NY10029     		NONE PC GENERAL SUPPORT 75,000
    NEW ENGLAND AQUARIUM
    1 CENTRAL WHARF
    BOSTON,MA02110     		NONE PC GEBERAL SUPPORT 500
    NEW JERSEY COMMUNITY DEVELOPMENT CORP
    32 SPRUCE STREET
    PATERSON,NJ07501     		NONE PC GENERAL SUPPORT 1,000
    NEWARK ACADEMY
    91 S ORANGE
    LIVINGSTON,NJ07039     		NONE PC GENERAL SUPPORT 5,000
    NEWARK MUSEUM
    49 WASHINGTON STREET
    NEWARK,NJ07102     		NONE PC GENERAL SUPPORT 3,000
    PINE CREST SCHOOL
    1501 NE 62ND STREET
    FT LAUDERDALE,FL33334     		NONE PC GENERAL SUPPORT 500
    REACH BEYOND DOMESTIC VIOLENCE
    PO BOX 540024
    WALTHAM,MA02454     		NONE PC GENERAL SUPPORT 1,000
    SILENT SPRING INSTITUTE
    29 CRAFTS ST STE 150
    NEWTON,MA02458     		NONE PC GENERAL SUPPORT 500
    SIMON WEISENTHAL CENTER
    1399 SOUTH ROXBURY DRIVE
    LOS ANGELES,CA90035     		NONE PC GENERAL SUPPORT 1,000
    ST BARNABAS BAS HEALTHCARE SYSTEM FOUNDATION
    94 OLD SHORT HILLS ROAD
    LIVINGSTON,NJ07039     		NONE PC GENERAL SUPPORT 20,000
    TAFT SCHOOL
    110 WOODBURY ROAD
    WATERTOWN,CT06795     		NONE PC GENERAL SUPPORT 500
    TEMPLE BAT YAM
    5151 NE 14TH TERRACE
    FT LAUDERDALE,FL33334     		NONE PC GENERAL SUPPORT 2,500
    TEMPLE SHIR TIKVA
    141 BOSTON POST ROAD
    WAYLAND,MA02493     		NONE PC GENERAL SUPPORT 2,000
    THE MEMORIAL FOUNDATION PINK ANGELS FUND
    3329 JOHNSON STREET
    HOLLYWOOD,FL33021     		NONE PC GENERAL SUPPORT 500
    THE PROCTOR FUND
    204 MAIN STREET PO BOX 500
    ANDOVER,NH03216     		NONE PC GENERAL SUPPORT 1,500
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
    103 SOUTH BUILDING
    CHAPEL HILL,NC27599     		NONE PC GENERAL SUPPORT 1,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    UNIVERSITY OF SOUTHERN CALIFORNIA
    LOS ANGELES,CA90007     		NONE PC GENERAL SUPPORT 500
    USC HILLEL FOUNDATION
    3300 SOUTH HOOVER BLVD
    LOS ANGELES,CA90007     		NONE PC GENERAL SUPPORT 500
    VAIL MOUNTAIN SCHOOL
    3000 BOOTH FALLS ROAD
    VAIL,CO81657     		NONE PC GENERAL SUPPORT 20,000
    WATERORG
    117 W 20TH ST STE 203
    KANSAS CITY,MO64108     		NONE PC GENERAL SUPPORT 1,000
    Total .................................bullet 3a 446,700
    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 34  
    4 Dividends and interest from securities....     14 209,443  
    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 14,722  
    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).. 0 224,199 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    224,199
    (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 InvestmentsCorpBondsSchedule
    Name:
    THE LAUTENBERG FOUNDATION
    EIN:
    22-6102734
    Name of Bond End of Year Book Value End of Year Fair Market Value
    650 ISHARES RUSSEL ETF 77,014 127,439
    7,900 GMAC CAP TRUST I 199,283 213,695
    200,000 WYNN LAS VEGAS LLC 206,007 208,750
    200,000 GOLDMAN SACHS GROUP INC 5.375% TO 5/10/20 209,321 199,596
    200.000 CAPITAL ONE FIN CORP 4.0253% TO 3/1/21 210,782 198,260
    200,000 KINDER MORGAN ENERGY PARTNERS LP 211,727 208,474
    66,000 METLIFE INC 3.7915% TO 1/30/21 67,889 65,670
    200,000 GOODYEAR TIRE & RUBBER 214,007 200,250
    200,000 HEWLETT PACKARD ENTERPRISE COMPANY 214,659 233,992
    200,000 CITI GROUP INC 215,363 200,300
    200,000 BOA 6.1% TO 3/17/25 219,064 226,610
    200,000 JP MORGAN CHASE & CO 6.1% TO 10/1/24 222,590 219,352
    OPPENHEIMER CORPORATE BONDS 446,300 475,337

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE LAUTENBERG FOUNDATION
    EIN:
    22-6102734
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1,200 SPIRIT AEROSYSTEMS HOLDINGS 74,835 46,908
    1,600 CONOCOPHILLIPS 70,675 63,984
    1,600 CITIGROUP INC 110,184 98,656
    800 VISA INC 64,036 174,984
    600 STANLEY BLACK & DECKER INC 55,031 107,136
    1,700 ABBOTT LABORATORIES 68,622 186,133
    700 3M COMPANY 110,796 122,353
    600 ANTHEM INC 57,171 192,654
    3,000 MORGAN STANLEY 83,106 205,590
    OPPENHEIMER MUTUAL FUNDS 143,290 270,966
    700 COSTCO WHOLESALE CORP 76,865 263,746
    OPPENHEIMER EQUITIES 165,714 367,133
    10,000 AUTOMATIC DATA PROCESSING 6,460 1,762,000
    2,400 DELTA AIR LINES INC 100,147 96,504
    1,000 DOW INC 58,614 55,500
    700 MERCK & CO 56,327 57,260
    630 TMOBILE US INC 58,902 84,956
    3,333 CDK GLOBAL INC 0 172,749

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE LAUTENBERG FOUNDATION
    EIN:
    22-6102734
    US Government Securities - End of Year Book Value:

    119,909
    US Government Securities - End of Year Fair Market Value:

    124,957
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 OtherAssetsSchedule
    Name:
    THE LAUTENBERG FOUNDATION
    EIN:
    22-6102734
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FIRST REPUBLIC SECURITIES COMPANY 475,149 389,406 468,780


    TY 2020 OtherExpensesSchedule
    Name:
    THE LAUTENBERG FOUNDATION
    EIN:
    22-6102734
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL & ADMINISTRATIVE FEES 2,934 2,934   0
    INVESTMENT MANAGEMENT FEES 27,561 27,561   0
    CORP FEES 824 824   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE LAUTENBERG FOUNDATION
    EIN:
    22-6102734
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY & ACCOUNTANT FEES 6,000 6,000   0
    OTHER PROFESSIONAL FEES 17,500 17,500   0


    TY 2020 TaxesSchedule
    Name:
    THE LAUTENBERG FOUNDATION
    EIN:
    22-6102734
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 49 49   0
    EXCISE TAX 1,000 0   0