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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE LASZLO N TAUBER FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)6000 EXECUTIVE BLVD 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTH BETHESDA, MD20852
A Employer identification number

30-0208793
B Telephone number (see instructions)

(301) 231-8334
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$44,612,429J 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) 114,892
2 Check bullet.............
3 Interest on savings and temporary cash investments 50 50  
4 Dividends and interest from securities... 703,082 703,082  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,488,813
b Gross sales price for all assets on line 6a 7,232,208
7 Capital gain net income (from Part IV, line 2)... 1,488,813
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)....... Click to see attachment 616,496 603,549  
12 Total. Add lines 1 through 11........ 2,923,333 2,795,494  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 709,687 425,812   283,875
14 Other employee salaries and wages...... 70,159 42,095   28,064
15 Pension plans, employee benefits....... 8,047 4,828   3,219
16a Legal fees (attach schedule)......... Click to see attachment 6,158 3,695   2,463
b Accounting fees (attach schedule)....... Click to see attachment 49,930 29,958   19,972
c Other professional fees (attach schedule).... Click to see attachment 574,908 525,216   49,693
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 51,831 30,780   18,479
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 72,658 43,595   29,063
21 Travel, conferences, and meetings....... 14,464 8,679   5,786
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 68,156 55,422   12,733
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,625,998 1,170,080   453,347
25 Contributions, gifts, grants paid....... 6,148,959 6,148,959
26 Total expenses and disbursements. Add lines 24 and 25 7,774,957 1,170,080   6,602,306
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,851,624
b Net investment income (if negative, enter -0-) 1,625,414
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2 1 1
2 Savings and temporary cash investments......... 3,995,536 1,430,164 1,430,164
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) 378,459 Click to see attachment386,563 386,563
b Investments—corporate stock (attach schedule)....... 18,642,311 Click to see attachment17,262,007 17,262,007
c Investments—corporate bonds (attach schedule)....... 1,869,297 Click to see attachment1,632,992 1,632,992
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 22,936,850 Click to see attachment23,900,702 23,900,702
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 47,822,455 44,612,429 44,612,429
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 47,822,455 44,612,429
29 Total net assets or fund balances (see instructions)..... 47,822,455 44,612,429
30 Total liabilities and net assets/fund balances (see instructions). 47,822,455 44,612,429
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
47,822,455
2
Enter amount from Part I, line 27a .....................
2
-4,851,624
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,641,598
4
Add lines 1, 2, and 3 ..........................
4
44,612,429
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
44,612,429
Form 990-PF (2021)
Form 990-PF (2021)
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 MERRILL LYNCH   2021-01-01 2021-12-31
b CHARLES SCHWAB   2021-01-01 2021-12-31
c CIBC   2021-01-01 2021-12-31
d MERRILL LYNCH   2020-12-31 2021-12-31
e CIBC   2020-12-31 2021-12-31
PUBLICLY TRADED SECURITIES   2020-12-31 2021-12-31
ENERGY CAPITAL INVESTORS FUND II, LLC   2020-12-31 2021-12-31
ENERGY CAPITAL INVESTORS FUND, LLC   2020-12-31 2021-12-31
WLR RECOVERY IV INVESTORS, LLC   2020-12-31 2021-12-31
ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC   2020-12-31 2021-12-31
ATLAS POINT DURABLE GROWTH FUND LP   2020-12-31 2021-12-31
(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 1,347,170   1,328,018 19,152
b 497,772   372,754 125,018
c 379,248   270,715 108,533
d 3,629,306   2,879,142 750,164
e 1,048,858   856,794 192,064
295,628     295,628
    10,091 -10,091
    11,514 -11,514
    4,194 -4,194
    10,173 -10,173
34,226     34,226
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       19,152
b       125,018
c       108,533
d       750,164
e       192,064
      295,628
      -10,091
      -11,514
      -4,194
      -10,173
      34,226
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 1,488,813
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 22,593
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 22,593
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 16,910
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 16,910
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 78
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,761
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletWWW.TAUBERFOUNDATION.ORG
    14
    The books are in care ofbulletJAY GROSSMAN Telephone no.bullet (301) 231-8334

    Located atbullet6000 EXECUTIVE BLVD STE 600NORTH BETHESDAMD ZIP+4bullet20852
    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 2021, 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? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletIS
    Part VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
    No
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    INGRID D TAUBER PRESIDENT/DIRECTOR
    10.00     		125,000 0 0
    6000 EXECUTIVE BLVD STE 600
    NORTH BETHESDA,MD20852
    ALFRED I TAUBER VICE PRESIDENT/SECRETARY
    10.00     		125,000 0 0
    6000 EXECUTIVE BLVD STE 600
    NORTH BETHESDA,MD20852
    JAY H GROSSMAN TREASURER
    25.20     		129,645 6,482 0
    6000 EXECUTIVE BLVD STE 600
    NORTH BETHESDA,MD20852
    SHARI HALL DIRECTOR OF ADMIN AFFAIRS
    25.20     		121,471 6,074 0
    6000 EXECUTIVE BLVD STE 600
    NORTH BETHESDA,MD20852
    SYLVIA TESSLER-LOZOWICK EXECUTIVE DIRECTOR/ISRAEL
    40.00     		196,015 0 0
    3 HA-RAVIM STREET PO BOX 53209
    JERUSALEM   9153101
    IS
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    TAUBER FAMILY OFFICE LLC ADMINISTRATIVE SUPPORT SERVICES 732,099
    6000 EXECUTIVE BLVD SUITE 600
    NORTH BETHESDA,MD20852
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    21,547,827
    b
    Average of monthly cash balances.......................
    1b
    787,071
    c
    Fair market value of all other assets (see instructions)................
    1c
    23,418,776
    d
    Total (add lines 1a, b, and c).........................
    1d
    45,753,674
    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
    45,753,674
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    686,305
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    45,067,369
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,253,368
    Part X
    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 IX, line 6..................
    1
    2,253,368
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    22,593
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,593
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,230,775
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,230,775
    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 XII, line 1 ...
    7
    2,230,775
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,230,775
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 1,712,994
    c From 2018...... 1,445,087
    d From 2019...... 1,732,617
    e From 2020...... 1,601,264
    f Total of lines 3a through e ........ 6,491,962
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,602,306
    a Applied to 2020, 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 2021 distributable amount..... 2,230,775
    e Remaining amount distributed out of corpus 4,371,531
    5 Excess distributions carryover applied to 2021. 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 10,863,493
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		10,863,493
    10 Analysis of line 9:
    a Excess from 2017.... 1,712,994
    b Excess from 2018.... 1,445,087
    c Excess from 2019.... 1,732,617
    d Excess from 2020.... 1,601,264
    e Excess from 2021.... 4,371,531
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    AMERICA GIVES INC
    PO BOX 3263
    WASHINGTON,DC20010     		NONE PC GENERAL 15,000
    AMERICAN FRIENDS OF BEIT HATFUTSOT - THE MUSEUM OF THE JEWISH PEOPLE
    633 3RD AVE FL 21
    NEW YORK CITY,NY10017     		NONE PC JEWISH CHARITIES 50,000
    AMERICAN FRIENDS OF ITIM
    247 WEST 36TH ST 5TH FLOOR
    NEW YORK,NY10018     		NONE PC JEWISH CHARITIES 30,000
    AMERICAN FRIENDS OF KISHORIT
    PO BOX 370362
    WEST HARTFORD,CT06137     		NONE PC PSYCHOLOGICAL DISABILITIES 100,000
    AMERICAN FRIENDS OF MEIR PANIM
    88 WALTON ST APT B1
    BROOKLYN,NY11206     		NONE PC JEWISH CHARITIES 5,000
    AMERICAN FRIENDS OF SHEBA MEDICAL CENTER-TAL HASHOMER
    575 MADISON AVE 10TH FLOOR
    NEW YORK,NY10022     		NONE PC JEWISH CHARITIES 45,000
    AMERICAN FRIENDS OF THE NATIONAL INSTITUTE FOR PSYCHOBIOLOGY IN ISRAEL (NIP
    5825 S DORCHESTER AVE APT 9W
    CHICAGO,IL60637     		NONE PC EDUCATION 50,000
    AMERICAN SOCIETY OF THE UNIVERSITY OF HAIFA
    80 BROAD ST SUITE 2102
    NEW YORK,NY10004     		NONE PC BIOMEDICAL 10,000
    BREAST CANCER PREVENTION PARTNERS
    1388 SUTTER STREETSUITE 400
    SAN FRANCISCO,CA94109     		NONE PC GENERAL 50,000
    BRIGHAM AND WOMEN'S HOSPITAL
    75 FRANCIS STREET
    BOSTON,MA02115     		NONE PC BIOMEDICAL 27,000
    CANTERBURY SHAKER VILLAGE
    288 SHAKER RD
    CANTERBURY,NH03224     		NONE PC SOCIAL WELFARE 500
    CHABAD HOUSE OF GREATER BOSTON
    491 COMMONWEALTH AVENUE
    BOSTON,MA02115     		NONE PC JEWISH CHARITIES 10,000
    CHABAD OF NASHOBA VALLEY
    26 TADMUCK ROAD
    WESTFORD,MA01886     		NONE PC JEWISH CHARITIES 30,000
    CHARLES E SMITH LIFE COMMUNITIES
    6121 MONTROSE ROAD
    ROCKVILLE,MD20852     		NONE PC SOCIAL WELFARE 625
    CHILDREN'S INN AT NIH
    7 WEST DROVE
    BETHESDA,MD20814     		NONE PC BIOMEDICAL 7,000
    COMMUNITY INITIATIVES
    354 PINE STREET SUITE 700
    SAN FRANCISCO,CA94104     		NONE PC GENERAL 10,000
    CONGREGATION BETH ISRAEL
    1630 BANCROFT WAY
    BERKELEY,CA94703     		NONE PC JEWISH CHARITIES 12,000
    CONGREGATION EMANU-EL
    TWO LAKE STREET
    SAN FRANCISCO,CA94118     		NONE PC JEWISH CHARITIES 50,000
    CONGREGATION RODEF SHALOM
    450 S KEARNEY ST
    DENVER,CO80224     		NONE PC JEWISH CHARITIES 160,000
    EDLAVITCH JEWISH COMMINITY CENTER OF WASHINGTON DC
    1529 SIXTEENTH STREET NW
    WASHINGTON,DC20036     		NONE PC JEWISH CHARITIES 50,000
    FERRY HILL DAY CAMP & COMMUNITY CENTER
    76 FERRY HILL RD
    MARSHFIELD,MA02050     		NONE PC SOCIAL WELFARE 5,000
    JERUSALEM FOUNDATION INC
    420 LEXINGTON AVE RM 1645
    NEW YORK CITY,NY10170     		NONE PC JEWISH CHARITIES 3,600
    JEWISH COMMUNITY CENTER OF SF
    3200 CALIFORNIA STREET
    SAN FRANCISCO,CA94118     		NONE PC JEWISH CHARITIES 49,449
    JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO (ENDOWMENT FUND)
    121 STEUART STREET
    SAN FRANCISCO,CA94105     		NONE PC SOCIAL WELFARE 4,679,410
    JEWISH COMMUNITY HIGH SCHOOL OF THE BAY
    1835 ELLIS ST
    SAN FRANCISCO,CA94115     		NONE PC JEWISH CHARITIES 5,000
    JEWISH COMMUNITY RELATIONS COUNCIL
    121 STEUART STREET 301
    SAN FRANCISCO,CA94105     		NONE PC JEWISH CHARITIES 50,000
    JEWISH FEDERATION OF GREATER WASHINGTON
    6101 EXECUTIVE BLVD 100
    NORTH BETHESDA,MD20852     		NONE PC JEWISH CHARITIES 625
    JEWISH FEDERATION OF NEW HAMPSHIRE
    273 S RIVER RD STE 5
    BEDFORD,NH03110     		NONE PC JEWISH CHARITIES 1,000
    JEWISH FEDERATION OF NORTH AMERICA
    25 BROADWAY STE 1700
    NEW YORK CITY,NY10004     		NONE PC JEWISH CHARITIES 10,000
    JEWISH JUMPSTART
    2801 OCEAN PARK BLVD 348
    SANTA MONICA,CA90405     		NONE PC JEWISH CHARITIES 40,000
    JEWISH NATIONAL FUND
    42 EAST 69TH STREET
    NEW YORK,NY10021     		NONE PC JEWISH CHARITIES 10,000
    JEWISH SOCIAL SERVICES AGENCY
    200 WOOD HILL ROAD
    ROCKVILLE,MD20850     		NONE PC PSYCHOLOGICAL DISABILITIES 2,500
    MERCY HEALTH CLINIC
    7 METROPOLITAN COURT SUITE 1
    GAITHERSBURG,MD20878     		NONE PC GENERAL 500
    MILTON GOTTESMAN JEWISH DAY SCHOOL
    6045 16TH STREET NW
    WASHINGTON,DC20011     		NONE PC SOCIAL WELFARE 28,000
    MOSHE HESS ASSOCIATION
    3 HA-REHAVIM ST POB 53209
    JERUSALEM   9153101
    IS     		NONE PC ISREAL CHARITIES 410,000
    MULTIPLIER
    7612 MAGNOLIA CT GRACIELA M FORTIN
    MAGANA
    SOUTH MIAMI,FL33143     		NONE PC GENERAL 10,000
    PEF ISRAEL ENDOWMENT FUND INC
    630 3RD AVE 15TH
    NEW YORK,NY10017     		NONE PC JEWISH CHARITIES 60,000
    PROJECT HEALING WATERS-FLY FISHING INC
    PO BOX 695
    CRANTON,MD20646     		NONE PC SOCIAL WELFARE 1,250
    RISE AGAINST HUNGER
    3733 NATIONAL DRIVE SUITE 200
    RALEIGN,NC27612     		NONE PC SOCIAL WELFARE 10,000
    SANDBOX PERCUSSION INC
    169 54TH ST
    BROOKLYN,NY11220     		NONE PC GENERAL 3,000
    STEPPING STONE SHELTER INC
    PO BOX 712
    ROCKVILLE,MD208480712     		NONE PC SOCIAL WELFARE 2,500
    SUNFLOWER BAKERY
    8507 ZIGGY LANE
    GAITHERSBURG,MD20878     		NONE PC SOCIAL WELFARE 1,250
    TEMPLE ISRAEL
    66 SALMON STREET
    MANCHESTER,NH03045     		NONE PC JEWISH CHARITIES 20,000
    UCSF FOUNDATION
    220 MONTGOMERY STREET 5TH FLOOR
    UCSF BOX 0248
    SAN FRANCISCO,CA94145     		NONE PC PSYCHOLOGICAL DISABILITIES 25,000
    USA WARRIORS HOCKEY
    1461 JORDAN AVENUE
    CROFTON,MD21114     		NONE PC SOCIAL WELFARE 2,500
    YAD YAAKOV
    349 STARLING RD
    ENGLEWOOD,NJ07631     		NONE PC JEWISH CHARITIES 5,000
    YIDDISH BOOK CENTER INC
    1021 WEST STREET
    AMHERST,MA01002     		NONE PC JEWISH CHARITIES 1,250
    Total .................................bullet 3a 6,148,959
    bApproved for future payment
    EDLAVITCH JEWISH COMMINITY CENTER OF WASHINGTON DC
    1529 SIXTEENTH STREET NW
    WASHINGTON,DC20036     		NONE PC JEWISH CHARITIES 100,000
    Total .................................bullet 3b 100,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 50  
    4 Dividends and interest from securities ....          
    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 1,488,813  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aIRS TAX REFUND     		        5,279
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 2,803,162 5,279
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,808,441
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1 REFUND OF EXCISE TAX BASED ON INVESTMENT INCOME
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


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

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE LASZLO N TAUBER FAMILY
    FOUNDATION INC
    Employer identification number

    30-0208793
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE LASZLO N TAUBER FAMILY
    FOUNDATION INC         		Employer identification number
    30-0208793
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    MOSHE HESS FOUNDAITON
     
    3 HA-REHAVIM ST POB 53209
     
    JERUSALEM,   9153101IS

    		$ 114,892


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE LASZLO N TAUBER FAMILY
    FOUNDATION INC         		Employer identification number

    30-0208793
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE LASZLO N TAUBER FAMILY
    FOUNDATION INC         		Employer identification number

    30-0208793
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE LASZLO N TAUBER FAMILY
     
    FOUNDATION INC
    EIN:
    30-0208793
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREPARATION 49,930 29,958   19,972

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    THE LASZLO N TAUBER FAMILY
     
    FOUNDATION INC
    EIN:
    30-0208793
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    MOSHE HESS ASSOCIATION
          		3 HA-REHAVIM ST POB 53209
    JERUSALEM   9153101
    IS     		2021-07-29 410,000 THE PURPOSE OF THE GRANT IS TO ESTABLISH A FUND WHICH WILL PROVIDE LONG TERM FUNDING TO ENABLE THE GRANTEE TO FOCUS ON THEIR PURPOSE AND MISSION IN ISRAEL, WHICH IS TO PLAN AND PERFORM PROJECTS IN ISRAEL IN THE AREAS OF HEALTH, WELFARE, EDUCATION AND/OR SCIENTIFIC AND SOCIAL RESEARCH AND TO ASSIST IN PROVIDING MENTAL HEALTH SERVICES AND REHABILITATION WITHIN THE COMMUNITY IN THE COUNTRY. 410,000 NO      

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE LASZLO N TAUBER FAMILY
     
    FOUNDATION INC
    EIN:
    30-0208793
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CINTAS CORP NO 2 SR GLBL 27,340 27,340
    PFIZER INC NT 52,958 52,958
    STRYKER CORP SR GLBL NT 26,649 26,649
    TARGET CORP GLB 2.900% JAN 15 2022 16,013 16,013
    BANK OF MONTREAL SER MTN 02.900% MAR 26 2022 16,100 16,100
    APPLE INC GLB 02.700% MAY 13 2022 16,137 16,137
    KROGER CO GLB 02.800% AUG 01 2022 16,157 16,157
    JPMORGAN CHASE & CO GLB 03.250% SEP 23 2022 16,321 16,321
    GENERAL ELECTRIC CO GLB 02.700% OCT 09 2022 16,249 16,249
    VISA INC GLB 02.800% DEC 14 2022 16,296 16,296
    MORGAN STANLEY SER GMTN GLB 03.750% FEB 25 2023 16,550 16,550
    STARBUCKS CORP GLB 03.100% MAR 01 2023 16,382 16,382
    MCDONALD'S CORP SER MTN GLB 03.350% APR 01 2023 16,472 16,472
    CHEVRON CORP GLB 03.191% JUN 24 2023 15,446 15,446
    AMERICAN EXPRESS CO GLB 03.700% AUG 03 2023 15,641 15,641
    PROCTER & GAMBLE CO/THE GLB 03.100% AUG 15 2023 15,595 15,595
    GENERAL MILLS INC GLB 03.700% OCT 17 2023 15,697 15,697
    CITIGROUP INC GLB 03.875% OCT 25 2023 15,811 15,811
    WELLS FARGO & COMPANY SER MTN GLB 03.750% JAN 24 2024 15,762 15,762
    PEPSICO INC GLB 03.600% MAR 01 2024 15,810 15,810
    EXXON MOBIL CORPORATION GLB 03.176% MAR 15 2024 15,677 15,677
    PFIZER INC GLB 02.950% MAR 15 2024 15,620 15,620
    COMCAST CORP COMPANY GUARNT GLB 03.700% APR 15 2024 15,939 15,939
    ORACLE CORP GLB 03.400% JUL 08 2024 15,684 15,684
    UNITEDHEALTH GROUP INC GLB 02.375% AUG 15 2024 16,571 16,571
    ANTHEM INC GLB 02.375% JAN 15 2025 16,503 16,503
    GOLDMAN SACHS GROUP INC GLB 03.500% JAN 23 2025 15,812 15,812
    ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 15,944 15,944
    BANK OF NY MELLON CORP SER G 03.000% FEB 24 2025 15,743 15,743
    INTEL CORP GLB 03.400% MAR 25 2025 15,951 15,951
    PAYPAL HOLDINGS INC GLB 01.650% JUN 01 2025 16,202 16,202
    WALMART INC GLB 03.550% JUN 26 2025 16,196 16,196
    UNITED TECHNOLOGIES CORP GLB 03.950% AUG 16 2025 16,270 16,270
    ASTRAZENECA PLC GLB 03.375% NOV 16 2025 16,105 16,105
    TORONTO-DOMINION BANK SER MTN 00.750% JAN 06 2026 16,483 16,483
    ROYAL BANK OF CANADA SER GMTN GLB 00.875% JAN 20 2026 16,549 16,549
    USD BANK NOVA SCOTIA 1.050% MAR 02 2026 16,578 16,578
    CVS HEALTH CORP GLB 02.875% JUN 01 2026 14,629 14,629
    BRISTOL-MYERS SQUIBB CO GLB 03.200% JUN 15 2026 16,138 16,138
    FISERV INC GLB 03.200% JUL 01 2026 14,810 14,810
    HOME DEPOT INC GLB 02.125% SEP 15 2026 15,479 15,479
    ABBVIE INC GLB 02.950% NOV 21 2026 14,761 14,761
    CITIGROUP INC GLB 03.875% OCT 25 2023 11,594 11,594
    CVS HEALTH CORP GLB 04.300% MAR 25 2028 11,230 11,230
    MORGAN STANLEY GLB VAR%JUL 22 2028 7,552 7,552
    JPMORGAN CHASE & CO GLB VAR%DEC 05 2029 15,902 15,902
    ENTERPRISE PRODUCTS OPER COMPANY GUARNT 02.800% JAN 31 2030 8,349 8,349
    GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 19,337 19,337
    COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030 12,017 12,017
    AMAZON.COM INC GLB 01.500% JUN 03 2030 11,641 11,641
    WELLS FARGO & COMPANY SER MTN VAR%FEB 11 2031 8,175 8,175
    VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 12,120 12,120
    APPLE INC GLB 01.700% AUG 05 2031 11,724 11,724
    UNITEDHEALTH GROUP INC GLB 02.750% MAY 15 2040 12,217 12,217
    CABLEVISION SYSTEMS CORP GLB 05.875% SEP 15 2022 7,175 7,175
    HCA INC COMPANY GUARNT GLB 05.875% MAY 01 2023 7,411 7,411
    ADT CORP GLB 04.125% JUN 15 2023 7,271 7,271
    BALL CORP COMPANY GUARNT GLB 04.000% NOV 15 2023 5,219 5,219
    CENTURYLINK INC SER Y GLB 07.500% APR 01 2024 7,665 7,665
    QVC INC GLB 04.850% APR 01 2024 7,471 7,471
    CSC HOLDINGS LLC GLB 05.250% JUN 01 2024 7,280 7,280
    SPRINT CORP COMPANY GUARNT GLB 07.125% JUN 15 2024 7,859 7,859
    TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 05.875% JUN 15 2024 7,621 7,621
    TENET HEALTHCARE CORP GLB 04.625% JUL 15 2024 3,038 3,038
    BED BATH & BEYOND INC GLB 03.749% AUG 01 2024 6,053 6,053
    ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 04.750% SEP 15 2024 7,263 7,263
    DISH DBS CORP COMPANY GUARNT GLB 05.875% NOV 15 2024 5,132 5,132
    CDW LLC/CDW FINANCE COMPANY GUARNT 05.500% DEC 01 2024 7,671 7,671
    HCA INC COMPANY GUARNT 05.375% FEB 01 2025 7,693 7,693
    NETFLIX INC GLB 05.875% FEB 15 2025 7,867 7,867
    ANTERO RESOURCES CORP COMPANY GUARNT GLB 05.000% MAR 01 2025 8,128 8,128
    ONEMAIN FINANCE CORP COMPANY GUARNT GLB 06.875% MAR 15 2025 7,788 7,788
    RADIAN GROUP INC 06.625% MAR 15 2025 7,735 7,735
    LEVEL 3 FINANCING INC COMPANY GUARNT GLB 05.375% MAY 01 2025 7,152 7,152
    RANGE RESOURCES CORP COMPANY GUARNT GLB 04.875% MAY 15 2025 7,228 7,228
    MGM RESORTS INTL COMPANY GUARNT 05.750% JUN 15 2025 7,534 7,534
    DCP MIDSTREAM OPERATING COMPANY GUARNT GLB 05.375% JUL 15 2025 7,648 7,648
    OCCIDENTAL PETROLEUM COR GLB 05.875% SEP 01 2025 6,615 6,615
    PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 03.500% SEP 01 2025 8,180 8,180
    ALLY FINANCIAL INC SUBORDINATED GLB 05.750% NOV 20 2025 4,513 4,513
    SALLY HOLDINGS/SALLY CAP COMPANY GUARNT GLB 05.625% DEC 01 2025 7,158 7,158
    DELTA AIR LINES INC GLB 07.375% JAN 15 2026 5,886 5,886
    ISTAR INC GLB 05.500% FEB 15 2026 7,245 7,245
    WESTERN DIGITAL CORP COMPANY GUARNT 04.750% FEB 15 2026 7,648 7,648
    BALL CORP COMPANY GUARNT GLB 04.875% MAR 15 2026 7,711 7,711
    CREDIT ACCEPTANC COMPANY GUARNT 06.625% MAR 15 2026 7,286 7,286
    LEVEL 3 FINANCING INC COMPANY GUARNT GLB 05.250% MAR 15 2026 8,177 8,177
    ONEMAIN FINANCE CORP COMPANY GUARNT GLB 07.125% MAR 15 2026 6,840 6,840
    IHEARTCOMMUNICATIONS INC GLB 06.375% MAY 01 2026 7,263 7,263
    PDC ENERGY INC COMPANY GUARNT GLB 05.750% MAY 15 2026 3,098 3,098
    SPIRIT AEROSYSTEMS INC GLB 03.850% JUN 15 2026 7,158 7,158
    HUGHES SATELLITE SYSTEMS GLB 05.250% AUG 01 2026 7,656 7,656
    MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 05.250% AUG 01 2026 7,201 7,201
    AMERIGAS FINANCE LLC/COR GLB 05.875% AUG 20 2026 4,474 4,474
    MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB 04.500% SEP 01 2026 7,525 7,525
    CROWN CORK & SEAL CO INC COMPANY GUARNT 07.375% DEC 15 2026 7,238 7,238
    SM ENERGY CO GLB 06.625% JAN 15 2027 7,210 7,210
    SBA COMMUNICATIONS CORP GLB 03.875% FEB 15 2027 6,180 6,180
    AECOM COMPANY GUARNT GLB 05.125% MAR 15 2027 4,357 4,357
    RADIAN GROUP INC 04.875% MAR 15 2027 7,511 7,511
    TOLL BROS FINANCE CORP COMPANY GUARNT GLB 04.875% MAR 15 2027 7,831 7,831
    TRANSDIGM INC COMPANY GUARNT GLB 07.500% MAR 15 2027 7,315 7,315
    CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUARNT GLB 05.375% APR 15 2027 8,200 8,200
    MGM RESORTS INTL COMPANY GUARNT GLB 05.500% APR 15 2027 7,455 7,455
    IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB 08.375% MAY 01 2027 7,380 7,380
    CHEMOURS CO COMPANY GUARNT GLB 05.375% MAY 15 2027 7,490 7,490
    ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 05.250% MAY 15 2027 6,165 6,165
    CENTURY COMMUNITIES COMPANY GUARNT GLB 06.750% JUN 01 2027 8,440 8,440
    CLEVELAND-CLIFFS INC COMPANY GUARNT GLB 05.875% JUN 01 2027 2,083 2,083
    DCP MIDSTREAM OPERATING COMPANY GUARNT GLB 05.625% JUL 15 2027 6,780 6,780
    ROYAL CARIBBEAN CRUISES GLB 07.500% OCT 15 2027 6,945 6,945
    RYMAN HOSPITALITY PROP COMPANY GUARNT GLB 04.750% OCT 15 2027 8,160 8,160
    TELEFLEX INC COMPANY GUARNT GLB 04.625% NOV 15 2027 7,280 7,280
    TRANSDIGM INC COMPANY GUARNT GLB 05.500% NOV 15 2027 6,180 6,180
    BOYD GAMING CORP COMPANY GUARNT GLB 04.750% DEC 01 2027 5,100 5,100
    ALUMINUM CO OF AMERICA 06.750% JAN 15 2028 5,925 5,925
    ENCOMPASS HEALTH CORP COMPANY GUARNT 04.500% FEB 01 2028 7,201 7,201
    PATTERSON-UTI ENERGY INC GLB 03.950% FEB 01 2028 3,015 3,015
    GRIFFON CORPORATION COMPANY GUARNT GLB 05.750% MAR 01 2028 6,229 6,229
    CIT GROUP INC SUBORDINATED GLB 06.125% MAR 09 2028 7,245 7,245
    ROYAL CARIBBEAN CRUISES GLB 03.700% MAR 15 2028 7,511 7,511
    SPIRIT AEROSYSTEMS INC COMPANY GUARNT GLB 04.600% JUN 15 2028 8,020 8,020
    DISH DBS CORP COMPANY GUARNT GLB 07.375% JUL 01 2028 7,088 7,088
    CARPENTER TECHNOLOGY GLB 06.375% JUL 15 2028 6,380 6,380
    EQT MIDSTREAM PARTNERS L GLB 05.500% JUL 15 2028 6,555 6,555
    MGIC INVESTMENT CORP GLB 05.250% AUG 15 2028 6,300 6,300
    QVC INC GLB 04.375% SEP 01 2028 5,955 5,955
    FLUOR CORP GLB 04.250% SEP 15 2028 8,390 8,390
    H.B. FULLER CO GLB 04.250% OCT 15 2028 7,210 7,210
    LAMAR MEDIA CORP COMPANY GUARNT GLB 04.875% JAN 15 2029 3,131 3,131
    KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 04.625% JAN 30 2029 6,880 6,880
    SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 05.375% FEB 01 2029 5,288 5,288
    UNITED STATES STEEL CORP GLB 06.875% MAR 01 2029 2,153 2,153
    TWILIO INC COMPANY GUARNT GLB 03.625% MAR 15 2029 8,071 8,071
    SERVICE CORP INTL GLB 05.125% JUN 01 2029 7,508 7,508
    OLIN CORP 05.625% AUG 01 2029 4,332 4,332
    FREEPORT-MCMORAN INC COMPANY GUARNT GLB 05.250% SEP 01 2029 7,665 7,665
    TEGNA INC COMPANY GUARNT GLB 05.000% SEP 15 2029 6,135 6,135
    SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB 04.500% OCT 15 2029 8,340 8,340
    CENTENE CORP GLB 04.625% DEC 15 2029 7,549 7,549
    HILTON DOMESTIC OPERATIN COMPANY GUARNT GLB 04.875% JAN 15 2030 7,481 7,481
    ENCOMPASS HEALTH CORP COMPANY GUARNT 04.750% FEB 01 2030 7,210 7,210
    EQT CORP GLB 07.500% FEB 01 2030 6,425 6,425
    ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 04.750% MAR 01 2030 7,114 7,114
    NORDSTROM INC GLB 04.375% APR 01 2030 5,044 5,044
    FORD MOTOR COMPANY GLB 09.625% APR 22 2030 7,319 7,319
    PG&E CORP GLB 05.250% JUL 01 2030 8,390 8,390
    OCCIDENTAL PETROLEUM COR GLB 06.125% JAN 01 2031 7,312 7,312
    HILLENBRAND INC COMPANY GUARNT GLB 03.750% MAR 01 2031 8,020 8,020
    YUM! BRANDS INC GLB 04.625% JAN 31 2032 4,250 4,250
    CCO HLDGS LLC/CAP CORP GLB 04.500% MAY 01 2032 7,201 7,201
    QVC INC GLB 05.450% AUG 15 2034 6,930 6,930
    SEAGATE HDD CAYMAN COMPANY GUARNT GLB 05.750% DEC 01 2034 4,610 4,610
    L BRANDS INC COMPANY GUARNT GLB 06.750% JUL 01 2036 9,880 9,880
    DELL INC GLB 06.500% APR 15 2038 5,160 5,160
    DELL INC 05.400% SEP 10 2040 7,919 7,919
    ENERGY TRANSFER OPERATNG GLB 05.000% MAY 15 2050 6,927 6,927
    USD TRANSCANADA TRUS SER 16-A VARI% AUG 15 2076 12,018 12,018
    SVB FINANCIAL GROUP JR SUBORDNTD SER D GLB VAR% PERPETUAL 12,168 12,168
    US BANCORP JR SUBORDNTD SER J GLB VAR% PERPETUAL 11,884 11,884
    CITIGROUP INC JR SUBORDINATED GLB VAR% PERPETUAL 15,000 15,000
    GOLDMAN SACHS GROUP INC JR SUBORDINATED SER T VAR% PERPETUAL 13,930 13,930

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE LASZLO N TAUBER FAMILY
     
    FOUNDATION INC
    EIN:
    30-0208793
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LINDE PLC COM 18,014 18,014
    ASHLAND GLOBAL HLDGS INC COM 3,654 3,654
    BERRY GLOBAL GROUP INC. 6,640 6,640
    CROWN HLDGS INC COM 8,518 8,518
    ECOLAB INC COM 12,902 12,902
    FMC CORP COM NEW 6,374 6,374
    LIVENT CORP COM 3,925 3,925
    MARTIN MARIETTA MATERIALS COM 14,978 14,978
    PENTAIR PLC SHS 3,140 3,140
    AMETEK INC NEW COM 8,234 8,234
    AZEK CO INC CL A 4,485 4,485
    CINTAS CORP COM 5,761 5,761
    COSTAR GROUP INC COM 4,900 4,900
    HONEYWELL INTERNATIONAL INC COM 28,149 28,149
    HOWMET AEROSPACE INC COM 2,737 2,737
    HUBBELL INC COM 5,207 5,207
    IAA INC COM 4,404 4,404
    IDEX CORP COM 8,271 8,271
    INGERSOLL RAND INC COM 8,229 8,229
    MASCO CORP COM 6,179 6,179
    OSHKOSH CORPORATION 4,508 4,508
    OTIS WORLDWIDE CORP COM 17,327 17,327
    RAYTHEON TECHNOLOGIES CORP COM 22,290 22,290
    REGAL REXNORD CORPORATION 6,467 6,467
    ROPER TECHNOLOGIES, INC. 25,577 25,577
    STANLEY BLACK & DECKER INC COM 17,919 17,919
    TRANSUNION COM 8,656 8,656
    UNION PAC CORP COM 19,902 19,902
    ZURN WTR SOLUTIONS CORP 4,732 4,732
    DISNEY WALT CO COM 19,361 19,361
    LIBERTY BROADBAND CORP COM SER C 3,222 3,222
    T MOBILE US INC COM 23,196 23,196
    APTIV PLC COM NEW 8,742 8,742
    AUTOZONE INC COM 18,868 18,868
    BOOKING HLDGS INC COM 21,593 21,593
    CHEWY INC CL A 2,831 2,831
    CHIPOTLE MEXICAN GRILL INC CL A 12,238 12,238
    D R HORTON INC COM 8,134 8,134
    DOLLAR GEN CORP NEW COM 15,329 15,329
    DOMINOS PIZZA INC COM 7,901 7,901
    FIVE BELOW INC COM 8,069 8,069
    FLOOR & DECOR HLDGS INC CL A 7,931 7,931
    HOME DEPOT INC COM 31,956 31,956
    MARRIOTT INTERNATIONAL CL A 6,940 6,940
    PLANET FITNESS INC CL A 7,156 7,156
    ROSS STORES INC COM 5,714 5,714
    TJX COS INC NEW COM 10,857 10,857
    TRACTOR SUPPLY CO COM 11,214 11,214
    CHURCH & DWIGHT INC COM 6,663 6,663
    COSTCO WHSL CORP NEW COM 20,437 20,437
    MONDELEZ INTL INC COM 12,665 12,665
    MONSTER BEVERAGE CORP NEW COM 6,915 6,915
    PEPSICO INC COM 14,765 14,765
    SPROUTS FMRS MKT INC COM 4,363 4,363
    US FOODS HLDG CORP COM 3,727 3,727
    CHEVRON CORP NEW COM 10,562 10,562
    PIONEER NAT RES CO COM 18,370 18,370
    AMERIPRISE FINL INC COM 13,273 13,273
    BLACKROCK INC COM 14,649 14,649
    BLACKSTONE INC 25,878 25,878
    CME GROUP INC COM 10,281 10,281
    INTERCONTINENTAL EXCHANGE, INC COM 14,634 14,634
    JPMORGAN CHASE & CO COM 25,178 25,178
    MSCI INC CL A 11,641 11,641
    PNC FINL SVCS GROUP INC COM 20,253 20,253
    S&P GLOBAL INC COM 22,653 22,653
    SCHWAB CHARLES CORP NEW COM 26,996 26,996
    US BANCORP DEL COM NEW 18,705 18,705
    WESTERN ALLIANCE BANCORP COM 8,935 8,935
    AMERICAN TOWER CORPORATION 12,285 12,285
    SBA COMMUNICATIONS CORP NEW CL A 14,783 14,783
    ICON PLC SHS 6,504 6,504
    JAZZ PHARMACEUTICALS PLC SHS USD 3,058 3,058
    MEDTRONIC PLC SHS 13,345 13,345
    ABBOTT LABORATORIES COM 19,563 19,563
    ALNYLAM PHARMACEUTICALS INC COM 6,783 6,783
    ASTRAZENECA PLC SPONSORED ADR 18,698 18,698
    AVANTOR INC COM 12,768 12,768
    CATALENT INC COM 6,786 6,786
    CHARLES RIV LABORATORIES INTL INC 12,434 12,434
    DANAHER CORP COM 25,334 25,334
    EDWARDS LIFESCIENCES CORP COM 13,732 13,732
    ENCOMPASS HEALTH CORP COM 6,787 6,787
    GOODRX HLDGS INC COM CL A 6,601 6,601
    HUMANA INC COM 7,422 7,422
    RESMED INC COM 10,159 10,159
    STRYKER CORP COM 12,301 12,301
    TANDEM DIABETES CARE INC COM NEW 7,225 7,225
    TELEFLEX INC COM 5,584 5,584
    THERMO FISHER CORP COM 23,353 23,353
    UNITEDHEALTH GROUP INC COM 36,154 36,154
    ZOETIS INC CL A 19,522 19,522
    GENPACT LIMITED SHS 5,786 5,786
    TE CONNECTIVITY LTD REG SHS 19,683 19,683
    ADOBE INC. 20,981 20,981
    AMPHENOL CORP CL A 12,419 12,419
    ANALOG DEVICES INC COM 17,929 17,929
    ANSYS INC COM 12,034 12,034
    AUTODESK INC COM 7,311 7,311
    AUTOMATIC DATA PROCESSING INC COM 15,041 15,041
    CDW CORP COM 9,829 9,829
    CADENCE DESIGN SYSTEM INC COM 14,722 14,722
    CISCO SYS INC COM 27,186 27,186
    DYNATRACE INC COM 6,639 6,639
    ENPHASE ENERGY INC COM 9,513 9,513
    ENTEGRIS INC COM 10,116 10,116
    EPAM SYS INC COM 23,396 23,396
    FIDELITY NATL INFORMATION SVCS INC 15,499 15,499
    FISERV INC COM 13,181 13,181
    FLEETCOR TECHNOLOGIES INC COM 4,701 4,701
    GLOBAL PMTS INC COM 8,922 8,922
    KLA CORPORATION 9,032 9,032
    KEYSIGHT TECHNOLOGIES INC COM 13,836 13,836
    MARVELL TECHNOLOGY GROUP LTD COM 13,036 13,036
    MICROCHIP TECHNOLOGY INC COM 14,800 14,800
    ON SEMICONDUCTOR CORP COM 7,132 7,132
    PTC INC COM 10,661 10,661
    PALO ALTO NETWORKS INC COM 14,476 14,476
    QUALCOMM INC COM 19,933 19,933
    SALESFORCE COM INC COM 25,667 25,667
    SKYWORKS SOLUTIONS INC COM 5,585 5,585
    SMARTSHEET INC COM CL A 8,829 8,829
    SYNOPSYS INC COM 12,529 12,529
    TWILIO INC CL A 4,477 4,477
    VARONIS SYS INC COM 7,024 7,024
    VISA INC COM CL A 37,057 37,057
    AMERICAN WTR WKS CO INC NEW COM 9,443 9,443
    NEXTERA ENERGY INC COM 25,767 25,767
    ATLAS POINT DURABLE GROWTH FUND LP 591,608 591,608
    CIBC ATLAS ALL CAP GROWTH FUND 107,429 107,429
    CIBC ATLAS INTERNATIONAL GROWTH FUND 234,720 234,720
    MATTHEWS PACIFIC TIGER FUND- IS #102 238,691 238,691
    ALPHABET INC. CLASS A 63,735 63,735
    ALPHABET INC. CLASS C 109,956 109,956
    AMAZON.COM INC 200,060 200,060
    APPLE INC 109,383 109,383
    MICROSOFT CORP 252,913 252,913
    SILVERGATE CAP CORP 44,460 44,460
    ALPS CLEAN ENERGY ETF IV 19,245 19,245
    AMPLIFY LITHIUM AND BATTERY TECH ETF 27,000 27,000
    GLOBAL X ROBOTICS ARTFCL INTLGNC ETF 25,158 25,158
    INVESCO DYNAMIC LEISURE 24,490 24,490
    INVESCO QQQ TRUST 397,850 397,850
    SPDR GOLD SHARES ETF 816,334 816,334
    US GLOBAL JETS ETF 25,308 25,308
    VANGUARD DIVIDEND APPRECIATION ETF 257,625 257,625
    ADOBE INC 19,847 19,847
    ALNYLAM PHARMACEUTICALS 15,432 15,432
    ALPHABET INC SHS CL A 84,014 84,014
    AMAZON COM INC COM 96,696 96,696
    AMER EXPRESS COMPANY 20,614 20,614
    AMERICAN TOWER REIT INC 21,353 21,353
    ANALOG DEVICES INC COM 13,007 13,007
    ANHEUSER-BUSCH INBEV ADR 31,425 31,425
    APPLE INC 91,449 91,449
    BRISTOL-MYERS SQUIBB CO 8,230 8,230
    BROADCOM INC 11,312 11,312
    CARGURUS 9,285 9,285
    CARMAX INC 43,497 43,497
    CARRIER GLOBAL CORP REG 3,363 3,363
    CATERPILLAR INC DEL 10,957 10,957
    CHENIERE ENERGY 55,882 55,882
    COMCAST CORP NEW CL A 10,368 10,368
    CROWN CASTLE REIT INC 23,588 23,588
    DANAHER CORP DEL COM 20,399 20,399
    DIAGEO PLC SPSD ADR NEW 8,585 8,585
    DISNEY (WALT) CO COM STK 14,250 14,250
    GENL DYNAMICS CORP COM 15,635 15,635
    GOLDMAN SACHS GROUP INC 30,221 30,221
    JPMORGAN CHASE & CO 35,787 35,787
    KLA CORP 22,366 22,366
    LENNAR CORP CL A 73,297 73,297
    LIBERTY MEDIA CORP 38,703 38,703
    LOCKHEED MARTIN CORP 6,397 6,397
    LYONDELLBASELL INDUSTRIE 9,407 9,407
    META PLATFORMS INC 70,970 70,970
    MODERNA INC 27,684 27,684
    MORGAN STANLEY 51,436 51,436
    OTIS WORLDWIDE CORP REG 2,699 2,699
    POLARIS INC 9,782 9,782
    RAYTHEON TECHNOLOGIES 5,336 5,336
    STATE STREET CORP 17,019 17,019
    SYNCHRONY FINL COM 10,855 10,855
    UNION PACIFIC CORP 23,681 23,681
    UNITEDHEALTH GROUP INC 39,669 39,669
    VISA INC CL A SHRS 11,486 11,486
    WALMART INC 24,597 24,597
    WELLS FARGO & CO 17,657 17,657
    WORKDAY INC CL A 44,802 44,802
    SPDR S&P 500 ETF TRUST 68,869 68,869
    ALPHABET INC SHS CL C 92,595 92,595
    ALPHABET INC SHS CL A 92,705 92,705
    AMAZON COM INC COM 83,359 83,359
    AUTODESK INC DEL PV$0.01 91,387 91,387
    AUTOMATIC DATA PROC 18,247 18,247
    BOEING COMPANY 58,987 58,987
    CISCO SYSTEMS INC COM 44,042 44,042
    COLGATE PALMOLIVE 28,162 28,162
    DEERE CO 55,891 55,891
    DISNEY (WALT) CO COM STK 69,391 69,391
    EXPEDITORS INTL WASH INC 51,970 51,970
    FACTSET RESH SYS INC 40,825 40,825
    ILLUMINA INC COM 46,414 46,414
    INTUITIVE SURGICAL INC 32,337 32,337
    META PLATFORMS INC 129,831 129,831
    MICROSOFT CORP 116,703 116,703
    MONSTER BEVERAGE SHS 69,341 69,341
    NOVARTIS ADR 14,258 14,258
    NOVO NORDISK A S ADR 26,880 26,880
    NVIDIA 159,114 159,114
    ORACLE CORP 100,553 100,553
    QUALCOMM INC 57,238 57,238
    REGENERON PHARMACTCLS 62,520 62,520
    ROCHE HLDG LTD SPN ADR 56,135 56,135
    SALESFORCE COM INC 38,120 38,120
    SCHLUMBERGER LTD 27,764 27,764
    SEI INVT CO PA PV $0.01 24,620 24,620
    STARBUCKS CORP 53,689 53,689
    VERTEX PHARMCTLS INC 55,339 55,339
    VISA INC CL A SHRS 114,206 114,206
    WORKDAY INC CL A 29,777 29,777
    YUM BRANDS INC 31,382 31,382
    YUM CHINA HOLDINGS INC 5,233 5,233
    ISHARES RUSSELL 1000 239,888 239,888
    ALLIANT ENERGY CORP 27,600 27,600
    AMDOCS LIMITED 24,697 24,697
    AON PLC REG SHS 30,056 30,056
    BOSTON SCIENTIFIC CORP 14,358 14,358
    BROADRIDGE FINL 33,090 33,090
    CARMAX INC 29,041 29,041
    CATALENT INC SHS 19,461 19,461
    CBOE GLOBAL MARKETS INC 10,562 10,562
    CERIDIAN HCM HLDG INC 23,504 23,504
    CIMPRESS PLC 2,793 2,793
    COOPER COS INC COM NEW 23,042 23,042
    ELANCO ANIMAL HEALTH INC 2,469 2,469
    FLEX LTD 19,320 19,320
    FRONTDOOR INC 2,089 2,089
    GILDAN ACTIVEWEAR INC 17,380 17,380
    GODADDY INC SHS CL A 11,117 11,117
    HUNT J B TRANS SVCS INC 41,289 41,289
    ICON PLC 11,769 11,769
    ICU MEDICAL INC 16,614 16,614
    INGERSOLL-RAND PLC 20,665 20,665
    KLA CORP 53,764 53,764
    LAM RESEARCH CORP COM 25,170 25,170
    LAMAR ADVERTISING CO-A 26,322 26,322
    LIBERTY MEDIA CORP 27,256 27,256
    LPL FINANCIAL HOLDINGS 44,825 44,825
    MICROCHIP TECHNOLOGY INC 30,123 30,123
    MSCI INC 17,155 17,155
    NATL INSTRUMENTS CORP 13,232 13,232
    NICE LTD ADR 43,415 43,415
    ON SEMICONDUCTOR CRP COM 56,509 56,509
    PERKINELMER INC COM 29,355 29,355
    REGAL REXNORD CORP 20,081 20,081
    RITCHIE BROS AUCTIONEERS 13,160 13,160
    RYANAIR HOLDINGS PLC SHS 13,508 13,508
    SCHWAB CHARLES CORP NEW 21,698 21,698
    SEALED AIR CORP (NEW) 27,123 27,123
    SENSATA TECHNOLOGIES 25,848 25,848
    SS AND C TECHNOLOGIES 42,384 42,384
    STERIS PLC REG SHS 26,775 26,775
    TE CONNECTIVITY LTD 41,303 41,303
    TELEFLEX INC 8,212 8,212
    TERMINIX GLOBAL HLDGS 11,262 11,262
    VISTEON CORP COM STK 9,558 9,558
    W R BERKLEY CORP 26,447 26,447
    WABTEC 18,146 18,146
    WATERS CORP 22,729 22,729
    WAYFAIR INC 2,470 2,470
    WEX INC 7,581 7,581
    ISHARES RUSSELL MIDCAP 196,565 196,565
    BARRICK GOLD CORPORATION 150,100 150,100
    SPDR GOLD TRUST 153,864 153,864
    A N S Y S INC COM 23,265 23,265
    ADOBE INC 28,353 28,353
    ALCON SA ACT NOM 17,511 17,511
    AMERIPRISE FINL INC 17,195 17,195
    CAPITAL ONE FINL 17,266 17,266
    CHUBB LTD 13,338 13,338
    CIE GENERALE DES 16,657 16,657
    CINN FINCL CRP OHIO 13,216 13,216
    COCA COLA COM 14,980 14,980
    CONSTELLATION BRANDS INC 12,047 12,047
    COTERRA ENERGY INC 11,419 11,419
    CROWN CASTLE REIT INC 18,787 18,787
    CULLEN FRST BKRS PV$0.01 10,968 10,968
    DANAHER CORP DEL COM 30,269 30,269
    EAST WEST BANCORP INC 7,475 7,475
    EQTY LIFESTYLS PPTYS INC 8,240 8,240
    GENL DYNAMICS CORP COM 12,091 12,091
    JOHNSON CONTROLS INTER 20,815 20,815
    LENNAR CORP CL A 22,070 22,070
    MARTIN MARIETTA MATLS 18,942 18,942
    MICROCHIP TECHNOLOGY INC 22,113 22,113
    MICROSOFT CORP 34,977 34,977
    MITSUBISHI UFJ FINL GRP 7,076 7,076
    PARKER HANNIFIN CORP 18,769 18,769
    PNC FINCL SERVICES GROUP 16,242 16,242
    PROCTER & GAMBLE CO 17,667 17,667
    QUALCOMM INC 20,481 20,481
    RPM INTERNATIONAL INC 14,948 14,948
    SONY GROUP CORP 25,912 25,912
    SUN COMMNTYS INC 8,399 8,399
    TYSON FOODS INC CL A 12,202 12,202
    XYLEM INC SHS 15,350 15,350
    ISHARES RUSSELL 1000 137,199 137,199
    ACCENTURE PLC SHS 21,971 21,971
    AON PLC REG SHS 20,739 20,739
    BLACKROCK INC 10,071 10,071
    BOSTON SCIENTIFIC CORP 9,091 9,091
    CHUBB LTD 18,364 18,364
    CIGNA CORP REG SHS 19,748 19,748
    COLGATE PALMOLIVE 10,497 10,497
    CONOCOPHILLIPS 9,383 9,383
    DANAHER CORP DEL COM 12,173 12,173
    DIAGEO PLC SPSD ADR NEW 9,466 9,466
    DOMINION ENERGY INC 8,327 8,327
    DUKE ENERGY CORP NEW 20,036 20,036
    DUPONT DE NEMOURS INC 3,393 3,393
    ATON CORP PLC 16,764 16,764
    ILLINOIS TOOL WORKS INC 16,782 16,782
    JOHNSON AND JOHNSON COM 28,055 28,055
    JPMORGAN CHASE & CO 29,611 29,611
    KIMBERLY CLARK 8,289 8,289
    KKR & CO INC CL A 6,407 6,407
    LOWE'S COMPANIES INC 13,958 13,958
    MARRIOTT INTL INC NEW A 2,644 2,644
    MARSH & MCLENNAN COS INC 14,775 14,775
    MCKESSON CORPORATION COM 12,180 12,180
    MERCK AND CO INC SHS 12,186 12,186
    MORGAN STANLEY 21,988 21,988
    NASDAQ OMX GRP INC 13,441 13,441
    NESTLE S A REP RG SH ADR 20,494 20,494
    NORTHROP GRUMMAN CORP 20,902 20,902
    NXP SEMICONDUCTORS N.V. 10,706 10,706
    PEPSICO INC 8,164 8,164
    PIONEER NATURAL RES CO 5,275 5,275
    PNC FINCL SERVICES GROUP 10,628 10,628
    PPG INDUSTRIES INC SHS 8,967 8,967
    PROGRESSIVE CRP OHIO 19,196 19,196
    SOUTHERN COMPANY 20,437 20,437
    STANLEY BLACK & DECKER 12,449 12,449
    TEXAS INSTRUMENTS 18,659 18,659
    THERMO FISHER SCIENTIFIC 18,015 18,015
    TRANE TECHNOLOGIES PLC 8,687 8,687
    UNION PACIFIC CORP 21,414 21,414
    ISHARES RUSSELL 1000 137,031 137,031
    OWL ROCK CAPITAL CORP 2,768,620 2,768,620
    ISHARES CORE U.S. 193,480 193,480
    ISH A R. ES CORE TOTAL BOND 12,068 12,068
    WA S .MASH SERIES CORE 32,239 32,239
    WE S T. ERN ASSET SMASH 52,413 52,413
    WE S T. ERN ASSET SMASH 91,325 91,325
    AIR PRODUCTS&CHEM 15,517 15,517
    ALTRIA GROUP INC 9,620 9,620
    APPLE INC 26,280 26,280
    BERKSHIRE HATHAWAYINC 16,445 16,445
    BLACKROCK INC 20,142 20,142
    CHEVRON CORP 11,148 11,148
    CINN FINCL CRP OHIO 9,000 9,000
    CISCO SYSTEMS INC COM 14,448 14,448
    CROWN CASTLE REIT INC 18,578 18,578
    DIAGEO PLC SPSD ADR NEW 16,070 16,070
    DOMINION ENERGY INC 13,984 13,984
    FASTENAL COMPANY 12,940 12,940
    FRANKLIN RES INC 5,593 5,593
    INTEL CORP 9,940 9,940
    JOHNSON AND JOHNSON COM 16,594 16,594
    LOWE'S COMPANIES INC 23,522 23,522
    MERCK AND CO INC SHS 10,346 10,346
    MICROSOFT CORP 16,143 16,143
    NESTLE S A REP RG SH ADR 10,528 10,528
    NORFOLK SOUTHERN CORP 17,565 17,565
    PAYCHEX INC 13,923 13,923
    PFIZER INC 15,825 15,825
    PHILIP MORRIS INTL INC 8,645 8,645
    PROGRESSIVE CRP OHIO 12,729 12,729
    TARGET CORP COM 15,738 15,738
    TEXAS INSTRUMENTS 19,224 19,224
    UNITED PARCEL SVC CL B 16,933 16,933
    VERIZON COMMUNICATNS COM 2,390 2,390
    VANGUARD DIVIDEND 25,934 25,934
    ABBOTT LABS 11,118 11,118
    ABBVIE INC SHS 14,352 14,352
    AIR PRODUCTS&CHEM 16,126 16,126
    AMERICAN TOWER REIT INC 9,068 9,068
    AUTOMATIC DATA PROC 13,315 13,315
    BLACKROCK INC 14,649 14,649
    BROADCOM INC 20,628 20,628
    CHEVRON CORP 4,694 4,694
    CISCO SYSTEMS INC COM 14,765 14,765
    COMCAST CORP NEW CL A 6,040 6,040
    CORNING INC 112 112
    CROWN CASTLE REIT INC 14,194 14,194
    EATON CORP PLC 8,295 8,295
    ELI LILLY & CO 12,430 12,430
    EVERSOURCE ENERGY COM 3,912 3,912
    HOME DEPOT INC 17,845 17,845
    HONEYWELL INTL INC DEL 3,545 3,545
    ILLINOIS TOOL WORKS INC 7,898 7,898
    JPMORGAN CHASE & CO 19,477 19,477
    LOCKHEED MARTIN CORP 7,819 7,819
    MARSH & MCLENNAN COS INC 12,515 12,515
    MCDONALDS CORP COM 11,527 11,527
    MEDTRONIC PLC SHS 8,069 8,069
    MERCK AND CO INC SHS 6,208 6,208
    MICROSOFT CORP 22,197 22,197
    MONDELEZ INTERNATIONAL 16,047 16,047
    NEXTERA ENERGY INC SHS 19,326 19,326
    PAYCHEX INC 11,603 11,603
    PEPSICO INC 16,676 16,676
    PNC FINCL SERVICES GROUP 10,828 10,828
    PROCTER & GAMBLE CO 16,522 16,522
    PROLOGIS INC 11,448 11,448
    QUALCOMM INC 13,715 13,715
    REALTY INCM CRP MD PV$1 7,875 7,875
    SEMPRA 9,127 9,127
    STARBUCKS CORP 12,048 12,048
    TEXAS INSTRUMENTS 19,601 19,601
    TRUIST FINL CORP 13,993 13,993
    UNITED PARCEL SVC CL B 5,144 5,144
    US BANCORP 6,909 6,909
    VERIZON COMMUNICATNS COM 831 831
    WEC ENERGY GROUP INC SHS 6,407 6,407
    VANGUARD DIVIDEND APPRECIATION ETF 37,098 37,098
    ACUITY BRANDS INC 8,681 8,681
    ALLEGHANY CORP DEL COM 4,006 4,006
    AMERICAN HOMES 4 RENT 6,236 6,236
    AMERIPRISE FINL INC 12,368 12,368
    AMERISOURCEBERGEN CORP 7,841 7,841
    AMETEK INC NEW 7,058 7,058
    AMPHENOL CORP CL A NEW 7,696 7,696
    ANALOG DEVICES INC COM 4,043 4,043
    ARCH CAPITAL GRP LTD BM 2,889 2,889
    AUTOZONE INC NEVADA COM 12,578 12,578
    AVALONBAY CMMUN INC 6,062 6,062
    BEST BUY CO INC 5,791 5,791
    BOSTON PPTYS INC 1,613 1,613
    BRIXMOR PPTY GROUP INC 4,015 4,015
    CARLISLE COS INC 9,677 9,677
    CARTER HOLDINGS INC 4,656 4,656
    CBRE GROUP INC 6,728 6,728
    CDW CORP 5,734 5,734
    CELANESE CORP DEL SER A 5,882 5,882
    CITIZENS FINL GROUP INC 8,269 8,269
    CMS ENERGY CORP 8,847 8,847
    CONSTELLATION BRANDS INC 5,521 5,521
    COTERRA ENERGY INC 8,303 8,303
    DARDEN RESTAURANTS INC 2,561 2,561
    DIAMONDBACK ENERGY INC 8,736 8,736
    DISCOVER FINL SVCS 6,702 6,702
    EDISON INTL CALIF 751 751
    ENTERGY CORP NEW 3,267 3,267
    ESSEX PPTY TR INC COM 3,522 3,522
    EXPEDIA GROUP INC 2,892 2,892
    FEDERAL REALTY INVESTMEN TRUST 1,772 1,772
    FIFTH THIRD BANCORP 9,755 9,755
    FORTUNE BRANDS HOME AND SECURITY INC 9,835 9,835
    FREEPORT-MCMORAN INC 5,800 5,800
    GAP INC DELAWARE 1,059 1,059
    GENUINE PARTS CO 4,767 4,767
    HARTFORD FINL SVCS GROUP 6,145 6,145
    HUBBELL INC SHS 8,956 8,956
    HUMANA INC 3,711 3,711
    HUNTNGTN BANCSHS INC MD 9,345 9,345
    IAC/INTERACTIVECORP REG 2,876 2,876
    IDEX CORP DELAWARE COM 5,199 5,199
    ITT INC SHS 8,584 8,584
    JBG SMITH PROPERTIES REG 402 402
    KEURIG DR PEPPER INC 3,207 3,207
    KIMCO REALTY CORP MD COM 2,145 2,145
    KOHLS CORP WISC PV 1CT 2,173 2,173
    KROGER CO 4,752 4,752
    LABORATORY CP AMER HLDGS 10,055 10,055
    LEIDOS HOLDINGS INC SHS 800 800
    LIBERTY BROADBAND CORP 8,377 8,377
    LIBERTY MEDIA CORP DEL 6,712 6,712
    LINCOLN ELEC HLDGS INC 7,392 7,392
    LINCOLN NTL CORP IND NPV 5,051 5,051
    LKQ CORP 8,104 8,104
    LOEWS CORP 9,935 9,935
    M&T BANK CORPORATION 3,072 3,072
    MARTIN MARIETTA MATLS 6,167 6,167
    MID AMERICA APT CMNTYS 4,130 4,130
    MIDDLEBY CORP COM 6,493 6,493
    MOHAWK INDUSTRIES INC 3,097 3,097
    MOTOROLA SOLUTIONS INC 11,140 11,140
    NAT FUEL GAS CO NJ $1 9,016 9,016
    NEWELL BRANDS INC 5,307 5,307
    NORTHN TRUST CORP 7,416 7,416
    NORTON LIFE LOCK INC 4,780 4,780
    PACKAGING CORP AMERICA 3,540 3,540
    POST HOLDINGS INC SHS 5,298 5,298
    PRICE T ROWE GROUP INC 7,276 7,276
    PROGRESSIVE CRP OHIO 4,517 4,517
    RALPH LAUREN CORP 3,685 3,685
    RAYMOND JAMES FINL INC 8,835 8,835
    RAYONIER INC REIT 6,135 6,135
    REGENCY CENTERS CORP 3,541 3,541
    REGIONS FINL CORP 7,783 7,783
    RENAISSANCERE HLDGS LTD 3,556 3,556
    REXFORD INDL RLTY INC 3,731 3,731
    RPM INTERNATIONAL INC 2,626 2,626
    SCHEIN (HENRY) INC COM 4,729 4,729
    SEMPRA 1,455 1,455
    SILGAN HLDGS INC COM 5,269 5,269
    SNAP ON INC COM 5,385 5,385
    SOUTHWEST AIRLNS CO 2,656 2,656
    STATE STREET CORP 7,812 7,812
    SUN COMMNTYS INC 3,360 3,360
    TAPESTRY INC 2,395 2,395
    TD SYNNEX CORP 8,120 8,120
    UNIVERSAL HEALTH SVCS B 5,186 5,186
    US FOODS HLDG CORP SHS 1,776 1,776
    VOYA FINL INC SHS 3,249 3,249
    W P CAREY INC COM 4,185 4,185
    W R BERKLEY CORP 5,026 5,026
    WEC ENERGY GROUP INC SHS 8,930 8,930
    WEYERHAEUSER CO 6,301 6,301
    WILLIAMS COMPANIES DEL 8,046 8,046
    XCEL ENERGY INC 9,817 9,817
    ZIMMER BIOMET HOLDI 5,971 5,971
    ZIONS BANCORP NA 4,863 4,863
    ISHARES RUSSELL MIDCAP 94,722 94,722
    INVESCO PREFERRED ETF 46,125 46,125
    MFS EMERGING MARKETS 822,308 822,308

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE LASZLO N TAUBER FAMILY
     
    FOUNDATION INC
    EIN:
    30-0208793
    US Government Securities - End of Year Book Value:

    386,563
    US Government Securities - End of Year Fair Market Value:

    386,563
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE LASZLO N TAUBER FAMILY
     
    FOUNDATION INC
    EIN:
    30-0208793
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CIBC ATLAS INCOME OPPORTUNITIES FMV 125,282 125,282
    T ROWE PRICE INSTITUTIONAL FLOATING FMV 164,678 164,678
    PIMCO COMMODITY REALRETURN STRATEGY FMV 79,867 79,867
    KING STREET CAPITAL LTD FMV 34,028 34,028
    ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC FMV 140,227 140,227
    ALPS ETF TR CLEAN ENERGY ETF FMV 86,603 86,603
    AEGON FUNDING CO LLC FMV 6,456 6,456
    AMERICAN FNCL GRP FMV 810 810
    AMERICAN INTL GROUP FMV 3,576 3,576
    AT&T INC FMV 2,519 2,519
    AT&T INC FMV 2,527 2,527
    ATHENE HOLDING LTD FMV 1,072 1,072
    ATHENE HOLDING LTD FMV 3,218 3,218
    ATHENE HOLDING LTD FMV 5,447 5,447
    AXIS CAPITAL HLDGS LTD FMV 1,770 1,770
    BERKLEY (WR) CORPORATION FMV 3,284 3,284
    BRIGHTHOUSE FINANCIAL IN FMV 5,384 5,384
    BROOKFIELD BRP HOLDINGS FMV 1,347 1,347
    BROOKFIELD FINANCE INC FMV 3,548 3,548
    CAPITAL ONE FINCL CO FMV 3,513 3,513
    CARLYLE FINANCE LLC FMV 2,252 2,252
    CHARLES SCHWAB CORP FMV 1,580 1,580
    CHARLES SCHWAB CORP FMV 5,431 5,431
    CHS INC CLASS FMV 3,987 3,987
    CITIGROUP INC FMV 903 903
    CITIGROUP INC FMV 6,551 6,551
    CMS ENERGY CORP FMV 7,828 7,828
    DIGITALBRIDGE GROUP INC FMV 3,400 3,400
    DUKE ENERGY CORP FMV 3,776 3,776
    ENBRIDGE INC FMV 2,539 2,539
    FIRST REPUBLIC BANK FMV 3,576 3,576
    FIRST REPUBLIC BANK FMV 2,236 2,236
    HUDSON PACIFIC PPTYS INC FMV 2,296 2,296
    JP MORGAN CHASE & CO FMV 3,499 3,499
    JP MORGAN CHASE & CO FMV 7,500 7,500
    JP MORGAN CHASE & CO FMV 6,945 6,945
    JP MORGAN CHASE & CO FMV 4,492 4,492
    JPMORGAN CHASE & CO FMV 6,922 6,922
    KKR GROUP FINC CO IX LLC FMV 4,393 4,393
    METLIFE INC FMV 2,535 2,535
    MONMOUTH REIT FMV 3,534 3,534
    MORGAN STANLEY FMV 9,503 9,503
    MORGAN STANLEY FMV 4,305 4,305
    MORGAN STANLEY FMV 7,537 7,537
    MORGAN STANLEY FMV 4,390 4,390
    NATIONAL STORAGE AFFILIA FMV 2,837 2,837
    NEXTERA ENERGY CAP FMV 3,249 3,249
    NISOURCE INC FMV 5,988 5,988
    NY COMMUNITY BANCORP INC FMV 2,979 2,979
    PNC FINANCIAL SERVICES FMV 3,218 3,218
    PUBLIC STORAGE FMV 2,223 2,223
    REGIONS FINANCIAL CORP FMV 4,597 4,597
    REGIONS FINANCIAL CORP FMV 6,040 6,040
    REINSURANCE GRP OF AMER FMV 5,407 5,407
    SEMPRA ENERGY FMV 7,956 7,956
    SIGNATURE BANK NEW YORK FMV 7,304 7,304
    SITE CENTERS CORP FMV 3,010 3,010
    SOUTH JERSEY INDUSTRIES FMV 2,480 2,480
    SOUTHERN CO FMV 4,195 4,195
    SOUTHERN CO FMV 1,794 1,794
    STERLING BANCORP/DE FMV 52 52
    STIFEL FINANCIAL CORP FMV 3,329 3,329
    SYNCHRONY FINANCIAL FMV 7,621 7,621
    THE ALLSTATE CORP FMV 6,129 6,129
    THE GOLDMAN SACHS GROUP FMV 4,973 4,973
    THE SOUTHERN CO FMV 8,702 8,702
    TRUIST FINANCIAL CORP FMV 1,917 1,917
    TRUIST FINANCIAL CORP FMV 5,291 5,291
    UNITED STATES CELLULAR FMV 4,277 4,277
    UNUM GROUP FMV 4,209 4,209
    US BANCORP FMV 3,475 3,475
    US CELLULAR CORP FMV 5,257 5,257
    W.R. BERKLEY CORP FMV 1,553 1,553
    WASHINGTON FED INC FMV 4,377 4,377
    WELLS FARGO & CO FMV 11,870 11,870
    WELLS FARGO & CO FMV 4,326 4,326
    WELLS FARGO & CO FMV 1,205 1,205
    WELLS FARGO & CO FMV 3,146 3,146
    WELLS FARGO & CO FMV 10,609 10,609
    WESCO INTL INC FMV 61 61
    WESTERN ALLIANCE BANCORP FMV 2,227 2,227
    APOLLO EUROPE FINANCE ACCESS FUND III LP FMV 1,080,877 1,080,877
    ROCKET GLOBAL FMV 1,424,159 1,424,159
    COLUMBIA PLAZA JOINT VENTURE FMV 4,103,267 4,103,267
    COLUMBIA PLAZA LIMITED PARTNERS FMV 11,377,932 11,377,932
    CP REAL ESTATE LLC EQUITY FMV 1,043,019 1,043,019
    CPLP (CPIP) FMV 275,931 275,931
    GROUP P JOINT VENTURE FMV 3,650,568 3,650,568

    TY 2021 LegalFeesSchedule
    Name:
    THE LASZLO N TAUBER FAMILY
     
    FOUNDATION INC
    EIN:
    30-0208793
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 6,158 3,695   2,463


    TY 2021 OtherExpensesSchedule
    Name:
    THE LASZLO N TAUBER FAMILY
     
    FOUNDATION INC
    EIN:
    30-0208793
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 20,330 12,198   8,131
    BOND AMORTIZATION 15,451 15,451   0
    INSURANCE 11,504 6,902   4,602
    CURRENCY CONVERSION 20,871 20,871   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE LASZLO N TAUBER FAMILY
     
    FOUNDATION INC
    EIN:
    30-0208793
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 11,970 0 11,970
    COLUMBIA PLAZA, LP 336,494 336,494 336,494
    COLUMBIA PLAZA, LP (REAL ESTATE) 33,355 33,355 33,355
    COLUMBIA PLAZA, LP 13,852 13,852 13,852
    COLUMBIA PLAZA JOINT VENTURE 122,630 122,630 122,630
    GROUP P JOINT VENTURE 115,504 115,504 115,504
    ENERGY CAPITAL INVESTORS FUND II, LLC -10,794 -10,794 -10,794
    ENERGY CAPITAL INVESTORS FUND, LLC -1,540 -1,540 -1,540
    WLR RECOVERY IV INVESTORS, LLC -483 -483 -483
    ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC -9,967 -5,665 -9,967
    ATLAS POINT DURABLE GROWTH FUND LP 196 196 196
    IRS TAX REFUND 5,279   5,279


    TY 2021 OtherIncreasesSchedule
    Name:
    THE LASZLO N TAUBER FAMILY
     
    FOUNDATION INC
    EIN:
    30-0208793
    Description Amount
    UNREALIZED GAIN/(LOSS) ON INVESTMENTS 1,641,598


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE LASZLO N TAUBER FAMILY
     
    FOUNDATION INC
    EIN:
    30-0208793
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT & CUSTODIAL FEES 77,982 77,982   0
    OTHER PROFESSIONAL FEES 28,499 25,650   2,850
    MANAGEMENT FEES 468,427 421,584   46,843


    TY 2021 TaxesSchedule
    Name:
    THE LASZLO N TAUBER FAMILY
     
    FOUNDATION INC
    EIN:
    30-0208793
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 2,572 0   0
    FOREIGN TAXES 3,061 3,061   0
    PAYROLL TAXES 33,988 20,393   13,595
    PROPERTY TAXES 12,210 7,326   4,884