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
FREDERICK LOEWE FOUNDATION INC
C/O BT US LLP
Number and street (or P.O. box number if mail is not delivered to street address)1 PENN PLAZA 3000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10119
A Employer identification number

13-6111444
B Telephone number (see instructions)

(212) 697-6900
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$15,560,608J 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      
4 Dividends and interest from securities... 284,214 284,214  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 750,203
b Gross sales price for all assets on line 6a 938,384
7 Capital gain net income (from Part IV, line 2)... 750,203
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 488,609 488,609  
12 Total. Add lines 1 through 11........ 1,523,026 1,523,026  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 265,284 156,185   109,099
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 89,417 0   89,417
b Accounting fees (attach schedule)....... Click to see attachment 10,555 0   10,555
c Other professional fees (attach schedule).... Click to see attachment 810 0   810
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,854 9,068   4,772
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 148,675 133,317   14,874
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 538,595 298,570   229,527
25 Contributions, gifts, grants paid....... 789,500 789,500
26 Total expenses and disbursements. Add lines 24 and 25 1,328,095 298,570   1,019,027
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 194,931
b Net investment income (if negative, enter -0-) 1,224,456
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............. 996,897 304,144 304,144
2 Savings and temporary cash investments......... 608,008 437,015 437,015
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,665,423 Click to see attachment7,371,490 9,869,204
c Investments—corporate bonds (attach schedule)....... 1,425,164 Click to see attachment1,713,785 1,790,629
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,148,853 Click to see attachment2,234,813 2,247,085
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment934,840 Click to see attachment912,531 Click to see attachment912,531
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,779,185 12,973,778 15,560,608
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) Click to see attachment6,559 Click to see attachment6,221
23 Total liabilities (add lines 17 through 22)......... 6,559 6,221
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........ 5,293,325 5,293,325
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 7,479,301 7,674,232
29 Total net assets or fund balances (see instructions)..... 12,772,626 12,967,557
30 Total liabilities and net assets/fund balances (see instructions). 12,779,185 12,973,778
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
12,772,626
2
Enter amount from Part I, line 27a .....................
2
194,931
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,967,557
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
12,967,557
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 LINCOLN ACT 0455 (LT CAPITAL GAIN) P    
b LINCOLN ACT 0456 (ST CAPITAL LOSS) P    
c LINCOLN ACT 0456 (LT CAPITAL GAIN) P    
d LINCOLN ACT 3153(ST CAPITAL LOSS) P    
e LINCOLN ACT 3153 (LT CAPITAL GAIN) P    
LINCOLN ACT 9762 (ST CAPITAL GAIN) P    
LINCOLN ACT 9762 (LT CAPITAL LOSS) P    
LINCOLN ACT 9762 (LT CAPITAL GAIN) P    
CAPITAL GAINS DIVIDENDS P    
(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 123,058     123,058
b     10,957 -10,957
c 111,297     111,297
d     4,033 -4,033
e 285,369     285,369
1,576   1,570 6
    15,936 -15,936
156,297   155,685 612
260,787     260,787
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       123,058
b       -10,957
c       111,297
d       -4,033
e       285,369
      6
      -15,936
      612
      260,787
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 2 750,203
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 17,020
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 17,020
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 15,680
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,180
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 48
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,112
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,112 RefundedBullet 11 0
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
 
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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.FREDERICKLOEWEFOUNDATION.ORG
    14
    The books are in care ofbulletEMILY ALTMAN Telephone no.bullet (212) 697-6900

    Located atbulletC/O BTUS LLP 1 PENN PLZ-STE 3000NEW YORKNY ZIP+4bullet10119
    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? .................
    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 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)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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
     
     
    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)
     
    No
    (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
     
     
    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
     
     
    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? .............................
    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
    EMILY ALTMAN PRESIDENT
    30.00     		240,284 0 0
    45 SUTTON PLACE SOUTH
    NEW YORK,NY10022
    DARA ALTMAN VICE PRESIDENT
    2.00     		0 0 0
    56 LEONARD STREET
    NEW YORK,NY10013
    PAUL EPSTEIN BOARD MEMBER
    4.00     		0 0 0
    1 WEST 72ND STREET
    NEW YORK,NY10023
    MICHAEL LENNON BOARD MEMBER
    1.00     		0 0 0
    201 WEST 74TH STREET
    NEW YORK,NY10023
    DOUGLAS COBLENS TREASURER
    4.50     		25,000 0 0
    4110 PRESCOTT AVENUE UNIT A
    DALLAS,TX75219
    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
    NONE
    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
    13,325,683
    b
    Average of monthly cash balances.......................
    1b
    1,195,074
    c
    Fair market value of all other assets (see instructions)................
    1c
    923,680
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,444,437
    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
    15,444,437
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    231,667
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,212,770
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    760,639
    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
    760,639
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    17,020
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,020
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    743,619
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    743,619
    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
    743,619
    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 7 743,619
    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...... 344,224
    b From 2017...... 560,394
    c From 2018...... 431,461
    d From 2019...... 344,880
    e From 2020...... 101,862
    f Total of lines 3a through e ........ 1,782,821
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,019,027
    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..... 743,619
    e Remaining amount distributed out of corpus 275,408
    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 2,058,229
    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) ...     		344,224
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,714,005
    10 Analysis of line 9:
    a Excess from 2017.... 560,394
    b Excess from 2018.... 431,461
    c Excess from 2019.... 344,880
    d Excess from 2020.... 101,862
    e Excess from 2021.... 275,408
    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
    ENSEMBLE FOR THE ROMANTIC CENTURY
    214 W 50TH STREET 301
    NEW YORK,NY10019     		NONE 501(1)(C) GENERAL PURPOSES 10,000
    ACTORS FUND OF AMERICA
    729 SEVENTH AVENUE 10TH FL
    NEW YORK,NY10019     		NONE 501(1)(C) GENERAL PURPOSES 10,000
    AMERICAN FRIENDS OF HEBREW UNIVERSITY - TO SUPPORT MUSICAL THEATER DEPT
    199 WATER ST 11TH FLOOR
    NEW YORK,NY10038     		NONE 501(1)(C) GENERAL PURPOSES 35,000
    ASCAP FOUNDATION - LOEWE SCHOLARSHIP FUND
    250 WEST 57TH STREET
    NEW YORK,NY10107     		NONE 501(1)(C) GENERAL PURPOSES 2,500
    BANG GROUP
    131 PERRY STREET 1A
    NEW YORK,NY10014     		NONE 501(1)(C) GENERAL PURPOSES 5,000
    CIRCLE IN THE SQUARE THEATER SCHOOL
    1633 BROADWAY
    NEW YORK,NY10019     		NONE 501(1)(C) GENERAL PURPOSES 7,500
    DRAMATIST GUILD FOUNDATION - FREDERICK LOEWE AWARD
    356 W 40TH ST 2
    NEW YORK,NY10018     		NONE 501(1)(C) GENERAL PURPOSES 10,000
    EUGENE O'NEILL THEATER CENTER
    305 GREAT NECK ROAD
    WATERFORD,CT06385     		NONE 501(1)(C) GENERAL PURPOSES 7,500
    HB PLAYWRIGHTS FOUNDATION INC
    122 BANK ST 4
    NEW YORK,NY10014     		NONE 501(1)(C) GENERAL PURPOSES 7,500
    HUNTER COLLEGE FOUNDATION - DANCE STUDIO RENOVATION
    695 PARK AVE EAST BUILDING ROOM
    1313
    NEW YORK,NY10065     		NONE 501(1)(C) GENERAL PURPOSES 100,000
    HUNTER COLLEGE FOUNDATION - FLORIA LASKY VISITING ARTIST PROGRAM
    695 PARK AVE EAST BUILDING ROOM
    1313
    NEW YORK,NY10065     		NONE 501(1)(C) GENERAL PURPOSES 25,000
    JUILLIARD SCHOOL (LUTHER HENDERSON FUND)
    60 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE 501(1)(C) GENERAL PURPOSES 5,000
    KAUFMAN MUSIC CENTER - BROADWAY PLAYHOUSE
    129 W 67TH ST
    NEW YORK,NY10023     		NONE 501(1)(C) GENERAL PURPOSES 6,500
    KAUFMAN MUSIC CENTER - SPECIAL MUSIC SCHOOL GEN OP SUPPORT
    129 W 67TH ST
    NEW YORK,NY10023     		NONE 501(1)(C) GENERAL PURPOSES 10,000
    MUSICAL THEATER PROJECT
    5755 GRANGER RD
    INDEPENDENCE,OH44131     		NONE 501(1)(C) GENERAL PURPOSES 3,000
    NATIONAL THEATRE OF THE DEAF
    139 N MAIN ST
    WEST HARTFORD,CT06107     		NONE 501(1)(C) GENERAL PURPOSES 2,500
    NEW AMSTERDAM BOYS AND GIRLS CHOIR
    221 EAST 106 STREET 20E
    NEW YORK,NY10029     		NONE 501(1)(C) GENERAL PURPOSES 4,000
    NEW YORK CITY CENTER - ENCORES
    131 W 55TH ST
    NEW YORK,NY10019     		NONE 501(1)(C) GENERAL PURPOSES 50,000
    NEW YORK CITY CHILDREN'S THEATER
    340 EAST 46TH STREET
    NEW YORK,NY10017     		NONE 501(1)(C) GENERAL PURPOSES 10,000
    NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS THEATER DIVISION
    455 FIFTH AVENUE 8TH FLOOR
    NEW YORK,NY10016     		NONE 501(1)(C) GENERAL PURPOSES 30,000
    NYPL FOR THE PERFORMING ARTS JEROME ROBBINS DANCE DIVISION
    445 FIFTH AVENUE 8TH FLOOR
    NEW YORK,NY10016     		NONE 501(1)(C) GENERAL PURPOSES 6,000
    NYU - TISCH SCHOOL
    25 WEST FOURTH STREET 4TH FLOOR
    NEW YORK,NY10012     		NONE 501(1)(C) GENERAL PURPOSES 50,000
    NYU-TISCH SCHOOL OF THE ARTS - GRADUATE MUSICAL THEATRE WRITING PROGRAM
    25 WEST FOURTH STREET 4TH FLOOR
    NEW YORK,NY10012     		NONE 501(1)(C) GENERAL PURPOSES 10,000
    PUBLIC THEATER - FOR NEW MUSICAL COMMISSIONINGDEVELOPMENT
    425 LAFAYETTE STREET
    NEW YORK,NY10003     		NONE 501(1)(C) GENERAL PURPOSES 30,000
    REMI ARTS INC
    2575 PALISADE AVE SUITE 10C
    BRONX,NY10463     		NONE 501(1)(C) GENERAL PURPOSES 2,500
    SIGNATURE THEATRE - DAVE MALLOY RESIDENCY FIVE
    480 W 42ND ST
    NEW YORK,NY10036     		NONE 501(1)(C) GENERAL PURPOSES 5,000
    THE 52ND STREET PROJECT
    789 10TH AVE
    NEW YORK,NY10019     		NONE 501(1)(C) GENERAL PURPOSES 10,000
    THEATREWORKSUSA
    158 WEST 29TH STREET 5TH FLOOR
    NEW YORK,NY10001     		NONE 501(1)(C) GENERAL PURPOSES 5,000
    VIVIAN BEAUMONT THEATER - FOR LINCOLN CENTER THEATER OPEN STAGES EDUCATION
    150 W 65TH ST
    NEW YORK,NY10023     		NONE 501(1)(C) GENERAL PURPOSES 55,000
    FOUNDATION FOR INDEPENDENT ARTISTS INC (SPRINGBOARD DNCE PROJECT)
    75 BROAD ST STE 304
    NEW YORK,NY10004     		NONE 501(1)(C) GENERAL PURPOSES 25,000
    HUNTER COLLEGE FOUNDATION - LOEWE THEATER UPGRADE PROJECT
    695 PARK AVE EAST BUILDING ROOM
    1313
    NEW YORK,NY10065     		NONE 501(1)(C) GENERAL PURPOSES 175,000
    JUILLIARD SCHOOL (FREDERICK LOEWE SCHOLARSHIP IN COMPOSITION)
    60 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE 501(1)(C) GENERAL PURPOSES 20,000
    SAVE THE MUSIC
    1515 BROADWAY
    NEW YORK,NY10003     		NONE 501(1)(C) GENERAL PURPOSES 55,000
    Total .................................bullet 3a 789,500
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		         
    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 ............     		    18 750,203  
    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 1,523,026 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,523,026
    (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.)
    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

    TY 2021 AccountingFeesSchedule
    Name:
    FREDERICK LOEWE FOUNDATION INC
     
    C/O BT US LLP
    EIN:
    13-6111444
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 10,555 0   10,555

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    FREDERICK LOEWE FOUNDATION INC
     
    C/O BT US LLP
    EIN:
    13-6111444
    Name of Bond End of Year Book Value End of Year Fair Market Value
    85000 GOLDMAN SACHS GROUP INC 86,044 86,442
    85000 KOHLS CORP NOTE CALL MAKE WHOLE 86,366 89,578
    85000 PITNEY BOWES INC NOTE CALL MAKE WHOLE 85,265 86,700
    100000 BK OF AMERICA CORP 99,393 106,832
    100000 BIOGEN INC NOTE CALL MAKE WHOLE 100,285 108,658
    80000 HEWLETT PACKARD ENTERPRISE CO NOTE 81,748 88,768
    100000 ALLIED WORLD ASSURN CO HLDGS NOTE 99,783 107,345
    100000 CAPITAL ONE FINL CORP NOTE 99,874 108,772
    100000 HOLLYFRONTIER CORP NOTE CALL MAKE WHOLE 105,374 112,202
    200000 HSBC HLDGS PLC NOTE 212,749 215,808
    100000 WELLS FARGO &CO MTN 99,023 109,047
    100000 JPMORGAN CHASE &CO NOTE 99,485 110,359
    100000 AT&T INC NOTE CALL MAKE WHOLE 100,168 110,989
    90000 ATHENE HOLDING LTD 100,685 98,504
    60000 TOYOTA MTR CR CORP SER B MTN 60,176 60,745
    75000 VALERO ENERGY CORP 85,374 82,739
    100000 GENERAL ELECTRIC CO 111,993 107,141

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    FREDERICK LOEWE FOUNDATION INC
     
    C/O BT US LLP
    EIN:
    13-6111444
    Name of Stock End of Year Book Value End of Year Fair Market Value
    369 ABBOTT LABORATORIES 17,058 51,933
    440 ABBVIE INC COM 29,597 59,576
    514 AMDOCS LTD 30,596 38,468
    207 AMGEN INC 25,681 46,569
    74 BLACKROCK INC 17,959 67,751
    153 BROADCOM INC 47,510 101,808
    1005 CARRIER GLOBAL CORPORATION 38,619 54,511
    338 CDW CORP 23,965 69,216
    381 CVS HEALTH CORPORATION 33,141 39,304
    1123 ENTERPRISE PRODS PARTNERS L P 18,110 24,661
    969 GENPACT LIMITED COM 50,387 51,435
    186 GLOBAL PAYMENTS INC 32,666 25,143
    178 GOLDMAN SACHS GROUP INC 39,185 68,094
    179 HOME DEPOT INC 34,655 74,287
    351 INTERCONTINENTAL EXCHANGE 18,534 48,006
    1210 KROGER CO 38,974 54,765
    82 LAM RESEARCH CORP 13,426 58,970
    126 LOCKHEED MARTIN CORP 47,126 44,782
    244 MCKESSON CORP 38,746 60,651
    763 MDC HOLDINGS INC 46,558 42,598
    383 MERCK &CO. INC 29,810 29,353
    563 MSC INDUSTRIAL DIRECT CO INC 34,869 47,326
    314 NEXSTAR MEDIA GROUP INC 44,110 47,408
    38 ORGANON & CO 1,481 1,157
    315 PRICE T ROWE GROUPS 17,828 61,942
    449 PROLOGIS INC 29,632 75,594
    321 SCOTTS MIRACLE- GRO CO 47,274 51,681
    396 STARBUCKS CORP 26,203 46,320
    225 STERIS PLC ORD 36,000 54,767
    412 THOR INDUSTRIES INC 41,931 42,753
    111 UNITEDHEALTH GROUP INC 11,724 55,738
    131 WHIRLPOOL CORP 15,090 30,740
    300 ABBOTT LABORATORIES 24,620 42,222
    85 ADOBE SYSTEMS INCORPORATED COM 24,494 48,200
    185 AIRBNB INC 29,301 30,801
    23 ALPHABET INC CAP STK CL A 29,031 66,632
    20 AMAZON.COM INC 44,013 66,687
    620 APPLE INC 42,469 110,093
    25 ASML HOLDINGS 17,035 19,904
    110 AUTODESK INC 20,146 30,931
    200 BROADRIDGE FINANCIAL SOLUTION INC 23,784 36,564
    170 CHUBB LIMITED COM 29,544 32,863
    620 CISCO SYSTEMS INC 35,199 39,289
    100 COSTCO WHOLESALE CORP 30,114 56,770
    430 CVS HEALTH CORPORATION 28,401 44,359
    65 GENERAL HLDGS INC 21,857 22,875
    105 GOLDMAN SACHS GROUP INC 33,411 40,168
    165 GXO LOGISTICS INC 10,158 14,987
    140 HOME DEPOT INC 32,941 58,101
    290 JACOBS ENGR GROUP INC 25,061 40,377
    220 JOHNSON &JOHNSON 33,421 37,635
    370 JPMORGAN CHASE & CO 45,654 58,590
    85 LINDE PLC COM 23,451 29,447
    111 MASTERCARD INCORPORATED CL 11,097 39,885
    125 META PLATFORMS INC 23,909 42,044
    265 MICROSOFT CORP 38,120 89,125
    560 MORGAN STANLEY COM 27,639 54,970
    460 NEXTERA ENERGY INC 27,133 42,946
    110 PALO ALTO NETWORKS INC 24,880 61,244
    200 PAYPAL HLDGS INC 21,594 37,716
    995 PFIZER INC 43,066 58,755
    340 QUALCOMM INC 33,845 62,176
    85 ROCKWELL AUTOMATION INC 19,927 29,652
    100 S&P GLOBAL INC 25,742 47,193
    300 STARBUCKS CORP 22,211 35,091
    230 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 13,025 27,671
    85 THERMO FISHER SCIENTIFIC INC 25,635 56,715
    85 ULTA BEAUTY INC. 34,692 35,049
    80 ZEBRA TECHNOLOGIES CORPORATION 19,970 47,616
    1025 ISHARES GOLD TRUST ISHARES ISIN 31,622 35,680
    4233.722 AMERICAN SMALLCAP WORLD FUND CL F2 219,551 348,351
    28028.253 CALAMOS MARKET NEUTRAL INCOME CL I 384,863 406,970
    26451.161 DEER PARK TOTAL RETURN CREDIT FUND I 289,928 283,292
    10255.057 FIDELITY SELECT HEALTH CARE 302,051 331,341
    5254.422 FIDELITY 500 INDEX FUND 460,715 868,661
    15280.711 FIRST EAGLE OVERSEAS CLASS A 369,207 386,755
    47483.751 FRANKLIN K2 ALTERNAT STRATEGIES ADV 539,577 571,704
    9603.643 JOHN HANCOCK INTL GROWTH FUND CL 258,577 334,687
    22364.633 JOHN HANCOCK MULTI ASSET ABSOL RTRN A 230,997 235,276
    22022.994 JPMORGAN HEDGED EQUITY CLASS I 461,191 594,401
    9649.352 LORD ABBETT GROWTH LEADERS FUND CL F 299,584 401,220
    56980.057 PIMCO RAE PLUS FUND INST 400,025 398,860
    14560.903 VICTORY MUNDER MID CAP CORE GRWTH CL 324,922 240,837
    550 SPDR S&P500 ETF TRUST TRUST UNIT 100,366 261,228
    28454.359 BLACK CREEK INDL REIT IV INC COM CL T 292,184 340,400
    21145.17293 CNL HEALTHCARE PPTYS INC COM USD0.01 142,800 156,051
    20000 CORPORATE PPTY ASSOCS 18 GLOBAL INC 162,203 181,400
    18207.017 RESOURCE REAL ESTATE OPPORTUNITY REIT INC 106,092 169,440

    TY 2021 InvestmentsOtherSchedule2
    Name:
    FREDERICK LOEWE FOUNDATION INC
     
    C/O BT US LLP
    EIN:
    13-6111444
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    24680.702 DOUBLELINE TOTAL RT BOND FD CL N AT COST 261,860 256,679
    20364.849 GUGGENHEIM TOTAL RETURN BOND FD INSTL AT COST 556,475 581,620
    20762.88 LORD ABBETT INFLNT FOCUSED CL F AT COST 252,518 260,367
    37332.765 PIMCO INCOME CL AT COST 444,157 445,753
    20441.878 PRINCIPAL GLOBAL DIVERSIFIED INC INST AT COST 283,683 283,120
    13585.733 LORD ABBETT INFLTN FOCUSED CL A AT COST 161,351 170,056
    59973.518 LORD ABBETT SHORT DURATION INCOME CL AT COST 274,769 249,490

    TY 2021 LegalFeesSchedule
    Name:
    FREDERICK LOEWE FOUNDATION INC
     
    C/O BT US LLP
    EIN:
    13-6111444
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 89,417 0   89,417


    TY 2021 OtherAssetsSchedule
    Name:
    FREDERICK LOEWE FOUNDATION INC
     
    C/O BT US LLP
    EIN:
    13-6111444
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ROYALTY RIGHTS, NET WITH ACCUMULATED AMORTIZATION 934,840 912,531 912,531


    TY 2021 OtherExpensesSchedule
    Name:
    FREDERICK LOEWE FOUNDATION INC
     
    C/O BT US LLP
    EIN:
    13-6111444
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 110,284 110,284   0
    ROYALTY RIGHTS AMORTIZATION 22,302 22,302   0
    ADMINISTRATIVE SUPPORT SERVICES 4,227 0   4,227
    MISSION RELATED EXPENSE 2,941 0   2,941
    BANK SERVICE FEE 109 0   109
    NYS FILING FEE 1,750 0   1,750
    INSURANCE 847 0   847
    OUTSIDE SERVICES 5,000 0   5,000
    PAYROLL SERVICE FEE 484 0   0
    NET LOSS FROM K1 731 731   0


    TY 2021 OtherIncomeSchedule2
    Name:
    FREDERICK LOEWE FOUNDATION INC
     
    C/O BT US LLP
    EIN:
    13-6111444
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 488,609 488,609 488,609


    TY 2021 OtherLiabilitiesSchedule
    Name:
    FREDERICK LOEWE FOUNDATION INC
     
    C/O BT US LLP
    EIN:
    13-6111444
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES PAYABLE 6,559 6,221


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    FREDERICK LOEWE FOUNDATION INC
     
    C/O BT US LLP
    EIN:
    13-6111444
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKKEEPING SERVICES 810 0   810


    TY 2021 TaxesSchedule
    Name:
    FREDERICK LOEWE FOUNDATION INC
     
    C/O BT US LLP
    EIN:
    13-6111444
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 205 205   0
    FEDERAL EXCISE TAXES 10,014 0   0
    PAYROLL TAXES 13,635 8,863   4,772