TY 2021 Form 990PF

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	838,590
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	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	24,379
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	24,379
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	34,063
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	34,063
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	9,684
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax9,684	Refunded	11	0

(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
DAVID G BERGER	PRESIDENT 2.00	0	0	0
119 WEST 72ND STREET 315 NEW YORK,NY10023
HOLLY MAXSON	VICE PRESIDENT/SECRETARY 2.00	0	0	0
119 WEST 72ND STREET 315 NEW YORK,NY10023
R EDWARD TOWNSEND	DIRECTOR 0.50	0	0	0
555 FIFTH AVENUE NEW YORK,NY10017

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Arts Crafts & Theater Safety 181 Thompson Street 23 New York,NY100122586	NONE	Public Charity	For Charitable Purpose of Organization	15,000
ACLU Foundation Inc 125 Broad Street 18th Floor New York,NY100042400	NONE	Public Charity	For Charitable Purpose of Organization	50,000
All Stars Project 543 West 42nd Street New York,NY10036	NONE	Public Charity	For Charitable Purpose of Organization	2,000
American Immigration Council 1331 G Street NW Washington,DC20005	NONE	Public Charity	For Charitable Purpose of Organization	25,000
American Museum of Natural History Central Park West at 79th Street New York,NY100245192	NONE	Public Charity	For Charitable Purpose of Organization	500
American Syringomyelia & Chiari Alliance Project Inc PO Box 1586 Longview,TX756061586	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Americares 88 Hamilton Avenue Stamford,CT06902	NONE	Public Charity	For Charitable Purpose of Organization	5,000
ARS NOVA Theater 1 Inc 511 W 54th Street New York,NY100195014	NONE	Public Charity	For Charitable Purpose of Organization	1,000
Asian Americans Advancing Justice - AAJC Inc 1620 L Street NW Suite 1050 Washington,DC20036	NONE	Public Charity	For Charitable Purpose of Organization	3,500
Bard College - Bard Prision Initiative PO Box 5000 AnnandaleonHudson,NY125045000	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Bucks County Historical Society - Mercer Museum 84 South Pine Street Doylestown,PA189014999	NONE	Public Charity	For Charitable Purpose of Organization	50,000
California Cannabis Research Medical Group 7969 Kennedy Road Sebastopol,CA95472	NONE	Public Charity	For Charitable Purpose of Organization	10,000
CamFed USA Foundation 466 Geary Street Suite 400 San Francisco,CA941029824	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Center for Election Innovation & Research 1120 Conn Ave NW Suite 1040 Washington,DC20036	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Challenge Program 1124 E 7th Street Wilmington,DE19801	NONE	Public Charity	For Charitable Purpose of Organization	7,500
Chicken & Egg Pictures Inc 55 Washington Street Suite 307 Brooklyn,NY112011077	NONE	Public Charity	For Charitable Purpose of Organization	10,000
City Harvest 6 East 32nd Street 5th Floor New York,NY100165415	NONE	Public Charity	For Charitable Purpose of Organization	25,000
Clean Ocean Action 49 Avnet Blvd Long Branch,CA07740	NONE	Public Charity	For Charitable Purpose of Organization	20,000
Community Justice Project Inc 1428 Alegriano Avenue Carol GableS,FL33146	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Community Volunteers in Medicine (CVIM) 300B Lawrence Drive West Chester,PA19380	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Conexin Amricas - Casa Azafrn 2195 Nolensville Pike Nashville,TN37211	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Consumer Reports Inc 101 Truman Ave Yonkers,NY107030144	NONE	Public Charity	For Charitable Purpose of Organization	2,500
Cultureworks Ltd 220 Erie Ave Seattle,WA98122	NONE	Public Charity	For Charitable Purpose of Organization	45,000
Dickinson College PO Box 1773 Carlisle,PA17013	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Direct Relief 6100 Wallace Becknell Road Santa Barbara,CA93117	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Drag Queen Story Hour NYC Ltd 310 E 94th Street Apt 3W New York,NY10128	NONE	Public Charity	For Charitable Purpose of Organization	5,000
East Tennessee State University Foundation PO Box 70295 Johnson City,TN37614	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Endowment Fund of Maccabi USA 1511 Walnut Street Suite 401 Philadelphia,PA191023021	NONE	Public Charity	For Charitable Purpose of Organization	10,000
First Nations Development Institute 2432 Main Street 2nd Floor Longmont,TX80501	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Foundation for Advancement in Conservation 727 15th Street NW Ste 500 Washington,DC200052141	NONE	Public Charity	For Charitable Purpose of Organization	125,000
Foundation for the National Institutes of Health 11400 Rockville Pike Suite 600 North Bethesda,MD20852	NONE	Public Charity	For Charitable Purpose of Organization	15,000
Fountain Theater 5060 Fountain Ave Los Angeles,CA90029	NONE	Public Charity	For Charitable Purpose of Organization	6,500
Girls Write Now Inc 247 West 37th St Suite 1000 New York,NY10018	NONE	Public Charity	For Charitable Purpose of Organization	6,000
Gk 1 World Foundation 14241 Firestone Blvd Suite 400 La Mirada,CA906385534	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Global Grandmothers PO BOX 471 San Mateo,CA944010471	NONE	Public Charity	For Charitable Purpose of Organization	7,500
Global Links 700 Trumbull Drive Pittsburgh,PA15205	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Greater Baton Rouge Food Bank PO Box 45830 Baton Rouge,LA70895	NONE	Public Charity	For Charitable Purpose of Organization	1,000
Harvest Home Farmers Markets Inc 8 W 126th Street New York,NY10027	NONE	Public Charity	For Charitable Purpose of Organization	3,000
Homeless Youth Connection 950 West Van Buren Street Suite 114 Avondale,AZ85323	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Institute for Citizens & Scholars 105 Carnegie Center Suite 301 Princeeton,NJ08540	NONE	Public Charity	For Charitable Purpose of Organization	500
JDRF (The Juvenile Diabetes Research Foundation) 1391 Warner Ave Tustin,CA92780	NONE	Public Charity	For Charitable Purpose of Organization	2,500
Jewish Child and Family Services Endowment Foundation 145 West Pratt 2nd Floor Chicago,IL60645	NONE	Public Charity	For Charitable Purpose of Organization	50,000
Kartemquin Educational Films 1901 W Wellington Ave Chicago,IL60657	NONE	Public Charity	For Charitable Purpose of Organization	50,000
Landmark West Inc 45 West 67th Street New York,NY10023	NONE	Public Charity	For Charitable Purpose of Organization	1,000
Library Foundation of Los Angeles 630 W 5th Street Los Angeles,AZ90071	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Live Well Foundation 250 S 17th Street Apt 1400 Philadelphia,PA191036330	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Matthew Walker Comprehensive Health Center Inc 1035 14th Avenue N Nashille,TN372083050	NONE	Public Charity	For Charitable Purpose of Organization	25,000
Medical Bridges 2706 Magnet Street Houston,TX77054	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Mighty Mutts Inc PO Box 140139 Brooklyn,NY112140139	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Mutt Scouts 325 W WASHINGTON STREET San Diego,CA92103	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Mygro Farms 130 7th Avenue 160 New York,NY10011	NONE	Public Charity	For Charitable Purpose of Organization	40,000
National Day Laborer Organizing Network (NDLON) 1030 S Arroyo Parkway Ste 106 Pasadena,CA911053260	NONE	Public Charity	For Charitable Purpose of Organization	25,000
National Fish & Wildlife Foundation 1133 Fifteenth St NW Suite 1000 Washington,DC20005	NONE	Public Charity	For Charitable Purpose of Organization	25,000
Native American Connections Inc 4520 N Central Ave Suite 600 Phoenix,AZ850121848	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Natural Resources Defense Council 40 W 20th Street New York,NY10011	NONE	Public Charity	For Charitable Purpose of Organization	25,000
New Immigrant Community Empowerment 71-29 Roosevelt Ave Floor 2 Jackson Heights,NY113726136	NONE	Public Charity	For Charitable Purpose of Organization	12,500
New York Public Radio 160 Varick Street 8th Floor New York,NY10013	NONE	Public Charity	For Charitable Purpose of Organization	2,500
Newport Festivals Foundation Inc 150 East 69th Street Apt 27K New York,NY10065	NONE	Public Charity	For Charitable Purpose of Organization	25,000
North Star Fund Inc 520 8th Avenue RM 1800 New York,NY100184170	NONE	Public Charity	For Charitable Purpose of Organization	7,500
Nurse-Family Partnership 1900 Grant Street 4th floor Denver,CO80203	NONE	Public Charity	For Charitable Purpose of Organization	10,000
NXTHVN Inc 169 Henry Street New Haven,CT06902	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Oneblock Inc 15 Hudson Yards 63C New York,NY10001	NONE	Public Charity	For Charitable Purpose of Organization	1,500
Orbis International 520 Eighth Avenue 12th Floor New York,NY10018	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Pan-Massachusetts Challenge Inc 77 4th Avenue Needham,MA02494	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Pennsylvania Innocence Project 1515 Market Street Suite 300 Philadelphia,PA19102	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Philadelphia Mural Arts Advocates 1727 Mount Vernon Street Philadelphia,PA191309912	NONE	Public Charity	For Charitable Purpose of Organization	7,500
Planned Parenthood South Atlantic 1925 Tradd Court Wilmington,NC28401	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Planned Parenthood Southeast 241 Peachtree Street Suite 400 Atlanta,GA30303	NONE	Public Charity	For Charitable Purpose of Organization	30,000
Prisms Inc 21800 Town Center Plaza 266A633 Sterling,VA201641897	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Project Sister Family Services PO Box 1369 Pomona,AZ017691369	NONE	Public Charity	For Charitable Purpose of Organization	6,000
ProPublica 155 Avenue of the Americas 13th Floor New York,NY10013	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Rainbow Railroad USA Inc 424 W 54th Street New York,NY10019	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Remote Area Medical - Reach Across America 2200 Stock Creek Blvd Rockford,TN37853	NONE	Public Charity	For Charitable Purpose of Organization	15,000
Repairers of the Breach Inc PO Box 1638 Goldsboro,NC275331638	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Rolling Harvest Food Rescue PO Box 693 New Hope,PA18938	NONE	Public Charity	For Charitable Purpose of Organization	2,500
Sawa Sawa Foundation Inc 5 Monument Valley Road Great Barrington,MA01230	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Sierra Club Foundation 2101 Webster Street Suite 1250 Oakland,CA94612	NONE	Public Charity	For Charitable Purpose of Organization	5,000
St Pauls Community Development Corp 456 Van Houten Street Paterson,NJ075012118	NONE	Public Charity	For Charitable Purpose of Organization	1,000
Teaching for Change PO Box 73038 Washington,DC20056	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Tennessee Justice Center Inc 211 7th Ave N 100 Nashville,TN37219	NONE	Public Charity	For Charitable Purpose of Organization	15,000
The 500 Capp Street Foundation - David Ireland House 500 Capp Street San Francisco,CA941102516	NONE	Public Charity	For Charitable Purpose of Organization	10,000
The College & Community Fellowship Inc 475 Riverside Drive Suite 1626 New York,NY101150038	NONE	Public Charity	For Charitable Purpose of Organization	5,000
The Columbus Foundation 1234 East Broad Street Columbus,OH432051453	NONE	Public Charity	For Charitable Purpose of Organization	5,000
The Contributor Inc PO BOX 332023 Nashville,TN372037519	NONE	Public Charity	For Charitable Purpose of Organization	5,000
The Door - A Center of Alternatives Inc 121 Ave of the Americas Suite 506 New York,NY100131535	NONE	Public Charity	For Charitable Purpose of Organization	12,500
The Jazz Gallery PO Box 153 New York,NY100210012	NONE	Public Charity	For Charitable Purpose of Organization	7,500
The New York Botanical Garden 900 Southern Blvd Bronx,NY10458	NONE	Public Charity	For Charitable Purpose of Organization	600
The New York Public Library 445 Fifth Avenue New York,NY10016	NONE	Public Charity	For Charitable Purpose of Organization	10,000
The Night Ministry 1735 N Ashland Ave Chicago,IL60622	NONE	Public Charity	For Charitable Purpose of Organization	50,000
The Wild Animal Sanctuary 1946 County Road 53 Keenesburg,CO80643	NONE	Public Charity	For Charitable Purpose of Organization	5,000
Third Street Music Settlement 235 East Eleventh Street New York,NY10003	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Tides Center 37 S Dearborn St 3rd Floor Chicago,LA60605	NONE	Public Charity	For Charitable Purpose of Organization	2,500
TIDES CENTER 1420 North Street Montpelier,VT01230	NONE	Public Charity	For Charitable Purpose of Organization	15,000
TRENTON Community A-Team Inc PO Box 248 Trenton,NJ086460248	NONE	Public Charity	For Charitable Purpose of Organization	2,500
Trustees of the University of Pennsylvania - Penn Medecine 3535 Market St Suite 750 Philadelphia,PA191043309	NONE	Public Charity	For Charitable Purpose of Organization	5,000
University of Wisconsin Foundation - School of Music Fund 1848 Univ Avenue Madison,WI537264090	NONE	Public Charity	For Charitable Purpose of Organization	25,000
University of Miami PO Box 016960 M867 Miami,FL33101	NONE	Public Charity	For Charitable Purpose of Organization	20,000
University of Southern California 1150 South Olive Street 25th Floor Los Angeles,AZ90015	NONE	Public Charity	For Charitable Purpose of Organization	2,500
University of Wisconsin Foundation - ILS 228 N Charter Street Madison,WI53562	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Unprison Project 8014 Olson Memorial Hwy Minneapolis,MN554274712	NONE	Public Charity	For Charitable Purpose of Organization	5,000
UpTogether - Family Independence Initiative-National PO Box 71363 Oakland,CA94612	NONE	Public Charity	For Charitable Purpose of Organization	2,500
Water 1st International 1904 Third Avenue Suite 1012 Seattle,WA98101	NONE	Public Charity	For Charitable Purpose of Organization	10,000
Waterkeeper Alliance 180 Maiden Lane Suite 603 New York,NY10038	NONE	Public Charity	For Charitable Purpose of Organization	15,000
We Always Swing Jazz Series 21 N Tenth Street Columbia,MO65201	NONE	Public Charity	For Charitable Purpose of Organization	1,000
Western Center on Law & Poverty 3701 Wilshire Blvd 208 Los Angeles,CA90010	NONE	Public Charity	For Charitable Purpose of Organization	10,000
WNET - NY Public Media 825 Eighth Avenue New York,NY100197435	NONE	Public Charity	For Charitable Purpose of Organization	500
Youth Justice Coalition PO Box 73688 Los Angeles,CA90003	NONE	Public Charity	For Charitable Purpose of Organization	6,000
Total ................................. 3a				1,299,100

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,099,244		1,099,244
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		838,590
b	Gross sales price for all assets on line 6a 20,289,815
7	Capital gain net income (from Part IV, line 2)...			838,590
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,937,834		1,937,834
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		75,000	0	75,000
b	Accounting fees (attach schedule).......		4,205	0	4,205
c	Other professional fees (attach schedule)....		183,867	183,867	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		31,515	115	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	3,515		0	3,515
21	Travel, conferences, and meetings.......	425		0	425
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,574	0	2,574
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	301,101		183,982	85,719
25	Contributions, gifts, grants paid.......	1,299,100			1,299,100
26	Total expenses and disbursements. Add lines 24 and 25	1,600,201		183,982	1,384,819
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	337,633
b	Net investment income (if negative, enter -0-)			1,753,852
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,174,594
	2	Savings and temporary cash investments.........		998,787	998,787
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	23,315,284	15,294,145	26,633,051
	c	Investments—corporate bonds (attach schedule).......	0	5,952,000	5,700,134
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	0	3,502,074	3,946,281
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,489,878	25,747,006	37,278,253
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		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	24,489,878	25,747,006
	29	Total net assets or fund balances (see instructions).....	24,489,878	25,747,006
	30	Total liabilities and net assets/fund balances (see instructions).	24,489,878	25,747,006

(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
1 a	FROM PUBLICLY TRADED SECURITIES	P
b	G SQUARED V PARTTNERSHIP	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,281,794	19,451,225	830,569
b	8,021		8,021
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			830,569
b			8,021
c
d
e


(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...................				0

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
STIFEL	INVESTMENT MANAGEMENT	153,448
1001 BRICKELL BAY MIAMI,FL33131	INVESTMENT MANAGEMENT	153,448
SALLY STEFFEN	LEGAL SERVICES	75,000
2177 KENILWORTH AVE LOS ANGELES,CA90039	LEGAL SERVICES	75,000

	(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				1,712,114
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			1,194,620
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,384,819
a Applied to 2020, but not more than line 2a			1,194,620
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.....				190,199
e Remaining amount distributed out of corpus	0
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	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				1,521,915
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 ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

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	(e) Total

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

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	838,590
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		1,937,834	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
	AT COST	993,655	935,000
BLACKSTONE REAL ESTATE FUND	AT COST	1,780,547	2,133,830
G SQUARED V	AT COST	727,872	877,451

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

Line No.	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.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

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