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 LAURIE M TISCH FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)655 MADISON AVENUE 11TH FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10065
A Employer identification number

13-3693585
B Telephone number (see instructions)

(212) 521-2930
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$323,353,630J 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) 15,348,750
2 Check bullet.............
3 Interest on savings and temporary cash investments 14,918 14,918  
4 Dividends and interest from securities... 2,161,567 2,161,567  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,048,455
b Gross sales price for all assets on line 6a 24,805,752
7 Capital gain net income (from Part IV, line 2)... 11,048,455
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 85,473 6,460  
12 Total. Add lines 1 through 11........ 28,659,163 13,231,400  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 346,520 0   346,520
14 Other employee salaries and wages...... 218,359 0   218,359
15 Pension plans, employee benefits....... 192,993 0   192,993
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 23,101 0   23,101
c Other professional fees (attach schedule).... Click to see attachment 187,270 0   187,270
17 Interest............... 3,764 3,764   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 411,643 98,912   33,718
19 Depreciation (attach schedule) and depletion... Click to see attachment 16,902 0  
20 Occupancy.............. 315,801 0   315,801
21 Travel, conferences, and meetings....... 19,644 0   19,644
22 Printing and publications.......... 92 0   92
23 Other expenses (attach schedule)....... Click to see attachment 672,407 581,587   90,820
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,408,496 684,263   1,428,318
25 Contributions, gifts, grants paid....... 5,259,278 5,259,278
26 Total expenses and disbursements. Add lines 24 and 25 7,667,774 684,263   6,687,596
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,991,389
b Net investment income (if negative, enter -0-) 12,547,137
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 Savings and temporary cash investments......... 61,166,071 34,346,327 34,346,327
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) bullet20,250,000
Less: allowance for doubtful accounts bullet0 20,250,000 20,250,000 21,055,556
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)....... 38,425,027 Click to see attachment58,159,431 134,382,015
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 67,286,357 Click to see attachment93,097,113 126,835,894
14 Land, buildings, and equipment: basis bullet919,577
Less: accumulated depreciation (attach schedule) bullet583,016 348,104 Click to see attachment336,561 336,561
15 Other assets (describe bullet) Click to see attachment4,119,496 Click to see attachment6,397,277 Click to see attachment6,397,277
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 191,595,055 212,586,709 323,353,630
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 attachment0 Click to see attachment266
23 Total liabilities (add lines 17 through 22)......... 0 266
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........ 191,595,055 212,586,443
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 191,595,055 212,586,443
30 Total liabilities and net assets/fund balances (see instructions). 191,595,055 212,586,709
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
191,595,055
2
Enter amount from Part I, line 27a .....................
2
20,991,389
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
212,586,444
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
212,586,443
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 FROM K-1: GLOBAL MOAT FUND, LP P    
b FROM K-1: GLOBAL MOAT FUND, LP P    
c FROM K-1: ASHE CAPITAL PARTNERS, LP P    
d FROM K-1: ASHE CAPITAL PARTNERS, LP P    
e FROM K-1: ADDITION ONE, LP P    
PUBLICLY TRADED SECURITIES (NORTHERN TRUST CO.: NT QUALITY ESG) P 2021-01-01 2021-12-31
PUBLICLY TRADED SECURITIES (NORTHERN TRUST CO.: NT QUALITY ESG) P 2020-12-31 2021-12-31
BLACKROCK LIQUID ENVIRON AWARE FUND P    
1710.9923 SHS MILLENNIUM INTERNATIONAL P    
PUBLICLY TRADED SECURITIES (PERSHING LLC - COOK & BYNUM CAPITAL MGT CO. LLC) P 2021-01-01 2021-12-31
PUBLICLY TRADED SECUIRITIES (KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC) P 2021-01-06 2021-01-07
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 405,715     405,715
b 669,937     669,937
c     131,064 -131,064
d 578,582     578,582
e 31,603     31,603
4,880,442   4,293,071 587,371
11,740,989   7,944,211 3,796,778
472     472
5,879,696   788,777 5,090,919
611,755   600,173 11,582
1   1 0
6,560     6,560
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       405,715
b       669,937
c       -131,064
d       578,582
e       31,603
      587,371
      3,796,778
      472
      5,090,919
      11,582
      0
      6,560
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 11,048,455
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........................... 3 174,405
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- ..... 5 174,405
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 179,013
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 100,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 279,013
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 104,608
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet104,608 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)
    bulletDE, NY
    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 addressbulletN/A
    14
    The books are in care ofbulletBARRY L BLOOM ESQ Telephone no.bullet (212) 521-2930

    Located atbullet655 MADISON AVENUE 11TH FLOORNEW YORKNY ZIP+4bullet10065
    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 bulletUK
    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)
    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
    Yes
     
    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
    LAURIE M TISCH PRESIDENT, CHIEF EXECUTIVE
    40.00     		0 0 0
    655 MADISON AVENUE 11TH FL
    NEW YORK,NY10065
    RICHARD E LUFTGLASS EXECUTIVE DIR, SECRETARY
    40.00     		346,520 102,015 0
    156 WEST 56TH STREET
    NEW YORK,NY10019
    BARRY L BLOOM TREASURER
    1.00     		0 0 0
    655 MADISON AVENUE 11TH FL
    NEW YORK,NY10065
    ALAN H HIRSCHFELD VICE PRESIDENT
    1.00     		0 0 0
    655 MADISON AVENUE 11TH FL
    NEW YORK,NY10065
    EMILY T SUSSMAN EXECUTIVE VICE PRESIDENT
    1.00     		0 0 0
    655 MADISON AVENUE 11TH FL
    NEW YORK,NY10065
    CAROLYN T BLODGETT EXECUTIVE VICE PRESIDENT
    1.00     		0 0 0
    655 MADISON AVENUE 11TH FL
    NEW YORK,NY10065
    JENNIFER CAMERON ASSISTANT TREASURER
    1.00     		0 0 0
    655 MADISON AVENUE 11TH FL
    NEW YORK,NY10065
    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
    MICHELLE BAE GRANTS & OFFICE ADMI
    40.00     		111,173 45,023 0
    156 WEST 56TH STREET
    NEW YORK,NY10019
    EMELYN ARIAS GRANTS & OFFICE ADMI
    40.00     		107,186 44,594 0
    156 WEST 56TH STREET
    NEW YORK,NY10019
    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
    ROTHSCHILD & ASSOCIATES COMMUNICATIONS STRATEGIES 90,900
    185 EAST 80TH STREET 4E
    NEW YORK,NY10075
    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 N/A 0
    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 Click to see attachment 0
    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
    138,237,052
    b
    Average of monthly cash balances.......................
    1b
    48,540,167
    c
    Fair market value of all other assets (see instructions)................
    1c
    115,929,656
    d
    Total (add lines 1a, b, and c).........................
    1d
    302,706,875
    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
    302,706,875
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    4,540,603
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    298,166,272
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    14,908,314
    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
    14,908,314
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    174,405
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    174,405
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    14,733,909
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    14,733,909
    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
    14,733,909
    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 14,733,909
    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...... 1,417,359
    b From 2017...... 9,463,575
    c From 2018...... 12,858,228
    d From 2019......  
    e From 2020...... 2,567,839
    f Total of lines 3a through e ........ 26,307,001
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,687,596
    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..... 6,687,596
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 8,046,313 8,046,313
    (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 18,260,688
    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 ......     		18,260,688
    10 Analysis of line 9:
    a Excess from 2017.... 2,834,621
    b Excess from 2018.... 12,858,228
    c Excess from 2019....  
    d Excess from 2020.... 2,567,839
    e Excess from 2021....  
    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
    ALFRED E SMITH MEMORIAL FOUNDATION
    1011 1ST AVE 14
    NEW YORK,NY10022     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 10,000
    ALDRICH CONTEMPORARY ART MUSEUM
    258 MAIN STREET
    RIDGEFIELD,CT06877     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 5,000
    ALZHEIMER'S ASSOCIATION (CARINGKIND)
    225 N MICHIGAN AVE - 17TH FL
    CHICAGO,IL60601     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 30,000
    AMERICAN ACADEMY IN ROME
    SEVEN EAST 60TH STREET
    NEW YORK,NY10022     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 5,000
    AMERICAN INSTITUTE FOR STUTTERING
    27 W 20TH ST - 12TH FL SUITE 1203
    NEW YORK,NY10011     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    AMIGOS DEL MUSEO DEL BARRIO INC
    1230 FIFTH AVE
    NEW YORK,NY10029     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    ART START
    526 W 26TH STREET RM 501
    NEW YORK,NY10001     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 40,000
    ARTISTIC NOISE
    2185 ADAM CLAYTON POWELL JR BLVD
    NEW YORK,NY10027     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    ARTISTS SPACE
    11 CORTLANDT AVE
    NEW YORK,NY10013     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 2,500
    ASPEN INSTITUTE INC
    2300 NORTH ST NW SUITE 700
    WASHINGTON,DC20036     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 190,000
    BABSON COLLEGE
    231 FOREST STREET
    WELLESLEY HILLS,MA02481     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 50,000
    BRONX MUSEUM OF THE ARTS
    1040 GRAND CONCOURSE
    BRONX,NY10456     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    BROOKLYN ACADEMY OF MUSIC
    30 LAFAYETTE AVE
    BROOKLYN,NY11217     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    BROOKLYN INSTITUTE OF ARTS AND SCIENCES (BROOKLYN MUSEUM)
    200 EAST PARKWAY
    BROOKLYN,NY11238     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 250,000
    BROOKLYN PUBLIC LIBRARY FOUNDATION
    10 GRAND ARMY PLAZA
    BROOKLYN,NY11238     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 35,000
    BROTHERHOOD SISTER SOL
    512 WEST 143RD STREET
    NEW YORK,NY10031     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 15,000
    BUILDING BEATS INC
    37 N 15TH ST SUITE 210
    BROOKLYN,NY11222     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 15,000
    CARDOZO SCHOOL OF LAW
    55 5TH AVE
    NEW YORK,NY10003     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 150,000
    CASITA MARIA CENTER FOR ARTS & EDUCATION
    928 SIMPSON ST
    BRONX,NY10459     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 20,000
    CENTER FOR INDEPENDENT DOCUMENTARY
    1300 SOLDIERS FIELD RD STE 5
    BOSTON,MA02135     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 20,000
    CENTER FOR TRADITIONAL MUSIC AND DANCE
    32 BROADWAY STE 1314
    NEW YORK,NY10004     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 10,000
    CENTER FOR URBAN PEDAGOGY
    232 3RD ST SUITE D201
    BROOKLYN,NY11215     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 20,000
    CENTRAL PARK CONSERVANCY
    14 E 60TH ST
    NEW YORK,NY10022     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 5,000
    CHILDREN'S MUSEUM OF MANHATTAN
    212 W 83RD ST
    NEW YORK,NY10024     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 150,000
    CITY FUTURES
    120 WALL STREET FLOOR 20
    NEW YORK,NY10005     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    CITY LIMITS NEWS
    8 WEST 126TH STREET FL 3
    NEW YORK,NY10027     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 15,000
    COMMON THREADS PROJECT
    25 PLAZA STREET WEST APT 3F
    BROOKLYN,NY11217     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 47,000
    COMMUNITY ACCESS INC
    17 BATTERY PLACE
    NEW YORK,NY10004     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 45,000
    COMMUNITY FUNDS (NEW YORK COMMUNITY TRUST)
    909 THIRD AVE 22ND FLOOR
    NEW YORK,NY10022     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 100,000
    COOL CULTURE INC
    80 HANSON PL
    BROOKLYN,NY11217     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    CREATIVE TIME
    59 E 4TH ST - 6TH FL
    NEW YORK,NY10003     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 50,000
    DANCE SERVICE NEW YORK CITY
    218 E 18TH ST
    NEW YORK,NY10003     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 45,000
    DANCES FOR A VARIABLE POPULATION
    560 RIVERSIDE DRIVE APT 9K
    NEW YORK,NY10027     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 35,000
    DARKNESS RISING PROJECT
    PO BOX 33603
    RALEIGH,NC27636     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 56,000
    DE-CRUIT INC
    64 BLEECKER STREET
    NEW YORK,NY10012     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 44,000
    DREAMYARD PROJECT
    1085 WASHINGTON AVE
    BRONX,NY10456     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 41,135
    FEMINIST INSTITUTE
    1220 PARK AVENUE SR7
    NEW YORK,NY10128     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    FRIENDS OF MATERIALS FOR THE ARTS
    3300 NORTHERN BOULEVARD - 3RD FL
    LONG ISLAND CITY,NY11101     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 10,000
    FRIENDS OF NEW CURATORS
    799 9TH ST NW STE 500
    WASHINGTON,DC20001     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 50,000
    GARDENS FOR HEALTH INTERNATIONAL
    2 GARDEN STREET
    CAMBRIDGE,MA02138     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 7,500
    GREATER WASHINGTON EDUCATIONAL TELECOM ASSOCIATION
    3939 CAMPBELL AVENUE
    ARLINGTON,VA22206     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 75,000
    HARLEM SCHOOL OF THE ARTS
    645 ST NICHOLAS AVENUE
    NEW YORK,NY10030     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    HARLEM STAGE (FORMERLY AARON DAVIS HALL)
    150 CONVENT AVE
    NEW YORK,NY10031     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    HUNGER FREE AMERICA
    50 BROAD STREET SUITE 1103
    NEW YORK,NY10004     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 40,000
    INDIESPACE
    60 PINEAPPLE STREET APT 2J
    BROOKLYN,NY11201     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 50,000
    ID STUDIO THEATER PERFORMANCE AND RESEARCH CENTER
    311 EAST 140TH STREET
    BRONX,NY10454     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 20,000
    INTERNATIONAL RESCUE COMMITTEE
    122 E 42ND ST
    NEW YORK,NY10017     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 100,000
    KUNDIMAN INC
    113 WEST 60TH STREET ROOM 924
    NEW YORK,NY10023     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 50,000
    LINCOLN CENTER FOR THE PERFORMING ARTS
    70 LINCOLN CENTER
    NEW YORK,NY10023     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 1,275,000
    LULU & LEO FUND
    1216 BROADWAY 2ND FLOOR
    NEW YORK,NY10001     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 5,175
    MAMAFILM
    99 WALL STREET 3048
    NEW YORK,NY10005     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 5,000
    LUPUS RESEARCH ALLIANCE
    270 MADISON AVENUE SUITE 300
    NEW YORK,NY10016     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 1,563
    MANHATTAN THEATRE CLUB
    311 W 43RD ST - 8TH FLOOR
    NEW YORK,NY10036     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 10,000
    MEKONG NYC
    2471 UNIVERSITY AVENUE
    BRONX,NY10468     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    MONTEFIORE MEDICAL CENTER
    111 EAST 210TH STREET
    BRONX,NY10467     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 10,000
    MUSIC ON THE INSIDE
    205 WEST END AVE
    NEW YORK,NY10023     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 10,000
    MYASTHENIA GRAVIS FOUNDATION OF AMERICA
    355 LEXINGTON AVE 15TH FLOOR
    NEW YORK,NY10017     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 1,000
    NEW 42ND ST INC-THE NEW VICTORY THEATER
    209 W 42ND ST
    NEW YORK,NY10036     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 75,000
    NEW HEIGHTS YOUTH INC
    50A E 118TH ST
    NEW YORK,NY10035     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,500
    NEW MUSEUM OF CONTEMPORARY ART
    235 BOWERY STREET
    NEW YORK,NY10002     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 10,000
    NEW YORK CITY CENTER
    130 W 56TH ST
    NEW YORK,NY10019     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 10,000
    NEW YORK FOUNDATION FOR THE ARTS
    20 JAY STREET - STE 740
    BROOKLYN,NY11201     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 10,000
    NEW YORK IMMIGRATION COALITION
    131 W 33RD ST - SUITE 610
    NEW YORK,NY10001     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    NEW YORK PUBLIC RADIO (WNYC RADIO)
    160 VARICK ST - 8TH FL
    NEW YORK,NY10013     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 5,000
    NY SHAKESPEARE FESTIVAL (PUBLIC THEATER)
    425 LAFAYETTE STREET
    NEW YORK,NY10003     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 50,000
    NYU LANGONE HOSPITALS
    550 1ST AVE
    NEW YORK,NY10016     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 250,000
    PHILANTHROPY NEW YORK
    320 EAST 43RD STREET
    NEW YORK,NY10017     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 34,700
    PREGONES PUERTO RICAN TRAVELING THEATER
    571 WALTON AVE 575
    BRONX,NY10451     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 100,000
    QUEENS MUSEUM
    NEW YORK CITY BUILDING
    CORONA,NY11368     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    REDHAWK INDIAN ARTS COUNCIL
    1022 39TH STREET
    BROOKLYN,NY11219     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 28,000
    RECESS ACTIVITIES
    46 WASHINGTON AVE
    BROOKLYN,NY11205     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    RITE OF SUMMER MUSIC FESTIVAL
    PO BOX 1024
    NEW YORK,NY10024     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 10,000
    ROUNDABOUT THEATRE COMPANY
    231 W 39TH ST - SUITE 1200
    NEW YORK,NY10018     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 7,500
    SERIOUS FUN CHILDREN'S NETWORK
    230 EAST AVE SUITE 107
    NORWALK,CT06855     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 1,575
    SHED NYC INC
    545 W 30TH ST
    NEW YORK,NY10001     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 250,000
    SKIDMORE COLLEGE
    815 N BROADWAY
    SARATOGA SPRINGS,NY12866     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 300,000
    SOCIETY FOR THE PRESERVATION OF WEEKSVILLE & BEDFORD STUYVESANT
    158 BUFFALO AVE
    BROOKLYN,NY11213     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    SPARK YOUTH NYC
    444 MADISON AVENUE
    NEW YORK,NY10022     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 2,605
    STOREFRONT FOR ART AND ARCHITECTURE
    97 KENMARE STREET
    NEW YORK,NY10012     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 50,000
    STORYVILLE CENTER FOR SPOKEN WORD
    75 BROAD ST - STE 2601
    NEW YORK,NY10004     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    TARGET MARGIN THEATER
    232 52ND STREET
    BROOKLYN,NY11220     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 75,000
    THEATRE OF THE OPPRESSED NYC
    758 8TH AVENUE - SUITE 300
    NEW YORK,NY10036     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK
    184 ELDRIDGE ST 3RD FL
    NEW YORK,NY10002     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 1,400
    URBAN ARCHIVE
    162 CLINTON STREET
    BROOKLYN,NY11201     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 5,000
    VIBE THEATER EXPERIENCE
    30 THIRD AVENUE
    BROOKLYN,NY11217     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 50,000
    WHITNEY MUSEUM OF AMERICAN ART
    99 GANSEVOORT ST
    NEW YORK,NY10014     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 221,100
    WOMEN'S HOUSING & ECONOMIC DEVELOPMENT CORP
    50 E 168TH ST
    BRONX,NY10452     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 25,000
    YOUNG LEADERSHIP ADDICTION AWARENESS INC
    33 SOUNDVIEW DRIVE
    WESTPORT,CT06880     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 1,025
    YOUNG PEOPLE'S CHORUS OF NYC
    37 W 65TH ST
    NEW YORK,NY10023     		NONE PC TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. 15,000
    Total .................................bullet 3a 5,259,278
    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 ...........     		    14 14,918  
    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 11,048,455  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL EXCISE TAX REFUND     		        79,013
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 13,231,400 79,013
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    13,310,413
    (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.)
    11A FEDERAL EXCISE TAX REFUND FROM PRIOR YEAR
    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 LAURIE M TISCH FOUNDATION INC
     
    Employer identification number

    13-3693585
    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 LAURIE M TISCH FOUNDATION INC
          		Employer identification number
    13-3693585
    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
    THE LMT 10 YEAR CLAT UART FIRST (B)(3)(II) OF JHT REV TRUST
     
    C/O BARRY L BLOOM 655 MADISON AVENU
     
    NEW YORK, NY10065

    		$ 15,348,750


    (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 LAURIE M TISCH FOUNDATION INC
          		Employer identification number

    13-3693585
    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
    1
    		 150,000 SHARES OF LOEWS CORPORATION $ 7,577,250 2021-02-24
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 150,000 SHARES OF LOEWS CORPORATION $ 7,771,500 2021-03-17
    (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 LAURIE M TISCH FOUNDATION INC
          		Employer identification number

    13-3693585
    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 LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL FEES 23,101 0   23,101

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Category Amount
    N/A 0

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

    TY 2021 DepreciationSchedule
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LEASEHOLD IMPROVEMENTS 2007-06-22 130,092 49,873 SL 39.000000000000 3,336 0    
    FURNITURE & FIXTURES 2007-06-22 40,290 40,290 200DB 7.000000000000 0 0    
    COMPUTERS 2007-06-22 50,573 50,573 200DB 5.000000000000 0 0    
    COMPUTERS 2008-07-01 4,408 2,204 200DB 5.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2008-07-01 119,519 38,185 SL 39.000000000000 3,065 0    
    FURNITURE & FIXTURES 2008-07-01 30,456 15,228 200DB 7.000000000000 0 0    
    COMPUTER SOFTWARE 2008-05-01 25,039 25,039 SL 3.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-04-08 17,000 5,105 SL 39.000000000000 436 0    
    FURNITURE & FIXTURES 2009-07-31 4,594 2,297 200DB 7.000000000000 0 0    
    COMPUTERS 2011-11-10 6,791   200DB 5.000000000000 0 0    
    FURNITURE & FIXTURES 2012-02-28 6,755 3,377 200DB 7.000000000000 0 0    
    COMPUTER SOFTWARE 2012-05-24 14,475 7,236 SL 3.000000000000 0 0    
    COMPUTERS 2013-04-23 3,500 1,750 200DB 5.000000000000 0 0    
    COMPUTERS 2013-07-08 5,475 2,737 200DB 5.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2018-03-20 7,511 538 SL 39.000000000000 193 0    
    LEASEHOLD IMPROVEMENTS 2018-04-24 5,342 371 SL 39.000000000000 137 0    
    LEASEHOLD IMPROVEMENTS 2018-05-14 12,643 851 SL 39.000000000000 324 0    
    LEASEHOLD IMPROVEMENTS 2018-07-13 1,563 98 SL 39.000000000000 40 0    
    LEASEHOLD IMPROVEMENTS 2018-08-21 4,957 302 SL 39.000000000000 127 0    
    LEASEHOLD IMPROVEMENTS 2018-11-13 12,560 684 SL 39.000000000000 322 0    
    LEASEHOLD IMPROVEMENTS 2018-11-19 21,867 1,192 SL 39.000000000000 561 0    
    FURNITURE & FIXTURES 2018-12-07 45,976   200DB 7.000000000000 0 0    
    COMPUTERS 2018-02-06 3,826   200DB 5.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2019-01-15 27,822 1,397 SL 39.000000000000 713 0    
    LEASEHOLD IMPROVEMENTS 2019-01-28 5,875 295 SL 39.000000000000 151 0    
    LEASEHOLD IMPROVEMENTS 2019-02-05 27,101 1,303 SL 39.000000000000 695 0    
    LEASEHOLD IMPROVEMENTS 2019-03-04 3,705 170 SL 39.000000000000 95 0    
    LEASEHOLD IMPROVEMENTS 2019-04-08 299 13 SL 39.000000000000 8 0    
    LEASEHOLD IMPROVEMENTS 2019-04-15 3,705 162 SL 39.000000000000 95 0    
    LEASEHOLD IMPROVEMENTS 2019-04-23 9,050 396 SL 39.000000000000 232 0    
    LEASEHOLD IMPROVEMENTS 2019-05-10 750 31 SL 39.000000000000 19 0    
    LEASEHOLD IMPROVEMENTS 2019-06-10 338 14 SL 39.000000000000 9 0    
    LEASEHOLD IMPROVEMENTS 2019-12-16 38,410 1,026 SL 39.000000000000 985 0    
    FURNITURE & FIXTURES 2019-02-11 37,583   200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2019-03-12 13,625   200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2019-04-06 19,919   200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2019-04-08 41,891   200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2019-04-29 26,009   200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2019-05-06 12,238   200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2019-05-20 1,800   200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2019-06-06 21,287   200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2019-06-10 1,634   200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2019-07-06 8,979   200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2019-07-15 14,848   200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2019-08-06 22,138   200DB 7.000000000000 0 0    
    COMPUTERS 2021-10-26 2,672   200DB 5.000000000000 2,672 0    
    COMPUTERS 2021-11-05 2,687   200DB 5.000000000000 2,687 0    

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    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
    TAKE THE FIELD INC
          		270 LAFAYETTE STREET
    NEW YORK,NY10012     		2020-10-21 16,670 CHARITABLE AND/OR EDUCATIONAL PROJECT TO SUPPORT GRANT RECIPIENT'S CHARITABLE PROGRAM OF COORDINATING THE MAINTENANCE OF ATHLETIC FACILITIES AT PUBLIC SCHOOLS IN THE FIVE BOROUGHS OF NEW YORK CITY. 16,670 NO AUGUST 10, 2021 2022-03-31  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Name of Stock End of Year Book Value End of Year Fair Market Value
    100,000 SHS WELLS FARGO 2,404,070 4,798,000
    12,500 SHS LIBERTY BROADBAND CORP. CLASS A 209,044 2,011,250
    247,108 SHS LOEWS CORP. 6,743 14,272,958
    25,000 SHS ALIBABA GROUP 5,258,685 2,969,750
    250,000 SHS CNX RESOURCES CORP. 1,757,975 3,437,500
    30,857 SHS ASHTEAD GROUP PLC ADR 3,147,723 10,145,164
    300,000 SHS LOEWS CORP. 15,348,750 17,328,000
    333,333 SHS KAYNE ANDERSON ENERGY INFRASTRUCTURE FD 1,331,390 2,596,664
    400,000 SHS CNX RESOURCES CORP. 5,528,573 5,500,000
    42,766 SHS LIBERTY BROADBAND CORP. CLASS C 946,822 6,889,603
    593,100 LIBERTY LATIN AMERICA LTD CL C 6,051,992 6,761,340
    8,662 SHS KAYNE ANDERSON ENERGY INFRASTRUCTURE FD 45,668 67,477
    8,854 SHS DLOCAL LIMITED 36,744 315,999
    9,657 SHS AUTOZONE INC. 309,622 20,244,838
    ECF VALUE FUND INTERNATIONAL LTD. 15,000,000 31,261,773
    MILLENNIUM INTERNATIONAL 775,630 5,781,699

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADDITION ONE, LP AT COST 3,748,471 7,104,135
    ADDITION THREE, LP AT COST 759,502 807,821
    ADDITION TWO, LP AT COST 2,828,766 3,434,175
    ASHE CAPITAL PARTNERS, LP AT COST 10,823,481 13,113,364
    COOK & BYNUM CAPITAL CO. MANAGEMENT LLC AT COST 5,140,411 4,649,294
    GLOBAL MOAT FUND, LP AT COST 6,860,478 8,306,262
    NORTHERN TRUST - NT QUALITY ESG AT COST 35,733,353 58,498,145
    OHA CREDIT SOLUTIONS FUND, LP AT COST 9,485,115 9,936,848
    OHA TACTICAL INVESTMENT FUND (OFFSHORE) LP AT COST 7,717,536 8,554,491
    STOCKBRIDGE FUND (OS) LP AT COST 10,000,000 12,431,359

    TY 2021 LandEtcSchedule2
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LEASEHOLD IMPROVEMENTS 130,092 53,209 76,883 76,883
    FURNITURE & FIXTURES 40,290 40,290 0 0
    COMPUTERS 50,573 50,573 0 0
    COMPUTERS 4,408 4,408 0 0
    LEASEHOLD IMPROVEMENTS 119,519 41,250 78,269 78,269
    FURNITURE & FIXTURES 30,456 30,456 0 0
    COMPUTER SOFTWARE 25,039 25,039 0 0
    LEASEHOLD IMPROVEMENTS 17,000 5,541 11,459 11,459
    FURNITURE & FIXTURES 4,594 4,594 0 0
    COMPUTERS 6,791 6,791 0 0
    FURNITURE & FIXTURES 6,755 6,755 0 0
    COMPUTER SOFTWARE 14,475 14,474 1 1
    COMPUTERS 3,500 3,500 0 0
    COMPUTERS 5,475 5,475 0 0
    LEASEHOLD IMPROVEMENTS 7,511 731 6,780 6,780
    LEASEHOLD IMPROVEMENTS 5,342 508 4,834 4,834
    LEASEHOLD IMPROVEMENTS 12,643 1,175 11,468 11,468
    LEASEHOLD IMPROVEMENTS 1,563 138 1,425 1,425
    LEASEHOLD IMPROVEMENTS 4,957 429 4,528 4,528
    LEASEHOLD IMPROVEMENTS 12,560 1,006 11,554 11,554
    LEASEHOLD IMPROVEMENTS 21,867 1,753 20,114 20,114
    FURNITURE & FIXTURES 45,976 45,976 0 0
    COMPUTERS 3,826 3,826 0 0
    LEASEHOLD IMPROVEMENTS 27,822 2,110 25,712 25,712
    LEASEHOLD IMPROVEMENTS 5,875 446 5,429 5,429
    LEASEHOLD IMPROVEMENTS 27,101 1,998 25,103 25,103
    LEASEHOLD IMPROVEMENTS 3,705 265 3,440 3,440
    LEASEHOLD IMPROVEMENTS 299 21 278 278
    LEASEHOLD IMPROVEMENTS 3,705 257 3,448 3,448
    LEASEHOLD IMPROVEMENTS 9,050 628 8,422 8,422
    LEASEHOLD IMPROVEMENTS 750 50 700 700
    LEASEHOLD IMPROVEMENTS 338 23 315 315
    LEASEHOLD IMPROVEMENTS 38,410 2,011 36,399 36,399
    FURNITURE & FIXTURES 37,583 37,583 0 0
    FURNITURE & FIXTURES 13,625 13,625 0 0
    FURNITURE & FIXTURES 19,919 19,919 0 0
    FURNITURE & FIXTURES 41,891 41,891 0 0
    FURNITURE & FIXTURES 26,009 26,009 0 0
    FURNITURE & FIXTURES 12,238 12,238 0 0
    FURNITURE & FIXTURES 1,800 1,800 0 0
    FURNITURE & FIXTURES 21,287 21,287 0 0
    FURNITURE & FIXTURES 1,634 1,634 0 0
    FURNITURE & FIXTURES 8,979 8,979 0 0
    FURNITURE & FIXTURES 14,848 14,848 0 0
    FURNITURE & FIXTURES 22,138 22,138 0 0
    COMPUTERS 2,672 2,672 0 0
    COMPUTERS 2,687 2,687 0 0


    TY 2021 OtherAssetsSchedule
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FURNISHINGS 517,431 517,431 517,431
    OTHER RECEIVABLES 3,602,065 5,879,846 5,879,846


    TY 2021 OtherDecreasesSchedule
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Description Amount
    ROUNDING 1


    TY 2021 OtherExpensesSchedule
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BUILDING EXPENSES 10,641 0   10,641
    INSURANCE 10,104 0   10,104
    OFFICE EXPENSES 13,707 0   13,707
    TECHNOLOGY EXPENSES 56,368 0   56,368
    CUSTODIAL FEES 206,688 206,688   0
    PORTFOLIO DEDUCTIONS - GLOBAL MOAT FUND, LP 94,709 94,709   0
    PORTFOLIO DEDUCTIONS - NT QUALITY ESG 980 980   0
    PORTFOLIO DEDUCTIONS - COOK & BYNUM CAPITAL CO. LLC 4,103 4,103   0
    ASHE CAPITAL PARTNERS, LP - PORTFOLIO DEDUCTIONS 63,590 63,590   0
    ADDITION ONE, LP - PORTFOLIO DEDUCTIONS 95,565 95,565   0
    ADDITION TWO, LP - PORTFOLIO DEDUCTIONS 95,454 95,454   0
    ADDITION THREE, LP - PORTFOLIO DEDUCTIONS 20,498 20,498   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NORTHERN TRUST QESG - FOREIGN TRANSACTION GAINS (LOSSES) 1,724 1,724 1,724
    SECTION 988 GAIN (LOSS) - GLOBAL MOAT FUND, LP 9,329 9,329 9,329
    FOREIGN EXCHANGE LOSS (COOK & BYNUM CAPITAL MGT CO. LLC) -4,609 -4,609 -4,609
    OTHER PORTFOLIO INC (LOSS) - GLOBAL MOAT FUND, LP 16 16 16
    FEDERAL EXCISE TAX REFUND 79,013   79,013


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO(FROM) NON-BROKER - ESTATE OF JOAN H. TISCH 0 266


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 187,270 0   187,270


    TY 2021 TaxesSchedule
    Name:
    THE LAURIE M TISCH FOUNDATION INC
    EIN:
    13-3693585
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 279,013 0   0
    FOREIGN TAXES WITHHELD - NT QUALITY ESG 65,033 65,033   0
    FOREIGN TAXES WITHHELD - COOK & BYNUM CAPITAL MGT CO. LLC 26,683 26,683   0
    PAYROLL TAXES 33,718 0   33,718
    FOREIGN TAXES WITHHELD - GLOBAL MOAT FUND, LP 5,671 5,671   0
    DELAWARE ANNUAL REPORT 25 25   0
    NYS FILING FEES 1,500 1,500   0