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
ANGELO DONGHIA FOUNDATION INC
C/O LEVY SONET & SIEGEL LLP
Number and street (or P.O. box number if mail is not delivered to street address)630 THIRD AVENUE 23 FL
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

13-3523056
B Telephone number (see instructions)

(212) 661-1212
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$22,968,695
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 268 268  
4 Dividends and interest from securities... 591,528 591,528  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,306,733
b Gross sales price for all assets on line 6a 4,461,414
7 Capital gain net income (from Part IV, line 2)... 1,306,733
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)....... 6,665 6,665  
12 Total. Add lines 1 through 11........ 1,905,194 1,905,194  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,000 85,714   64,286
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 25,035 25,035   0
c Other professional fees (attach schedule).... 159,893 159,893   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 4,261 4,261   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 2,636 2,535   101
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 341,825 277,438   64,387
25 Contributions, gifts, grants paid....... 914,403 914,403
26 Total expenses and disbursements. Add lines 24 and 25 1,256,228 277,438   978,790
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 648,966
b Net investment income (if negative, enter -0-) 1,627,756
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............. 6,847 5,879 5,879
2 Savings and temporary cash investments......... 1,066,820 1,543,558 1,543,558
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 561,110 Click to see attachment698,382 709,695
b Investments—corporate stock (attach schedule)....... 6,264,775 Click to see attachment5,553,610 10,158,238
c Investments—corporate bonds (attach schedule)....... 2,044,931 Click to see attachment2,028,334 2,147,026
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,666,138 Click to see attachment7,429,824 8,404,299
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,610,621 17,259,587 22,968,695
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 16,610,621 17,259,587
29 Total net assets or fund balances (see instructions)..... 16,610,621 17,259,587
30 Total liabilities and net assets/fund balances (see instructions). 16,610,621 17,259,587
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
16,610,621
2
Enter amount from Part I, line 27a .....................
2
648,966
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
17,259,587
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,259,587
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 WELLS FARGO SALES P    
b CLASS ACTION LITIGATION PROCEEDS P    
c WELLINGTON SHIELDS P    
d ABBEY CAPITAL MULTI-MANAGER P    
e ABBEY CAPITAL MULTI-MANAGER P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,351,667   3,147,781 1,203,886
b 1,356     1,356
c 50   6,900 -6,850
d 47,647     47,647
e 47,647     47,647
13,047     13,047
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       1,203,886
b       1,356
c       -6,850
d       47,647
e       47,647
      13,047
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,306,733
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 22,626
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 22,626
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 13,266
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,360
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,626
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 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSTEVEN G SONET Telephone no.bullet (212) 661-1212

    Located atbullet630 THIRD AVENEW YORKNY ZIP+4bullet10017
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    STEVEN G SONET ESQ PRESIDENT & TRUSTEE
    5.00
    60,000 0 0
    C/O LEVY SONET SIEGEL LLP 630 THIRD
    AVENUE 23RD FLOOR
    NEW YORK,NY10017
    JAMES T NERANGIS ESQ SECRETARY & TRUSTEE
    5.00
    50,000 0 0
    C/O LEVY SONET SIEGEL LLP 630 THIRD
    AVENUE 23RD FLOOR
    NEW YORK,NY10017
    ALAN M SIEGEL TREASURER & TRUSTEE
    3.00
    40,000 0 0
    C/O LEVY SONET SIEGEL LLP 630 THIRD
    AVENUE 23RD FLOOR
    NEW YORK,NY10017
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 DUE TO THE COVID-19 PANDEMIC, THE FOUNDATION WAS UNABLE TO CONDUCT ITS SENIOR INTERIOR DESIGN STUDENT SCHOLARSHIP COMPETITION PROGRAM.IN LIEU OF THE COMPETITION PROGRAM, THE FOUNDATION INVITED OVER FIFTY NATIONALLY ACCREDITED SCHOOLS, COLLEGES AND UNIVERSITIES OF INTERIOR DESIGN LOCATED THROUGHOUT THE UNITED STATES ("ID SCHOOLS") TO SUBMIT GRANT REQUESTS FOR PROGRAMS THAT SEEK TO ADVANCE INTERIOR DESIGN EDUCATION OR OTHERWISE MEET THE FOUNDATION'S STATED PURPOSES. THE FOUNDATION FUNDED GRANT REQUEST PROPOSALS MADE BY NINE OF THE ID SCHOOLS, AMOUNTING TO $449,403 AWARDED (IN LIEU OF THE COMPETITION PROGRAM). 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  
    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
    20,835,976
    b
    Average of monthly cash balances.......................
    1b
    1,466,045
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,302,021
    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
    22,302,021
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    334,530
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    21,967,491
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,098,375
    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
    1,098,375
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    22,626
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,626
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,075,749
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,075,749
    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
    1,075,749
    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 1,075,749
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 894,135
    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: bullet$ 978,790
    a Applied to 2020, but not more than line 2a 894,135
    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..... 84,655
    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 ..........
    991,094
    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....  
    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
    ALPHA WORKSHOPS
    245 WEST 29TH STREET SUITE 12A
    NEW YORK,NY10001
        GRANT TO SUPPORT ADVANCED DESIGN TRAINING PROGRAMS FOR HIV POSITIVE INDIVIDUALS 75,000
    CALIFORNIA COLLEGE OF THE ARTS
    1111 8TH STREET
    SAN FRANCISCO,CA94107
        GRANT TO SUPPORT INTERIOR DESIGN MATERIALITY & SPACE CURRICULUM 25,000
    DIFFA - DESIGN INDUSTRIES FOUNDATION FIGHTING AIDS
    16 WEST 32ND ST SUITE 402
    NEW YORK,NY10001
        GRANT TO SUPPORT DBD STUDENT DESIGN INITIATIVE 50,000
    NEW YORK-WEILL CORNELL MEDICAL CENTER
    525 EAST 68TH STREET
    NEW YORK,NY10021
        UNRESTRICTED GIFT TO LABORATORY FOR AIDS RESEARCH 100,000
    OTIS COLLEGE OF ART & DESIGN
    9045 LINCOLN BLVD
    LOS ANGELES,CA90045
        GRANT TO SUPPORT DONGHIA IN RESIDENCE LECTURE, COURSE AND STUDENT COMPETITION 50,000
    PRATT INSTITUTE
    200 WILLOUGHBY AVE
    BROOKLYN,NY11205
        GRANT TO SUPPORT SOPHOMORE, JUNIOR AND SENIOR YEAR STUDIO PROGRAMS 50,740
    THE CENTER FOR HEALTH DESIGN
    1850 GATEWAY BOULEVARD SUITE 1083
    CONCORD,CA94520
        GRANT TO SUPPORT RESEARCH RELATED TO DESIGN OF HEALTHCARE INTERIOR ENVIRONMENTS 90,000
    SCHOOL OF VISUAL ARTS
    131/141 WEST 21ST ST 11TH FL
    NEW YORK,NY10011
        GRANT TO SUPPORT THE INTERIOR DESIGN SOUND LAB PROGRAM 32,500
    ASU FOUNDATION (APPALACHIAN STATE UNIVERSITY)
    397 RIVERS ST ASU BOX 32176
    BOONE,NC28608
        GRANT TO SUPPORT THE INTERIOR DESIGN [S 4 ] LABS PROGRAM 83,103
    THE GEORGE WASHINGTON UNIVERSITY
    500 17TH ST NW
    WASHINGTON,DC20006
        GRANT TO SUPPORT THE STUDENT/DESIGNER RESEARCH CENTER PROGRAM 36,000
    KANSAS STATE UNIVERSITY
    225 JUSTIN HALL 1324 LOVERS LANE
    MANHATTAN,KS66506
        GRANT TO SUPPORT THE DIGITAL TECHNOLOGIES LAB FOR INTERIOR DESIGN PROGRAM 75,592
    MARYVILLE UNIVERSITY
    650 MARYVILLE UNIVERSITY DR
    ST LOUIS,MO63141
        GRANT TO SUPPORT THE INTERIOR DESIGN DESIGN AMBASSADORS PROGRAM 25,000
    PARSON'S SCHOOL OF DESIGN
    66 5TH AVE
    NEW YORK,NY10011
        GRANT TO SUPPORT THE DONGHIA (HEALTHIER) MATERIALS LIBRARY 100,000
    UNIVERSITY OF ARKANSAS FOUNDATION
    111 VOL WALKER HALL
    FAYETTEVILLE,AR72701
        GRANT TO SUPPORT VIRTUAL REALITY IN INTERIOR DESIGN STUDIOS PROGRAM 49,000
    THE UNIVERSITY OF TENNESSEE KNOXVILLE
    1715 VOLUNTEER BLVD
    KNOXVILLE,TN37996
        GRANT TO SUPPORT AN INTERACTIVE EXPERIENCE INTERIOR DESIGN LAB PROGRAM 72,468
    Total .................................bullet 3a 914,403
    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 ...........
        14 268  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,306,733  
    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 1,905,194 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,905,194
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SACKS, PRESS & LACHER, P.C. 25,035 25,035   0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Name of Bond End of Year Book Value End of Year Fair Market Value
    $125,000 FORD MTR CO DEL DEBS B/E 8.875% DUE 01/15/2022 DD 1/15/92 134,166 125,289
    $150,000 INTERNATIONAL BUSINESS MACHINES 6.5% DEB DUE 01/15/28 DD 01/09/98 153,743 188,061
    $105,000 MERCK & CO INC DEB 5.95% DUE 12/01/2028 DD 11/30/98 96,725 131,631
    $100,000 MERCK & CO 6.3% DEB DUE 01/01/2026 DD 01/01/96 97,105 117,202
    $95,000 VERIZON GLOBAL FDG 5.85% NOTE DUE 9/15/35 93,978 126,840
    $40,000 - GOLDMAN SACHS GROUP INC DTD 5/22/15 3.750 5/22/25 41,906 42,688
    $3,000 - HALLIBURTON COMPANY DTD 08/05/13 3.500 08/01/2023 2,939 3,097
    $40,000 - METLIFE INC DTD 04/10/14 3.600 04/10/2024 41,100 42,218
    $40,000 - CITIGROUP INC DTD 10/27/17 2.700 10/27/2022 39,798 40,630
    $30,000 AT&T INC DTD 10/01/15 4.450 04/01/2024 30,880 32,021
    $40,000 MITSUBISHI UF J FIN GRP DTD 07/26/18 3.761 07/26/2023 40,636 41,715
    $40,000 SUMITOMO MITSUI FINL GRP DTD 07/12/17 2.784 07/12/2022 39,176 40,492
    $40,000 - ANTHEM INC DTD 11/21/17 3.650 12/01/2027 41,198 43,882
    $40,000 BANK OF MONTREAL MED TERM NOTE DTD 06/28/19 2.500 06/28/2024 40,536 41,250
    $30,000 DIGITAL TRUST REALTY LP DTD 08/07/17 3.700 08/15/2027 32,571 32,510
    $40,000 - JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 20,535 21,113
    $40,000 SUNTRUST BANKS INC DTD 04/26/18 4.000 05/01/2025 41,935 43,161
    $30,000 - ABBVIE INC DTD 05/14/15 3.600 05/14/2025 33,398 31,903
    $6,000 - ADT CORP DTD 01/14/13 4.125 06/15/2023 6,273 6,232
    $4,000 - ALUMINUM CO AMER DTD 01/27/98 6.750 01/15/2028 4,884 4,745
    $4,000 - AMERIGAS PART/FIN CORP DTD 06/27/16 5.875 08/20/2026 4,500 4,474
    $6,000 - ASBURY AUTOMOTIVE GROUP DTD 09/01/20 4.750 03/01/2030 6,450 6,097
    $5,000 - BALL CORP DTD 03/09/18 4.875 03/15/2026 5,642 5,507
    $20,000 BANK OF AMERICA CORP MED TERM NOTE DTD 10/21/16 3.248 10/21/2027 21,462 21,288
    $6,000 - BED BATH & BEYOND INC DTD 07/17/14 3.749 08/01/2024 6,035 6,052
    $6,000 - BOYD GAMING CORP DTD 06/01/20 4.750 12/01/2027 5,910 6,120
    $6,000 - CABLEVISION SYSTEMS CORP DTD 09/27/12 5.875 09/15/2022 6,435 6,150
    $30,000 - CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 31,950 32,478
    $5,000 - CDW LLC/CDW FINANCE DTD 12/01/14 5.500 12/01/2024 5,619 5,479
    $6,000 CEDAR FAIR/CAN/MAGNUM/MI DTD 04/15/18 5.375 04/15/2027 6,000 6,150
    $6,000 - CENTURY COMMUNITIES DTD 12/01/19 6.750 06/01/2027 6,418 6,330
    $6,000 - CENTURYLINK INC DTD 04/06/16 7.500 04/01/2024 6,795 6,570
    $6,000 - CHEMOURS CO DTD 05/23/17 5.375 05/15/2027 6,385 6,420
    $20,000 - CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 20,610 20,170
    $35,000 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 42,554 39,733
    $6,000 - CREDIT ACCEPTANCE CORPORATION DTD 03/15/20 6.625 03/15/2026 6,389 6,245
    $6,000 - CSC HOLDINGS, LLC DTD 06/01/15 5.250 06/01/2024 6,569 6,240
    $6,000 - DCP MIDSTREAM OPERATING DTD 07/17/18 5.375 07/15/2025 6,255 6,555
    $6,000 - DELL INC DTD 09/10/10 5.400 09/10/2040 6,390 6,787
    $5,000 - DELL INC DTD 10/15/08 6.500 04/15/2038 5,619 6,449
    $6,000 - DELTA AIR LINES INC DTD 06/12/20 7.375 01/15/2026 6,565 7,064
    $6,000 - DISH DBS CORP DTD 11/20/14 5.875 11/15/2024 6,304 6,164
    $25,000 - DOLLAR GENERAL CORP DTD 04/11/13 3.250 04/15/2023 26,488 25,604
    $6,000 - ENCOMPASS HEALTH CORP DTD 09/18/19 4.750 02/01/2030 6,244 6,180
    $6,000 - ENCOMPASS HEALTH CORP DTD 09/18/19 4.500 02/01/2028 6,251 6,172
    $6,000 - EQT CORP DTD 01/21/20 7.000 02/01/2030 6,845 7,710
    $6,000 - EQT MIDSTREAM PARTNERS L DTD 06/25/18 5.500 07/15/2028 6,162 6,555
    $30,000 - EQUINIX INC DTD 10/07/20 1.550 03/15/2028 30,156 28,855
    $5,000 - FORD MOTOR COMPANY DTD 04/22/20 9.625 04/22/2030 6,338 7,319
    $6,000 - FREEPORT-MCMORAN INC DTD 08/15/19 5.250 09/01/2029 6,594 6,570
    $6,000 - GRIFFON CORPORATION DTD 02/19/20 5.750 03/01/2028 6,379 6,233
    $4,000 - H.B. FULLER CO DTD 10/20/20 4.250 10/15/2028 4,064 4,120
    $6,000 - HCA INC DTD 01/16/15 5.375 02/01/2025 6,675 6,594
    $4,000 - HCA INC DTD 10/23/12 5.875 05/01/2023 4,393 4,235
    $6,000 - HILTON DOMESTIC OPERATIN DTD 06/20/19 4.875 01/15/2030 6,241 6,412
    $30,000 - HP ENTERPRISE CO DTD 07/17/20 1.450 04/01/2024 30,644 30,192
    $6,000 - HUGHES SATELLITE SYSTEMS DTD 02/01/17 5.250 08/01/2026 6,566 6,562
    $6,000 - ICAHN ENTERPRISES/FIN DTD 09/06/19 4.750 09/15/2024 6,262 6,225
    $6,000 - IHEARTCOMMUNICATIONS INC DTD 05/01/19 6.375 05/01/2026 6,375 6,225
    $6,000 - L BRANDS INC DTD 06/16/16 6.750 07/01/2036 5,887 7,410
    $6,000 - LEVEL 3 FINANCING INC DTD 09/01/15 5.375 05/01/2025 6,213 6,131
    $5,000 - LEVEL 3 FINANCING INC DTD 10/15/16 5.250 03/15/2026 5,219 5,111
    $6,000 - MGIC INVESTMENT CORP DTD 08/12/20 5.250 08/15/2028 6,152 6,300
    $6,000 - MGM GROWTH/MGM FINANCE DTD 03/01/17 4.500 09/01/2026 6,315 6,450
    $6,000 - MGM RESORTS INTL DTD 06/18/18 5.750 06/15/2025 6,270 6,458
    $3,000 - MPT OPER PARTNERSP/FINL DTD 07/22/16 5.250 08/01/2026 3,165 3,086
    $6,000 - NETFLIX INC DTD 02/05/15 5.875 02/15/2025 6,900 6,743
    $7,000 - NORDSTROM INC DTD 11/06/19 4.375 04/01/2030 5,555 7,062
    $6,000 - OCCIDENTAL PETROLEUM COR DTD 08/26/20 5.875 09/01/2025 5,650 6,615
    $6,000 - PENSKE AUTOMOTIVE GROUP DTD 08/20/20 3.500 09/01/2025 6,065 6,135
    $6,000 - PG&E CORP DTD 06/23/20 5.250 07/01/2030 6,128 6,292
    $35,000 - PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 38,256 35,981
    $4,000 - QVC INC DTD 06/10/14 4.850 04/01/2024 4,210 4,271
    $6,000 - QVC INC DTD 08/20/20 4.375 09/01/2028 6,009 5,955
    $6,000 - QVC INC DTD 08/21/14 5.450 08/15/2034 6,005 5,940
    $6,000 - RADIAN GROUP INC DTD 05/15/20 6.625 03/15/2025 6,747 6,630
    $6,000 - RADIAN GROUP INC DTD 06/24/19 4.875 03/15/2027 5,802 6,438
    $6,000 - RYMAN HOSPITALITY PROP DTD 04/15/20 4.750 10/15/2027 6,128 6,120
    $6,000 - SALLY HOLDINGS/SALLY CAP DTD 12/03/15 5.625 12/01/2025 6,079 6,135
    $6,000 - SPIRIT AEROSYSTEMS INC DTD 05/30/18 4.600 06/15/2028 5,910 6,015
    $4,000 - SPIRIT AEROSYSTEMS INC DTD 06/01/16 3.850 06/15/2026 3,835 4,090
    $5,000 - SPRINGLEAF FINANCE CORP DTD 03/12/18 6.875 03/15/2025 5,564 5,562
    $6,000 - SPRINGLEAF FINANCE CORP DTD 05/11/18 7.125 03/15/2026 7,020 6,840
    $6,000 - TEGNA INC DTD 09/13/19 5.000 09/15/2029 6,252 6,135
    $6,000 - TELEFLEX INC DTD 11/20/17 4.625 11/15/2027 6,390 6,240
    $2,000 - TENET HEALTHCARE CORP DTD 06/14/17 4.625 07/15/2024 2,035 2,025
    $5,000 - TOLL BROS FINANCE CORP DTD 03/10/17 4.875 03/15/2027 5,650 5,594
    $6,000 - TRANSDIGM INC DTD 05/15/20 5.500 11/15/2027 6,266 6,180
    $6,000 - TRANSDIGM INC DTD 09/15/19 7.500 03/15/2027 6,210 6,270
    $6,000 - TRI POINTE HOLDINGS INC DTD 06/15/15 5.875 06/15/2024 6,630 6,533
    $40,000 - WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 38,688 39,788
    $5,000 - WESTERN DIGITAL CORP DTD 02/13/18 4.750 02/15/2026 5,456 5,467
    $3,000 - WESTERN MIDSTREAM OPERAT DTD 01/13/20 6.250 02/01/2050 2,966 3,548
    $6,000 - AECOM DTD 02/21/17 5.125 03/15/2027 6,700 6,536
    $6,000 - ALLY FINANCIAL INC DTD 11/20/15 5.750 11/20/2025 6,882 6,767
    $6,000 - ANTERO RES CORP DTD 03/01/17 5.000 03/01/2025 6,011 6,096
    $6,000 - CARPENTER TECHNOLOGY DTD 07/24/20 6.375 07/15/2028 6,608 6,379
    $6,000 - CCO HLDGS LLC/CAP CORP DTD 05/10/21 4.500 05/01/2032 6,112 6,172
    $6,000 - CENTENE CORP DTD 12/06/19 4.625 12/15/2029 6,473 6,471
    $6,000 - CIT GROUP INC DTD 03/09/18 6.125 03/09/2028 7,144 7,245
    $6,000 - CLEVELAND-CLIFFS INC DTD 12/01/19 5.875 06/01/2027 6,255 6,247
    $5,000 - CROWN CORK & SEAL CO INC DTD 12/17/96 7.375 12/15/2026 6,174 6,031
    $35,000 - CVS HEALTH CORP DTD 08/21/20 1.300 08/21/2027 35,248 33,930
    $6,000 - DCP MIDSTREAM OPERATING DTD 06/24/20 5.625 07/15/2027 6,845 6,780
    $6,000 - DISH DBS CORP DTD 07/01/20 7.375 07/01/2028 6,313 6,075
    $6,000 - ENERGY TRANSFER OPERATING DTD 01/22/20 5.000 05/15/2050 5,715 6,904
    $6,000 FLUOR CORP DTD 08/29/18 4.250 09/15/2028 6,116 6,292
    $6,000- HILLENBRAND INC DTD 03/03/21 3.750 03/01/2031 6,025 6,015
    $6,000 - ICAHN ENTERPRISES/FIN DTD 12/12/19 5.250 05/15/2027 6,175 6,171
    $6,000 - IHEARTCOMMUNICATIONS INC DTD 05/01/19 8.375 05/01/2027 6,435 6,326
    $6,000 - ISTAR INC DTD 09/01/20 5.500 02/15/2026 6,252 6,210
    $6,000 - KRAFT HEINZ FOODS CO DTD 06/15/18 4.625 01/30/2029 6,973 6,877
    $6,000 - LAMAR MEDIA GROUP - DTD 09/15/20 4.875 01/5/2029 6,300 6,262
    $6,000 - MGM RESORTS INTL DTD 04/10/19 5.500 04/15/2027 6,535 6,390
    $20,000 - MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 22,849 21,683
    $5,000 - OCCIDENTAL PETROLEUM COR DTD 09/15/19 6.600 03/15/2046 6,388 6,488
    $5,000 - OCCIDENTAL PETROLEUM COR DTD 12/22/20 6.125 01/01/2031 6,062 6,075
    $6,000 - OLIN CORP DTD 07/16/19 5.625 08/01/2029 6,658 6,498
    $6,000 - PATTERSON-UTI ENERGY INC 5,965 6,029
    $4,000 - PDC ENERGY INC DTD 05/15/18 5.750 05/15/2026 4,172 4,134
    $6,000 - RANGE RESOURCES CORP DTD 11/15/15 4.875 05/15/2025 6,326 6,195
    $7,000 - ROYAL CARIBBEAN CRUISES DTD 11/15/15 4.875 05/15/2025 6,415 6,562
    $6,000 - ROYAL CARIBBAN CRUISES LTD DTD 10/14/97 7.500 10/15/2027 7,072 6,939
    $6,000 - SBA COMMUNICATIONS CORP DTD 08/15/20 3.875 02/15/2027 6,275 6,180
    $6,000 - SCOTTS MIRACLE-GRO CO DTD 10/22/19 4.500 10/15/2029 6,470 6,255
    $2,000 - SEAGATE HDD CAYMAN DTD 12/02/14 5.750 12/01/2034 2,360 2,305
    $6,000 - SERVICE CORP INTL DTD 05/21/19 5.125 06/01/2029 6,527 6,435
    $6,000 - SM ENERGY CO DTD 08/20/18 6.625 01/15/2027 6,185 6,180
    $4,000 - SOUTHWESTERN ENERGY CO DTD 08/01/21 5.375 02/01/2029 4,210 4,230
    $6,000 - SPRINT CORP DTD 06/15/14 7.125 06/15/2024 6,918 6,736
    $6,000 - TWILIO INC DTD 03/09/21 3.625 03/15/2029 6,097 6,053
    $1,000 - UNITED STATES STEEL CORP DTD 02/11/21 6.875 03/01/2029 1,075 1,076
    $40,000 - WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 45,792 43,456
    $4,000 - WYNDHAM WORLDWIDE CORP DTD 09/15/15 5.100 10/01/2025 4,510 4,450
    $6,000 - YUM] BRANDS INC DTD 04/01/21 4.625 01/31/2032 6,075 6,376

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Name of Stock End of Year Book Value End of Year Fair Market Value
    432 SHARES - GENERAL MOTORS CO GM 50,708 25,328
    3,210 SHARES - APPLE INC. 109,270 570,000
    1,624 SHARES - MICROSOFT CORP 123,762 546,183
    500 SHARES - CARMAX INC COM 26,310 65,115
    102 SHARES - DOLLAR GENERAL CORP 16,251 24,055
    1,046 SHARES - LAS VEGAS SANDS CORP COM 53,634 39,371
    349 SHARES - LENNAR CORPORATION CLASS A COMMON 17,904 40,540
    282 SHARES - LIBERTY BROADBAND CORP 20,921 45,430
    87 SHARES - O'REILLY AUTOMOTIVE INC 17,570 61,442
    98 SHARES - ROSS STORES INC 7,657 11,199
    256 SHARES - TARGET CORP 18,709 59,249
    329 SHARES - WALT DISNEY CO 36,601 50,959
    570 SHARES - CVS HEALTH CORPORATION 39,682 58,801
    732 SHARES - HAIN CELESTIAL GROUP INC 15,594 31,191
    85 SHARES - BLACKROCK INC 30,616 77,823
    477 SHARES - BROWN & BROWN INC 7,492 33,524
    314 SHARES - CBRE GROUP INC 8,838 34,072
    1,247 SHARES - CITIGROUP INC. 68,412 75,306
    92 SHARES - FNF GROUP 2,341 4,801
    157 SHARES - HOWARD HUGHES CORP/THE 14,721 15,979
    36 SHARES - MARKEL HOLDINGS 31,420 44,424
    48 SHARES - MOODYS CORP 4,289 18,748
    35 SHARES - MSCI INC 2,434 21,444
    160 SHARES - PROGRESSIVE CORP OHIO 7,325 16,424
    462 SHARES - ELI LILLY & CO COM 52,438 127,614
    708 SHARES - MERCK & CO INC NEW 44,202 54,261
    89 SHARES - THERMO FISHER SCIENTIFIC INC 12,859 59,384
    214 SHARES - UNITEDHEALTH GROUP INC 30,993 107,458
    168 SHARES - BOEING CO 34,271 33,822
    120 SHARES - COLFAX CORPORATION 2,636 5,516
    465 SHARES - COPART INC COM 16,974 70,503
    519 SHARES - FASTENAL CO 14,163 33,247
    98 SHARES - ROPER TECHNOLOGIES INC. 24,743 48,202
    183 SHARES - TRANSDIGM GROUP INC 46,060 116,439
    219 SHARES - UNION PACIFIC CORP 20,128 55,173
    309 SHARES - UNITED PARCEL SERVICE-CL B 30,142 66,231
    110 SHARES - VERISK ANALYTICS INC 8,108 25,160
    150 SHARES - ALPHABET INC CL C 139,744 434,038
    181 SHARES - AUTODESK INC 14,864 50,895
    1,110 SHARES - CISCO SYSTEMS INC 36,330 70,341
    136 SHARES - FACTSET RESH SYS INC COM 28,963 66,097
    412 SHARES - MICROCHIP TECHNOLOGY INC COM 9,163 35,869
    149 SHARES - VERISIGN INC COM 12,869 37,819
    378 SHARES - CELANESE CORP 29,335 63,527
    113 SHARES - ECOLAB INC 17,947 26,509
    61 SHARES - MARTIN MARIETTA MATLS INC COM 9,311 26,872
    72 SHARES - LIBERTY BROADBAND CORP 4,912 11,585
    43 SHARES - AON PLC 3,802 12,924
    412 SHARES - ARCH CAPITAL GROUP LTD 9,833 18,313
    1,692 SHARES - BROOKFIELD ASSET MANAGE-CL A 34,604 102,163
    283 SHARES - DIAGEO PLC - ADR SPONSORED ADR 33,920 62,300
    463 SHARES - EATON CORP PLC 58,027 80,016
    3,494 SHARES - MANULIFE FINANCIAL CORP 49,578 66,631
    2,115 SHARES - SUNCOR ENERGY INC NEW F 53,306 52,938
    876 SHARES - TORONTO DOMINION BK ONT COM NEW 49,377 67,172
    86 SHARES - POOL CORPORATION COM 13,634 48,676
    82 SHARES - BROWN FORMAN CORP CL B 3,050 5,975
    355 SHARES - PRICESMART INC COMMON STOCK 27,498 25,975
    627 SHARES - DRIL-QUIP INC COM 23,254 12,339
    684 SHARES - ARTISAN PARTNERS ASSET MANAGEM 22,050 32,586
    481 SHARES - PRIMERICA INC 40,494 73,723
    332 SHARES - RLI CORP COM 27,379 37,217
    120 SHARES - S&P GLOBAL INC 22,986 56,632
    372 SHARES - DONALDSON CO INC 16,834 22,045
    921 SHARES - GRACO INC 37,142 74,251
    110 SHARES - TELEDYNE TECHNOLOGIES INC 11,639 48,058
    610 SHARES - TORO CO 42,452 60,945
    450 SHARES - ASPEN TECHNOLOGY INC COM 37,983 68,490
    699 SHARES - COGNIZANT TECH SOLUTIONS CRP COM 40,728 62,015
    169 SHARES - HENRY JACK & ASSOC INC COM 17,797 28,221
    147 SHARES - APTARGROUP INC COM 14,553 18,005
    244 SHARES - RBC BEARINGS INC 31,724 49,281
    841 SHARES - AUTOHOME INC 43,243 24,793
    32 SHARES - IHS MARKIT LTD 1,127 4,253
    354 SHARES - TE CONNECTIVITY LTD 35,001 57,114
    491 SHARES - HASBRO INC 46,469 49,974
    409 SHARES - HILTON WORLDWIDE HOLDINGS INC 31,558 63,800
    388 SHARES - LIBERTY FORMULA ONE COMMON STOCK 10,717 24,428
    326 SHARES - NIKE INC CL B 16,589 54,334
    678 SHARES - JPMORGAN CHASE & CO 50,683 107,361
    527 SHARES - BLACK KNIGHT INC 20,933 43,683
    72 SHARES - GARTNER INC 8,345 24,071
    480 SHARES - MANHATTAN ASSOCIATES INC COM 38,099 74,635
    250 SHARES - TRANSUNION 13,145 29,645
    256 SHARES - VULCAN MATERIALS COMPANY 27,989 53,140
    3,802 SHARES - RIGHTMOVE PLC 50,253 82,085
    66 SHARES - AMAZON COM INC COM 125,884 220,066
    41 SHARES - BOOKING HOLDINGS INC 77,278 98,369
    147 SHARES - HYATT HOTELS CORP 10,544 14,097
    77 SHARES - NETFLIX INC 22,707 46,388
    234 SHARES - TRACTOR SUPPLY CO COM 18,104 55,832
    140 SHARES - ULTA BEAUTY, INC 38,016 57,728
    97 SHARES - VAIL RESORTS INC COM 22,110 31,806
    179 SHARES - CONSTELLATION BRANDS INC 35,387 44,924
    154 SHARES - ESTEE LAUDER COMPANIES INC 25,240 57,011
    823 SHARES - MONDELEZ INTERNATIONAL INC 34,745 54,573
    79 SHARES - FIRST REPUBLIC BANK/SAN FRANCI 7,286 16,314
    368 SHARES - INTERCONTINENTAL EXCHANGE, INC 27,632 50,331
    348 SHARES - KENNEDY-WILSON HOLDINGS INC 5,933 8,310
    1,083 SHARES - KKR & CO. INC. 28,234 80,684
    860 SHARES - MOELIS & CO 34,327 53,759
    519 SHARES - MORGAN STANLEY COM 24,442 50,945
    81 SHARES - ALIGN TECHNOLOGY INC 22,975 53,232
    1,115 SHARES - BOSTON SCIENTIFIC CORP COM 38,269 47,365
    664 SHARES - CENTENE CORP DEL COM 41,084 54,714
    171 SHARES - DANAHER CORP 16,968 56,261
    121 SHARES - DEXCOM INC 15,078 64,971
    39 SHARES - IDEXX CORP 7,361 25,680
    136 SHARES - VERTEX PHARMACEUTICALS INC COM 24,324 29,866
    487 SHARES - FORTUNE BRANDS HOME & SECURITY 26,674 52,060
    292 SHARES - HEICO CORP CL A 28,176 37,528
    298 SHARES - XPO LOGISTICS INC 16,727 23,074
    382 SHARES - ACTIVISION BLIZZARD INC 21,729 25,414
    88 SHARES - ANSYS INC 14,566 35,299
    498 SHARES - ARISTA NETWORKS INC 27,171 71,588
    265 SHARES - BROADCOM INC 67,943 176,334
    369 SHARES - ELECTRONIC ARTS INC 33,409 48,671
    85 SHARES - LAM RESEARCH CORP COM 12,443 61,128
    29 SHARES - METTLER-TOLEDO INTL INC 20,333 49,219
    286 SHARES - NVIDIA CORP COM 10,430 84,115
    116 SHARES - PALO ALTO NETWORKS INC 21,601 64,584
    318 SHARES - SALESFORCE COM INC COM 44,194 80,813
    622 SHARES - VISA INC-CLASS A SHRS 93,676 134,793
    339 SHARES - SUMMIT MATERIALS INC 5,983 13,607
    105 SHARES - ACCENTURE PLC 17,213 43,528
    1,029 SHARES - NORWEGIAN CRUISE LINE HOLDINGS LTD 39,184 23,747
    198 SHARES - WIX.COM LTD 25,114 31,242
    68 SHARES - DOMINOS PIZZA INC COM 18,563 38,374
    34 SHARES - CREDIT ACCEPTANCE CORP MICHIGAN 11,184 23,381
    32 SHARES - ATRION CORP COM 23,448 22,557
    908 SHARES - FIDELITY NATL INFORMATION SVCS INC 101,988 99,109
    78 SHARES - COGNEX CORP 4,980 6,065
    675 SHARES - CANADIAN PAC RY LTD COM 33,408 48,560
    2,521 SHARES - FIRST HAWAIIAN INC 61,996 68,899
    106 SHARES - LULULEMON ATHLETICA INC 23,600 41,494
    661 SHARES - SIMPSON MFG INC COM 53,495 91,925
    351 SHARES - MEDTRONIC, PLC 34,523 36,311
    1,499 SHARES - ACUSHNET HOLDINGS CORP 52,866 79,567
    70 SHARES - BRIGHT HORIZONS FAMILY SOLUTIO 9,829 8,812
    27 SHARES - CHIPOTLE MEXICAN GRILL INC CL A 29,627 47,203
    1,489 SHARES - INTERPUBLIC GROUP COS INC 30,509 55,763
    586 SHARES - SYSCO CORP 28,113 46,030
    177 SHARES - FLEETCOR TECHNOLOGIES INC 43,873 39,620
    447 SHARES - ABBVIE INC 48,685 60,524
    255 SHARES - TELADOC HEALTH INC 49,848 23,414
    679 SHARES - EMCOR GROUP INC COM 53,132 86,498
    398 SHARES - LIVE NATION ENTERTAINMENT INC 22,197 47,637
    436 SHARES - WASTE MANAGEMENT INC 49,728 72,768
    407 SHARES - WATTS WATER TECHNOLOGIES INC 42,931 79,027
    59 SHARES - AGILENT TECHNOLOGIES INC 7,160 9,419
    875 SHARES - COSTAR GROUP, INC 67,201 69,151
    312 SHARES - GUIDEWIRE SOFTWARE INC 32,440 35,421
    445 SHARES - TRIMBLE INC 19,056 38,800
    118 SHARES - TYLER TECHNOLOGIES INC 49,115 63,478
    375 SHARES - ZENDESK INC 37,189 39,109
    630 SHARES - BROOKFIELD INFRASTRUCTURE-A 31,821 43,004
    284 SHARES - BROOKFIELD RENEWABLE CORP 12,893 10,460
    367 SHARES - GARMIN LTD 36,933 49,974
    110 SHARES - SERVICENOW INC 40,474 71,402
    354 SHARES - CHEWY INC 30,564 20,875
    104 SHARES - ETSY INC 23,364 22,770
    235 SHARES - LCI INDUSTRIES 36,207 36,629
    123 SHARES - ARES MANAGEMENT CORPORATION 7,276 9,996
    437 SHARES - BLACKSTONE INC 24,046 56,543
    884 SHARES - CLEARWATER ANALYTICS HLDGS INC 22,989 20,314
    343 SHARES - CORVEL CORP 59,128 71,344
    276 SHARES - AGCO CORP COM 41,222 32,022
    298 SHARES - GXO LOGISTICS INC 11,585 27,067
    410 SHARES - LADSTAR SYS INC COM 70,151 73,398
    719 SHARES - RAYTHEON TECHNOLOGIES CORP 54,815 61,877
    51 SHARES - BLOCK INC 3,167 8,237
    512 SHARES - META PLATFORMS INC 107,581 172,212
    187 SHARES - OKTA INC 42,313 41,920
    62 SHARES - QUALTRICS INTERNATIONAL INC 2,594 2,195
    155 SHARES - TWILIO INC 41,841 40,818
    38 SHARES - AIR PRODS & CHEMS INC COM 4,451 11,562
    495 SHARES - PERIMETER SOLUTIONS SA 5,937 6,876
    940 SHARES - TOTALENERGIES SE 45,414 46,492
    617 SHARES - UNILEVER PLC - ADR SPONSORED ADR 34,255 33,188

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    US Government Securities - End of Year Book Value:

    698,382
    US Government Securities - End of Year Fair Market Value:

    709,695
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    160 SHARES - SBA COMMUNICATIONS CORP AT COST 16,874 62,243
    74,821.161 SHARES - PARTNERS GROUP PRIVATE EQUITY (MASTER FUND) LLC, CLASS I AT COST 349,152 627,967
    180 SHARES - AMERICAN TOWER CORP AT COST 21,792 52,650
    92 SHARES - AVALONBAY CMNTYS INC COM AT COST 17,289 23,238
    119 SHARES - CROWN CASTLE INTERNATIONAL CORP. AT COST 9,529 24,840
    37 SHARES - EQUINIX, INC. AT COST 11,375 31,296
    85 SHARES - EXTRA SPACE STORAGE INC COM AT COST 6,359 19,272
    254 SHARES - FIRST INDL RLTY TR INC COM AT COST 6,618 16,815
    213 SHARES - HCP INC AT COST 4,843 7,687
    366 SHARES - HOST HOTELS & RESORTS, INC. AT COST 4,817 6,365
    280 SHARES - MEDICAL PPTYS TR INC COM AT COST 2,856 6,616
    92 SHARES - MID AMERICA APARTMENT COM AT COST 8,070 21,108
    217 SHARES - PROLOGIS, INC. AT COST 8,767 36,534
    64 SHARES - PUBLIC STORAGE INC COM AT COST 12,918 23,972
    67 SHARES - KILROY REALTY CORP COM AT COST 4,772 4,453
    38 SHARES - ALEXANDRIA REAL ESTATE EQUITIES INC COM AT COST 4,501 8,472
    132 SHARES - CORPORATE OFFICE PROPERTIES COM AT COST 3,710 3,692
    53 SHARES - DIGITAL RLTY TR INC COM AT COST 6,658 9,374
    176 SHARES - PHYSICIANS REALTY TRUST AT COST 3,200 3,314
    54,578.271 SHARES - T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND #170 AT COST 544,500 532,138
    173,020.232 SHARES - TCW EMRG MKTS INCM-I 5721 AT COST 1,370,681 1,333,986
    19,844 SHARES - ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 1,135,464 1,187,862
    3,491.481 SHARES - CORBIN MULTI STRATEGY FUND LLC AT COST 350,000 352,412
    5,683.196 SHARES - ABBEY CAPITAL MULTI-MANAGER FUND LIMITED AT COST 698,648 694,470
    32,377.428 SHARES - ACAP STRATEGIC FUND CLASS W #6 AT COST 350,000 551,388
    524 SHARES - AMERICAN HOMES 4 RENT AT COST 11,853 22,852
    550 SHARES - BRIXMOR PROPERTY GROUP INC AT COST 10,679 13,976
    106 SHARES - COUSINS PROPERTIES, INC. AT COST 3,600 4,270
    244 SHARES - EQUITY LIFESTYLE PPTYS INC COM AT COST 12,983 21,389
    294 SHARES - STORE CAPITAL CORPORATION AT COST 8,766 10,114
    12,073.745 SHARES - CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CL-I #2156 AT COST 351,543 303,896
    9,619 SHARES - ISHARES INTERNATIONAL DEVELOPMENT AT COST 264,194 274,141
    60,602.336 SHARES - BLACKSTONE REAL ESTATE INCOME TRUST INC. AT COST 682,329 852,275
    444 SHARES - ALEXANDER & BALDWIN INC AT COST 10,221 11,140
    53,206.216 SHARES - NUVEEN GLOBAL CITIES REAL ESTATE INCOME TRUST INC AT COST 565,046 650,180
    158 SHARES - WELLTOWER INC AT COST 11,306 13,552
    600 SHARES - ISHARES MBS ETF AT COST 64,085 64,458
    27,322.404 SHARES - PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED CLASS AT COST 300,000 293,443
    650 SHARES - FTI CONSULTING INC COM AT COST 67,578 99,723
    345 SHARES - DUKE REALTY CORPORATION AT COST 13,088 22,646
    90 SHARES - LAMAR ADVERTISING COMPANY AT COST 6,927 10,917
    1,190 SHARES - ISHARES CMBS ETF AT COST 64,892 63,106
    293 SHARES - APPLE HOSPITALITY REIT INC AT COST 4,324 4,732
    86 SHARES - FEDERAL RLTY INVT TR SH BEN INT AT COST 9,159 11,724
    278 SHARES - KIMCO RLTY CORP AT COST 6,565 6,853
    132 SHARES - VENTAS INC COM AT COST 7,293 6,748

    TY 2021 OtherExpensesSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 750 750   0
    INSURANCE 1,785 1,785   0
    SENIOR STUDENT SCHOLARSHIP PROGRAM (HALL,HANDLING,SHIPPING & DELIVERY,OTH) 101 0   101


    TY 2021 OtherIncomeSchedule2
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ABBEY CAPITAL MULTI-MANAGER 6,665 6,665 6,665


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 122,251 122,251   0
    BANK FEES & BROKER CHARGES 430 430   0
    ABBEY CAPITAL MULTI-MANGER 37,212 37,212   0


    TY 2021 TaxesSchedule
    Name:
    ANGELO DONGHIA FOUNDATION INC
     
    C/O LEVY SONET & SIEGEL LLP
    EIN:
    13-3523056
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON DIVIDENDS RECEIVED 4,011 4,011   0
    EXCISE 250 250   0