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 07-01-2021 , and ending 06-30-2022
Name of foundation
THE ESTEE LAUDER COMPANIES CHARITABLE
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)767 FIFTH AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10153
A Employer identification number

81-2590470
B Telephone number (see instructions)

(212) 572-4200
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$35,974,866J 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) 21,571,079
2 Check bullet.............
3 Interest on savings and temporary cash investments 19,993 19,993  
4 Dividends and interest from securities... 203,002 203,002  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
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 163,432 162,895  
12 Total. Add lines 1 through 11........ 21,957,506 385,890  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,270 0   2,270
b Accounting fees (attach schedule)....... Click to see attachment 75,960 15,192   60,768
c Other professional fees (attach schedule).... Click to see attachment 1,583,174 39,443   1,388,005
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 32,700 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 42,926 0   61,207
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,737,030 54,635   1,512,250
25 Contributions, gifts, grants paid....... 15,531,791 15,516,980
26 Total expenses and disbursements. Add lines 24 and 25 17,268,821 54,635   17,029,230
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,688,685
b Net investment income (if negative, enter -0-) 331,255
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............. 23,607,946 29,197,667 29,197,667
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet   826,484    
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.......... 9,860 4,498 4,498
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,357,617 Click to see attachment6,772,701 6,772,701
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)..........      
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) 32,801,907 35,974,866 35,974,866
Liabilities 17 Accounts payable and accrued expenses.......... 197,161 282,229
18 Grants payable................. 5,462 6,530
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 attachment2,500 Click to see attachment2,500
23 Total liabilities (add lines 17 through 22)......... 205,123 291,259
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........... 24,934,351 32,147,960
25 Net assets with donor restrictions............ 7,662,433 3,535,647
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 32,596,784 35,683,607
30 Total liabilities and net assets/fund balances (see instructions). 32,801,907 35,974,866
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
32,596,784
2
Enter amount from Part I, line 27a .....................
2
4,688,685
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
37,285,469
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,601,862
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
35,683,607
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.)
1a
b
c
d
e
(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
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
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  
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 4,604
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 4,604
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 16,366
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,366
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 11,762
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet11,762 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    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 ofbulletANTHONY THOMPSON Telephone no.bullet (212) 572-4200

    Located atbullet767 FIFTH AVENUENEW YORKNY ZIP+4bullet10153
    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)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    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
    WILLIAM P LAUDER DIRECTOR AND CHAIRMAN OF THE BOARD
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    FABRIZIO FREDA DIRECTOR AND PRESIDENT
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    DEIRDRE STANLEY DIRECTOR AND SECRETARY
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    ANTHONY THOMPSON DIRECTOR AND TREASURER
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    NANCY MAHON DIRECTOR (NON-VOTING) AND EXEC DIR.
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    TRACEY TRAVIS DIRECTOR
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    SARA MOSS DIRECTOR
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    MERIDITH WEBSTER DIRECTOR (BEG. 10/6/21)
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    JANE LAUDER DIRECTOR
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    JOHN DEMSEY DIRECTOR (END 3/4/22)
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    JANE HERTZMARK HUDIS DIRECTOR
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    MARILU MARSHALL DIRECTOR (BEG. 10/6/21)
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    KATHLEEN SEBELIUS DIRECTOR
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    JORDAN ROTH DIRECTOR
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    PAT FILI-KRUSHEL DIRECTOR
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    DR MARSHA GORDON DIRECTOR
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    DEBORAH LANDESMAN DIRECTOR
    1.00     		0 0 0
    767 FIFTH AVENUE
    NEW YORK,NY10153
    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
    THE ESTEE LAUDER COMPANIES FOUNDATION MANAGEMENT SERVICES 1,375,618
    767 FIFTH AVENUE
    NEW YORK,NY10153
    CITIZENS CONSULTING IMPACT CONSULTING 145,000
    44 HICKORY DRIVE
    MAPLEWOOD,NJ07040
    GRANT THORNTON LLP AUDIT AND TAX SERVICES 50,259
    757 3RD AVENUE 9TH FLOOR
    NEW YORK,NY10017
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,165,856
    b
    Average of monthly cash balances.......................
    1b
    20,077,078
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    28,242,934
    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
    28,242,934
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    423,644
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    27,819,290
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,390,965
    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
    1,390,965
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,604
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,604
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,386,361
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,386,361
    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
    1,386,361
    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 1,386,361
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:2019, 2018, 2017 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,631,287
    b From 2017...... 1,321,314
    c From 2018...... 4,113,932
    d From 2019...... 14,293,015
    e From 2020...... 13,849,366
    f Total of lines 3a through e ........ 35,208,914
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 17,029,230
    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..... 1,386,361
    e Remaining amount distributed out of corpus 15,642,869
    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 50,851,783
    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) ...     		1,631,287
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		49,220,496
    10 Analysis of line 9:
    a Excess from 2017.... 1,321,314
    b Excess from 2018.... 4,113,932
    c Excess from 2019.... 14,293,015
    d Excess from 2020.... 13,849,366
    e Excess from 2021.... 15,642,869
    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
    A CHANCE IN LIFE
    250 EAST 63RD STREET SUITE 204
    NEW YORK,NY10065     		  PC LEADERSHIP EDUCATION FOR STUDENTS AT THE VILLAGE ON STATEN ISLAND 100,000
    AIDS ALABAMA INC
    3529 7TH AVENUE SOUTH
    BIRMINGHAM,AL35222     		  PC THE WAY STATION 10,000
    AIDS SERVICES OF AUSTIN
    7215 CAMERON ROAD
    AUSTIN,TX78752     		  PC CARE COORDINATION FOR HIV-POSITIVE AND HIGH-RISK HIV-NEGATIVE INDIVIDUALS IN AUSTIN, TX 10,000
    AIDS TASKFORCE OF GREATER CLEVELAND
    2829 EUCLID AVENUE
    CLEVELAND,OH44115     		  PC SYRINGE ACCESS PROJECT GENERAL OPERATING SUPPORT 10,000
    AIDS UNITED
    1101 14TH STREET NW SUITE 300
    WASHINGTON,DC20005     		  PC POLICY & ADVOCACY 35,000
    ALI FORNEY CENTER
    224 WEST 35TH STREET SUITE 1500
    NEW YORK,NY10001     		  PC ALTERNATIVE CRISIS RESPONSE SERVICES FOR RACIAL MINORITY HOMELESS LGBTQ YOUTH 25,000
    ALLIANCE FOR HOUSING AND HEALING
    825 COLORADO BOULEVARD SUITE 100
    LOS ANGELES,CA90041     		  PC PERMANENT SUPPORTIVE HOUSING 25,000
    ALLIES FOR HEALTH WELLBEING
    5913 PENN AVENUE
    PITTSBURGH,PA15206     		  PC HOUSING SUPPORT FOR HIV-POSITIVE INDIVIDUALS GENERAL OPERATING SUPPORT 10,000
    APLA HEALTH & WELLNESS
    611 S KINGSLEY DR
    LOS ANGELES,CA90005     		  PC MAC AIDS WALK MATCHING GRANT PROGRAM GENERAL OPERATING SUPPORT 53,290
    APNH - A PLACE TO NOURISH YOUR HEALTH
    1302 CHAPEL STREET
    NEW HAVEN,CT06511     		  PC CARING CUISINE HOME MEAL DELIVERY 10,000
    BAILEY HOUSE
    1751 PARK AVENUE 3RD FLOOR
    NEW YORK,NY10035     		  PC INCREASING PRIMARY CARE ENGAGEMENT AMONG LONG-TERM RESIDENTS WITH HIV 35,000
    BILL'S KITCHEN INC
    PO BOX 195678
    SAN JUAN,PR00919     		  PC FOOD AND DISTRIBUTION PROGRAM 70,000
    BOYS & GIRLS CLUB OF LAWRENCE
    PO BOX 748
    LAWRENCE,KS66044     		  PC SUPPORT FOR CORE YOUTH DEVELOPMENT PROGRAM SUPPLIES 2,500
    BREAST CANCER RESEARCH FOUNDATION INC
    28 WEST 44TH STREET SUITE 609
    NEW YORK,NY10036     		  PC THE EVELYN H. LAUDER FOUNDER'S FUND 1,000,000
    BROADWAY CARES EQUITY FIGHTS AIDS INC
    165 WEST 46TH STREET SUITE 1300
    NEW YORK,NY10036     		  PC HARM REDUCTION GRANTS 200,000
    BUSINESS FOR SOCIAL RESPONSIBILITY
    220 MONTGOMERY STREET SUITE 1700
    SAN FRANCISCO,CA94104     		  PC PROMOTING RESILIENT LIVELIHOODS FOR COCONUT FARMERS IN MINDANAO AND FINANCIAL INCLUSION AND RESILIENCE TRAINING IN THE SHEA SUPPLY CHAIN 275,000
    CAMFED USA FOUNDATION
    466 GEARY STREET STE 400
    SAN FRANCISCO,CA94102     		  PC SUPPORTING EDUCATION, LIFE SKILLS, AND LEADERSHIP FOR GIRLS AND YOUNG WOMEN IN GHANA 250,000
    CAPITAL CITY AIDS FUND INC
    PO BOX 160636
    SACRAMENTO,CA95816     		  PC CAPITAL CITY AIDS FUND GENERAL OPERATING SUPPORT 5,000
    CARACOLE INC
    4138 HAMILTON AVENUE
    CINCINNATI,OH45223     		  PC CARACOLE HOUSING AND CASE MANAGEMENT PROGRAMS 15,000
    CASCADE AIDS PROJECT
    520 NORTHWEST DAVIS STREET SUITE
    215
    PORTLAND,OR97209     		  PC CORE SUPPORT FOR CASCADE AIDS PROJECT 10,000
    CENTER FOR GLOBAL HEALTH - WEILL CORNELL MEDICINE
    402 EAST 67TH STREET
    NEW YORK,NY10065     		  PC NUTRITIONAL SUPPORT FOR WOMEN AND CHILDREN LIVING WITH HIV/AIDS IN HAITI 150,000
    CHICAGO HOUSE AND SOCIAL SERVICE AGENCY
    1925 N CLYBOURN AVE SUITE 401
    CHICAGO,IL60614     		  PC TRANSLIFE CARE PROGRAM 10,000
    CHILDREN'S ADVOCACY CENTER OF DOUGLAS COUNTY
    2518 RIDGE COURT SUITE 200
    LAWRENCE,KS66046     		  PC GENERAL OPERATING SUPPORT 2,500
    COMMUNITY SERVINGS INC
    179 AMORY STREET
    BOSTON,MA02130     		  PC MEDICALLY TAILORED NUTRITION PROGRAM FOR INDIVIDUALS AND FAMILIES AFFECTED BY HIV/AIDS 15,000
    CONSERVATION INTERNATIONAL FOUNDATION
    2011 CRYSTAL DR STE 600
    ARLINGTON,VA22202     		  PC FACING THE CLIMATE EMERGENCY WITH WOMEN AND INDIGENOUS PEOPLES, AMAZON WOMENS INDIGENOUS FELLOWS 575,000
    DAVID LYNCH FOUNDATION FOR CONSCIOUSNESS-BASED EDU & WORLD PEACE
    228 EAST 45TH STREET 15TH FLOOR
    NEW YORK,NY10017     		  PC GENERAL OPERATING SUPPORT 20,000
    DOWNTOWN EMERGENCY SERVICE CENTER
    515 THIRD AVENUE
    SEATTLE,WA98104     		  PC THE LYON BUILDING GENERAL OPERATING SUPPORT 15,000
    EARTH ECHO INTERNATIONAL
    2101 L ST NW SUITE 800
    WASHINGTON,DC20037     		  PC OCEANECHO 30X30 250,000
    ECHOING GREEN
    462 SEVENTH AVENUE 13TH FLOOR
    NEW YORK,NY10018     		  PC ECHOING GREEN'S RACIAL EQUITY PHILANTHROPIC FUND - ON-RAMPS TO SOCIAL INNOVATION 300,000
    ECUMENICAL MINISTRIES OF OREGON
    245 SOUTH BANCROFT STREET SUITE B
    PORTLAND,OR97239     		  PC HIV SERVICES - CLIENT SUPPORT GENERAL OPERATING SUPPORT 10,000
    ELTON JOHN AIDS FOUNDATION
    584 BROADWAY SUITE 906
    NEW YORK,NY10012     		  PC BREAKTHROUGH 150,000
    EMPOWER EMERGING MARKETS FOUNDATION
    111 JOHN STREET SUITE 2410
    NEW YORK,NY10038     		  PC BRIGHT PROMISE INNOVATION FUND 100,000
    FOOD & FRIENDS INC
    219 RIGGS ROAD NORTHEAST
    WASHINGTON,DC20011     		  PC SPECIALIZED NUTRITION SERVICES GENERAL OPERATING SUPPORT 15,000
    FOOD BANK CONTRA COSTA AND SOLANO
    4010 NELSON AVE 4010 NELSON AVE
    CONCORD,CA94520     		  PC FOOD BANK CCS 22-23 EXTRA HELPINGS PROGRAM 10,000
    FOOD OUTREACH INC
    3117 OLIVE STREET
    ST LOUIS,MO63103     		  PC MEDICALLY TAILORED MEALS AND MEDICAL NUTRITIONAL THERAPY FOR CLIENTS DIAGNOSED WITH HIV/AIDS GENERAL OPERATING SUPPORT 16,000
    FUND FOR THE CITY OF NYSMART
    121 6TH AVENUE
    NEW YORK,NY10013     		  PC SISTERHOOD MOBILIZED FOR AIDS/HIV RESEARCH & TREATMENT 10,000
    FUNDERS CONCERNED ABOUT AIDS INC
    1100 CONNECTICUT AVENUE NW
    WASHINGTON,DC20036     		  PC FCAA FUNDER BRIEFING PROGRAM 25,000
    GAY MEN'S HEALTH CRISIS INC
    307 WEST 38TH STREET
    NEW YORK,NY10018     		  PC MAC AIDS WALK MATCHING GRANT GMHC FY22 GENERAL OPERATING SUPPORT EXIT GRANT GENERAL OPERATING SUPPORT 16,690
    GIRLS LEADERSHIP INSTITUTE
    111 MYRTLE STREET SUITE 101
    OAKLAND,CA94607     		  PC GIRLS LEADERSHIP POWERLAB PROGRAM 200,000
    GLOBAL FUND FOR CHILDREN
    1411 K STREET NW SUITE 1200
    WASHINGTON,DC20005     		  PC THE PARTNERSHIP TO EDUCATE AND EMPOWER GIRLS AND UKRAINE EMERGENCY RELIEF 415,000
    GOD'S LOVE WE DELIVER
    166 AVENUE OF THE AMERICAS
    NEW YORK,NY10013     		  PC MEDICALLY TAILORED HOME-DELIVERED MEALS AND ADVOCACY FOR PWH PROGRAM 201,000
    GRANT FOUNDATION DBA HOPITAL ALBERT SCHWEITZER HAITI
    PO BOX 110091
    PITTSBURGH,PA15232     		  PC PROVIDING HIV/AIDS SERVICES TO WOMEN IN CENTRAL HAITI 50,000
    GRASSROOT SOCCER INC
    PO BOX 632
    HANOVER,NH03755     		  PC ALL OF HER SKILLZ: A HOLISTIC PACKAGE OF SEXUAL AND REPRODUCTIVE 100,000
    GREENWAVE ORGANIZATION CORP
    315 FRONT STREET
    NEW HAVEN,CT06513     		  PC SEEDING A REGENERATIVE OCEAN FARMING ECONOMY WITH THE SHINNECOCK KELP FARMERS 250,000
    GREGORY HOUSE PROGRAMS
    200 NORTH VINEYARD BOULEVARD SUITE
    A310
    HONOLULU,HI96817     		  PC SAVE THE FOOD BASKET 10,000
    HARLEM UNITED COMMUNITY AIDS CENTER
    306 MALCOLM X BOULEVARD 3RD FLOOR
    NEW YORK,NY10027     		  PC MAC VIVA GLAM PANTRY 10,000
    HAWAII HEALTH & HARM REDUCTION CENTER
    677 ALA MOANA BOULEVARD SUITE 226
    HONOLULU,HI96813     		  PC EMPLOYEE ENGAGEMENT GRANT 3,000
    HAWAII ISLAND HIVAIDS FOUNDATION DBA KUMUKAHI HEALTH WELLNESS
    101 AUPUNI STREET SUITE PH 1014-C
    HILO,HI96720     		  PC KUMUKAHI FOOD PANTRY PROGRAM 7,500
    HAWAII ISLAND HIVAIDS FOUNDATION DBA KUMUKAHI HEALTH WELLNESS
    101 AUPUNI STREET SUITE PH 1014-C
    HILO,HI96720     		  PC HOLIDAY MEALS FOR HIV+ INDIVIDUALS 1,000
    HEARTLAND ALLIANCE HEALTH
    208 SOUTH LASALLE STREET SUITE 1300
    CHICAGO,IL60604     		  PC INTEGRATED COMMUNITY-BASED SERVICES TO ENGAGE AT-RISK YOUNG PEOPLE IN HIV PREVENTION AND CARE IN CHICAGO 15,000
    HETRICK-MARTIN INSTITUTE INC
    2 ASTOR PLACE 3RD FLOOR
    NEW YORK,NY10003     		  PC GENERAL OPERATING SUPPORT 160,000
    HIV RESOURCE CONSORTIUM
    3712 EAST 11TH STREET
    TULSA,OK74112     		  PC HIV CARE COORDINATION & SUPPORT SERVICES 10,000
    HOUSE OF MERCY INC
    285 ORMOND STREET
    ROCHESTER,NY14605     		  PC PALM AND POSITIVE CONNECTIONS 7,500
    HOUSING WORKS INC
    57 WILLOUGHBY STREET 2ND FLOOR
    BROOKLYN,NY11201     		  PC SUPPORTIVE HOUSING PROGRAM - HOUSING AND HEALTH RESEARCH INITIATIVE 25,000
    HUDSON RIVER HEALTHCARE FOUNDATION DBA SUN RIVER HEALTH FOUNDATION
    1037 MAIN STREET
    PEEKSKILL,NY10566     		  PC GENERAL OPERATING SUPPORT 10,000
    INTERNATIONAL COMMITTEE OF THE RED CROSS
    1100 CONNECTICUT AVENUE NW SUITE
    500
    WASHINGTON,DC20036     		  PC DELIVERING URGENT ASSISTANCE IN THE UKRAINE 166,000
    INTERNATIONAL RESCUE COMMITTEE
    122 EAST 42ND STREET
    NEW YORK,NY10168     		  PC UKRAINE CRISIS RESPONSE AND AFGHAN WOMEN AND GIRLS RESETTLEMENT SUPPORT 300,000
    INTERNATIONAL YOUTH FOUNDATION
    201 INTERNATIONAL CIRCLE SUITE 230
    BALTIMORE,MD21030     		  PC PASSPORT TO SUCCESS TRAVELER: THE JOURNEY CONTINUES INDIA 105,000
    JACKSONVILLE AREA SEXUAL MINORITY YOUTH NETWORK INC
    929 PENINSULAR PLACE
    JACKSONVILLE,FL32204     		  PC HIV PREVENTION PROGRAM 11,000
    JERUSALEM HOUSE INC
    17 EXECUTIVE PARK DRIVE NORTHEAST
    SUITE 290
    ATLANTA,GA30329     		  PC BREAKING THE POVERTY CYCLE: HOUSING AND EDUCATIONAL OPPORTUNITIES 25,000
    JOHN F KENNEDY CENTER FOR PERFORMING ARTS
    2700 F STREET NW
    WASHINGTON,DC20566     		  PC TURNAROUND ARTS 70,000
    KAILASH SATYARTHI CHILDRENS FOUNDATION OF AMERICA INC
    655 15TH STREET NW SUITE 800
    WASHINGTON,DC20005     		  PC SCALING CHILD FRIENDLY VILLAGES IN GIRIDIH AND KODERMA DISTRICTS, JHARKHAND - TO ELIMINATE CHILD LABOR IN MICA MINING 150,000
    LARKIN STREET YOUTH SERVICES
    134 GOLDEN GATE AVENUE
    SAN FRANCISCO,CA94102     		  PC HOUSING AND SUPPORT FOR HIV-POSITIVE HOMELESS YOUTH GENERAL OPERATING SUPPORT 26,000
    LEGAL AID SOCIETY
    199 WATER STREET
    NEW YORK,NY10038     		  PC THE LEGAL AID SOCIETY - MAC AIDS PROGRAM 25,000
    LIFECARE ALLIANCE
    1699 WEST MOUND STREET
    COLUMBUS,OH43223     		  PC PROJECT OPENHAND-COLUMBUS 10,000
    LIFELONG-HEALTH FOR ALL
    210 SOUTH LUCILE STREET
    SEATTLE,WA98108     		  PC CULTURALLY APPROPRIATE, MEDICALLY-TAILORED MEALS 16,000
    LOFT THE LESBIAN AND GAY COMMUNITY SERVICES CENTER INC
    252 BRYANT AVENUE
    WHITE PLAINS,NY10605     		  PC THE LOFT LGBTQ+ COMMUNITY CENTER GENERAL OPERATING SUPPORT 1,000
    LOS ANGELES LGBT CENTER
    PO BOX 2988
    LOS ANGELES,CA90078     		  PC FOOD TO THRIVE, ADDRESSING FOOD INSECURITY AMONG LGBTQ SENIORS 35,000
    LOWCOUNTRY AIDS SERVICES
    3547 MEETING STREET ROAD
    NORTH CHARLESTON,SC29405     		  PC HOUSING ASSISTANCE FOR PLWHA 10,000
    MAMA'S KITCHEN
    3960 HOME AVENUE
    SAN DIEGO,CA92105     		  PC HIV NUTRITION PROGRAM 25,000
    MAZZONI CENTER
    1348 BAINBRIDGE STREET
    PHILADELPHIA,PA19147     		  PC KEEPIN IT POSITIVE A PROGRAM OF MAZZONI CENTER FOR OLDER ADULTS LIVING WITH HIV/AIDS 10,000
    MEMPHIS CENTER FOR REPRODUCTIVE HEALTH
    1203 POPLAR AVENUE
    MEMPHIS,TN38104     		  PC INCREASING ACCESS TO HIGH QUALITY CARE FOR MARGINALIZED PATIENTS IN THE SOUTH 35,000
    METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE
    420 NORTH 20TH STREET
    PHILADELPHIA,PA19130     		  PC MEDICAL NUTRITION FOR PEOPLE LIVING WITH HIV/AIDS GENERAL OPERATING SUPPORT 26,000
    MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
    PO BOX 4777
    NEW YORK,NY10163     		  PC GENERAL OPERATING SUPPORT; PARKINSON RESEARCH 10,000
    MOVEABLE FEAST INC
    901 N MILTON AVENUE
    BALTIMORE,MD21205     		  PC MOVEABLE FEAST'S HOME DELIVERED MEDICALLY TAILORED MEAL PROGRAM 11,000
    MOVEMENT STRATEGY CENTER
    436 14TH STREET SUITE 425
    OAKLAND,CA94612     		  PC BUILDING POWER ON HIV, REPRODUCTIVE RIGHTS, AND TRANS-AFFIRMING POLICY 35,000
    NATIONAL PEACE CORPS ASSOCIATION
    1900 L ST NW SUITE 610
    WASHINGTON,DC20036     		  PC PEACE CORPS COMMUNITY FOR REFUGEES 10,000
    NEW MEXICO AIDS SERVICES INC
    3900 OSUNA ROAD NORTHEAST
    ALBUQUERQUE,NM87109     		  PC GENERAL OPERATING SUPPORT 10,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW STE 300
    WASHINGTON,DC20036     		  PC CO-IMPACT GENDER JUSTICE FUND 3,000,000
    NEW YORK SHAKESPEARE FESTIVAL
    425 LAFAYETTE STREET
    NEW YORK,NY10003     		  PC 2022 PUBLIC THEATER GENERAL OPERATING SUPPORT 10,000
    NO AIDS TASK FORCE
    1631 ELYSIAN FIELDS AVENUE
    NEW ORLEANS,LA70117     		  PC CRESCENTCARE FOOD FOR FRIENDS 10,000
    ONE TREE PLANTED
    145 PINE HAVEN SHORES ROAD SUITE
    1000D
    SHELBURNE,VT05482     		  PC 2022 INTERNATIONAL DAY OF FORESTS, TREE PLANTING EVENTS 250,000
    OPEN ARMS OF MINNESOTA
    2500 BLOOMINGTON AVENUE
    MINNEAPOLIS,MN55404     		  PC THE OPEN ARMS NUTRITION PROGRAM FOR INDIVIDUALS IMPACTED BY HIV/AIDS GENERAL OPERATING SUPPORT 16,000
    OPEN HAND ATLANTA INC
    181 ARMOUR DRIVE NORTHEAST
    ATLANTA,GA30324     		  PC NUTRITION FOR PLWHA GENERAL OPERATING SUPPORT 10,000
    OUR HOUSE OF PORTLAND INC
    2727 SOUTHEAST ALDER STREET
    PORTLAND,OR97214     		  PC GENERAL OPERATING SUPPORT 1,000
    PARTNERS IN HEALTH A NONPROFIT CORPORATION
    800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		  PC ENHANCING PATIENT RETENTION MECHANISMS IN THE LOWER ARTIBONITE DEPT, HAITI 100,000
    PEN AMERICAN CENTER
    588 BROADWAY SUITE 303
    NEW YORK,NY10012     		  PC GENERAL OPERATING SUPPORT 10,000
    PRATHAM USA
    9703 RICHMOND AVENUE SUITE 102
    HOUSTON,TX77042     		  PC SECOND CHANCE PROGRAM AND WOMEN WITH WORK BEAUTY PROGRAM 415,000
    PRESIDENT & FELLOWS OF HARVARD COLLEGE
    124 MOUNT AUBURN STREET 5TH FLOOR
    CAMBRIDGE,MA02138     		  PC GENERAL OPERATING SUPPORT ADVANCING OPPORTUNITIES TO INTEGRATE SOCIAL DETERMINANT OF HEALTH INTERVENTIONS INTO HEALTH CARE SYSTEM 15,000
    PROJECT ANGEL FOOD
    922 VINE STREET
    LOS ANGELES,CA90038     		  PC HOME-DELIVERED MEDICALLY TAILORED MEALS AND NUTRITION SERVICES FOR PEOPLE LIVING WITH HIV/AIDS GENERAL OPERATING SUPPORT 36,000
    PROJECT ANGEL HEART
    4950 WASHINGTON STREET
    DENVER,CO80216     		  PC MEDICALLY TAILORED HOME-DELIVERED MEAL PROGRAM FOR COLORADANS LIVING WITH HIV/AIDS GENERAL OPERATING SUPPORT 11,000
    PROJECT HOSPITALITY INC
    100 PARK AVENUE
    STATEN ISLAND,NY10302     		  PC PROJECT HOSPITALITY GENERAL OPERATING SUPPORT GRANT 15,000
    PROJECT OPEN HAND
    730 POLK STREET
    SAN FRANCISCO,CA94109     		  PC HIV MEDICALLY TAILORED MEALS AND NUTRITION SERVICES GENERAL OPERATING SUPPORT 25,000
    PWA COALITION OF DALLAS INC DBA AIDS SERVICES OF DALLAS
    PO BOX 4338
    DALLAS,TX75208     		  PC PERMANENT SUPPORTIVE HOUSING PROGRAM 25,000
    RAIN INC
    601 EAST 5TH STREET SUITE 470
    CHARLOTTE,NC28202     		  PC ACCESS TO MEDICAL AND MENTAL HEALTH CARE & HIV/STD PREVENTION 1,000
    RESOURCE CENTER OF DALLAS INC
    PO BOX 190869
    DALLAS,TX75219     		  PC HIV PREVENTION PROGRAM GENERAL OPERATING SUPPORT 13,000
    RESOURCE FOUNDATION INC
    244 FIFTH AVENUE SUITE 1428
    NEW YORK,NY10001     		  PC CONTINUED SUPPORT TO EDUCATION & EMPOWERMENT GRANTEES 2022 280,000
    ROCKEFELLER PHILANTHROPY ADVISORS INC
    6 WEST 48TH STREET 10TH FLOOR
    NEW YORK,NY10036     		  PC THE BLACK GIRL FREEDOM FUND 250,000
    ROOM TO READ
    465 CALIFORNIA STREET
    SAN FRANCISCO,CA94104     		  PC GIRLS' EDUCATION IN VIETNAM AND INDIA 150,000
    SAN DIEGO LESBIAN GAY BISEXUAL AND TRANSGENDER COMMUNITY CENTER
    PO BOX 3357
    SAN DIEGO,CA92163     		  PC SAN DIEGO LGBT COMMUNITY CENTER SUNBURST YOUTH HOUSING AND SAFE STAY EMERGENCY SHELTER 25,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HIGHWAY EAST SUITE 400
    FAIRFIELD,CT06825     		  PC UKRAINE EMERGENCY RESPONSE 167,000
    SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL AND TRANSGENDER ELDERS
    305 7TH AVENUE 15TH FLOOR
    NEW YORK,NY10001     		  PC SAGE FOOD AND NUTRITION PROGRAM: FOOD PANTRY 10,000
    SHELTERING ARMS CHILDREN AND FAMILY SERVICES INC
    25 BROADWAY 18TH FLOOR
    NEW YORK,NY10004     		  PC SERVING HOMELESS, AT-RISK AND LGBTQ+ YOUTH 25,000
    SHE'S THE FIRST
    590 AVENUE OF THE AMERICAS 8TH
    FLOOR
    NEW YORK,NY10011     		  PC PRETTY POWERFUL FUND FEMINIST MENTORSHIP PROGRAM AT SHE'S THE FIRST 350,000
    SOLUTIONS PROJECT INC
    4096 PIEDMONT AVENUE 728
    OAKLAND,CA94611     		  PC CAPACITY BUILDING STRATEGIES FOR CLIMATE JUSTICE SOLUTIONS 300,000
    SOUTHERN ARIZONA AIDS FOUNDATION
    375 SOUTH EUCLID AVENUE
    TUCSON,AZ85719     		  PC FOOD FOR LIFE 10,000
    SOUTHWEST CENTER FOR HIVAIDS
    1101 NORTH CENTRAL AVENUE SUITE 200
    PHOENIX,AZ85004     		  PC HIV PREVENTION AND CARE PROGRAM 10,000
    STORM KING ART CENTER
    1 MUSEUM RD
    NEW WINDSOR,NY12553     		  PC GENERAL OPERATING SUPPORT 10,000
    STUDENT LEADERSHIP NETWORK
    322 8TH AVE 4TH FL
    NEW YORK,NY10001     		  PC CBI @ TYWLS; GIRLS ACADEMIC LEADERSHIP ACADEMY; HEALTH & WELLNESS TYWLS BRONX; COLLEGE ACCESS-YOUNG WOMEN'S LEADERSHIP ACADEMY LAS VEGAS; BALTIMORE LEADERSHIP SCHOOL/GIRLS LEADERSHIP ACADEMY OF WILMINGTON; COLLEGE ACCESS PROGRAM IN ATLANTA, DC & MIAMI 1,000,000
    THE ASIA FOUNDATION
    465 CALIFORNIA STREET 9TH FLOOR
    SAN FRANCISCO,CA94104     		  PC 1) SCHOLARSHIPS AND SKILLS DEVELOPMENT FOR DISADVANTAGED ADOLESCENT GIRLS IN VIETNAM COHORT V 2) BOOKS AS BRIDGES FOR THRIVING YOUNG WOMEN COHORT III 100,000
    THE BILLIE HOLIDAY THEATRE
    1368 FULTON STREET
    BROOKLYN,NY11216     		  PC TO SUPPORT BLACK THEATRE UNITED 5,000
    THE DAMIEN CENTER
    26 NORTH ARSENAL AVENUE
    INDIANAPOLIS,IN46201     		  PC HOUSING ASSISTANCE PROGRAM 10,000
    THE FORTUNE SOCIETY INC
    29-76 NORTHERN BOULEVARD
    LONG ISLAND CITY,NY11101     		  PC HOUSING DISCRIMINATION ADVOCACY PROJECT AMONG PLWHA 25,000
    THE FRESH AIR FUND
    633 THIRD AVENUE 14TH FLOOR
    NEW YORK,NY10017     		  PC YOUNG WOMEN'S GIVING CIRCLE AND TEEN LEADERSHIP PROGRAM 150,000
    THE HEALTH TRUST
    3180 NEWBERRY DRIVE SUITE 200
    SAN JOSE,CA95118     		  PC AIDS SERVICES FOODBASKET PROGRAM 10,000
    THE LESBIAN GAY BISEXUAL AND TRANSGENDER COMMUNITY CENTER SERVICES
    208 WEST 13TH STREET
    NEW YORK,NY10011     		  PC CENTER CARE & SUPPORT PROGRAM 35,000
    THE SEXUAL TRAUMA AND ABUSE CARE CENTER
    708 W 9TH STREET 105
    LAWRENCE,KS66044     		  PC SEXUAL TRAUMA AND ABUSE SUPPORT SERVICES 10,000
    TIDES FOUNDATION
    PO BOX 889389
    LOS ANGELES,CA90088     		  PC MAKING TECHNICAL EDUCATION PRACTICAL AND ACCESSIBLE FOR RURAL COMMUNITIES ANOVA HEALTH INSTITUTE NPC CARIBBEAN VULNERABLE COMMUNITIES COALITION CENTRE FOR INFECTIOUS DISEASE RESEARCH IN ZAMBIA CLINICA DE FAMILIA LA ROMANA DANCE4LIFE BARBADOS EQUALITY FOR ALL FOUNDATION INDIA HIV/AIDS ALLIANCE KHETH'IMPILO AIDS FREE LIVING PEDIATRIC AIDS TREATMENT FOR AFRICA UNIBES IKAMVAYOUTH SOLIDARIDAD: PROJECT LAMPUNG- COVID-19 RELIEF IN INDONESIA 1,070,000
    TRUE COLORS UNITED INC
    311 WEST 43RD STREET 12TH FLOOR
    NEW YORK,NY10036     		  PC PREVENTING AND ENDING HOMELESSNESS AMONG LGBTQ AND BIPOC YOUTH 15,000
    UNITED NATIONS FOUNDATION
    1750 PENNSYLVANIA AVENUE NW 300
    WASHINGTON,DC20006     		  PC UNF GIRLS + WOMEN'S PROGRAMS 250,000
    UNITED STATES ASSOCIATION FOR UNHCR
    1310 L ST NW SUITE 450
    WASHINGTON,DC20005     		  PC UKRAINE EMERGENCY RESPONSE 167,000
    UNITED STATES FUND FOR UNICEF DBA UNICEF USA
    125 MAIDEN LANE
    NEW YORK,NY10038     		  PC UNICEF'S RESPONSE FOR CHILDREN IN UKRAINE AND REFUGEE OUTFLOWS 200,000
    UTAH AIDS FOUNDATION
    1408 SOUTH 1100 EAST
    SALT LAKE CITY,UT84105     		  PC HIV & STI TESTING AND PREVENTION EDUCATION SERVICES TARGETED TO HIGH-RISK POPULATIONS GENERAL OPERATING SUPPORT 10,000
    VAN GO MOBILE ARTS INC
    715 NEW JERSEY ST PO BOX 153
    LAWRENCE,KS66044     		  PC VAN GO'S ARTS-BASED JOB-TRAINING PROGRAMS 5,000
    VIRGINIA MASON MEDICAL CENTER
    PO BOX 1930 D1-MF
    SEATTLE,WA98111     		  PC OUTPATIENT MEALS AND NUTRITION PROGRAM FOR PEOPLE LIVING WITH HIV/AIDS 10,000
    VITAL VOICES GLOBAL PARTNERSHIP
    1509 16TH ST NW
    WASHINGTON,DC20036     		  PC THE VITAL VOICES LEADERSHIP JOURNEY 400,000
    VIVENT HEALTH
    648 NORTH PLANKINTON AVENUE SUITE
    200
    MILWAUKEE,WI53203     		  PC NATIONAL HIV MEDICAL HOME PROGRAM 12,000
    VOICES OF COMMUNITY ACTIVISTS AND LEADERSVOCAL NEW YORK
    PO BOX 170374
    BROOKLYN,NY11217     		  PC VOCAL-NY 2022 GRANT 25,000
    WORLD MONUMENTS FUND INC
    600 FIFTH AVENUE 25TH FLOOR
    NEW YORK,NY10020     		  PC GENERAL OPERATING SUPPORT 20,000
    Total .................................bullet 3a 15,516,980
    bApproved for future payment
    CONSERVATION INTERNATIONAL FOUNDATION
    2011 CRYSTAL DR STE 600
    ARLINGTON,VA22202     		  PC FACING THE CLIMATE EMERGENCY WITH WOMEN AND INDIGENOUS PEOPLES IN THE AMAZON 500,000
    Total .................................bullet 3b 500,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 19,993  
    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 ............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    01 537  
    bLONG TERM CAPITAL GAIN DISTRIBUTIONS     18 162,895  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 386,427 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    386,427
    (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
    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 ESTEE LAUDER COMPANIES CHARITABLE
    FOUNDATION
    Employer identification number

    81-2590470
    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 ESTEE LAUDER COMPANIES CHARITABLE
    FOUNDATION         		Employer identification number
    81-2590470
    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 ESTEE LAUDER COMPANIES
     
    767 FIFTH AVENUE
     
    NEW YORK, NY10153

    		$ 18,454,975


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    MAC COSMETICS
     
    ONE SOHO SQUARE 233 SPRING STREET
     
    NEW YORK, NY10013

    		$ 2,016,104


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    LA MER
     
    767 FIFTH AVENUE
     
    NEW YORK, NY10153

    		$ 500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    BOBBI BROWN COSMETICS
     
    575 BROADWAY 4TH
     
    NEW YORK, NY10012

    		$ 350,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    ORIGINS
     
    767 FIFTH AVENUE
     
    NEW YORK, NY10153

    		$ 250,000


    (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 ESTEE LAUDER COMPANIES CHARITABLE
    FOUNDATION         		Employer identification number

    81-2590470
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE ESTEE LAUDER COMPANIES CHARITABLE
    FOUNDATION         		Employer identification number

    81-2590470
    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 ESTEE LAUDER COMPANIES CHARITABLE
     
    FOUNDATION
    EIN:
    81-2590470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & AUDIT FEES 75,960 15,192   60,768

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE ESTEE LAUDER COMPANIES CHARITABLE
     
    FOUNDATION
    EIN:
    81-2590470
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACAP STRATEGIC INTERVAL COMMON (XCAPX) 278,912 278,912
    ISHARES CORE S&P 500 ETF (IVV) 1,368,352 1,368,352
    BLACKROCK HEALTH SCIENCE OPP I (SHSSX 281,768 281,768
    BLACKROCK STRATEGIC INC OPP I (BSIIX) 508,237 508,237
    BLACKROCK TOTAL RET I (MAHQX) 206,026 206,026
    CHIRON CAPITAL ALLOC INST (CCAPX) 202,779 202,779
    GOLDMAN SACHS INT SMCP INSGH I (GICIX) 117,925 117,925
    GOLDMAN SACHS SM MD CAP GW I (GSMYX) 426,585 426,585
    INVESCO DEVELOPING MKTS Y (ODVYX) 253,342 253,342
    INVESCO EMERG MKTS INNOV Y (EMIYX) 105,154 105,154
    JANUS HENDERSON GLB EQ INC I (HFQIX) 151,425 151,425
    JANUS HENDERSON INTL OPP I (HFOIX) 274,980 274,980
    JPMORGAN STRAT INC OPPORT I (JSOSX) 174,608 174,608
    LOOMIS SAYLES STRATEGIC INC Y (NEZYX) 423,034 423,034
    PIMCO INCOME I2 (PONPX) 994,645 994,645
    PIMCO SHORT TERM I2 (PTSPX) 518,841 518,841
    PRINCIPAL GLB DIVERS INC INST (PGDIX) 486,088 486,088

    TY 2021 LegalFeesSchedule
    Name:
    THE ESTEE LAUDER COMPANIES CHARITABLE
     
    FOUNDATION
    EIN:
    81-2590470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,270 0   2,270


    TY 2021 OtherDecreasesSchedule
    Name:
    THE ESTEE LAUDER COMPANIES CHARITABLE
     
    FOUNDATION
    EIN:
    81-2590470
    Description Amount
    UNREALIZED GAIN/LOSS 1,601,862


    TY 2021 OtherExpensesSchedule
    Name:
    THE ESTEE LAUDER COMPANIES CHARITABLE
     
    FOUNDATION
    EIN:
    81-2590470
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 36,789 0   36,789
    GRANT TRANSFER FEES 0 0   18,281
    INSURANCE 5,362 0   5,362
    NY STATE FEES 775 0   775


    TY 2021 OtherIncomeSchedule2
    Name:
    THE ESTEE LAUDER COMPANIES CHARITABLE
     
    FOUNDATION
    EIN:
    81-2590470
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 537   537
    LONG TERM CAPITAL GAIN DISTRIBUTIONS 162,895 162,895 162,895


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE ESTEE LAUDER COMPANIES CHARITABLE
     
    FOUNDATION
    EIN:
    81-2590470
    Description Beginning of Year - Book Value End of Year - Book Value
    TAXES PAYABLE 2,500 2,500


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE ESTEE LAUDER COMPANIES CHARITABLE
     
    FOUNDATION
    EIN:
    81-2590470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOUNDATION MANAGEMENT SERVICES 1,375,618 0   1,213,362
    IMPACT & CSR CONSULTING 152,766 0   152,766
    INVESTMENT MANAGEMENT FEES 39,443 39,443   0
    OTHER PROFESSIONAL FEES 15,347 0   21,877


    TY 2021 TaxesSchedule
    Name:
    THE ESTEE LAUDER COMPANIES CHARITABLE
     
    FOUNDATION
    EIN:
    81-2590470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRC SECTION 4940 TAX 32,700 0   0