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 10-01-2021 , and ending 09-30-2022
Name of foundation
THE KEITH HARING FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)676 BROADWAY 5TH FLOOR
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10012
A Employer identification number

11-0249024
B Telephone number (see instructions)

(212) 477-1579
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$134,396,870
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 454 454  
4 Dividends and interest from securities... 1,400,082 1,318,744  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,495,429
b Gross sales price for all assets on line 6a 29,420,736
7 Capital gain net income (from Part IV, line 2)... 7,834,724
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)....... 7,874,682 7,870,486  
12 Total. Add lines 1 through 11........ 16,770,647 17,024,408  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 304,522 99,761   204,761
14 Other employee salaries and wages...... 563,744 184,051   379,693
15 Pension plans, employee benefits....... 208,817 71,694   137,123
16a Legal fees (attach schedule)......... 1,323,133 396,940   926,193
b Accounting fees (attach schedule)....... 16,495 8,248   8,247
c Other professional fees (attach schedule).... 572,408 492,193   80,215
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 251,757 55,788   40,969
19 Depreciation (attach schedule) and depletion... 5,837 0  
20 Occupancy.............. 458,739 354,398   104,341
21 Travel, conferences, and meetings....... 8,963 0   8,963
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 1,173,724 49,781   222,328
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,888,139 1,712,854   2,112,833
25 Contributions, gifts, grants paid....... 4,347,565 4,347,565
26 Total expenses and disbursements. Add lines 24 and 25 9,235,704 1,712,854   6,460,398
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,534,943
b Net investment income (if negative, enter -0-) 15,311,554
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............. 5,684,465 7,195,193 7,195,193
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        
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) 10,074,404 Click to see attachment9,736,942 8,405,443
b Investments—corporate stock (attach schedule)....... 29,520,077 Click to see attachment36,631,003 36,596,961
c Investments—corporate bonds (attach schedule)....... 6,313,162 Click to see attachment5,738,836 4,844,680
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,048,969 Click to see attachment2,019,583 2,144,177
14 Land, buildings, and equipment: basis bullet87,550
Less: accumulated depreciation (attach schedule) bullet70,044 23,343 Click to see attachment17,506 17,506
15 Other assets (describe bullet) Click to see attachment4,263,324 Click to see attachment4,123,148 Click to see attachment75,192,910
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 57,927,744 65,462,211 134,396,870
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 57,927,744 65,462,211
29 Total net assets or fund balances (see instructions)..... 57,927,744 65,462,211
30 Total liabilities and net assets/fund balances (see instructions). 57,927,744 65,462,211
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
57,927,744
2
Enter amount from Part I, line 27a .....................
2
7,534,943
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
65,462,687
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
476
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
65,462,211
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 SALE OF ARTWORK D 2022-09-30 2022-09-30
b PUBLICLY TRADED SECURITIES P    
c PUBLICLY TRADED SECURITIES P    
d CAPITAL GAINS DIVIDENDS P    
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 5,319,890   137,750 5,182,140
b 14,408,086   11,520,553 2,887,533
c 9,683,011   9,927,709 -244,698
d 9,749     9,749
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       5,182,140
b       2,887,533
c       -244,698
d       9,749
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 7,834,724
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........................... 3 212,831
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- ..... 5 212,831
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 239,522
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 274,522
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 61,691
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet61,691 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.HARING.COM
    14
    The books are in care ofbulletKEITH HARING FOUNDATION INC Telephone no.bullet (212) 477-1579

    Located atbullet676 BROADWAY 5TH FLOORNEW YORKNY ZIP+4bullet10012
    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)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
    Yes
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KRISTEN HARING SECRETARY
    1.00
    15,000 0 0
    676 BROADWAY 5TH FLOOR
    NEW YORK,NY10012
    GILBERT VAZQUEZ PRES./EXEC. DIR. (FROM 1/1/22)
    40.00
    214,522 45,611 0
    676 BROADWAY 5TH FLOOR
    NEW YORK,NY10012
    ALLEN HARING CHAIRMAN/TREASURER
    1.00
    15,000 0 0
    676 BROADWAY 5TH FLOOR
    NEW YORK,NY10012
    TOM ECCLES DIRECTOR
    1.00
    15,000 0 0
    676 BROADWAY 5TH FLOOR
    NEW YORK,NY10012
    DAVID STARK DIRECTOR
    1.00
    15,000 0 0
    676 BROADWAY 5TH FLOOR
    NEW YORK,NY10012
    JULIA GRUEN VICE PRESIDENT
    40.00
    15,000 2,797 0
    676 BROADWAY 5TH FLOOR
    NEW YORK,NY10012
    JUDITH COX DIRECTOR
    1.00
    15,000 0 0
    676 BROADWAY 5TH FLOOR
    NEW YORK,NY10012
    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
    ANNELISE REAM CREATIVE DIRECTOR
    40.00
    143,658 25,320 0
    676 BROADWAY 5TH FLOOR
    NEW YORK,NY10012
    MATTHEW BAROLO OPERATIONS MANAGER
    40.00
    126,373 40,523 0
    676 BROADWAY 5TH FLOOR
    NEW YORK,NY10012
    ANNA GURTON-WACHTER ARCHIVIST
    40.00
    94,337 34,165 0
    676 BROADWAY 5TH FLOOR
    NEW YORK,NY10012
    FAWN KRIEGER EDUCATION/GRANTS
    40.00
    86,497 22,552 0
    676 BROADWAY 5TH FLOOR
    NEW YORK,NY10012
    EMILY KING COLLECTIONS ASSISTAN
    40.00
    75,149 32,552 0
    676 BROADWAY 5TH FLOOR
    NEW YORK,NY10012
    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
    LADAS & PARRY LLP LEGAL SERVICE 767,420
    1040 AVENUE OF THE AMERICAS
    NEW YORK,NY10018
    STOUT THOMAS & JOHNSON LEGAL SERVICE 510,472
    477 MADISON AVENUE
    NEW YORK,NY10022
    MORGAN STANLEY INVESTMENT ADVISORY SERVICE 300,022
    31 WEST 52ND STREET
    NEW YORK,NY10019
    BANK OF AMERICA PRIVATE WEALTH MANAGEMENT INVESTMENT MANAGEMENT SERVICE 192,170
    114 WEST 47TH STREET
    NEW YORK,NY100361510
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    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
    56,806,776
    b
    Average of monthly cash balances.......................
    1b
    6,461,245
    c
    Fair market value of all other assets (see instructions)................
    1c
    15,212,308
    d
    Total (add lines 1a, b, and c).........................
    1d
    78,480,329
    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
    78,480,329
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,177,205
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    77,303,124
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,865,156
    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
    3,865,156
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    212,831
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    212,831
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,652,325
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,652,325
    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
    3,652,325
    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 3,652,325
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,277,680
    b From 2017...... 991,180
    c From 2018...... 1,917,477
    d From 2019...... 5,375,046
    e From 2020...... 6,483,771
    f Total of lines 3a through e ........ 16,045,154
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,460,398
    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..... 3,652,325
    e Remaining amount distributed out of corpus 2,808,073
    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 18,853,227
    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) ...
    1,277,680
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    17,575,547
    10 Analysis of line 9:
    a Excess from 2017.... 991,180
    b Excess from 2018.... 1,917,477
    c Excess from 2019.... 5,375,046
    d Excess from 2020.... 6,483,771
    e Excess from 2021.... 2,808,073
    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
    ART CREATES US INC (DBA PROJECT ART)
    205 EAST 42ND STREET
    NEW YORK,NY10017
    NONE PC FOR DONEE'S EXEMPT PURPOSE 10,000
    ART RESOURCES TRANSFER
    526 WEST 26TH STREET 614
    NEW YORK,NY10001
    NONE POF FOR DONEE'S EXEMPT PURPOSE 6,500
    ARTHUR ASHE INSTITUTE FOR URBAN HEALTH
    450 CLARKSON AVENUE BOX 1232
    BROOKLYN,NY11203
    NONE PC FOR DONEE'S EXEMPT PURPOSE 25,000
    ASSOCIATION TO BENEFIT CHILDREN
    419 EAST 86TH STREET
    NEW YORK,NY10028
    NONE PC FOR DONEE'S EXEMPT PURPOSE 75,000
    AVENUES FOR JUSTICE INC
    100 CENTRE STREET SUITE 1541
    NEW YORK,NY10013
    NONE PC FOR DONEE'S EXEMPT PURPOSE 25,000
    BARD COLLEGE
    CAMPUS ROAD PO BOX 5000
    ANNANDALEONHUDSON,NY12504
    NONE PC FOR DONEE'S EXEMPT PURPOSE 800,000
    BREAKTHROUGH NEW YORK INC
    39 BROADWAY SUITE 820
    NEW YORK,NY10006
    NONE PC FOR DONEE'S EXEMPT PURPOSE 20,000
    COALITION FOR THE HOMELESS INC
    129 FULTON STREET
    NEW YORK,NY10038
    NONE PC FOR DONEE'S EXEMPT PURPOSE 10,000
    COMMUNITY HEALTH PROJECT INC (CALLEN-LORDE)
    356 WEST 18TH STREET
    NEW YORK,NY10011
    NONE PC FOR DONEE'S EXEMPT PURPOSE 500,000
    COURT APPOINTED SPECIAL ADVOCATES OF NEW YORK CITY
    48 WALL STREET 11TH FLOOR
    NEW YORK,NY10005
    NONE PC FOR DONEE'S EXEMPT PURPOSE 25,000
    CRISTIAN RIVERA FOUNDATION
    1452 RIVER ROAD
    EDGEWATER,NJ07020
    NONE PC FOR DONEE'S EXEMPT PURPOSE 3,000
    DOCTORS WITHOUT BORDERS USA INC (MEDICINS SANS FRONTIERES)
    40 RECTOR STREET 16TH FLOOR
    NEW YORK,NY10006
    NONE PC FOR DONEE'S EXEMPT PURPOSE 300,000
    ELIZABETH GLAZER PEDIATRIC AIDS FOUNDATION
    1140 CONNECTICUT AVENUE NW SUITE
    200
    WASHINGTON,DC20036
    NONE PC FOR DONEE'S EXEMPT PURPOSE 250,000
    EXPLORING THE ARTS
    34-12 36TH STREET SUITE 2-100
    ASTORIA,NY11106
    NONE PC FOR DONEE'S EXEMPT PURPOSE 10,000
    FRIENDS OF MATERIALS FOR THE ARTS INC
    33-00 NORTHERN BOULEVARD 3RD FLOOR
    LONG ISLAND CITY,NY11101
    NONE PC FOR DONEE'S EXEMPT PURPOSE 15,000
    FRIENDS OF THE CHILDREN OF NEW YORK
    204A WEST 115TH STREET
    NEW YORK,NY10026
    NONE PC FOR DONEE'S EXEMPT PURPOSE 30,000
    GAY MEN'S HEALTH CRISIS INC
    307 WEST 38TH STREET 5TH FLOOR
    NEW YORK,NY10018
    NONE PC FOR DONEE'S EXEMPT PURPOSE 100,000
    GIRL BE HEARD INSTITUTE
    20 JAY STREET SUITE 209
    BROOKLYN,NY11201
    NONE PC FOR DONEE'S EXEMPT PURPOSE 10,000
    GOD'S LOVE WE DELIVER INC
    166 AVENUE OF THE AMERICAS
    NEW YORK,NY10013
    NONE PC FOR DONEE'S EXEMPT PURPOSE 100,000
    GREENWICH HOUSE INC
    27 BARROW STREET
    NEW YORK,NY10014
    NONE PC FOR DONEE'S EXEMPT PURPOSE 50,000
    HARLEM UNITED COMMUNITY AIDS CENTER INC
    306 MALCOLM X BOULEVARD 3RD FLOOR
    NEW YORK,NY10027
    NONE PC FOR DONEE'S EXEMPT PURPOSE 14,400
    HEALTH SCIENCE CENTER AT BROOKLYN FOUNDATION INC (HEAT PROGRAM)
    450 CLARKSON AVENUE MSC49
    BROOKLYN,NY11203
    NONE PC FOR DONEE'S EXEMPT PURPOSE 25,000
    HOUSE OF SPEAKEASY FOUNDATION
    117 E 19TH STREET
    NEW YORK,NY10003
    NONE PC FOR DONEE'S EXEMPT PURPOSE 10,000
    ICAHN SCHOOL OF MEDICINE AT MT SINAI
    ONE GUSTAVE L LEVY PLACE
    NEW YORK,NY10029
    NONE PC FOR DONEE'S EXEMPT PURPOSE 104,325
    INTERNATIONAL CENTER OF PHOTOGRAPHY
    79 ESSEX STREET
    NEW YORK,NY10002
    NONE PC FOR DONEE'S EXEMPT PURPOSE 30,000
    LATINO U COLLEGE ACCESS INC
    75 VIRGINIA ROAD 2ND FLOOR
    WHITE PLAINS,NY10603
    NONE PC FOR DONEE'S EXEMPT PURPOSE 35,000
    LEGAL OUTREACH INC
    36-14 35TH STREET
    LONG ISLAND CITY,NY11106
    NONE PC FOR DONEE'S EXEMPT PURPOSE 25,000
    LUTHERAN SOCIAL SERVICES OF METROPOLITAN NEW YORK INC
    475 RIVERSIDE DRIVE SUITE 1244
    NEW YORK,NY10115
    NONE PC FOR DONEE'S EXEMPT PURPOSE 50,000
    MUSEUM OF ARTS AND DESIGN
    2 COLUMBUS CIRCLE
    NEW YORK,NY10019
    NONE PC FOR DONEE'S EXEMPT PURPOSE 15,000
    NEW MUSEUM OF CONTEMPORARY ART
    235 BOWERY
    NEW YORK,NY10002
    NONE PC FOR DONEE'S EXEMPT PURPOSE 100,000
    NEW YORK HARM REDUCTION EDUCATORS INC
    104 EAST 126TH STREET
    NEW YORK,NY10035
    NONE PC FOR DONEE'S EXEMPT PURPOSE 50,000
    NYU SCHOOL OF MEDICINE
    462 1ST AVE RM 8W45
    NEW YORK,NY10016
    NONE PC FOR DONEE'S EXEMPT PURPOSE 37,500
    PERFORMANCE SPACE NEW YORK
    150 FIRST AVENUE
    NEW YORK,NY10009
    NONE PC FOR DONEE'S EXEMPT PURPOSE 510,000
    PLANNED PARENTHOOD OF GREATER NEW YORK
    26 BLEECKER STREET
    NEW YORK,NY10012
    NONE PC FOR DONEE'S EXEMPT PURPOSE 300,000
    POLICE ATHLETIC LEAGUE
    34-12 EAST 12TH STREET
    NEW YORK,NY10003
    NONE PC FOR DONEE'S EXEMPT PURPOSE 12,000
    PROMISE PROJECT INC
    121 AVENUE OF THE AMERICAS FLOOR 6
    NEW YORK,NY10013
    NONE PC FOR DONEE'S EXEMPT PURPOSE 15,000
    QUEENS LIBRARY FOUNDATION INC
    89-11 MERRICK BOULEVARD
    JAMAICA,NY11432
    NONE PC FOR DONEE'S EXEMPT PURPOSE 30,000
    QUEENS MUSEUM OF ART
    NEW YORK CITY BUILDING - FLUSHING
    MEADOWS CORONA PARK
    QUEENS,NY11368
    NONE PC FOR DONEE'S EXEMPT PURPOSE 20,000
    SERVICES FOR THE UNDERSERVED INC
    463 SEVENTH AVENUE 17TH FLOOR
    NEW YORK,NY10018
    NONE PC FOR DONEE'S EXEMPT PURPOSE 35,000
    SMITHSONIAN INSTITUTION (ARCHIVES OF AMERICAN ART GALA TICKETS)
    300 PARK AVENUE SOUTH SUITE 300
    NEW YORK,NY10010
    NONE PC FOR DONEE'S EXEMPT PURPOSE 1,040
    SOLOMON R GUGGENHEIM MUSEUM
    1071 FIFTH AVENUE
    NEW YORK,NY101280173
    NONE PC FOR DONEE'S EXEMPT PURPOSE 25,000
    SUMMER SEARCH NEW YORK CITY
    304 12TH STREET SUITE 4A
    OAKLAND,CA94607
    NONE PC FOR DONEE'S EXEMPT PURPOSE 45,000
    THE AMERICAN RUN FOR THE END OF AIDS
    2350 BROADWAY 1016
    NEW YORK,NY10024
    NONE NC FOR DONEE'S EXEMPT PURPOSE 8,800
    THE BRAVE HOUSE
    155 WATER STREET 3RD FLOOR
    BROOKLYN,NY11201
    NONE PC FOR DONEE'S EXEMPT PURPOSE 25,000
    THE CHILDREN'S VILLAGE
    ONE ECHO HILLS
    DOBBS FERRY,NY10522
    NONE PC FOR DONEE'S EXEMPT PURPOSE 50,000
    THE COOPER UNION FOR THE ADVANCEMENT OF SCIENCE AND ART
    30 COOPER SQUARE 2ND FLOOR
    NEW YORK,NY10003
    NONE PC FOR DONEE'S EXEMPT PURPOSE 20,000
    THE DOOR - A CENTER OF ALTERNATIVES INC
    121 AVENUE OF THE AMERICAS
    NEW YORK,NY10013
    NONE PC FOR DONEE'S EXEMPT PURPOSE 100,000
    THE ELM PROJECT
    88 HAMILTON AVENUE
    STAMFORD,CT06902
    NONE PC FOR DONEE'S EXEMPT PURPOSE 35,000
    THE HARMONY PROGRAM INC
    156 WEST 56TH STREET 3RD FLOOR
    NEW YORK,NY10019
    NONE PC FOR DONEE'S EXEMPT PURPOSE 15,000
    THE MOUNT SINAI HOSPITAL
    ONE GUSTAVE L LEVY PLACE
    NEW YORK,NY10029
    NONE PC FOR DONEE'S EXEMPT PURPOSE 100,000
    THE NOEL POINTER FOUNDATION INC
    1368 FULTON STREET
    BROOKLYN,NY11216
    NONE PC FOR DONEE'S EXEMPT PURPOSE 10,000
    THE OPPORTUNITY NETWORK
    85 BROAD STREET 6TH FLOOR
    NEW YORK,NY10004
    NONE PC FOR DONEE'S EXEMPT PURPOSE 25,000
    THE TEAK FELLOWSHIP INC
    16 WEST 22ND STREET 3RD FLOOR
    NEW YORK,NY10010
    NONE PC FOR DONEE'S EXEMPT PURPOSE 25,000
    THE TREVOR PROJECT
    PO BOX 69232
    WEST HOLLYWOOD,CA90069
    NONE PC FOR DONEE'S EXEMPT PURPOSE 25,000
    URBAN ARTS PARTNERSHIP
    39 WEST 19TH STREET 5TH FLOOR
    NEW YORK,NY10011
    NONE PC FOR DONEE'S EXEMPT PURPOSE 25,000
    WHITNEY MUSEUM OF AMERICAN ART
    99 GANSEVOORT STREET
    NEW YORK,NY10014
    NONE PC FOR DONEE'S EXEMPT PURPOSE 15,000
    WOMEN'S COMMITTEE OF THE CARNEGIE MUSEUM OF ART CARNEGIE INSTITUTE
    440 FORBES AVENUE
    PITTSBURGH,PA15213
    NONE PC FOR DONEE'S EXEMPT PURPOSE 15,000
    Total .................................bullet 3a 4,347,565
    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 ...........
        14 454  
    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 7,495,429  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSETTLEMENT INCOME
        01 75  
    bFEDERAL TAX REFUND     01 4,196  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 16,770,647 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    16,770,647
    (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:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 16,495 8,248   8,247

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

    TY 2021 DepreciationSchedule
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LEASEHOLD IMPROVEMENTS 2010-01-01 87,550 64,207 SL 15.000000000000 5,837 0    

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    TY 2021 ExpenditureResponsibilityStmt
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    ART RESOURCES TRANSFER
     
    526 WEST 26TH STREET 614
    NEW YORK,NY10001
    2022-09-15 6,500 TO PROVIDE PUBLIC LIBARIES, SCHOOLS, PRISONS, AND READING CENTERS A BOX SET OF PRINT RESOURCES FOCUSED ON THE WORK AND LEGACY OF KEITH HARING AT NO COST TO THE PARTICIPATING INSTITUTIONS. 6,500 NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. 07/25/2023    
    THE AMERICAN RUN FOR THE END OF AIDS
     
    2350 BROADWAY 1016
    NEW YORK,NY10024
    2021-12-03 8,800 ANNUAL "OUT OF THE DARKNESS" WORLD AIDS DAY CANDLELIGHT VIGIL AND GATHERING. 0 N/A NO REPORT RECEIVED    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CO 1.650%; MATURES 11/04/2026 18,630 16,600
    WILLIAMS COS INC/THE 3.700%; MATURES 01/15/2023 98,872 94,951
    METLIFE INC 3.600%; MATURES 04/10/2024 100,024 93,292
    CSX CORP 3.400%; MATURES 08/01/2024 155,920 139,614
    CAPITAL ONE FINANCIAL CORP 3.200%; MATURES 02/05/2025 97,452 92,238
    ENTERPRISE PRODUCTS OPERATING LLC 3.750%; MATURES 02/15/2025 100,171 92,158
    TARGET CORP 2.250%; MATURES 04/15/2025 104,306 93,454
    PAYPAL HOLDINGS INC 1.650%; MATURES 06/01/2025 103,296 93,282
    AMERICAN INTERNATIONAL GROUP INC 3.750%; MATURES 07/10/2025 99,317 96,840
    COMCAST CORP 3.375%; MATURES 08/15/2025 98,353 91,188
    HOME DEPOT INC/THE 3.000%; MATURES 04/01/2026 107,965 91,841
    GOLDMAN SACHS GROUP INC/THE 3.850%; MATURES 01/26/2027 99,438 89,152
    PNC FINANCIAL SERVICES GROUP INC 3.150%; MATURES 05/19/2027 98,617 89,439
    ADOBE INC 2.300%; MATURES 02/01/2030 100,278 79,276
    INTEL CORP 3.900%; MATURES 03/25/2030 107,306 87,199
    NVIDIA CORP 2.850%; MATURES 04/01/2030 113,749 87,734
    BOA CORP FXD TO 022030 VAR THRAFTR 2.496%; MATURES 02/13/2031 114,385 86,249
    GENERAL ELECTRIC CO 6.750%; MATURES 03/15/2032 103,802 86,554
    CVS HEALTH CORP 4.780%; MATURES 03/25/2038 103,620 81,612
    AT&T INC 5.350%; MATURES 09/01/2040 100,783 82,807
    JPMORGAN CHASE & CO 5.400%; MATURES 01/06/2042 105,939 79,362
    PRUDENTIAL FINANCIAL INC 4.600%; MATURES 05/15/2044 109,405 81,701
    WELLS FARGO & CO 3.900%; MATURES 05/01/2045 125,501 77,732
    LOWE'S COS INC 3.750%; MATURES 04/01/2032 68,686 63,296
    HUMANA INC 3.950%; MATURES 08/15/2049 111,421 79,242
    UNITEDHEALTH GROUP INC 3.700%; MATURES 08/15/2049 115,931 80,314
    CHEVRON USA INC 3.900%; MATURES 11/15/2024 98,908 91,806
    ORACLE CORP 2.500%; MATURES 04/01/2025 105,321 93,354
    CIGNA CORP 1.250%; MATURES 03/15/2026 104,972 92,143
    CITIGROUP INC 1.122%; MATURES 01/28/2027 105,135 91,665
    MPLX LP 2.650%; MATURES 08/15/2030 108,642 85,708
    WALT DISNEY CO 2.650%; MATURES 01/13/2031 107,989 86,932
    APPLE INC 3.750%; MATURES 11/13/2047 115,575 81,785
    VERIZON COMMUNICATIONS INC 2.875%; MATURES 11/20/2050 125,829 79,642
    VISA INC 2.700%; MATURES 04/15/2040 117,356 82,173
    AMERICAN EXPRESS CO 03.700% AUG 03 2023 75,060 74,521
    JPMORGAN CHASE & CO FLT% OCT 24 2023 75,347 75,000
    NEXTERA ENERGY CAPITAL FLT% NOV 03 2023 124,539 123,849
    WELLS FARGO & COMPANY 03.300% SEP 09 2024 95,788 91,633
    ENTERPRISE PRODUCTS OPER 03.750% FEB 15 2025 101,030 96,842
    BP CAP MARKETS AMERICA 03.410% FEB 11 2026 75,046 71,307
    VERIZON COMMUNICATIONS FLT% MAR 20 2026 101,376 98,072
    ABBVIE INC 2.950% NOV 21 2026 107,313 91,654
    CHARLES SCHWAB CORP FLT% MAR 03 2027 125,560 124,081
    GOLDMAN SACHS GROUP INC FLT% OCT 28 2027 76,406 74,548
    WELLS FARGO & COMPANY 04.150% JAN 24 2029 121,169 105,493
    MARSH & MCLENNAN COS INC 04.375% MAR 15 2029 113,388 94,949
    FISERV INC 03.500% JUL 01 2029 55,046 47,837
    MORGAN STANLEY VAR%JAN 23 2030 115,154 91,896
    COMCAST CORP 03.400% APR 01 2030 88,128 70,334
    APPLE INC 01.650% MAY 11 2030 76,344 60,352
    APPLE INC 1.200% FEB 08 2028 74,862 62,778
    CIGNA CORP 2.400% MAR 15 2030 77,404 61,057
    INTEL CORP 3.900% MAR 25 2030 87,628 68,659
    ORACLE CORP 2.950% APR 01 2030 82,133 60,431
    VISA INC 2.050% APR 15 2030 65,342 53,696
    JP MORGAN CHASE & CO VAR% OCT 15 2030 37,272 28,448
    COMCAST CORP 1.500% FEB 15 2031 73,106 56,274
    AMAZON.COM INC 02.100% MAY 12 2031 61,501 48,634

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20,825.010 SHS CALVERT EMERGING MARKETS EQ I 440,636 292,104
    134,059.430 SHS CALVERT ULTRA SHORT DUR INC I 1,313,730 1,299,036
    9,921 SHS BLACKSTONE SECURED LENDING FUND 249,980 225,604
    11,137.8960 SHS COHEN AND STEERS TAX 276,097 201,608
    14,415.2649 SHS PIMCO DYNAMIC INCOME 285,107 190,159
    442 SHS AEGON FUNDING CO LLC 11,091 9,225
    369 SHS AFFILLATED MANGERS GROUP 9,353 6,871
    563 SHS ALGONQUIN PWR & UTIL 15,061 13,675
    70 SHS AMERICAN FNCL GRP 1,894 1,649
    406 SHS AMERICAN INTL GROUP 10,742 9,768
    183 SHS AT& T INC 4,607 3,757
    569 SHS ATHENE HOLDING LTD 15,345 14,183
    242 SHS AXIS CAPITAL HLDGS LTD 6,151 5,101
    217 SHS BERKLEY (WR) CORPORATION 5,576 5,043
    665 SHS CHS INC CLASS 18,539 17,716
    267 SHS CITIGROUP INC 6,969 6,843
    271 SHS CITIZENS FINANCIAL GROUP 7,037 6,761
    461 SHS CMS ENERGY CORP 12,072 10,691
    306 SHS DIGITALBRIDGE GROUP INC 7,326 6,934
    497 SHS ENBRIDGE INC 12,559 11,764
    265 SHS FIRST HORIZON CORP 6,607 5,189
    804 SHS FIRST REPUBLIC BANK 16,174 14,057
    201 SHS HUDSON PACIFIC PPTYS INC 4,944 3,355
    2,464 SHS JP MORGAN CHASE & CO 68,882 61,016
    275 SHS KEMPER CORP 6,748 5,951
    160 SHS KEYCORP 4,061 3,880
    1,901 SHS MORGAN STANLEY 48,982 45,278
    276 SHS NATIONAL STORAGE AFFILIA 7,322 6,188
    266 SHS NISOURCE INC 7,111 6,565
    206 SHS NY COMMUNITY BANCORP INC 5,410 5,082
    272 SHS PACWEST BANCORP 6,943 6,830
    272 SHS PNC FINANCIAL SERVICES 4,490 4,518
    308 SHS PRUDENTIAL FINANCIAL INC 7,766 7,438
    444 SHS REGIONS FINANCIAL CORP 11,652 9,963
    225 SHS REINSURANCE GRP OF AMER 5,772 5,654
    369 SHS SEMPRA ENERGY 9,624 8,723
    402 SHS SIGNATURE BANK NEW YORK 10,028 7,055
    323 SHS SITE CENTERS CORP 8,042 6,583
    119 SHS SPIRIT REALITY CAPITAL 3,078 2,731
    330 SHS SYNCHRONY FINANCIAL 8,472 6,039
    311 SHS SYNOVUS FINCL CORP 8,242 7,623
    297 SHS THE ALLSTATE CORP 7,665 6,234
    722 SHS THE GOLDMAN SACHS GROUP 18,365 17,855
    394 SHS THE SOUTHERN CO 9,974 8,132
    557 SHS TRUIST FINANCIAL CORP 12,666 11,051
    166 SHS UNITED STATES CELLULAR 4,040 3,071
    161 SHS US CELLULAR CORP 4,099 3,339
    341 SHS WASHINGTON FED INC 8,004 6,714
    2,479 SHS WELLS FARGO & CO 61,039 51,396
    320 SHS WESCO INTL INC 9,453 8,624
    208 SHS WESTERN ALLIANCE BANCORP 4,985 4,559
    239 SHS WEBSTER FINANCIAL CORP 7,251 6,901
    973 SHS ABBVIE INC SHS 92,680 130,586
    341 SHS ACADIA REALTY TRUST 9,413 4,303
    273 SHS ADOBE INC 127,207 75,130
    423 SHS ADVANCE AUTO PARTS INC 66,644 66,132
    1,651 SHS ALCON SA ACT NOM 105,036 96,055
    487 SHS ALLEGRO MICROSYSTEMS INC 11,696 10,641
    860 SHS ALPHABET INC SHS CL C 77,874 82,689
    4,020 SHS AMAZON COM INC COM 405,767 454,260
    7,610 SHS AMCOR PLC REG 93,833 81,655
    318 SHS AMETEK INC NEW 26,168 36,064
    712 SHS AMGEN INC COM 161,719 160,485
    619 SHS AMN ELEC POWER CO 52,496 53,513
    1,816 SHS APPLE INC 152,091 250,971
    99 SHS APTAGROUP INC 10,727 9,408
    990 SHS APTIV PLC SHS 101,754 77,428
    159 SHS ASML HLDG NV NY REG SHS 76,951 66,041
    9,927 SHS AT& T INC 220,235 152,280
    521 SHS ATLASSIAN CORP PLC 131,445 109,717
    136 SHS AUTODESK INC DEL PV$ 0.01 23,920 25,405
    36,272 SHS COHEN & STEERS PREF 392,839 335,879
    25,965 SHS ISHARES MSCI INTL QUALIT 811,826 721,308
    108,509.8450 SHS LORD ABBETT FLOATING 930,841 847,462
    90,873 SHS BLACKROCK STRATEGIC 910,160 838,758
    2,653 SHS 3I GROUP PLC UNSPONS ADR 24,003 16,236
    253 SHS ACCENTURE PLC IRELAND CL A 97,512 65,097
    290 SHS ACI WORLDWIDE INC 9,868 6,061
    270 SHS ACTIVISION BLIZZARD INC 20,992 20,072
    63 SHS ACUITY BRANDS INC 8,646 9,921
    597 SHS ADIDAS AG 56,189 34,274
    433 SHS ADOBE INC 85,402 119,162
    223 SHS ADVANCE AUTO PARTS 32,915 34,864
    33 SHS ADVANCED DRAIN SYS INC 827 4,104
    4,849 SHS ADYEN N V UNSPONSRED ADR 58,525 60,709
    254 SHS AECOM 17,163 17,366
    83 SHS AFFILIATED MGRS GROUP INC 10,410 9,284
    769 SHS AGNC INVESTMENT CORP 9,311 6,475
    121 SHS AGREE REALTY CORP 8,940 8,177
    4,044 SHS AIA GROUP LTD SPON ADR 169,536 152,300
    188 SHS AIR LEASE CORP CL A 6,961 5,830
    556 SHS AIR PROD & CHEM INC 85,456 129,398
    2,751 SHS AIRBUS SE UNSPONSORED ADR 82,709 59,064
    2,636 SHS ALCON INC 171,920 153,362
    128 SHS ALLEGION PUB LTD CO 17,247 11,479
    170 SHS ALLSTATE CORP 23,397 21,170
    32 SHS ALPHA METALLURGICAL RESO INC 4,561 4,379
    5,440 SHS ALPHABET INC CL A 323,025 482,076
    705 SHS ALTRIA GROUP INC 30,021 28,468
    1,672 SHS AMADEUS IT GROUP S.A ADR 87,968 77,506
    5,055 SHS AMAZON COM INC 515,117 633,365
    1,442 SHS AMER INTL GP INC NEW 83,751 68,466
    257 SHS AMERICAN ELEC PWR CO INC 24,751 22,218
    515 SHS AMERICAN TOWER CORP 48,897 110,570
    162 SHS AMERISOURCEBERGEN CORP 25,300 21,923
    619 SHS AMERN AXLE & MFG HLDGS INC 5,055 4,228
    104 SHS AMN HEALTHCARE SVCS INC 9,995 11,020
    90 SHS ANALOG DEVICES INC 14,560 12,541
    689 SHS ANSELL LTD ADR 52,633 44,599
    576 SHS APOLLO GLOBAL MGMT INC CL A 29,436 26,784
    2,120 SHS APPLE INC 124,482 292,984
    468 SHS APTIV PLC 37,767 36,602
    183 SHS ARAMARK HOLDINGS CORPORATION 6,925 5,710
    1,592 SHS ARCELORMITTAL CL A NY REGISTRY 48,647 31,697
    170 SHS ARCONIC CORPORATION 4,355 2,897
    93 SHS ARROW ELECTRONICS 10,442 8,574
    323 SHS ASML HOLDING NV NY REG NEW 37,960 134,158
    977 SHS ASTRAZENECA PLC ADR 63,442 53,579
    1,180 SHS ATLAS COPCO AS A ADR A NEW 153,902 103,080
    632 SHS ATLASSIAN CORP PLC CL A 128,932 133,093
    56 SHS ATRICURE INC COM 3,776 2,190
    810 SHS AUTOMATIC DATA PROCESSING INC 94,983 183,214
    126 SHS AXCELIS TECHNOLOGIES INC 7,891 7,631
    121 SHS BADGER METER INC 8,276 11,179
    1,242 SHS BALL CORP 108,079 60,013
    4,252 SHS BANK OF AMERICA CORP 164,203 128,410
    229 SHS BANK OZK 9,327 9,059
    41 SHS BANNER CORP COM NEW 2,262 2,422
    126 SHS BEACON ROOFING SUPPLY INC 6,563 6,895
    502 SHS BECTON DICKINSON & CO 115,999 111,861
    852 SHS BERKSHIRE HATHAWAY CL-B NEW 166,623 227,501
    6,454 SHS BNP PARIBAS SP ADR REPSTG 201,010 127,860
    58 SHS BOISE CASCADE LLC 3,392 3,449
    404 SHS BORG WARNER INC 14,864 12,686
    629 SHS BOX,INC. CL A 16,200 15,341
    2,055 SHS BP PLC ADS 68,902 65,808
    1,185 SHS BRANDYWINE REALTY TR SBI NEW 15,246 7,999
    3,666 SHS BURBERRY GROUP PLC SPONS ADR 83,887 72,697
    122 SHS CACTUS INC CLASS-A 4,458 4,688
    159 SHS CADENCE BANK 2,674 4,040
    152 SHS CAPITAL ONE FINANCIAL CORP 21,742 14,010
    354 SHS CARDINAL HEALTH INC 22,089 23,605
    145 SHS CARDIOVASCULAR SYSTEMS INC 5,556 2,010
    288 SHS CARS COM INC 5,088 3,312
    103 SHS CATERPILLAR INC 21,943 16,900
    22 SHS CAVCO INDUSTRIES INC 3,131 4,527
    2,898 SHS CDN PACIFIC RY LTD NEW 208,389 193,355
    3,111 SHS CELLNEX TELECOM SA UNS ADR 89,913 47,878
    328 SHS CENTURY ALUMINUM CO 3,907 1,732
    531 SHS CHARLES SCHWAB NEW 40,895 38,163
    175 SHS CIGNA CORP 43,368 48,557
    1,585 SHS CISCO SYS INC 83,094 63,400
    2,110 SHS CITIGROUP INC NEW 112,899 83,757
    191 SHS CLEARWAY ENERGY INC CL C 3,662 6,083
    454 SHS CME GROUP INC 74,241 80,417
    484 SHS CNX RESOURC CORP 7,797 7,517
    1,121 SHS COGNIZANT TECH SOLUTIONS CL A 76,785 58,646
    6,461 SHS COMCAST CORP 188,728 189,501
    115 SHS COMERICA INC 9,290 8,176
    117 SHS COMMERCIAL METALS CO 4,675 4,151
    681 SHS COMMSCOPE HOLDING COMPANY INC 4,602 6,272
    127 SHS COMMVAULT SYSTEMS, INC. 7,691 6,736
    99 SHS COMPASS DIVERSIFIED SH BEN INT 2,254 1,788
    5,817 SHS COMPASS GROUP PLC SPD ADR 123,745 115,002
    542 SHS CONOCOPHILLIPS 45,034 55,468
    172 SHS CONSTELLATION BRANDS INC CL A 41,991 39,505
    360 SHS CORCEPT THERAPEUTICS INC 7,727 9,230
    267 SHS CORPORATE OFFICES PPTY TR INC 7,260 6,202
    486 SHS CORTEVA INC 25,980 27,775
    275 SHS COUSINS PPTYS INC 10,274 6,421
    3,297 SHS CRH PLC ADR 148,045 106,262
    478 SHS CUSHMAN & WAKEFIELD PLC 7,642 5,473
    92 SHS CUTERA INC 4,634 4,195
    580 SHS CVS HEALTH CORP COM 34,105 55,315
    2,268 SHS DAIICHI SANKYO CO LTD SPON ADR 60,182 63,640
    368 SHS DELEK US HLDGS INC 9,924 9,988
    138 SHS DENBURY RES INC DEL 9,727 11,904
    303 SHS DENTSPLY SIRONA INC 15,452 8,590
    5,668 SHS DEUTSCHE BOERSE AG UNSPON ADR 98,157 92,558
    4,959 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS 90,848 84,601
    576 SHS DEXCOM INC 51,005 46,391
    143 SHS DOLLAR GEN CORP NEW COM 33,260 34,300
    251 SHS DOUGLAS EMMETT INC 8,695 4,500
    678 SHS DROPBOX INC CL A 16,871 14,048
    805 SHS DYNAVAX TECHNOLOGIES CORP 9,640 8,404
    235 SHS EASTERLY GOVT PPTYS INC COM 4,610 3,706
    627 SHS EASTMAN KODAK COMPANY 5,736 2,878
    1,525 SHS EATON CORP PLC SHS 151,612 136,694
    1,044 SHS ECOLAB INC 121,982 144,998
    207 SHS EDISON INTERNATIONAL 14,026 11,712
    3,521 SHS EDP ENERGIAS DE PORTGUAL SA 167,932 153,656
    551 SHS ELASTIC N V 35,788 39,529
    143 SHS ELEVANCE HEALTH INC 64,123 64,956
    2,343 SHS EMERSON ELECTRIC CO 130,686 149,588
    46 SHS ENCOMPASS HEALTH CORP 2,899 2,081
    49 SHS ENTEGRIS INC 6,027 4,068
    33 SHS ENVIVA INC UNIT 2,258 1,982
    74 SHS EQUINIX INC 30,220 42,094
    711 SHS EQUITABLE HLDGS INC 21,437 18,735
    130 SHS EQUITY LIFESTYLE PROPERTIES 9,318 8,169
    1,258 SHS ESSILORLUXOTTICA ADR 121,312 85,368
    130 SHS EVOQUA WATER TECHNOLOGIES CORP 4,094 4,299
    39 SHS EXLSERVICE HLDGS INC 6,645 5,747
    50 SHS EXPONENT INC 4,596 4,383
    681 SHS FIDELITY NATIONAL FINANCIAL IN 29,815 24,652
    1,156 SHS FIDELITY NATL INFORMATION SE 131,778 87,359
    69 SHS FIRST CITIZ BANCSHARES A 55,048 55,023
    590 SHS FNB CORPORATION 6,821 6,844
    34 SHS FORTUNE BRANDS HOME & SEC INC 2,278 1,825
    1,636 SHS FOX CORP CL A 39,614 31,784
    91 SHS FRESH DEL MONTE PRODUCE INC 2,322 2,115
    132 SHS GALLAGHER ARTHUR J & CO 22,094 22,601
    285 SHS GENERAL ELECTRIC CO 26,776 17,644
    2,735 SHS GENERAL MTRS CO 126,879 87,766
    1,137 SHS GIVAUDAN SA ADR 54,062 68,345
    1,826 SHS HALEON PLC ADR 79,399 65,930
    88 SHS HANCOCK WHITNEY CORPORATION 4,726 4,031
    164 SHS HARMONY BIOSCIENCES HLDGS INC 8,053 7,264
    161 SHS HENRY SCHEIN INC 12,440 10,589
    616 SHS HERTZ GLOBAL HLDGS INC 12,634 10,028
    360 SHS HESS CORPORATION 37,750 39,236
    1,273 SHS HONEYWELL INTL INC 173,056 212,553
    763 SHS HOYA CORP SPONS ADR 30,088 73,456
    119 SHS HUMANA INC 52,620 57,738
    136 SHS HYATT HOTELS CORP COM CL A 10,987 11,011
    1,268 SHS IBERDROLA SA SPON ADR 61,103 47,182
    859 SHS ICON PLC 88,412 157,867
    8,152 SHS INDUSTRIA DE DISENO TEXTIL IND 125,301 83,069
    35 SHS INGEVITY CORP 2,315 2,122
    55 SHS INSIGHT ENTERPRISES INC 5,481 4,533
    652 SHS INTEL CORP 32,712 16,802
    7,721 SHS INTESA SANPAOLO S.P.A. ADR 127,873 76,283
    231 SHS INTUITIVE SURGICAL INC 70,332 43,299
    169 SHS IRON MOUNTAIN INC 9,489 7,431
    425 SHS IRONWOOD PHARM INC A 5,007 4,403
    214 SHS JABIL CIRCUIT INC 11,854 12,350
    45 SHS JAZZ PHARMACEUTICALS PLC 6,998 5,998
    1,055 SHS JOHNSON & JOHNSON 114,882 180,513
    2,275 SHS JPMORGAN CHASE & CO 239,837 237,737
    206 SHS KB HOME 8,655 5,340
    5,264 SHS KINDER MORGAN INCORP 79,333 87,593
    326 SHS KNOWLES CORPORATION 7,095 3,967
    1,677 SHS KONINKLIJKE PHIL EL SP ADR NEW 53,806 25,809
    122 SHS KORN FERRY 5,924 5,728
    782 SHS KOSMOS ENERGY LTD 4,906 4,043
    2,379 SHS L OREAL CO ADR 125,123 151,614
    128 SHS L3HARRIS TECHNOLOGIES INC 29,726 26,602
    273 SHS LABORATORY CP AMER HLDGS NEW 69,648 55,913
    107 SHS LANDSTAR SYSTEM INC 15,585 15,448
    366 SHS LEAR CORP 50,103 43,807
    7,816 SHS LEGRAND SA 118,417 100,592
    389 SHS LEIDOS HLDGS INC 40,874 34,026
    631 SHS LINDE PLC 102,512 170,111
    7,691 SHS LONDON STK EXCHANGE GROUP ADR 93,270 161,511
    71 SHS LPL FINL HLDGS INC COM 12,822 15,512
    1,240 SHS LVMH MOET HENNESSY LOUIS VUITT 188,071 145,700
    135 SHS MARRIOTT VACATIONS WORLDWIDE 19,230 16,451
    384 SHS MDU RES GROUP INC 10,033 10,502
    1,333 SHS MEDTRONIC PLC SHS 137,314 107,640
    1,549 SHS MERCK & CO INC NEW COM 81,796 133,400
    78 SHS MERIT MED SYST 4,760 4,408
    572 SHS META PLATFORMS INC CL A 56,229 77,609
    682 SHS MICRON TECH INC 42,747 34,168
    3,336 SHS MICROSOFT CORP 341,258 776,954
    62 SHS MIDDLEBY CORP DEL 8,999 7,947
    38 SHS MOHAWK INDUSTRIES INC 4,672 3,465
    2,319 SHS MONDELEZ INTL INC COM 100,404 127,151
    1,769 SHS MONOTARO CO LTD ADR 17,509 27,030
    673 SHS MONSTER BEVERAGE CORP NEW COM 46,716 58,524
    144 SHS MURPHY OIL CORP 2,985 5,064
    74 SHS MYR GROUP INC DEL COM 7,313 6,270
    330 SHS NCR CORPORATION 12,870 6,273
    2,388 SHS NESTLE SPON ADR REP REG SHR 209,357 256,973
    241 SHS NETFLIX INC 98,728 56,741
    1,417 SHS NEWELL BRANDS INC 33,505 19,682
    2,964 SHS NEXTERA ENERGY INC 82,680 232,407
    311 SHS NICE LTD ADR 85,065 58,543
    3,570 SHS NIDEC CORP 59,913 49,944
    521 SHS NIKE INC B 76,458 43,306
    583 SHS NOV INC 8,757 9,433
    1,580 SHS NOVO NORDISK A/S ADR 83,538 157,415
    635 SHS NVIDIA CORPORATION 54,483 77,083
    512 SHS OLD NATL BANCORP IND 8,648 8,433
    6,691 SHS OLYMPUS CORPORATION SPONS ADR 128,880 132,482
    1,569 SHS ORACLE CORP 93,000 95,819
    23 SHS ORMAT TECHNOLOGIES INC 2,069 1,983
    255 SHS OVINTIV INC 2,493 11,730
    170 SHS OWENS & MINOR INC NEW 6,994 4,097
    55 SHS OWENS CORNING INC 4,328 4,324
    48 SHS OXFORD INDUSTRIES INC 4,341 4,309
    546 SHS PALO ALTO NETWORKS INC 35,423 89,429
    137 SHS PAR PACIFIC HOLDINGS INC 2,137 2,248
    308 SHS PATTERSON -UTI ENERGY INC 4,754 3,597
    2,487 SHS PAYPAL HLDGS INC COM 283,903 214,056
    311 SHS PENNYMAC MORTGAGE INVESTMENT 4,517 3,664
    1,168 SHS PEPSICO INC NC 118,030 190,688
    451 SHS PERRIGO CO LTD 18,976 16,083
    3,476 SHS PFIZER INC 106,316 152,110
    162 SHS PIEDMONT OFFICE RLTY TR CL-A 2,645 1,711
    565 SHS PIONEER NATURAL RESOURCES CO 77,577 122,339
    2,077 SHS PPG INDUSTRIES INC 219,931 222,155
    391 SHS PREMIER INC CL A 14,039 13,271
    52 SHS PRIMERICA INC 6,366 6,419
    1,044 SHS PROCTER & GAMBLE 103,414 152,005
    193 SHS PROGRESS SOFTWARE 8,742 8,212
    234 SHS PROGRESSIVE CORP OHIO 28,520 27,193
    749 SHS PRUDENTIAL PLC ADR 16,763 14,920
    479 SHS PUBLIC SERVICE ENTERPRISE GP 32,448 26,934
    207 SHS PULTE GROUP INC 9,004 7,762
    67 SHS PVH CORPORATION 5,421 3,002
    91 SHS QUALYS INC COM 11,934 12,684
    432 SHS RAMBUS INC 11,543 10,981
    244 SHS RAYMOND JAMES FINCL INC 24,681 24,112
    405 SHS RAYTHEON TECHNOLOGIES CORP 39,668 33,153
    1,636 SHS RECRUIT HOLDINGS CO. LTD. ADR 164,585 97,616
    175 SHS REGENCY CTRS CORP 11,551 9,424
    3,614 SHS RELX PLC SPONSORED ADR 98,482 87,856
    47 SHS RENAISSANCE RE HOLDINGS LTD 6,939 6,598
    4,290 SHS RENTOKIL GROUP PLC SP ADR 75,965 112,870
    4,099 SHS ROCHE HOLDINGS ADR 141,662 166,908
    433 SHS ROGERS COMM INC CL B 22,622 16,688
    601 SHS ROSS STORES INC 61,615 50,646
    174 SHS S&P GLOBAL INC COM 34,624 53,131
    435 SHS SALESFORCE INC 75,749 62,570
    3,897 SHS SANDVIK AB SPONS ADR 101,340 52,843
    1,368 SHS SANOFI ADR 75,950 52,011
    4,797 SHS SCHLUMBERGER LTD 162,183 147,082
    447 SHS SEA LIMITED ADR 111,259 25,054
    497 SHS SEALED AIR CP NEW 32,627 22,121
    167 SHS SEMPRA 26,569 25,040
    406 SHS SHELL PLC ADR 23,355 20,203
    130 SHS SHERWIN WILLIAMS COMPANY OHIO 35,615 26,617
    1,899 SHS SHISEIDO LTD SPON ADR 54,659 66,674
    365 SHS SM ENERGY COMPANY 9,505 13,728
    221 SHS SOLAREDGE TECHNOLOGIES INC 70,440 51,153
    541 SHS SONY GROUP CORPORATION ADR 46,011 34,651
    129 SHS SOUTH JERSEY IND INC 4,259 4,311
    398 SHS SPLUNK INC 32,900 29,930
    631 SHS SPROUTS FARMERS MARKET INC 16,868 17,510
    938 SHS SS&C TECHNOLOGIES HLDGS INC 63,072 44,789
    276 SHS STANLEY BLACK & DECKER INC 39,352 20,758
    303 SHS STARWOOD PROPERTY TRUST INC 7,377 5,521
    58 SHS STEEL DYNAMICS INC 2,209 4,115
    72 SHS STRATEGIC ED INC 4,641 4,422
    2,869 SHS STRAUMANN HLDG AG ADR 36,770 25,907
    495 SHS STRYKER CORP 113,205 100,257
    325 SHS SUMMIT MATLS INC CL A 9,075 7,787
    814 SHS TARGET CORPORATION 75,386 120,789
    1,497 SHS TE CONNECTIVITY LTD NEW 145,811 165,209
    815 SHS TELEPERFORMANCE SA UNSP ADR 79,638 103,057
    126 SHS TEMENOS AG SPONSORED ADR 8,892 8,458
    392 SHS THERMO FISHER SCIENTIFIC 150,130 198,818
    976 SHS THOMSON REUTERS CORP 67,692 100,157
    93 SHS TIDEWATER INC NEW 2,384 2,018
    3,918 SHS TJX COS INC NEW 156,529 243,386
    661 SHS T-MOBILE US INC COM 74,908 88,686
    140 SHS TORO CO 11,700 12,107
    216 SHS TRACTOR SUPPLY CO 36,522 40,150
    1,394 SHS TRAVELERS COMPANIES INC COM 157,470 213,561
    446 SHS TRONOX HOLDINGS PLC 4,149 5,463
    1,166 SHS TRUIST FINL CORP 65,588 50,768
    1,793 SHS U S BANCORP COM NEW 78,942 72,294
    1,649 SHS UBER TECHNOLOGIES INC 60,006 43,698
    1,455 SHS UNILEVER PLC 72,798 63,787
    92 SHS UNION PACIFIC CORP 21,419 17,923
    1,562 SHS UNITED PARCEL SER INC CL-B 161,329 252,325
    576 SHS UNITEDHEALTH GP INC 80,711 290,903
    423 SHS UNITI GROUP INC 4,538 2,940
    491 SHS UNITY SOFTWARE INC 30,684 15,643
    497 SHS US SILICA HLDGS INC 7,564 5,442
    968 SHS VERIZON COMMUNICATIONS 52,935 36,755
    552 SHS VIAVI SOLUTIONS INC COM 9,313 7,204
    280 SHS VIRTU FINANCIAL INC 8,274 5,816
    1,898 SHS VISA INC CL A 216,492 337,180
    129 SHS W W GRAINGER INC 24,903 63,106
    743 SHS WALMART INC 102,421 96,367
    1,775 SHS WALT DISNEY CO HLDG CO 171,589 167,436
    1,538 SHS WASTE MGMT INC 91,956 246,403
    148 SHS WEBSTER FINCL CORP 8,549 6,690
    2,486 SHS WELLS FARGO & CO NEW 116,652 99,987
    136 SHS WESCO INTL INC 12,116 16,236
    62 SHS WESTERN ALLIANCE BANCORP 6,536 4,076
    1,820 SHS WILLIAMS CO INC 59,509 52,107
    144 SHS WILLIS TOWERS WATSON PLC LTD 32,345 28,935
    266 SHS WORKDAY INC CL A 58,510 40,491
    195 SHS YELP INC 6,587 6,612
    358 SHS ZIMMER BIOMET HLDGS INC COM 48,409 37,429
    179 SHS AVISTA CORP 7,577 6,632
    111 SHS AZENTA INC 9,931 4,757
    614 SHS BALL CORP COM 42,946 29,668
    4,145 SHS BCE INC 193,264 173,841
    303 SHS BJS WHSL CLUB HLDGS INC 10,167 22,061
    180 SHS BLACKBAUD INC 16,093 7,931
    153 SHS BRIGHT HORIZONS FAMILY 16,418 8,820
    842 SHS BRISTOL- MYERS SQUIBB CO 55,776 59,858
    7,656 SHS BRITISH AMN TOBACO SPADR 259,333 250,488
    111 SHS BROADRIDGE FINL 17,887 16,020
    106 SHS BURLINGTON STORES INC 18,143 11,860
    116 SHS CAMDEN PPTY TR COM SBI 13,331 13,856
    1,378 SHS CANADIAN IMPERIAL BANK 58,763 60,301
    515 SHS CDW CORP 68,195 80,381
    470 SHS CHEVRON CORP 51,767 67,525
    109 SHS CHURCH& DWIGHT CO INC 5,766 7,787
    2,231 SHS CISCO SYSTEMS INC COM 96,854 89,240
    915 SHS CLOROX CO DEL COM 134,343 117,477
    2,753 SHS CONAGRA BRANDS INC 96,128 89,830
    1,164 SHS CROWN CASTLE INC 189,794 168,256
    120 SHS CYBER- ARK SOFTWARE LTD 19,235 17,993
    139 SHS DANAHER CORP DEL COM 23,725 35,902
    120 SHS DARLING INGREDIENTS INC 9,390 7,938
    90 SHS DECKERS OUTDOORS CORP 12,375 28,135
    996 SHS DEXCOM INC 99,929 80,218
    330 SHS DIAGEO PLC SPSD ADR NEW 53,329 56,037
    1,172 SHS DIGITAL RLTY TR INC 157,405 116,239
    539 SHS DISNEY (WALT) CO COM STK 80,931 50,844
    2,066 SHS DOMINION ENERGY INC 201,751 180,101
    1,758 SHS DUKE ENERGY CORP NEW 150,391 163,529
    234 SHS EAST WEST BANCORP INC 11,424 15,711
    82 SHS EASTGROUP PROPERTIES INC 9,745 11,836
    853 SHS EATON CORP PLC 131,018 113,756
    5,845 SHS ENBRIDGE INC COM 222,546 216,849
    143 SHS EQUINIX INC 74,133 81,344
    158 SHS ESSENTIAL UTILITIES INC 6,106 6,538
    78 SHS ETSY INC SHS 8,398 7,810
    637 SHS EXXON MOBIL CORP COM 40,288 55,616
    113 SHS FIRST SOLAR INC 5,554 14,947
    1,066 SHS FISERV INC WISC PV 1CT 107,165 103,488
    60 SHS FRESHPET INC SHS 7,303 3,005
    266 SHS GARTNER INC 61,473 73,600
    4,370 SHS GILEAD SCIENCES INC COM 280,413 269,585
    868 SHS GLOBAL PMTS INC GEORGIA 133,593 93,787
    889 SHS GODADDY INC SHS CL A 72,309 63,012
    133 SHS HANNON ARMSTRNG 7,546 3,981
    118 SHS HANOVER INS GROUP INC 13,172 15,121
    217 SHS HEXCEL CORP NEW COM 13,096 11,223
    251 SHS HORACE MANN EDUCTRS NEW 10,391 8,858
    305 SHS HOST HOTELS & RESORTS 5,231 4,843
    117 SHS HUNT J B TRANS SVCS INC 13,754 18,301
    1,782 SHS HUNTNGTN BANCSHS INC MD 145,018 142,107
    162 SHS INGEVITY CORP 10,558 9,822
    1,380 SHS INTEL CORP 70,001 35,563
    421 SHS INTUITIVE SURGICAL INC 132,544 78,912
    155 SHS IPG PHOTONICS CORP DEL 23,000 13,074
    70 SHS JONES LANG LASALLE INC 10,534 10,575
    718 SHS JPMORGAN CHASE & CO 87,131 75,031
    4,981 SHS KEYCORP NEW COM 94,981 79,796
    963 SHS KIMBERLY CLARK 134,316 108,376
    226 SHS LAMB WESTON HOLDINGS INC 15,399 17,488
    396 SHS LEVI STRAUSS AND CO NEW 8,738 5,730
    111 SHS LHC GROUP INC 14,429 18,166
    118 SHS LINCOLN ELEC HLDGS INC 12,146 14,835
    145 SHS LIVE OAK BANCSHARES INC 9,408 4,437
    161 SHS LKQ CORP 5,823 7,591
    114 SHS LPL FINANCIAL HOLDINGS 10,444 24,907
    256 SHS LTC PROPERTIES INC 10,954 9,587
    110 SHS MANPOWERGROUP 11,173 7,116
    78 SHS MARKEL CORP COM 87,722 84,569
    148 SHS MARTIN MARIETTA MATLS 40,677 47,669
    1,556 SHS MERCK AND CO INC SHS 116,932 134,003
    175 SHS MERIT MEDICAL SYS INC 10,813 9,889
    99 SHS MERITAGE HOMES CORP 8,431 6,957
    1,033 SHS META PLATFORMS INC 251,241 163,223
    1,771 SHS MICROSOFT CORP 315,839 412,466
    98 SHS MIDDLEBY CORP COM 12,605 12,561
    255 SHS MINERALS TECHNOLOGIES 18,027 12,600
    1,520 SHS MONSTER BEVERAGE SHS 108,850 132,179
    78 SHS MSA SAFETY INC SHS 9,441 8,524
    374 SHS N Y TIMES CO A 11,574 10,753
    247 SHS NANOSTRING TECHNOLOGIES 6,416 3,154
    2,487 SHS NATIONAL GRID PLC SHS 177,586 128,155
    259 SHS NESTLE S A REP RG SH ADR 27,273 27,871
    510 SHS NETFLIX COM INC 215,142 120,074
    1,818 SHS NIKE INC CL B 155,348 84,616
    1,157 SHS NVIDIA 168,285 140,448
    220 SHS OMNICELL INC 19,410 19,147
    95 SHS O'REILLY AUTOMOTIVE INC 42,378 66,818
    165 SHS ORMAT TECH INC 10,343 14,223
    954 SHS PALO ALTO NETWORKS INC 69,648 156,256
    51 SHS PAYLOCITY HLDG CORP 12,470 12,321
    1,274 SHS PAYPAL HOLDINGS INC SHS 197,934 109,653
    37 SHS PENUMBRA INC 6,609 7,015
    2,265 SHS PFIZER INC 98,887 99,116
    2,626 SHS PHILIP MORRIS INTL INC 229,390 217,984
    886 SHS PNC FINCL SERVICES GROUP 153,674 132,386
    3,123 SHS PPL CORPORATION 101,715 79,168
    177 SHS QUANTA SERVICES INC 7,263 22,548
    1,194 SHS RAYTHEON TECHNOLOGIES 79,163 97,741
    1,055 SHS REALTY INCM CRP MD PV$1 87,786 75,951
    94 SHS REINSURNCE GROUP AMERICA 12,251 11,826
    53 SHS ROGERS CORP 8,461 12,820
    798 SHS ROSS STORES INC COM 75,496 67,247
    503 SHS S& P GLOBAL INC 138,410 153,591
    894 SHS SALESFORCE INC 195,801 128,593
    206 SHS SANDY SPRING BNCRP INC 10,321 7,264
    986 SHS SEA LTD 161,124 55,265
    105 SHS SENSIENT TECHNOLGY CORP 10,701 7,281
    414 SHS SHERWIN WILLIAMS 103,194 84,767
    139 SHS SMITH A O CORP DEL COM 8,599 6,753
    29 SHS SOLAREDGE TECHNOLOGIES 7,834 6,712
    200 SHS SONOCO PRODUCTS CO 11,077 11,346
    2,644 SHS SOUTHERN COMPANY 145,739 179,792
    699 SHS SPLUNK INC 103,876 52,565
    263 SHS STERIS PLC REG SHS 41,670 43,732
    169 SHS STIFEL FINANCIAL CORP 6,385 8,773
    448 SHS STRYKER CORP 101,197 90,738
    288 SHS SYNEOS HEALTH INC 15,625 13,579
    2,164 SHS TC ENERGY CORP 103,560 87,188
    312 SHS TELEFLEX INC 98,204 62,856
    102 SHS TETRA TECH INC NEW 5,260 13,110
    412 SHS THERMO FISHER SCIENTIFIC 120,319 208,962
    1,783 SHS TJX COS INC NEW 101,919 110,760
    4,088 SHS TOTALENERGIES SE 232,758 200,408
    462 SHS TRACTOR SUPPLY CO 76,339 85,877
    483 SHS TRANSUNION 46,520 28,734
    79 SHS TREX CO INC 5,903 3,471
    443 SHS TRIMBLE INC 26,281 24,042
    2,957 SHS TRUIST FINL CORP 157,013 128,748
    3,713 SHS UBER TECHNOLOGIES INC 139,257 98,395
    729 SHS UMPQUA HLDGS CORP ORE 14,866 12,459
    2,100 SHS UNILEVER PLC NEW ADR 94,919 92,064
    1,727 SHS UNITED PARCEL SVC CL B 132,692 165,902
    414 SHS UNITEDHEALTH GROUP INC 73,182 209,087
    507 SHS UNITY SOFTWARE INC 53,100 16,153
    2,546 SHS US BANCORP 137,177 102,655
    173 SHS VERISK ANALYTICS INC 26,597 29,502
    5,466 SHS VERIZON COMMUNICATNS COM 283,140 207,544
    1,033 SHS VISA INC CL A SHRS 302,568 302,538
    1,247 SHS VODAFONE GROUP PLC SHS 223,705 138,759
    240 SHS W W GRAINGER INCORP 63,492 117,406
    278 SHS WABTEC 20,705 22,615
    3,145 SHS WALGREENS BOOTS ALLIANCE 158,837 98,753
    444 SHS WEBSTER FINL CP PV $001 20,236 20,069
    81 SHS WHITE MTNS INS GRP LTD 82,891 105,545
    6,312 SHS WILLIAMS COMPANIES DEL 171,847 180,713
    239 SHS WOLFSPEED INC 15,554 24,703
    459 SHS WORKDAY INC CL A 109,837 69,869
    120 SHS XYLEM INC SHS 8,809 10,483
    970 SHS ZOETIS INC 101,449 143,841

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    US Government Securities - End of Year Book Value:

    9,736,942
    US Government Securities - End of Year Fair Market Value:

    8,405,443
    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:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALKEON GROWTH OFFSHORE FUND LTD. AT COST 750,000 495,256
    BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE) LP AT COST 382,500 500,217
    BLACKSTONE REAL ESTATE INCOME TRUST INC AT COST 317,083 443,998
    NB CO-INVESTMENT PARTNERS ACCESS FUND IV (OFFSHORE), LP AT COST 277,500 358,924
    NB SECONDARY OPPORTUNITIES V ACCESS FUND (OFFSHORE), L.P. AT COST 42,500 42,500
    STARWOOD REAL ESTATE INCOME TRUST INC. AT COST 250,000 303,282

    TY 2021 LandEtcSchedule2
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LEASEHOLD IMPROVEMENTS 87,550 70,044 17,506  


    TY 2021 LegalFeesSchedule
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,323,133 396,940   926,193


    TY 2021 OtherAssetsSchedule
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ARTWORK HELD FOR CHARITABLE USE 4,260,085 4,122,335 75,192,097
    ACCRUED INTEREST 3,239 813 813


    TY 2021 OtherDecreasesSchedule
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Description Amount
    ADJUSTMENT TO SECURITIES COST BASIS 476


    TY 2021 OtherExpensesSchedule
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 4,603 4,603   0
    ARCHIVAL EXPENSES 482 0   482
    BANK CHARGES 2,019 1,010   1,009
    COMMUNICATIONS 7,637 0   7,637
    EVENTS 2,165 0   2,165
    INSURANCE 127,134 0   127,134
    INVESTMENT EXPENSES 4,318 4,318   0
    NYS FILING FEES 3,000 0   3,000
    OFFICE EXPENSES 19,593 9,797   9,796
    PAYROLL PROCESSING FEES 4,442 1,453   2,989
    SECURITY/ALARM 7,346 0   7,346
    SHIPPING 1,389 0   1,389
    STORAGE/CONSERVATION 32,791 0   32,791
    TECH SUPPORT 48,100 24,899   23,201
    TRASH REMOVAL 1,924 0   1,924
    UTILITIES 5,166 3,701   1,465
    UNRECOVERABLE LOSS 901,615 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 7,870,411 7,870,411 7,870,411
    SETTLEMENT INCOME 75 75 75
    FEDERAL TAX REFUND 4,196   4,196


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 492,193 492,193   0
    CONSULTING FEES 80,215 0   80,215


    TY 2021 TaxesSchedule
    Name:
    THE KEITH HARING FOUNDATION INC
    EIN:
    11-0249024
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 155,000 0   0
    FOREIGN TAXES PAID 35,904 35,904   0
    NYS LLC FEES 50 0   50
    PAYROLL TAXES 60,803 19,884   40,919