2022-11-15T23:51:57-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 200842449 Frank McHugh-O'Donovan Foundation Inc % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 theresa mchugh secretary 8008391754 2022-11-15 true theresa mchugh 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 108781093 X 0 X 6048 6048 1070100 1070100 849657 849657 -67848 4197186 25195230 4197186 182382 182382 6305373 6305373 0 93977 84684 0 9293 35479 0 0 35479 362992 359992 3000 1196 1196 429867 377677 213280 213280 0 402614 251867 150747 1539405 1288696 0 198519 4758330 4758330 6297735 1288696 0 4956849 7638 5016677 8325926 3790755 3790755 6528 2803459 1506552 1514318 28438486 35525100 56682755 4864178 3075374 3080381 14445093 647910 13945523 13797183 33695600 4526175 4003331 4003332 3577191 4787284 6013952 66487466 66485579 108781093 51231 41706 51231 41706 X 66436235 66443873 66436235 66443873 66487466 66485579 66436235 7638 66443873 66443873 Publicly-traded Securities 25195230 20998044 4197186 4197186 4197186 69732 69732 69732 52850 0 23000 75850 X 25 6093 6093 false false false false false false false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Celina McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Frank McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 CEO, Dir 1.0 0 0 0 Patricia McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Theresa M McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Wells Fargo 101 N Independence Mall E 6th Fl PHILADELPHIA PA 19106 Investment Mgmt 169475 Morgan Stanley 15260 Ventura Blvd Ste 1900 SHERMAN OAKS CA 91403 Investment Mgmt 172202 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 126264 schorr law apc 1901 ave of the stars ste 615 LOS ANGELES CA 90067 legal 76618 60052454 5316960 43733442 109102856 0 109102856 1636543 107466313 5373316 5373316 69732 69732 5303584 5303584 5303584 4956849 0 0 0 0 4956849 5303584 4906045 2019 2018 2017 4956849 4906045 50804 0 0 5252780 0 0 NONE X APOPO US INC 712 H ST NE WASHINGTON DC 20002 N/A PC Clearing Landmines in Schools Near Cambodia 50000 BALLONA WETLANDS LAND TRUST PO BOX 5623 PLAYA DEL REY CA 90296 N/A PC Nature field trips FUND for low-income elementary students, community outreach and research fund 6288 BILINGUAL FOUNDATION OF THE ARTS FUNDACION BILINGU 201 N LA ST STE 12 LOS ANGELES CA 90012 N/A PC Rental Venue Assistance for Our Educational Programs 21110 CATHOLIC COMMUNITY FOUNDATION OF LOS ANGELES 3440 WILSHIRE BLVD STE 530 LOS ANGELES CA 90010 N/A PC Divine Mercy Clinic and Family Center 75000 CENTRO DE REHABILITACION EBENEZER INC 624 S CHICAGO ST LOS ANGELES CA 90023 N/A PC General & Unrestricted 5000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 N/A PC Covid-19 Response fund in Latin America 100000 DIY GIRLS PO BOX 330662 PACOIMA CA 91333 N/A PC General Support for STEM-based programs for girls 25000 ECO URBAN GARDENS 4647 KINGSWELL AVE RM 127 LOS ANGELES CA 90027 N/A PC Farm to School Greenhouse Expansion fund 36110 FRIENDS OF BALLONA WETLANDS 211 CULVER BLVD STE N PLAYA DEL REY CA 90293 N/A PC General Support 10000 FRIENDS OF THE LOS ANGELES RIVER 570 W AVE 26 STE 250 LOS ANGELES CA 90065 N/A PC The FoLAR Resilience Lab at the Harvard-Westlake River park campus 50000 GAVI ALLIANCE 2099 PENNSYLVANIA AVE NW STE 200 WASHINGTON DC 20006 N/A PC Gavi COVAX AMC Project 100000 GLOBALGIVING FOUNDATION INC 1 THOMAS CIR NW SUITE 800 WASHINGTON DC 20005 N/A PC india covid-19 relief fund and afghanistan emergency fund 300000 HARVARD-WESTLAKE SCHOOL 700 N FARING RD LOS ANGELES CA 90077 N/A PC General & Unrestricted 100000 HOMES FOR LIFE FOUNDATION 8939 S SEPULVEDA STE 460 LOS ANGELES CA 90045 N/A PC Medical Services Coordinator fund 70000 IMMACULATE CONCEPTION SCHOOL 830 GREEN AVE LOS ANGELES CA 90017 N/A PC Student emotional-wellness post-COVID-19 fund 5069 KHALSA PEACE CORPS 1431 W JEFFERSON BLVD LOS ANGELES CA 90007 N/A PC Share A Meal Foundation 101110 LA COMPOST 221 W AVE 45 LOS ANGELES CA 90065 N/A PC General Support 10000 LAS FAMILIAS DEL PUEBLO 1400 S BROADWAY LOS ANGELES CA 90015 N/A PC General Support 50000 LAS FAMILIAS DEL PUEBLO 1400 S BROADWAY LOS ANGELES CA 90015 N/A PC General & Unrestricted 30000 LOS ANGELES ARBORETUM FOUNDATION INC 301 N BALDWIN AVE ARCADIA CA 91007 N/A PC Arboretum Visitor Plaza Entrance Project 100000 LOS ANGELES BOYS & GIRLS CLUB 2635 PASADENA AVE LOS ANGELES CA 90031 N/A PC Project CONNECT! & Learn 69000 LOS ANGELES NEIGHBORHOOD LAND TRUST 1689 BEVERLY BLVD LOS ANGELES CA 90026 N/A PC Wishing Tree Park 300000 MESIVTA OF GREATER LOS ANGELES 25115 MUREAU RD HIDDEN HILLS CA 91302 N/A PC General Financial Support 26000 MONROVIA PARKS WILDERNESS AND RECREATION FOUNDATIO 119 W PALM AVE MONROVIA CA 91016 N/A PC Supporting Youth through scholarships fund, Nature Center exhibit signage project, and playground shade structures project 82500 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC General Support 50000 NATURE CONSERVANCY 830 S ST SACRAMENTO CA 95811 N/A PC The Tehachapi Wildlife Corridor 439250 PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA 3080 BRISTOL ST STE 100 COSTA MESA CA 92626 N/A PC Family Math Program 25000 SACRED HEART HIGH SCHOOL 2111 GRIFFIN AVE LOS ANGELES CA 90031 N/A PC Gym and Student Activities Center 250000 SACRED HEART HIGH SCHOOL 2111 GRIFFIN AVE LOS ANGELES CA 90031 N/A PC Technology program 64393 SAN GABRIEL PASTORAL REGION 16009 E CYPRESS AVE IRWINDALE CA 91706 N/A PC General & Unrestricted 270000 ST MONICA ACADEMY INC 2361 DEL MAR RD MONTROSE CA 91020 N/A PC Science Lab Prep and Storage Room renovation fund 7500 ST MONICA ACADEMY INC 2361 DEL MAR RD MONTROSE CA 91020 N/A PC Capital Improvements fund 15000 ST MONICA ACADEMY INC 2361 DEL MAR RD MONTROSE CA 91020 N/A PC Scholarship fund 50000 ST GENEVIEVE HIGH SCHOOL 13967 ROSCOE BLVD Panorama City CA 91402 N/A PC Phase 1 Campus Master Plan Project including the Center for performing arts complex and fellowship center construction project 1000000 STELLA ADLER THEATRE 6773 HOLLYWOOD BLVD 2ND FLOOR HOLLYWOOD CA 90028 N/A PC General & Unrestricted 250000 STUDENTS FOR ECO EDUCATION AND AGRICULTURE INC 13721 W TELEGRAPH RD SANTA PAULA CA 93060 N/A PC OUHSD Farm to School Joins VC Farm to School project 150000 TASHBAR SEPHARDIC YESHIVA KETANA 1210 S LA CIENEGA BLVD LOS ANGELES CA 90035 N/A PC General Support 10000 THE CHILDRENS LIFE-SAVING FOUNDATION 1112 MONTANA AVE SUITE 534 SANTA MONICA CA 90403 N/A PC General Support 25000 THE CONGREGATION OF CHRISTIAN BROTHERS OF HAWAII I 1401 HOUGHTAILING ST HONOLULU HI 96817 N/A PC Damien Financial Aid fund 50000 TREEPEOPLE INC 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 N/A PC TreePeople's Eco-Tours and Urban Forestry: Connecting communities to nature 90000 VALLEY VILLAGE 20830 SHERMAN WAY WINNETKA CA 91306 N/A PC Valley Village Infrastructure Updates and Access improvement for day programs 25000 YESHIVAT OHR CHANOCH INC 1540 S ROBERTSON BLVD LOS ANGELES CA 90035 N/A PC General Financial support 15000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 N/A PC Elephant Valley at the San Diego Zoo Safari Park 250000 4758330 14 6048 14 1070100 16 -67848 18 4197186 K-1 Inc/Loss 14 383 CLASS ACTION LAWSUIT PROCEEDS 01 26 INTEREST INCOME FORM MORTGAGE LOANS 14 181281 INCOME FROM RENTAL PROPERTIES 01 692 5387868 5387868 false false false false false false false false false false Audit Fees 35479 35479 Theresa M McHugh *Theresa M McHugh, Director and Secretary of Frank McHugh-O'Donovan Foundation, Inc. (the foundation), is president at the property management firm of la property & asset management corporation, a disqualified person which provides professional labor services to the foundation. During the taxable year ending December 31, 2021, the foundation paid $10,198 for legal and professional labor services rendered by such disqualified person as reported in form 990-PF, part I, lines 16a and 16c. Such property management firm billed the foundation at or below the rate it charges its other clients. AIR RIGHTS (845 W 2018-12-28 2756000 0 SL 0 BLDG IMP REPIPE IN 2019-07-19 143530 7394 SL 27 5219 5219 0 BLDG IMP REPIPE 68 2020-02-28 65100 1973 SL 27 2367 2367 0 BUILDING (2552 E 5 2018-12-28 2000 146 SL 39 73 73 0 BUILDING - 10 UNIT 2018-12-28 502557 43944 SL 27 21972 21972 0 BUILDING - 20 UNIT 2018-12-28 1392374 140518 SL 27 70259 70259 0 BUILDING - 3 STORE 2018-12-28 90992 8314 SL 39 4157 4157 0 BUILDING - 7 STORE 2018-12-28 339141 24300 SL 39 12150 12150 0 BUILDING - 8 STORE 2018-12-28 1255000 81012 SL 39 40506 40506 0 BUILDING - AUTO RE 2018-12-28 145000 9144 SL 39 4572 4572 0 BLDG IMP - 1/1/18 2018-12-28 78522 5916 SL 27 2958 2958 0 BLDG IMP - 2/2/04 2018-12-28 2706 428 SL 27 214 214 0 BLDG IMP - 6/30/17 2018-12-28 19963 1538 SL 27 769 769 0 BLDG IMP - 9/29/12 2018-12-28 1239 118 SL 27 59 59 0 BLDG IMP 12/1/12 2018-12-28 31200 1894 SL 39 947 947 0 CARPET (1381 S WAL 2018-12-28 827 146 SL 15 73 73 0 CHURCH 2018-12-28 121000 7628 SL 39 3814 3814 0 CONCRETE CEMENT AS 2018-12-28 8000 556 SL 39 278 278 0 CONDOMINIUM 2018-12-28 192000 20468 SL 27 10234 10234 0 DECK 2018-12-28 1256 156 SL 27 78 78 0 ELECTRICAL IMP 2018-12-28 1733 110 SL 39 55 55 0 FENCE 2018-12-28 564 88 SL 37 44 44 0 RAILING 2018-12-28 804 124 SL 27 62 62 0 RETROFIT SITUATION 2018-12-28 20348 2512 SL 27 1256 1256 0 ROOF (1139 E 68TH) 2018-12-28 1559 190 SL 27 95 95 0 ROOF - 1/30/12 2018-12-28 1889 118 SL 39 59 59 0 ROOF - 1/31/10 2018-12-28 742 80 SL 27 40 40 0 ROOF - 1/31/13 2018-12-28 2509 232 SL 27 116 116 0 ROOF - 3/31/13 2018-12-28 10199 940 SL 27 470 470 0 ROOF - 4/30/21 2021-04-30 64940 SL 39 1110 1110 0 ROOF - 9/8/18 2018-12-28 35349 1826 SL 39 913 913 0 ROOF - 10/30/09 2018-12-28 1599 174 SL 27 87 87 0 ROOF - 11/17/04 2018-12-28 4529 364 SL 39 182 182 0 SEC BARS - 10/3/11 2018-12-28 1104 110 SL 27 55 55 0 SEC BARS -11/19/04 2018-12-28 369 54 SL 27 27 27 0 TILE FLOOR &SHOWER 2018-12-28 1441 90 SL 39 45 45 0 TILE FLOOR-1/9/13 2018-12-28 1389 128 SL 27 64 64 0 TILE FLOOR-1/14/13 2018-12-28 1958 182 SL 27 91 91 0 TILE FLOOR-1/25/13 2018-12-28 1292 120 SL 27 60 60 0 TILE FLOOR-2/21/13 2018-12-28 803 74 SL 27 37 37 0 TILE FLOOR-8/12/13 2018-12-28 2458 222 SL 27 111 111 0 TILE FLOOR-8/28/13 2018-12-28 2412 218 SL 27 109 109 0 TILE FLOOR-10/7/12 2018-12-28 2129 200 SL 27 100 100 0 TILE FLOOR-12/8/12 2018-12-28 2093 196 SL 27 98 98 0 WOODEN BEAMS 2018-12-28 4001 476 SL 27 238 238 0 CARPET (10206-08 I 2018-12-28 449 80 SL 15 40 40 0 APPLIANCES 2018-12-28 479 384 SL 5 95 95 0 BLINDS & LOCKS 2018-12-28 450 360 SL 5 90 90 0 BLINDS (10206-08 I 2018-12-28 253 202 SL 5 51 51 0 HEATERS &GAS LINES 2018-12-28 9536 7628 SL 5 1908 1908 0 HVAC (1271-89 W JE 2018-12-28 27990 1436 SL 39 718 718 0 HVAC (1381 S WALNU 2018-12-28 2443 214 SL 39 107 107 0 STOVE (10206-08 I 2018-12-28 299 240 SL 5 59 59 0 WATER HTR INGLEWOO 2019-02-10 7135 2676 SL 5 1427 1427 0 WATER HTR 1271-89 2019-05-29 2950 667 SL 7 421 421 0 LAND (10206-08 ING 2018-12-28 541000 0 L 0 LAND (1139 E 68TH) 2018-12-28 191000 0 L 0 LAND (1271-89 W JE 2018-12-28 962000 0 L 0 LAND (1381 S WALNU 2018-12-28 133000 0 L 0 LAND (2552 E 57TH) 2018-12-28 143000 0 L 0 LAND (310 W AVE) 2018-12-28 70597 0 L 0 LAND (45132 SPEARM 2018-12-28 235000 0 L 0 LAND (5001-13 S HO 2018-12-28 178000 0 L 0 LAND (5269-73 S BR 2018-12-28 110000 0 L 0 LAND (6080-84 S HO 2018-12-28 399000 0 L 0 LAND (845 W OLYMPI 2018-12-28 2514297 0 L 0 LAND (916 W 9TH) 2018-12-28 1260667 0 L 0 LAND-DEM BLDG (845 2018-12-28 1 0 L 0 LAND-DEM BLDG (916 2018-12-28 1 0 L 0 LAND-DEM&ASB REM 8 2018-12-28 1 0 L 0 LAND-DEM&ASB REM 9 2018-12-28 1 0 L 0 LAND IMP-FENCE(526 2018-12-28 1075 200 SL 15 100 100 0 HAZ WASTE RMVL 09 2018-12-28 1 0 SL 0 HAZ WASTE RMVL 10 2018-12-28 1 0 SL 0 LIGHTING & ELECTRI 2018-12-28 913 334 SL 15 167 167 0 PARKING LOT (845 W 2018-12-28 78788 28648 SL 15 14324 14324 0 PARKING LOT PAV 09 2018-12-28 23236 4534 SL 15 2267 2267 0 PARKING LOT PAV 10 2018-12-28 16095 2994 SL 15 1497 1497 0 PAVING (1271-89 W 2018-12-28 14413 2318 SL 15 1159 1159 0 TANK 2018-12-28 1 0 SL 0 BLDG-372 W VERNON 2014-06-01 72232 17294 SL 27 2627 2627 0 LAND-372 W VERNON 2014-06-01 132169 0 L AMERICAN HONDA FIN CORP - 0.40 50001 49940 ANTHEM INC NOTE - 3.650% - 12/ 21216 21956 ASTRAZENECA PLC - 2.375% - 06/ 101889 100629 ATT INC - 3.800% - 02/15/2027 14508 16299 BAIDU - 2.875% - 07/06/2022 102209 100848 BANK AMER CORP MTN - 2.884% - 69518 68214 BANK OF AMERICA CORP - 5.700% 27052 25070 BANK OF MONTREAL MTN - 2.550% 24769 25393 BANK OF NOVA SCOTIA - 2.700% - 102332 100420 BB&T CORP SR MEDIUM TERM NTS M 102146 100404 BNP PARIBAS - 3.250% - 03/03/2 29354 30892 BP CAP MARKETS - 3.119% - 05/0 24860 26445 CAPITAL ONE FINL CORP NOTE - 3 29113 32498 CATERPILLAR FINL SVCS - 0.650% 50355 50001 CDN IMPERIAL BK - 2.550% - 06/ 102296 100971 CHEVRON CORP - 3.191% - 06/24/ 31240 30891 CITIGROUP INC NOTE - 3.668% - 65757 67993 COMCAST CORP - 3.300% - 02/01/ 27651 26872 COMCAST CORP NOTE - 4.150% - 1 65836 68168 COOPERATIEVE RABOBANK - 3.875% 103666 100331 CVS CAREMARK CORP - 3.500% - 0 25240 25280 CVS CAREMARK CORP NOTE - 4.300 69191 67381 DIGITAL RLTY TR INC - 3.700% - 21176 21687 DISNEY WALT CO - 2.000% - 09/0 29268 29872 DOLLAR GEN CORP - 3.250% - 04/ 24926 25606 ENTERPRISE PRODS OPER LLC - 3. 102901 100220 ENTERPRISE PRODUCTS OPERTATING 37896 46400 EXPRESS SCRIPTS HLDG CO - 0.00 24817 25631 GLAXOSMITHKLINE - 0.534% - 10/ 50142 49805 GLAXOSMITHKLINE - 2.850% - 05/ 102063 100851 GOLDMAN SACHS - 3.800% - 03/15 69918 67213 GOLDMAN SACHS GROUP INC NOTE - 25050 26691 HALLIBURTON CO - 3.500% - 08/0 2075 2065 HOME DEPOT - 2.625% - 06/01/20 102036 100774 HOME DEPOT - 3.000% - 04/01/20 29133 31889 JP MORGAN CHASE BANK - 4.203% 85824 90681 JPMORGAN CHASE &CO NOTE - 2.95 25882 26406 MCDONALDS CORP - 3.700% - 01/3 27295 26990 METLIFE - 3.600% - 04/10/2024 31604 31669 MICROSOFT - 2.375% - 02/12/202 101748 100042 MITSUBISHI UFJ FIN - 3.850% - 25157 27049 NORTHROP GRUMMAN - 3.250% - 08 25290 25863 PFIZER INC - 2.800% - 03/11/20 102470 100450 ROYAL BK CDA - 2.750% - 02/01/ 24578 25049 SANTANDER UK PLC - 4.000% - 03 26833 26465 SHELL INT'L FINANCE - 2.875% - 66680 68983 SHERWIN-WILLIAMS - 2.750% - 06 101829 100688 SIMON PROPERTY GROUP LP SENIOR 26521 26835 STATE STR CORP - 3.550% - 08/1 25821 26932 SYNCHRONY BANK MTN - 3.000% - 102149 100870 TOTAL CAPITAL - 2.700% - 01/25 51633 51027 TOTAL CAPITAL INTERNATIONAL S. 102328 100313 VERIZON COMMUNICATIONS INC - 4 71585 67805 WELLS FARGO - 3.584% - 08/05/2 66976 68846 WESTPAC BANKING CORP - 3.400% 19431 21728 WILLIAMS PARTNERS - 3.600% - 0 102140 100090 10X GENOMICS CLASS A 45972 44986 ABBVIE INC 207292 125787 ACAP STRATEGIC FUND CLASS W 400000 486571 ALPHABET INC CL A 64773 434556 ALPHABET INC CL C 139188 651058 AMC NETWORKS INC 16232 20802 AMER INTERNATIONAL GROUP INC 36947 64536 AMERICAN TOWER REIT INC 39387 99158 AMGEN INC 94612 224970 APOLLO GLOBAL MANAGEMENT, INC 63781 109369 APPLE INC 318352 2346410 ARTISAN MID CAP FUND-INSTL 442966 412286 ARTISAN SMALL CAP FUND INST CL 395252 411169 AUTODESK, INC 43154 222702 BANK OF AMERICA CORP 59276 118877 BARON EMERGING MARKETS FUND 1016042 1003444 BECTON DICKINSON & CO 79084 85755 BERKSHIRE HATHAWAY INC. CLASS 137003 388700 BIOGEN INC 237843 178500 BLACKROCK INC 196535 549336 BNY MELLON ALCENTRA GLOBAL MUL 500000 513150 BOEING CO 97407 201320 BOSTON PPTYS INC 32554 42501 BROADCOM INC 121315 426528 CELANESE CORPORATION 168248 504180 CENTURY SMALL CAP SELECT INSTI 500000 450918 CERENCE INC 27537 65527 CHARLES RIV LABORATORIES INTL 72154 68197 CISCO SYSTEMS INC 214243 515135 CITRIX SYSTEMS INC 53090 55619 CME GROUP, INC 145459 514035 COHEN & STEERS INSTITUTIONAL R 797589 1083096 COMCAST CORP 370631 590925 CROWDSTRIKE HOLDINGS, INC 103187 94185 DB X TRACKERS MSCI EAFE HEDGED 1511037 1927568 DIAGEO PLC ADS 183208 330210 DISCOVERY INC (FORMERLY DISC C 78233 83614 DOCUSIGN INC 159797 119716 DODGE & COX STOCK 1000000 983085 DOLBY LABORATORIES 39033 92840 EATON CORP PLC 158157 432050 ECOLAB INC 141675 388716 EDISON INTL 66859 65861 ENBRIDGE INC 95892 103015 ETSY INC 61410 56924 FIRST TRUST EMERGING MARKETS L 115916 98622 FIRST TRUST EXCHANGE TRADED FD 149834 154651 FIRST TRUST INST PREFERRED SEC 77166 77092 FIRST TRUST LOW DURATION OPPOR 141548 137023 FIRST TRUST SENIOR LOAN FUND 264610 264566 FIRST TRUST TCW OPP FIXED INC 490941 497075 FREEPORT-MCMORAN COPPER & GOLD 10041 83293 FRONTIER MFG CORE INFRASTRUCTU 500000 561242 FULLER & THALER BEHAVIORAL SML 325919 507162 GOLDMAN SACHS GROUP 115390 229530 GOLDMAN SACHS U S EQUITY DIVID 473000 495329 GUARDANT HEALTH INC 104633 119824 HOME DEPOT INC 119374 852016 HUBSPOT INC 118059 115351 IMMUNOGEN, INC 6728 13638 INSULET CORPORATION 27039 27405 INTEL CORP 125084 199460 IONIS PHARMACEUTICALS INC 66229 49601 ISHARES TRUST 0-5 YR INVT GRAD 195011 195011 ISHARES TRUST RUSSELL 1000 GRO 761478 2314844 ISHARES TRUST RUSSELL 1000 VAL 3124712 4246949 JOHNSON & JOHNSON 158770 312545 JOHNSON CONTROLS INTERNATIONAL 132236 266128 JP MORGAN CHASE 312253 728410 JPM TRIGGER PLUS EW BASKET SPX 250000 248000 L3HARRIS TECHNOLOGIES 59226 132849 LAM RESEARCH CORP 115694 413511 LAZARD GLOBAL LISTED INFRASTRU 500000 511152 LIBERTY BROADBAND CORP 7417 17055 LIBERTY BROADBAND CORP K 16727 45752 LIBERTY MEDIA CORP - SER A 2649 6943 LIBERTY MEDIA CORP - SER C 2752 7779 LIBERTY SIRIUS XM CORP - SER C 28705 45867 LIBERTY SIRIUS XM GROUP - SER 13852 22272 LINDE PLC COM 56934 120211 LYFT INC 68586 54694 MASTERCARD INC 23040 75817 MATCH GROUP INC 112713 101568 MCDONALD'S CORP 89183 250645 MEDTRONIC PLC 47029 62173 MERCK & CO INC 240650 373313 METLIFE INC 44680 63615 MFS GLOBAL REAL ESTATE FUND CL 1261976 1569260 MFS RESEARCH INTERNATIONAL FUN 1382999 1485368 MICROSOFT CORP 226458 1900208 MONDELEZ INTERNATIONAL INC 206517 320344 MS TRIGGER PLUS SX5E (SQFJM) 350000 341775 NESTLE S.A 56871 109489 NEXTERA ENERGY, INC 20528 66846 NIKE INC-CL B 105220 333340 NORTHROP GRUMMAN CORP 53894 68124 ORACLE CORP 49666 70640 OTIS WORLDWIDE CORP 14290 21593 PENTAIR INC. COM 41199 77558 PFIZER INC 56207 107176 PIMCO EMERGING MARKETS BOND IN 273452 262896 PIMCO FUNDS FOREIGN BOND FUND 201000 194745 PIONEER NAT RES CO 52987 70206 PNC FINANCIAL GROUP INC 218687 509521 PPG INDUSTRIES INC 75647 131917 PRINCIPAL MIDCAP FUND; R6 500000 472109 PRINCIPAL PREFERRED SECURITIES 248990 246965 PROCTER GAMBLE CO 220035 443793 PRUDENTIAL HIGH YIELD FUND CLA 250000 248015 PUBLIC SVC ENTERPRISE GROUP IN 36161 47645 RAYTHEON TECHNOLOGIES CORP 111308 159727 SEAGATE TECHNOLOGY HOLDINGS PL 114610 291262 SEMPRA ENERGY COM 80743 80955 TARGET CORPORATION 112619 439736 TE CONNECTIVITY LTD 90056 209903 TEXAS INSTRUMENTS INC 72812 421419 THE BLACKSTONE GROUP INC CL A 26602 76340 THE COCA-COLA CO 70720 101249 THERMO FISHER SCIENTIFIC INC 169137 533792 THORNBURG INTERNATIONAL GROWTH 1238669 1821140 TJX COMPANIES INC 147761 432744 TOUCHSTONE MID CAP FUND CL R6 393067 511384 TRAVELERS COMPANIES INC 54073 76494 TWITTER INC 119456 201319 UBER 496940 427225 UNION PACIFIC 192670 548955 UNITED PARCEL SERVICE 241887 512273 UNITEDHEALTH GROUP INC 165432 1275436 US BANCORP 53597 58304 VANGAURD HIGH-YIELD CORPORATE 274425 298720 VANGUARD FTSE EMERGING MARKETS 404208 405572 VANGUARD INTL GROWTH FD ADMIRA 971000 1230781 VERIZON COMMUNICATIONS 78422 76225 VERTEX PHARMCTLS INC 187689 294703 VISA INC 35928 89501 VULCAN MATERIALS CO 44054 91128 WALT DISNEY HOLDINGS CO 164872 379326 WASATCH EMERGING MARKETS SMALL 400000 401891 WASTE MANAGEMENT INC 25209 78944 WESTERN ASSET SMASH SERIES C F 431352 440393 WESTERN ASSET SMASH SERIES EC 1256571 1234652 WESTERN ASSET SMASH SERIES M F 609080 596439 WESTERN DIGITAL CORP 107623 150700 WILLIAMS COS 80868 103275 WOLFSPEED INC 82256 151672 ZOETIS INC 188386 591773 1506552 1514318 AIR RIGHTS (845 W 2756000 0 2756000 2756000 BLDG IMP REPIPE IN 143530 12613 130917 130917 BLDG IMP REPIPE 68 65100 4340 60760 63127 BUILDING (2552 E 5 2000 219 1781 1854 BUILDING - 10 UNIT 502557 65916 436641 458613 BUILDING - 20 UNIT 1392374 210777 1181597 1181597 BUILDING - 3 STORE 90992 12471 78521 82678 BUILDING - 7 STORE 339141 36450 302691 302691 BUILDING - 8 STORE 1255000 121518 1133482 1133482 BUILDING - AUTO RE 145000 13716 131284 131284 BLDG IMP - 1/1/18 78522 8874 69648 69648 BLDG IMP - 2/2/04 2706 642 2064 2064 BLDG IMP - 6/30/17 19963 2307 17656 17656 BLDG IMP - 9/29/12 1239 177 1062 1062 BLDG IMP 12/1/12 31200 2841 28359 29306 CARPET (1381 S WAL 827 219 608 681 CHURCH 121000 11442 109558 109558 CONCRETE CEMENT AS 8000 834 7166 7166 CONDOMINIUM 192000 30702 161298 171532 DECK 1256 234 1022 1022 ELECTRICAL IMP 1733 165 1568 1623 FENCE 564 132 432 432 RAILING 804 186 618 618 RETROFIT SITUATION 20348 3768 16580 17836 ROOF (1139 E 68TH) 1559 285 1274 1369 ROOF - 1/30/12 1889 177 1712 1712 ROOF - 1/31/10 742 120 622 622 ROOF - 1/31/13 2509 348 2161 2161 ROOF - 3/31/13 10199 1410 8789 8789 ROOF - 4/30/21 64940 1110 63830 63830 ROOF - 9/8/18 35349 2739 32610 32610 ROOF - 10/30/09 1599 261 1338 1338 ROOF - 11/17/04 4529 546 3983 3983 SEC BARS - 10/3/11 1104 165 939 939 SEC BARS -11/19/04 369 81 288 288 TILE FLOOR &SHOWER 1441 135 1306 1306 TILE FLOOR-1/9/13 1389 192 1197 1197 TILE FLOOR-1/14/13 1958 273 1685 1685 TILE FLOOR-1/25/13 1292 180 1112 1112 TILE FLOOR-2/21/13 803 111 692 692 TILE FLOOR-8/12/13 2458 333 2125 2125 TILE FLOOR-8/28/13 2412 327 2085 2085 TILE FLOOR-10/7/12 2129 300 1829 1829 TILE FLOOR-12/8/12 2093 294 1799 1799 WOODEN BEAMS 4001 714 3287 3287 CARPET (10206-08 I 449 120 329 329 APPLIANCES 479 479 95 BLINDS & LOCKS 450 450 BLINDS (10206-08 I 253 253 HEATERS &GAS LINES 9536 9536 1908 HVAC (1271-89 W JE 27990 2154 25836 25836 HVAC (1381 S WALNU 2443 321 2122 2229 STOVE (10206-08 I 299 299 WATER HTR INGLEWOO 7135 4103 3032 3032 WATER HTR 1271-89 2950 1088 1862 1862 LAND (10206-08 ING 541000 0 541000 2561675 LAND (1139 E 68TH) 191000 0 191000 457147 LAND (1271-89 W JE 962000 0 962000 2388108 LAND (1381 S WALNU 133000 0 133000 310463 LAND (2552 E 57TH) 143000 0 143000 298146 LAND (310 W AVE) 70597 0 70597 70597 LAND (45132 SPEARM 235000 0 235000 235000 LAND (5001-13 S HO 178000 0 178000 215308 LAND (5269-73 S BR 110000 0 110000 685518 LAND (6080-84 S HO 399000 0 399000 525328 LAND (845 W OLYMPI 2514297 0 2514297 17193279 LAND (916 W 9TH) 1260667 0 1260667 1268195 LAND-DEM BLDG (845 1 0 1 1 LAND-DEM BLDG (916 1 0 1 1 LAND-DEM&ASB REM 8 1 0 1 1 LAND-DEM&ASB REM 9 1 0 1 1 LAND IMP-FENCE(526 1075 300 775 875 HAZ WASTE RMVL 09 1 0 1 1 HAZ WASTE RMVL 10 1 0 1 1 LIGHTING & ELECTRI 913 501 412 579 PARKING LOT (845 W 78788 42972 35816 50140 PARKING LOT PAV 09 23236 6801 16435 18702 PARKING LOT PAV 10 16095 4491 11604 13101 PAVING (1271-89 W 14413 3477 10936 10936 TANK 1 0 1 1 BLDG-372 W VERNON 72232 19921 52311 54938 LAND-372 W VERNON 132169 0 132169 495062 BLACKSTONE / GSO SECURED LENDI 854097 1108424 BLACKSTONE REAL ESTATE INC TR 1467651 1934050 ICAPITAL STEPSTONE TACTICAL GR 142658 152424 MS DIRECT LENDING FND 1099031 1176528 NORTH HAVEN CREDIT PARTNERS II 145267 171349 ORBIMED ASIA PTNS IV ASP FD 186460 231200 PARTNERS GROUP PRIVATE EQUITY 892120 1239977 General Consultations 90287 80994 9293 LITIGATION SUPPORT 3690 3690 Administrative Fees 126264 126264 Bank Charges 4331 4331 Indemnification Insurance 17442 17442 Insurance Premiums 6551 740 5811 K-1 Exp ICAPITAL STEPSTONE TAC 2543 2543 K-1 Exp ORBIMED ASIA PTNS IV A 8971 8971 Registered Agent Fee 830 830 State or Local Filing Fees 400 400 PROPERTY INSURANCE 39954 39954 PROPERTY MAINTENANCE 195328 195328 K-1 Inc/Loss ICAPITAL STEPSTONE TACTICAL GROWTH II 1 1 K-1 Inc/Loss ORBIMED ASIA PTNS IV ASP FD 382 382 Class Action Lawsuit Proceeds 26 26 Interest Income from Mortgage Loans 181281 181281 income from rental properties 692 692 SECURITY DEPOSIT 41706 Appraisal Services 3000 3000 Investment Management Services 344706 344706 ADMINISTRATIVE SERVICES 3173 3173 PROFESSIONAL LABOR SERVICES 9113 9113 PRIOR YEAR BOARD FEES 3000 3000 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 47700 990-PF Excise Tax for 2019 840 990-PF Extension for 2020 3650 Foreign Tax Paid 1918 1918 PROPERTY TAXES 375759 375759