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THE@ANGELO FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE@ANGELO FAMILY CHARITABLE FOUNDATION (EIN 81-1326413)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-01
IRS object ID
202123059349100007
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-01T07:30:22-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131833422PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ASH & PARSONT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1122 EAST 42ND STREET SUITE 1507AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101681599ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN811326413EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ANGELO FAMILY CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANGEBusinessNameControlTxt
Phone2126922023PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1245 PARK AVENUE-26TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10167ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJUDITH HART ANGELOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2126922203PhoneNum
Signature2021-10-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJUDITHPersonFirstNm
Person LastHART ANGELOPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNEIL D ASHPreparerPersonNm
PTINP00110544PTIN
Phone2129531250PhoneNum
Preparation2021-10-22PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$70,362,546FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,563InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,563InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$242,049DividendsRevAndExpnssAmt
Dividends Net Invst Incm$242,049DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$506,359NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$36,892,582GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,333,728OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,333,728OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,075,981TotalRevAndExpnssAmt
Total Net Invst Incm$2,582,340TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$100,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$24,224OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24,224OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$124,224TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,224TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,674,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,674,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,798,574TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,224TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,674,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,722,593ExcessRevenueOverExpensesAmt
Net Investment Income$2,558,116NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1CashEOYAmt
Cash EOYFMV$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$16,501,616SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,009,144SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,009,144SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2CorporateStockBOYAmt
Corporate Stock EOY$2CorporateStockEOYAmt
Corporate Stock EOYFMV$2CorporateStockEOYFMVAmt
Other Investments BOY$56,711,589OtherInvestmentsBOYAmt
Other Investments EOY$69,588,080OtherInvestmentsEOYAmt
Other Investments EOYFMV$68,353,399OtherInvestmentsEOYFMVAmt
Total Assets BOY$73,213,207TotalAssetsBOYAmt
Total Assets EOY$71,597,227TotalAssetsEOYAmt
Total Assets EOYFMV$70,362,546TotalAssetsEOYFMVAmt
Other Liabilities BOY$25,004OtherLiabilitiesBOYAmt
Other Liabilities EOY$131,617OtherLiabilitiesEOYAmt
Total Liabilities BOY$25,004TotalLiabilitiesBOYAmt
Total Liabilities EOY$131,617TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$73,188,203RetainedEarningBOYAmt
Retained Earning EOY$71,465,610RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$73,188,203TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$71,465,610TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$73,213,207TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$71,597,227TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$73,188,203TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,722,593ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$71,465,610SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$71,465,610TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
SOUTHEAST TX HFCD2020-08-18$598$598$0$0
MFB NORTHERN INSTITUTIONAL FUNDSP2020-02-05$15,501,450$15,500,250$1,200$1,200
CF AG DIVERSIFIED INCOME FUND PLUSD2020-01-31$83,648$83,648$0$02019-01-02
JPM PRIME MM FDP2020-12-31$21,229,878$21,225,243$4,635$4,635
AG NET LEASE REALTY FUND- BASIS ADJUSTMENTD2020-12-31$262,496-$262,496-$262,496
SELBY LIFE SCIENCES- BASIS ADJUSTMENTD2020-12-31$326,706-$326,706-$326,706
CAPITAL GAINS DIVIDENDSP$77,008$77,008$77,008
FieldValueIRS element (for citing)
Capital Gain Net Income-$506,359CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$35,558InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$35,558SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$35,558TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$134,271EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$134,271TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$98,713OverpaymentAmt
Applied To ES Tax$98,713AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TAXPAYERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2126922023PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1245 PARK AVENUE-26TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10167ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12019UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJUDITH HART ANGELOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1245 PARK AVENUE-26TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10167ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$60,293,394AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,996,435AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$73,289,829TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$73,289,829AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,099,347CashDeemedCharitableAmt
Net Vl Noncharitable Assets$72,190,482NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,609,524MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,609,524MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,558TaxBasedOnInvestmentIncomeAmt
Income Tax$10,710IncomeTaxAmt
Total Tax$46,268TotalTaxAmt
Distributable Before Adj$3,563,256DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,563,256DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,563,256DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,674,350ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,674,350QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,674,350AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,563,256DistributableAsAdjustedAmt
Undistributed Income PY$3,714,650UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,674,350QualifyingDistributionsAmt
Applied To Year1$3,674,350AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$40,300Taxable2Amt
Undistributed Income CY$3,563,256UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CAMP ASSOCIATION
5000 STATE ROAD 67 NORTHMARTINSVILLEIN46151NONEPCFOR OPERATIONS$10,000
AMERICAN SKIN ASSOCIATION
335 MADISON AVENEW YORKNY10017NONEPCFOR OPERATIONS$10,000
AMHERST COLLEGE
AMHERST COLLEGEAMHERSTMA01022NONEPCFOR OPERATIONS$5,000
ANIMAL MEDICAL CENTER
510 EAST 62 STREETNEW YORKNY10065NONEPCFOR OPERATIONS$10,000
ANTI-DEFAMATION LEAGUE
605 3RD AVENEW YORKNY10158NONEPCFOR OPERATIONS$25,000
ASCAP FOUNDATION
250 W 57 STREETNEW YORKNY10107NONEPCFOR OPERATIONS$5,000
ATLANTIC SALMON FOUNDATION
PO BOX 807CALAISME04619NONEPCFOR OPERATIONS$10,000
BEIT T'SHUVAH
8831 VENICE BLVDLOS ANGELESCA90034NONEPCFOR OPERATIONS$5,000
BRAILLE INSTITITE
741 N VERMONT AVELOS ANGELESCA90029NONEPCFOR OPERATIONS$5,000
CAMINO NUEVA CHARTER ACADEMY
3500 W TEMPLE STREETLOS ANGELESCA90004NONEPCFOR OPERATIONS$25,000
CAMP TIMANOUS
85 PLAINS ROADRAYMONDME04071NONEPCFOR OPERATIONS$10,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE
12247 GEORGIA AVENUESILVER SPRINGMD20902NONEPCFOR OPERATIONS$2,500
CENTRAL PARK CONSERVANCY
14 E 60 STREETNEW YORKNY10022NONEPCFOR OPERATIONS$100,000
CHABAD HOUSE
170 COLLEGE AVEBRUNSWICKNJ08901NONEPCFOR OPERATIONS$5,000
CHAI LIFELINE
151 W 30 STREETNEW YORKNY10001NONEPCFOR OPERATIONS$10,000
CHARITY WATER
40 WORTH STREETNEW YORKNY10013NONEPCFOR OPERATIONS$10,000
CHILDREN'S HOSPITAL LOS ANGELES
4650 SUNSET BLVDLOS ANGELESCA90027NONEPCFOR OPERATIONS$5,000
CHILDREN'S MUSEUM OF MANHATTAN
212 WEST 83RD STREETNEW YORKNY10024NONEPCFOR OPERATIONS$10,000
CITY HARVEST
6 EAST 32 STREETNEW YORKNY10016NONEPCFOR OPERATIONS$20,000
CITY YEAR INC
55 B ROAD STREETNEW YORKNY10004NONEPCFOR OPERATIONS$5,000
COLUMBIA UNIVERSITY
1130 AMSTERDAM AVENUENEW YORKNY10027NONEPCFOR OPERATIONS$200,000
COMMON GROUND
5113 S HARPER AVECHICAGOIL60615NONEPCFOR OPERATIONS$10,000
COUNT BASSIE THEATRE
99 MONMOUTH STREETRED BANKNJ07701NONEPCFOR OPERATIONS$15,000
CUNY JOURNALISM FOUNDATION
219 W 40TH STREETNEW YORKNY10018NONEPCFOR OPERATIONS$15,000
DAMON RUNYON CANCER FOUNDATION
55 BROADWAYNEW YORKNY10066NONEPCFOR OPERATIONS$10,000
DEAL FIRE COMPANY #2 LADIES AUXILIARY
110 BRIGHTON AVENUEDEALNJ07723NONEPCFOR OPERATIONS$15,000
DEAL'S POLICEMAN'S BENEVOLENT ASSOCIATION
190 NORWOOD AVEDEALNJ07723NONEPCFOR OPERATIONS$15,000
DUKE UNIVERSITY
CAMPUS DRIVEDURHAMNC27708NONEPCFOR OPERATIONS$230,000
ECDO INC
413 W 125 STREETNEW YORKNY10027NONEPCFOR OPERATIONS$2,000
EDWARD CHARLES FOUNDATION
269 SOUTH BEVERLY DRIVEBEVERLY HILLSCA90212NONEPCFOR OPERATIONS$5,000
ELBERTON FIRST AID
203 ELBERT STREETELBERTONGA30635NONEPCFOR OPERATIONS$15,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND
450 LEXINGTON AVENUENEW YORKNY10022NONEPCFOR OPERATIONS$20,000
FRIENDS OF THE LA PHILARMONIC
151 SOUTH GRAND AVELOS ANGELESCA90012NONEPCFOR OPERATIONS$60,000
GEORGE BUSH FOUNDATION
PO BOX 14141COLLEGE STATIONTX77841NONEPCFOR OPERATIONS$25,000
GHETTO FILM SCHOOL
79 ALEXANDER AVEBRONXNY10454NONEPCFOR OPERATIONS$20,000
GIRL SCOUTS OF NEW YORK
420 FIFTH AVENUENEW YORKNY10018NONEPCFOR OPERATIONS$5,000
GOOD FOUNDATION
306 W 37 STREETNEW YORKNY10018NONEPCFOR OPERATIONS$180,000
GREENWICH FIRE DEPARTMENT
15 HAVEMEYER PLGREENWICHCT06830NONEPCFOR OPERATIONS$30,000
GUGGENHEIM MUSEUM
1071 FIFTH AVENUENEW YORKNY10128NONEPCFOR OPERATIONS$5,000
HARVARD UNIVERSITY
124 MT AUBURN STREETCAMBRIDGEMA02138NONEPCFOR OPERATIONS$20,000
IECA FOUNDATION
3251 OLD LEE HIGHWAYFAIRFAXVA22030NONEPCFOR OPERATIONS$20,000
JAWS AND PAWS
33545 JUNIPER VALLEY ROADACTONCA93510NONEPCFOR OPERATIONS$10,000
JUMP START
308 CONGRESS STREETBOSTONMA02210NONEPCFOR OPERATIONS$50,000
KAUFMAN MUSIC CENTER
129 W 67 STREETNEW YORKNY10023NONEPCFOR OPERATIONS$5,000
KOKUA HAWAII FOUNDATION
POB 866HALEIWAHI96712NONEPCFOR OPERATIONS$20,000
LA GOAL
4911 OVERLAND AVENUECULVER CITYCA90230NONEPCFOR OPERATIONS$15,000
LA REGIONAL FOOD BANK
1734 EAST 41 STREETLOS ANGELESCA90058NONEPCFOR OPERATIONS$5,000
LINCOLN CENTER FOR THE PERFORMING ARTS
LINCOLN CENTER PLAZANEW YORKNY10023NONEPCFOR OPERATIONS$20,000
LONG BRANCH PBA LOCAL 10
1 MADISON AVELONG BRANCHNJ07740NONEPCFOR OPERATIONS$15,000
LUZ DEL CIELO FOURSQUARE CHURCH
1350 W JEFFERSON STREETLOS ANGELESCA90007NONEPCFOR OPERATIONS$2,000
MANHATTAN THEATRE CLUB
311 WEST 43 STREETNEW YORKNY10036NONEPCFOR OPERATIONS$10,000
MAYO CLINIC
200 FIRST ST SWROCHESTERMN55905NONEPCFOR OPERATIONS$25,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065NONEPCFOR OPERATIONS$85,000
MONMOUTH MEDICAL CENTER FOUNDATION
300 2ND AVENUELONG BRANCHNJ07740NONEPCFOR OPERATIONS$50,000
MOUNT SINAI
1648 MADISON AVENEW YORKNY10029NONEPCFOR OPERATIONS$75,000
MUSICARES
156 W 56 STREETNEW YORKNY10019NONEPCFOR OPERATIONS$10,000
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024NONEPCFOR OPERATIONS$25,000
NY PHILAMONIC
10 LINCOLN CENTERNEW YORKNY10023NONEPCFOR OPERATIONS$15,000
NY POLICE & FIRE WIDOWS FUND
156 W 56 STREEETNEW YORKNY10019NONEPCFOR OPERATIONS$5,000
NY PUBLIC LIBRARY
476 5TH AVENEW YORKNY10018NONEPCFOR OPERATIONS$70,000
NEW YORK PUBLIC RADIO
445 FIFTH AVENUENEW YORKNY10016NONEPCFOR OPERATIONS$10,000
NORTHSIDE CENTER
1475 PARK AVENUENEW YORKNY10029NONEPCFOR OPERATIONS$20,000
OPENING ACT
81 PROSPECT STREETBROOKLYNNY11201NONEPCFOR OPERATIONS$35,000
OUR HOUSE-GRIEF SUPPORT CENTER
1663 SAWTELLE RDLOS ANGELESCA90025NONEPCFOR OPERATIONS$5,000
PARK CENTURY SCHOOL
3939 LANDMARK STREETCULVER CITYCA90232NONEPCFOR OPERATIONS$125,000
PARTNERSHIP SCHOOLS
1011 FIRST AVENUENEW YORKNY10022NONEPCFOR OPERATIONS$5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166WASHINGTONDC20090NONEPCFOR OPERATIONS$65,000
POLICE ATHLETIC LEAGUE
34 1/2 EAST 12 STNEW YORKNY10003NONEPCFOR OPERATIONS$5,000
PUBLICOLOR
20 W 36TH STREETNEW YORKNY10018NONEPCFOR OPERATIONS$5,000
RAMAPO FOR CHILDREN
49 W 38 STNEW YORKNY10018NONEPCFOR OPERATIONS$40,000
RISING TREETOPS AT OAKHURST
1140 BROADWAYNEW YORKNY10001NONEPCFOR OPERATIONS$10,000
ROCKEFELLER UNIVERSITY
1230 YORK AVENEW YORKNY10065NONEPCFOR OPERATIONS$25,000
SILVER SHIELD FOUNDATION
870 UNITED NATIONS PLAZANEW YORKNY10017NONEPCFOR OPERATIONS$5,000
SMITHONIAN INSTITUTION
POB 37012WASHINGTONDC20013NONEPCFOR OPERATIONS$50,000
SOCIAL IMPACT FUND
750 W 7 STREETLOS ANGELESCA90081NONEPCFOR OPERATIONS$5,000
ST JUDES CHILDRENS RESEARCH
220 EAST 42 STREETNEW YORKNY10017NONEPCFOR OPERATIONS$10,000
ST LAWRENCE UNIVERSITY
23 ROMODA DRCANTONNY13617NONEPCFOR OPERATIONS$100,000
ST PAUL THE APOSTLE
405 W 59 STREETNEW YORKNY10019NONEPCFOR OPERATIONS$5,000
STEADMAN PHILPPON RESEARCH INSTITUTE
181 W MEADOW DRVAILCO81657NONEPCFOR OPERATIONS$20,000
STEEP ROCK ASSOCIATION
POB 279WASHINGTON DEPOTCT06794NONEPCFOR OPERATIONS$5,000
STREET POETS
2116 ARLINGTON AVELOS ANGELESCA90018NONEPCFOR OPERATIONS$10,000
SUCCESS ACADEMY CHARTER SCHOOL
95 PINE STREETNEW YORKNY10005NONEPCFOR OPERATIONS$10,000
TEACHING BEYOND THE SQUARE
130 EAST 16 STREETNEW YORKNY10003NONEPCFOR OPERATIONS$5,000
THE ALZHEIMER'S ASSOCIATION
60 EAST 42 STREETNEW YORKNY10165NONEPCFOR OPERATIONS$25,000
THE AMERICAN FILM INSTITUTE
2021 N WESTERN AVELOS ANGELESCA90027NONEPCFOR OPERATIONS$35,000
THE AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024NONEPCFOR OPERATIONS$50,000
THE ASPEN INSTITUTE
477 MADISON AVENUENEW YORKNY10022NONEPCFOR OPERATIONS$25,000
THE CENTER FOR EARLY EDUCATION
563 N ALFRED STHOLLYWOODCA90048NONEPCFOR OPERATIONS$300,000
THE CHILDREN'S RANCH
4007 VERDANT STREETLOS ANGELESCA90039NONEPCFOR OPERATIONS$5,000
THE DRAWING CENTER
35 WOOSTER STREETNEW YORKNY10013NONEPCFOR OPERATIONS$5,000
THE GEFFEN PLAYHOUSE INC
10886 LE CONTE AVELOS ANGELESCA90024NONEPCFOR OPERATIONS$25,000
THE GRAMMY MUSEUM FOUNDATION
800 W OLYMPIC BLVDLOS ANGELESCA90015NONEPCFOR OPERATIONS$25,000
THE JEWISH FEDERATION
25 BROADWAYNEW YORKNY10004NONEPCFOR OPERATIONS$3,000
THE JOAN DANCY & PALS FOUNDATION
1 RIVERVIEW PLAZARED NECKNJ07701NONEPCFOR OPERATIONS$8,000
THE KEEWAYDIN FOUNDATION
950 W SHORE RDSALISBURYVT05769NONEPCFOR OPERATIONS$130,000
THE LEUKEMIA & LYMPHOMA SOCIETY
POB 98018WASHINGTONDC20090NONEPCFOR OPERATIONS$5,000
THE MISFITS INC
425 W 18TH STREETNEW YORKNY10011NONEPCFOR OPERATIONS$10,000
THE MUSEUM OF MODERN ART
11 W 53 STNEW YORKNY10019NONEPCFOR OPERATIONS$150,000
THE NEW YORK PHYSICIANS FOUNDATION
635 MADISON AVENEW YORKNY10022NONEPCFOR OPERATIONS$25,000
THE OAKWOOD SCHOOL
4000 MACGREGOR DOWNS RDGREENVILLENC27834NONEPCFOR OPERATIONS$80,000
THE OCEAN CLEAN UP NORTH PACIFIC FOUNDATION
100 WALL STREETNEW YORKNY10005NONEPCFOR OPERATIONS$10,000
THE PALEY CENTER FOR MEDIA
25 W 52 STREETNEW YORKNY10019NONEPCFOR OPERATIONS$30,000
THE PUBLIC THEATER
425 LAFAYETTE STREETNEW YORKNY10003NONEPCFOR OPERATIONS$25,000
THE TREVOR PROJECT
POB 69232WEST HOLLYWOODCA90069NONEPCFOR OPERATIONS$5,000
TRINITY SCHOOL
139 W 91 STREETNEW YORKNY10024NONEPCFOR OPERATIONS$50,000
UNITED WAY
205 EAST 42 STREETNEW YORKNY10017NONEPCFOR OPERATIONS$20,000
UNTERMYER GARDENS CONSERVANCY
945 N BROADWAYYONKERSNY10701NONEPCFOR OPERATIONS$12,500
UWWC
815 NORTH BROADWAYSARATOGA SPRINGSNY12866NONEPCFOR OPERATIONS$23,350
VAIL HEALTH FOUNDATION
181 W MEADOW DRIVEVAILCO81657NONEPCFOR OPERATIONS$20,000
VAIL INTERNATIONAL HOCKEY
232 WEST MEADOW DRIVEVAILCO91657NONEPCFOR OPERATIONS$10,000
VAIL VALLEY FOUNDATION
90 W BENCHMARK RDAVONCO81620NONEPCFOR OPERATIONS$25,000
VERMONT YOUTH CONSERVATION CORPS
1949 E MAIN STRICHMONDVT05477NONEPCFOR OPERATIONS$20,000
WASHINGTON MONTESSORI SCHOOL
240 LITCHFIELD TURNPIKENEW PRESTONCT06777NONEPCFOR OPERATIONS$10,000
WASHINTON VOLUNTEER FIRE DEPARTMENT
109 BEE BROOK ROADWASHINGTON DEPOTCT06794NONEPCFOR OPERATIONS$11,000
WEILL CORNELL MEDICAL COLLEGE
520 EAST 70 STREETNEW YORKNY10065NONEPCFOR OPERATIONS$60,000
WEST LA LITTLE LEAGUES
PO BOX 24365LOS ANGELESCA90024NONEPCFOR OPERATIONS$20,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STNEW YORKNY10014NONEPCFOR OPERATIONS$100,000
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC20037NONEPCFOR OPERATIONS$5,000
YALE UNIVERSITY
1250 24TH STREET NWWASHINGTONDC20037NONEPCFOR OPERATIONS$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,674,350TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,563ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$242,049ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,333,728ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$506,359ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,075,981ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,075,981TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1 SHARE ORION REFINING$1$1
2 SHARES MACAU CAPITAL$1$1

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (48 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AG CAPITAL RECOVERY VII HOLDINGS, LPAT COST$50,925$10,126
AG DIVERSIFIED INCOME FUND PLUS, LTDAT COST$399,260$362,250
AG CORPORATE CREDIT OPPORTUNITIES, LTDAT COST$8,925,596$9,096,733
AG ENERGY PARTNERS II, L.P.AT COST$1,204,567$1,223,854
AG ENERGY PARTNERS L.P.AT COST$0$66,880
AG EUROPE REALTY HOLDINGS, L.P.AT COST$253,846$501,764
AG NET LEASE REALTY FUND III, LPAT COST$1,447,242$1,535,948
AG OPPORTUNISTIC WHOLE LOAN FUND, LPAT COST$260,047$548,203
ANGELO, GORDON & CO., L.P.AT COST$34,258,731$32,945,640
PRIVATE EQUITY US OPPORTUNITIES II LPAT COST$488,522$322,815
EAGLE RANCH LOT INVESTORS, LLCAT COST$1,199,442$976,593
FS EQUITY PARTNERS VII LPAT COST$1,712,263$1,539,475
PROMISSORY NOTE-OCEAN BEACH CLUBAT COST$387,500$387,500
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND I LPAT COST$1,099,436$732,363
SHEA VETURES OPPORTUNITY FUND B-II, LPAT COST$1,019,869$650,749
SHEA VENTURES OPPORTUNITY FUND II, LPAT COST$821,883$694,313
TATIRA 2, LLCAT COST$1,226,292$0
AG SF (L) LPAT COST$0$12,067
EDGEWOOD GROWTH FUNDAT COST$466,715$513,897
FIDELITY 500 INDEXAT COST$3,429,364$3,905,717
HEALTH CARE SELECT SECTORAT COST$513,929$555,969
INVESCO QQQ TRUST 1AT COST$572,512$682,385
ISHARES RUSSELL 1000 VALUEAT COST$358,522$382,434
PARNASSUS CORE EQUITYAT COST$812,688$901,807
VANGUARD FINANCIALSAT COST$358,499$451,597
VANGUARD MID-CAPAT COST$322,052$408,164
CAUSEWAY INTERNATIONAL VALUEAT COST$298,031$349,650
FIDELITY INTERNATIONAL INDEXAT COST$897,373$1,067,499
OAKMARK INTERNATIONALAT COST$388,803$526,364
ISHARES MSCI JAPAN ETFAT COST$386,851$442,923
T ROWE PRICE JAPAN FUNDAT COST$110,180$143,178
ISHARES MSCI ALL COUNTRY ASIANAT COST$265,591$318,922
T ROWE PRICE NEW ASIAAT COST$308,650$373,657
ISHARES MSCI BRAZILAT COST$172,663$204,367
ISHARES CORE MSCI EMERGINGAT COST$746,373$912,795
ISHARES MSCI INDIA ETFAT COST$158,867$204,680
MATTHEWS CHINA FUNDAT COST$197,196$235,754
ISHARES GLOBAL INFRASTRUCTUREAT COST$158,085$176,938
VANECK GOLD MINERSAT COST$372,676$344,603
COHEN & STEERS REAL ESTATEAT COST$420,485$464,617
ISHARES GOLD TRUSTAT COST$451,789$467,446
PIMCO COMMODITY STRATAT COST$157,060$189,463
DODGE & COX INCOMEAT COST$442,469$442,168
DOUBLELINE TOTAL RETURNAT COST$352,210$352,345
PIMCO TOTAL RETURN FUNDAT COST$267,003$262,552
PIMCO INVESTMENT GRADEAT COST$343,521$354,263
SCHWAB U.S. TIPS ETFAT COST$217,637$223,053
VANGUARD TOTAL BOND MARKETAT COST$884,865$886,919

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$24,224RevenueAndExpensesPerBooksAmt
Net Investment Income$24,224NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (16 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
AG DIVERSIFIED INCOME FUND PLUS, LTD- PFIC- ORDINARY INCOME- SEE FORM 8621$0$0$0
AG ENERGY PARTNERS, L.P.$9,806$9,806$9,806
AG NET LEASE REALTY FUND III, L.P.$28,839$28,839$28,839
AG OPPORTUNISTIC WHOLE LOAN FUND LP$3,914$3,914$3,914
ANGELO, GORDON & CO., L.P.$885,090$885,090$885,090
EAGLE RANCH LOT INVESTORS, LLC$64,903$64,903$64,903
FS EQUITY PARTNERS VII LP$49,062$49,062$49,062
PRIVATE EQUITY US OPPORTUNITIES II, LP$51,294$51,294$51,294
REVERENCE CAPITAL PARTNERS OPP FUND I LP$25,775$25,775$25,775
SHEA VENTURES OPPORTUNITY FUND B-II, LP$22,702$22,702$22,702
SHEA VENTURES OPPORTUNITY FUND II, LP$40,731$40,731$40,731
TATIRA 2, LLC$0$0$0
AG CORPORATE CREDIT OPPORTUNITIES FUND LTD- SEE FORM 8621$1,032,574$1,032,574$1,032,574
AG EUROPE REALTY HOLDINGS, LP- SEE FORM 8621$77,558$77,558$77,558
AG CAPITAL RECOVERY VII HOLDINGS LP- SEE FORM 8621$0$0$0
AG NET LEASE REALTY FUND III, L.P.- MANAGEMENT FEE REBATE$41,480$41,480$41,480

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
AG ENERGY PARTNERS L.P.$25,004$33,803
AG SF (L) LP$0$97,814

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$100,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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