2017-10-16T12:13:29-05:00 2017-05-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2016-06-01 061194385 THE THOMPSON FAMILY FOUNDATION INC THOM 6464803532 230 park avenue suite 1541 NEW YORK NY 10169 alan siegel secretary & Treasurer 2127515700 2017-10-13 1 THOMAS LANNING P00851654 2122970400 2017-10-13 209.3.217.20 2017-10-13 11:52:44 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 90CC17281F34CD083B051E620E31C1B2A26173FC 2016 2021-01-29 14:40:06Z X 480114062 X X 6991594 6991594 73685286 238216916 73685286 80676880 80676880 275000 137500 137500 225000 112500 112500 11527 5763 5764 1549 775 774 143008 71504 71504 1066750 1066750 0 795634 92616 0 2171 2171 161103 0 161103 12760 0 12760 164 0 164 28326 8030 20296 2722992 1497609 522365 68155748 54364623 70878740 1497609 54886988 9798140 79179271 33751527 9931377 9931377 911197 103429980 64174491 120008849 79860418 113581685 113187537 150803855 203552099 235611933 16589 14868 3892 1721 1721 0 1372645 1372645 368760869 392614018 480114062 19346 31580 43349432 57285590 0 235000 43368778 57552170 X 325392091 335061848 325392091 335061848 368760869 392614018 325392091 9798140 0 335190231 128383 335061848 PUBLICLY TRADED SECURITIES 238143442 164531630 73611812 73611812 Capital Gains Dividends P 73474 73474 73474 73685286 0 77201968 444661131 0.173620 27418510 519549370 0.052774 24671053 505699919 0.048786 11953786 381273288 0.031352 6276483 128541814 0.048828 0.355360 0.071072 472981280 33615726 791793 34407519 56259633 X 791793 0 791793 0 791793 600000 600000 X 3216 195009 0 0 0 0 0 0 0 0 0 0 1 1 NY CT 1 0 0 0 1 1 N/A ALAN SIEGEL 6464803532 230 PARK AVENUE suite 1541 NEW YORK NY 10169 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 ALAN SIEGEL 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 SECRETARY & treasurer 15.00 275000 0 0 AMANDA JT RIEGEL 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 president 5.00 0 0 0 ANGELA E THOMPSON 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 PRESIDENT emeritus 5.00 0 0 0 CHARLES AY THOMPSON 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 VICE PRESIDENT 5.00 0 0 0 hugo barreca 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 director 5.00 0 0 0 Margaret Moriarty 230 park avenue suite 1541 new york NY 10169 ADMINISTRATOR 40.00 225000 0 0 0 Cohnreznick LLP 1212 Avenue of the Americas new yoRK NY 10036 ACCOUNTING 70708 0 THe new york pooled PRI fund LLC - providing below market rate loans to organizations working with and on behalf of low-income New Yorkers. 1122645 Pillo, Inc - providing below market rate loans to organizations working with and on behalf of low-income New Yorkers. 250000 1372645 454157636 26026405 0 480184041 0 0 480184041 7202761 472981280 23649064 23649064 791793 791793 22857271 0 22857271 0 22857271 54886988 1372645 56259633 791793 55467840 22857271 0 0 53572105 53572105 56259633 0 0 0 22857271 33402362 0 0 86974467 0 0 0 0 0 0 0 86974467 53572105 33402362 X America Achieves 95 Morton Street Ground Floor New York NY 10014 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 1500000 American Committee for Weizmann Institute 7 E 60TH St New York NY 10022 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 2066669 Atlantic Theater Company 336 W 20TH St New York NY 10011 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 20000 Bard College 30 Campus Rd Annandale-On-Hudson New York NY 12504 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Baryshnikov Arts Center 450 west 37th Street NEW YORK NY 10018 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 60000 Berkshire Taconic Community Foundation 245 N Undermountain Rd Sheffield MA 01257 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 bessemer national gift fund 100 WOODBRIDGE CENTER DRIVE woodbridge NJ 07095 pc TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 23870850 BioBus 1361 Amsterdam Avenue Suite 340 NEW YORK NY 10027 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 100000 Board of Trustees-Columbia Med Ctr 8808 Centre Park Dr Columbia MD 21045 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 3336935 Bottomless Closet 15 Penn Plaza NEW YORK NY 10001 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Bronx Community College 2155 University Ave Bronx NY 10453 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 200000 Brooklyn Community Bail Fund 195 Montague Street 14th Floor Brooklyn NY 11201 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 100000 Cancer Research Institute ONE EXCHANGE PLAZA 55 BROADWAY SUITE 1802 NEW YORK NY 10006 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 500000 Center For Book Arts 28 west 27th street Third Floor NEW YORK NY 10001 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 35000 Center for Photography at Woodstock 104 5th ave sixth floor NEW YORK NY 10011 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 56000 Chess in the Schools 520 8TH AVENUE 2ND FLOOR NEW YORK NY 10018 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 City Harvest 919 third ave NEW YORK NY 10022 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 250000 Civitas 1457 LEXINGTON AVE NEW YORK NY 10028 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Classic Stage Company 136 E 13th St New York NY 10003 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Cold Spring Harbor Labs 1 Bungtown Rd Cold Spring Harbor New York NY 11724 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 1365410 Community Center of Northern Westchester 84 Bedford Road Katonah NY 10536 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Community Foundation of Hudson Valley 80 Washington Street Suite 201 Poughkeepsie NY 12601 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 Compassion & Choices PO Box 101810 Denver CO 80250 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Connecticut Farmland Trust 77 BUCKINGHAM STREET HARTFORD CT 06106 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 Dance Theatre of Harlem 466 W 152nd St New York NY 10031 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 100000 Fisher House Foundation Inc 111 rockville pike rockville MD 20850 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Fishers Island Library 988 Oriental Ave Fishers Island Newyork NY 06390 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Friends of Karen PO Box 190 Purdys NY 10578 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 Friends of the Upper East Side 20 E 69TH STREET NEW YORK NY 10021 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 Fund for Park Avenue 445 Park Ave Ste 1000 NEW YORK NY 10022 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 Fund for Public Schools 52 Chambers Street New York NY 10007 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 220420 Greenwich Academy 200 North Maple Ave Greenwich CT 06830 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 High Hopes Therapeutic Riding 36 Town Woods Rd Old Lyme CT 06371 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 40000 Horizon Education Alliance 124 E Washington St Goshen IN 46528 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Hudson Institute 1015 15th St NW Sixth Floor Washington DC 20005 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 International Print Center of NY 508 W 26TH STREET ROOM 5A NEW YORK NY 10001 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 International Senior Lawyers Project 31 West 52ND Street 5TH Floor NEW YORK NY 10019 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 27500 JOB PATH INC 22 W 38th St Fl 11 New York NY 10018 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 Kentler International Drawing Center 353 Van Brunt St Brooklyn NY 11231 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Lewa Wildlife Conservancy USA 38 Miller Ave Mill Valley CA 94941 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Lighthouse Works 1070 Montauk Ave Fishers Island NY 06390 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 LongHouse Reserve 133 Hands Creek Rd East Hampton NY 11937 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 MASS MoCA 1040 Mass Moca Way North Adams MA 01247 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 Maverick Concerts PO BOX 9 WOODSTOCK NY 12498 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 93500 Melanoma Research Alliance 1101 NEW YORK AVE NW WASHINGTON DC 20005 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Memorial Sloan-Kettering Cancer Center 1275 York Ave New York NY 10065 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 3277639 Mianus River Gorge 167 Mianus River Rd Bedford NY 10506 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 Mt Sinai West 1000 10th Ave NewYork NY 10019 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 200000 MUSE-Museum of Film and Television 1 East 53 St NEW YORK NY 10022 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 Museum of the City of New York 465 Huntington Avenue boston MA 02115 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10531000 Mystic Seaport 75 Greenmanville Ave PO Box 6000 Mystic CT 06355 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 1000000 Naked Heart Foundation C/O WEISS PLLC 614 CORPORATE WAY VALLEY COTTAGE NY 109890000 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 300000 Neighborhood Music School 100 Audubon St New Haven CT 06510 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 New Jersey Center for Teaching & Learning 115 Franklin Tpke 203 Mahwah NJ 07430 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 300000 New Professional Theatre 229 West 42nd Street 501 NEW YORK NY 10036 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 New York Junior Tennis & Learning 58-12 Queens Blvd 1 Woodside NEW YORK NY 11377 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 20000 New York Restoration Project 254 W 31st St Fl 10 New York NY 10001 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 250000 NY Historical Society Museum & Library 170 Central Park West New York NY 10024 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 1000000 Pioneer Works Center for Art & Innovation 159 Pioneer St Brooklyn NY 11231 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 376000 Poets House 10 River Terrace New York NY 10282 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 117700 Prostate Cancer Foundation 1250 FOURTH STREET SANTA MONICA CA 90401 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 Ronald McDonald House-Grtr Hudson Valley PO Box 299 Valhalla NY 10595 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Row New York 10-27 46th Avenue Suite 101 long island city NY 11101 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 Salvation Army 536 W 46th St New York NY 10036 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Save Venice 1104 LEXINGTON AVENUE NEW YORK NY 10014 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 150000 Search and Care 1844 2ND AVENUE NEW YORK NY 10128 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 100000 Signature Theater The Pershing Square Signature Center New York NY 10036 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Silver Hill Hospital 208 VALLEY RD new canaan CT 06840 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Student Diplomacy Corps 55 Exchange Pl Ste 601 New York NY 10005 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 30000 TEP CHARTER SCHOOL 549 Audubon Ave New York NY 10040 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 1000000 The CatWalk Trust PO Box 555 409 Queen Street Masterton Masterton NZ 5840 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 The Children's Storefront 70 E 129TH STREET NEW YORK NY 10035 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 The Doe Fund 232 E 84TH STREET NEW YORK NY 10028 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 The New 42nd Street 229 West 42nd Street NEW YORK NY 10036 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Theatre for a New Audience 154 Christopher Street Apt 3D NEW YORK NY 10014 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 75000 US Friends of Victoria UnivWellington Kelburn Wellington 6012 NZ 6012 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 400000 Urban Assembly 90 Broad St 2101 New York NY 10004 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 65000 Visiting Nurse Service of NY 107 EAST 70TH STREET NEW YORK NY 10021 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 20000 Weir Farm Art Center 735 NOD HILL ROAD WILTON CT 06897 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 Wilson Health Foundation 1079 Fairington Dr Suite 200 Sidney OH 45365 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 100000 WNET-Channel 13 825 Eighth Avenue New York NY 10019 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 250000 Woods Hole Oceanographic Institution 183 Oyster Pond Road woods hole MA 02543 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Woodstock Day School 1430 Glasco Tpke Saugerties NY 12477 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 60000 Woodstock Land Conservancy Po Box 864 WOODSTOCK NY 12498 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Woodstock School of Art PO BOX 338 WOODSTOCK NY 12498 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 World Wildlife Fund 1250 24th St NW Washington DC 20037 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 45000 Yorkville Common Pantry 8 EAST 109TH STREET NEW YORK NY 10029 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 54364623 America Achieves-COLLEGE POINT SCHOLARSHIP 1460 Broadway 8th floor NEW YORK NY 10036 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 1625000 Baryshnikov Arts Center 450 W 37th St 501 NEW YORK NY 10018 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 157500 Cold Spring Harbor Laboratory-Pancreatic Cancer Project One Bungtown Road New York NY 11724 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 2764189 Film Forum 209 West Houston Street NEW YORK NY 10014 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 1000000 Memorial Sloan Kettering Cancer Center-Pancreatic Cancer 300 East 66th street NEW YORK NY 10021 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 7441500 NY Restoration Project (Sherman Creek-balance) 254 West 31st Street 10th floor NEW YORK NY 10001 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 4179000 Poets House 10 River Terrace NEW YORK NY 102821240 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 55000 Theatre for a New Audience 154 Christopher St New York NY 10014 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 75000 Urban Assembly 90 Broad street Suite 2101 NEW YORK NY 10004 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 130000 Weizmann Institute of Science-Pancreatic Cancer Project 633 Third Avenue New York NY 10017 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 3718000 Whelan Mount Sinai West Research Laboratory 425 W 59th St NEW YORK NY 10019 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 600000 21745189 14 6991594 18 73685286 0 80676880 0 80676880 0 0 0 0 0 0 0 0 0 0 CRAIG MORRIS AND COMPANY 72300 36150 36150 cohnreznick llp 70708 35354 35354 The CatWalk Trust PO Box 555 409 Queen Street masterton masterton NZ 5840 2016-11-15 10000 TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 2017-05-31 The foundation has no reason to doubt the accuracy or reliability of the reports from the grantee. form 990-pf, part vii-A, line 12: During the taxable year ending May 31, 2017, the Foundation made a distribution to a donor advised fund over which the Foundation (or disqualified person) had advisory privileges. Donor advised funds are exempt under Internal Revenue Code ("Code") Section 501(c)(3), must be organized and operated exclusively for one or more of the charitable purposes described in Code Section 170(c)(2)(B), and have sole discretion over the funds distributed to them. Consequently, the Foundation is not in a position to explain precisely how the funds will be expended for charitable purposes. form 990-pf, part vii-B, line 1a(4): OFFICER Alan Siegel RECEIVED COMPENSATION FOR THE YEAR ENDING May 31, 2017. THIS AMOUNT REPRESENTS PAYMENT FOR his SERVICES WITH REGARD TO THE FOUNDATION AND THE SERVICES IT PROVIDES. THIS MEETS THE EXCEPTION AND IS CONSIDERED REASONABLE, AND THEREFORE, FORM 4720 IS NOT PREPARED. Fixed Income 113581685 113187537 Equity Securities 64174491 120008849 Alternative Securities AT COST 2392736 4344241 Mutual Funds AT COST 199950542 230145564 Hard Assets AT COST 1208821 1122128 Patterson Belknap Webb & Tyler LLP 1549 775 774 Programmatic Investments 1372645 1372645 prior period adjustment 128383 Payroll Processing 625 313 312 Insurance 2357 0 2357 Filing Fees 6941 0 6941 Office 15433 7717 7716 Repairs and maintenance 2970 0 2970 excise tax payable 0 235000 Tocqueville securities lp 247944 247944 0 Rockefeller & CO. 219216 219216 0 jp morgan 237746 237746 0 Credit Suisse 67814 67814 0 Citibank 26872 26872 0 BESSEMER TRUST 235245 235245 0 New York PRI 31913 31913 0 FEDERAL EXCISE TAXES 703018 0 0 Foreign taxes withheld 92616 92616 0