ARISON ARTS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARISON ARTS FOUNDATION (EIN 13-7450689)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349105420
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:53:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 NW 26TH ST STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331274333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137450689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARISON ARTS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RICHARD KOHAN AFO LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARIS | BusinessNameControlTxt |
| Phone | 7862703710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO ALHAMBRA PLAZA 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7862703710 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A JAMES | PreparerPersonNm |
| PTIN | P00371196 | PTIN |
| Phone | 3053757400 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $452,051,126 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,500,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,026,308 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$607,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $149,726,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $452,677 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $452,677 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,345,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,478,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $495,551 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $198,220 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $297,331 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,708,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,708,366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,242,600 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,242,600 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $516,696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $201,696 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,963,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,350,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $297,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,671,974 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,671,974 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,635,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,350,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,969,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,289,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,128,103 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,256,070 | CashBOYAmt |
| Cash EOY | $9,755,802 | CashEOYAmt |
| Cash EOYFMV | $9,755,802 | CashEOYFMVAmt |
| US Government Obligations BOY | $11,427,878 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,427,597 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,574,081 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $244,168,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $221,790,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $248,011,725 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $83,023,879 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $94,437,253 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $91,685,469 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,232,944 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,466,596 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,024,049 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $423,109,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $406,877,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $452,051,126 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $423,109,244 | RetainedEarningBOYAmt |
| Retained Earning EOY | $406,877,897 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $423,109,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $406,877,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $423,109,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $406,877,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $423,109,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,289,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,058,395 | OtherIncreasesAmt |
| Subtotal | $406,877,897 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $406,877,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | 2023-01-01 | 2023-12-31 | $656,240 | $656,240 | $656,240 | |
| HARRISON STREET CORE PROPERTY FUND | P | 2020-01-01 | 2023-12-31 | $366 | $366 | $366 | |
| POINT72 CAPITAL INTERNATIONAL LTD. | P | 2020-01-01 | 2023-12-31 | $456,061 | $456,061 | $456,061 | |
| PUBLICLY TRADED SECURITIES - SHORT TERM | 2023-01-01 | 2023-12-31 | $21,873,755 | -$1,179,352 | -$1,179,352 | $23,053,107 | |
| PUBLICLY TRADED SECURITIES - LONG TERM | 2023-01-01 | 2023-12-31 | $121,998,146 | -$4,922,832 | -$4,922,832 | $126,920,978 | |
| ROKOS GLOBAL MACRO FUND LTD | P | 2020-01-01 | 2023-12-31 | $129,218 | $129,218 | $129,218 | |
| STRATEGIC PARTNERS OFFSHORE IX LP | P | 2020-01-01 | 2023-12-31 | $8,381 | $8,381 | $8,381 | |
| STRATEGIC PARTNERS OFFSHORE FUND VII LP | P | 2020-01-01 | 2023-12-31 | $225,790 | $225,790 | $225,790 | |
| CAXTON GLOBAL INVESTMENTS LIMITED | P | 2020-01-01 | 2023-12-31 | $263,926 | $263,926 | $263,926 | |
| CLAREN ROAD CREDIT FUND LTD | P | 2021-01-01 | 2023-12-31 | -$20,006 | -$20,006 | $20,006 | |
| MILLENIUM INTERNATIONAL LTD | P | 2020-01-01 | 2023-12-31 | $1,508,437 | $1,508,437 | $1,508,437 | |
| SYMMETRY INTERNATIONAL FUND LIMITED | P | 2020-01-01 | 2023-12-31 | $0 | $0 | ||
| ELAN FEEDER FUND LTD | P | 2023-01-01 | 2023-12-31 | $1,701,135 | $1,701,135 | $1,701,135 | |
| PFICS DISPOSITION | P | 2023-01-01 | 2023-12-31 | $905,055 | $905,055 | $905,055 | |
| PFICS DISPOSITION | P | 2023-01-01 | 2023-12-31 | -$340,386 | -$340,386 | $340,386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$607,967 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $432,538 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $432,538 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $333,457 | OverpaymentAmt |
| Applied To ES Tax | $333,457 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AFO LLC - RICHARD KOHAN | IndividualWithBooksNm |
| Phone | 7862703710 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO ALHAMBRA PLAZA SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH ARISON CO AFO LLC | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | PRESIDENT | 55.00 | $0 | $0 | $0 |
| JOHN J O'NEIL CO AFO LLC | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | AVP/ASSISTANT TREASURER | 5.00 | $0 | $0 | $0 |
| RICHARD L KOHAN CO AFO LLC | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | AVP/TREASURER/SECRETARY | 5.00 | $0 | $0 | $0 |
| WELLS FARGO BANK NA | ||||||||
| 200 SOUTH BISCAYNE BLVD 15TH FL | MIAMI | FL | 33131 | TRUSTEE | 5.00 | $495,551 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS INSTITUTIONAL CONSULTING | |||||
| 3560 LENOX RD NE 28TH FLOOR | ATLANTA | GA | 30326 | INVESTMENT MGMT | $769,100 |
| UBS ASSET MANAGEMENT (AMERICAS) INC | |||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | INVESTMENT MGMT | $259,926 |
| DIAMOND HILL CAPITAL MANAGEMENT | |||||
| 325 JOHN H MCCONNELL BLVD SUITE 200 | COLUMBUS | OH | 43215 | INVESTMENT MGMT | $78,900 |
| WASMER SCHROEDER STRATEGIES | |||||
| 600 FIFTH AVENUE S SUITE 210 | NAPLES | FL | 32102 | INVESTMENT MGMT | $69,049 |
| BROWN ADVISORY MANAGEMENT | |||||
| 12 EAST 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT MGMT | $54,909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $237,482,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,424,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $186,636,036 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $440,543,092 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $440,543,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,608,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $433,934,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,696,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,696,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99,081 | TotalTaxAmt |
| Distributable Before Adj | $21,597,666 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,597,666 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,597,666 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,969,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $29,969,305 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,597,666 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $152,511 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $152,511 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,969,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,597,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,371,639 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,524,150 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,524,150 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $152,511 | ExcessFromYear1Amt |
| Excess From Current Year | $8,371,639 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A BLADE OF GRASS FUND | ||||||
| 5102 21ST STREET SUITE 4A 129 | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $15,000 |
| ACTION AGAINST HUNGER USA | ||||||
| ONE WHITEHALL STREET 2ND FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $5,000 |
| ALLIANCE FOR YOUNG ARTISTS & WRITERS INC | ||||||
| 557 BROADWAY FLOOR 2 | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $100,000 |
| AMERICAN COMMITTEE FOR TEL AVIV FDN INC | ||||||
| 1410 BROADWAY SUITE 2201 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $180,000 |
| AMERICAN FRIENDS OF BATSHEVA DANCE COMPANY INC | ||||||
| 1201 BROADWAY SUITE 802 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $75,000 |
| AMERICAN FRIENDS OF ZEITZ MOCAA | ||||||
| 74 OAK ROAD | KATONAH | NY | 10536 | PC | GENERAL SUPPORT | $10,000 |
| AMERICANS FOR THE ARTS INC | ||||||
| 1000 VERMONT AVENUE NW FLOOR 6 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $100,000 |
| AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES | ||||||
| 909 9RD AVENUE FLOOR 15 | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $65,000 |
| ANDERSON RANCH ARTS FOUNDATION | ||||||
| POST OFFICE BOX 5598 | SNOWMASS VILLAGE | CO | 81615 | PC | GENERAL SUPPORT | $80,000 |
| APERTURE FOUNDATION INC | ||||||
| 548 WEST 28TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $2,500 |
| ARS NOVA THEATER I INC | ||||||
| 511 W 54TH STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $5,000 |
| ART 21 INC | ||||||
| 231 WEST 29TH STREET SUITE 706 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $50,000 |
| ART COUNCIL INC | ||||||
| 111 FRONT STREET SUITE 210 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $20,000 |
| ART CREATES US INC | ||||||
| 483 HUMBOLDT STREET | BROOKLYN | NY | 11222 | PC | GENERAL SUPPORT | $1,000 |
| ART PRODUCTION FUND INC | ||||||
| 954 LEXINGTON AVENUE 2076 | NEW YORK | NY | 10021 | PC | GENERAL SUPPORT | $15,000 |
| ART AND ADVOCACY SOCIETY | ||||||
| 123 LEVERINGTON AVENUE | PHILADELPHIA | PA | 19127 | PC | GENERAL SUPPORT | $100,000 |
| ARTTABLE INC | ||||||
| 1 EAST 53RD STREET 5TH FLOOR | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $10,000 |
| ARTISTS SPACE INC | ||||||
| 11 CORTLANDT ALY | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $7,500 |
| ASPEN ART MUSEUM | ||||||
| 637 EAST HYMAN AVENUE | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $148,500 |
| BAKEHOUSE ART COMPLEX INC | ||||||
| 561 NW 32ND STREET | MIAMI | FL | 33127 | PC | GENERAL SUPPORT | $10,000 |
| BALLET THEATRE FOUNDATION INC | ||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $1,000,000 |
| BALLROOM CULTURAL ARTS FOUNDATION | ||||||
| POST OFFICE BOX 1661 | MARFA | TX | 79843 | PC | GENERAL SUPPORT | $5,000 |
| BLACK THEATRE UNITED | ||||||
| 5 PENN PLAZA FLOOR 19 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $6,000 |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES | ||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | PC | GENERAL SUPPORT | $350,000 |
| CAMERA CLUB OF NEW YORK INC | ||||||
| 126 BAXTER STREET | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $74,000 |
| CANOPY CANOPY CANOPY INC | ||||||
| 264 CANAL STREET 3W | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $1,500 |
| CENTER FOR ART RESEARCH AND ALLIANCES INC | ||||||
| 225 W 13TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $8,000 |
| CHICKEN & EGG PICTURES INC | ||||||
| 55 WASHINGTON STREET SUITE 307 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $1,000 |
| CHILDRENS MUSEUM OF MANHATTAN | ||||||
| TISCH BUILDING | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $100,000 |
| COALITION FOR THE HOMELESS INC | ||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $2,000 |
| COMPLEXIONS FOUNDATION | ||||||
| 17 LEAVITT LANE | PRINCETON | NJ | 08540 | PC | GENERAL SUPPORT | $50,000 |
| COOL CULTURE INC | ||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | PC | GENERAL SUPPORT | $10,000 |
| CREATIVE CAPITAL FOUNDATION | ||||||
| 15 MAIDEN LANE | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $5,000 |
| CREATIVE TIME INC | ||||||
| 59 E 4TH STREET SUITE 6E | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $10,000 |
| DANCE DOWNTOWN LA INC | ||||||
| 2245 E WASHINGTON BOULEVARD | LOS ANGELES | CA | 90021 | PC | GENERAL SUPPORT | $1,000 |
| DIA CENTER FOR THE ARTS INC | ||||||
| 535 WEST 22ND STREET 6TH FLOOR | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $30,000 |
| DRAWING CENTER INC | ||||||
| 35 WOOSTER STREET GROUND FLOOR | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $3,000 |
| EMORY UNIVERSITY | ||||||
| 400 CANDLER LIBRARY | ATLANTA | GA | 30322 | PC | GENERAL SUPPORT | $140,000 |
| EYEBEAM ATELIER INC | ||||||
| 185 WYTHE AVENUE OFFICE F1 | BROOKLYN | NY | 11249 | PC | GENERAL SUPPORT | $15,000 |
| FIND YOUR LIGHT FOUNDATION | ||||||
| POST OFFICE BOX 48290 | LOS ANGELES | CA | 90048 | PC | GENERAL SUPPORT | $100,000 |
| FOUNDATION FOR CONTEMPORARY ARTS INC | ||||||
| 820 GREENWICH STREET FLOOR 4 | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $95,000 |
| FRACTURED ATLAS INC | ||||||
| 228 PARK AVENUE S 56651 | NEW YORK CITY | NY | 10003 | PC | GENERAL SUPPORT | $1,000 |
| GIRL SCOUT COUNCIL OF GREATER NEW YORK INC | ||||||
| 40 WALL STREET SUITE 708 | NEW YORK | NY | 10005 | PC | GENERAL SUPPORT | $1,000 |
| HALEAKALA INC | ||||||
| 163 BANK STREET 4TH FLOOR LOFT | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $363,333 |
| HARLEM SCHOOL OF THE ARTS INC | ||||||
| 645 SAINT NICHOLAS AVENUE | NEW YORK | NY | 10030 | PC | GENERAL SUPPORT | $100,000 |
| INEVITABLE FOUNDATION | ||||||
| 228 PARK AVENUE 15849 | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $10,000 |
| INSTITUTE OF CLASSICAL ARCHITECTURE AND ART INC | ||||||
| 20 WEST 44TH STREET | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $20,000 |
| ISAMU NOGUCHI FOUNDATION AND GARDEN MUSEUM | ||||||
| 3237 VERNON BOULEVARD | LONG ISLAND CITY | NY | 11106 | PC | GENERAL SUPPORT | $10,000 |
| JACOBS PILLOW DANCE FESTIVAL INC | ||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | PC | GENERAL SUPPORT | $408,333 |
| JEWISH MUSEUM | ||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $2,500 |
| JONAH BOKAER ARTS FOUNDATION INC | ||||||
| 304 BOERUM STREET APT 23 | BROOKLYN | NY | 11206 | PC | GENERAL SUPPORT | $5,000 |
| JORGE M PEREZ ART MUSEUM OF MIAMI DADE COUNTY INC | ||||||
| 1103 BISCAYNE BOULEVARD | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $130,000 |
| JOYCE THEATER FOUNDATION INC | ||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $5,000 |
| JUDD FOUNDATION | ||||||
| 101 SPRING STREET | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $5,000 |
| JUILLIARD SCHOOL | ||||||
| OFFICE OF DEVELOPMENT | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $55,000 |
| KAATSBAAN INTERNATIONAL DANCE CENTER INC | ||||||
| POST OFFICE BOX 482 | TIVOLI | NY | 12583 | PC | GENERAL SUPPORT | $15,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,293,000 |
| LOCUST PROJECTS INC | ||||||
| 3852 N MIAMI AVENUE | MIAMI | FL | 33127 | PC | GENERAL SUPPORT | $5,000 |
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC | ||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | PC | GENERAL SUPPORT | $350,000 |
| MESERVE-KUNHARDT FOUNDATION INC | ||||||
| 48 WHEELER AVENUE | PLEASANTVILLE | NY | 10570 | PC | GENERAL SUPPORT | $40,000 |
| MIAMI CITY BALLET INC | ||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $35,000 |
| MUSEUM OF MODERN ART | ||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $1,780,000 |
| NXTHVN INC | ||||||
| 169 HENRY STREET | NEW HAVEN | CT | 06511 | PC | GENERAL SUPPORT | $125,000 |
| NATIONAL DANCE INSTITUTE INC | ||||||
| 217 WEST 147TH STREET | NEW YORK | NY | 10039 | PC | GENERAL SUPPORT | $250,000 |
| NATIONAL FOUNDATION FOR ADVANCEMENT IN THE ARTS INC | ||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $5,593,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES | ||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $5,000 |
| NATIONAL YOUNGARTS FOUNDATION SUPPORTING ORGANIZATION | ||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $2,116,191 |
| NEW 42ND STREET INC | ||||||
| 229 WEST 42ND STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $25,000 |
| NEW ART PUBLICATIONS INC | ||||||
| 80 HANSON PLACE SUITE 703 | BROOKLYN | NY | 11217 | PC | GENERAL SUPPORT | $40,000 |
| NEW MUSEUM OF CONTEMPORARY ART | ||||||
| 235 BOWERY | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $10,000 |
| NEW WORLD SYMPHONY INC | ||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $9,165,000 |
| NEW YORK FOUNDATION FOR THE ARTS INC | ||||||
| 29 W 38TH STREET FLOOR 9 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $15,000 |
| NEW YORK LIVE ARTS INC | ||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $512,200 |
| NEW YORK SHAKESPEARE FESTIVAL | ||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $125,000 |
| NU DECO ENSEMBLE INC | ||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $100,000 |
| OPERALIA FOUNDATION INC | ||||||
| 23801 CALABASAS ROAD SUITE 103 | CALABASAS | CA | 91302 | PC | GENERAL SUPPORT | $200,000 |
| PS1 CONTEMPORARY ART CENTER INC | ||||||
| 22-25 JACKSON AVENUE | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $1,310,000 |
| PARTICIPANT INCORPORATED | ||||||
| 253 E HOUSTON STREET | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $15,000 |
| PERFORMA INC | ||||||
| 100 WEST 23RD STREET FLOOR 5 | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $33,000 |
| PERFORMANCE SPACE 122 INC | ||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | PC | GENERAL SUPPORT | $35,000 |
| PORTLAND ART MUSEUM | ||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | GENERAL SUPPORT | $250,000 |
| PROJECT FOR EMPTY SPACE INC | ||||||
| 800 BROAD STREET | NEWARK | NJ | 07102 | PC | GENERAL SUPPORT | $50,000 |
| PROSPECT THEATER COMPANY INC | ||||||
| 520 8TH AVENUE LOBBY 3 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $750 |
| QUEENS MUSEUM OF ART | ||||||
| NEW YORK CITY BUILDING | FLUSHING | NY | 11368 | PC | GENERAL SUPPORT | $5,000 |
| RX ART INC | ||||||
| 208 FORSYTH STREET | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $10,000 |
| SERAPHIC FIRE INC | ||||||
| 2153 CORAL WAY SUITE 401 | MIAMI | FL | 33145 | PC | GENERAL SUPPORT | $250,000 |
| SHED NYC INC | ||||||
| THE BLOOMBERG BUILDING | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $5,000 |
| SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE INC | ||||||
| 136 W 22ND STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $21,000 |
| STEPHEN PETRONIO DANCE COMPANY INC | ||||||
| 140 2ND AVENUE SUITE 504 | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $10,000 |
| STOREFRONT FOR ART AND ARCHITECTURE INC | ||||||
| 97 KENMARE STREET | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $13,000 |
| STUDIO IN A SCHOOL ASSOCIATION | ||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $100,000 |
| SUNDANCE INSTITUTE | ||||||
| POST OFFICE BOX 68442 | PARK CITY | UT | 84068 | PC | GENERAL SUPPORT | $100,000 |
| SWISS INSTITUTE | ||||||
| 117 2ND AVENUE APT 2 | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $25,000 |
| TRI314 MULTIDISCIPLINARY VISUAL PERFORMANCES INC | ||||||
| 153 JEFFERSON AVENUE SUITE 1 | BROOKLYN | NY | 11216 | PC | GENERAL SUPPORT | $100,000 |
| THE CARNEGIE HALL CORPORATION | ||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $50,000 |
| THE FOUNTAINHEAD RESIDENCY INC | ||||||
| 5600 NORTH BAYSHORE DRIVE | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $25,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $691,667 |
| THE MISTY COPELAND FOUNDATION INC | ||||||
| THE INTERCHURCH CENTER | NEW YORK | NY | 10115 | PC | GENERAL SUPPORT | $35,000 |
| THE NEW YORK FOUNDLING | ||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $5,000 |
| THE STUDIO MUSEUM IN HARLEM | ||||||
| 310 LENOX AVE FLOOR 3 | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $200,000 |
| THE YOUNG MENS AND YOUNG WOMENS HEBREW ASSOCIATION | ||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $20,000 |
| TURRELL ART FOUNDATION | ||||||
| 28 S BEAVER STREET | FLAGSTAFF | AZ | 86001 | PC | GENERAL SUPPORT | $100,000 |
| UNITED STATES ARTISTS INC | ||||||
| 200 WEST MADISON STREET FLOOR 3 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $65,000 |
| UTAH FILM CENTER DBA SALT LAKE CITY FILM CENTER AND COLLABORATIVE | ||||||
| 122 S MAIN STREET | SALT LAKE CITY | UT | 84101 | PC | GENERAL SUPPORT | $70,000 |
| WNET | ||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $1,000 |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $100,000 |
| WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC | ||||||
| 356 MAIN STREET | ROCKLAND | ME | 04841 | PC | GENERAL SUPPORT | $25,000 |
| YOUNG DANCE COLLECTIVE INC | ||||||
| 317 15TH STREET | BROOKLYN | NY | 11215 | PC | GENERAL SUPPORT | $5,000 |
| YOUTH AMERICA GRAND PRIX INC | ||||||
| 417 5TH AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,671,974 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,500,735 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$607,967 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | 18 | $27,019 |
| PFIC ORDINARY INCOME | 18 | $365,329 |
| FORWARD FX CONTRACTS | 18 | $51,595 |
| SEC. 988 GAIN/LOSS | 18 | $8,734 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,345,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,345,445 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $11,545,278 | $10,847,349 |
| FIXED INCOME ETF | $13,237,632 | $13,217,893 |
| FUNDS - GOVERNMENT AGENCY | $36,477,343 | $36,919,328 |
| FUNDS-CORP BONDS | $31,568,253 | $29,143,499 |
| GOV MORT. BACKED | $1,473,321 | $1,438,072 |
| GOV'T-ISSUED COMMERCIAL MORTGAGE-BACKED | $135,426 | $119,328 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $221,790,649 | EOYBookValueAmt |
| EOYFMV | $248,011,725 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,427,597 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,574,081 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEUTIAN FUND LTD | AT COST | $3,500,000 | $3,499,581 |
| AVIDITY CAPITAL | AT COST | $422,356 | $188,297 |
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD | AT COST | $1 | $90,770 |
| BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P. | AT COST | $1,053,472 | $1,071,961 |
| BLACKSTONE BIOMED LIFE SCIENCE REAL ESTATE LP | AT COST | $4,264,113 | $5,487,823 |
| CAXTON GLOBAL INVESTMENTS LTD | AT COST | $6,150,000 | $6,470,909 |
| CLAREN ROAD CREDIT FUND LTD | AT COST | $3,000,000 | $3,006,280 |
| CREDIT SUISSE SECURITIZED PROD | AT COST | $1,471,949 | $3,447,793 |
| ELAN FEEDER FUND LTD | AT COST | $5,000,000 | $5,405,539 |
| GOVERNMENT AGENCIES | AT COST | $5,823,425 | $5,711,827 |
| HARRISON STREET CORE PROPERTY | AT COST | $4,057,617 | $5,723,651 |
| LINDEN INTERNATIONAL LTD | AT COST | $3,374,958 | $3,878,554 |
| MILLENNIUM FUND LIMITED | AT COST | $5,605,827 | $6,120,394 |
| MISCELLANEOUS | AT COST | $104,800 | $104,800 |
| POINT72 CAPITAL, LP | AT COST | $3,580,800 | $6,370,577 |
| PRIME PROPERTY FUND | AT COST | $4,000,000 | $5,885,891 |
| PROLOGIS TARGETED US LOGISTICS HOLDINGS, L.P. | AT COST | $2,413,000 | $2,413,000 |
| ROKOS GLOBAL MACRO FUND LTD | AT COST | $1 | $2,180,296 |
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD | AT COST | $242,107 | $528,656 |
| SONA CREDIT FUND LIMITED | AT COST | $4,500,000 | $4,870,817 |
| STRATEGIC PARTNERS OFFSHORE FUND IX, LP | AT COST | $2,292,140 | $2,672,169 |
| STRATEGIC PARTNERS OFFSHORE FUND VII, LP | AT COST | $1 | $2,436,721 |
| SYMMETRY INTERNATIONAL FUND LIMITED | AT COST | $4,386,698 | $8,614,531 |
| TPG PUBLIC EQUITY PARTNERS-B LP | AT COST | $3,750,000 | $5,369,881 |
| VISTA EQUITY PARTNERS FUND VIII-A, LP | AT COST | $473,331 | $473,331 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $27,019 | $27,019 | $27,019 |
| PFIC ORDINARY INCOME | $365,329 | $365,329 | $365,329 |
| FORWARD FX CONTRACTS | $51,595 | $51,595 | $51,595 |
| SEC. 988 GAIN/LOSS | $8,734 | $8,734 | $8,734 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT | Desc |
| Amt | $7,058,395 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $8,000 | $8,000 | $0 |
| AGENCY FEES | $162,421 | $162,421 | $0 |
| MANAGEMENT AND OTHER FEES | $3,537,945 | $3,537,945 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $201,696 | $201,696 | $0 |
| SECTION 4940 EXCISE TAXES PAID | $315,000 | $0 | $0 |