THE PIERRE AND TANA MATISSE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE PIERRE AND TANA MATISSE FOUNDATION (EIN 13-3838457)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349103981
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:24:03-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | 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 | 133838457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PIERRE & TANA MATISSE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIER | BusinessNameControlTxt |
| Phone | 2123556269 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224200 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID H HOROWITZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123556269 | PhoneNum |
| Signature | 2024-11-14 | 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 | WILLIAM A VOGEL | PreparerPersonNm |
| PTIN | P00209076 | PTIN |
| Phone | 5164835800 | PhoneNum |
| 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 | $277,432,906 | 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 |
| Interest On Sav Rev And Expnss | $2,184 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,184 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,038,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,038,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,918,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,790,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,918,735 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $286,604 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $286,604 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,246,498 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,246,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $823,573 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $801,073 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $285,036 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $285,036 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $153,715 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $153,715 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $55,125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $55,125 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,032 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,008 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $183,459 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,543 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $149,916 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $252,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,755 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $73,134 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,463 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $86,975 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,697 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,278 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,731 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,731 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,447,146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,202,529 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $244,617 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,348,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,351,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,869,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,754,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,754,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,102,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,351,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,623,733 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,856,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,895,442 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $949,897 | CashBOYAmt |
| Cash EOY | $1,117,380 | CashEOYAmt |
| Cash EOYFMV | $1,117,380 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $151,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,475,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,475,477 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $61,056,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,330,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,937,668 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $38,861,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,594,031 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,801,562 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $220,807 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $116,015 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $108,961 | LandBOYAmt |
| Land EOY | $104,792 | LandEOYAmt |
| Land EOYFMV | $104,792 | LandEOYFMVAmt |
| Other Assets BOY | $103,114,828 | OtherAssetsBOYAmt |
| Other Assets EOY | $98,655,559 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $149,996,027 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $204,243,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $199,277,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $277,432,906 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,701,536 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,539,356 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,701,536 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,539,356 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $201,541,523 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $197,738,227 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $201,541,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $197,738,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $204,243,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $199,277,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $201,541,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,856,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,958 | OtherIncreasesAmt |
| Subtotal | $197,738,227 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $197,738,227 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SALE OF ARTWORK | D | $705,000 | $400,000 | $305,000 | $305,000 | ||
| GMO QUALITY FUND VI | P | $2,000,000 | $1,765,512 | $234,488 | $234,488 | ||
| CLASS ACTION SETTLEMENT | P | $33 | $33 | $33 | |||
| THROUGH PARTNERSHIPS SHORT TERM | P | -$22,054 | -$22,054 | ||||
| THROUGH PARTNERSHIPS LONG TERM | P | $1,143,688 | $1,143,688 | ||||
| THROUGH PARTNERSHIPS 1231 GAINS | P | -$34,778 | -$34,778 | ||||
| THROUGH PARTNERSHIPS 1256 SHORT GAINS | P | $120,762 | $120,762 | ||||
| THROUGH PARTNERSHIPS 1256 LONG GAINS | P | $181,144 | $181,144 | ||||
| ISHARES BROAD USD HGYLDCRP BND | P | $3,158,993 | $3,030,217 | $128,776 | $128,776 | 2022-11-08 | 2023-01-30 |
| ISHARES TIPS BOND ETF | P | $690,764 | $699,989 | -$9,225 | -$9,225 | 2023-01-09 | 2023-03-01 |
| ISHARES TIPS BOND ETF | P | $509,372 | $519,601 | -$10,229 | -$10,229 | 2023-01-30 | 2023-03-01 |
| ISHARES TIPS BOND ETF | P | $1,330,028 | $1,335,105 | -$5,077 | -$5,077 | 2023-01-30 | 2023-03-20 |
| ALLSPRING SHORT TERM HI INC INST | P | $500,000 | $507,166 | -$7,166 | -$7,166 | 2023-01-30 | 2023-03-28 |
| ISHARES CORE S&P | P | $1,330,353 | $1,220,870 | $109,483 | $109,483 | 2022-09-29 | 2023-03-28 |
| ISHARES CORE S&P 500 ETF | P | $400,285 | $356,428 | $43,857 | $43,857 | 2022-09-29 | 2023-05-19 |
| ISHARES TIPS BOND ETF | P | $600,064 | $604,331 | -$4,267 | -$4,267 | 2023-01-30 | 2023-05-30 |
| ISHARES CORE S&P 500 ETF | P | $700,264 | $622,726 | $77,538 | $77,538 | 2022-12-30 | 2023-06-05 |
| ISHARES CORE S&P 500 ETF | P | $444 | $382 | $62 | $62 | 2022-12-30 | 2023-06-16 |
| ISHARES CORE S&P 500 ETF | P | $399,993 | $345,024 | $54,969 | $54,969 | 2022-12-30 | 2023-06-16 |
| ISHARES CORE S&P 500 ETF | P | $600,178 | $502,618 | $97,560 | $97,560 | 2022-12-30 | 2023-07-26 |
| ISHARES MSCI EMERG MKTS ETF | P | $32,497 | $29,783 | $2,714 | $2,714 | 2022-12-20 | 2023-07-26 |
| ISHARES MSCI EMERG MKTS ETF | P | $16,387 | $16,051 | $336 | $336 | 2023-06-14 | 2023-07-26 |
| ISHARES MSCI EMERG MKTS ETF | P | $2,111,167 | $2,614,979 | -$503,812 | -$503,812 | 2023-07-26 | |
| ISHARES CORE S&P 500 ETF | P | $560,153 | $467,044 | $93,109 | $93,109 | 2022-12-30 | 2023-08-01 |
| ISHARES TIPS BOND ETF | P | $290,069 | $296,993 | -$6,924 | -$6,924 | 2023-01-30 | 2023-08-01 |
| ALLSPRING SHORT TERM HI INC INST | P | $2,752,859 | $2,770,150 | -$17,291 | -$17,291 | 2023-09-19 | |
| ISHARES CORE S&P 500 ETF | P | $400,137 | $365,297 | $34,840 | $34,840 | 2022-12-30 | 2023-10-31 |
| ISHARES CORE S&P 500 ETF | P | $253,889 | $213,095 | $40,794 | $40,794 | 2022-12-30 | 2023-11-20 |
| ISHARES CORE S&P 500 ETF | P | $20,188 | $17,933 | $2,255 | $2,255 | 2023-03-30 | 2023-11-20 |
| ISHARES CORE S&P 500 ETF | P | $6,946 | $6,685 | $261 | $261 | 2023-06-14 | 2023-11-20 |
| ISHARES CORE S&P 500 ETF | P | $3,354 | $3,122 | $232 | $232 | 2023-10-03 | 2023-11-20 |
| ISHARES CORE S&P 500 ETF | P | $416,089 | $401,407 | $14,682 | $14,682 | 2023-11-09 | 2023-11-20 |
| ISHARES MSCI EMERG MKTS ETF | P | $500,034 | $564,564 | -$64,530 | -$64,530 | 2023-07-26 | 2023-10-31 |
| ISHARES TIPS BOND ETF | P | $300,033 | $316,923 | -$16,890 | -$16,890 | 2023-01-30 | 2023-10-31 |
| ISHARES TIPS BOND ETF | P | $2,000,045 | $2,091,035 | -$90,990 | -$90,990 | 2023-01-30 | 2023-11-07 |
| ISHARES MSCI EMERG MKTS ETF | P | $300,046 | $308,008 | -$7,962 | -$7,962 | 2023-07-26 | 2023-11-20 |
| ISHARES TIPS BOND ETF | P | $227,948 | $235,895 | -$7,947 | -$7,947 | 2023-01-30 | 2023-11-30 |
| ISHARES TIPS BOND ETF | P | $607,124 | $631,176 | -$24,052 | -$24,052 | 2023-03-28 | 2023-11-30 |
| CAPITAL GAINS DIVIDENDS | P | $65,346 | $65,346 | $65,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,918,735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $257,294 | 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 | $257,294 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $217,047 | OverpaymentAmt |
| Applied To ES Tax | $217,047 | 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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | ALESSANDRA CARNIELLI | IndividualWithBooksNm |
| Phone | 2123556269 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224200 | 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 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| OLIVIER G BERNIER | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/SECY/DIRECTOR | 10.00 | $150,000 | $0 | $0 |
| ALESSANDRA C CARNIELLI | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | CHIEF EXECUTIVE OFFICER | 40.00 | $373,573 | $47,700 | $0 |
| DAVID H HOROWITZ | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | PRESIDENT 2023/DIR | 10.00 | $150,000 | $0 | $0 |
| ALEXANDRA G FARKAS | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/TREAS 2023/DIRECTOR | 10.00 | $150,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LISA M GUTTING | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 40.00 | $128,845 | $12,882 | $0 |
| ANXHELINA PRENIKA | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 40.00 | $61,200 | $0 | $0 |
| LINDA AZARIAN | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 20.00 | $58,533 | $2,407 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JLM HR CONSULTING | |||||
| 18520 OFFICE PARK DRIVE | GAITHERSBURG | MD | 20886 | HUMAN RESOURCE CONSULTING | $73,314 |
| CARTER LEDYARD & MILBURN LLP | |||||
| 600 ATLANTIC AVE 30TH FL | BOSTON | MA | 02210 | ATTORNEYS | $55,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION OFFERS AND PROMOTES LOANS OF ITS COLLECTION FOR EXHIBIT AT MUSEUMS AND OTHER ORGANIZATIONS, AND OFFERS PERMISSIONS FOR REPRODUCTION OF IT WORKS IN PUBLICATION, TO FACILITATE PUBLIC ACCESS TO AND UNDERSTANDING OF THE ARTWORK IN THE COLLECTION. THE FOUNDATION PROMOTES MUSEUM LOANS ON ITS WEBSITE, WITH IMAGES OF COLLECTION HIGHLIGHTS, A LIST OF SELECTED PAST EXHIBITIONS, AND A LINK FOR POTENTIAL BORROWERS TO REQUEST MORE INFORMATION ABOUT THE COLLECTION AND LOAN PROCESS AND/OR PERMISSIONS FOR PUBLICATIONS. IN ADDITION, THE FOUNDATION ALSO PROMOTES THE AVAILABILITY OF ITS WORKS FOR LOANS AND STUDY THROUGH OTHER OUTREACH INCLUDING GRADUATE CENTERS AND LOCAL COLLEGES. | Description1Txt |
| Expenses1 | $435,386 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $126,315,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,006,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,321,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $128,321,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,924,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,397,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,319,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,319,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,247 | TotalTaxAmt |
| Distributable Before Adj | $6,279,607 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,279,607 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,279,607 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,623,733 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,623,733 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,279,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $90,732 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,748 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $856,770 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,302,813 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,274,063 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,623,733 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,279,607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $344,126 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,618,189 | 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 | $90,732 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,527,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,748 | ExcessFromYear4Amt |
| Excess From Year3 | $856,770 | ExcessFromYear3Amt |
| Excess From Year1 | $1,302,813 | ExcessFromYear1Amt |
| Excess From Current Year | $344,126 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALESSANDRA CARNIELLI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123556269 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 826NYC | |||||||||||
| 372 5TH AVENUE | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | ||||
| AFRO LATIN JAZZ ALLIANCE (BELONGO) | |||||||||||
| 215 EAST 99TH STREET BOX 012A | NEW YORK | NY | 100296801 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | ||||
| ART FOR PROGRESS | |||||||||||
| 151 FIRST AVENUE 26 | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | ||||
| ART START | |||||||||||
| 526 WEST 26TH STREET STE 501 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | ||||
| ART TABLE | |||||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $12,000 | ||||
| ARTS FOR ALL | |||||||||||
| 116 WEST 23RD STREET 5TH FLOOR | NEW YORK | NY | 10011 | NONE | 501(C)(3) | ARTS EDUCATION | $20,000 | ||||
| AYAZAMANA CULTURAL CENTER | |||||||||||
| 1208 BUENA VISTA STREET | SAN ANTONIO | TX | 78207 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | ||||
| BALLET HISPANICO | |||||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | ||||
| BILLIE HOLIDAY THEATRE | |||||||||||
| PO BOX 470131 | BROOKLYN | NY | 11247 | NONE | 501(C)(3) | GENERAL SUPPORT | $300,000 | ||||
| BORN DANCING | |||||||||||
| 812 WEST 181ST STREET | NEW YORK | NY | 10033 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | ||||
| BRIC ARTS MEDIA BROOKLYN INC | |||||||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | ||||
| BRONX DOCUMENTARY CENTER | |||||||||||
| 614 COURTLANDT AVENUE | BRONX | NY | 10451 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | ||||
| BROOKLYN ARTS EXCHANGE | |||||||||||
| 421 FIFTH AVENUE | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | ||||
| BROOKLYN CHILDRENS MUSEUM | |||||||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | ||||
| BROOKLYN INSTITUTE FOR SOCIAL RESEARCH | |||||||||||
| 68 JAY STREET 308 | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,000 | ||||
| BROOKLYN MUSEUM | |||||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | ||||
| BROOKLYN YOUTH CHORUS | |||||||||||
| 179 PACIFC STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | ||||
| CALLIOPE CREATIVE FOUNDATION | |||||||||||
| C/O KORNBLUM 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | ||||
| CALPULLI MEXICAN DANCE COMPANY | |||||||||||
| 2512 77TH ST | EAST ELMHURST | NY | 11370 | NONE | 501(C)(3) | ART EDUCATION | $20,000 | ||||
| CAMILLE A BROWN & DANCERS | |||||||||||
| 172-32 133RD STREET | JAMAICA | NY | 11434 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | ||||
| CARBON180 | |||||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | ||||
| CASES | |||||||||||
| 151 LAWRENCE STREET3RD FLOOR | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | SOCIAL SUPPORT | $1,000 | ||||
| CASITA MARIA INC | |||||||||||
| 928 SIMPSON STREET | BRONX | NY | 10459 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | ||||
| CATHEDRAL HIGH SCHOOL | |||||||||||
| 350 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL SUPPORT | $7,000 | ||||
| CITY LORE | |||||||||||
| 56 EAST 1ST STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | ||||
| COLAB THEATRE | |||||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | ||||
| COMMUNITY-WORD PROJECT | |||||||||||
| 11 BROADWAY SUITE 508 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 | ||||
| CUMBE CENTER FOR AFRICAN AND DIASPORA DANCE | |||||||||||
| 1368 FULTON STREET | BROOKLYN | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | ||||
| DANCE THEATER OF HARLEM | |||||||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | ||||
| DEVELOPING ARTISTS THEATRE COMPANY | |||||||||||
| 12 FIFTH AVENUE STE 52 | NEW YORK | NY | 10011 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | ||||
| DORILL INITIATIVE | |||||||||||
| 402 EAST 8TH STREET | NEW YORK | NY | 10009 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | ||||
| DRAMA CLUB INC | |||||||||||
| 3418 NORTHERN BLVD | LONG ISLAND CITY | NY | 10033 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 | ||||
| DREAM YARD PROJECT | |||||||||||
| 1085 WASHINGTON AVENUE | BRONX | NY | 10456 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | ||||
| EDUCATION THROUGH MUSIC | |||||||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 10168 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | ||||
| EDUCATIONAL VIDEO CENTER | |||||||||||
| 16 CLARKSON ST 401 | NEW YORK | NY | 10014 | NONE | 501(C)(3) | ART SUPPORTART SUPPORTART EDUCATION | $35,000 | ||||
| EPIC THEATRE ENSEMBLE | |||||||||||
| 55 WEST 39TH STREET 302 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $40,000 | ||||
| EVERGREEN ACTION | |||||||||||
| PO BOX 21961 | SEATLE | WA | 98111 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | ||||
| EXPLORING THE ARTS | |||||||||||
| 28 WEST 44TH STREET 16TH FL | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | ||||
| FILOMEN DAGOSTINO GREENBURG MUSIC SCHOOL | |||||||||||
| 2130 BROADWAY | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | ||||
| FLAMENCO VIVO | |||||||||||
| 4 WEST 43RD STREET SUITE 608 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ART EDUCATION | $30,000 | ||||
| FRIENDS OF THE ALICE AUSTEN HOUSE INC | |||||||||||
| 2 HYLAN BLVD | STATEN ISLAND | NY | 103052002 | NONE | 501(C)(3) | ART EDUCATION | $10,000 | ||||
| GIBNEY | |||||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS EDUCATION | $65,000 | ||||
| GIRL BE HEARD INSTITUTE | |||||||||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 | ||||
| GROUNDSWELL COMMUNITY MURAL PROJECT | |||||||||||
| 540 PRESIDENT ST 1A | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | ||||
| HARMONY PROGRAM | |||||||||||
| 1700 BROADWAY | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | ||||
| HENRY STREET SETTLEMENT | |||||||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | ||||
| HIAS | |||||||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $4,000 | ||||
| HOOK ARTS MEDIA | |||||||||||
| 480 VAN BRUNT STREET | BROOKLYN | NY | 11231 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | ||||
| IFETAYO CULTURAL ARTS ACADEMY | |||||||||||
| 495 FLATBUSH AVE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | ||||
| IRONDALE PRODUCTIONS | |||||||||||
| 85 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | ||||
| ISADORA DUNCAN FOUNDATION FOR DANCE | |||||||||||
| 141 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $7,500 | ||||
| ISAMU NOGUCHI MUSEUM | |||||||||||
| 32-37 VERNON BOULEVARD | LONG ISLAND CITY | NY | 11106 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | ||||
| JAMAICA CENTER FOR ARTS AND LEARNING | |||||||||||
| 161-04 JAMAICA AVENUE | JAMAICA | NY | 11432 | NONE | 501(C)(3) | ARTS EDUCATION | $12,500 | ||||
| JAZZ DRAMA PROGRAM | |||||||||||
| 5030 BROADWAY SUITE 651 | NEW YORK | NY | 10034 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | ||||
| JOSE LIMON DANCE FOUNDATION | |||||||||||
| 466 WEST 152ND STREET 2ND FL | NEW YORK | NY | 10031 | NONE | 501(C)(3) | ARTS EDUCATION | $75,000 | ||||
| JUSTICE RESOURCE CENTER | |||||||||||
| 122 AMSTERDAM AVE ROOM 504 | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | ||||
| LEHMAN COLLEGE ART GALLERY | |||||||||||
| 250 BEDFORD PARK BLVD WEST | BRONX | NY | 10468 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | ||||
| LEWA WILDLIFE CONSERVANCY | |||||||||||
| PO BOX 4449 | NEW YORK | NY | 10163 | NONE | 501(C)(3) | GENERAL SUPPORT | $7,500 | ||||
| LEWIS LATIMER HOUSE MUSEUM | |||||||||||
| 3441 137TH STREET | FLUSHING | NY | 11354 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | ||||
| LOTUS FINE ARTS PRODUCTIONS | |||||||||||
| 310 RIVERSIDE DRIVE 210 | NEW YORK | NY | 10024 | NONE | 501(C)(3) | ART EDUCATION | $15,000 | ||||
| MS 378 THE SCHOOL FOR GLOBAL LEADERS | |||||||||||
| 145 STANTON STREET | NEW YORK | NY | 10002 | NONE | 501(C)(3) | ART EDUCATION | $40,000 | ||||
| MAKING BOOKS SING | |||||||||||
| 250 WEST 40TH STREET 5TH FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)(3) | GENERAL SUPPORT | $45,000 | ||||
| MAYSIES DOCUMENTARY FILM CENTER | |||||||||||
| 343 LENOX AVENUE | NEW YORK | NY | 10027 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | ||||
| METROPOLITAN OPERA | |||||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS AGENCY | $100,000 | ||||
| MIDORI & FRIENDS | |||||||||||
| 352 SEVENTH AVENUE STE 301 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | ||||
| MIND BUILDERS CREATIVE ARTS CENTER | |||||||||||
| 3415 OLINVILLE AVENUE | BRONX | NY | 10467 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | ||||
| MORE ART INC | |||||||||||
| 71 NASSAU STREET | NEW YORK | NY | 10038 | NONE | 501(C)(3) | ART EDUCATION | $15,000 | ||||
| MOVE NYC | |||||||||||
| PO BOX 231493 | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | ||||
| MUSICAL MENTORS COLLABORATIVE INC | |||||||||||
| 1178 BROADWAY 3RD FLOOR 1549 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | ||||
| NATIONAL DANCE INSTITUTE | |||||||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | ||||
| NATIONAL JAZZ MUSEUM OF HARLEM | |||||||||||
| 58 WEST 129TH STREET GR FLR | NEW YORK | NY | 10027 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | ||||
| NATIONAL QUEER THEATER | |||||||||||
| 138 SOUTH OXFORD STREET | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | ||||
| NEW YORK CITY ARTS IN EDUCATION ROUNDTABLE | |||||||||||
| PO BOX 2094 | NEW YORK | NY | 10108 | NONE | 501(C)(3) | ART EDUCATION | $50,000 | ||||
| NEW YORK NEW MUSIC ENSEMBLE | |||||||||||
| 780 RIVERSIDE DRIVE 8C | NEW YORK | NY | 10032 | NONE | 501(C)(3) | ARTS ORG | $8,000 | ||||
| NOEL POINTER FOUNDATION | |||||||||||
| 1368 FULTON STREET | BROOKLYN | NY | 11216 | NONE | 501(C)(3) | ARTS EDUCATION | $75,000 | ||||
| NYC SALT | |||||||||||
| 127 WEST 26TH STREET SUITE 1201 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ART EDUCATION | $30,000 | ||||
| PEOPLE'S THEATRE PROJECT | |||||||||||
| 5030 BROADWAY | NEW YORK | NY | 10034 | NONE | 501(C)(3) | GENERAL SUPPORT | $120,000 | ||||
| PING CHONG AND COMPANY | |||||||||||
| 47 GREAT JONES STREET 6TH FLOOR | NEW YORK | NY | 100121118 | NONE | 501(C)(3) | ARTS EDUCATION | $45,000 | ||||
| POINT COMMUNITY DEVELOPMENT CORP | |||||||||||
| 940 GARRISON AVE | BRONX | NY | 10474 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | ||||
| PROJECT ART | |||||||||||
| 601 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | ||||
| PUBLIC THEATER | |||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | ||||
| PUBLICOLOR | |||||||||||
| 20 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | ||||
| QUEENS MUSEUM OF ART | |||||||||||
| FLUSHING MEADOWS CORONA PARK | QUEENS | NY | 11368 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | ||||
| QUEENS THEATRE | |||||||||||
| 14 UNITED NATIONS AVE SOUTH | CORONA | NY | 11368 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | ||||
| READ ALLIANCE | |||||||||||
| 80 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | EDUCATION | $20,000 | ||||
| RUBIN MUSEUM OF ART | |||||||||||
| 150 WEST 17TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | ||||
| SOK SABAY ASSOCIATION | |||||||||||
| NONE | 501(C)(3) | GENERAL SUPPORT | $32,100 | STREET 468 NUMBER 75 TUOL TOMPONG 2 | CHANCARMON | PHNOM PENH | CB | ||||
| STELLA ADLER STUDIO OF ACTING | |||||||||||
| 65 BROADWAY 2ND FLOOR | NEW YORK | NY | 10006 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | ||||
| STEM FROM DANCE | |||||||||||
| 315 EMPIRE BOULEVARD | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | ARTS EDUCATION | $40,000 | ||||
| STUDIO IN A SCHOOL | |||||||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | ||||
| SYMPHONY SPACE | |||||||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | ||||
| THE DOOR-A CENTER OF ALTERNATIVES | |||||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 | ||||
| THE POINT COMMUNITY DEVELOPMENT CORP | |||||||||||
| 940 GARRISON AVENUE | BRONX | NY | 10474 | NONE | 501(C)(3) | GENERAL SUPPORT | $110,000 | ||||
| THEATRE DEVELOPMENT FUND INC | |||||||||||
| 520 EIGHTH AVENUE SUITE 801 | NEW YORK | NY | 100186507 | NONE | 501(C)(3) | ART EDUCATION | $30,000 | ||||
| THEATRE OF THE OPPRESSED | |||||||||||
| 758 8TH AVENUE | NEW YORK | NY | 10036 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | ||||
| UPBEAT NYC | |||||||||||
| 468 EAST 138TH STREET 3 | BRONX | NY | 10454 | NONE | 501(C)(3) | ARTS EDUCATION | $130,000 | ||||
| URBAN WORD NYC | |||||||||||
| 217 WEST 18TH STREET 1813 | NEW YORK | NY | 10011 | NONE | 501(C)(3) | ARTS EDUCATION | $65,000 | ||||
| VIBE THEATER EXPERIENCE | |||||||||||
| 139 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | ||||
| WILLIE MAE ROCK CAMP FOR GIRLS | |||||||||||
| 495 FLATBUSH AVE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | ||||
| YAA SAMAR DANCE THEATRE | |||||||||||
| 228 NORMAN AVENUE | BROOKLYN | NY | 11222 | NONE | 501(C)(3) | ARTS EDUCATION | $7,500 | ||||
| YOUNG PEOPLE'S CHORUS | |||||||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,754,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS FOR ALL | |||||||
| 116 WEST 23RD STREET 5TH FLOOR | NEW YORK | NY | 10011 | NONE | 501(C)(3) | ARTS EDUCATION | $225,000 |
| BALLET HISPANICO | |||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | GENERAL SUPPORT | $70,000 |
| BRIC ARTS MEDIA BROOKLYN INC | |||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| CALLIOPE CREATIVE FOUNDATION | |||||||
| C/O KORNBLUM 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $75,000 |
| CAMILLE A BROWN & DANCERS | |||||||
| 172-32 133RD STREET | JAMAICA | NY | 11434 | NONE | 501(C)(3) | ARTS EDUCATION | $70,000 |
| CASITA MARIA INC | |||||||
| 928 SIMPSON STREET | BRONX | NY | 10459 | NONE | 501(C)(3) | ARTS EDUCATION | $60,000 |
| CUMBE CENTER FOR AFRICAN AND DIASPORA DANCE | |||||||
| 1368 FULTON STREET | BROOKLYN | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 |
| DANCE THEATER OF HARLEM | |||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| GIBNEY | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $130,000 |
| HARMONY PROGRAM | |||||||
| 1700 BROADWAY | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 |
| HOOK ARTS MEDIA | |||||||
| 480 VAN BRUNT STREET | BROOKLYN | NY | 11231 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| ISADORA DUNCAN FOUNDATION FOR DANCE | |||||||
| 141 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 |
| JAZZ DRAMA PROGRAM | |||||||
| 5030 BROADWAY SUITE 651 | NEW YORK | NY | 10034 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| JUSTICE RESOURCE CENTER | |||||||
| 122 AMSTERDAM AVE ROOM 504 | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 |
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS AGENCY | $150,000 |
| MIND BUILDERS CREATIVE ARTS CENTER | |||||||
| 3415 OLINVILLE AVENUE | BRONX | NY | 10467 | NONE | 501(C)(3) | ARTS EDUCATION | $300,000 |
| NATIONAL QUEER THEATER | |||||||
| 138 SOUTH OXFORD STREET | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $80,000 |
| NOEL POINTER FOUNDATION | |||||||
| 1368 FULTON STREET | BROOKLYN | NY | 11216 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 |
| PING CHONG AND COMPANY | |||||||
| 47 GREAT JONES STREET 6TH FLOOR | NEW YORK | NY | 100121118 | NONE | 501(C)(3) | ARTS EDUCATION | $90,000 |
| QUEENS MUSEUM OF ART | |||||||
| FLUSHING MEADOWS CORONA PARK | QUEENS | NY | 11368 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 |
| STEM FROM DANCE | |||||||
| 315 EMPIRE BOULEVARD | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | ARTS EDUCATION | $95,000 |
| THE LOUIS ARMSTRONG HOUSE MUSEUM | |||||||
| ONE WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| THEATRE DEVELOPMENT FUND INC | |||||||
| 520 EIGHTH AVENUE SUITE 801 | NEW YORK | NY | 100186507 | NONE | 501(C)(3) | ARTS EDUCATION | $60,000 |
| UPBEAT NYC | |||||||
| 468 EAST 138TH STREET 3 | BRONX | NY | 10454 | NONE | 501(C)(3) | ARTS EDUCATION | $120,000 |
| URBAN WORD NYC | |||||||
| 217 WEST 18TH STREET 1813 | NEW YORK | NY | 10011 | NONE | 501(C)(3) | ARTS EDUCATION | $130,000 |
| VIBE THEATER EXPERIENCE | |||||||
| 139 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $70,000 |
| WILLIE MAE ROCK CAMP FOR GIRLS | |||||||
| 495 FLATBUSH AVE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| YAA SAMAR DANCE THEATRE | |||||||
| 228 NORMAN AVENUE | BROOKLYN | NY | 11222 | NONE | 501(C)(3) | ARTS EDUCATION | $16,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,706,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,184 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,038,975 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $286,604 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,918,735 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,246,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,246,498 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COOPERSMITH, SIMON & VOGEL | CategoryTxt |
| Amt | $35,040 | Amt |
| Net Investment Income | $28,032 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,008 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2003-06-30 | $8,180 | $8,180 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2008-06-30 | $38,005 | $14,123 | SL | 39.000000000000 | $974 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-06-30 | $104,678 | $36,234 | SL | 39.000000000000 | $2,684 | $0 |
| FURNITURE AND FIXTURES | 2009-06-30 | $40,710 | $40,710 | SL | 7.000000000000 | $0 | $0 |
| TELEPHONE EQUIPMENT | 2009-06-30 | $3,871 | $3,871 | SL | 7.000000000000 | $0 | $0 |
| WEBSITE | 2009-06-30 | $2,500 | $2,500 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2006-06-30 | $4,238 | $4,238 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-30 | $3,123 | $3,123 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2014-02-15 | $1,824 | $1,824 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2014-01-15 | $8,273 | $1,908 | SL | 39.000000000000 | $212 | $0 |
| VIDEO EQUIPMENT | 2016-09-30 | $5,112 | $4,563 | SL | 7.000000000000 | $549 | $0 |
| REFRIGERATOR | 2023-04-05 | $294 | SL | 5.000000000000 | $44 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LANSDOWNE DEV MARKETS DESIGNATED SHARES | $138,990 | $11,920 |
| PTNRS CAPITAL FALCON FUND | $1,986,739 | $2,457,326 |
| PARTNERS CAPITAL HARRIER FUND | $8,656,847 | $8,747,870 |
| PARTNERS CAPITAL PHOENIX FD II LTD | $4,933,973 | $10,159,376 |
| THE MASTER PORTFOLIO (C) | $26,486,759 | $31,169,546 |
| ISHARES MSCI EMERGING MARKETS ETF | $1,241,868 | $1,270,114 |
| ISHARES CORE S&P 500 | $3,105,728 | $3,246,737 |
| GMO QUALITY FUND VI | $2,245,910 | $2,627,938 |
| OCTAGON INV GRADE CLO OPP FD | $2,500,000 | $3,087,753 |
| ISHARES TIPS BOND ETF | $2,190,590 | $2,274,495 |
| ARES STRATEGIC INCOME FUND CL 1 | $2,842,940 | $2,884,593 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE PARTNERS V (ALBERTA) LP | AT COST | $1,736,607 | $1,449,074 |
| BLACKSTONE REAL ESTATE PARTNERS VI (ALBERTA) LP | AT COST | $1,140,483 | $1,082,810 |
| DAVIS INVESTMENT VENTURES FD IV-B LP | AT COST | $710,744 | $865,814 |
| GEMSPRING CAPITAL FUND | AT COST | $1,429,274 | $3,109,137 |
| HOLLYPORT SECONDARY OPP FUND VI | AT COST | $75,740 | $940,971 |
| MEDLEY OPPORTUNITY FUND II LP | AT COST | $574,585 | $46,166 |
| MERLIN FUND I | AT COST | $1,048,619 | $1,521,034 |
| PALATINE REAL ESTATE PART FUND III | AT COST | $758,526 | $971,151 |
| PTNRS CAPITAL CONDOR FUND IX LP | AT COST | $4,390,487 | $8,053,111 |
| PTNRS CAPITAL CONDOR FUND X LP | AT COST | $2,602,734 | $4,131,475 |
| PTNRS CAPITAL CONDOR FUND XI LP | AT COST | $4,041,944 | $5,931,058 |
| PTNRS CAPITAL CONDOR FUND XII | AT COST | $2,611,614 | $3,876,223 |
| PTNRS CAPITAL GREYHAWK FUND LP | AT COST | $8,592,039 | $10,795,446 |
| RAITH REAL ESTATE PARTNERSHIP FD II | AT COST | $659,578 | $862,178 |
| FOUNDERS FUND GROWTH | AT COST | $411,646 | $390,254 |
| PTNRS CAPITAL CONDOR FUND XIII LP | AT COST | $2,658,627 | $3,117,089 |
| PARTNERS CAPITAL CONDOR FUND XIV LP | AT COST | $2,114,878 | $2,303,112 |
| MERLIN FUND II | AT COST | $1,813,794 | $2,404,690 |
| NB PARTNERS FUND III | AT COST | $1,148,125 | $1,503,821 |
| OSSO MULTIFAMILY I LP | AT COST | $330,514 | $417,054 |
| PREF III AIF LP | AT COST | $288,544 | $368,368 |
| OSSO 2 LP | AT COST | $318,861 | $335,220 |
| NB PARTNERS FUND IV | AT COST | $218,238 | $201,811 |
| RAITH REAL ESTATE PARTNERSHIP FD III | AT COST | $271,261 | $249,230 |
| PTNRS CAPITAL CONDOR FUND XV LP | AT COST | $855,788 | $1,019,527 |
| PTNRS CAPITAL RED KITE FUND I | AT COST | $188,904 | $193,331 |
| PALATINE REAL ESTATE PART FUND IV | AT COST | $146,569 | $193,828 |
| RED KITE II | AT COST | $18,489 | $18,029 |
| PARTNERS CAPITAL CONDOR FUND XVI LP | AT COST | $436,819 | $450,550 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $8,180 | $8,180 | $0 |
| LEASEHOLD IMPROVEMENTS | $38,005 | $15,097 | $22,908 |
| LEASEHOLD IMPROVEMENTS | $104,678 | $38,918 | $65,760 |
| FURNITURE AND FIXTURES | $40,710 | $40,710 | $0 |
| TELEPHONE EQUIPMENT | $3,871 | $3,871 | $0 |
| WEBSITE | $2,500 | $2,500 | $0 |
| FURNITURE AND FIXTURES | $4,238 | $4,238 | $0 |
| FURNITURE AND FIXTURES | $3,123 | $3,123 | $0 |
| FURNITURE AND FIXTURES | $1,824 | $1,824 | $0 |
| LEASEHOLD IMPROVEMENTS | $8,273 | $2,120 | $6,153 |
| VIDEO EQUIPMENT | $5,112 | $5,112 | $0 |
| REFRIGERATOR | $294 | $44 | $250 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CARTER LEDYARD & MILBURN LLP | CategoryTxt |
| Legal Fees | $55,125 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,125 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOOKS,MAQUETTES AND ARTWORK | $94,518,294 | $94,013,294 | $145,353,762 |
| DUE FROM HARRIER FUND C LTD | $800,000 | $1,000,000 | $1,000,000 |
| DUE FROM FALCON FUND C LTD | $4,900,000 | $0 | $0 |
| DUE FROM BROKER | $2,896,534 | $1,500,058 | $1,500,058 |
| DUE FROM GREYHAWK | $1,542,207 | $1,542,207 | |
| DUE FROM PHOENIX FUND II | $600,000 | $600,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSES | $7,610 | $0 | $7,610 |
| PAYROLL EXPENSE | $4,106 | $86 | $4,020 |
| DUES AND SUBSCRIPTIONS | $36,089 | $0 | $36,089 |
| INSURANCE | $20,488 | $0 | $20,488 |
| TELEPHONE AND INTERNET | $7,077 | $0 | $7,077 |
| OFFICE | $9,778 | $0 | $9,778 |
| PROFESSIONAL DEVELOPMENT, | $550 | $0 | $550 |
| DELAWARE AGENTS FEE | $614 | $0 | $614 |
| ARTWORK HANDLING AND APPRAISAL | $2,501 | $0 | $2,501 |
| ARTWORK STORAGE | $87,345 | $0 | $87,345 |
| ARTWORK INSURANCE | $62,400 | $0 | $62,400 |
| PENSION SERVICES | $2,645 | $0 | $2,645 |
| BANK CHARGES AND TRANSACTION FEES | $1,329 | $1,329 | $0 |
| INVESTMENT EXPENSE-PASSTHROUGH ENTITIES | $1,201,114 | $1,201,114 | $0 |
| NYS FILING FEE | $1,500 | $0 | $1,500 |
| CATALOGUE RAISONNE | $2,000 | $0 | $2,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME-PASSTHROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | $286,604 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $286,604 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $286,604 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION-DONATED WORK | $20,000 |
| NON-DEDUCTIBLE EXPENSE-PARTNERSHIPS | $21 |
| NON-TAXABLE INCOME-PARTNERSHIPS | $32,937 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO BROKER | $2,700,136 | $1,500,143 |
| PALATINE REAL ESTATE FUND IV LP | $1,400 | $0 |
| CREDIT CARD PAYABLE | $0 | $39,213 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERS CAPITAL | $33,543 | $33,543 | $0 |
| OTHER GRANT CONSULTANTS | $6,500 | $0 | $6,500 |
| OTHER CONSULTANTS | $43,912 | $0 | $43,912 |
| IT CONSULTANT | $19,795 | $0 | $19,795 |
| JLM HR CONSULTING | $0 | $0 | $0 |
| JLM HR CONSULTANTS | $73,314 | $0 | $73,314 |
| JONES DAY | $6,395 | $0 | $6,395 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHELD | $53,134 | $53,134 | $0 |
| PAYROLL TAXES | $75,755 | $2,621 | $73,134 |
| EXCISE TAX | $117,000 | $0 | $0 |
| CORP UBT TAX | $4,500 | $0 | $0 |
| NYS CORP TAX | $2,000 | $0 | $0 |