2024-11-14T15:24:03-06:00 2023-12-31 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2023-01-01 133838457 THE PIERRE & TANA MATISSE FOUNDATION INC PIER 2123556269 1 EAST 53RD STREET NEW YORK NY 100224200 DAVID H HOROWITZ PRESIDENT 2123556269 2024-11-14 1 0 WILLIAM A VOGEL P00209076 5164835800 2023 2024-10-15 13:58:12Z X 277432906 X X 2184 2184 2038975 2038975 1918735 23790082 1918735 286604 286604 4246498 4246498 823573 22500 801073 285036 0 285036 153715 0 153715 55125 0 55125 35040 28032 7008 183459 33543 149916 252389 55755 73134 4463 0 86975 8697 78278 21731 0 21731 1447146 1202529 244617 3348652 1351056 1869633 4754100 4754100 8102752 1351056 6623733 -3856254 2895442 949897 1117380 1117380 151504 1475477 1475477 61056026 56330344 67937668 38861843 41594031 56801562 220807 116015 108961 104792 104792 103114828 98655559 149996027 204243059 199277583 277432906 2701536 1539356 2701536 1539356 X 201541523 197738227 201541523 197738227 204243059 199277583 201541523 -3856254 52958 197738227 0 197738227 SALE OF ARTWORK D 705000 400000 305000 305000 GMO QUALITY FUND VI P 2000000 1765512 234488 234488 CLASS ACTION SETTLEMENT P 33 33 33 THROUGH PARTNERSHIPS SHORT TERM P -22054 -22054 THROUGH PARTNERSHIPS LONG TERM P 1143688 1143688 THROUGH PARTNERSHIPS 1231 GAINS P -34778 -34778 THROUGH PARTNERSHIPS 1256 SHORT GAINS P 120762 120762 THROUGH PARTNERSHIPS 1256 LONG GAINS P 181144 181144 ISHARES BROAD USD HGYLDCRP BND P 2022-11-08 2023-01-30 3158993 3030217 128776 128776 ISHARES TIPS BOND ETF P 2023-01-09 2023-03-01 690764 699989 -9225 -9225 ISHARES TIPS BOND ETF P 2023-01-30 2023-03-01 509372 519601 -10229 -10229 ISHARES TIPS BOND ETF P 2023-01-30 2023-03-20 1330028 1335105 -5077 -5077 ALLSPRING SHORT TERM HI INC INST P 2023-01-30 2023-03-28 500000 507166 -7166 -7166 ISHARES CORE S&P P 2022-09-29 2023-03-28 1330353 1220870 109483 109483 ISHARES CORE S&P 500 ETF P 2022-09-29 2023-05-19 400285 356428 43857 43857 ISHARES TIPS 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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. 435386 0 126315493 2006423 0 128321916 0 0 128321916 1924829 126397087 6319854 6319854 40247 40247 6279607 0 6279607 0 6279607 6623733 0 6623733 6279607 0 0 90732 23748 856770 1302813 2274063 6623733 0 0 0 6279607 344126 0 0 2618189 0 0 0 0 0 0 90732 2527457 23748 856770 1302813 344126 ALESSANDRA CARNIELLI 1 EAST 53RD STREET NEW YORK NY 10022 2123556269 LETTER NONE NONE 826NYC 372 5TH AVENUE BROOKLYN NY 11215 NONE 501(C)(3) GENERAL SUPPORT 50000 AFRO LATIN JAZZ ALLIANCE (BELONGO) 215 EAST 99TH STREET BOX 012A NEW YORK NY 100296801 NONE 501(C)(3) ARTS EDUCATION 30000 ART FOR PROGRESS 151 FIRST AVENUE 26 NEW YORK NY 10019 NONE 501(C)(3) GENERAL SUPPORT 40000 ART START 526 WEST 26TH STREET STE 501 NEW YORK NY 10001 NONE 501(C)(3) ARTS EDUCATION 35000 ART TABLE 1 EAST 53RD STREET NEW YORK NY 10022 NONE 501(C)(3) ARTS EDUCATION 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PARTNERSHIP FD III AT COST 271261 249230 PTNRS CAPITAL CONDOR FUND XV LP AT COST 855788 1019527 PTNRS CAPITAL RED KITE FUND I AT COST 188904 193331 PALATINE REAL ESTATE PART FUND IV AT COST 146569 193828 RED KITE II AT COST 18489 18029 PARTNERS CAPITAL CONDOR FUND XVI LP AT COST 436819 450550 COMPUTER EQUIPMENT 8180 8180 0 LEASEHOLD IMPROVEMENTS 38005 15097 22908 LEASEHOLD IMPROVEMENTS 104678 38918 65760 FURNITURE AND FIXTURES 40710 40710 0 TELEPHONE EQUIPMENT 3871 3871 0 WEBSITE 2500 2500 0 FURNITURE AND FIXTURES 4238 4238 0 FURNITURE AND FIXTURES 3123 3123 0 FURNITURE AND FIXTURES 1824 1824 0 LEASEHOLD IMPROVEMENTS 8273 2120 6153 VIDEO EQUIPMENT 5112 5112 0 REFRIGERATOR 294 44 250 CARTER LEDYARD & MILBURN LLP 55125 0 55125 BOOKS,MAQUETTES AND ARTWORK 94518294 94013294 145353762 DUE FROM HARRIER FUND C LTD 800000 1000000 1000000 DUE FROM FALCON FUND C LTD 4900000 0 0 DUE FROM BROKER 2896534 1500058 1500058 DUE FROM GREYHAWK 1542207 1542207 DUE FROM PHOENIX FUND II 600000 600000 COMPUTER EXPENSES 7610 0 7610 PAYROLL EXPENSE 4106 86 4020 DUES AND SUBSCRIPTIONS 36089 0 36089 INSURANCE 20488 0 20488 TELEPHONE AND INTERNET 7077 0 7077 OFFICE 9778 0 9778 PROFESSIONAL DEVELOPMENT, 550 0 550 DELAWARE AGENTS FEE 614 0 614 ARTWORK HANDLING AND APPRAISAL 2501 0 2501 ARTWORK STORAGE 87345 0 87345 ARTWORK INSURANCE 62400 0 62400 PENSION SERVICES 2645 0 2645 BANK CHARGES AND TRANSACTION FEES 1329 1329 0 INVESTMENT EXPENSE-PASSTHROUGH ENTITIES 1201114 1201114 0 NYS FILING FEE 1500 0 1500 CATALOGUE RAISONNE 2000 0 2000 OTHER INVESTMENT INCOME-PASSTHROUGH ENTITIES 286604 286604 286604 APPRECIATION-DONATED WORK 20000 NON-DEDUCTIBLE EXPENSE-PARTNERSHIPS 21 NON-TAXABLE INCOME-PARTNERSHIPS 32937 DUE TO BROKER 2700136 1500143 PALATINE REAL ESTATE FUND IV LP 1400 0 CREDIT CARD PAYABLE 0 39213 PARTNERS CAPITAL 33543 33543 0 OTHER GRANT CONSULTANTS 6500 0 6500 OTHER CONSULTANTS 43912 0 43912 IT CONSULTANT 19795 0 19795 JLM HR CONSULTING 0 0 0 JLM HR CONSULTANTS 73314 0 73314 JONES DAY 6395 0 6395 FOREIGN TAX WITHELD 53134 53134 0 PAYROLL TAXES 75755 2621 73134 EXCISE TAX 117000 0 0 CORP UBT TAX 4500 0 0 NYS CORP TAX 2000 0 0