KURT WEILL FOUNDATION FOR MUSIC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KURT WEILL FOUNDATION FOR MUSIC (EIN 13-6139518)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-18
- IRS object ID
- 202321389349100327
- Schema version
- 2022v5.0
- 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
- Cash Deemed Charitable Expln Stmt
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2023-05-18T15:41:20-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136139518 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KURT WEILL FOUNDATION FOR MUSIC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KURT | BusinessNameControlTxt |
| Phone | 2125055240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EAST 20TH STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100031106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM KOWALKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125055240 | PhoneNum |
| Signature | 2023-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KIM | PersonFirstNm |
| Person Last | KOWALKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER COATES | PreparerPersonNm |
| PTIN | P02247728 | PTIN |
| Phone | 2126972299 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,744,615 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,597 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,597 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $896,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $896,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$167,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,368,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $642,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $642,012 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,372,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,539,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,773 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,268 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $161,505 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $533,981 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,161 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $533,810 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $176,589 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $715 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $175,874 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $521 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $521 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $156,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,533 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,086 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,650 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $143,869 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,393 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $142,476 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,149 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $78 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,011 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $36,875 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $36,875 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $227,672 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,472 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $218,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,514,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,301,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $491,574 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $491,574 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,006,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,792,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$633,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,373,095 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,435 | CashBOYAmt |
| Cash EOY | $53,250 | CashEOYAmt |
| Cash EOYFMV | $53,250 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,192,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $628,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $628,620 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $31,251 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,212 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,212 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $966,186 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $770,711 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $770,711 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,648,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,078,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,078,392 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,859,616 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,152,278 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,152,278 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $589,663 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,133,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,133,295 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $804,760 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $632,093 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $189,317 | LandBOYAmt |
| Land EOY | $172,667 | LandEOYAmt |
| Land EOYFMV | $172,667 | LandEOYFMVAmt |
| Other Assets BOY | $826,199 | OtherAssetsBOYAmt |
| Other Assets EOY | $740,190 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $740,190 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,379,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,744,615 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,744,615 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $59,087 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $66,219 | AccountsPayableEOYAmt |
| Grants Payable BOY | $221,600 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $165,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $59,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $445,687 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $125,219 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $42,188,663 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,950,850 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $745,201 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $668,546 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,933,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,619,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,379,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,744,615 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,933,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$633,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $221,600 | OtherIncreasesAmt |
| Subtotal | $42,521,543 | SubtotalAmt |
| Other Decreases | $6,902,147 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,619,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF SECURITIES | PropertyDesc |
| Gross Sales Price | $3,368,609 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,535,994 | CostOrOtherBasisAmt |
| Gain Or Loss | -$167,385 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$167,385 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$167,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,297 | 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 | $24,297 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,211 | OverpaymentAmt |
| Applied To ES Tax | $5,211 | 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 | WWW.KWF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125055240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EAST 20TH STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100031106 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| KIM KOWALKE | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | PRESIDENT | 40.00 | $149,523 | $17,417 | $0 |
| THEODORE S CHAPIN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | BOARD CHAIR | 0.25 | $1,250 | $0 | $0 |
| PHILIP GETTER | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | SR. VICE CHAIR | 0.25 | $1,750 | $0 | $0 |
| PENELOPE BOEHM | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TREASURER | 1.00 | $4,000 | $0 | $0 |
| NAOMI ANDRE | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| ANDRE BISHOP | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| VICTORIA CLARK | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $250 | $0 | $0 |
| JOANNE HUBBARD COSSA | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $1,250 | $0 | $0 |
| SUSAN FEDER | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $1,000 | $0 | $0 |
| COREY FIELD | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $750 | $0 | $0 |
| JAMES HOLMES | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| WELZ KAUFFMAN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $750 | $0 | $0 |
| TAZEWELL THOMPSON | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $250 | $0 | $0 |
| JEANINE TESORI | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRADY SANSONE | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | DIR. OF PROGRAMS & B | 40.00 | $127,065 | $23,631 | $0 |
| EDWARD HARSH | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | DIRECTOR OF STRATEGI | 30.00 | $116,748 | $24,660 | $0 |
| DAVE STEIN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | ARCHIVIST | 40.00 | $100,834 | $24,012 | $0 |
| ELMAR JUCHEM | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | MANAGING EDITOR, KWE | 40.00 | $107,390 | $12,476 | $0 |
| VERONICA CHAFFIN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | MANAGER,PROGRAMS & B | 40.00 | $49,385 | $12,465 | $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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT MANAGEMENT | $89,407 |
| TD AMERITRADE | |||||
| 400 LINDEN OAKS SUITE 310 | ROCHESTER | NY | 14625 | INVESTMENT MANAGEMENT | $67,126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $34,928,656 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,045,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,882 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,981,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,981,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $924,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,056,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,802,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,802,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,086 | TotalTaxAmt |
| Distributable Before Adj | $1,783,738 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,783,738 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,783,738 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,792,718 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,792,718 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,783,738 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,706,885 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,792,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,706,885 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,833 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,697,905 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRADY SANSONE DIRECTOR OF PROGRAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EAST 20TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2125055240 | RecipientPhoneNum |
| Recipient Email Address | BSANSONE@KWF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE SUBMITTED ONLINE VIA WWW.KWF.ORG ALL PROPOSALS MUST INCLUDE: - A COMPLETED APPLICATION FORM. - A DETAILED DESCRIPTION OF THE PROJECT. - ORGANIZATIONS SHOULD PROVIDE A MISSION STATEMENT AND SUMMARY OF ACTIVITIES AND PAST ACHIEVEMENTS. INDIVIDUAL APPLICANTS SHOULD SUBMIT AN UP-TO-DATE BIOGRAPHY OR CURRICULUM VITAE. - PROOF OF NOT-FOR-PROFIT STANDING. - AN ITEMIZED BUDGET SHOWING ENTIRE PROJECT EXPENSES, INCOME, AND PROJECTED SOURCES OF FUNDING. APPLICANTS MUST NOTIFY THE FOUNDATION IF OTHER GRANTS ARE AWARDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIOUS, SEE SPECIFIC DEADLINES ONLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE REFER TO WWW.KWF.ORG FOR COMPLETE DETAILS REGARDING THE GRANT APPLICATION PROCESS. | 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMANDA SHERIFF | |||||||||||||
| 248 ASHFIELD CT | SMYRNA | DE | 19977 | NONE | I | 2022 LENYA COMPETITION 1ST PRIZE | $20,000 | ||||||
| AMANDA SHERIFF | |||||||||||||
| 248 ASHFIELD CT | SMYRNA | DE | 19977 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| AMANDA SHERIFF | |||||||||||||
| 248 ASHFIELD CT | SMYRNA | DE | 19977 | NONE | I | 2022 LENYA COMPETITION FINALIST TRAVEL STIPEND | $750 | ||||||
| ANDREW POLEC | |||||||||||||
| PO BOX 451 | BUCKINGHAM | PA | 18912 | NONE | I | 2022 LLC FINALS WINNERS CONCERT TRAVEL STIPEND | $50 | ||||||
| ANDREW POLEC | |||||||||||||
| PO BOX 451 | BUCKINGHAM | PA | 18912 | NONE | I | LLC WINNERS CONCERT TRAVEL EXPENSES REIMBURSEMENT | $74 | ||||||
| ANNAPOLIS OPERA COMPANY | |||||||||||||
| 801 CHASE STREET SUITE 304A | ANNAPOLIS | MD | 21401 | NONE | PC | KW/LL ARTIST SUPPORT: RUTH ACHEAMPONG | $10,000 | ||||||
| ANNAPOLIS OPERA COMPANY | |||||||||||||
| 801 CHASE STREET SUITE 304A | ANNAPOLIS | MD | 21401 | NONE | PC | 2022 PROFESSIONAL PERFORMANCE GRANT: LOST IN THE STARS | $20,000 | ||||||
| BAERUM KULTURHUS | |||||||||||||
| NONE | FOREIGN INSTITUTION | 2022 PROFESSIONAL PERFORMANCE GRANT: ZAUBERNACHT | $5,000 | CLAUDE MONETS ALLE 27 | SANDVIKA | NO | 1338 | ||||||
| BLOMST GUG | |||||||||||||
| NONE | FOREIGN INSTITUTION | PROFESSIONAL PERFORMANCE GRANT: ZAUBERNACHT | $25,000 | FREIDRICH-ZUNDEL-STR 40 | STUTTGART | GM | |||||||
| BRIGANTES MUSIC | |||||||||||||
| NONE | FOREIGN INSTITUTION | PROFESSIONAL PERFORMANCE GRANT: SYMPHONIC NOCTURNE FROM LADY IN THE DARK | $5,000 | 14 DOVER ROAD | SHEFFIELD SOUTH Y | UK | |||||||
| CHRISTINE PRICE | |||||||||||||
| 222 RIVERSIDE DRIVE APT P4E | NEW YORK | NY | 10025 | NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | ||||||
| CIERRA BYRD | |||||||||||||
| 700 REED AVENUE | AKRON | OH | 44306 | NONE | I | 2022 LENYA COMPETITION FINALIST PRIZE | $2,000 | ||||||
| CLAIRE LEYDEN | |||||||||||||
| 815 W 181ST ST 4H | NEW YORK | NY | 10033 | NONE | I | 2022 LENYA COMPETITION SONGBOOK PRIZE | $1,000 | ||||||
| CONOR MURPHY | |||||||||||||
| NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | 757 VICTORIA PARK AVENUE UNIT 1602 | TORONTO | CA | M4C5N8 | ||||||
| CONOR MURPHY | |||||||||||||
| NONE | I | 2022 LLC TRAVEL STIPEND | $300 | 757 VICTORIA PARK AVENUE UNIT 1602 | TORONTO | CA | M4C5N8 | ||||||
| DANIELLE BECKVERMIT | |||||||||||||
| 53 NORTHWOODS RD | MANHASSET | NY | 11030 | NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | ||||||
| DANIELLE BECKVERMIT | |||||||||||||
| 53 NORTHWOODS RD | MANHASSET | NY | 11030 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| ELENA HOWARD-SCOTT | |||||||||||||
| NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | 86 LENORE ST | WINNIPEG | CA | R3G2C3 | ||||||
| ELENA HOWARD-SCOTT | |||||||||||||
| NONE | I | 2022 LLC TRAVEL STIPEND | $300 | 86 LENORE ST | WINNIPEG | CA | R3G2C3 | ||||||
| ERIC BOTTO | |||||||||||||
| 1910 ATHENS ST APT L | BOULDER | CO | 80302 | NONE | I | 2022 LENYA COMPETITION FINALIST PRIZE | $2,000 | ||||||
| ERIC BOTTO | |||||||||||||
| 1910 ATHENS ST APT L | BOULDER | CO | 80302 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| ERIC BOTTO | |||||||||||||
| 1910 ATHENS ST APT L | BOULDER | CO | 80302 | NONE | I | 2022 LLC FINALS TRAVEL STIPEND | $750 | ||||||
| FRANCESCA MEHROTRA | |||||||||||||
| 201 JACKSON RD APT 2 | NEWTON | MA | 02458 | NONE | I | 2022 LENYA COMPETITION FINALIST PRIZE | $2,000 | ||||||
| FRANCESCA MEHROTRA | |||||||||||||
| 201 JACKSON RD APT 2 | NEWTON | MA | 02458 | NONE | I | 2022 LOTTE LENYA COMPETITION TRAVEL STIPEND | $300 | ||||||
| FRANCESCA MEHROTRA | |||||||||||||
| 201 JACKSON RD APT 2 | NEWTON | MA | 02458 | NONE | I | 2022 LLC FINALS TRAVEL STIPEND | $750 | ||||||
| GABRIELA GEORGINA ESTHER MANUELL BA | |||||||||||||
| NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | DIAGONAL SAN ANTONIO 1914 | MEXICO CITY | MX | |||||||
| GABRIELA GEORGINA ESTHER MANUELL BA | |||||||||||||
| NONE | I | 2022 LLC TRAVEL STIPEND | $750 | DIAGONAL SAN ANTONIO 1914 | MEXICO CITY | MX | |||||||
| GILLIAN WEATHERFORD | |||||||||||||
| 277 AVE C APT 1G | NEW YORK | NY | 10009 | NONE | I | 2022 LOTTE LENYA COMPETITION EMERGING TALENT AWARD | $500 | ||||||
| GRACE CRAIG | |||||||||||||
| 550 FELL ST APT 15 | SAN FRANCISCO | CA | 94102 | NONE | I | 2022 LLC ET AWARD | $500 | ||||||
| HALLIE SCHMIDT | |||||||||||||
| 1207 CHEROKEE DR 74 | LIBERTY | MD | 64068 | NONE | I | 2022 LLC GK AWARD | $500 | ||||||
| HANA ABRAMS | |||||||||||||
| 1101 NORTH CALVERT ST | BALTIMORE | MD | 21202 | NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | ||||||
| HANA ABRAMS | |||||||||||||
| 1101 NORTH CALVERT ST | BALTIMORE | MD | 21202 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| IAN WILLIAMS | |||||||||||||
| 820 W FOSTER PARKWAY | FORT WAYNE | IN | 46807 | NONE | I | 2022 LENYA COMPETITION FINALIST PRIZE | $2,000 | ||||||
| IAN WILLIAMS | |||||||||||||
| 820 W FOSTER PARKWAY | FORT WAYNE | IN | 46807 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| IAN WILLIAMS | |||||||||||||
| 820 W FOSTER PARKWAY | FORT WAYNE | IN | 46807 | NONE | I | 2022 LLC FINALS TRAVEL STIPEND | $750 | ||||||
| JEREMY WEISS | |||||||||||||
| 1705 JUMPERS RUN | CHARLOTTESVILLE | VA | 22911 | NONE | I | 2022 LENYA COMPETITION 3RD PRIZE | $10,000 | ||||||
| JEREMY WEISS | |||||||||||||
| 1705 JUMPERS RUN | CHARLOTTESVILLE | VA | 22911 | NONE | I | 2022 LLC TRAVEL STIPEND | $750 | ||||||
| JEREMY WEISS | |||||||||||||
| 1705 JUMPERS RUN | CHARLOTTESVILLE | VA | 22911 | NONE | I | 2022 LLC FINALST TRAVEL STIPEND | $1,500 | ||||||
| JONATHAN HELLER | |||||||||||||
| 30 PEACHTREE LANE | HUNTINGTON STATION | NY | 11746 | NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | ||||||
| KAEUN ANGELA LEE | |||||||||||||
| 2825 BELLEFONTAINE ST APT 329A | HOUSTON | TX | 77025 | NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | ||||||
| KAEUN ANGELA LEE | |||||||||||||
| 2825 BELLEFONTAINE ST APT 329A | HOUSTON | TX | 77025 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| KATRINA GALKA | |||||||||||||
| 4629 N LAKE DR | WHITEFISH BAY | WI | 53211 | NONE | I | 2022 LENYA COMPETITION 2ND PRIZE | $15,000 | ||||||
| KATRINA GALKA | |||||||||||||
| 4629 N LAKE DR | WHITEFISH BAY | WI | 53211 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| KATRINA GALKA | |||||||||||||
| 4629 N LAKE DR | WHITEFISH BAY | WI | 53211 | NONE | I | 2022 LLC FINALS TRAVEL STIPEND | $750 | ||||||
| LAUREN SENDEN | |||||||||||||
| 1502 JAMES DRIVE | N MANKATO | MN | 56003 | NONE | I | 2022 LENYA COMPETITION FINALIST PRIZE | $2,000 | ||||||
| LAUREN SENDEN | |||||||||||||
| 1502 JAMES DRIVE | N MANKATO | MN | 56003 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| LAUREN SENDEN | |||||||||||||
| 1502 JAMES DRIVE | N MANKATO | MN | 56003 | NONE | I | 2022 LLC FINALS TRAVEL STIPEND | $750 | ||||||
| LAYLA VAFIADIS | |||||||||||||
| 7 LEONARD AVE | EAST PROVIDENCE | RI | 02914 | NONE | I | 2022 LOTTE LENYA COMPETITION EMERGING TALENT AWARD | $500 | ||||||
| LONDON SYMPHONY ORCHESTRA | |||||||||||||
| NONE | FOREIGN INSTITUTION | PROFESSIONAL PERFORMANCE GRANT: SINS, KDM, VOM TOD IM WALD - PERFORMANCES AND RECORDING | $15,000 | BARBICAN CENTER SILK STREET | LONDON | UK | |||||||
| MATTHEW HILL | |||||||||||||
| 1000 NEW JERSEY AVE SE APT 1218 | WASHINGTON | DC | 20003 | NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | ||||||
| MATTHEW HILL | |||||||||||||
| 1000 NEW JERSEY AVE SE APT 1218 | WASHINGTON | DC | 20003 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| MELBOURNE OPERA | |||||||||||||
| NONE | FOREIGN INSTITUTION | PROFESSIONAL PERFORMANCE GRANT | $25,000 | UNIT 10 341 SYDNEY ROAD BRUNSWICK | VICTORIA | AS | |||||||
| MICHAEL PANDOLFO | |||||||||||||
| 1408 DIAR LANE | KELLER | TX | 76248 | NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | ||||||
| MICHAEL PANDOLFO | |||||||||||||
| 1408 DIAR LANE | KELLER | TX | 76248 | NONE | I | 2022 LLC SEMIFINALS RECORDING STIPEND | $300 | ||||||
| MUHLENBERG COLLEGE | |||||||||||||
| DEPARTMENT OF THEATRE DANCE | ALLENTOWN | PA | 18104 | NONE | PC | 2022 UNIVERSITY PERFORMANCE GRANT: THE THREEPENNY OPERA | $10,000 | ||||||
| MUSICIANS FOR THE WORLD | |||||||||||||
| 2524 71ST STREET | EAST ELMHURST | NY | 113701411 | NONE | PC | 2022 AMATEUR PERFORMANCE GRANT: STRING QUARTET NO. 1, OP. 8 | $2,400 | ||||||
| NEW WORLD SYMPHONY | |||||||||||||
| 500 17THE STREET | MIAMI BEACH | FL | 33139 | NONE | PC | UNIVERSITY PERFORMANCE: KLEINE ZAUBERNACHTMUSIK | $5,000 | ||||||
| NICHOLAS CAPODILUPO | |||||||||||||
| 16 SAW MILL POND RD | HINGHAM | MA | 02043 | NONE | I | 2022 LLC ET AWARD | $500 | ||||||
| OPERA ZUID | |||||||||||||
| NONE | FOREIGN INSTITUTION | 2022 PROFESSIONAL PERFORMANCE GRANT: LADY IN THE DARK | $15,000 | MALPERTUISPLEIN 60 | MAASTRICHT | NL | 6217 CD | ||||||
| OPERNHAUS GRAZ GMBH | |||||||||||||
| NONE | FOREIGN INSTITUTION | KURT WEILL/LOTTE LENYA ARTIST: CHRISTOF MESSNER | $15,000 | KAISER-JOSEF-PLATZ 10 | GRAZ | AU | 8010 | ||||||
| ORCHESTRA MIAMI | |||||||||||||
| PO BOX 7598 | MIAMI | FL | 332557598 | NONE | PC | 2022 PROFESSIONAL PERFORMANCE GRANT: LINDBERGHFLUG, AIRBORNE SYMPHONY | $25,000 | ||||||
| PEPITA SALIM | |||||||||||||
| NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | JL JERUK JOGLO BARAT BLOK U6 NO15 | JAKARTA | ID | 11630 | ||||||
| PEPITA SALIM | |||||||||||||
| NONE | I | 2022 LLC SEMIFINALS RECORDING STIPEND | $500 | JL JERUK JOGLO BARAT BLOK U6 NO15 | JAKARTA | ID | 11630 | ||||||
| PIERO REGIS | |||||||||||||
| 10110 STAFFORD HILL COVE DR | KATY | TX | 77494 | NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | ||||||
| PIERO REGIS | |||||||||||||
| 10110 STAFFORD HILL COVE DR | KATY | TX | 77494 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| REBECCA JO LOEB | |||||||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | NONE | I | 2022 LLC FINAS WINNERS CONCERT TRAVEL STIPEND | $50 | ||||||
| REBEKAH HOWELL | |||||||||||||
| 121 HAZELWOOD DR L-131 | HENDERSONVILLE | TN | 37075 | NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | ||||||
| REBEKAH HOWELL | |||||||||||||
| 121 HAZELWOOD DR L-131 | HENDERSONVILLE | TN | 37075 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| RED LINE PRODUCTIONS | |||||||||||||
| NONE | FOREIGN INSTITUTION | PROFESSIONAL PERFORMANCE GRANT: SEVEN DEADLY SINS/MAHAGONNY SONGSPEIL | $30,000 | 129 DOWLING ST | WOOLLOOMOOLOO SYD | AS | |||||||
| RENAISSANCE-THEATER BERLIN | |||||||||||||
| NONE | FOREIGN INSTITUTION | 2022 PROFESSIONAL PERFORMANCE GRANT: HAPPY END | $40,000 | KNESEBECKSTRASSE 100 | BERLIN | GM | D-10623 | ||||||
| RONALD WILBUR | |||||||||||||
| 2715 SANDERSVILLE RD 104 | LEXINGTON | KY | 40511 | NONE | I | 2022 LENYA COMPETITION REBECCA LUKER AWARD | $4,000 | ||||||
| RONALD WILBUR | |||||||||||||
| 2715 SANDERSVILLE RD 104 | LEXINGTON | KY | 40511 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| RONALD WILBUR | |||||||||||||
| 2715 SANDERSVILLE RD 104 | LEXINGTON | KY | 40511 | NONE | I | 2022 LENYA COMPETITION FINALS TRAVEL STIPEND | $750 | ||||||
| RUBY DIBBLE | |||||||||||||
| 6829 LOCUST ST | KANSAS CITY | MO | 64131 | NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | ||||||
| RUBY DIBBLE | |||||||||||||
| 6829 LOCUST ST | KANSAS CITY | MO | 64131 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| RUTH ACHEAMPONG | |||||||||||||
| NONE | I | 2022 LENYA COMPETITION 2ND PRIZE | $15,000 | 31 BOULTON AVE APT 2 | TORONTO | CA | M4M 2J4 | ||||||
| RUTH ACHEAMPONG | |||||||||||||
| NONE | I | 2022 LLC TRAVEL STIPEND | $300 | 31 BOULTON AVE APT 2 | TORONTO | CA | M4M 2J4 | ||||||
| RUTH ACHEAMPONG | |||||||||||||
| NONE | I | 2022 LENYA COMPETITION TRAVEL STIPEND | $750 | 31 BOULTON AVE APT 2 | TORONTO | CA | M4M 2J4 | ||||||
| RYAN WOLFE | |||||||||||||
| 130 S FERNANDEZ AVENUE | ARLINGTON HEIGHTS | IL | 60005 | NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | ||||||
| RYAN WOLFE | |||||||||||||
| 130 S FERNANDEZ AVENUE | ARLINGTON HEIGHTS | IL | 60005 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| SEATTLE COLLABORATIVE ORCHESTRA | |||||||||||||
| 11743 19TH AVENUE NE | SEATTLE | WA | 98125 | NONE | PC | PROFESSIONAL PERFORMANCE GRANT | $6,000 | ||||||
| SHERIDAN COLLEGE | |||||||||||||
| NONE | FOREIGN INSTITUTION | 2022 COLLEGE/UNIV. GRANT: HAPPY END | $5,000 | 1430 TRAFALGAR ROAD | OAKVILLE | CA | L6H 2L1 | ||||||
| STEPHEN HINTON | |||||||||||||
| 715 ALVARADO ROW | STANFORD | CA | 94305 | NONE | I | PUBLICATION ASSISTANCE - STAGES OF REFORM GERMAN TRANSLATION | $15,000 | ||||||
| TAYLOR-ALEXIS DUPONT | |||||||||||||
| 3141 N WEILL STREET | MILWAUKEE | WI | 53212 | NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | ||||||
| TAYLOR-ALEXIS DUPONT | |||||||||||||
| 3141 N WEILL STREET | MILWAUKEE | WI | 53212 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| TESS LEVINE | |||||||||||||
| 238 W 112 ST | NEW YORK | NY | 10026 | NONE | I | 2022 LLC ET | $500 | ||||||
| THE SHEPHERD SCHOOL OF MUSIC AT RICE UNIV | |||||||||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | NONE | PC | 2022 UNIVERSITY PERFORMANCE GRANT: STREET SCENE | $7,500 | ||||||
| TRISTAN TOURNAUD | |||||||||||||
| 13934 OLD HICKORY ROAD | ANTIOCH | TN | 37013 | NONE | I | 2022 LENYA COMPETITION FINALIST PRIZE | $2,000 | ||||||
| TRISTAN TOURNAUD | |||||||||||||
| 13934 OLD HICKORY ROAD | ANTIOCH | TN | 37013 | NONE | I | 2022 LLC TRAVEL STIPEND | $300 | ||||||
| TRISTAN TOURNAUD | |||||||||||||
| 13934 OLD HICKORY ROAD | ANTIOCH | TN | 37013 | NONE | I | 2022 LLC FINALS TRAVEL STIPEND | $750 | ||||||
| UNIVERSITY OF HAWAII | |||||||||||||
| UH MUSIC DEPARTMENT 2411 DOLE | HONOLULU | HI | 96822 | NONE | PC | 2022 COLLEGE/UNIV. GRANT: KLEINE DREIGROSCHENMUSIK | $1,200 | STREET | |||||
| UNIVERSITY OF WISCONSIN-WHITEWATER | |||||||||||||
| 800 W MAIN ST CENTER OF THE ARTS | WHITEWATER | WI | 53190 | NONE | PC | 2022 COLLEGE/UNIV. GRANT: THE HARPIES | $7,500 | 2023 | |||||
| VALERIA BIBLIOWICZ GOMEZ | |||||||||||||
| NONE | I | 2022 LLC SEMIFINALIST AWARD | $500 | CALLE 28 13A-24 APTO 1307 | BOGOTA | CO | 1307 | ||||||
| VALERIA BIBLIOWICZ GOMEZ | |||||||||||||
| NONE | I | 2022 LLC TRAVEL STIPEND | $750 | CALLE 28 13A-24 APTO | BOGOTA | CO | 1307 | ||||||
| VALERIIA GORBUNOVA | |||||||||||||
| NONE | I | 2022 LOTTE LENYA COMPETITION GK AWARD | $500 | RUSSIAN FEDERATION MOSCOW REGION | KOROLEV | RS | 141091 | KOROLEV HEROES-CADETS 26-53 | |||||
| VEGAS CITY OPERA | |||||||||||||
| 9838 MARIETTAS CELLARS COURT | LAS VEGAS | NV | 89141 | NONE | PC | 2022 AMATEUR PERFORMANCE GRANT: THE THREEPENNY OPERA | $5,000 | ||||||
| VICTORIA HILL | |||||||||||||
| 175 STOWERS DRIVE | CANTON | GA | 30114 | NONE | I | 2022 LLC EMERGING TALENT AWARD | $500 | ||||||
| VICTORIAN OPERA | |||||||||||||
| NONE | FOREIGN INSTITUTION | 2022 PROFESSIONAL PERFORMANCE GRANT: HAPPY END | $20,000 | 31 VICTORIA STREET | MELBOURNE | AS | 3000 | ||||||
| VOLKSOPER WIEN GMBH | |||||||||||||
| NONE | FOREIGN INSTITUTION | PROFESSIONAL PERFORMANCE GRANT - LADY IN THE DARK | $29,500 | WAEHRINGER STRASSE 78 | WIEN | AU | 1090 | ||||||
| VOLKSOPER WIEN GMBH | |||||||||||||
| NONE | FOREIGN INSTITUTION | PROFESSIONAL PERFORMANCE GRANT | $40,000 | WAEHRINGER STRASSE 78 | WIEN | AU | 1090 | ||||||
| ZACHARY SIMPSON | |||||||||||||
| 54 LAKE ROAD | BALLSTON LAKE | NY | 12019 | NONE | I | 2022 LENYA COMPETITION EMERGING TALENT AWARD | $500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $491,574 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,597 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $896,127 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$167,385 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $642,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,372,351 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,372,351 | 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 | AUDITING FEES | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,400 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | IN ACCORDANCE WITH REG. 53.4942(A)-2(C)(3)(IV), THE FOUNDATION IS EXCLUDING FROM ITS MINIMUM INVESTMENT RETURN CALCULATION A TOTAL OF $924,525 IN CASH DEEMED HELD FOR CHARITABLE ACTIVITIES. THE FOUNDATION'S NONCHARITABLE ASSETS AMOUNTED TO $36,981,012; THEREFORE THE 1.5% SAFE-HARBOR YIELDS AN EXCLUSION OF $554,715. THE INCREASED 2.5% YIELDS A REDUCTION IN THE FOUNDATION'S REQUIRED DISTRIBUTION OF $18,491. THE FOUNDATION RELIES PRIMARILY ON ROYALTY INCOME GENERATED FROM MUSICAL COPYRIGHTS TO FUND OPERATIONS. THE EFFECTS OF COVID-19 HAVE HAD A SUBSTANTIAL NEGATIVE IMPACT ON THE FOUNDATION'S INCOME. IN ORDER TO FUND CURRENT ADMINISTRATIVE AND OPERATING EXPENSES DIRECTLY CONNECTED WITH THE FOUNDATION'S CHARITABLE ACTIVITIES, THE FOUNDATION MUST UTILIZE MORE THAN 1.5% OF THE FAIR MARKET VALUE OF ITS NONCHARITABLE ASSETS TO SUPPLEMENT ITS REDUCED INCOME. | ShortExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (13 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| BAERUM KULTURHUS | ||||||||||
| CLAUDE MONETS ALLE 27 | SANDVIKA | BAERUM | NO | 2022-07-14 | $5,000 | PROFESSIONAL PERFORMANCE GRANT: ZAUBERNACHT | $5,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-12-21 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| BLOMST GUG | ||||||||||
| FRIEDRICH-ZUNDEL-STR 40 | STUTTGART | GM | 2021-03-05 | $25,000 | PROFESSIONAL PERFORMANCE GRANT: ZAUBERNACHT | $25,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-03-31 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| BRIGANTES MUSIC | ||||||||||
| 14 DOVER ROAD | SHEFFIELD | SOUTH YORKSHIRE | UK | 2021-03-05 | $5,000 | PROFESSIONAL PERFORMANCE GRANT: SYMPHONIC NOCTURNE FROM LADY IN THE DARK | $5,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-07-15 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| LONDON SYMPHONY ORCHESTRA | ||||||||||
| BARBICAN CENTER SILK STREET | LONDON | UK | 2022-01-01 | $15,000 | PROFESSIONAL PERFORMANCE GRANT: SINS, KDM, VOM TOD IM WALD - PERFORMANCES AND RECORDING | $15,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-06-06 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| MELBOURNE OPERA | ||||||||||
| UNIT 10 341 SYDNEY ROAD | BRUNSWICK | AS | 2021-03-05 | $25,000 | PROFESSIONAL PERFORMANCE GRANT: RISE AND FALL OF THE CITY OF MAHAGONNY | $25,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-07-14 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| OPERA ZUID | ||||||||||
| MALPERTUISPLEIN 60 | MAASTRICHT | NL | 2022-07-14 | $15,000 | PROFESSIONAL PERFORMANCE GRANT: LADY IN THE DARK | $15,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-12-21 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| OPERNHAUS GRAZ GMBH | ||||||||||
| KAISER-JOSEF-PLATZ 10 | GRAZ | AU | 2022-10-15 | $15,000 | KURT WEILL/LOTTE LENYA ARTIST: CHRISTOF MESSNER | $15,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-12-20 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| RED LINE PRODUCTIONS | ||||||||||
| 129 DOWLING ST WOOLLOOMOOLOO | SYDNEY | NSW | AS | 2022-03-05 | $30,000 | PROFESSIONAL PERFORMANCE GRANT: SEVEN DEADLY SINS/MAHAGONNY SONGSPIEL | $30,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-10-24 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| RENAISSANCE-THEATER BERLIN | ||||||||||
| KNESEBECKSTRASSE 100 | BERLIN | GM | 2022-01-01 | $40,000 | PROFESSIONAL PERFORMANCE GRANT: HAPPY END | $40,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-11-23 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| SHERIDAN COLLEGE | ||||||||||
| 1430 TRAFALGAR ROAD | OAKVILLE | ONTARIO | CA | 2022-01-01 | $5,000 | COLLEGE/UNIVERISTY GRANT: HAPPY END | $5,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-07-02 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| VOLKSOPER WIEN GMBH | ||||||||||
| WAEHRINGER STRASSE 78 | WIEN | AU | 2022-12-20 | $29,500 | PROFESSIONAL PERFORMANCE GRANT: LADY IN THE DARK | $29,500 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-12-22 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| VOLKSOPER WIEN GMBH | ||||||||||
| WAEHRINGER STRASSE 78 | WIEN | AU | 2021-06-30 | $40,000 | PROFESSIONAL PERFORMANCE GRANT: LADY IN THE DARK | $40,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-05-20 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| VICTORIAN OPERA | ||||||||||
| 31 VICTORIA STREET | MELBOURNE | AS | 2022-01-01 | $20,000 | PROFESSIONAL PERFORMANCE GRANT: HAPPY END | $20,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2022-06-03 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $49,500 | $49,500 |
| AMAZON COM INC | $49,219 | $49,219 |
| AMERICAN AIRLINES 2016-3 CLASS APASS THROUGH TRUST | $28,027 | $28,027 |
| APPLE INC | $87,223 | $87,223 |
| AT&T INC | $38,099 | $38,099 |
| BANK OF AMERICA CORP FXD TO 01 2027 VAR THRAFTR | $37,363 | $37,363 |
| BANK OF AMERICA CORPORATION | $64,768 | $64,768 |
| BANK OF NEW YORK MELLON CORP | $31,095 | $31,095 |
| BERKSHIRE HATHAWAY INC | $64,722 | $64,722 |
| BROADCOM INC | $47,589 | $47,589 |
| CHARTER COMMUNICATIONS OPERATI NGLLC / CHARTER COMMUNICATION | $32,164 | $32,164 |
| CHEVRON CORP | $34,300 | $34,300 |
| CITIGROUP INC | $84,103 | $84,103 |
| CREDIT SUISSE AG NEW YORK BRAN | $47,762 | $47,762 |
| CROWN CASTLE INTERNATIONAL CORP | $37,254 | $37,254 |
| DUPONT DE NEMOURS INC | $59,055 | $59,055 |
| EXXON MOBIL CORP | $35,046 | $35,046 |
| EXXON MOBIL CORPORATION | $47,843 | $47,843 |
| FED HOME LOAN MTG CORP | $76,371 | $76,371 |
| FED NATIONAL MTG ASSN | $142,562 | $142,562 |
| FEDERAL HOME LOAN BANKS | $1,827 | $1,827 |
| FHLMC WLST 2015-SC01 | $983 | $983 |
| FIFTH THIRD BANCORP | $59,093 | $59,093 |
| FNMA PASS-THRU I | $378 | $378 |
| FNMA PASS-THRU I | $564 | $564 |
| FORD MOTOR CO | $38,172 | $38,172 |
| GEORGIA POWER CO | $48,381 | $48,381 |
| GENERAL DYNAMICS CORP | $38,213 | $38,213 |
| GOLDMAN SACHS GROUP INC | $24,276 | $24,276 |
| HALLIBURTON CO | $23,365 | $23,365 |
| HORMEL FOODS CORP | $32,688 | $32,688 |
| JPMORGAN CHASE & COFXD TO022031 VAR THRAFTR 1.9530% | $38,488 | $38,488 |
| MARRIOTT INTERNATIONAL INC | $98,827 | $98,827 |
| MARTIN MARIETTA MATERIALS INC | $37,143 | $37,143 |
| MERCK & CO INC | $31,993 | $31,993 |
| MICRON TECHNOLOGY INC | $48,106 | $48,106 |
| NSTAR ELECTRIC CO | $37,623 | $37,623 |
| ORACLE CORP | $49,007 | $49,007 |
| PFIZER INC | $32,237 | $32,237 |
| PNC FINANCIAL SERVICES GROUP INC | $37,395 | $37,395 |
| PROGRESSIVE CORP | $38,461 | $38,461 |
| PUBLIC STORAGE | $24,256 | $24,256 |
| SCHLUMBERGER INVESTMENT SA | $34,352 | $34,352 |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | $29,975 | $29,975 |
| STATE STREET CORPORATION | $47,688 | $47,688 |
| THE PUBLIC SERVICE COOF NEW HAMPSHIRE | $20,587 | $20,587 |
| TOLL BROTHERS FINANCE CORP | $37,996 | $37,996 |
| UNITED AIRLINES 2012-1 CLASS APASS THROUGH TRUST | $30,940 | $30,940 |
| UNITEDHEALTH GROUP INC NOTE M/W CLBL 2.875% 03/15/2023 | $49,830 | $49,830 |
| US BANCORP | $33,134 | $33,134 |
| VIRGINIA ELECTRIC AND POWER CO | $32,235 | $32,235 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (307 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACAP STRATEGIC INTERVAL COMMON | $689,039 | $689,039 |
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $1,452 | $1,452 |
| ACCENTURE PLC IRELAND CL A (ACN) | $30,153 | $30,153 |
| ACI WORLDWIDE INC (ACIW) | $8,073 | $8,073 |
| ACUITY BRANDS INC (AYI) | $22,192 | $22,192 |
| ADIDAS AG (ADDYY) | $1,292 | $1,292 |
| ADOBE INC (ADBE) | $12,788 | $12,788 |
| ADVANCED DRAIN SYS INC (WMS) | $3,115 | $3,115 |
| ADYEN N V UNSPONSORED ADR (ADYEY) | $2,310 | $2,310 |
| AECOM (ACM) | $26,838 | $26,838 |
| AFFILIATED MGRS GROUP INC | $15,051 | $15,051 |
| AGREE REALTY CORP (ADC) | $6,951 | $6,951 |
| AIA GROUP LTD SPON ADR (AAGIY) | $7,340 | $7,340 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $2,992 | $2,992 |
| AIR LEASE CORP CL A (AL) | $9,874 | $9,874 |
| ALASKA AIR GROUP INCORPORATED (ALK) | $5,496 | $5,496 |
| ALCON INC (ALC) | $3,907 | $3,907 |
| ALIGHT INC CL A (ALIT) | $5,501 | $5,501 |
| ALLEGION PUB LTD CO (ALLE) | $16,315 | $16,315 |
| ALPHABET INC-CL A (GOOGL) | $124,227 | $124,227 |
| ALPHA METALLURGICAL RESO INC (AMR) | $8,491 | $8,491 |
| AMADEUS IT GROUP S.A ADR (AMADY) | $2,435 | $2,435 |
| AMAZON COM INC (AMZN) | $74,172 | $74,172 |
| AMERICAN EXPRESS CO | $29,107 | $29,107 |
| AMERICAN TOWER CORPORATION (AMT) | $78,600 | $78,600 |
| AMERN AXLE & MFG HLDGS INC (AXL) | $5,818 | $5,818 |
| AMN HEALTHCARE SVCS INC (AMN) | $58,813 | $58,813 |
| ANALOG DEVICES INC (ADI) | $13,122 | $13,122 |
| ANSELL LTD ADR (ADI) | $1,302 | $1,302 |
| AON PLC CL A (AON) | $47,422 | $47,422 |
| APPLE INC (AAPL) | $39,499 | $39,499 |
| ARAMARK HOLDINGS CORPORATION (ARMK) | $11,534 | $11,534 |
| ARROW ELECTRONICS (ARW) | $10,143 | $10,143 |
| ASML HOLDING NV NY REG NEW (ASML) | $3,825 | $3,825 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $4,123 | $4,123 |
| ATLASSIAN CORPORATION CL A (TEAM) | $7,721 | $7,721 |
| ATRICURE INC COM (ATRC) | $2,973 | $2,973 |
| AUTODESK INC (ADSK) | $49,333 | $49,333 |
| AXCELIS TECHNOLOGIES INC (ACLS) | $13,412 | $13,412 |
| BADGER METER INC (BMI) | $25,731 | $25,731 |
| BANK OF AMERICA CORP (BAC) | $49,680 | $49,680 |
| BANK OZK (OZK) | $15,383 | $15,383 |
| BEACON ROOFING SUPPLY INC (BECN) | $13,250 | $13,250 |
| BERKSHIRE HATHAWAY INC CL B (BRK.B) | $123,560 | $123,560 |
| BIO RAD LAB A (BIO) | $13,876 | $13,876 |
| BLACKROCK HEALTH SCIENCE OPP I (SHSSX) | $911,589 | $911,589 |
| BLACKROCK INC (BLK) | $17,716 | $17,716 |
| BLACKROCK INC CL A (BLK) | $77,949 | $77,949 |
| BLACKROCK STRATEGIC INC OPP I (BSIIX) | $1,207,678 | $1,207,678 |
| BLACKSTONE INC (BX) | $9,422 | $9,422 |
| BLOCK INC CL A (SQ) | $28,152 | $28,152 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | $6,195 | $6,195 |
| BOISE CASCADE LLC (BCC) | $6,524 | $6,524 |
| BOOKING HOLDING INC (BKNG) | $70,535 | $70,535 |
| BORG WARNER INC (BWA) | $21,856 | $21,856 |
| BOSTON SCIENTIFIC CORP (BSX) | $30,677 | $30,677 |
| BOX, INC CL A (BOX) | $27,426 | $27,426 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) | $1,359 | $1,359 |
| BRANDYWINE REALTY TR SBI NEW (BDN) | $9,686 | $9,686 |
| BRIGHTHOUSE FINL INC (BHF) | $14,509 | $14,509 |
| BRINK'S COMPANY COM (BCO) | $4,888 | $4,888 |
| BURBERRY GROUP PLC SPONS ADR (BURBY) | $1,197 | $1,197 |
| CACTUS INC CLASS-A (WHD) | $13,218 | $13,218 |
| CADENCE DESIGN SYSTEM (CDNS) | $16,546 | $16,546 |
| CARDIOVASCULAR SYSTEMS INC (CSII) | $2,983 | $2,983 |
| CARS COM INC (CARS) | $4,847 | $4,847 |
| CAVCO INDUSTRIES INC (CVCO) | $5,430 | $5,430 |
| CCM COMMUNITY IMPACT BD INST (CRANX) | $686,310 | $686,310 |
| CDN PACIFIC RY LTD NEW (CP) | $4,923 | $4,923 |
| CELLNEX TELECOM SA UNS ADR (CLLNY) | $1,221 | $1,221 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $12,487 | $12,487 |
| CHUBB LTD (CB) | $40,811 | $40,811 |
| CIGNA CORP (CI) | $56,990 | $56,990 |
| CLEARWAY ENERGY INC CL C (CWEN) | $10,708 | $10,708 |
| CME GROUP INC (CME) | $61,378 | $61,378 |
| CNX RESOURC CORP (CNX) | $9,110 | $9,110 |
| COLUMBIA BANKING SYSTEMS INC (COLB) | $9,280 | $9,280 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $55,497 | $55,497 |
| COMERICA INC (CMA) | $12,501 | $12,501 |
| COMMERCIAL METALS CO (CMC) | $7,487 | $7,487 |
| COMMSCOPE HOLDING COMPANY INC (COMM) | $11,451 | $11,451 |
| COMMVAULT SYSTEMS, INC. (CVLT) | $13,762 | $13,762 |
| COMPASS DIVERSIFIED SH BEN INT (CODI) | $3,755 | $3,755 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $3,967 | $3,967 |
| COMPUTERSHARE LTD SPN ADR (CMSQY) | $1,244 | $1,244 |
| CONOCOPHILLIPS (COP) | $44,722 | $44,722 |
| CORCEPT THERAPEUTICS INC (CORT) | $11,231 | $11,231 |
| CORPORATE OFFICES PPTY TR INC (OFC) | $9,209 | $9,209 |
| COUSINS PPTYS INC (CUZ) | $7,233 | $7,233 |
| CRH PLC ADR (CRH) | $4,098 | $4,098 |
| CUSHMAN & WAKEFIELD PLC (CWK) | $7,949 | $7,949 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $3,575 | $3,575 |
| DANAHER CORPORATION (DHR) | $25,215 | $25,215 |
| DELEK US HLDGS INC (DK) | $15,822 | $15,822 |
| DENBURY RES INC DEL (DEN) | $10,355 | $10,355 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $3,600 | $3,600 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) | $5,291 | $5,291 |
| DIAGEOPLC SPON ADR NEW (DEO) | $23,699 | $23,699 |
| DIAMONDBACK ENERGY INC (FANG) | $90,959 | $90,959 |
| DISCOVER FINANCIAL SERVICES (DFS) | $50,969 | $50,969 |
| DOMINION ENERGYINC (D) | $29,740 | $29,740 |
| DOUGLAS EMMETT INC (DEI) | $5,896 | $5,896 |
| DROPBOX INC CL A (DBX) | $23,186 | $23,186 |
| DUKE ENERGY CORPORATION (DUK) | $39,445 | $39,445 |
| DUPONT DE NEMOURS INC (DD) | $20,383 | $20,383 |
| DYNATRACE INC | $14,018 | $14,018 |
| DYNAVAX TECHNOLOGIES CORP (DVAX) | $9,714 | $9,714 |
| EATON CORP PLC SHS (ETN) | $25,112 | $25,112 |
| ECOLAB INC (ECL) | $10,044 | $10,044 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | $5,317 | $5,317 |
| EDWARD LIFESCIENCES CORP (EW) | $12,908 | $12,908 |
| ELASTIC N V (ESTC) | $1,133 | $1,133 |
| ELEVANCE HEALTH INC (ELV) | $100,542 | $100,542 |
| ENERGY RECOVERY INC (ERII) | $3,934 | $3,934 |
| ENPHASE ENERGY (ENPH) | $9,274 | $9,274 |
| ENTEGRIS INC (ENTG) | $4,395 | $4,395 |
| ESSILORLUXOTTICA ADR (ESLOY) | $4,244 | $4,244 |
| ENVIVA INC UNIT (EVA) | $3,284 | $3,284 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $11,047 | $11,047 |
| EVERTEC INC (EVTC) | $5,051 | $5,051 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) | $8,910 | $8,910 |
| EXLSERVICE HLDGS INC (EXLS) | $10,505 | $10,505 |
| EXPONENT INC (EXPO) | $6,342 | $6,342 |
| FASTENAL CO (FAST) | $73,961 | $73,961 |
| FIRST INTERSTATE BANC SYSTEM (FIBK) | $12,523 | $12,523 |
| FISERV INC (FISV) | $65,898 | $65,898 |
| FLOWERS FOODS INC (FLO) | $5,346 | $5,346 |
| FNB CORPORATION (FNB) | $12,241 | $12,241 |
| FORTIVE CORP (FTV) | $12,143 | $12,143 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) | $3,655 | $3,655 |
| FRESH DEL MONTE PRODUCE INC (FDP) | $4,714 | $4,714 |
| GENL DYNAMICS CORP (GD) | $36,224 | $36,224 |
| GENWORTH FINANCIAL INC CL A (GNW) | $7,887 | $7,887 |
| GIVAUDAN SA ADR (GVDNY) | $2,327 | $2,327 |
| GOLDMAN SACHS INT SMCP INSGH I (GICIX) | $179,150 | $179,150 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | $500,773 | $500,773 |
| HALEON PLC ADR (HLN) | $3,688 | $3,688 |
| HANCOCK WHITNEY CORPORATION (HWC) | $4,839 | $4,839 |
| HARMONY BIOSCIENCES HLDGS INC (HRMY) | $15,042 | $15,042 |
| HEICO CORP (HEI) | $94,950 | $94,950 |
| HENRY SCHEIN INC (HSIC) | $22,523 | $22,523 |
| HOME DEPOT INC (HD) | $44,852 | $44,852 |
| HONEYWELL INTL INC (HON) | $43,932 | $43,932 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | $2,722 | $2,722 |
| HOYA CORP SPONS ADR (HOCPY) | $2,311 | $2,311 |
| HYATT HOTELS CORP COM CL A (H) | $20,442 | $20,442 |
| IBERDROLA SA SPON ADR (IBDRY) | $2,846 | $2,846 |
| ICON PLC (ICLR) | $4,468 | $4,468 |
| IDEXX LABS (IDXX) | $16,318 | $16,318 |
| ILL TOOL WORKS INC (ITW) | $34,587 | $34,587 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $3,554 | $3,554 |
| INGEVITY CORP (NGVT) | $4,508 | $4,508 |
| INTEGRA LIFESCIENCES CRP NEW (IART) | $13,849 | $13,849 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | $3,553 | $3,553 |
| INTUIT (INTU) | $75,120 | $75,120 |
| INTUITIVE SURGICAL INC (ISRG) | $111,447 | $111,447 |
| INVESCO EMERGMKTS INNOV Y (EMIYX) | $139,120 | $139,120 |
| IQVIA HOLDINGS INC (IQV) | $71,712 | $71,712 |
| IRON MOUNTAIN INC (IRM) | $7,826 | $7,826 |
| IRONWOOD PHARM INC A (IRWD) | $5,898 | $5,898 |
| ISHARES CORE S&P 500 ETF | $3,227,748 | $3,227,748 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | $542,884 | $542,884 |
| ISHARES RUSSELL 2000 ETF | $428,577 | $428,577 |
| ISHARES TRUST ISHARES ESG AW (ESGD) | $212,406 | $212,406 |
| ISHARES RUSSELL MID-CAP VAL (IWS) | $2,176,851 | $2,176,851 |
| ISHARES TRUST MRGSTR MD CP GRW ETF (IMCG) | $1,764,839 | $1,764,839 |
| ISHARES TRUST IBONDS DEC 2023 TERM TREASU (IBTD) | $110,656 | $110,656 |
| JABIL CIRCUIT INC (JBL) | $24,211 | $24,211 |
| JANUS HENDERSON GLB EQ INC I (HFQIX) | $444,162 | $444,162 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $1,242,584 | $1,242,584 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) | $9,877 | $9,877 |
| JOHNSON & JOHNSON (JNJ) | $43,633 | $43,633 |
| JOHNSON CTLS INTL PLC (JCI) | $34,944 | $34,944 |
| JP MORGAN CHASE & CO (JPM) | $187,740 | $187,740 |
| JPMORGAN CHASE & CO (JPM) | $57,931 | $57,931 |
| JPMORGAN MID CAP VALUE I (JMVSX) | $612,260 | $612,260 |
| KB HOME (KBH) | $8,504 | $8,504 |
| KKR & CO INC CL A (KKR) | $19,218 | $19,218 |
| KLA CORPORATION (KLAC) | $18,097 | $18,097 |
| KNOWLES CORPORATION (KN) | $7,405 | $7,405 |
| KORN FERRY (KFY) | $8,352 | $8,352 |
| KOSMOS ENERGY LTD (KOS) | $11,085 | $11,085 |
| LAB CORP AMER HLDGS (LH) | $117,740 | $117,740 |
| LANDSTAR SYSTEM INC (LSTR) | $24,272 | $24,272 |
| L OREAL CO ADR (LRLCY) | $3,489 | $3,489 |
| LEAR CORP (LEA) | $22,820 | $22,820 |
| LEGRAND SA (LGRDY) | $3,993 | $3,993 |
| LINDE PLC (LIN) | $5,219 | $5,219 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $5,816 | $5,816 |
| LOOMIS SAYLES STRATEGIC INC Y (NEZYX) | $114,902 | $114,902 |
| LOWES COMPANIES INC (LOW) | $29,488 | $29,488 |
| LOWES COS INC (LOW) | $31,281 | $31,281 |
| LPL FINL HLDGS INC COM (LPLA) | $20,536 | $20,536 |
| LULULEMON ATHLETICA INC (LULU) | $54,465 | $54,465 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $5,805 | $5,805 |
| MARKETAXESS HLDGS INC (MKTX) | $59,961 | $59,961 |
| MARRIOTT INTL INC NEWCL A(MAR) | $22,929 | $22,929 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) | $25,976 | $25,976 |
| MARSH & MCLENNAN COS INC (MMC) | $31,772 | $31,772 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) | $12,520 | $12,520 |
| MASTERCARD INC -A- (MA) | $46,944 | $46,944 |
| MASTERBRAND INC (MBC) | $483 | $483 |
| MCKESSON CORP (MCK) | $40,888 | $40,888 |
| MDU RES GROUP INC (MDU) | $11,317 | $11,317 |
| MERCK & CO INC NEWCOM (MRK) | $43,492 | $43,492 |
| MERIT MED SYST (MMSI) | $9,181 | $9,181 |
| MICROSOFT CORP (MSFT) | $240,300 | $240,300 |
| MIDDLEBY CORP DEL (MIDD) | $12,721 | $12,721 |
| MOHAWK INDUSTRIES INC (MHK) | $6,542 | $6,542 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $14,852 | $14,852 |
| MONOTARO CO LTD ADR (MONOY) | $1,196 | $1,196 |
| MORGAN STANLEY (MS) | $42,850 | $42,850 |
| MSCRI INC COM (MSCI) | $16,281 | $16,281 |
| MURPHY OIL CORP (MUR) | $9,849 | $9,849 |
| MYR GROUP INC DEL COM (MYRG) | $8,839 | $8,839 |
| NASDAQ INC COM (NDAQ) | $27,055 | $27,055 |
| NCR CORPORATION (NCR) | $9,762 | $9,762 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $48,637 | $48,637 |
| NICE LTD ADR (NICE) | $2,115 | $2,115 |
| NIKE INC CL B (NKE) | $63,302 | $63,302 |
| NORDSTROM INC (JWN) | $7,328 | $7,328 |
| NORTHROP GRUMMAN CP (HLDGCO) (NOC) | $46,922 | $46,922 |
| NOV INC (NOV) | $18,885 | $18,885 |
| NOVO NORDISK A/S ADR (NVO) | $8,932 | $8,932 |
| NVIDIA CORPORATION (NVDA) | $67,809 | $67,809 |
| NXP SEMICONDUCTORS NV (NXPI) | $31,132 | $31,132 |
| OAKMARK INTERNATIONAL INST (OANIX) | $605,911 | $605,911 |
| O-I GLASS INC (OI) | $8,865 | $8,865 |
| OLD NATL BANCORP IND (ONB) | $16,398 | $16,398 |
| OLYMPUS CORPORATION SPONS ADR (OCPNY) | $3,494 | $3,494 |
| ORMAT TECHNOLOGIES INC (ORA) | $5,448 | $5,448 |
| OVINTIV INC (OVV) | $12,120 | $12,120 |
| OWENS CORNING INC (OC) | $5,374 | $5,374 |
| OXFORD INDUSTRIES INC (OXM) | $8,666 | $8,666 |
| PAR PACIFIC HOLDINGS INC (PARR) | $6,650 | $6,650 |
| PAYCOM SOFTWARE INC (PAYC) | $70,751 | $70,751 |
| PEPSICO INC NC (PEP) | $20,595 | $20,595 |
| PERRIGOCOLTD (PRGO) | $21,545 | $21,545 |
| PFIZER INC (PFE) | $41,043 | $41,043 |
| PIMCO INCOME I2 (PONPX) | $911,961 | $911,961 |
| PIMCO SHORT TERM I2 (PTSPX) | $265,655 | $265,655 |
| PIONEER NATURAL RESOURCES CO (PXD) | $27,864 | $27,864 |
| PNC FINL SVCS GP (PNC) | $19,269 | $19,269 |
| PPG INDUSTRIES INC (PPG) | $27,411 | $27,411 |
| PRIMERICA INC (PRI) | $8,935 | $8,935 |
| PREMIER INC CL A (PINC) | $19,134 | $19,134 |
| PROGRESS SOFTWARE (PRGS) | $12,814 | $12,814 |
| PROGRESSIVE CORP OHIO (PGR) | $48,512 | $48,512 |
| PROLOGIS INC COM (PLD) | $27,619 | $27,619 |
| PULTE GROUP INC (PHM) | $13,340 | $13,340 |
| PVH CORPORATION (PVH) | $13,342 | $13,342 |
| QUALYS INC COM (QLYS) | $3,591 | $3,591 |
| RAMBUS INC (DEL) | $23,426 | $23,426 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $3,710 | $3,710 |
| REGENCY CTRS CORP (REG) | $15,438 | $15,438 |
| RELX PLC SPONSORED ADR (RELX) | $3,853 | $3,853 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $11,054 | $11,054 |
| RENTOKIL INITIAL PLC ADR (RTO) | $3,913 | $3,913 |
| REVANCE THERAPEUTICS INC (RVNC) | $3,618 | $3,618 |
| ROCHE HOLDINGS ADR (RHHBY) | $4,776 | $4,776 |
| SABRA HEALTH CARE REIT INC (SBRA) | $5,929 | $5,929 |
| SALESFORCE.COM INC (CRM) | $48,926 | $48,926 |
| SANDVIK AB SPONS ADR (SDVKY) | $2,495 | $2,495 |
| SCHWAB FUNDS TREAS OBLIGATIONS MONEY ULTRA | $3,650,000 | $3,650,000 |
| SERVICENOW INC (NOW) | $54,358 | $54,358 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $17,325 | $17,325 |
| SHISEIDO LTD SPON ADR | $3,090 | $3,090 |
| SOLAREDGE TECHNOLOGIES INC (SEDG) | $1,983 | $1,983 |
| SONY GROUP CORPORATION ADR (SONY) | $3,585 | $3,585 |
| SOUTH JERSEY IND INC (SJI) | $6,751 | $6,751 |
| SOUTHERN CO (SO) | $42,917 | $42,917 |
| SPROUTS FARMERS MARKET INC (SFM) | $20,814 | $20,814 |
| STARWOOD PROPERTY TRUST INC (STWD) | $7,790 | $7,790 |
| STEEL DYNAMICS INC (STLD) | $4,690 | $4,690 |
| STRATEGIC ED INC (STRA) | $4,934 | $4,934 |
| STRAUMANN HLDG AG ADR (SAUHY) | $1,438 | $1,438 |
| SUMMIT MATLS INC CL A (SUM) | $18,766 | $18,766 |
| TALOS ENERGY INC (TALO) | $4,928 | $4,928 |
| TARGET CORPORATION (TGT) | $21,313 | $21,313 |
| TE CONNECTIVITY LTD NEW (TEL) | $5,625 | $5,625 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) | $3,090 | $3,090 |
| TEREX CP NEW DEL (TEX) | $4,058 | $4,058 |
| TEXAS INSTRUMENTS (TXN) | $44,444 | $44,444 |
| THE TRADE DESK INC - A (TTD) | $67,245 | $67,245 |
| THERMOFISHER SCIENTIFIC (TMO) | $55,620 | $55,620 |
| THOMSON REUTERS CORP (TRI) | $3,764 | $3,764 |
| TJX COS INC (TJX) | $91,540 | $91,540 |
| TORO CO (TTC) | $32,149 | $32,149 |
| ULTA BEAUTY INC (ULTA) | $112,577 | $112,577 |
| UNION PACIFIC CORP (UNP) | $48,247 | $48,247 |
| UNITEDHEALTH GRP INC (UNH) | $186,093 | $186,093 |
| UNITI GROUP INC (UNIT) | $2,909 | $2,909 |
| US SILICA HLDGS INC (SLCA) | $9,688 | $9,688 |
| VANGUARD VALUE ETF (VTV) | $2,405,942 | $2,405,942 |
| VEECO INSTRUMENTS INC DEL (VECO) | $8,138 | $8,138 |
| VEEVA SYSTEMS INC CL A (VEEV) | $55,676 | $55,676 |
| VERISK ANALYTICS INC COM (VRSK) | $19,053 | $19,053 |
| VIAVI SOLUTIONS INC COM (VIAV) | $7,756 | $7,756 |
| VIRTU FINANCIAL INC (VIRT) | $7,695 | $7,695 |
| VIRTUS KAR SM-CAP VALUE I (PXQSX) | $379,063 | $379,063 |
| VISA INC (V) | $73,339 | $73,339 |
| VISHAY INTERTECHNOLOGY INC (VSH) | $6,126 | $6,126 |
| WEBSTER FINCL CORP (WBS) | $5,965 | $5,965 |
| WELLTOWER INC (WELL) | $18,616 | $18,616 |
| WESCO INTL INC (WCC) | $23,788 | $23,788 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $11,297 | $11,297 |
| YELP INC (YELP) | $9,405 | $9,405 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $770,711 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $770,711 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BREIT CL S | FMV | $507,927 | $507,927 |
| BREIT CL I | FMV | $625,368 | $625,368 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $521 | LegalFeesAmt |
| Net Investment Income | $521 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST | $745,201 | $668,546 | $668,546 |
| MUSIC COPYRIGHTS, NET OF ACCUMULATED AMORTIZATION | $70,197 | $64,762 | $64,762 |
| INTEREST AND DIVIDENDS RECEIVABLE | $10,801 | $6,882 | $6,882 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS, NET OF DEFERRED FEDERAL EXCISE TAX CREDIT | $6,825,492 |
| UNREALIZED LOSS ON BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST | $76,655 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARCHIVE EXPENSES | $12,026 | $0 | $12,026 |
| GRANTS ADMINISTRATION | $1,500 | $0 | $1,500 |
| INSURANCE | $14,821 | $261 | $7,630 |
| LENYA COMPETITION ADMINISTRATION | $54,383 | $0 | $54,383 |
| OFFICE EXPENSES | $23,519 | $176 | $23,266 |
| KURT WEILL EDITION | $78,855 | $0 | $78,855 |
| BANK CHARGE AND OTHER TAXES | $1,969 | $1,035 | $934 |
| LOTTE LENYA COMPETITION SONGBOOK | $25,757 | $0 | $24,757 |
| MISCELLANEOUS | $9,407 | $0 | $9,407 |
| COPYRIGHTS AMORTIZATION | $5,435 | $0 | $5,435 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $642,012 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $642,012 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $642,012 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $221,600 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $165,000 | BOYBookValueAmt |
| EOY Book Value | $59,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $156,533 | Amt |
| Net Investment Income | $156,533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $19,086 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |