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TERRA FOUNDATION FOR AMERICAN ART: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TERRA FOUNDATION FOR AMERICAN ART (EIN 36-2999442)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-05-15
IRS object ID
202341359349102019
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T09:27:43-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN381357951PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PLANTE & MORAN PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 S RIVERSIDE PLAZA 9TH FLOORAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN362999442EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TERRA FOUNDATION FOR AMERICAN ARTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTERRBusinessNameControlTxt
Phone3126542269PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 EAST ERIE STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH GLASSMANPersonNm
Person TitleCFOPersonTitleTxt
Phone3126542269PhoneNum
Signature2023-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstELIZABETHPersonFirstNm
Person LastGLASSMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIMBERLY A HAUMANNPreparerPersonNm
PTINP00546491PTIN
Phone3122071040PhoneNum
Preparation2023-05-12PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$559,052,944FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$392InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$240,696InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,457,147DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,111,778DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$4,331GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$4,331GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$4,331NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$92,001,146NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$533,751,364GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$103,817,439CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$380,634OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$362,852OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$1,370OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$96,843,650TotalRevAndExpnssAmt
Total Net Invst Incm$109,537,096TotalNetInvstIncmAmt
Total Adj Net Incm$1,370TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,611,719CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$80,746CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,525,973CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,832,824OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$6,529OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,834,863OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$787,949PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$13,947PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$815,808PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$61,915LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$50,276LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$56,939AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,388AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$45,551AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,582,466OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,027,561OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$506,151OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$527,530TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$496,460DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$1,370DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$980,854OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$19,526OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$886,956OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$173,292TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,589TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$161,601TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$24,262PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$23,081PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,123,686OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$693,438OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$1,077,173OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,259,896TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,855,724TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$1,370TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,927,433TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$16,798,220ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,354,606ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,058,116TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,855,724TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$1,370TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$19,282,039TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$69,785,534ExcessRevenueOverExpensesAmt
Net Investment Income$106,681,372NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$556,155CashBOYAmt
Cash EOY$263,179CashEOYAmt
Cash EOYFMV$263,179CashEOYFMVAmt
Acct Rcvbl$46,016AcctRcvblAmt
Acct Rcvbl BOY$35,571AcctRcvblBOYAmt
Acct Rcvbl EOY$46,016AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$46,016AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$193,735PrepaidExpensesBOYAmt
Prepaid Expenses EOY$129,932PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$129,932PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$252,792,433CorporateStockBOYAmt
Corporate Stock EOY$110,372,426CorporateStockEOYAmt
Corporate Stock EOYFMV$110,372,426CorporateStockEOYFMVAmt
Corporate Bonds BOY$35,130,092CorporateBondsBOYAmt
Corporate Bonds EOY$14,180,301CorporateBondsEOYAmt
Corporate Bonds EOYFMV$14,180,301CorporateBondsEOYFMVAmt
Other Investments BOY$151,022,099OtherInvestmentsBOYAmt
Other Investments EOY$242,818,113OtherInvestmentsEOYAmt
Other Investments EOYFMV$242,818,113OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$12,617,176LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,814,351LandBldgEquipAccumDeprecAmt
Land BOY$7,358,660LandBOYAmt
Land EOY$6,802,825LandEOYAmt
Land EOYFMV$6,802,825LandEOYFMVAmt
Other Assets BOY$184,417,560OtherAssetsBOYAmt
Other Assets EOY$184,440,152OtherAssetsEOYAmt
Other Assets EOYFMV$184,440,152OtherAssetsEOYFMVAmt
Total Assets BOY$631,506,305TotalAssetsBOYAmt
Total Assets EOY$559,052,944TotalAssetsEOYAmt
Total Assets EOYFMV$559,052,944TotalAssetsEOYFMVAmt
Accounts Payable BOY$539,664AccountsPayableBOYAmt
Accounts Payable EOY$442,794AccountsPayableEOYAmt
Grants Payable BOY$8,154,106GrantsPayableBOYAmt
Grants Payable EOY$12,597,720GrantsPayableEOYAmt
Deferred Revenue BOY$1,961,477DeferredRevenueBOYAmt
Deferred Revenue EOY$2,330,476DeferredRevenueEOYAmt
Other Liabilities BOY$1,981,405OtherLiabilitiesBOYAmt
Other Liabilities EOY$90,330OtherLiabilitiesEOYAmt
Total Liabilities BOY$12,636,652TotalLiabilitiesBOYAmt
Total Liabilities EOY$15,461,320TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$389,507,286NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$350,323,668NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$229,362,367DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$193,267,956DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$618,869,653TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$543,591,624TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$631,506,305TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$559,052,944TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$618,869,653TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$69,785,534ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$688,655,187SubtotalAmt
Other Decreases$145,063,563OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$543,591,624TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINPropertyDesc
Gross Sales Price$533,751,364GrossSalesPriceAmt
Cost Or Other Basis$429,933,925CostOrOtherBasisAmt
Gain Or Loss$103,817,439GainOrLossAmt
Gains Minus Excess Or Losses$103,817,439GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$103,817,439CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,482,871InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,482,871SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,482,871TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,464,670EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,489,670TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$6,799OverpaymentAmt
Applied To ES Tax$6,799AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.TERRAAMERICANART.ORGWebsiteAddressTxt
Individual With BooksANNE MUNSCH - TERRA FOUNDATIONIndividualWithBooksNm
Phone3126542269PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1120 EAST ERIE STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryFRForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (21 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HUEY COPELAND
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$10,000$0$0
NORA DALEY
120 E ERIE STREETCHICAGOIL60611DIRECTOR/VICE CHAIR1.00$5,000$0$0
AMINA DICKERSON
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$5,000$0$0
JOSEPH GROMACKI
120 E ERIE STREETCHICAGOIL60611DIRECTOR/CHAIR1.00$10,000$0$0
CHARLES HARPER
120 E ERIE STREETCHICAGOIL60611DIRECTOR/TREASURER1.00$0$0$0
STEPHANIE HARRIS
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$0$0$0
ERICA HIRSHLER
120 E ERIE STREETCHICAGOIL60611DIRECTOR/SECRETARY1.00$10,000$0$0
MICHAEL LEJA
120 E ERIE STREETCHICAGOIL60611DIRECTOR/SECRETARY (FORMER)1.00$5,000$0$0
HENRY LOYRETTE
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$0$0$0
RAYMOND MCGUIRE
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$0$0$0
CLARE MUNANA
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$5,000$0$0
ANNE MUNSCH
120 E ERIE STREETCHICAGOIL60611CFO, ASST SEC/TREASURER35.00$403,732$29,512$0
MORTON SHAPIRO
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$0$0$0
CARL THOMA
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$0$0$0
ADAM WEINBERG
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$10,000$0$0
GREG WILLIAMSON
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$5,000$0$0
JAY XU
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$10,000$0$0
AMY ZINCK
120 E ERIE STREETCHICAGOIL60611EXEC VICE PRESIDENT35.00$627,885$29,476$0
SHARON CORWIN
120 E ERIE STREETCHICAGOIL60611CEO, PRESIDENT35.00$500,102$37,645$0
ERIC MCKISSACK
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$5,000$0$0
RAVI SALIGRAM
120 E ERIE STREETCHICAGOIL60611DIRECTOR1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
CARRIE HASLETT
120 EAST ERIE STCHICAGOIL60611PROGRAM DIRECTOR35.00$163,908$16,238$0
JENNIFER SIEGENTHALER
120 EAST ERIE STCHICAGOIL60611PROGRAM DIRECTOR35.00$135,672$13,387$0
CATHERINE RICCIARDELLI
120 EAST ERIE STCHICAGOIL60611DIRECTOR OF REG35.00$110,766$9,808$0
DIEGO CANDIL
DIRECTOR TFAA35.00$107,896$0$0121 RUE DE LILLEPARISFR75007
FRANCESCA ROSE
DEPUTY DIRECTOR, PAR35.00$106,411$0$0121 RUE DE LILLEPARISFR75007
FieldValueIRS element (for citing)
Other Employee Paid Over50k12OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
ARABELLA ADVISORS LLC
1201 CONNECTICUT AVE NWWASHINGTONDC20036CONSULTING FEES$131,800
NORTHERN TRUST
50 S LASALLE STREETCHICAGOIL60603INVESTMENT MANAGEMENT$78,769
LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLAZANEW YORKNY10112INVESTMENT MANAGEMENT$72,805
ADVANCED MECHANICAL SYSTEMS INC
425 E ALGONQUIN RDARLINGTON HEIGHTSIL60005FACILITY MAINTENANCE$59,627
JS BOILLET
FACILITY REPAIR$57,9627 BIS RUE DE LA CROIX BLANCHESAINT MARCELFR27950
FieldValueIRS element (for citing)
Contractor Paid Over50k2ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1GRANTS WERE AWARDED TO 94 EDUCATIONAL & PUBLIC INSTITUTIONS FOR EXHIBITIONS, EDUCATIONAL PROGRAMS & SYMPOSIA, FELLOWSHIPS & PUBLICATIONS.Description1Txt
Expenses1$12,353,766Expenses1Amt
Description2DIRECT ACTIVITIES TO ADVANCE THE FIELD OF AMERICAN ART, INCLUDING EXHIBITIONS, SCHOLARLY RESEARCH, PUBLICATIONS AND EDUCATIONAL & RESIDENCY PROGRAMS.Description2Txt
Expenses2$311,942Expenses2Amt
Description3FELLOWSHIP AND RESEARCH GRANTS WERE AWARDED TO INDIVIDUALS FOR ART EDUCATION. ALL GRANTS TO INDIVIDUALS ARE MONITORED BY TERRA FOUNDATION STAFF.Description3Txt
Expenses3$840Expenses3Amt
Expenses4$0Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$173,335,157AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,135,045AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$242,818,113FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$417,288,315TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$417,288,315AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,259,325CashDeemedCharitableAmt
Net Vl Noncharitable Assets$411,028,990NetVlNoncharitableAssetsAmt
Minimum Investment Return$20,551,450MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$20,551,450MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,482,871TaxBasedOnInvestmentIncomeAmt
Income Tax$44,978IncomeTaxAmt
Total Tax$1,527,849TotalTaxAmt
Distributable Before Adj$19,023,601DistributableBeforeAdjAmt
Recoveries Qualfied Distri$379,264RecoveriesQualfiedDistriAmt
Distributable Before Ded$19,402,865DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$19,402,865DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$19,282,039ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$10,614CharitableAssetsAcquisPaidAmt
Qualifying Distributions$19,292,653QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,402,865DistributableAsAdjustedAmt
Undistributed Income PY$19,183,593UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$19,292,653QualifyingDistributionsAmt
Applied To Year1$19,183,593AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$109,060AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$19,293,805UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAMY ZINCKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1120 E ERIE STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3126542263RecipientPhoneNum
Form And Info And MaterialsPLEASE CONSULT OUR WEBSITE "WWW.TERRAAMERICANART.ORG" FOR GRANT APPL. DETAILSFormAndInfoAndMaterialsTxt
Submission DeadlinesVARIOUSSubmissionDeadlinesTxt
Restrictions On AwardsPLEASE CONSULT OUR WEBSITE "WWW.TERRAAMERICANART.ORG" FOR GRANT APPLICATION DETAILS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (116 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientForeignAddress/AddressLine2Txt
6018NORTH
6018 N KENMORE AVECHICAGOIL606602954PCART EDUCATION$10,000
AFRICA INTERNATIONAL HOUSE USA INC
6200 S DREXEL AVECHICAGOIL606372630PCART EDUCATION$25,000
AMERICAN ACADEMY IN ROME
535 W 22ND ST THIRD FLOORNEW YORKNY10011PCART EDUCATION$76,450
AMERICAN ANTIQUARIAN SOCIETY
185 SALISBURY STREETWORCESTERMA01609PCART EDUCATION$5,000
ARCHIVES OF AMERICAN ART SMITHSONIAN INSTITUTION
MRC510 BOX 37012WASHINGTONDC20013PCART EDUCATION$24,000
ART GALLERY OF ONTARIO
NCART EDUCATION$25,000317 DUNDAS STREET WESTTORONTOCAM5T 1G4
ART GALLERY OF ONTARIO
NCART EDUCATION$25,000317 DUNDAS STREET WESTTORONTOCAM5T 1G4
ASIA SOCIETY
725 PARK AVENUENEW YORKNY100215025PCART EDUCATION$20,000
ASSOCIATION OF ART MUSEUM CURATORS FOUNDATION
205 LEXINGTON AVENUE SUITE 901NEW YORKNY100160000PCART EDUCATION$35,000
BALZEKAS MUSEUM OF LITHUANIAN CULTURE
6500 S PULASKI ROADCHICAGOIL606295150PCART EDUCATION$20,000
BARBICAN CENTRE TRUST
NCART EDUCATION$200,000SILK STREETLONDONUKEC2Y 8DS
BARD COLLEGE
30 CAMPUS RDANNANDALENY125049800PCART EDUCATION$20,000
BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19130PCART EDUCATION$175,000
BERKELEY ART MUSEUM & PACIFIC FILM ARCHIVE
2195 HEARST AVE RM 120 MC 1104BERKELEYCA947201083PCART EDUCATION$190,000
BROOKLYN MUSEUM
200 EASTERN PARKWAYBROOKLYNNY11238PCART EDUCATION$75,000
CENTER FOR NATIVE FUTURES
56 W ADAMS STREET SUITE 102CHICAGOIL60603PCART EDUCATION$25,000
CENTER FOR NATIVE FUTURES
56 W ADAMS STREET SUITE 102CHICAGOIL60603PCART EDUCATION$50,000
CENTRE POMPIDOU
PCART EDUCATION$150,0004 RUE BRANTMEPARISFR75003
CENTRE POMPIDOU
PCART EDUCATION$195,0004 RUE BRANTMEPARISFR75003
CHICAGO ARCHITECTURE BIENNIAL
78 E WASHINGTON STREETCHICAGOIL60602PCART EDUCATION$10,000
CHICAGO ARCHITECTURE CENTER
111 E WACKER DRIVE SUITE 1321CHICAGOIL60601PCART EDUCATION$49,500
CHICAGO HISTORY MUSEUM
1601 N CLARK STCHICAGOIL60614PCART EDUCATION$35,000
CHICAGO HISTORY MUSEUM
1601 N CLARK STCHICAGOIL60614PCART EDUCATION$20,000
CHICAGO HUMANITIES FESTIVAL
500 N DEARBORNCHICAGOIL606547659PCART EDUCATION$30,000
CHICAGO PUBLIC LIBRARY FOUNDATION (CPLF)
200 W MADISON AVECHICAGOIL60606PCART EDUCATION$40,000
CHISENHALE GALLERY
NCART EDUCATION$27,00064 CHISENHALE ROADLONDONUKE3 5QZ
CLARK UNIVERSITY
950 MAIN STWORCESTERMA016101400PCART EDUCATION$14,904
COLBY COLLEGE MUSEUM OF ART
4365 MAYFLOWER HILL DRIVEWATERVILLEME04901PCART EDUCATION$25,000
COLLEGE ART ASSOCIATION
50 BROADWAY 21ST FLOORNEW YORKNY10004PCART EDUCATION$24,355
COLLEGE ART ASSOCIATION
50 BROADWAY 21ST FLOORNEW YORKNY10004PCART EDUCATION$184,010
COPENHAGEN CONTEMPORARY
NCART EDUCATION$225,000REFSHALEVEJ 173ACOPENHAGENDA1432
COURTAULD INSTITUTE OF ART
NCART EDUCATION$12,000THE COURTAULD INSTITUTE OF ARTLONDONUKWC1X 9EW
COURTAULD INSTITUTE OF ART
NCART EDUCATION$91,600THE COURTAULD INSTITUTE OF ARTLONDONUKWC1X 9EW
DAVID AND ALFRED SMART MUSEUM OF ART
5550 S GREENWOOD AVECHICAGOIL60637PCART EDUCATION$100,000
DENVER ART MUSEUM
100 W 14TH AVE PARKWAYDENVERCO80204PCART EDUCATION$100,000
DEPARTMENT OF ARTS AND CULTURAL STUDIES UNIVERSITY OF COPENHAGEN
PCART EDUCATION$25,000KAREN BLIXENS VEJ 1COPENHAGENDA2300
DEPAUL UNIVERSITY-DEPAUL ART MUSEUM
1 E JACKSON BLVDCHICAGOIL60604PCART EDUCATION$20,000
DOSHISHA UNIVERSITY KYOTO KOBE UNIVERSITY KOBE
NCART EDUCATION$130,950GRADUATE SCHOOL OF AMERICAN STUDIESKYOTOJA602-8580
EL MUSEO DEL BARRIO
1230 FIFTH AVENUENEW YORKNY10029PCART EDUCATION$118,000
FACHGEBIET ARCHITEKTUR- UND KUNSTGESCHICHTE TECHNISCHE UNIVERSITT DARMSTADT
PCART EDUCATION$11,950EL-LISSITZKY STRASSE 1DARMSTADTGM64287
FONDATION BEYELER
NCART EDUCATION$150,000BASELSTRASSE 101RIEHENBASELSZ4125
FRANK LLOYD WRIGHT TRUST
209 S LASALLE STCHICAGOIL60604PCART EDUCATION$16,550
FREIE UNIVERSITT BERLIN - JOHN-F-KENNEDY-INSTITUT FR NORDAMERIKASTUDIEN
PCART EDUCATION$70,000LANSSTR 7-9BERLINGM14195
FUNDAO DE APOIO UNIVERSIDADE FEDERAL DE SO PAULO
NCART EDUCATION$45,610RUA DR DIOGO DE FARIA 1087 - 8SO PAULOBR04037003ANDAR CJ 801-804
FUNDAO DE APOIO UNIVERSIDADE FEDERAL DE SO PAULO
NCART EDUCATION$25,000RUA DR DIOGO DE FARIA 1087 - 8SO PAULOBR04037003ANDAR CJ 801-804
GEORGIA MUSEUM OF ART
324 BUSINESS SRVCS 456 E BROAD STATHENSGA306020001PCART EDUCATION$25,000
GWZO EV
NCART EDUCATION$69,000REICHSSTR 4-6LEIPZIGGM04109
HELLENIC AMERICAN UNIVERSITY
436 AMHERST STREETNASHUANH030631213PCART EDUCATION$25,000
HESSISCHES LANDESMUSEUM DARMSTADT
PCART EDUCATION$50,000HESSISCHES LANDESMUSEUM DARMSTADTDARMSTADTGM64283
HUMBOLDT-UNIVERSITT ZU BERLIN
PCART EDUCATION$82,400UNTER DEN LINDEN 6BERLINGM10099
HYDE PARK ART CENTER
5020 SOUTH CORNELLCHICAGOIL60615PCART EDUCATION$29,680
HYDE PARK ART CENTER
5020 SOUTH CORNELLCHICAGOIL60615PCART EDUCATION$14,660
ILLINOIS INSTITUTE OF TECHNOLOGY INSTITUTE OF DESIGN
10 W 35TH STREETCHICAGOIL60616PCART EDUCATION$25,000
INSTITUT NATIONAL D'HISTOIRE DE L'ART
PCART EDUCATION$39,8002 RUE VIVIENNEPARISFR75002
INTUIT THE CENTER FOR INTUITIVE AND OUTSIDER ART
756 N MILWAUKEE AVENUECHICAGOIL60642PCART EDUCATION$20,000
INTUIT THE CENTER FOR INTUITIVE AND OUTSIDER ART
756 N MILWAUKEE AVENUECHICAGOIL60642PCART EDUCATION$35,000
INTUIT THE CENTER FOR INTUITIVE AND OUTSIDER ART
756 N MILWAUKEE AVENUECHICAGOIL60642PCART EDUCATION$31,350
JOHN NICHOLAS BROWN CENTER FOR PUBLIC HUMANITIES AND CULTURAL HERITAGE BROW
BOX 1929PROVIDENCERI029120001PCART EDUCATION$23,000
KALAMAZOO INSTITUTE OF ARTS
314 SOUTH PARK STREETKALAMAZOOMI49007PCART EDUCATION$65,000
KRANNERT ART MUSEUM
HENRY ADMINISTRATION BUILDINGURBANAIL618013620PCART EDUCATION$25,000
LE LABORATOIRE DE RECHERCHES SUR LES CULTURES ANGLOPHONES
PCART EDUCATION$25,000LARCAPARISFR75205
MARY & LEIGH BLOCK MUSEUM OF ART
40 ARTS CIRCLE DREVANSTONIL60208PCART EDUCATION$50,000
MARY & LEIGH BLOCK MUSEUM OF ART
40 ARTS CIRCLE DREVANSTONIL60208PCART EDUCATION$25,000
MUSE DE LORANGERIE
PCART EDUCATION$125,00062 RUE DE LILLEPARIS CEDEXFR75343
MUSE DU QUAI BRANLY - JACQUES CHIRAC
PCART EDUCATION$96,500222 RUE DE LUNIVERSITPARISFR75007
MUSEO NACIONAL THYSSEN-BORNEMISZA
NCART EDUCATION$115,207PASEO DEL PRADO 8MADRIDSP28014
MUSEUM OF FINE ARTS BOSTON
465 HUNTINGTON AVEBOSTONMA02115PCART EDUCATION$200,000
MUSEUM OF FINE ARTS BOSTON
465 HUNTINGTON AVEBOSTONMA02115PCART EDUCATION$10,000
MUSEUM OF FINE ARTS BOSTON
465 HUNTINGTON AVEBOSTONMA02115PCART EDUCATION$5,000
MUSEUM OF VERNACULAR ARTS AND KNOWLEDGE
4940 S EAST END AVE APT 19CCHICAGOIL606153164PCART EDUCATION$25,000
NATIONAL GALLERY OF ART
2000 SOUTH CLUB DRIVELANDOVERMD20785PCART EDUCATION$250,000
NATIONAL MUSEUM OF MEXICAN ART
1852 W 19TH STCHICAGOIL606082706PCART EDUCATION$10,000
NATIONAL PUBLIC HOUSING MUSEUM
625 N KINGSBURY STCHICAGOIL606546997PCART EDUCATION$50,000
NEW-YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024PCART EDUCATION$613
NEW-YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024PCART EDUCATION$75,000
PALAIS DE LA PORTE DORE
PCART EDUCATION$73,651293 AVENUE DAUMESNILPARISFR75012
REBUILD FOUNDATION
6760 S STONY ISLAND AVENUECHICAGOIL60649PCART EDUCATION$75,000
RIJKSMUSEUM AMSTERDAM
NCART EDUCATION$81,000POSTBUS 74888AMSTERDAMNL1070 DN
ROBERTS DR ELEANOR MAY
NCART EDUCATION$840GROVE HOUSE ROEHAMPTON LANELONDONUKSW15 5PJ
ROCHESTER INSTITUTE OF TECHNOLOGY
1 LOMB MEMORIAL DRIVEROCHESTERNY14623PCART EDUCATION$50,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STNEW BRUNSWICKNJ089012036PCART EDUCATION$26,470
SITE SANTA FE
1606 PASEO DE PERALTASANTA FENM87501PCART EDUCATION$10,000
SMARTHISTORY
10 WOODBROOK RDPLEASANTVILLENY105702511PCART EDUCATION$66,000
SMARTHISTORY
10 WOODBROOK RDPLEASANTVILLENY105702511PCART EDUCATION$50,000
SMITHSONIAN AMERICAN ART MUSEUM AND THE RENWICK GALLERY
1000 JEFFERSON DR SWWASHINGTONDC205600008PCART EDUCATION$204,930
SMITHSONIAN AMERICAN ART MUSEUM AND THE RENWICK GALLERY
1000 JEFFERSON DR SWWASHINGTONDC205600008PCART EDUCATION$75,000
SOUTH SIDE COMMUNITY ART CENTER
3831 S MICHIGAN AVECHICAGOIL606531513PCART EDUCATION$625,000
SOUTH SIDE COMMUNITY ART CENTER
3831 S MICHIGAN AVECHICAGOIL606531513PCART EDUCATION$10,000
SWISS INSTITUTE
117 SECOND AVE FLOOR 2NEW YORKNY10003PCART EDUCATION$160,000
SWISS INSTITUTE
117 SECOND AVE FLOOR 2NEW YORKNY10003PCART EDUCATION$3,600
TATE
NCART EDUCATION$60,000MILLBANKLONDONUKSW1P 4RG
TERRA FOUNDATION FOR AMERICAN ART FUND
225 NORTH MICHIGAN AVECHICAGOIL60601PCART EDUCATION$3,750,000
THE ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVENUECHICAGOIL60603PCART EDUCATION$55,000
THE ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVENUECHICAGOIL60603PCART EDUCATION$47,000
THE FIELD MUSEUM
1400 S DUSABLE LAKESHORECHICAGOIL606050000PCART EDUCATION$75,000
THE INSTITUTE OF CONTEMPORARY ARTBOSTON
25 HARBOR SHORE DRIVEBOSTONMA02210PCART EDUCATION$150,000
THE LIBRARY COMPANY OF PHILADELPHIA
1314 LOCUST STREETPHILADELPHIAPA19107PCART EDUCATION$5,000
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028PCART EDUCATION$36,760
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028PCART EDUCATION$175,000
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028PCART EDUCATION$75,000
THE MUSEUM OF CONTEMPORARY PHOTOGRAPHY
600 S MICHIGAN AVECHICAGOIL60605PCART EDUCATION$20,000
THE NEWBERRY LIBRARY
60 WEST WALTON STREETCHICAGOIL60610PCART EDUCATION$20,000
THE STUDIO MUSEUM IN HARLEM
144 W 125TH STREETNEW YORKNY100274423PCART EDUCATION$1,000,000
UKRAINIAN INSTITUTE OF MODERN ART
2320 W CHICAGO AVECHICAGOIL606224722PCART EDUCATION$34,455
UNIVERSIT PARIS NANTERRE
PCART EDUCATION$51,250200 AVENUE DE LA RPUBLIQUENANTERREFR92001
UNIVERSITY OF EDINBURGH - EDINBURGH COLLEGE OF ART
NCART EDUCATION$45,00074 LAURISTON PLACEEDINBURGHUKEH3 9DF
UNIVERSITY OF IOWA - STANLEY MUSEUM OF ART
150 N RIVERSIDE DRIOWA CITYIA52242PCART EDUCATION$75,000
UNIVERSITY OF MARYLAND - DAVID C DRISKELL CENTER
1214 COLE STUDENT ACTIVITIES BLDGCOLLEGE PARKMD20742PCART EDUCATION$50,000
UNIVERSITY OF MIAMI
1320 S DIXIE HIGHWAYCORAL GABLESFL331462968PCART EDUCATION$25,000
UNIVERSITY OF OXFORD
PCART EDUCATION$168,065WELLINGTON SQUAREOXFORDUKOX1 2JD
UNIVERSITY OF PENNSYLVANIA PENN LIBRARIES
3420 WALNUT STPHILADELPHIAPA191046205PCART EDUCATION$20,900
UNIVERSITY OF ST ANDREWS
NCART EDUCATION$5,096WARDLAW MUSEUM UNIVERSITY OF STST ANDREWSUKKY16 9AEANDREWS
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STNEW YORKNY100141404PCART EDUCATION$250,000
WOODMERE ART MUSEUM
9201 GERMANTOWN AVENUEPHILADELPHIAPA19118PCART EDUCATION$10,000
YALE UNIVERSITY DEPARTMENT OF THE HISTORY OF ART
LORIA CENTERNEW HAVENCT065118924PCART EDUCATION$25,000
ZURBARN CENTRE FOR SPANISH AND LATIN AMERICAN ART
NCART EDUCATION$45,500ELVET RIVERSIDE BLOCK 2DURHAMUKDH1 3JT
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,354,606TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$392ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,457,147ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$4,331ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$379,264ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$92,001,146ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescROYALTIESDesc
Related Or Exempt Function Incm$1,370RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$96,842,280ExclusionAmt
Related Or Exempt Function Incm$1,370RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$96,843,650TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship StatementROYALTIES ARE DERIVED FROM THE SALE OF ART REPRODUCTIONS SOLD AT NONPROFIT MUSEUMS AND INSTITUTIONS FOR EDUCATIONAL PURPOSES.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPLANTE MORANCategoryTxt
Amt$56,939Amt
Net Investment Income$11,388NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$45,551DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BUILDING & IMPROVEMENTS2013-06-30$10,068,758$3,769,994SL30.000000000000$338,598$0$338,598
FURNITURE & EQUIPMENT2013-06-30$2,053,025$1,118,045SL15.000000000000$120,913$0$120,913
COMPUTER EQUIPMENT & SOFTWARE2013-06-30$495,393$429,852SL3.000000000000$36,949$0$36,949

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (28 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtAddress Line2ForeignAddress/AddressLine2TxtProvince Or StateForeignAddress/ProvinceOrStateNm
BARBICAN CENTRE TRUST
SILK STREETLONDONUKEC2Y 8DS2021-04-30$318,000ISAMU NOGUCHI (WORKING TITLE)$182,000TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.5/12/2022
BARBICAN CENTRE TRUST
SILK STREETLONDONUKEC2Y 8DS2022-01-28$200,000CAROLEE SCHNEEMANN$200,000TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.12/1/21, 5/13/22, 7/12/22
COURTAULD INSTITUTE OF ART
VERNON SQUARE PENTON RISELONDONUKWC1X 9EW2017-09-05$50,000UK ARCHIVES$50,000TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.9/29/22,10/15/21,1/25/21,09/25/20, 09/13/2019, 09/14/2018
COURTAULD INSTITUTE OF ART
VERNON SQUARE PENTON RISELONDONUKWC1X 9EW2020-06-30$66,600TFAA IMMERSION SEMESTERSTHREE SEPARATE GRANT DATES: $22,200 6/1/18, $22,200 6/27/19 AND $22,200 6/30/20$66,000TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.10/1/18, 6/27/19, 06/30/20, 9/30/20, 10/26/21, 9/29/22
COURTAULD INSTITUTE OF ART
VERNON SQUARE PENTON RISELONDONUKWC1X 9EW2019-10-24$275,000CENTRE FOR AMERICAN ART (SECOND CYCLE)THREE SEPARATE GRANTS 10/24/19 $91,700, 2/26/21 $91,700 AND 4/21/22 $91,600$210,845TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.9/30/20, 3/74/22
COURTAULD INSTITUTE OF ART
VERNON SQUARE PENTON RISELONDONUKWC1X 9EW2021-09-22$12,000AMERICAN ART AND THE POLITICAL IMAGINATION$12,000TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.8/31/22, 9/23/22
DOSHISHA UNIVERSITY LYOTO KOBE UNIVERSITY KOBE
GRADUATE SCHOOL OF AMERICAN STUDIESKYOTOJA602-85802018-04-26$281,900VISITING PROFESSORSHIP IN AMERICAN ARTTHREE GRANT DATES: 4/26/18 $20,000 ,11/21/19 $130,950 AND 9/22/21 $130,950$264,558TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.9/10/19, 11/20/20, 11/20/20, 5/31/21, 2/7/23
FONDATION BEYELER
BASELSTRASSE 101RIEHENBASELSZ2022-01-28$150,000GEORGIA O'KEEFFE$150,000TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.10/27/22
MODERN ART OXFORD
30 PEMBROKE STREETOXFORDUKOX1 1BP2020-06-30$200,000RUTH ASAWA: CITIZEN OF THE UNIVERSE$200,000TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.4/29/21, 4/29/22, 3/14/23
MUSEU DE ARTE DE SAO PAULO
AV PAULISTA 1578SAO PAULOBR01310-2002022-02-15$45,610ART ACROSS THE AMERICAS:PROFESSORSHIP AND INTERDISCIPLINARY WORKSHOPS & CONFERENCE$44,743TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.10/7/21, 2/14/23, 4/15/23
UNIVERSITE PARIS NANTERRE
200 AVENUE DE LA REPUBLIQUE BAT A -NANTERREFR920012017-12-21$255,750JOINT RESEARCH AND TEACHING FELLOWSHIP LINKING UNIVERSITE PARIS DIDEROT AND UNIVERSITE PARIS NANTERREFOUR GRANT DATES: 12/31/17 $4,500, 6/29/18 $50,000, 6/27/20 $50,000, 6/30/20 $50,000, 5/28/21 $50,000 AND 6/3/22 $51,250$250,415TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.5/2/18, 5/15/18, 5/3/19, 5/6/20, 6/8/20, 3/30/21, 4/25/21, 4/4/22, 4/18,23BUREAU 107
RIJKSMUSEUM AMSTERDAM
POSTBUS 74888AMERSTERDAMNL1070 DN2020-01-31$165,000TERRA FOUNDATION POSTDOCTORAL RESEARCH FELLOWSHIPS IN AMERICAN PHOTOGRAPHY AT THE RIJKSMUSEUMGRANT DATES: 1/31/20 $28,000, 2/3/21 $56,000, 12/2/21 $68,500 AND 4/21/22 $12,500REQUESTED REFUND OF $13,393. GRANTEE WILL NOT RECEIVE ADDITIONAL FUNDS UNTIL THIS REFUND IS RECEIVED.$151,608TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.2/28/20, 9/12/19, 2/26/21, 3/1/22, 11/29/22
UNIVERSITY OF ST ANDREWS WARDLAW MUSEUM
87 NORTH STREETST ANDREWSUKKY16 9AE2021-01-22$5,096DOROTHEA TANNING: UNHEARD-OF NEWS$4,157TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.10/22/21, 10/20/22
TATE BRITAIN
MILLBANKLONDONUKSW1P 4RG2020-05-29$250,000BRUCE NAUMAN$200,000TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.4/30/21, 4/29/22
TATE BRITAIN
MILLBANKLONDONUKSW1P 4RG2019-08-16$200,000TERRA FOUNDATION FOR AMERICAN ART SERIES: NEW PERSPECTIVESGRANTS 8/29/19 $140,000 AND 8/26/21 $60,000$92,613TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.5/15/20, 5/13/21, 5/13/22
TATE BRITAIN
MILLBANKLONDONUKSW1P 4RG2020-04-30$100,000PHILIP GUSTON NOW$0TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.5/28/21, 5/31/22
UNIVERSITY OF EDINBURGH
OLD COLLEGE SOUTH BRIDGEEDINBURGHUKEH8 9YL2017-03-23$184,850ANTHOLOGY: EUROPEAN WRITING ON THE ART OF THE UNITED STATES 1945-1990FOUR GRANT DATES: 3/23/17 $68,550, 11/3/17 $60,100, 6/1/18 $12,200 AND 4/25/19 $44,000$171,466TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.9/28/17, 12/21/17, 10/9/18, 7/13/20,7/21/21 GRANTEE DELINQUINT
ART GALLERY OF ONTARIO
317 DUNDAS STREET WESTTORONTOCAM5T 1G42021-10-28$50,000AABAAKWAD 2021 & 2022$50,000TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.3//31/22, 6/30/22ONTARIO
CHISENHALE GALLERY
64 CHISENHALE ROADLONDONUKE3 5QZ2022-06-29$27,000CIRCE$0TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.
COPENHAGEN CONTEMPORARY
REFSHALEVEJ 173ACOPENHAGENDA14322022-01-28$225,000LIGHT & SPACE$0TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.REPORTING WILL BE DONE FY 2023
FUNDACAO DE APOIO A UNIVERSIDADE FEDERAL DE SAO PAULO
RUA DR DIOGO DE FARIA 1097-8 ANDARSAO PAULOBR040370032021-12-22$25,00035TH CIHA WORLD CONGRESS MOTION:MIGRATIONSREMAINING AMOUNT OF GRANT TO BE RETURNED TO TFAA AS A REFUND$13,817TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.3/27/22
GWZO EV
REICHSSTR 4-6LEIPZIGGM041092022-01-28$69,000LINKING ART WORLDS: AMERICAN ART AND EASTERN EUROPE IN THE COLD WAR AND SINCE$24,546TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.2/5/23
MAREMUZEUL DE ARTA RECENTA
PRIMAVERII 15BUCHARESTRO0119712021-01-28$27,000VOICED ON: CONCEPTUAL AMERICAN ART IN PUBLIC PROGRAMMING AT MARE/MUSEUM OF RECENT ART BUCHAREST$22,400TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.1/31/22, 3/2/23
MUSEO NACIONAL THYSSEN-BORNEMISZA
PASEO DEL PRADO 8MADRIDSP280142020-10-29$473,998TERRA FOUNDATION RESEARCH FELLOWSHIP IN AMERICAN PAINTING10/29/20 $66,891, 5/28/21 $10,000, 12/22/21 $98,407 AND 4/21/22 $16,800$163,835TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.7/13/20,1/29/21,5/17/21,3/31/22
NATIONAL GALLERY SINGAPORE
1 ST ANDREWS ROAD 01-01SINGAPORESN1789572021-06-24$75,000NAM JUNE PAIK:THE FUTURE IS NOWNO FURTHER GRANTS WILL BE DISTRIBUTED UNTIL THE REPORT IS SUBMITTED$0TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.IN THE PROCESS OF COLLECTING A DELINQUENT REPORT
ROYAL ACADEMY OF THE ARTS
BURLINGTON HOUSE PICCADILLYLONDONUKW1J0BD2020-10-01$50,000COVID-19 RELIEF FUNDING$50,000TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.3/7/23
UNIVERSITY OF EDINBURGH - EDINBURGH COLLEGE OF ART
74 LAURISTON PLACEEDINBURGHUKEH3 9DF2022-04-04$45,000HOT ART, COLD WAR: THREE EASTERN EUROPEAN WORKSHOPS$0TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.REPORTS ARE DELINQUENT ATTEMPTING TO COLLECT NO FURTHER GRANT FUNDS
ZURBARAN CENTRE FOR SPANISH AND LATIN AMERICAN ART
ELVET RIVERSIDE BLOCK 2 NEW ELVETDURHAMUKDH1 3JT2021-09-22$45,000HOT ART, COLD WAR: TWO SOUTHERN EUROPEAN WORKSHOPS$0TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION.NONE IN PROCESS OF RECOVERING REPORTS NO FURTHER GRANT FUNDS

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES 1-3 YEAR TREASURY BOND ETF$3,112,324$3,112,324
ISHARES SHORT TREASURY BOND ETF$2,694,147$2,694,147
PGIM GLOBAL TOTAL RETURN$5,732,029$5,732,029
ISHARES TIPS BOND ETF$2,641,801$2,641,801

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CASH$8,934,197$8,934,197
ARTISAN INTERNATIONAL VALUE FUND$23,487,439$23,487,439
LSV VALUE EQUITY$16,707,057$16,707,057
SANDERS$36,667,420$36,667,420
VULCAN VALUE$7,203,774$7,203,774
ENERGY INCOME PARTNERS INFRASTRUCTURE FUND$6,302,104$6,302,104
GMO RESOURCES FUND$8,060,897$8,060,897
SPDR GOLD SHARES ETF$3,009,538$3,009,538

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PORTFOLIO ADVISORSFMV$1,504,767$1,504,767
WIND POINT VIIIFMV$5,428,877$5,428,877
FRONTENACFMV$15,503$15,503
PIMCOFMV$33,199,472$33,199,472
BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOMEFMV$5,122,716$5,122,716
COLCHESTER GLOBAL BOND FUNDFMV$3,500,252$3,500,252
CANTILLON GLOBAL EQUITY LPFMV$31,264,451$31,264,451
ECHO STREET GOODCO SELECT II LPFMV$18,562,669$18,562,669
GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTDFMV$6,833,440$6,833,440
REDWHEEL EMERGING MARKETS EQUITY FUND LTDFMV$8,675,975$8,675,975
SHERIDAN SQUARE OFFSHORE FUND LTDFMV$21,288,355$21,288,355
TENSILE CAPITAL PARTNERS LPFMV$15,077,122$15,077,122
THE WINDACRE DOMESTIC PARTNERSHIP LPFMV$19,999,210$19,999,210
ARROWMARK INCOME OPPORTUNITY FUND QP LPFMV$6,755,134$6,755,134
AGILITY COMPREHENSIVE SOLUTIONS FUND LPFMV$25,967,811$25,967,811
EMINI S&P 500 FUTURESFMV$64,133$64,133
STATE STREETFMV$12,360$12,360
ENERGY MEZZANINEFMV$751,193$751,193
BREP ASIAFMV$2,221,768$2,221,768
BREP EUROPEFMV$1,133,713$1,133,713
BREP VIIIFMV$8,109,571$8,109,571
MS PRIMEFMV$14,036,743$14,036,743
MIDOCEAN PARTNERSFMV$8,578,033$8,578,033
JPMORGAN GLOBAL PRIVATE EQUITY IXFMV$4,714,845$4,714,845

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BUILDING & IMPROVEMENTS$10,068,758$4,108,592$5,960,166$5,960,166
FURNITURE & EQUIPMENT$2,053,025$1,238,958$814,067$814,067
COMPUTER EQUIPMENT & SOFTWARE$495,393$466,801$28,592$28,592

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (4 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
QUARLES & BRADY$21,551$0$0$22,294
PATTERSON BELKNAP WEBB & TYLER LLP$39,739$0$0$23,974
CMS FRANCIS LEFEBVRE AVOCATS$0$0$0$3,383
FUNKHOUSER VERGOSEN LIEBMAN$625$0$0$625

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ART COLLECTION$184,335,129$184,335,129$184,335,129
EXCISE TAX REFUND RECEIVABLE$82,431$105,023$105,023

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FOREIGN CURRENCY ADJUSTMENT$98,866
UNREALIZED GAIN/LOSS$144,964,697

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXHIBITS, PUBLICATIONS AND PROGRAMS$310,765$0$0$311,942
REPAIRS AND MAINTENANCE$313,880$0$0$314,507
ADVERTISING AND PUBLICITY$5,000$0$0$5,000
OTHER EXP FROM PASSTHROUGH K-1S$0$693,438$0$0
INSURANCE$249,893$0$0$204,020
MISC$244,148$0$0$241,704

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ORD INCOME - PASSTHROUGH K-1S$7,625
RENTAL INCOME - PASSTHROUGH K-1S-$15,708
OTHER INCOME - PASSTHROUGH K-1S$370,935
GRANT REFUNDS$0$379,264
ROYALTIES$1,370$1,370

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DUE TO BROKERS$527,472$90,330
DEFERRED EXCISE TAXES$1,453,933$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (17 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ARABELLA ADVISORS$131,800$0$0$131,800
THE NEBO COMPANY$48,500$0$0$48,500
QUATRRO BUSINESS SUPPORT SERVICES$21,665$0$0$25,315
ARC LEASING GROUP$9,220$0$0$9,220
ARTEQUITY$9,250$0$0$9,250
GALLERY SYSTEMS$20,069$0$0$16,269
SULLIVAN COTTER INC$22,424$0$0$6,063
C&G PARTNERS$30,000$0$0$30,000
TERRI A JOHNSON$27,450$0$0$19,000
NEOTERIC DESIGN INC$8,600$0$0$8,600
SPELLERBERG ASSOCIATES$18,744$0$0$10,795
RESEAU GCL$9,438$0$0$7,312
BE & BECOME$7,817$0$0$7,817
INVESTMENT FEES$2,027,562$2,027,561$0$0
PAYSAGES ADELINE$36,975$0$0$32,258
EXPERTISES GALTIER$17,391$0$0$17,391
OTHER PROFESSIONAL FEES$135,561$0$0$126,561

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category4940 EXCISE TAXCategoryTxt
Amt$527,530Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt