2023-06-15T13:30:34-05:00 2022-11-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2021-12-01 510404790 THE VILCEK FOUNDATION INC VILC 2124722500 21 EAST 70TH STREET NEW YORK NY 10021 DR JAN VILCEK COFOUNDER, CEO & CHAIRMAN 2124722500 2023-06-13 1 DR JAN VILCEK XXX-XX-XXXX THOMAS BLANEY P00234022 2122862600 2023-06-13 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 148216400 X X 30283 30283 30283 1657940 1657913 1657940 3275791 17708994 3136153 0 131083 81839 131083 5095097 4906188 1819306 375561 0 0 375561 1264976 0 0 1264976 559681 0 0 559681 37693 0 0 37693 67127 0 0 63127 1480979 212674 1417357 63622 496 494 496 0 177069 81758 81758 95000 1190350 0 0 79791 0 0 79791 203534 0 0 203534 30240 0 0 30240 2480390 319689 319695 2160695 7947887 614615 1819306 4933920 901000 901000 8848887 614615 1819306 5834920 -3753790 4291573 0 386511 198901 198901 4081226 2879893 2879893 1923500 2380189 2334812 0 100394 96500 69807818 68536072 80253305 46090800 4887078 42375456 41203722 41203722 21727717 21249267 21249267 140302228 136548438 148216400 0 0 X 140302228 136548438 140302228 136548438 140302228 136548438 140302228 -3753790 0 136548438 0 136548438 SALE OF PUBLICLY TRADED SECURITIES P 16762199 15316725 1445474 1445474 ROCKEFELLER ACCESS FUND 06I, LLC P 242322 242322 ROCKEFELLER GLOBAL EQUITY FUND I LP P 422484 422484 ROCKEFELLER US SMALL CAPITALIZATION FUND QP, LP P 152133 152133 ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP P -53380 -53380 HEDGEFORUM PENTWATER, LLC P 22478 19466 3012 3012 LESS: UBI CAPITAL GAINS P -209 -209 CAPITAL GAINS DIVIDENDS P 924317 924317 924317 3136153 -163311 59653 0 59653 0 59653 98415 0 0 0 98415 X 0 38762 38762 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DE 1 1 0 0 0 1 WWW.VILCEK.ORG THE ORGANIZATION 2124722500 21 EAST 70TH STREET NEW YORK NY 10021 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DR JAN VILCEK C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 COFOUNDER, CEO & CHAIRMAN 20.00 0 0 0 MARICA VILCEK C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 COFOUNDER, VICE CHAIR & SECRETARY 20.00 0 0 0 KATERINA HERAN DARWIN C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR 1.00 24000 0 0 JOAN MASSAGUE C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR 1.00 3000 0 0 VICTORIA T MELENDEZ C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR 1.00 1500 0 0 JUNG LEE SANDERS C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR 1.00 1500 0 0 CHRISTINA MOSSAIDES STRASSFIELD C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR 1.00 0 0 0 RICK KINSEL C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 PRESIDENT 35.00 345561 56041 0 BRIAN CAVANAUGH C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 DIRECTOR OF DIGITAL 35.00 181310 63623 0 SEAMUS MCKILLOP - REGISTRAR MANAGER C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 COLLECTIONS/EXHIBITI 35.00 148904 62106 2240 EMILY SCHUCHARDT NAVRATIL C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 CURATOR 35.00 114420 44457 0 ELIZABETH BOYLAN C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 COMMUNICATIONS MANAG 35.00 123378 28032 0 SOPHIA LESSNER C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 ADMINISTRATOR 35.00 121237 27110 1875 6 SEFTEL PRODUCTIONS INC(SMARTYPANTS PICTURES) 36 WAVERLY AVENUE UNIT 103 BROOKLYN NY 11205 PRIZE VIDEO PRODUCTION 597936 FORUM ONE COMMUNICATIONS CORP 6140 S GUN CLUB RD K6-153 AURORA CO 80016 WEBSITE 353412 JP MORGAN PRIVATE BANK 390 MADISON AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 210748 XHEMA OF NY INC 150 EAST 58TH STREET NEW YORK NY 10155 BUILDING CONTRACTORS 181807 NEW YORKS LITTLE ELVES INC 151 1ST AVENUE STE 204 NEW YORK NY 10003 HOUSEKEEPING - CLEANING SERVICES 175948 7 AWARDS PRIZES TO FOREIGN BORN PERSONS WHO MADE OUTSTANDING CONTRIBUTIONS TO THE SCIENCES, ARTS OR HUMANITIES FOR THE BENEFIT OF MANKIND & HOLDS LECTURES, PERFORMANCES & EXHIBITS. FOSTERS APPRECIATION OF THE ARTS AND SCIENCES. SEE STATEMENT 19. 4838111 0 87071516 4071398 882000 92024914 0 0 92024914 1380374 90644540 4532227 X 5834920 0 290166 6125086 2001-03-19 X 0 0 0 0 0 0 0 0 0 0 6125086 6048726 4890687 6142021 23206520 291000 392933 219457 299500 1202890 5834086 5655793 4671230 5842521 22003630 0 0 3021485 3356338 3004478 2996579 12378880 0 0 0 0 DR JAN VILCEK MARICA VILCEK X ALIENTO EDUCATION FUND 2264 S DEERFIELD LN GILBERT AZ 85295 N/A PC A GRANT IN SUPPORT OF ALIENTO'S OPERATIONS, BASED ON THEIR MISSION-FOCUSED WORK TO SERVE UNDOCUMENTED, DACA, AND MIXED IMMIGRATION STATUS FAMILIES TO TRANSFORM TRAUMA INTO HOPE AND ACTION, THROUGH THE PROVISION OF SCHOLARSHIPS, EDUCATIONAL RESOURCES, ARTS PROGRAMMING, AND LOCAL POLITICAL ACTION. 5000 BATES COLLEGE 2 ANDREWS RD 216 LANE HALL LEWISTON ME 04240 N/A PC GRANT IN SUPPORT OF THE MARSDEN HARTLEY LEGACY PROJECT AT BATES COLLEGE, A RESEARCH AND EDUCATION INTITIATIVE THAT BUILDS ON SCHOLARSHIP RELATED TO ARTIST MARSDEN HARTLEY. THIS IS MADE IN ALIGNMENT WITH THE VILCEK FOUNDATION'S MISSION TO FOSTER APPRECIATON OF THE ARTS 33000 BLACK ALLIANCE FOR JUST IMMIGRATION 1360FULTONST BLDG B SUITE 427 BROOKLYN NY 11216 N/A PC GRANT MADE IN SUPPORT OF THE OPERATIONS AND PROGRAMS OF THE BLACK ALLIANCE FOR JUST IMMIGRATION IN ALIGNMENT WITH THE VILCEK FOUNDATION'S MISSION OF SUPPORTING IMMIGRANTS IN THE ARTS AND SCIENCES, AND OUR GRANTMAKING TO SUPPORT INSTITUTIONS THAT PROVIDE DIRECT SERVICES TO IMMIGRANT COMMUNITIES 10000 GIRL SCOUTS OF SOUTHEASTERN MICHIGAN 1333 BREWERY PARK BOULEVARD NO 500 DETROIT MI 48207 N/A PC GRANT MADE IN SUPPORT OF THE DEVELOPMENT OF A MOBILE STEAM EXPERIENCE CENTER. THE GRANT WILL GO TO CREATING A MOBILE EDUCATIONAL UNIT FOR SCIENCE TECHNOLOGY, ENGINEERING, AND MATHEMATICS, WHICH WILL ENABLE THE GIRL SCOUTS OF SOUTHEASTERN MICHIGAN TO PROVIDE SCIENCE EDUCATION TO YOUNG WOMEN AND YOUTH IN THEIR COMMUNITIES. 40000 GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES PO BOX 1100 SEBASTOPOL CA 95473 N/A PC CONTRIBUTIONS/DUES PAID FOR ANNUAL MEMBERSHIP. 1250 GRANTMAKERS IN THE ARTS 522 COURTLANDT AVENUE 1ST FLOOR BRONX NY 10451 N/A PC CONTRIBUTIONS/DUES PAID FOR ANNUAL MEMBERSHIP 550 HANI GOODARZI 1300 22ND ST APT 108 SAN FRANCISCO CA 94107 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL SCIENCE 50000 HARRIS WANG 560 RIVERSIDE DRIVE 11L NEW YORK NY 10027 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL SCIENCE 50000 HAWAII INTERNATIONAL FILM FESTIVAL 680 IWILEI ROAD SUITE 100 HONOLULU HI 96817 N/A PC GRANT IN SUPPORT OF THE NEW AMERICAN PERSPECTIVES PROGRAM AT THE 2022 HAWAI'I INTERNATIONAL FILM FESTIVAL. THE PROGRAM CENTERS THE WORK OF IMMIGRANT AND FOREIGN-BORN FILMMAKERS. THE PROGRAM PROVIDES ACCESS TO THE ARTS, SUPPORTS IMMIGRANT FILMMAKERS AND ARTISTS, AND SUPPORTS EDUCATIONAL PROGRAMMING WITH LOCAL SCHOOLS IN HAWAI'I. 50000 KATALIN KARIKO 1022 KIPLING ROAD JENKINTOWN PA 19046 NONE I VILCEK PRIZE FOR EXCELLENCE IN BIOTECHNOLOGY 100000 LEONARDO SANDOVAL 214 BRADHURST AVE APT 7 NEW YORK NY 10039 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN DANCE 50000 LOS ANGELES COUNTY MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC FOR THE PURCHASE OF IL LEE'S 'UNTITLED 978 F; 1997-1998 BALLPOINT PEN 50000 LOS PLENEROS DE LA 21 1680 LEXINGTON AVE NEW YORK NY 10029 N/A PC UNRESTRICTED GRANT MADE IN SUPPORT OF THE OPERATIONS AND PROGRAMS OF LOS PLENEROS DE LA 21, A NONPROFIT ARTS ORGANIZATION IN NEW YORK CITY 5000 MARIA SOLEDAD GARCIA PAYO 168 WEST 86TH ST 9A NEW YORK NY 10024 NONE I VILCEK PRIZE IN DANCE 100000 MARKITA DEL CARPIO LANDRY 1424 LINCOLN STREET BERKELEY CA 94702 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL SCIENCE 50000 MONA FOUAD 1300 27TH PLACE SOUTH UNIT 33 BIRMINGHAM AL 35205 NONE I VILCEK-GOLD AWARD FOR HUMANISM IN HEALTHCARE 10000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 N/A PC CONTRIBUTIONS/DUES PAID FOR ANNUAL MEMBERSHIP. TAX DEDUCTIBLE CONTRIBUTION TO THE MUSEUM. 10000 NEW YORK FOUNDATION FOR THE ARTS 29 W 38TH STREET 9TH FLOOR NEW YORK NY 10018 N/A PC UNRESTRICTED GRANT/DONATION MADE IN KIND IN SUPPORT OF THE LENAPE CENTER FOLLOWING A WORKSHOP HELD AT THE FOUNDATION ON CREATING A LIVING LAND ACKNOWLEDGMENT. THE PURPOSE OF THIS CONTRIBUTION IS ALIGNED WITH THE VILCEK FOUNDATION'S COMMITMENT TO SUPPORT INDIGENOUS SOVEREIGNTY AND ACKNOWLEDGE THAT THE VILCEK FOUNDATION'S HEADQUARTERS ARE LOCATED ON THE UNCEDED ANCESTRAL TERRITORY OF THE LENAPE PEOPLE. 1200 NEW YORK UNIVERSITY - INSTITUTE OF FINE ARTS 14 EAST 78TH STREET NEW YORK NY 10075 N/A PC A DONATION TO NEW YORK UNIVERSITY'S INSTITUTE OF FINE ARTS AS A CONTRIBUTION TO THE INSTITUTE'S PROGRAMS IN SUPPORTING THE ARTS, AND HONORING NYU'S COMMITMENT TO SUPPORTING DIVERSITY IN THE ARTS IN NEW YORK CITY, AT NYU, AND MORE BROADLY 25000 NEW YORK YOUTH SYMPHONY INC 110 WEST 40TH STREET SUITE 1503 NEW YORK NY 10018 N/A PC GRANT IN SUPPORT OF NYYS OPERATIONS AND PROGRAMMING, ALIGNED WITH THE VILCEK FOUNDATION'S MISSION INITIATIVE TO FOSTER APPRECIATION FOR THE ARTS. THE GRANT MAKES MUSIC EDUCATION ACCESSIBLE TO YOUTH IN THE NEW YORK METROPOLITAN AREA. 20000 TAMISHA GUY 2254 LINDEN BOULEVARD BROOKLYN NY 11208 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN DANCE 50000 TATIANA DESARDOUIN 56 CLIFFORD PLACE BRONX NY 10453 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN DANCE 50000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 N/A PC CONTRIBUTIONS/DUES PAID FOR ANNUAL MEMBERSHIP 5000 THE IMMIGRANT LEARNING CENTER 442 MAIN STREET MALDEN MA 02148 N/A PC A GRANT IN SUPPORT OF THE IMMIGRANT LEARNING CENTER'S OPERATIONS AND PROGRAMS. THE IMMIGRANT LEARNING CENTER SUPPORTS IMMIGRANTS IN MASSACHUSETTS WITH ACCESS TO LANGUAGE EDUCATION, JOB TRAINING, COMPUTER SKILLS TRAINING, AND SUPPORT IN OBTAINING NECESSARY SERVICES SO AS TO HELP BUILD STRONG AND RESILIENT IMMIGRANT COMMUNITIES IN THE UNITED STATES 10000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC ANNUAL MEMBERSHIP DUES 10000 UNITED WE DREAM PO BOX 33231 WASHINGTON DC 20033 N/A PC GRANT MADE IN SUPPORT OF UNITED WE DREAM'S PROGRAMS AND OPERATIONS. THIS GRANT IS ALIGNED WITH THE VILCEK FOUNDATION'S COMMITMENT TO SUPPORTING NONPROFIT INSTITUTIONS WHO PROVIDE DIRECT SUPPORT TO IMMIGRANT COMMUNITIES LIVING IN THE UNITED STATES 5000 UPWARDLY GLOBAL 582 MARKET STREET SUITE 1207 SAN FRANCISCO CA 94104 N/A PC GRANT IN SUPPORT OF UPWARDLY GLOBAL'S 'SUPPORTING IMMIGRANTS, STRONGER TOGETHER' PROJECT AND CAMPAIGN, SUPPORTING EDUCATIONAL AND PUBLIC INFORMATION INITIATIVES ABOUT IMMIGRANTS CONTRIBUTIONS TO SOCIETY, AND IN SUPPORT OF THE ORGANIZATION'S GENERAL PROGRAMS, WHICH HELP UNEMPLOYED OR UNDEREMPLOYED IMMIGRANTS FIND JOBS THAT MAKE FULL USE OF THEIR PROFESSIONAL TRAINING AND EXPERIENCE. 10000 VISHVA MITRA DIXIT 26750 SHADY OAKS COURT LOS ALTOS HILLS CA 94022 NONE I VILCEK PRIZE IN BIOMEDICAL SCIENCE 100000 901000 0 14 30283 901101 27 14 1657913 01 58224 901101 209 18 3275582 OTHER INCOME - NON-TAXABLE 01 46469 ORDINARY INCOME (LOSS) THROUGH K-1S 901101 2775 01 23615 3011 5092086 0 5095097 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX PREP FEES 67127 0 0 63127 2011 PURCHASE OF BUILDING 2018-10-01 15607707 1267294 SL 39.000000000000 400198 0 400198 2011 CONSTRUCTION 2018-10-01 64883 5269 SL 39.000000000000 1664 0 1664 2012 CONSTRUCTION 2018-10-01 1167200 94772 SL 39.000000000000 29928 0 29928 2013 CONSTRUCTION 2018-10-01 1989527 161544 SL 39.000000000000 51014 0 51014 2014 CONSTRUCTION 2018-10-01 6368039 517063 SL 39.000000000000 163283 0 163283 2015 CONSTRUCTION 2018-10-01 6316109 512848 SL 39.000000000000 161952 0 161952 2016 CONSTRUCTION 2018-10-01 4418978 358806 SL 39.000000000000 113307 0 113307 2017 CONSTRUCTION 2018-10-01 4836503 392708 SL 39.000000000000 124013 0 124013 2018 CONSTRUCTION 2018-10-01 4134322 335692 SL 39.000000000000 106008 0 106008 2019 CONSTRUCTION 2019-11-30 699357 35864 SL 39.000000000000 17932 0 17932 APPLE COMPUTER PRODUCTS 2020-01-08 7624 2923 SL 5.000000000000 1525 0 1525 GRINDER & SONS - OVEN 2020-01-29 6313 1157 SL 10.000000000000 631 0 631 2020 CONSTRUCTION 2020-11-30 395838 10150 SL 39.000000000000 10150 0 10150 2021 CONSTRUCTION - INTERIOR DECORATING 2021-11-30 57234 SL 10.000000000000 5723 0 5723 2021 FURNITURE 2021-03-03 2550 638 SL 3.000000000000 850 0 850 2022 INTERIOR DESIGN 2022-04-25 18616 SL 5.000000000000 2172 0 2172 LILJESTRAND FOUNDATION 3300 TANTALUS DRIVE HONOLULU HI 96822 2020-10-21 11800 GRANT IN SUPPORT OF AN EDUCATIONAL ARTS PROGRAM WITH THE LILJESTRAND FOUNDATION HIGHLIGHTING IMMIGRANTS' CONTRIBUTIONS TO ART, CULTURE, AND DESIGN IN HAWAI'I. 2021 UPDATE: THE GRANT AWARDED TO THE LILJESTRAND FOUNDATION WAS IN SUPPORT OF A SERIES OF TALKS AND PROGRAMS HIGHLIGHTING THE ROLES OF IMMIGRANT ARCHITECTS AND DESIGNERS IN THE DEVELOPMENT OF MID-CENTURY MODERN ARCHITECTURE IN HAWAI'I DURING THE 20TH CENTURY. THE TALKS WERE SCHEDULED TO BEGIN IN EARLY 2021. DUE TO DELAYS AS A RESULT OF THE COVID-19 PANDEMIC, PROGRAMS SUPPORTED BY THE GRANT WERE RESCHEDULED IN SOME CASES, AND EXTENDED INTO THE SPRING OF 2022. 10545 NONE TO OUR KNOWLEDGE PENDING: EVENT IS IN OCTOBER 2023 990-PF, PART XIV, LINE 2 THE VILCEK FOUNDATION, INC. MAKES CONTRIBUTIONS TO PRESELECTED ORGANIZATIONS AND ONLY ACCEPTS REQUESTS FOR FUNDS FOR THE VILCEK PRIZE FOR CREATIVE PROMISE IN ARTS AND HUMANITIES AND THE VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL RESEARCH PLEASE REFER TO THE FOUNDATION'S WEBSITE FOR APPLICATION GUIDELINES AND OTHER INFORMATION AT WWW.VILCEK.ORG FISCAL 2022 DIRECT CHARITABLE ACTIVITIES 990-PF, PART VIII-A, LINE 1 IN FISCAL 2022, SOME OF THE ACTIVITIES THAT THE FOUNDATION WAS INVOLVED IN IS AS FOLLOWS: GROUNDED IN CLAY AUDIOBOOK:AS AN EXTENSION OF THE GROUNDED IN CLAY EXHIBITION, A COLLABORATION BETWEEN THE VILCEK FOUNDATION AND THE SCHOOL FOR ADVANCED RESEARCH, APPROXIMATELY SIXTY CONTRIBUTORS WERE RECORDED SPEAKING ABOUT POTTERY PIECES FEATURED IN THE EXHIBITION FOR AN AUDIOBOOK TO BE RELEASED ALONGSIDE THE EXHIBITION OPENING AT THE FOUNDATION HEADQUARTERS IN NEW YORK CITY. DIGITAL EXPERIENCES:THE FOUNDATION PRODUCES INTERACTIVE DIGITAL EXPERIENCES THAT IMMERSE VIEWERS IN STORYTELLING ABOUT THE WORKS AND ARTISTS IN THE VILCEK FOUNDATION ART COLLECTION. PUEBLO POTTERY: STORIES IN CLAY COMPLEMENTS THE GROUNDED IN CLAY: THE SPIRIT OF PUEBLO POTTERY EXHIBITION, AND MARSDEN HARTLEY: ADVENTURER IN THE ARTS CORRESPONDS TO THE EXHIBITION OF THE SAME NAME. THE FOUNDATION'S DIGITAL EXPERIENCES EXPAND AUDIENCES BY SHARING ARTWORKS, CURATOR PERSPECTIVE AND COMMENTARY, AND VIDEO AND AUDIO, AS WELL AS DRAW AUDIENCES IN PERSON TO THE VILCEK FOUNDATION'S GALLERY.AS AN EXTENSION OF THE GROUNDED IN CLAY EXHIBITION, A COLLABORATION BETWEEN THE VILCEK FOUNDATION AND THE SCHOOL FOR ADVANCED RESEARCH, FIVE CONTRIBUTORS PARTICIPATED IN FILMED INTERVIEWS DISCUSSING POTTERY PIECES THEY SELECTED FOR THE EXHIBITION. THESE INTERVIEWS WERE EDITED INTO 5 SHORT VIDEOS TO BE FEATURED IN THE EXHIBITION, AS WELL AS IN OTHER DIGITAL INITIATIVES IN CONNECTION WITH THE EXHIBITION AND ITS OPENING AT THE FOUNDATION HEADQUARTERS IN NEW YORK CITY. ONE OF THE MAIN GOALS OF THE EXHIBITION IS TO HIGHLIGHT THE WORK OF NATIVE AMERICAN ARTISTS AND THEIR CONTRIBUTIONS TO THE ARTS. THIS GOAL DIRECTLY RELATES TO THE VILCEK FOUNDATION'S MISSION OF FOSTERING AN APPRECIATION OF THE ARTS. MANGA PROJECT:THE VILCEK FOUNDATION CELEBRATES THE CONTRIBUTIONS OF IMMIGRANTS IN THEARTS AND SCIENCES, AND OUR ANNUAL PRIZES RECOGNIZE EXTRAORDINARYIMMIGRANTS IN THESE CATEGORIES. WITH THE GOAL OF ELEVATING THEACCOMPLISHMENTS OF THESE PRIZEWINNERS EVEN FURTHER THROUGH THE USE OFVISUAL MEDIA, THE FOUNDATION COMMISSIONED FOREIGN-BORN MANGA ARTIST,HIROKI OTSUKA TO CREATE A SERIES OF MANGA COMICS ABOUT THE LIVES ANDCAREERS OF OUR PRIZEWINNERS, HOPING TO ENGAGE AN ENTIRELY NEW AUDIENCEIN OUR WORK AND MISSION (PARTICULARLY A YOUNGER DEMOGRAPHIC.) PNC FINL SERVICES 100394 96500 AT&T INC GLOBAL NTS 5 35% 11/01/2022 @ 25 MTY - 11/01/2066 150000 136800 BANK OF AMERICA CORP 060505-22-9 TICKER:BAC EXT:PB 212500 210885 BLACKSTONE SECURED LENDING FUND 490189 485910 BRIGHTHOUSE FINANCIAL INC PFD 10922N-30-1 TICKER:BHFA EXT: P 115000 114402 CHARLES SCHWAB CORP 62500 50775 JPM CBEN SPX 10/4/23 500000 505850 JPM CBEN SPX 5/15/23 500000 510250 JPMORGAN CHASE & CO EXT: D 250000 245500 WELLS FARGO & COMPANY EXT: A 100000 74440 ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 596922 597969 BLCKRCK HI YLD BND PORT-K AT COST 381326 362962 CLARION PRIVATE INVESTORS, LLC AT COST 902012 1406481 DOUBLELINE TOTAL RETURN BOND FUND AT COST 1418076 1145265 DOUBLELINE TTL RTRN BND-I 258620-10-3 TICKER:DBLT EXT: X AT COST 837700 700609 EDGEWOOD GROWTH FD-INS AT COST 525668 726758 GQG PARTNERS GLOBAL QUALITY EQUITY FUND AT COST 937500 968847 HPS - CORE SENIOR LENDING OFFSHORE AT COST 755836 776605 HPS - CORE SENIOR LENDING OFFSHORE FUND (PB) II, LP AT COST 626238 665492 HPS CORPORATE LENDING FUND (HLEND) AT COST 953592 960800 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE AT COST 763612 1516678 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P. AT COST 710996 874732 HPS SIP V PRIVATE INVESTORS OFFSHORE AT COST 400220 400220 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS Y AT COST 510243 517791 ISHARES 7-10 YEAR TREASURY B AT COST 723372 704744 ISHARES CORE S&P 500 ETF AT COST 7324924 11464644 ISHARES RUSSELL MIDCAP-K AT COST 1704523 1772974 JPM EMG MKT EQ FD AT COST 724612 550716 JPM EQ INC FD - USD - R6 AT COST 1369512 1821933 JPM GLBL BD OPP FD - R6 FUND 3295 46637K-67-9 TICKER:GBON EXT: X AT COST 714094 657859 JPM SH DURATION CORE PLUS - R6 AT COST 996531 902347 JPM SMALL CAP EQTY FD - USD - R6 AT COST 1670563 1599769 LORD ABBETT SHORT DURATION INCOME FD CLASS F AT COST 2063049 1928666 MTRPLTN WST TTL RTRN BND-PLN 592905-76-4 TICKER:MWTS EXT: X AT COST 718893 617412 NUVEEN PREFERRED SECURITIES FUND AT COST 914727 821091 PGIM HIGH YIELD - Q AT COST 1432395 1320086 PIMCO INCOME FD-INS AT COST 812606 734863 PIMCO INTERNATIONAL BOND FUND INSTL CL AT COST 1397740 1259170 ROCKEFELLER ACCESS FUND 06-I, LLC AT COST 165351 327793 ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP AT COST 4705332 5762587 ROCKEFELLER GLOBAL EQUITY FUND I LP AT COST 13565250 15861446 ROCKEFELLER US SMALL CAPITALIZATION FUND, QP, LP AT COST 1781383 3802724 SOF XII PRIVATE INVESTORS OFFSHORE 2 AT COST 100000 114753 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. AT COST 614951 894357 SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. AT COST 700000 1285137 SVSS V PRIVATE INVESTORS OFFSHORE, L.P. AT COST 400000 432964 T ROWE PRICE NEW ASIA-I AT COST 584820 479386 TRANSAMERICA FINANCIAL INS CO B-SHARE NY AT COST 644515 1158379 VANGUARD INFO TECH ETF AT COST 149469 595673 VANGUARD INTERMEDIATE TERM BOND AT COST 2947127 2804036 VANGUARD MORTGAGE-BACKED SEC AT COST 849344 769841 VANGUARD SHORT-TERM BOND FUND AT COST 3348022 3197514 VANGUARD TOTAL BOND MARKET AT COST 1220983 1189117 VANGUARD TOTAL INTL BOND ETF AT COST 382611 375380 VANGUARD TTL BD MKT IDX-ADM AT COST 1046762 866881 WCM FOCUSED INTL GROWTH-INS AT COST 2442670 2557854 2011 PURCHASE OF BUILDING 15607707 1667492 13940215 13940215 2011 CONSTRUCTION 64883 6933 57950 57950 2012 CONSTRUCTION 1167200 124700 1042500 1042500 2013 CONSTRUCTION 1989527 212558 1776969 1776969 2014 CONSTRUCTION 6368039 680346 5687693 5687693 2015 CONSTRUCTION 6316109 674800 5641309 5641309 2016 CONSTRUCTION 4418978 472113 3946865 3946865 2017 CONSTRUCTION 4836503 516721 4319782 4319782 2018 CONSTRUCTION 4134322 441700 3692622 3692622 2019 CONSTRUCTION 699357 53796 645561 645561 APPLE COMPUTER PRODUCTS 7624 4448 3176 3176 GRINDER & SONS - OVEN 6313 1788 4525 4525 2020 CONSTRUCTION 395838 20300 375538 375538 2021 CONSTRUCTION - INTERIOR DECORATING 57234 5723 51511 51511 2021 FURNITURE 2550 1488 1062 1062 2022 INTERIOR DESIGN 18616 2172 16444 16444 LEGAL FEES 37693 0 0 37693 ARTWORK 20977717 21249267 21249267 ARTWORK SALES PROCEEDS RECEIVABLE 750000 AWARD DINNER AND EXHIBITIONS 28694 0 0 28694 INSURANCE 70821 0 0 70821 DUES AND SUBSCRIPTIONS 26608 0 0 26608 BUILDING MAINTENANCE AND IMPROVEMENTS 385264 0 0 385264 BUILDING HOUSEKEEPING 175948 0 0 175948 COMPUTER AND WEBSITE 487708 0 0 487708 SUPPLIES AND OTHER OFFICE EXPENSES 350467 0 0 350467 HONORARIA 37500 0 0 37500 PUBLIC RELATIONS 256557 0 0 256557 OTHER EXPENSES THRU K-1S 319695 319689 319695 0 STATE FILING FEES 1500 0 0 1500 PAYROLL AND PENSION SERVICES 25204 0 0 25204 TEMPORARY STAFF 1318 0 0 1318 PERMITS 8776 0 0 8776 MOVING AND STORAGE 304330 0 0 304330 INVESTMENT FEE REBATES 58224 58224 58224 OTHER INCOME - NON-TAXABLE 46469 46469 ORDINARY INCOME (LOSS) THROUGH K-1S 26390 23615 26390 INVESTMENT MANAGEMENT FEES 212674 212674 212674 0 PRIZE DESIGN 43109 0 43109 0 WRITING, DESIGN, ILLUSTRATION, PHOTOGRAPHY AND SIMILAR 570886 0 570886 0 VIDEO PRODUCTION AND RELATED FEES 634146 0 590688 43458 ARCHITECT FEES 20164 0 0 20164 EXCISE TAXES 95000 0 0 95000 FOREIGN TAXES 81758 81758 81758 0 NYS UBI TAX 311 0 0 0