THE VILCEK FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE VILCEK FOUNDATION INC (EIN 51-0404790)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-06-22
- IRS object ID
- 202231739349100518
- Schema version
- 2020v4.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-22T15:16:45-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510404790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VILCEK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VILC | BusinessNameControlTxt |
| Phone | 2124722500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 EAST 70TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR JAN VILCEK | PersonNm |
| Person Title | COFOUNDER, CEO & CHAIRMAN | PersonTitleTxt |
| Phone | 2124722500 | PhoneNum |
| Signature | 2022-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DR | PersonFirstNm |
| Person Last | JAN VILCEK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-06-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $165,771,011 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $599,550 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $867 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $867 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $867 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,637,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,636,787 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,637,198 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,445,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,901,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,177,675 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $230,729 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $104,310 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $94,922 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $104,310 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,787,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,910,251 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,973,104 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $436,131 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $21,930 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $414,201 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,101,978 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $79,445 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,022,533 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $513,219 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $33,519 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $479,700 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,908 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,908 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,421 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $60,421 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,216,456 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,325 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,209,299 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,157 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,573 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,519 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $2,573 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $201,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,116 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $49,116 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $150,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,182,243 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $54,590 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $54,590 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $114,523 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $114,523 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $36,409 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $36,409 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,670,714 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276,402 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $540,813 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,129,901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,634,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $494,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,973,104 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,472,934 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $563,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $563,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,197,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $494,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,973,104 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,035,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$410,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,415,889 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $832,212 | CashBOYAmt |
| Cash EOY | $386,511 | CashEOYAmt |
| Cash EOYFMV | $386,511 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,966,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,081,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,081,226 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,750,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,923,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,982,696 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $70,696,767 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,807,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,217,405 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,072,184 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,696,728 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $43,497,915 | LandBOYAmt |
| Land EOY | $42,375,456 | LandEOYAmt |
| Land EOYFMV | $42,375,456 | LandEOYFMVAmt |
| Other Assets BOY | $21,388,217 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,727,717 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,727,717 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $141,132,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,302,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,771,011 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $141,132,190 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $140,302,228 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $141,132,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,302,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $141,132,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,302,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $141,132,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$410,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $140,722,115 | SubtotalAmt |
| Other Decreases | $419,887 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $140,302,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $11,677,164 | $8,037,371 | $3,639,793 | $3,639,793 | ||
| ROCKEFELLER ACCESS FUND 06-I, LLC | P | $241,488 | $241,488 | ||||
| ROCKEFELLER GLOBAL EQUITY FUND I LP | P | $744,266 | $744,266 | ||||
| ROCKEFELLER US SMALL CAPITALIZATION FUND QP, LP | P | $2,604 | $2,604 | ||||
| ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP | P | -$125,710 | -$125,710 | ||||
| HEDGEFORUM GLENVIEW, LLC | P | $2,975 | $2,975 | ||||
| HEDGEFORUM RENAISSANCE | P | -$13,728 | -$13,728 | ||||
| LESS: UBI CAPITAL GAINS | P | -$325 | -$325 | ||||
| "MUSIC HALL" BY STUART DAVIS | D | $1,250,000 | $1,250,000 | $0 | $0 | 2014-12-31 | 2021-03-08 |
| "STILL LIFE WITH BANANAS" | D | $260,000 | $280,000 | -$20,000 | -$20,000 | 2018-02-22 | 2021-08-18 |
| "HEAD OF A CAT" | D | $6,400 | $8,050 | -$1,650 | -$1,650 | 2018-02-22 | 2021-04-28 |
| CAPITAL GAINS DIVIDENDS | P | $707,962 | $707,962 | $707,962 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,177,675 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $230,729 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,596 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $117,596 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,415 | OverpaymentAmt |
| Applied To ES Tax | $28,415 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | 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.VILCEK.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124722500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 EAST 70TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $30,000 | $0 | $0 |
| TITIA DE LANGE - THROUGH 113021 | ||||||||
| C/O FOUNDATION 21 EAST 70TH STREET | NEW YORK | NY | 10021 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| JOAN MASSAGUE | ||||||||
| C/O FOUNDATION 21 EAST 70TH STREET | NEW YORK | NY | 10021 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| VICTORIA T MELENDEZ | ||||||||
| 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 | $400,131 | $58,874 | $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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN CAVANAUGH | ||||||||
| C/O FOUNDATION 21 EAST 70TH STREET | NY | NY | 10021 | DIRECTOR OF DIGITAL | 35.00 | $179,121 | $63,919 | $1,250 |
| SEAMUS MCKILLOP - REGISTRAR MANAGER | ||||||||
| C/O FOUNDATION 21 EAST 70TH STREET | NY | NY | 10021 | COLLECTIONS/EXHIBITI | 35.00 | $128,298 | $44,744 | $2,500 |
| EMILY SCHUCHARDT NAVRATIL | ||||||||
| C/O FOUNDATION 21 EAST 70TH STREET | NY | NY | 10021 | CURATOR | 35.00 | $127,593 | $45,182 | $0 |
| ELIZABETH BOYLAN | ||||||||
| C/O FOUNDATION 21 EAST 70TH STREET | NY | NY | 10021 | COMMUNICATIONS MANAG | 35.00 | $111,648 | $26,690 | $0 |
| SHIN YOUNG KIM | ||||||||
| C/O FOUNDATION 21 EAST 70TH STREET | NY | NY | 10021 | SENIOR PROGRAM OFFIC | 35.00 | $109,530 | $25,305 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SMARTYPANTS PICTURES | |||||
| 36 WAVERLY AVENUE UNIT 103 | BROOKLYN | NY | 11205 | PRIZE VIDEO PRODUCTION | $532,500 |
| EDEN TECHNOLOGIES INC | |||||
| 54 GILBERT ST | SAN FRANCISCO | CA | 94103 | BUILDING SECURITY SERVICES | $258,252 |
| FORUM ONE COMMUNICATIONS CORP | |||||
| 6140 S GUN CLUB RD K6-153 | AURORA | CO | 80016 | WEBSITE | $235,999 |
| JP MORGAN PRIVATE BANK | |||||
| 390 MADISON AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $188,127 |
| NEW YORKS LITTLE ELVES INC | |||||
| 151 1ST AVENUE STE 204 | NEW YORK | NY | 10003 | HOUSEKEEPING - CLEANING SERVICES | $136,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $3,427,835 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,418,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,248,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $557,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,223,501 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,223,501 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,533,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,690,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,034,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,035,942 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,012,784 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,048,726 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,048,726 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2001-03-19 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,048,726 | CurrentYearAmt |
| Year1 | $4,890,687 | Year1Amt |
| Year2 | $6,142,021 | Year2Amt |
| Year3 | $8,124,940 | Year3Amt |
| Total | $25,206,374 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $392,933 | CurrentYearAmt |
| Year1 | $219,457 | Year1Amt |
| Year2 | $299,500 | Year2Amt |
| Year3 | $283,920 | Year3Amt |
| Total | $1,195,810 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,655,793 | CurrentYearAmt |
| Year1 | $4,671,230 | Year1Amt |
| Year2 | $5,842,521 | Year2Amt |
| Year3 | $7,841,020 | Year3Amt |
| Total | $24,010,564 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,356,338 | CurrentYearAmt |
| Year1 | $3,004,478 | Year1Amt |
| Year2 | $2,996,579 | Year2Amt |
| Year3 | $3,103,372 | Year3Amt |
| Total | $12,460,767 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DR JAN VILCEK | ContributingManagerNm |
| Contributing Manager | MARICA VILCEK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIED MEDIA PROJECTS | |||||||
| 4126 THIRD AVENUE | DETROIT | MI | 48201 | N/A | PC | GRANT IN SUPPORT OF OPERATIONS AND PROGRAMS OF THE UNDOCUMENTED FILMMAKERS COLLECTIVE; ALLIED MEDIA PROJECTS IS A FISCAL SPONSOR FOR THE UNDOCUMENTED FILMMAKERS COLLECTIVE | $5,000 |
| ASIAN AMERICANS ADVANCING JUSTICE | |||||||
| 55 COLUMBUS AVENUE | SAN FRANCISCO | CA | 94111 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF THE PROGRAMS AND OPERATIONS OF ASIAN AMERICANS ADVANCING JUSTICE | $1,000 |
| ASIAN PACIFIC POLICY & PLANNING COUNCIL A3PCON | |||||||
| 905 E 8TH ST | LOS ANGELES | CA | 90021 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF THE PROGRAMS AND OPERATIONS OF ASIAN PACIFIC POLICY & PLANNING COUNCIL (A3PCON) | $1,000 |
| BATES COLLEGE | |||||||
| 2 ANDREWS RD 216 LANE HALL | LEWISTON | ME | 04240 | N/A | PC | IN SUPPORT OF THE MARSDEN HARTLEY LEGACY PROJECT AT BATES COLLEGE | $34,000 |
| DENISSE ROJAS MARQUEZ | |||||||
| 77 MONTGOMERY STREET UNIT 2 | BOSTON | MA | 02116 | NONE | I | VILCEK-GOLD AWARD FOR HUMANISM IN HEALTHCARE | $10,000 |
| FEDERATION OF AMERICAN SOCIETY FOR EXPERIMENTAL BIOLOGY | |||||||
| 9650 ROCKVILLE PIKE | BETHESDA | MD | 20814 | N/A | PC | PROJECT-SPECIFIC GRANT IN SUPPORT OF FASEB CONFERENCE IN MEMORY OF ANGELIKA AMON (9/11/2022-9/16/2022) | $5,000 |
| GEORGIA TECH FOUNDATION | |||||||
| 760 SPRING STREET NW SUITE 400 | ATLANTA | GA | 30308 | N/A | PC | IN SUPPORT OF POETRY @ TECH PROGRAM | $10,000 |
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | |||||||
| PO BOX 1100 | SEBASTOPOL | CA | 95473 | N/A | PC | CONTRIBUTIONS/DUES PAID FOR ANNUAL MEMBERSHIP | $1,250 |
| GRANTMAKERS IN THE ARTS | |||||||
| 522 COURTLANDT AVENUE 1ST FLOOR | BRONX | NY | 10451 | N/A | PC | CONTRIBUTIONS/DUES PAID FOR ANNUAL MEMBERSHIP | $550 |
| 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 2021 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. | $50,000 |
| JIRAYUT LATTHIVONGSKORN | |||||||
| 2625 24TH ST APT 3 | SAN FRANCISCO | CA | 94110 | NONE | I | VILCEK-GOLD AWARD FOR HUMANISM IN HEALTHCARE | $10,075 |
| JOSE MARI REVEREZA | |||||||
| 3233 1/2 MADERA AVE | LOS ANGELES | CA | 90039 | NONE | I | THE VILCEK PRIZE FOR CREATIVE PROMISE IN FILMMAKING FOR THE INGENUITY AND URGENCY WITH WHICH HE BRIDGES THE PERSONAL AND THE POLITICAL, IN WORKS THAT CHALLENGE US TO RETHINK ASPECTS OF BOTH DOCUMENTARY FILMMAKING AND THE IMMIGRANT EXPERIENCE. | $50,000 |
| JUAN PABLO GONZALEZ | |||||||
| 2749 SAN MARINO ST APT 22 | LOS ANGELES | CA | 90006 | NONE | I | JUAN PABLO GONZLEZ RECEIVES THE 2021 VILCEK PRIZE FOR CREATIVE PROMISE IN FILMMAKING FOR HIS NUANCED AND RESONANT DOCUMENTARIES ABOUT RURAL MEXICO. | $50,000 |
| KIDS IN NEED OF DEFENSE (KIND) | |||||||
| 1201 L STREET NW 2ND FLOOR | WASHINGTON | DC | 20005 | N/A | PC | GRANT IN SUPPORT OF KIDS IN NEED OF DEFENSE PROJECTS IN SUPPORT OF IMMIGRANT YOUTH (PROJECT SPECIFIC GRANT) | $60,000 |
| LAUMEIER SCULPTURE PARK | |||||||
| 12580 ROTT ROAD | SAINT LOUIS | MO | 63127 | N/A | PC | PROJECT-SPECIFIC GRANT IN SUPPORT OF LAUMEIER SCULPTURE PARK'S VISITING ARTIST-IN-RESIDENCE PROGRAM WITH JEAN SHIN (B. SOUTH KOREA) IN 2022. | $10,000 |
| 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 | $50,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | N/A | PC | CONTRIBUTIONS/DUES PAID FOR ANNUAL MEMBERSHIP | $10,000 |
| NEW YORK UNIVERSITY | |||||||
| 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 | $25,000 |
| 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 | $20,000 |
| NO ONE LEFT BEHIND | |||||||
| PO BOX 3641 | MERRIFIELD | VA | 22116 | N/A | PC | GRANT IN SUPPORT OF NO ONE LEFT BEHIND, IN SUPPORT OF IMMIGRATION SUPPORT FOR CIVILIANS FROM AFGHANISTAN WHO WORKED AS TRANSLATORS IN SUPPORT OF U.S. EFFORTS | $40,000 |
| PEN AMERICAN CENTER | |||||||
| 588 BROADWAY SUITE 3030 | NEW YORK | NY | 10021 | N/A | PC | GRANT IN SUPPORT OF PEN AMERICA'S DREAMING OUT LOUD WRITER WORKSHOPS AND PUBLICATIONS | $5,000 |
| ROSALIND FRANKLIN SOCIETY | |||||||
| 140 HUGUENOT ST FL 3RD | NEW ROCHELLE | NY | 10801 | N/A | PC | GRANT IN SUPPORT OF A LECTURE PROGRAM BY THE ROSALIND FRANKLIN SOCIETY AND GEN WITH DR. KATALIN KARIK, RECIPIENT OF THE 2022 VILCEK PRIZE FOR EXCELLENCE IN BIOTECHNOLOGY. | $5,000 |
| SCHOOL FOR ADVANCED RESEARCH ON THE HUMAN EXPERIENCE | |||||||
| PO BOX 2188 | SANTA FE | NM | 85404 | N/A | PC | GRANT IN SUPPORT OF A 3-YEAR ARTS EDUCATION PROGRAM REGARDING NATIVE AMERICAN POTTERY FROM THE AMERICAN SOUTHWEST, AND THE DEVELOPMENT OF A TRAVELING EXHIBITION OF PUEBLO POTTERY | $50,133 |
| ST JOSEPH'S UNIVERSITY | |||||||
| 5600 CITY AVENUE | PHILADELPHIA | PA | 19131 | N/A | PC | PROJECT-SPECIFIC GRANT IN SUPPORT OF PHOTOGRAPHER JACKIE NEALE'S PROJECT, "CROSSING OVER: IMMIGRATION STORIES", AND NEALE'S RESIDENCY IN MALTA. | $5,000 |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | CONTRIBUTIONS/DUES PAID FOR ANNUAL MEMBERSHIP | $5,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | GRANT IN SUPPORT OF THE CURATORIAL WORK OF MARKUS SESKO, AN IMMIGRANT AND CURATOR WORKING WITH THE DEPARTMENT OF ARMS & ARMOR ON THE EXHIBITION, "SAMURAI SPLENDOR" | $25,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | CONTRIBUTIONS/DUES PAID FOR ANNUAL MEMBERSHIP | $10,000 |
| TRANSLATINA NETWORK | |||||||
| 137 WEST 19TH ST 2ND FL | NEW YORK | NY | 10011 | N/A | PC | GRANT IN SUPPORT OF PROGRAMS AND OPERATIONS BY THE TRANSLATINA NETWORK. CRISTINA HERRERA FOUNDED THE TRANSLATINA NETWORK TO ORGANIZE AND EMPOWER THE TRANSGENDER IMMIGRANT COMMUNITY THROUGH LEADERSHIP DEVELOPMENT AND EDUCATION. | $5,000 |
| 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. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $563,008 | 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 | $867 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $411 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,636,787 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $325 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,444,905 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| LICENSE FEES | 01 | $136,683 | ||
| INSURANCE SETTLEMENT | 01 | $1,587 | ||
| ORDINARY INCOME (LOSS) THROUGH K-1S | 01 | -$49,503 | 901101 | $7,801 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,537 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,179,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,187,605 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| DR AND MRS JAN AND MARICA VILCEK | |||||||
| 1 | 920 5TH AVENUE | NEW YORK | NY | 10021 | $506,417 | Yes (X) | |
| DR AND MRS JAN AND MARICA VILCEK | |||||||
| 2 | 920 5TH AVENUE | NEW YORK | NY | 10021 | $93,071 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,195 SHARES OF VANGUARD INFO TECH ETF | NoncashPropertyDesc |
| Fair Market Value | $506,417 | FairMarketValueAmt |
| Received | 2021-10-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING AND TAX PREP FEES | CategoryTxt |
| Amt | $64,421 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $60,421 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 2011 PURCHASE OF BUILDING | 2018-10-01 | $15,607,707 | $867,096 | SL | 39.000000000000 | $400,198 | $0 | $400,198 |
| 2011 CONSTRUCTION | 2018-10-01 | $64,883 | $3,605 | SL | 39.000000000000 | $1,664 | $0 | $1,664 |
| 2012 CONSTRUCTION | 2018-10-01 | $1,167,200 | $64,844 | SL | 39.000000000000 | $29,928 | $0 | $29,928 |
| 2013 CONSTRUCTION | 2018-10-01 | $1,989,527 | $110,530 | SL | 39.000000000000 | $51,014 | $0 | $51,014 |
| 2014 CONSTRUCTION | 2018-10-01 | $6,368,039 | $353,780 | SL | 39.000000000000 | $163,283 | $0 | $163,283 |
| 2015 CONSTRUCTION | 2018-10-01 | $6,316,109 | $350,896 | SL | 39.000000000000 | $161,952 | $0 | $161,952 |
| 2016 CONSTRUCTION | 2018-10-01 | $4,418,978 | $245,499 | SL | 39.000000000000 | $113,307 | $0 | $113,307 |
| 2017 CONSTRUCTION | 2018-10-01 | $4,836,503 | $268,695 | SL | 39.000000000000 | $124,013 | $0 | $124,013 |
| 2018 CONSTRUCTION | 2018-10-01 | $4,134,322 | $229,684 | SL | 39.000000000000 | $106,008 | $0 | $106,008 |
| 2019 CONSTRUCTION | 2019-11-30 | $699,357 | $17,932 | SL | 39.000000000000 | $17,932 | $0 | $17,932 |
| APPLE COMPUTER PRODUCTS | 2020-01-08 | $7,624 | $1,398 | SL | 5.000000000000 | $1,525 | $0 | $1,525 |
| GRINDER & SONS - OVEN | 2020-01-29 | $6,313 | $526 | SL | 10.000000000000 | $631 | $0 | $631 |
| 2020 CONSTRUCTION | 2020-11-30 | $395,838 | SL | 39.000000000000 | $10,150 | $0 | $10,150 | |
| 2021 CONSTRUCTION - INTERIOR DECORATING | 2021-11-30 | $57,234 | SL | 10.000000000000 | $0 | $0 | $0 | |
| 2021 FURNITURE | 2021-03-03 | $2,550 | SL | 3.000000000000 | $638 | $0 | $638 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILJESTRAND FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 TANTALUS DRIVE | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96822 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-10-21 | GrantDt |
| Grant | $11,800 | GrantAmt |
| Purpose Of Grant | 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. | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE TO OUR KNOWLEDGE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | PENDING: TO BE RECEIVED IN FISCAL 2022 | DatesOfReportsByGranteeTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt | IdentifierIdentifierTxt |
|---|---|---|
| 990-PF, PART XV, 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 | |
| 990-PF, PART IX-A, LINE 1 | IN FISCAL 2021, SOME OF THE ACTIVITIES THAT THE FOUNDATION WAS INVOLVED IN IS AS FOLLOWS:BRAND FILMS:TWO BRAND FILMS WERE PRODUCED TO BE ADDED TO THE VILCEK FOUNDATION'S"ABOUT" PAGE ON OUR WEBSITE. THE FIRST IS AN ORIGIN AND ESTABLISHMENT"FILM: A SHORT FILM ABOUT HOW THE VILCEKS IMMIGRATED TO THE U.S. AND HOWTHEY STARTED THE FOUNDATION. THE SECOND FILM IS A "MISSION & VISION"FILM: A SHORT FILM ABOUT THE IMPACT THE FOUNDATION HAS HAD IN THEIMMIGRANT COMMUNITY OVER THE PAST 20 YEARS SINCE ITS FOUNDING. BOTHFILMS ARE INTENDED TO DRAW AN AUDIENCE TO THE VILCEK FOUNDATION WEBSITEPROVIDING A BRIEF OVERVIEW OF THE FOUNDATION'S BEGINNINGS, AND MISSION,AND ULTIMATELY FOSTERING AN INTEREST IN THE IMMIGRANT COMMUNITY IN THEU.S. KEYS TO MY CITY FILM PROJECT:THE FOUNDATION PRODUCED THE KEYS TO MY CITY FILM PROJECT INSPIRED BY ADANCE PIECE THAT FOREIGN-BORN CHOREOGRAPHER AND PERFORMER, ALICE GOSTICREATED. THE GOAL WAS TO CREATE A HIGH QUALITY SHORT FILM OF THE PIECETHAT COULD BOTH BE USED TO PROMOTE ALICE AND HER WORK (DIRECTLYSUPPORTING AN IMMIGRANT ARTIST IN THE COMMUNITY) AND TO PROMOTE THE2022 VILCEK PRIZES IN DANCE, HONORING FOREIGN-BORN CHOREOGRAPHERS AND PERFORMERS. 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.) COLORING BOOKS: THE COLORING BOOK PROJECTS (BOTH DIGITAL AND PRINT) ARE DIRECT CHARITABLE ACTIVITIES THAT SUPPORT THE FOUNDATION'S MISSION BY ACTIVELY SUPPORTING OUR MISSION TO FOSTER APPRECIATION FOR THE ARTS, AND TO SUPPORT THE WORK OF IMMIGRANT ARTISTS. EXPENSES INCURRED IN THE DEVELOPMENT OF COLORING BOOKS PAID ILLUSTRATORS, COPY-EDITORS, WRITERS AND EDITORS FOR THEIR INTRODUCTIONS, AND TO INDIVIDUAL ARTISTS WHOSE WORKS WERE INCLUDED IN THE COLORING BOOKS. EXPENSES ALSO WENT TO SUPPORT PUBLICATION, PRINTING, AND SHIPPING COSTS. THE COLORING BOOKS HAVE BEEN USED TO PROMOTE INTEREST IN THE VILCEK FOUNDATION'S WORK AND COLLECTION, AND MANY HAVE BEEN DONATED TO COMMUNITY ORGANIZATIONS FREE OF CHARGE AS A MEANS OF PROVIDING ARTS AND EDUCATIONAL RESOURCES TO LOCAL COMMUNITIES. COLORING BOOKS PRODUCED IN FISCAL YEAR 2021 INCLUDE, 'THINK LIKE A GIRL: A COLORING BOOK OF WOMEN PIONEERS IN STEM,' 'THE COLORING BOOK OF LATINX ARTISTS,' 'THE COLORING BOOK OF PUEBLO POTTERY,' ONLINE EVENTS AND PROGRAMS: OUR ONLINE EVENTS PROGRAMS ARE DIRECT CHARITABLE ACTIVITIES THAT SUPPORT THE FOUNDATION'S MISSION BY ENGAGING LEADING IMMIGRANT ARTISTS AND ARTISTS FROM HISTORICALLY UNDER-REPRESENTED COMMUNITIES IN PRODUCTIVE DISCUSSIONS AND PROGRAMS THAT ARE FREE AND OPEN TO THE PUBLIC. IN OCTOBER, THE FOUNDATION LAUNCHED AN ONLINE EXHIBITION OF ARTWORK, "ARTISTS OF THE AMERICAS" FEATURING WORKS OF ART BY 13 ARTISTS WITH HERITAGE AND ORIGINS IN THE AMERICAS, PARTICULARLY FROM INDIGENOUS COMMUNITIES AND COUNTRIES IN CENTRAL AND SOUTH AMERICA. IN DECEMBER, THE FOUNDATION HOSTED AN ONLINE DISCUSSION WITH THREE OF THE ARTISTS FEATURED IN THE BOOK, MODERATED BY ACTIVIST RICARDO ACA. THE FOUNDATION ALSO SUPPORTED ONLINE EVENTS IN THE FORM OF VIDEO PRODUCTIONS IN SUPPORT OF OUR PROJECT PARTNERS, INCLUDING ENGAGING VILCEK FOUNDATION PRESIDENT RICK KINSEL IN RECORDING A SPEECH FOR A PROGRAM HOSTED BY SOHO REP, IN JUNE OF 2021. EMILY NAVRATIL AND RICK KINSEL ALSO PARTICIPATED IN FILMING VIDEOS HIGHLIGHTING OUR FOUNDATION'S ARTWORK FOR EXHIBITIONS WITH PROJECT PARTNERS AT THE BRANDYWINE RIVER MUSEUM OF ART AND THE BATES COLLEGE MUSEUM OF ART AUDIOBOOKS:THE PRODUCTION OF AUDIOBOOK ADAPTATIONS OF LOVE AND SCIENCE, RALSTONCRAWFORD: TORN SIGNS, RALSTON CRAWFORD: AIR + SPACE + WAR, AND MARSDEN HARTLEY: ADVENTURER IN THE ARTS IS A DIRECT CHARITABLE ACTIVITY. THE ADAPTATIONS ARE NATURAL EXTENSIONS OF OUR PREVIOUS PUBLISHING PROJECTS. LOVE AND SCIENCE SHARES THE INSPIRING STORY OF OUR FOUNDER, DR. JAN VILCEK, WHO WAS IMMIGRATED TO THE U.S. FROM CZECHOSLOVAKIA AND BECAME A RENEWED BIOMEDICAL RESEARCHER. DR. VILCEK'S LIFE IS A TESTAMENT TO THE IMPACT OF IMMIGRANTS ON AMERICAN SOCIETY; SHARING HIS STORY IS CLOSELY ALIGNED WITH OUR MISSION OF "RAISING AWARENESS OF IMMIGRANT CONTRIBUTIONS IN THE UNITED STATES." OUR ART CATALOGUES, RALSTON CRAWFORD: TORN SIGNS, RALSTON CRAWFORD: AIR + SPACE + WAR, AND MARSDEN HARTLEY: ADVENTURER IN THE ARTS, INCREASE PUBLIC AWARENESS OF THE CAREERS OF TWO SIGNIFICANT AMERICAN MODERNIST ARTISTS. THESE CATALOGUES, WHICH ARE CONNECTED TO EXHIBITIONS THAT HAVE (OR WILL) BE ON DISPLAY AT THE VILCEK FOUNDATION'S GALLERY, CONTRIBUTE TO OUR MISSION OF "FOSTERING AN APPRECIATION OF THE ARTS AND SCIENCES." BY ADAPTING THESE PUBLICATIONS TO AN AUDIOBOOK FORMAT, WE ARE MAKING THEM MORE ACCESSIBLE TO A BROADER AUDIENCE, INCLUDING THOSE ARE VISUALLY IMPAIRED OR HAVE TROUBLE READINGENGLISH. | FISCAL 2021 DIRECT CHARITABLE ACTIVITIES |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC GLOBAL NTS 5 35% 11/01/2022 @ 25 MTY - 11/01/2066 | $150,000 | $155,880 |
| BANK OF AMERICA CORP 060505-22-9 TICKER:BAC EXT:PB | $212,500 | $223,295 |
| BRIGHTHOUSE FINANCIAL INC PFD 10922N-30-1 TICKER:BHFA EXT: P | $115,000 | $122,544 |
| BRIGHTHOUSE FINANCIAL INC PFD 10922N-70-7 TICKER:BHFA EXT: N | $111,000 | $113,886 |
| CAPITAL ONE FINANCIAL CO | $125,000 | $122,300 |
| CHARLES SCHWAB CORP | $62,500 | $63,975 |
| JPMORGAN CHASE & CO EXT: D | $250,000 | $266,000 |
| JPMORGAN CHASE & CO EXT: K | $170,000 | $173,672 |
| JPMORGAN CHASE & CO PFD EXT: C | $125,000 | $134,850 |
| JPMORGAN CHASE & CO PFD EXT: L | $231,875 | $238,089 |
| REGIONS FINANCIAL CORP | $100,000 | $98,800 |
| WELLS FARGO & COMPANY EXT: A | $100,000 | $101,920 |
| WELLS FARGO & COMPANY EXT: D | $170,625 | $167,485 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $186,302 | $186,302 |
| BLACKSTONE GSO SECURED LENDING FUND | AT COST | $1,000,000 | $1,008,106 |
| CLARION PRIVATE INVESTORS, LLC | AT COST | $917,538 | $1,170,686 |
| DODGE & COX INCOME FD 256210-10-5 TICKER:DODI EXT: X | AT COST | $2,363,543 | $2,391,185 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | $1,375,325 | $1,307,519 |
| DOUBLELINE TTL RTRN BND-I 258620-10-3 TICKER:DBLT EXT: X | AT COST | $1,982,572 | $1,942,624 |
| EDGEWOOD GROWTH FD-INS | AT COST | $1,589,894 | $3,098,698 |
| HEDGEFORUM PENTWATER LLC CLASS A | AT COST | $5,066 | $22,478 |
| HPS - CORE SENIOR LENDING OFFSHORE | AT COST | $842,811 | $887,324 |
| HPS - CORE SENIOR LENDING OFFSHORE FUND (PB) II, LP | AT COST | $639,601 | $667,989 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | AT COST | $1,106,353 | $1,692,554 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P. | AT COST | $726,407 | $817,077 |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS Y | AT COST | $427,223 | $654,674 |
| ISHARES CORE S&P 500 ETF | AT COST | $8,244,748 | $14,027,275 |
| ISHARES RUSSELL MIDCAP-K | AT COST | $1,886,072 | $2,207,445 |
| JPM EMG MKT EQ FD | AT COST | $696,660 | $725,309 |
| JPM EQ INC FD - USD - R6 | AT COST | $1,894,920 | $2,397,796 |
| JPM SH DURATION CORE PLUS - R6 | AT COST | $996,531 | $985,391 |
| JPM GLBL BD OPP FD - R6 FUND 3295 46637K-67-9 TICKER:GBON EXT: X | AT COST | $1,598,143 | $1,607,161 |
| JPM SMALL CAP EQTY FD - USD - R6 | AT COST | $1,383,730 | $1,714,448 |
| LORD ABBETT SHORT DURATION INCOME FD CLASS F | AT COST | $1,429,926 | $1,426,262 |
| MTRPLTN WST TTL RTRN BND-PLN 592905-76-4 TICKER:MWTS EXT: X | AT COST | $1,557,050 | $1,552,361 |
| NUVEEN PREFERRED SECURITIES FUND | AT COST | $868,506 | $901,410 |
| PIMCO INCOME FD-INS | AT COST | $784,473 | $788,308 |
| PIMCO INTERNATIONAL BOND FUND INSTL CL | AT COST | $936,671 | $932,038 |
| PGIM HIGH YIELD - Q | AT COST | $967,411 | $1,050,373 |
| ROCKEFELLER ACCESS FUND 06-I, LLC | AT COST | $69,465 | $545,556 |
| ROCKEFELLER CORE TAXABLE BOND FUND - INS FUND | AT COST | $3,158,790 | $3,281,874 |
| ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP | AT COST | $4,674,954 | $6,311,919 |
| ROCKEFELLER GLOBAL EQUITY FUND I LP | AT COST | $12,990,917 | $18,027,754 |
| ROCKEFELLER US SMALL CAPITALIZATION FUND, QP, LP | AT COST | $1,667,289 | $4,406,912 |
| STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. | AT COST | $483,528 | $615,494 |
| SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $900,000 | $1,380,147 |
| SVSS V PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $200,000 | $200,619 |
| T ROWE PRICE NEW ASIA-I | AT COST | $507,583 | $600,537 |
| TRANSAMERICA FINANCIAL INS CO B-SHARE NY | AT COST | $644,515 | $1,303,010 |
| VANGUARD GROWTH ETF | AT COST | $364,372 | $1,555,373 |
| VANGUARD HIGH DVD YIELD ETF | AT COST | $586,281 | $1,077,626 |
| VANGUARD INFO TECH ETF | AT COST | $488,270 | $2,012,366 |
| VANGUARD SHORT-TERM BOND FUND | AT COST | $3,348,022 | $3,446,461 |
| VANGUARD TOTAL BOND MARKET | AT COST | $1,024,027 | $996,961 |
| WCM FOCUSED INTL GROWTH-INS | AT COST | $2,292,329 | $3,292,003 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 2011 PURCHASE OF BUILDING | $15,607,707 | $1,267,294 | $14,340,413 |
| 2011 CONSTRUCTION | $64,883 | $5,269 | $59,614 |
| 2012 CONSTRUCTION | $1,167,200 | $94,772 | $1,072,428 |
| 2013 CONSTRUCTION | $1,989,527 | $161,544 | $1,827,983 |
| 2014 CONSTRUCTION | $6,368,039 | $517,063 | $5,850,976 |
| 2015 CONSTRUCTION | $6,316,109 | $512,848 | $5,803,261 |
| 2016 CONSTRUCTION | $4,418,978 | $358,806 | $4,060,172 |
| 2017 CONSTRUCTION | $4,836,503 | $392,708 | $4,443,795 |
| 2018 CONSTRUCTION | $4,134,322 | $335,692 | $3,798,630 |
| 2019 CONSTRUCTION | $699,357 | $35,864 | $663,493 |
| APPLE COMPUTER PRODUCTS | $7,624 | $2,923 | $4,701 |
| GRINDER & SONS - OVEN | $6,313 | $1,157 | $5,156 |
| 2020 CONSTRUCTION | $395,838 | $10,150 | $385,688 |
| 2021 CONSTRUCTION - INTERIOR DECORATING | $57,234 | $0 | $57,234 |
| 2021 FURNITURE | $2,550 | $638 | $1,912 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $39,908 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $39,908 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $21,313,217 | $20,977,717 | $20,977,717 |
| ARTWORK SALES PROCEEDS RECEIVABLE | $75,000 | $750,000 | $750,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST VALUE OF DONATED STOCK FROM FMV DATE OF DONATION TO DONOR BASIS | Desc |
| Amt | $419,887 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $97,314 | $0 | $0 | $97,314 |
| DUES AND SUBSCRIPTIONS | $24,974 | $0 | $0 | $24,974 |
| BUILDING MAINTENANCE AND IMPROVEMENTS | $97,461 | $0 | $0 | $97,461 |
| BUILDING HOUSEKEEPING | $137,379 | $0 | $0 | $137,379 |
| COMPUTER AND WEBSITE | $317,590 | $0 | $0 | $317,590 |
| SUPPLIES AND OTHER OFFICE EXPENSES | $420,013 | $0 | $0 | $420,013 |
| HONORARIA | $80,200 | $0 | $80,200 | $0 |
| PUBLIC RELATIONS | $184,184 | $0 | $184,184 | $0 |
| OTHER EXPENSES THRU K-1S | $276,429 | $276,402 | $276,429 | $0 |
| STATE FILING FEES | $1,500 | $0 | $0 | $1,500 |
| PAYROLL AND PENSION SERVICES | $22,653 | $0 | $0 | $22,653 |
| TEMPORARY STAFF | $700 | $0 | $0 | $700 |
| PERMITS | $10,317 | $0 | $0 | $10,317 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER ROYALTIES | $7,742 | $7,742 | $7,742 |
| LICENSE FEES | $136,683 | $136,683 | $136,683 |
| INSURANCE SETTLEMENT | $1,587 | $1,587 | |
| ORDINARY INCOME (LOSS) THROUGH K-1S | -$41,702 | -$49,503 | -$41,702 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $166,325 | $166,325 | $166,325 | $0 |
| PRIZE DESIGN | $0 | $0 | $0 | $0 |
| WRITING, DESIGN, ILLUSTRATION, PHOTOGRAPHY AND SIMILAR | $372,471 | $0 | $372,471 | $0 |
| VIDEO PRODUCTION AND RELATED FEES | $670,503 | $0 | $670,503 | $0 |
| ARCHITECT FEES | $7,157 | $0 | $0 | $7,157 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $150,000 | $0 | $0 | $150,000 |
| FOREIGN TAXES | $49,116 | $49,116 | $49,116 | $0 |
| NYS UBI TAX | $1,941 | $0 | $0 | $0 |