THE PIERRE AND TANA MATISSE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE PIERRE AND TANA MATISSE FOUNDATION (EIN 13-3838457)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349104535
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T14:53:18-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133838457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PIERRE & TANA MATISSE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIER | BusinessNameControlTxt |
| Phone | 2123556269 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224200 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H HOROWITZ | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2123556269 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | HOROWITZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM A VOGEL | PreparerPersonNm |
| PTIN | P00209076 | PTIN |
| Phone | 5164835800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $291,906,618 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $64 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,806,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,806,202 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,983,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,027,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,983,354 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $246,360 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $246,360 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,035,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,035,980 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $450,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $427,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $501,408 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $501,408 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $106,805 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $106,805 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,614 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,614 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,624 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,906 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $393,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $352,316 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,347 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $173,957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,518 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $62,439 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,619 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $91,173 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,117 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $82,056 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,151 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,151 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,056,690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $824,373 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $186,847 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,862,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,251,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,461,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,570,126 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,570,126 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,432,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,251,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,031,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,603,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,784,532 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $818,190 | CashBOYAmt |
| Cash EOY | $759,753 | CashEOYAmt |
| Cash EOYFMV | $759,753 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $204,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,232,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,232,804 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $72,718,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,291,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,920,636 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,757,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,935,683 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,601,991 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $220,513 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,952 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $118,180 | LandBOYAmt |
| Land EOY | $113,561 | LandEOYAmt |
| Land EOYFMV | $113,561 | LandEOYFMVAmt |
| Other Assets BOY | $101,897,854 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,277,405 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $152,277,873 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $201,513,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $205,610,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $291,906,618 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,499,465 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,999,988 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,499,465 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,999,988 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $198,014,486 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $201,610,495 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $198,014,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $201,610,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $201,513,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $205,610,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $198,014,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,603,244 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $201,617,730 | SubtotalAmt |
| Other Decreases | $7,235 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $201,610,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SALE OF ARTWORK | D | $950,000 | $20,000 | $930,000 | $930,000 | ||
| THROUGH PARTNERSHIPS SHORT TERM | P | $550,205 | $550,205 | ||||
| THROUGH PARTNERSHIPS LONG TERM | P | $2,345,874 | $2,345,874 | ||||
| CHARLES SCHWAB 2.0 0468 | P | $707,760 | $763,040 | -$55,280 | -$55,280 | ||
| P2 CAPITAL FUND CL R REDEEMED | P | $2,723,738 | $1,700,000 | $1,023,738 | $1,023,738 | 2020-09-30 | 2021-12-31 |
| VANGUARD FINANCIALS ETF | P | $2,462,267 | $1,713,611 | $748,656 | $748,656 | 2021-03-30 | |
| VANGUARD SHORT TERM TREAS | P | $350,105 | $350,623 | -$518 | -$518 | 2021-04-09 | |
| VANGUARD SHORT TERM TREAS | P | $2,148,584 | $2,152,067 | -$3,483 | -$3,483 | 2021-05-03 | |
| ISHARES GOLD ETF | P | $18 | $18 | $0 | $0 | 2021-05-25 | |
| ISHARES CORE S&P 500 | P | $1,499,969 | $1,401,125 | $98,844 | $98,844 | 2021-06-08 | |
| ISHARES GOLD TRUST | P | $1,196,015 | $1,199,767 | -$3,752 | -$3,752 | 2021-06-14 | |
| ISHARES CORE MSCI EAFE | P | $250,066 | $221,251 | $28,815 | $28,815 | 2021-08-16 | |
| ISHARES CORE S&P 500 | P | $1,243,078 | $1,102,446 | $140,632 | $140,632 | 2021-08-16 | |
| VANGUARD INFALTION PROTECTED | P | $600,000 | $536,957 | $63,043 | $63,043 | 2021-09-16 | |
| ISHARES CORE MSCI EAFE | P | $625,026 | $555,572 | $69,454 | $69,454 | 2021-10-25 | |
| VANGUARD INFALTION PROTECTED | P | $4,000,000 | $3,885,705 | $114,295 | $114,295 | 2021-12-31 | |
| ISHARES CORE MSCI EAFE | P | $1,397,771 | $1,254,886 | $142,885 | $142,885 | 2021-11-16 | |
| ISHARES MSCI EMERGING MKTS | P | $600,071 | $581,482 | $18,589 | $18,589 | 2021-11-16 | |
| 365 SHS TYBOURNE OPP FUND | P | $1,091,980 | $734,684 | $357,296 | $357,296 | 2021-03-31 | |
| THROUGH PARTNERSHIPS 1231 | P | -$32,054 | -$32,054 | ||||
| LIQUIDATION OF WMQS GLOBAL | P | $4 | $4 | $4 | 2021-12-31 | ||
| 365 SHS TYBOURNE OPP FUND | P | $1,166,422 | $734,684 | $431,738 | $431,738 | 2021-06-30 | |
| CAPITAL GAINS DIVIDENDS | P | $14,373 | $14,373 | $14,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,983,354 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $136,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $136,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $136,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $163,301 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $222,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $385,301 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $249,296 | OverpaymentAmt |
| Applied To ES Tax | $249,296 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALESSANDRA CARNIELLI | IndividualWithBooksNm |
| Phone | 2123556269 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224200 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT H HOROWITZ | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | PRESIDENT/TREAS/DIR | 10.00 | $150,000 | $0 | $0 |
| OLIVIER G BERNIER | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/SECY/DIRECTOR | 10.00 | $150,000 | $0 | $0 |
| JANOS FARKAS | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/ASST SECY/DIRECTOR | 10.00 | $150,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ALESSANDRA CARNIELLI | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | EXECUTIVE DIRECTOR | 40.00 | $312,500 | $45,000 | $0 |
| LISA M GUTTING | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 40.00 | $123,083 | $12,805 | $0 |
| LINDA AZARIAN | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 2.00 | $54,575 | $2,352 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARTNERS CAPITAL INVESTMENT GROUP LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ATLANTIC AVE 30TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $352,316 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $129,986,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,822,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,809,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $132,809,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,992,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,817,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,540,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,540,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $136,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $136,005 | TotalTaxAmt |
| Distributable Before Adj | $6,404,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,404,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,404,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,031,199 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,031,199 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,404,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,502,037 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $145,626 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,732 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,748 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $856,770 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,618,913 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,031,199 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,031,199 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $373,649 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $373,649 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,245,264 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,128,388 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,116,876 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $145,626 | ExcessFromYear4Amt |
| Excess From Year3 | $90,732 | ExcessFromYear3Amt |
| Excess From Year2 | $23,748 | ExcessFromYear2Amt |
| Excess From Year1 | $856,770 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SANDRA CARNIELLI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123556269 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | 501(C)(3) | LEGAL SERVICES | $1,000 | |
| AMERICAN JEWISH WORLD SERVICES | ||||||||
| 45 WEST 36TH STREET 11TH FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | SOCIAL AGENCY | $4,000 | |
| ART CREATES US (FKA PROJECT ART) | ||||||||
| 601 WEST 26TH ST STE 325-248 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| ART FOR PROGRESS | ||||||||
| 151 FIRST AVENUE 26 | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $22,500 | |
| ART START | ||||||||
| 526 WEST 26TH STREET STE 501 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | |
| ART TABLE | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $10,000 | |
| BALLET HISPANICO | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| BATTERY DANCE | ||||||||
| 380 BROADWAY 5 | NEW YORK | NY | 10013 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |
| BRIC ARTS MEDIA BROOKLYN INC | ||||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| BROOKLYN CHILDRENS MUSEUM | ||||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |
| BROOKLYN YOUTH CHORUS | ||||||||
| 179 PACIFC STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| CATHEDRAL HIGH SCHOOL | ||||||||
| 350 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL SUPPORT | $7,000 | |
| CITY LORE | ||||||||
| 56 EAST 1ST STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | |
| COMMUNITY-WORD PROJECT | ||||||||
| 11 BROADWAY SUITE 508 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| COOPER-HEWITT NATIONAL DESIGN MUSEUM | ||||||||
| 2 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) | ARTS EDUCATION | $1,500 | |
| DANCE THEATER OF HARLEM | ||||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| DANCING CLASSROOMS | ||||||||
| 25 WEST 31ST STREET FOURTH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |
| DREAM YARD PROJECT | ||||||||
| 1085 WASHINGTON AVENUE | BRONX | NY | 10456 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| EAST NEW YORK MIDDLE SCHOOL OF EXCELLENCE | ||||||||
| 605 SHEPHERD AVE | BROOKLYN | NY | 11208 | NONE | 501(C)(3) | GENERAL SUPPORT | $81,602 | |
| EDUCATION THROUGH MUSIC | ||||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 10168 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| ENVIRONMENTAL SCIENCE MATHEMATICS & TECHNOLOGY SCHOOL | ||||||||
| 1550 CROTONA PARK EAST | BRONX | NY | 10460 | NONE | 501(C)(3) | GENERAL SUPPORTGENERAL SUPPORTGENERAL SUPPORT | $100,400 | |
| EPIC THEATRE ENSEMBLE | ||||||||
| 55 WEST 39TH STREET 302 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $40,000 | |
| EXPLORING THE ARTS | ||||||||
| 28 WEST 44TH STREET 16TH FL | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |
| GROUNDSWELL COMMUNITY MURAL PROJECT | ||||||||
| 540 PRESIDENT ST 1A | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| HARMONY PROGRAM | ||||||||
| 1700 BROADWAY | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| HOOK ARTS MEDIA | ||||||||
| 480 VAN BRUNT STREET | BROOKLYN | NY | 11231 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| IS 318 MATH SCIENCE & TECHNOLOGY THROUGH ARTS | ||||||||
| C/O FUND FOR PUBLIC SCHOOLS 52 | NEW YORK | NY | 10007 | NONE | 501(C)(3) | GENERAL SUPPORT | $87,701 | CHAMBERS STREET ROOM 305 |
| JHS 098 HERMAN RIDDER | ||||||||
| 1619 BOSTON ROAD | BRONX | NY | 10460 | NONE | 501(C)(3) | GENERAL SUPPORT | $98,475 | |
| JOSE LIMON DANCE FOUNDATION | ||||||||
| 466 WEST 152ND STREET 2ND FL | NEW YORK | NY | 10031 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |
| JUSTICE RESOURCE CENTER | ||||||||
| 122 AMSTERDAM AVE ROOM 504 | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| KAPPA V KNOWLEDGE AND POWER PREPATORY ACADEMY | ||||||||
| 985 ROCKAWAY AVE | BROOKLYN | NY | 11212 | NONE | 501(C)(3) | GENERAL SUPPORT | $84,132 | |
| KINGSBOROUGH COMMUNITY COLLEGE AUXILIARY | ||||||||
| 2001 ORIENTAL BOULEVARD | BROOKLYN | NY | 11235 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| MANHATTAN GRAPHICS CENTER | ||||||||
| 250 W 40TH ST 5TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $21,000 | |
| METROPOLITAN OPERA | ||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS AGENCY | $50,000 | |
| MIDDLE SCHOOL FOR ART & PHILOSOPHY | ||||||||
| 1084 LENOX ROAD | BROOKLYN | NY | 11212 | NONE | 501(C)(3) | GENERAL SUPPORT | $44,795 | |
| MIDORI & FRIENDS | ||||||||
| 352 SEVENTH AVENUE STE 301 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |
| MIND BUILDERS CREATIVE ARTS CENTER | ||||||||
| 3415 OLINVILLE AVENUE | BRONX | NY | 10467 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |
| MORE ART INC | ||||||||
| 71 NASSAU STREET | NEW YORK | NY | 10038 | NONE | 501(C)(3) | ART EDUCATION | $20,000 | |
| MOSAIC NETWORK COMMUNITY FUNDS INC | ||||||||
| 909 THIRD AVENUE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL SUPPORT | $200,000 | |
| NATIONAL DANCE INSTITUTE | ||||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | |
| NEW YORK THEATRE WORKSHOP | ||||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | |
| ISAMU NOGUCHI MUSEUM | ||||||||
| 32-37 VERNON BOULEVARD | LONG ISLAND CITY | NY | 11106 | NONE | 501(C)(3) | ARTS EDUCATION | $51,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | GENERAL SUPPORTARTS EDUCATION | $150,000 | |
| PEOPLE'S THEATRE PROJECT | ||||||||
| 5030 BROADWAY | NEW YORK | NY | 10034 | NONE | 501(C)(3) | GENERAL SUPPORT | $205,000 | |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |
| PLANNED PARENTHOOD MAR MONTE | ||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| PLANNED PARENTHOOD USA | ||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | SOCIAL AGENCY | $3,500 | |
| QUEENS THEATRE | ||||||||
| 14 UNITED NATIONS AVE SOUTH | CORONA | NY | 11368 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| READ ALLIANCE | ||||||||
| 80 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | EDUCATION | $15,000 | |
| REEL WORKS | ||||||||
| 540 PRESIDENT STREET | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |
| RUBIN MUSEUM OF ART | ||||||||
| 150 WEST 17TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | |
| SOCRATES SCULPTURE PARK | ||||||||
| PO BOX 6259 32-01 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |
| STORM KING ARTS CENTER | ||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| SUGAR HILL CHILDREN'S MUSEUM | ||||||||
| 898 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |
| THE NEW 42ND STREET | ||||||||
| 229 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | |
| THE POINT COMMUNITY DEVELOPMENT CORP | ||||||||
| 940 GARRISON AVENUE | BRONX | NY | 10474 | NONE | 501(C)(3) | GENERAL SUPPORT | $110,000 | |
| THE SUSTAINABILITY LABORATORY | ||||||||
| PO BOX 1571 | NEW YORK | NY | 10028 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 EIGHTH AVE | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL | $25,000 | |
| UPBEAT NYC | ||||||||
| 468 EAST 138TH STREET 3 | BRONX | NY | 10454 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $1,200 | |
| WILLIE MAE ROCK CAMP FOR GIRLS | ||||||||
| 495 FLATBUSH AVE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| MS 378 SCHOOL FOR GLOBAL LEADERSHIP | ||||||||
| C/O FUND FOR PUBLIC SCHOOLS 52 | NEW YORK | NY | 10007 | NONE | 501(C)(3) | GENERAL SUPPORT | $38,921 | CHAMBERS STREET ROOM 305 |
| HENRY STREET SETTLEMENT | ||||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| 826NYC | ||||||||
| 372 5TH AVENUE | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | GENERAL SUPPORT | $160,000 | |
| THE BILLIE HOLIDAY THEATRE | ||||||||
| 1368 FULTON STREET | BROOKLYN | NY | 11216 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | |
| BORN DANCING | ||||||||
| 812 WEST 181ST STREET | NEW YORK | NY | 10033 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| BRONX DOCUMENTARY CENTER | ||||||||
| 614 COURTLANDT AVENUE | BRONX | NY | 10451 | NONE | 501(C)(3) | GENERAL PURPOSE | $45,000 | |
| BROOKLYN ARTS EXCHANGE | ||||||||
| 421 FIFTH AVENUE | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL PURPOSE | $20,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | NONE | 501(C)(3) | GENERAL PURPOSE | $16,000 | |
| COLAB THEATRE | ||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| DEVELOPING ARTISTS THEATRE COMPANY | ||||||||
| 12 FIFTH AVENUE STE 52 | NEW YORK | NY | 10011 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| THE DOOR-A CENTER OF ALTERNATIVES | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 | |
| DORILL INITIATIVE | ||||||||
| 402 EAST 8TH STREET | NEW YORK | NY | 10009 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| DRAMA CLUB INC | ||||||||
| 3418 NORTHERN BLVD | LONG ISLAND CITY | NY | 10033 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| EDUCATIONAL VIDEO CENTER | ||||||||
| 16 CLARKSON STREET 401 | NEW YORK | NY | 10014 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| FILOMEN DAGOSTINO GREENBURG MUSIC SCHOOL | ||||||||
| 2130 BROADWAY | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| GIRL BE HEARD INSTITUTE | ||||||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| IRONDALE PRODUCTIONS | ||||||||
| 85 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| IFETAYO CULTURAL ARTS ACADEMY | ||||||||
| 495 FLATBUSH AVE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| JAMAICA CENTER FOR ARTS AND LEARNING | ||||||||
| 161-04 JAMAICA AVENUE | JAMAICA | NY | 11432 | NONE | 501(C)(3) | ARTS EDUCATION | $10,000 | |
| LEHMAN COLLEGE ART GALLERY | ||||||||
| 250 BEDFORD PARK BLVD WEST | BRONX | NY | 10468 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| LEWIS LATIMER HOUSE MUSEUM | ||||||||
| 3441 137TH STREET | FLUSHING | NY | 11354 | NONE | 501(C)(3) | GENERAL SUPPORTGENERAL SUPPORT | $30,000 | |
| LEWA WILDLIFE CONSERVANCY | ||||||||
| PO BOX 4449 | NEW YORK | NY | 10163 | NONE | 501(C)(3) | GENERAL SUPPORT | $7,500 | |
| MAYSIES DOCUMENTARY FILM CENTER | ||||||||
| 343 LENOX AVENUE | NEW YORK | NY | 10027 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| MOVE NYC | ||||||||
| PO BOX 231493 | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| MUSICAL MENTORS COLLECTIVE | ||||||||
| 155 EAST 34TH STREET STE 20C | NEW YORK | NY | 10016 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| NATIONAL JAZZ MUSEUM OF HARLEM | ||||||||
| 58 WEST 129TH STREET GR FLR | NEW YORK | NY | 10027 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| NATIONAL QUEER THEATRE | ||||||||
| 1854 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10026 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| NEW YORK CITY CHILDRENS THEATRE | ||||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| PUBLICOLOR | ||||||||
| 20 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| STUDIO IN A SCHOOL | ||||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| THEATRE OF THE OPPRESSED | ||||||||
| 758 8TH AVENUE | NEW YORK | NY | 10036 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| GRANTMAKERS IN THE ARTS | ||||||||
| 522 COURTLANDT AVENUE 1ST FL | BRONX | NY | 104515008 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,400 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS | ||||||||
| 124 DANIELS HOLD ROAD | EAST HAMPTON | NY | 11937 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| NEW YORK MUSIC ENSEMBLE | ||||||||
| 780 RIVERSIDE DRIVE 8C | NEW YORK | NY | 10032 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| THE PEOPLES CHOICE FOR PRESIDENT | ||||||||
| 380 WEST PORTAL AVENUE SUITE F | SAN FRANCISCO | CA | 941271428 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 10017 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| SUGAR HILL CHILDREN'S MUSEUM | ||||||||
| 898 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| TEATRO NUOVO | ||||||||
| 820 WEST END AVENUE 2D | NEW YORK | NY | 10025 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1255 23RD STREET | NW | DC | 20037 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,570,126 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ART CREATES US (FKA PROJECT ART) | ||||||||
| 247 WATER STREET SUITE 403 | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| BALLET HISPANICO | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| BRIC ARTS MEDIA BROOKLYN INC | ||||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| CITY LORE | ||||||||
| 56 EAST 1ST STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | |
| DANCE THEATER OF HARLEM | ||||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| EAST NEW YORK MIDDLE SCHOOL OF EXCELLENCE | ||||||||
| 605 SHEPHERD AVE | BROOKLYN | NY | 11208 | NONE | 501(C)(3) | GENERAL SUPPORT | $163,204 | |
| ENVIRONMENTAL SCIENCE MATHEMATICS & TECHNOLOGY SCHOOL | ||||||||
| 1550 CROTONA PARK EAST | BRONX | NY | 10460 | NONE | 501(C)(3) | GENERAL SUPPORT | $200,800 | |
| EPIC THEATRE ENSEMBLE | ||||||||
| 55 WEST 39TH STREET 302 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| GIBNEY | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $45,000 | |
| HARMONY PROGRAM | ||||||||
| 1700 BROADWAY | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| HOOK ARTS MEDIA | ||||||||
| 480 VAN BRUNT STREET | BROOKLYN | NY | 11231 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| JHS 098 HERMAN RIDDER | ||||||||
| 1619 BOSTON ROAD | BRONX | NY | 10460 | NONE | 501(C)(3) | GENERAL SUPPORT | $295,425 | |
| JUSTICE RESOURCE CENTER | ||||||||
| 122 AMSTERDAM AVE ROOM 504 | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| KAPPA V KNOWLEDGE AND POWER PREPATORY ACADEMY | ||||||||
| 985 ROCKAWAY AVE | BROOKLYN | NY | 11212 | NONE | 501(C)(3) | GENERAL SUPPORT | $252,396 | |
| METROPOLITAN OPERA | ||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| MIDDLE SCHOOL FOR ART & PHILOSOPHY | ||||||||
| 1084 LENOX ROAD | BROOKLYN | NY | 11212 | NONE | 501(C)(3) | GENERAL SUPPORT | $89,590 | |
| MIDORI & FRIENDS | ||||||||
| 352 SEVENTH AVENUE STE 301 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| MIND BUILDERS CREATIVE ARTS CENTER | ||||||||
| 3415 OLINVILLE AVENUE | BRONX | NY | 10467 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| NATIONAL DANCE INSTITUTE | ||||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| PEOPLE'S THEATRE PROJECT | ||||||||
| 5030 BROADWAY | NEW YORK | NY | 10034 | NONE | 501(C)(3) | GENERAL SUPPORT | $245,000 | |
| QUEENS THEATRE | ||||||||
| 14 UNITED NATIONS AVE SOUTH | CORONA | NY | 11368 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| SUGAR HILL CHILDREN'S MUSEUM | ||||||||
| 898 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| THE NEW 42ND STREET | ||||||||
| 229 WEST 42ND STREET | NEW YORK | NY | 100367299 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 EIGHTH AVE | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| UPBEAT NYC | ||||||||
| 468 EAST 138TH STREET 3 | BRONX | NY | 10454 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| WILLIE MAE ROCK CAMP FOR GIRLS | ||||||||
| 495 FLATBUSH AVENUE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| MS 378 SCHOOL FOR GLOBAL LEADERSHIP | ||||||||
| C/O FUND FOR PUBLIC SCHOOLS 52 | NEW YORK | NY | 10007 | NONE | 501(C)(3) | GENERAL SUPPORT | $77,842 | CHAMBERS STREET ROOM 305 |
| DREAM YARD PROJECT | ||||||||
| 1085 WASHINGTON AVENUE | BRONX | NY | 10456 | NONE | 501(C)(3) | GENERAL SUPPORT | $200,000 | |
| EXPLORING THE ARTS | ||||||||
| 28 WEST 44TH STREET 16TH FL | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |
| GROUNDSWELL COMMUNITY MURAL PROJECT | ||||||||
| 540 PRESIDENT ST 1A | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $200,000 | |
| MAYSIES DOCUMENTARY FILM CENTER | ||||||||
| 343 LENOX AVENUE | NEW YORK | NY | 10027 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| MORE ART INC | ||||||||
| 71 NASSAU STREET | NEW YORK | NY | 10038 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| ISAMU NOGUCHI MUSEUM | ||||||||
| 32-37 VERNON BOULEVARD | LONG ISLAND CITY | NY | 11106 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| THE POINT COMMUNITY DEVELOPMENT CORP | ||||||||
| 940 GARRISON AVENUE | BRONX | NY | 10474 | NONE | 501(C)(3) | GENERAL SUPPORT | $220,000 | |
| RUBIN MUSEUM OF ART | ||||||||
| 150 W 17TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORTGENERAL SUPPORT | $5,000 | |
| SYMPHONY SPACE | ||||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | NONE | 501(C)(3) | GENERAL SUPPORT | $70,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,604,257 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,806,202 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,983,354 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,035,980 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,035,980 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COOPERSMITH, SIMON & VOGEL | CategoryTxt |
| Amt | $39,530 | Amt |
| Net Investment Income | $31,624 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,906 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2003-06-30 | $8,180 | $8,180 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2008-06-30 | $38,005 | $12,175 | SL | 39.000000000000 | $974 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-06-30 | $104,678 | $30,866 | SL | 39.000000000000 | $2,684 | $0 |
| FURNITURE AND FIXTURES | 2009-06-30 | $40,710 | $40,710 | SL | 7.000000000000 | $0 | $0 |
| TELEPHONE EQUIPMENT | 2009-06-30 | $3,871 | $3,871 | SL | 7.000000000000 | $0 | $0 |
| WEBSITE | 2009-06-30 | $2,500 | $2,500 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2006-06-30 | $4,238 | $4,238 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-30 | $3,123 | $3,123 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2014-02-15 | $1,824 | $1,805 | SL | 7.000000000000 | $19 | $0 |
| LEASEHOLD IMPROVEMENTS | 2014-01-15 | $8,273 | $1,484 | SL | 39.000000000000 | $212 | $0 |
| VIDEO EQUIPMENT | 2016-09-30 | $5,112 | $3,103 | SL | 7.000000000000 | $730 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE MSCI EAFE | $1,000,160 | $996,743 |
| LANSDOWNE DEV MARKETS DESIGNATED SHARES | $89,509 | $66,371 |
| PARTNERS CAPITAL FALCON FUND | $7,650,000 | $11,429,163 |
| PARTNERS CAPITAL HARRIER FUND | $5,100,000 | $6,069,136 |
| PARTNERS CAPITAL PHOENIX FD II LTD | $7,800,000 | $11,891,450 |
| THE MASTER PORTFOLIO (C) | $33,286,759 | $40,266,262 |
| VANGUARD INFLATION-PROTECTED | $2,279,285 | $2,288,527 |
| P2 CAPITAL FUND LTD | $0 | $1,978,549 |
| ISHARES MSCI EMERGING MARKETS ETF | $3,178,645 | $3,033,541 |
| ISHARES CORE S&P 500 | $2,999,828 | $2,974,510 |
| CHARLES SCHWAB-0468 | $1,907,091 | $1,926,384 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE PARTNERS V (ALBERTA) LP | AT COST | $1,850,220 | $2,622,766 |
| BLACKSTONE REAL ESTATE PARTNERS VI (ALBERTA) LP | AT COST | $607,279 | $794,076 |
| DAVIS INVESTMENT VENTURES FD IV-B LP | AT COST | $354,656 | $415,702 |
| GEMSPRING CAPITAL FUND | AT COST | $1,888,001 | $3,368,508 |
| HOLLYPORT SECONDARY OPP FUND VI | AT COST | $385,106 | $1,172,013 |
| MEDLEY OPPORTUNITY FUND II LP | AT COST | $1,058,620 | $372,111 |
| MERLIN FUND I | AT COST | $969,248 | $1,321,388 |
| PALATINE REAL ESTATE PART FUND III | AT COST | $622,637 | $790,506 |
| PARTNERS CAPITAL CONDOR FUND IX LP | AT COST | $4,004,481 | $8,140,011 |
| PARTNERS CAPITAL CONDOR FUND X LP | AT COST | $2,398,619 | $3,670,979 |
| PARTNERS CAPITAL CONDOR FUND XI LP | AT COST | $3,437,849 | $5,747,112 |
| PARTNERS CAPITAL CONDOR FUND XII | AT COST | $1,829,146 | $2,883,723 |
| PARTNERS CAPITAL GREYHAWK FUND LP | AT COST | $9,939,553 | $13,796,506 |
| RAITH REAL ESTATE PARTNERSHIP FD III | AT COST | $132,471 | $347,019 |
| FOUNDERS FUND GROWTH | AT COST | $276,916 | $356,257 |
| PARTNERS CAPITAL CONDOR FUND XIII LP | AT COST | $1,358,472 | $1,676,224 |
| PARTNERS CAPITAL CONDOR FUND XIV LP | AT COST | $872,307 | $977,238 |
| MERLIN FUND II | AT COST | $589,999 | $588,859 |
| NB PARTNERS FUND III | AT COST | $941,839 | $1,076,917 |
| OSSO MULTIFAMILY I LP | AT COST | $284,392 | $314,064 |
| PREF III AIF LP | AT COST | $133,872 | $170,012 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $8,180 | $8,180 | $0 |
| LEASEHOLD IMPROVEMENTS | $38,005 | $13,149 | $24,856 |
| LEASEHOLD IMPROVEMENTS | $104,678 | $33,550 | $71,128 |
| FURNITURE AND FIXTURES | $40,710 | $40,710 | $0 |
| TELEPHONE EQUIPMENT | $3,871 | $3,871 | $0 |
| WEBSITE | $2,500 | $2,500 | $0 |
| FURNITURE AND FIXTURES | $4,238 | $4,238 | $0 |
| FURNITURE AND FIXTURES | $3,123 | $3,123 | $0 |
| FURNITURE AND FIXTURES | $1,824 | $1,824 | $0 |
| LEASEHOLD IMPROVEMENTS | $8,273 | $1,696 | $6,577 |
| VIDEO EQUIPMENT | $5,112 | $3,833 | $1,279 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CARTER LEDYARD & MILBURN | $5,652 | $0 | $5,652 |
| LORENZO VALENTIN | $7,543 | $0 | $7,543 |
| CATHERINE DENOUN | $9,419 | $0 | $9,419 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOOKS,MAQUETTES AND ARTWORK | $94,623,294 | $94,543,294 | $146,543,762 |
| PREPAID FSA ACCOUNT | $270 | $5,373 | $5,373 |
| DUE FROM TYBPOURNE OFFSHORE OPP FUND | $1,098,112 | $0 | $0 |
| DUE FROM WMQS | $2,671,178 | $0 | $0 |
| DUE FROM BROKER | $3,500,000 | $0 | $0 |
| UBIT TAX RECEIVABLE | $5,000 | $5,000 | $5,000 |
| DUE FROM P2 CAPITAL FUND | $2,723,738 | $2,723,738 | |
| DUE FROM THE MASTER PORTFOLIO (C) LTD | $3,000,000 | $3,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $7,235 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSES | $2,381 | $0 | $2,381 |
| PAYROLL EXPENSE | $5,280 | $125 | $5,155 |
| DUES AND SUBSCRIPTIONS | $2,321 | $0 | $2,321 |
| INSURANCE | $27,212 | $0 | $29,476 |
| TELEPHONE AND INTERNET | $4,085 | $0 | $4,085 |
| OFFICE | $2,464 | $0 | $2,464 |
| POSTAGE & DELIVERY | $299 | $0 | $299 |
| DELAWARE AGENTS FEE | $733 | $0 | $733 |
| ARTWORK HANDLING AND APPRAISAL | $9,108 | $0 | $9,108 |
| ARTWORK STORAGE | $60,466 | $0 | $60,466 |
| ARTWORK INSURANCE | $62,400 | $0 | $62,400 |
| PENSION SERVICES | $2,450 | $0 | $2,450 |
| BANK CHARGES AND TRANSACTION FEES | $34 | $0 | $9 |
| INVESTMENT EXPENSE-PASSTHROUGH ENTITIES | $871,957 | $824,248 | $0 |
| NYS FILING FEE | $1,500 | $0 | $1,500 |
| CATALOGUE RAISONNE | $4,000 | $0 | $4,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME-PASSTHROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | $246,360 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $246,360 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $246,360 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER | Desc |
| BOY Book Value | $3,499,465 | BOYBookValueAmt |
| EOY Book Value | $3,999,988 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERS CAPITAL | $352,316 | $352,316 | $0 |
| OTHER GRANT CONSULTANTS | $41,347 | $0 | $41,347 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHELD | $8,897 | $8,897 | $0 |
| PAYROLL TAXES | $65,060 | $2,621 | $62,439 |
| EXCISE TAX | $100,000 | $0 | $0 |