2021-04-06T15:07:37-05:00 2020-05-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2019-06-01 650200989 ROBERT RAUSCHENBERG FOUNDATION ROBE 2122285283 381 LAFAYETTE STREET NEW YORK NY 10003 SHARON ULLMAN DEPUTY DIRECTOR 2122285283 2021-04-05 1 FREDERICK MARTENS P00298107 2126972299 2019 2022-09-23 18:48:47Z X 610018003 X 2372500 3516483 3516483 2498583 40409828 2498583 15753395 119552 15822914 24140961 6134618 15822914 890867 126030 255975 508862 1802435 26237 1208605 567593 603177 33588 305502 264017 89132 0 11258 66989 49775 4976 0 52563 613091 295055 148717 181795 152657 0 40709 0 534141 0 321202 272772 0 194070 79407 71810 0 12667 61473 20179 0 13564 6135 1597896 0 657325 1004699 6697932 485886 3169594 2793533 2162185 1920000 8860117 485886 3169594 4713533 15280844 5648732 12653320 473906 1097624 1097624 8815188 922013 922013 89635 15121 89635 89635 363396 100610 100610 354713154 374955499 517389790 57087436 5280749 52180020 51806687 69315424 17557642 21653838 21102907 434118427 450625906 610018003 168279 420931 1959622 2201807 0 12711 2127901 2635449 X 429094595 444986432 2895931 3004025 431990526 447990457 434118427 450625906 431990526 15280844 4415927 451687297 3696840 447990457 PUBLICLY TRADED SECURITIES 12503272 11730181 773091 773091 PUBLICLY TRADED SECURITIES 27906556 26181064 1725492 1725492 2498583 0 4378294 116153570 0.037694 6485674 101265401 0.064046 6751714 80715538 0.083648 5819293 69031633 0.084299 6495262 71582081 0.090739 0.360426 0.072085 147627016 10641693 56487 10698180 6233091 112975 0 112975 0 112975 126546 20000 0 146546 X 0 33571 33571 0 0 0 0 0 0 0 0 1 1 1 0 1 1 NY DE FL 1 0 0 1 0 1 WWW.RAUSCHENBERGFOUNDATION.ORG SHARON ULLMAN 2122285283 381 LAFAYETTE STREET NEW YORK NY 10003 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 KATHY HALBREICH 381 LAFAYETTE STREET NEW YORK NY 10003 EXECUTIVE DIRECTOR 40.00 521437 41282 0 SHARON ULLMAN 381 LAFAYETTE STREET NEW YORK NY 10003 DEPUTY DIRECTOR 40.00 369430 40775 0 MICHAEL STRAUS 381 LAFAYETTE STREET NEW YORK NY 10003 CHAIR 10.00 0 0 0 CHRISTOPHER RAUSCHENBERG 381 LAFAYETTE STREET NEW YORK NY 10003 PRESIDENT 1.00 0 0 0 ALLAN FULKERSON 381 LAFAYETTE STREET NEW YORK NY 10003 TREASURER 1.00 0 0 0 ALEXANDRA A HERZAN 381 LAFAYETTE STREET NEW YORK NY 10003 SECRETARY 1.00 0 0 0 GREG AVIS 381 LAFAYETTE STREET NEW YORK NY 10003 BOARD MEMBER 1.00 0 0 0 SIDNEY FELSEN 381 LAFAYETTE STREET NEW YORK NY 10003 BOARD MEMBER EMERITUS 1.00 0 0 0 ELIZABETH GLASSMAN 381 LAFAYETTE STREET NEW YORK NY 10003 BOARD MEMBER 1.00 0 0 0 AC HUDGINS 381 LAFAYETTE STREET NEW YORK NY 10003 BOARD MEMBER 1.00 0 0 0 KELLIE JONES 381 LAFAYETTE STREET NEW YORK NY 10003 BOARD MEMBER 1.00 0 0 0 DOROTHY LICHTENSTEIN 381 LAFAYETTE STREET NEW YORK NY 10003 BOARD MEMBER 1.00 0 0 0 GLENN LIGON 381 LAFAYETTE STREET NEW YORK NY 10003 BOARD MEMBER 1.00 0 0 0 GLENN LOWRY 381 LAFAYETTE STREET NEW YORK NY 10003 BOARD MEMBER 1.00 0 0 0 DRUMMOND PIKE 381 LAFAYETTE STREET NEW YORK NY 10003 BOARD MEMBER 1.00 0 0 0 DAVID NEWKIRK WHITE 381 LAFAYETTE STREET NEW YORK NY 10003 SENIOR CURATOR 40.00 184181 30273 0 FRANCINE SYNDER 381 LAFAYETTE STREET NEW YORK NY 10003 DIRECTOR OF ARCHIVES 40.00 164894 27751 0 ANN BRADY 381 LAFAYETTE STREET NEW YORK NY 10003 RESIDENCY DIRECTOR 40.00 160597 29762 0 JULIA ANNE BLAUT 381 LAFAYETTE STREET NEW YORK NY 10003 DIRECTOR OF CURATORI 40.00 167083 17839 0 THOMAS KILLIAN ROACH 381 LAFAYETTE STREET NEW YORK NY 10003 HEAD OF ART SERVICES 40.00 133437 20848 0 9 CLAIRE WEISZ ARCHITECTS LLP WXY ARCHITECTURE 224 CENTRE STREET 5TH FLR NEW YORK NY 10013 PROJECT MANAGERS FOR CAPTIVA ADAPTION PLAN 904278 RISK STRATEGIES COMPANY POBOX 970069 BOSTON MA 02297 INSURANCE BROKER 490567 BLACKROCK FINANCIAL MANAGEMENT PO BOX 978884 DALLAS TX 75397 INVESTMENT MANAGEMENT 220291 COTE TECHNOLOGIES CORP 25 WEST 31ST STREET 7TH FLR NEW YORK NY 10001 IT CONSULTANT 78981 CROZIER FINE ARTS INC 525 WEST 20TH STREET NEW YORK NY 10011 ART STORAGE 55873 3 CURATORIAL & RESEARCH PROGRAM THE CURATORIAL & RESEARCH PROGRAM ENGAGES WITH AN INTERNATIONAL ROSTER OF MUSEUMS, SCHOLARS, PUBLISHERS, AND OTHERS SEEKING KNOWLEDGE AND UNDERSTANDING OF ROBERT RAUSCHENBERG'S LIFE AND ART AND IS IN THE EARLY STAGES OF DEVELOPING THE AUTHORITATIVE CATALOGUE RAISONN. RESOURCES, INCLUDING 4 ANNUAL RESEARCH-FOCUSED EXHIBITIONS, ARE MADE AVAILABLE FOR STUDY BY STUDENTS, SCHOLARS, ARTISTS AND CURATORS. THE CURATORIAL & RESEARCH PROGRAM COLLABORATES WITH GRADUATE ART HISTORY AND ART CONSERVATION PROGRAMS PROVIDING ON-GOING EDUCATIONAL OPPORTUNITIES FOR GRADUATE STUDENTS AND ALLOWING FOR HANDS-ON EXPERIENCE WITH RAUSCHENBERG'S WORK AND LEGACY AS AN EXTENSION OF THEIR ACADEMIC CURRICULUM. THE PROGRAM PROVIDES ONGOING INTERNSHIPS AND ALSO PARTNERS WITH GRADUATE STUDENTS IN ORGANIZING EXHIBITIONS. 2705954 RESIDENCIES PROGRAMS: ROBERT RAUSCHENBERG'S 20-ACRE ESTATE ON CAPTIVA ISLAND, FLORIDA, HIS HOME AND STUDIO FOR 40 YEARS, HAS BEEN TRANSFORMED INTO A CREATIVE CENTER THAT WELCOMES ARTISTS FROM AROUND THE WORLD. THERE ARE NOW 6-7 ONE-MONTH LONG RESIDENCIES ANNUALLY THAT SERVE + 70 ARTISTS, AND OTHER CREATIVE INDIVIDUALS OF EXCEPTIONAL TALENT AND PROMISE, FROM A DIVERSE MIX OF DISCIPLINES, BACKGROUNDS, AGES, AND CAREER LEVELS WHICH ARE SELECTED BY AN ANONYMOUS PANEL OF ART PROFESSIONALS. THE RESIDENCY PROGRAM ADVANCES NEW WORK, EXTENDS PRACTICES INTO NEW MEDIUMS, AND SERVES AS A RESEARCH AND DEVELOPMENT LAB FOR PERFORMANCE-BASED PROJECTS. A RESIDENCY PROGRAM WAS ESTABLISHED AT THE FOUNDATION'S HEADQUARTERS IN NYC PROVIDING WORK-ONLY SPACE FOR 1-3 ARTISTS PER YEAR, INTEGRATING THE ARTISTS INTO THE ACTIVITIES OF THE FOUNDATION AND EXPOSING THEM TO THE LEGACY OF ROBERT RAUSCHENBERG AND HIS WORK. 1594438 ARCHIVE PROGRAM:THE ARCHIVES RESEARCH RESIDENCY SUPPORTS CONTINUED SCHOLARLY AND INVESTIGATIVE USE OF THE RAUSCHENBERG ARCHIVE MATERIALS BY SUPPORTING INDIVIDUALS THAT DEMONSTRATE A COMPELLING NEED TO USE THE ARCHIVES AND ADDRESSING FINANCIAL BARRIERS THAT MAY PROHIBIT ONSITE ACCESS TO THESE ARCHIVES. IN ADDITION, THE APPLICATION IS OPEN TO ALL INDIVIDUALS, THEREBY ENCOURAGING RESEARCH OPPORTUNITIES THAT MOVE BEYOND TRADITIONAL ART HISTORICAL DISCOURSE. IN ADDITION TO THE ARCHIVES RESEARCH RESIDENCY, THE ARCHIVE PROGRAM SUPPORTS VARIOUS ARCHIVE RELATED RESEARCH AND SCHOLARSHIP INITIATIVES WHICH INCLUDE GRADUATE AND POST-GRADUATE CLASSWORK, NATIONAL AND INTERNATIONAL EXHIBITIONS, PUBLICATIONS AND ARCHIVE INTERNSHIPS. THROUGH ITS PROGRAMS AND INDEPENDENT REQUESTS, IN 2020 THE ARCHIVES HOSTED __ RESEARCH VISITS. 463646 0 0 148114678 1570220 190245 149875143 0 0 149875143 2248127 147627016 7381351 7381351 112975 2992 115967 7265384 0 7265384 0 7265384 4713533 0 1519558 6233091 0 6233091 7265384 0 0 0 6233091 0 0 0 6233091 0 0 0 0 0 0 0 0 1032293 0 0 0 X EVE ABRAMS 1028 MONTEGUT STREET NEW ORLEANS LA 70017 NONE INDIVIDUAL 2 YEAR ARTIST AS ACTIVIST FELLOWSHIP 5/15/17-5/14/19 7500 JESSE KRIMES OLIVET CHURCH ARTISTS STUDIO 608 N 22ND STREET PHILADELPHIA PA 19130 NONE INDIVIDUAL 2 YEAR ARTIST AS ACTIVIST FELLOWSHIP 5/15/17-5/14/19 5000 MICHELLE ANGELA ORTIZ 933 LEAGUE STREET PHILADELPHIA PA 19147 NONE INDIVIDUAL 2 YEAR ARTIST AS ACTIVIST FELLOWSHIP 5/15/17-5/14/19 4500 FLYAWAY PRODUCTIONS 1068 BOWDOIN STREET SAN FRANCISCO CA 94134 PC 2 YEAR GRANT ARTIST AS ACTIVIST 5/15/17-5/14/19 12500 NATIONAL DAY LABORERS EDUCATION FUND 674 S LA FAYETTE PARK LOS ANGELES CA 90057 PC FISCAL SPONSOR FOR RIVERA/IBARRA 2 YEAR GRANT 5/15/17-5/14/19 10000 ALTERNATE ROOTS 115 MARTIN LUTHER KING JR DRIVE 200 ATLANTA GA 30303 PC FISCAL SPONSOR FOR SPIRITHOUSE 2 YEAR GRANT 5/15/17-5/14/19 22500 MARCH 13 FUND 4837 SOUTH HONORE STREET CHICAGO IL 60609 PC FISCAL SPONSOR FOR CHICAGO TORTURE JUSTICE MEMORIALS 2 YEAR GRANT 5/15/17-5/14/19 6500 SAN FRANCISCO FILM SOCIETY 39 MESA STREET SUITE 110 SAN FRANCISCO CA 94129 PC FISCAL SPONSOR FOR ERIKA COHN 2 YEAR GRANT 5/15/17-5/14/19 7500 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 PC SUPPORT OF UPCOMING RAUSCHENBERG EXHIBITION OF 1/4 MILE 5000 THE UNDERGROUND MUSEUM 3508 W WASHINGTON BLVD LOS ANGELES CA 90018 PC SUPPORT FOR CREATION OF NEW ARTWORK, EXHIBITIONS, PROGRAMMING & GENERAL OPERATIONS 50000 ALLIANCE OF ARTISTS COMMUNITIES 144 WESTMINISTER ST 301 PROVIDENCE RI 02903 PC SUPPORT FOR PLANNING & FACILITATING DIVERSITY, EQUITY & INCLUSION WORKSHOPS 3000 THE STUDIO MUSEUM IN HARLEM 144 W 125TH STREET NEW YORK NY 10027 PC TO ESTABLISH A FUND FOR SUPPORTING THE ARTIST-IN-RESIDENCE PROGRAM 5/31/19-6/30/20 250000 BIG ARTS 900 DUNLOP ROAD SANIBEL FL 33957 PC SUPPORT FOR THE RAUSCHENBERG SCHOLARSHIP FOR YOUNG ARTISTS 5000 CROW CLINIC FOR THE REHABILITATION OF WILDLIFE 3883 SANIBEL CAPTIVA ROAD SANIBEL ISLAND FL 33957 PC SUPPORT FOR GENERAL OPERATIONS 2500 CROW CLINIC FOR THE REHABILITATION OF WILDLIFE 3883 SANIBEL CAPTIVA ROAD SANIBEL ISLAND FL 33957 PC SUPPORT FOR GENERAL OPERATIONS 5000 CLOVERDALE ARTS ALLIANCE 204 N CLOVERSALE BLVD CLOVERSDALE CA 95425 PC BOARD DISCRETIONARY GRANTS FOR SUPPORT OF GENERAL OPERATIONS 5000 COALITION OF IMMOKALEE WORKERS PO BOX 603 IMMOKALEE FL 34143 PC BOARD DISCRETIONARY GRANTS FOR SUPPORT OF GENERAL OPERATIONS 5000 ENVIRONMENTAL WORKING GROUP 1436 U ST NW SUITE 100 WASHINGTON DC 20009 PC BOARD DISCRETIONARY GRANTS FOR SUPPORT OF GENERAL OPERATIONS 5000 INTERNATIONAL APHASIA MOVEMENT 155 WOOSTER STREET 6E/F NEW YORK NY 10012 PC BOARD DISCRETIONARY GRANTS FOR SUPPORT OF GENERAL OPERATIONS 4000 SANIBEL-CAPTIVA CONSERVATION FOUNDATION 3333 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 PC BOARD DISCRETIONARY GRANTS FOR SUPPORT OF GENERAL OPERATIONS 2500 THE BROOKLYN RAIL 253 36TH STREET STE C304 UNIT 20 BROOKLYN NY 11232 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS/ MICHAEL STRAUS 2500 THE DRAWING CENTER 35 WOOSTER STREET NEW YORK NY 10013 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 3000 THE STUDIO MUSEUM IN HARLEM 429 W 127TH STREET NEW YORK NY 10027 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 7500 PROSPECT NEW ORLEANS PO BOC 58800 NEW ORLEANS LA 70158 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 4000 RUSH ARTS PHILADELPHIA PO BOX 3401 PHILADELPHIA PA 19122 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 4000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FL NEW YORK NY 10004 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 10000 HIGH MUSEUM OF ART 1280 PEACHTREE STREET ATLANTA GA 30309 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 2000 AID TO INMATE MOTHERS INC PO BOX 986 MONTGOMERY AL 36101 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 5000 ALI FORNEY CENTER 224 W 35TH STREET NEW YORK NY 10123 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 2500 COMMUNITY FURNITURE BANK 219 DISTRIBUTION DRIVE BIRMIMGHAM AL 35209 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 5000 FOTOFEST INC 2000 EDWARDS STREET BUILDING C SUITE 2 HOUSTON TX 77007 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 7500 PUBLICOLOR INC 20 WEST 36TH STREET 9TH FL NEW YORK NY 10018 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 3000 BAAD (THE BRONX ACADEMY OF ARTS AND DANCE) 2474 WESTCHESTER AVE BRONX NY 10461 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 2500 EMMET TILL INTERPRETIVE CENTER PO BOX 215 SUMNER MS 38957 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 2500 SCHOOL FOR ADVANCED RESEARCH PO BOX 2188 SANTA FE NM 87504 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF THE INDIAN ARTS RESEARCH CENTER 10000 PSU FOUNDATION PO BOX 243 PORTLAND OR 97207 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF KING SCHOOL MUSEUM OF CONTEMPORARY ART 2500 TIME AND SPACE LTD THEATER CO PO BOX 343 HUDSON NY 12534 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF GENERAL OPERATIONS 2500 MADISON SQUARE PARK CONSERVANCY 11 MADISON AVENUE 15TH FL NEW YORK NY 10010 PC IN SUPPORT OF THE EXHIBIT OF MARTIN PURYEAR AT THE VENICE BIENNALE 2019 10000 COALITION OF IMMOKALEE WORKERS PO BOX 603 IMMOKALEE FL 34143 PC COVID-19 RESPONSE GRANT 4/15/20-4/15/21 50000 BETA LOCAL PO BOX 9023697 SAN JUAN PR 00902 PC 3 YEAR GRANT FOR GENERAL OPERATING SUPPORT 5/31/19-5/31/22 100000 MOVEMENT RESEARCH 150 FIRST AVENUE NEW YORK NY 10012 PC 2-3 YEAR GRANT IN SUPPORT OF THE BOB NEW DANCE STUDIO NAMED AFTER RAUSCHENBERG 5/31/19-7/01/20 75000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10009 PC GRANT TO SUPPORT THE AQUISITION OF TRISHA BROWN DANCE COMPANYS SELECTIONS FROM THE ARCHIVES 1961-2005 5/31/19-6/15/20 45000 PERFORMA INC 100 WEST 23RD STREET 5TH FL NEW YORK NY 10019 PC IN SUPPORT OF YVONNE RAINER & EMILY COATES REVIVAL OF 'PARTS OF SOME SEXTETS 60000 LAGUARDIA COMMUNITY COLLEGE FDTN 31-10 THOMSON AVE RM E508 LONG ISLAND CITY NY 11101 PC 3-YEAR GRANT TO ESTABLISH AN EXPERIENTIAL LEARNING PROGRAM, ECOLOGY, ACTIVISM & WEALTH INEQUALITY 146000 UNIVERSITY OF DELAWARE 18 E MAIN STREET NEWARK DE 19716 PC IN SUPPORT OF WUDPAC/VOCA CONSERVATION PARTNERSHIP 8000 NYFA 20 JAY STREET SUITE 740 BROOKLYN NY 11201 PC FUNDING MEDICAL EMERGENCY GRANTS PROGRAM, RAUSCHENBERG EMERGENCY GRANTS 180000 NYFA 20 JAY STREET SUITE 740 BROOKLYN NY 11201 PC FUNDING MEDICAL EMERGENCY GRANTS PROGRAM, RAUSCHENBERG EMERGENCY GRANTS 165000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALE ON HUDSON NY 12504 PC FISCAL SPONSOR FOR LEARNING THROUGH PHOTOGRAPHY:TANZANIA 50000 UNITED STATES ARTISTS INC 980 N MICHIGAN AVE STE 1300 CHICAGO IL 60611 PC COVID-19 RELIEF PARTNERS GRANT 150000 THE LAUNDROMAT PROJECT 127 WEST 127TH STREET SUITE 434 NEW YORK NY 10027 PC COVID-19 RESPONSE GRANT 50000 VIDA LEGAL ASSISTANCE INC 12955 BISCAYNE BLVD SUITE 408 NORTH MIAMI FL 33181 PC 3 YEAR GRANT IN SUPPORT OF GENERAL OPERATING SUPPORT 75000 ARTISTS SPACE INC 350 PARK AVENUE NEW YORK NY 10022 PC COVID-19 RESPONSE GRANT 50000 THE KITCHEN 512 WEST 19TH STREET NEW YORK NY 10011 PC COVID-19 RESPONSE GRANT 50000 DANSPACE PROJECT 131 EAST 10TH STREET NEW YORK NY 10003 PC COVID-19 RESPONSE GRANT 50000 AYUDA LEGAL PUERTO RICO 465 AVENIDA LICENCIADO SAN JUAN PR 00918 PC 3 YEAR GRANT IN SUPPORT OF GENERAL OPERATING SUPPORT 75000 SOUTHWEST FLORIDA COMMUNITY FOUNDATION 2031 JACKSON STREET SUITE 100 FORT MYERS FL 33901 PC CONTRIBUTION TO THE ROBERT RAUSCHENBERG FOUNDATION FUND 10000 ALTERNATE ROOTS 115 MARTIN LUTHER KING JR DR ATLANTIC GA 30303 PC 3 YEAR SEED GRANT FISCAL SPONSOR FOR HANDBARROW 5/01/16-4/30/19 3000 WOMEN'S CENTER FOR CREATIVE WORK 2425 GLOVER PLACE LOS ANGELES CA 90031 PC 3 YEAR SEED GRANT, GENERAL OPERATING SUPPORT FISCAL SPONSOR FOR ANTENA 5/01/16-4/30/19 3000 ALLIED MEDIA PROJECTS 4126 3RD AVENUE DETROIT MI 48201 PC 3 YEAR SEED GRANT FISCAL SPONSOR FOR FRINGE SOCIETY 5/01/16-4/30/19 3000 ALLIED MEDIA PROJECTS 4126 3RD AVENUE DETROIT MI 48201 PC 3 YEAR SEED GRANT FISCAL SPONSOR FOR EMERGENCE MEDIA 5/01/16-4/30/19 3000 FRACTURED ATLAS 248 W 35TH STREET FL 10 NEW YORK NY 10001 PC 3 YEAR SEED GRANT FISCAL SPONSOR FOR ALABAMA SONG 5/01/16-4/30/19 3000 PELICAN BOMB 1612 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 PC REISSUE 2 YEAR GRANT FOR GENERAL OPERATIONS-FIRST YEAR UNDER NPN AS FISCAL SPONSOR 3000 NEWCORP INC 2924 ST BERNARD AVENUE NEW ORLEANS LA 70119 PC 3 YEAR SEED GRANT FISCAL SPONSOR FOR THE NEW ORLEANS MARDI GRAS INDIAN COOPERATIVE 5/01/16-4/30/19 3000 SUSTAINABLE NATIVE COMMUNITIES COLLABORATIVE 1803 OTOWL ROAD SANTE FE NM 87505 PC REISSUE 2 YEAR GRANT FOR GENERAL OPERATIONS, FIRST YEAR UNDER SANTA FE ART INSTITUTE AS FISCAL SPONSOR 3000 THE CENTER FOR RURAL STRATEGIES 46 EAST MAIN STREET WHITESBURG KY 41858 PC 3 YEAR SEED GRANT FISCAL SPONSOR FOR EPICENTRE ARTS 05/01/16-4/30/19 3000 1920000 HOME FOR CONTEMPORARY THEATRE & ART LTD 145 AVENUE OF THE AMERICAS NEW YORK NY 10009 PC FISCAL SPONSOR FOR ZOEY MARTINSON 2 YEAR GRANT 5/15/17-5/14/19 7500 CULTURE PUSH 241 E 7TH STREET 3C NEW YORK NY 10009 PC ARTIST COUNCIL GRANT IN SUPPORT OF GENERAL OPERATIONS 10000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 PC ARTIST COUNCIL GRANT IN SUPPORT OF ABRONS ART CENTER & ITS EDUCATIONAL PROGRAMS 10000 ART RESOURCES TRANSFER 526 W 26TH STREET 614 NEW YORK NY 10001 PC ARTIST COUNCIL GRANT IN SUPPORT OF ART PRESS 30000 PRINTED MATTER INC 231 11TH AVENUE NEW YORK NY 10001 PC ARTIST COUNCIL GRANT IN SUPPORT OF GENERAL OPERATIONS 50000 THEATER ET AL INC 5-49 49TH AVENUE LONG ISLAND CITY NY 11101 PC ARTIST COUNCIL GRANT IN SUPPORT OF GENERAL OPERATIONS FOR THE CHOCOLATE FACTORY THEATER 30000 PARTICIPANT INC 253 E HOUSTON ST 1 NEW YORK NY 11101 PC ARTIST COUNCIL GRANT IN SUPPORT OF GENERAL OPERATIONS 30000 BABYCASTLES STUDIO INC 147 WEST 14TH STREET NEW YORK NY 10011 PC ARTIST COUNCIL GRANT FISCAL SPONSOR FOR SCHOOL FOR POETIC COMPUTATION 10000 THE UNDERGROUND MUSEUM 3508 W WASHINGTON BLVD LOS ANGELES CA 90018 PC SUPPORT FOR CREATION OF NEW ARTWORK, EXHIBITIONS, PROGRAMMING & GENERAL OPERATIONS 50000 THE STUDIO MUSEUM IN HARLEM 144 W 125TH STREET NEW YORK NY 10027 PC TO ESTABLISH A FUND FOR SUPPORTING THE ARTIST-IN-RESIDENCE PROGRAM 5/31/19-6/30/20 250000 FOUNTAIN HOUSE INC 425 WEST 47TH STREET NEW YORK NY 10036 PC BOARD DISCRETIONARY GRANT IN SUPPORT OF FOUNTAIN HOUSE GALLERY 10000 COALITION OF IMMOKALEE WORKERS PO BOX 603 IMMOKALEE FL 34143 PC 5 YEAR GRANT IN SUPPORT OF GENERAL OPERATIONS 5/31/19-5/31/24 800000 AUBIN PICTURES PO BOX 214 NEW YORK NY 10012 PC IN SUPPORT OF THE MAKING OF THE DOCUMENTARY AGGIE ABOUT AGNES GUND 5000 BETA LOCAL PO BOX 9023697 SAN JUAN PR 00902 PC 3 YEAR GRANT FOR GENERAL OPERATING SUPPORT 5/31/19-5/31/22 200000 MOVEMENT RESEARCH 150 FIRST AVENUE NEW YORK NY 10012 PC 2-3 YEAR GRANT IN SUPPORT OF THE BOB NEW DANCE STUDIO NAMED AFTER RAUSCHENBERG 5/31/19-7/01/20 75000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10009 PC GRANT TO SUPPORT THE AQUISITION OF TRISHA BROWN DANCE COMPANYS SELECTIONS FROM THE ARCHIVES 1961-2005 5/31/19-6/15/20 5000 LAGUARDIA COMMUNITY COLLEGE FDTN 31-10 THOMSON AVE RM E508 LONG ISLAND CITY NY 11101 PC 3-YEAR GRANT TO ESTABLISH AN EXPERIENTIAL LEARNING PROGRAM, ECOLOGY, ACTIVISM & WEALTH INEQUALITY 292000 UNIVERSITY OF DELAWARE 18 E MAIN STREET NEWARK DE 19716 PC IN SUPPORT OF WUDPAC/VOCA CONSERVATION PARTNERSHIP 6000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALE ON HUDSON NY 12504 PC FISCAL SPONSOR FOR LEARNING THROUGH PHOTOGRAPHY:TANZANIA 75000 VIDA LEGAL ASSISTANCE INC 12955 BISCAYNE BLVD SUITE 408 NORTH MIAMI FL 33181 PC 3 YEAR GRANT IN SUPPORT OF GENERAL OPERATING SUPPORT 150000 AYUDA LEGAL PUERTO RICO 465 AVENIDA LICENCIADO SAN JUAN PR 00918 PC 3 YEAR GRANT IN SUPPORT OF GENERAL OPERATING SUPPORT 150000 CARPETBAG THEATRE PO BOX 3184 KNOXVILLE TN 37927 PC SEED 3 YEAR GRANT SUPPORT FOR GENERAL OPERATIONS 5/01/16-4/30/19 3000 PRESS STREET 3718 ST CLAUDE AVENUE NEW ORLEANS LA 70117 PC 3 YEAR SEED GRANT FISCAL SPONSOR FOR BLIGHTS OUT 05/01/16-04/30/19 3000 2251500 14 3516483 900000 15247 14 91443 18 2498583 MANAGEMENT FEES 15822914 ROYALTY INCOME 15 28109 MISCELLANEOUS INCOME 15501 LOSSES FROM LIMITED PARTNERSHIP INVESTMENTS 14 -219819 15247 5914799 15838415 21768461 11A THE FOUNDATION SERVES AS THE SOLE AND EXCLUSIVE AGENT FOR MANAGING UNTITLED PRESS INC., A FUNCTIONALLY RELATED BUSINESS, FROM WHICH IT RECEIVES EXEMPT PURPOSE INCOME - SEE STATEMENT 20. 11C MISCELLANEOUS INCOME DERIVED FROM SOURCES INCIDENTAL TO THE FOUNDATION'S EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 NOMURA HOLDINGS INC 1-9-1 NIHONBASHI CHUOKU TOKY0 JA 103-8645 25000 X 2 CHANGE INC PO BOX 1818 SANIBEL FL 33957 2347500 X 2 ARTWORK 2347500 2019-06-01 AUDIT AND TAX PREPARATION 35000 3500 0 39264 ACCOUNTING SERVICES 14775 1476 0 13299 LAND 40027153 SL 0.000000000000 0 0 0 BUILDING 14359285 4047218 SL 0.000000000000 368187 0 368187 BUILDING IMPROVEMENTS 1677106 129251 SL 0.000000000000 41878 0 41878 FURNITURE AND FIXTURES 1023892 570138 SL 0.000000000000 124077 0 124077 FORM 990PF, PART II, BALANCE SHEETS, LINE 13 - OTHER INVESTMENTS UNTITLED PRESS, INC. IS A FUNCTIONALLY RELATED BUSINESS WITH RESPECT TO THE FOUNDATION, WHICH HOLDS ORIGINAL ARTWORK BY ROBERT RAUSCHENBERG. THE INTERNAL REVENUE SERVICE ISSUED A PRIVATE LETTER RULING WHICH RULED THAT THE COMPENSATION RECEIVED BY THE FOUNDATION FROM UNTITLED PRESS, INC., A FUNCTIONALLY RELATED BUSINESS, IS NOT CONSIDERED UNRELATED BUSINESS INCOME WITHIN THE MEANING OF INTERNAL REVENUE CODE SECTION 512(A)(1).UNTITLED PRESS, INC. IS 100% OWNED BY THE FOUNDATION AND IS NOT CONSIDERED TO BE AN EXCESS BUSINESS HOLDING. FORM 990PF, PART VII-A, LINE 11 - TRANSFERS TO CONTROLLED ENTITIES NAME OF CONTROLLED ENTITY - UNTITLED PRESS, INC.(NOT AN EXCESS BUSINESS HOLDING - SEE STATEMENT 20)ADDRESS - 381 LAFAYETTE STREETNEW YORK, NY 10003EMPLOYER ID NO - 59-1466448DESCRIPTION OF TRANSFER - ROYALTIESTOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES - $14,088 FORM 990PF, PART VII-A, LINE 11 - TRANSFERS FROM CONTROLLED ENTITIES NAME OF CONTROLLED ENTITY - UNTITLED PRESS, INC.(NOT AN EXCESS BUSINESS HOLDING - SEE STATEMENT 20)ADDRESS - 381 LAFAYETTE STREETNEW YORK, NY 10003EMPLOYER ID NO - 59-1466448DESCRIPTION OF TRANSFER - MANAGEMENT FEE - STATEMENT 20TOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES - $15,822,914 UNTITLED PRESS INC-SEE STATEMENT 20 AT COST 222306856 364741147 UNIVERSAL LIMITED ART EDITIONS, INC. AT COST 263354 263354 ISHARES TR 0-5YR INVT GR CP FMV 20211761 20211761 ISHARES INC MSCI EM ESG OPZ (ESGE) FMV 9265011 9265011 ISHARES MSCI EAFE ESG SELECT ETF (ESGD) FMV 27649254 27649254 ISHARES MSCI ACWI INDEX FUND (ACWI) FMV 15416226 15416226 ISHARES GLOBAL REIT ETF (REET) FMV 5167761 5167761 ISHARES TR ETF MSCI USA (ESGU) FMV 39869878 39869878 BLACKROCK APPRECIATION STRATEGY FUND, LTD FMV 4697574 4697574 ISHARES LEHMAN 20+ YR TREASURY BOND FUND FMV 13822046 13822046 MAINSTAY HIGH YIELD CORPORATE BOND FUND-I FMV 9827571 9827571 ADAMS STREET 2018 GLOBAL FUND LP FMV 2395867 2395867 FRANKLIN TEMPLETON RE FUND IIIA LP SUB FMV 562340 562340 AAROW STREET INVESTMENT TRUST FMV 3500000 3500000 LAND 40027153 0 40027153 BUILDING 14359285 4415405 9943880 BUILDING IMPROVEMENTS 1677106 171129 1505977 FURNITURE AND FIXTURES 1023892 694215 329677 LEGAL - GENERAL 89132 0 11258 66989 ARTWORK AND ARCHIVE 14760627 17108127 16557196 BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS 2797015 2939962 2939962 RENOVATION PROJECTS IN PROGRESS 0 1605749 1605749 CHANGE IN INVESTMENT IN UNTITLED PRESS, INC. 3687677 CHANGE IN VALUE OF INVESTMENT IN UNIVERSAL LIMITED ART EDITIONS, INC. 9163 DONATIONS, GIFTS & TIPS 20693 0 363 19525 REPAIRS & MAINTENANCE 288944 0 48035 263344 WEBSITE DEVELOPMENT 13037 0 902 14063 INSURANCE 623224 0 344350 307833 LICENSES/PERMITS/FILING FEES 3497 0 0 3497 MEMBERSHIPS & CONFERENCES 9890 0 2020 7870 POSTAGE AND DELIVERY 5587 0 1185 4226 SUBSCRIPTIONS/PUBLICATIONS 54988 0 7503 47161 SUPPLIES 120914 0 50774 74199 ART HANDLING/SHIPPING/FRAMING 115870 0 115870 0 ARTIST STIPENDS AND RELATED EXPENSES 238295 0 9571 234498 CONSERVATION 66951 0 66951 0 PHOTOGRAPHY/DOCUMENTATION 8651 0 4730 4369 PROGRAMS/RECEPTIONS/EVENTS 25847 0 5071 22606 RESEARCH & RIGHTS 1508 0 0 1508 OTHER INVESTMENT INCOME - CLASS ACTION SETTLEMENTS 91443 91443 UNRELATED BUSINESS INCOME FROM LIMITED PARTNERSHIP INVESTMENTS 15247 0 MANAGEMENT FEES 15822914 15822914 ROYALTY INCOME 28109 28109 0 MISCELLANEOUS INCOME 15501 15501 LOSSES FROM LIMITED PARTNERSHIP INVESTMENTS -219819 -219819 UNREALIZED GAIN OF INVESTMENTS 4272980 CHANGE IN VALUE OF INTEREST IN CHARITABLE REMAINDER TRUSTS 142947 DUE TO UNTITLED PRESS, INC. 0 12711 IT CONSULTING 55290 0 17541 40718 DATABASE CONSULTING 38515 0 38515 0 HONORARIA 32600 0 2500 30100 PROGRAM CONSULTANTS 3106 0 3106 0 OTHER PROFESSIONAL FEES 94155 0 86165 11643 PAYROLL/BENEFIT MANAGEMENT 91582 0 0 90662 COMMUNICATIONS/OUTREACH/PR 2788 0 890 1922 INVESTMENT MGMT FEES 295055 295055 0 0 ARCHITECTURE/SPACE PLANNING 0 0 0 6750 REAL ESTATE TAXES 42648 0 40709 0 EXCISE TAXES 110009 0 0 0 UNTITLED PRESS INC 381 LAFAYETTE STREET NEW YORK NY 10003 591466448 MANAGEMENT FEE 0 15822914 UNTITLED PRESS INC 381 LAFAYETTE STREET NEW YORK NY 10003 591466448 ROYALTIES 14088 14088