KURT WEILL FOUNDATION FOR MUSIC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KURT WEILL FOUNDATION FOR MUSIC (EIN 13-6139518)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-08
- IRS object ID
- 202121899349100307
- Schema version
- 2020v4.1
- 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
- Cash Deemed Charitable Expln Stmt
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-08T08:56:54-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136139518 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KURT WEILL FOUNDATION FOR MUSIC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KURT | BusinessNameControlTxt |
| Phone | 2125055240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EAST 20TH STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100031106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM H KOWALKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125055240 | PhoneNum |
| Signature | 2021-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KIM | PersonFirstNm |
| Person Last | KOWALKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J REILLY | PreparerPersonNm |
| PTIN | P00183769 | PTIN |
| Phone | 2126617777 | 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 | 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 | $39,960,597 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $881,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $881,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,844,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,896 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $774,700 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $774,700 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,679,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,679,051 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,757 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $781 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,976 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $577,504 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,110 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $557,337 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $191,604 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,347 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $190,257 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $974 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $974 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,890 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,410 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,014 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $18,736 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $37,744 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $468 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $37,276 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,866 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $119 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,747 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $23,271 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $23,271 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $172,886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $172,918 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,394,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,164,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $246,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,640,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,399,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,504,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $173,344 | CashBOYAmt |
| Cash EOY | $135,055 | CashEOYAmt |
| Cash EOYFMV | $135,055 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,053,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,091,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,091,385 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $24,405 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,675 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,675 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,137,739 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,449,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,901,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,901,347 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,302,419 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,876,352 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,876,352 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $802,221 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $597,604 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $221,380 | LandBOYAmt |
| Land EOY | $204,617 | LandEOYAmt |
| Land EOYFMV | $204,617 | LandEOYFMVAmt |
| Other Assets BOY | $807,512 | OtherAssetsBOYAmt |
| Other Assets EOY | $735,166 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $735,166 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,169,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,960,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,960,597 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $65,091 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $80,457 | AccountsPayableEOYAmt |
| Grants Payable BOY | $114,700 | GrantsPayableBOYAmt |
| Grants Payable EOY | $125,100 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $95,823 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $229,362 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $275,614 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $434,919 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,202,436 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,880,631 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $691,901 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $645,047 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,894,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,525,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,169,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,960,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,894,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,676,229 | OtherIncreasesAmt |
| Subtotal | $39,609,532 | SubtotalAmt |
| Other Decreases | $83,854 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,525,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $15,844,817 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,821,921 | CostOrOtherBasisAmt |
| Gain Or Loss | $22,896 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $22,896 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,896 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,092 | OverpaymentAmt |
| Applied To ES Tax | $10,092 | 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 | WWW.KWF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125055240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EAST 20TH STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| KIM H KOWALKE | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | PRESIDENT & CEO, TRUSTEE | 40.00 | $149,507 | $18,274 | $0 |
| THEODORE S CHAPIN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | BOARD CHAIR, TRUSTEE | 0.25 | $500 | $0 | $0 |
| PHILIP GETTER SR | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | EXECUTIVE VICE CHAIR, TRUSTEE | 0.25 | $1,250 | $0 | $0 |
| GUY STERN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | VICE CHAIR, TRUSTEE | 0.25 | $500 | $0 | $0 |
| SUSAN FEDER | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| PENELOPE BOEHM | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | TREASURER, TRUSTEE | 1.00 | $4,000 | $0 | $0 |
| ANDRE BISHOP | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| COREY FIELD | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| JAMES HOLMES | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| WELZ KAUFFMAN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| TAZEWELL THOMPSON | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| JOANNE HUBBARD COSSA | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | TRUSTEE | 0.25 | $1,250 | $0 | $0 |
| VICTORIA CLARK | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | TRUSTEE | 0.25 | $250 | $0 | $0 |
| JEANINE TESORI | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 100031106 | TRUSTEE | 0.25 | $500 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD HARSH | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | DIR. OF STRAT. INITI | 30.00 | $108,041 | $22,887 | $0 |
| BRADY SANSONE | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | DIR OF PROGRAMS/BUS | 40.00 | $104,541 | $20,065 | $0 |
| DAVE STEIN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | ARCHIVIST | 40.00 | $93,424 | $21,428 | $0 |
| ELMAR JUCHEM | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | KWE MANAGING EDITOR | 40.00 | $100,300 | $12,086 | $0 |
| NATHAN LACY | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | MANAGER OF PROMOTION | 40.00 | $67,941 | $13,830 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV. CONSULTANT | ServiceTypeTxt |
| Compensation | $98,386 | 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 | $33,286,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,344,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,487 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,645,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,645,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $866,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,779,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,688,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,688,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,908 | TotalTaxAmt |
| Distributable Before Adj | $1,668,079 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,668,079 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,668,079 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,399,792 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,399,792 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,399,792 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,668,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,058,313 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,399,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,058,313 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $341,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,326,600 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRADY SANSONE DIRECTOR OF PROGRAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EAST 20TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2125055240 | RecipientPhoneNum |
| Recipient Email Address | BSANSONE@KWF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE SUBMITTED ONLINE VIA WWW.KWF.ORG ALL PROPOSALS MUST INCLUDE: - A COMPLETED APPLICATION FORM. - A DETAILED DESCRIPTION OF THE PROJECT. - ORGANIZATIONS SHOULD PROVIDE A MISSION STATEMENT AND SUMMARY OF ACTIVITIES AND PAST ACHIEVEMENTS. INDIVIDUAL APPLICANTS SHOULD SUBMIT AN UP-TO-DATE BIOGRAPHY OR CURRICULUM VITAE. - PROOF OF NOT-FOR-PROFIT STANDING. - AN ITEMIZED BUDGET SHOWING ENTIRE PROJECT EXPENSES, INCOME, AND PROJECTED SOURCES OF FUNDING. APPLICANTS MUST NOTIFY THE FOUNDATION IF OTHER GRANTS ARE AWARDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIOUS, SEE SPECIFIC DEADLINES ONLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE REFER TO WWW.KWF.ORG FOR COMPLETE DETAILS REGARDING THE GRANT APPLICATION PROCESS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN LYRIC THEATER | |||||||||||||
| 410 W 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | 2019/2020 COMPOSER LIBRETTIST DEVELOPMENT PROGRAM SPONSORSHIP | $15,000 | ||||||
| ANDY ZIMMERMANN | |||||||||||||
| 906 AMSTERDAM AVE APT 4B | NEW YORK | NY | 10025 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| ANIGHYA CROCKER | |||||||||||||
| 4942 YOUNGVILLE ROAD | SPRINGFIELD | TN | 37172 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| ANIGHYA CROCKER | |||||||||||||
| 4942 YOUNGVILLE ROAD | SPRINGFIELD | TN | 37172 | NONE | I | 2020 FINALIST PRIZE | $5,000 | ||||||
| ARIZONA STATE UNIVERSITY FOUNDATION | |||||||||||||
| 300 E UNIVERSITY DRIVE TEMPE AZ | TEMPE | AZ | 85281 | NONE | PC | 2019 MIDYEAR UNIVERSITY PERFORMANCE GRANT - STREET SCENE | $8,500 | 85281 | |||||
| CHRISTINE PRICE | |||||||||||||
| 222 RIVERSIDE DR APT P3E | NEW YORK | NY | 10025 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| COLLEGE LIGHT OPERA COMPANY | |||||||||||||
| PO BOX 906 | FALMOUTH | MA | 02541 | NONE | PC | 2020 KW/LL ARTIST | $5,000 | ||||||
| CRYSTAL GLENN | |||||||||||||
| 346 ALL ANGELS HILL RD | WAPPINGER FALLS | NY | 12590 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| CRYSTAL GLENN | |||||||||||||
| 346 ALL ANGELS HILL RD | WAPPINGER FALLS | NY | 12590 | NONE | I | TRAVEL STIPEND | $100 | ||||||
| DARREN DRONE | |||||||||||||
| 10223 BAMBOO LANE | SHERWOOD | AR | 72120 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| DARREN DRONE | |||||||||||||
| 10223 BAMBOO LANE | SHERWOOD | AR | 72120 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| DAVID ANDERSON | |||||||||||||
| 1221 PENNINGTON CIRCLE | GRAND LEDGE | MI | 48837 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| DAVID ANDERSON | |||||||||||||
| 1221 PENNINGTON CIRCLE | GRAND LEDGE | MI | 48837 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| DYLAN GLENN | |||||||||||||
| 813 CALIFORNIA ST 3 | TALLAHASSEE | FL | 32304 | NONE | I | 2020 FINALIST PRIZE | $5,000 | ||||||
| DYLAN GLENN | |||||||||||||
| 813 CALIFORNIA ST 3 | TALLAHASSEE | FL | 32304 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| ELENA HOWARD-SCOTT | |||||||||||||
| NONE | I | 2020 FINALIST PRIZE | $5,000 | 86 LENORE ST | WINNIPEG | MANITOBA | CA | RG32C3 | |||||
| ELENA HOWARD-SCOTT | |||||||||||||
| NONE | I | TRAVEL STIPEND | $300 | 86 LENORE ST | WINNIPEG | MANITOBA | CA | RG32C3 | |||||
| EMILY HOLGUIN | |||||||||||||
| 8812 BLAZE DRIVE | AUSTIN | TX | 78747 | NONE | I | EMERGING TALENT AWARD | $500 | ||||||
| EMMA SORENSON | |||||||||||||
| 1134 N CALIFORNIA 201 | CHICAGO | IL | 60622 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| EMMA SORENSON | |||||||||||||
| 1134 N CALIFORNIA 201 | CHICAGO | IL | 60622 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| GAN-YA BEN-GUR AKSELROD | |||||||||||||
| NONE | I | 2020 FINALIST PRIZE | $5,000 | BLUMAUERGASSE 7 / 7 | VIENNA | AU | 01020 | ||||||
| GAN-YA BEN-GUR AKSELROD | |||||||||||||
| NONE | I | TRAVEL STIPEND | $750 | BLUMAUERGASSE 7 / 7 | VIENNA | AU | 01020 | ||||||
| JEREMY WEISS | |||||||||||||
| 1261 S ADAMS ST | BLOOMINGTON | IN | 47403 | NONE | I | 2020 FINALIST PRIZE | $5,000 | ||||||
| JONAH HOSKINS | |||||||||||||
| 2216 HUNTER DRIVE | SARATOGA SPRINGS | UT | 84045 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| JONAH HOSKINS | |||||||||||||
| 2216 HUNTER DRIVE | SARATOGA SPRINGS | UT | 84045 | NONE | I | 2020 FINALIST PRIZE | $5,000 | ||||||
| JONATHAN HELLER | |||||||||||||
| 30 PEACHTREE LANE | HUNTINGTON STATION | NY | 11746 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| KADEN FORSBERG | |||||||||||||
| NONE | I | SEMIFINALIST PRIZE | $500 | 6037 AVE DU PARC APT B | MONTREAL | CA | H2V4H4 | ||||||
| KADEN FORSBERG | |||||||||||||
| NONE | I | TRAVEL STIPEND | $300 | 6037 AVE DU PARC APT B | MONTREAL | CA | H2V4H4 | ||||||
| KASSONDRA KARDOS | |||||||||||||
| NONE | I | EMERGING TALENT AWARD | $500 | 1001 PLACE MONT ROYAL PH5 | MONTREAL | CA | H2V4H5 | ||||||
| KATIE YEOMANS | |||||||||||||
| 209 CHAPELWOOD DRIVE | FRANKLIN | TN | 37069 | NONE | I | EMERGING TALENT AWARD | $500 | ||||||
| KURT WEILL FEST | |||||||||||||
| NONE | FOREIGN EQUIVALENT | PROFESSIONAL PERFORMANCE: WALT WHITMAN SONGS | $7,500 | EBERTALLEE 53 | DESSAU ROLAU | GM | 06840 | ||||||
| LAUREN SENDEN | |||||||||||||
| 1502 JAMES DRIVE | N MANKATO | MN | 56003 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| LAUREN SENDEN | |||||||||||||
| 1502 JAMES DRIVE | N MANKATO | MN | 56003 | NONE | I | 2020 FINALIST PRIZE | $5,000 | ||||||
| LINCOLN KODIAK THOMPSON | |||||||||||||
| THE EDGE | PHILADELPHIA | PA | 19121 | NONE | I | EMERGING TALENT AWARD | $500 | ||||||
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | PROFESSIONAL PERFORMANCE: DAS BERLINER REQUIEM | $25,000 | ||||||
| MARIE OPPERT | |||||||||||||
| NONE | I | 2020 FINALIST PRIZE | $5,000 | 24 RUE DE NANTES | PARIS | FR | 75019 | ||||||
| MARIE OPPERT | |||||||||||||
| NONE | I | TRAVEL STIPEND | $750 | 24 RUE DE NANTES | PARIS | FR | 75019 | ||||||
| MEG SUPINA | |||||||||||||
| 21-25 43RD STREET 1 | ASTORIA | NY | 11105 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| MELANIE DUBIL | |||||||||||||
| 136 CLAREMONT AVENUE 612 | NEW YORK | NY | 10027 | NONE | I | EMERGING TALENT AWARD | $500 | ||||||
| MICHAEL AIELLO | |||||||||||||
| 1100 EAST AVE APT 2A | ROCHESTER | NY | 14607 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| MICHAEL AIELLO | |||||||||||||
| 1100 EAST AVE APT 2A | ROCHESTER | NY | 14607 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| MICHAEL DAY | |||||||||||||
| 2121 CLEAR WATER DRIVE | BELVIDERE | IL | 61008 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| MICHAEL DAY | |||||||||||||
| 2121 CLEAR WATER DRIVE | BELVIDERE | IL | 61008 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| MICHAEL HEWITT | |||||||||||||
| 8484 16TH STREET | SILVER SPRING | MD | 20190 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| MICHAEL HEWITT | |||||||||||||
| 8484 16TH STREET | SILVER SPRING | MD | 20190 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| NEW YORK CITY CENTER | |||||||||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | PROFESSIONAL PERFORMANCE: LOVE LIFE | $10,000 | ||||||
| NICOLE MARIDAN | |||||||||||||
| 6033 E NW HWY 2064 | DALLAS | TX | 75231 | NONE | I | EMERGING TALENT AWARD | $500 | ||||||
| NORMAN RIVERS HAWKINS | |||||||||||||
| 604 N SMITH RD APT 104 | BLOOMINGTON | IN | 47408 | NONE | I | 2020 FINALIST PRIZE | $5,000 | ||||||
| NORMAN RIVERS HAWKINS | |||||||||||||
| 604 N SMITH RD APT 104 | BLOOMINGTON | IN | 47408 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| OPERA NORTH | |||||||||||||
| NONE | FOREIGN EQUIVALENT | PROFESSIONAL PERFORMANCE GRANT - STREET SCENE | $50,000 | GRAND THEATRE 46 NEW BRIGGATE LEEDS | WEST YORKSHIRE | UK | LS16NU | ||||||
| ORPHEUS CHAMBER ORCHESTRA | |||||||||||||
| 490 RIVERSIDE DRIVE 11TH FLOOR | NEW YORK | NY | 10027 | NONE | PC | PROFESSIONAL PERFORMANCE GRANT - VIOLIN CONCERTO | $4,000 | ||||||
| REILLY NELSON | |||||||||||||
| NONE | I | 2020 GLIMMERGLASS KW/LL YOUNG ARTIST | $5,000 | 173 UPTON ROAD | SAULT STE MARIE | ONTARIO | CA | P6A 3W5 | |||||
| RONALD WILBUR | |||||||||||||
| 355 MCCONNELLS TRACE 104 | LEXINGTON | KY | 40511 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| RONALD WILBUR | |||||||||||||
| 355 MCCONNELLS TRACE 104 | LEXINGTON | KY | 40511 | NONE | I | 2020 FINALIST PRIZE | $5,000 | ||||||
| SOO HYUN GEMMA NHA | |||||||||||||
| NONE | I | 2020 FINALIST PRIZE | $5,000 | BRGERSPITALGASSE 17-19/319 | VIENNA | AU | 01060 | ||||||
| SOO HYUN GEMMA NHA | |||||||||||||
| NONE | I | TRAVEL STIPEND | $750 | BRGERSPITALGASSE 17-19/319 | VIENNA | AU | 01060 | ||||||
| SOPHIA SPIVEY | |||||||||||||
| 740 WEST FOSTER AVENUE | STATE COLLEGE | PA | 16801 | NONE | I | EMERGING TALENT AWARD | $500 | ||||||
| SOPHIE THOMPSON | |||||||||||||
| 270 S GOODMAN STREET APT 405 | ROCHESTER | NY | 14607 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| SOPHIE THOMPSON | |||||||||||||
| 270 S GOODMAN STREET APT 405 | ROCHESTER | NY | 14607 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| STAATSOPERETTE DRESDEN | |||||||||||||
| NONE | FOREIGN EQUIVALENT | 2019 MIDYEAR MEDIA GRANT - ONE TOUCH OF VENUS CAST RECORDING | $4,600 | EHLICHSTRAE | DRESDEN | GM | 01067 | ||||||
| STANFORD UNIVERSITY | |||||||||||||
| DEPARTMENT OF MUSIC BRAUN MUSIC | STANFORD | CA | 94305 | NONE | PC | 2019 MIDYEAR UNIVERSITY PERFORMANCE GRANT - ONE TOUCH OF VENUS | $5,000 | CENTRE 541 LASUEN MALL | |||||
| STEPHANIE JABRE | |||||||||||||
| 818 19TH AVE SOUTH 1435 | NASHVILLE | TN | 37203 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| SYDNEY CLARKE | |||||||||||||
| NONE | I | EMERGING TALENT AWARD | $500 | 314-782 ALLEGHENY DRIVE | WINNIPEG | MANITOBA | CA | R3T5L2 | |||||
| TABEA TATAN | |||||||||||||
| NONE | I | SEMIFINALIST PRIZE | $500 | RHLSKATH 25 | VOERDE | GM | 46562 | ||||||
| TABEA TATAN | |||||||||||||
| NONE | I | TRAVEL STIPEND | $750 | RHLSKATH 25 | VOERDE | GM | 46562 | ||||||
| TERESA PERROTTA | |||||||||||||
| 3401 BROOKLINE AVE APT 17 | CINCINNATI | OH | 45220 | NONE | I | 2020 FINALIST PRIZE | $5,000 | ||||||
| TERESA PERROTTA | |||||||||||||
| 3401 BROOKLINE AVE APT 17 | CINCINNATI | OH | 45220 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| THE GLIMMERGLASS FESTIVAL | |||||||||||||
| PO BOX 191 | COOPERSTOWN | NY | 13326 | NONE | PC | 2020 KW/LL YOUNG ARTIST SPONSORSHIP | $5,000 | ||||||
| THE MUSICAL THEATER PROJECT | |||||||||||||
| 5755 GRANGER ROAD | INDEPENDENCE | OH | 44131 | NONE | PC | MEDIA GRANT: TWO LEGENDS RADIO PROGRAM | $1,000 | ||||||
| UNIVERSITY OF NORTH TEXAS 3 | |||||||||||||
| OPERA DEPARTMENT COLLEGE OF MUSIC | DENTON | TX | 76203 | NONE | PC | UNIVERSITY PERFORMANCE: REGINA | $10,000 | 1155 UNION CIRCLE 311367 | |||||
| ZARAH BROCK | |||||||||||||
| 1603 CAROLINE STREET | FREDERICKSBURG | VA | 22401 | NONE | I | SEMIFINALIST PRIZE | $500 | ||||||
| ZARAH BROCK | |||||||||||||
| 1603 CAROLINE STREET | FREDERICKSBURG | VA | 22401 | NONE | I | TRAVEL STIPEND | $300 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASTEL CAMERATA | |||||||||||
| CHEMIN DES PAVES 30 2000 | NEUCHATEL | SZ | NONE | I | PROFESSIONAL PERFORMANCE | $6,000 | |||||
| COKER UNIVERSITY | |||||||||||
| NONE | FOREIGN EQUIVALENT | UNIVERSITY PERFORMANCE | $10,000 | 300 E COLLEGE AVENUE | HARTSVILLE | SC | 29550 | ||||
| EMMANUEL MUSIC | |||||||||||
| NONE | PC | PROFESSIONAL PERFORMANCE | $15,000 | 15 NEWBURY STREET | BOSTON | MA | 02116 | ||||
| LONDON SYMPHONY ORCHESTRA | |||||||||||
| BARBICAN CENTER SILK STREET | LONDON | UK | NONE | FOREIGN EQUIVALENT | PROFESSIONAL PERFORMANCE | $30,000 | |||||
| NEW WORLD SYMPHONY | |||||||||||
| NONE | PC | UNIVERSITY PERFORMANCE | $10,000 | 500 17TH STREET | MIAMI BEACH | FL | 33139 | ||||
| SAN JOSE STATE UNIVERSITY | |||||||||||
| NONE | PC | UNIVERSITY PERFORMANCE | $7,500 | ONE WASHINGTON SQUARE | SAN JOSE | CA | 95192 | ||||
| SEATTLE COLLABORATIVE ORCHESTRA | |||||||||||
| NONE | PC | PROFESSIONAL PERFORMANCE | $6,000 | 11743 19TH AVENUE NE | SEATTLE | WA | 98125 | ||||
| STEPHEN HINTON | |||||||||||
| NONE | I | PUBLICATION ASSISTANCE | $11,600 | 715 ALVARADO ROW | STANFORD | CA | 94305 | ||||
| UNION AVENUE OPERA | |||||||||||
| NONE | PC | PROFESSIONAL PERFORMANCE | $25,000 | 733 N UNION BOULEVARD | ST LOUIS | MO | 63108 | ||||
| UNIVERSITY OF TORINO | |||||||||||
| DEPT OF HUMANITIES VIA MANTOVA 19 | TORINO | IT | NONE | FOREIGN EQUIVALENT | SYMPOSIUM | $4,000 | 10153 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $125,100 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $881,455 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,185 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,896 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $771,515 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,679,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,679,051 | 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 | CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $18,900 | Amt |
| Net Investment Income | $1,890 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,410 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | IN ACCORDANCE WITH REG. 53.4942(A)-2(C)(3)(IV), THE FOUNDATION IS EXCLUDING FROM ITS MINIMUM INVESTMENT RETURN CALCULATION A TOTAL OF $866,147 IN CASH DEEMED HELD FOR CHARITABLE ACTIVITIES. THE FOUNDATION'S NONCHARITABLE ASSETS AMOUNTED TO $34,645,893; THEREFORE THE 1.5% SAFE-HARBOR YIELDS AN EXCLUSION OF $519,689. THE INCREASED 2.5% YIELDS A REDUCTION IN THE FOUNDATION'S REQUIRED DISTRIBUTION OF $17,323. THE FOUNDATION RELIES PRIMARILY ON ROYALTY INCOME GENERATED FROM MUSICAL COPYRIGHTS TO FUND OPERATIONS. THE EFFECTS OF COVID-19 HAVE HAD A SUBSTANTIAL NEGATIVE IMPACT ON THE FOUNDATION'S INCOME. IN ORDER TO FUND CURRENT ADMINISTRATIVE AND OPERATING EXPENSES DIRECTLY CONNECTED WITH THE FOUNDATION'S CHARITABLE ACTIVITIES, THE FOUNDATION MUST UTILIZE MORE THAN 1.5% OF THE FMV OF ITS NONCHARITABLE ASSETS TO SUPPLEMENT ITS REDUCED INCOME. THE FOUNDATION THEREFORE HAS DESIGNATED $875,000 OF CASH AS THE AMOUNT TO BE HELD FOR CHARITABLE DISTRIBUTION PURPOSES IN 2021. | ShortExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KURT WEILL FEST | |||||||||||
| EBERTALLEE 53 | DESSAU ROLAU | GM | 06840 | 2020-01-01 | $7,500 | PROFESSIONAL PERFORMANCE OF WALT WHITMAN SONGS AND CONCERTO FOR VIOLIN AND WIND ORCHESTRA. | $7,500 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 12/7/20 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| OPERA NORTH | |||||||||||
| GRAND THEATRE 46 | NEW BRIGGATE LEEDS | UK | LS16NU | 2020-06-05 | $50,000 | PROFESSIONAL PERFORMANCE GRANT - STREET SCENE | $50,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 6/5/20 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | WEST YORKSHIRE |
| STAATSOPERETTE DRESDEN | |||||||||||
| EHLICHSTRAE | GM | 01067 | 2020-01-16 | $4,600 | 2019 MIDYEAR MEDIA GRANT - ONE TOUCH OF VENUS CAST RECORDING | $4,600 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 01/16/20 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | DRESDEN | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (141 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QWEST CORP | $68,364 | $68,364 |
| EOG RESOURCES INC | $49,896 | $49,896 |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATION | $59,149 | $59,149 |
| CONTINENTAL AIRLINES 2012-1 CLASS A PASS THROUGH TRUST | $38,443 | $38,443 |
| CHEVRON CORP | $78,776 | $78,776 |
| VISA INC | $73,017 | $73,017 |
| APPLE INC | $51,019 | $51,019 |
| US BANCORP | $55,923 | $55,923 |
| JP MORGAN CHASE & CO | $83,984 | $83,984 |
| BANK OF NEW YORK MELLON CORP | $82,271 | $82,271 |
| DUKE ENERGY CAROLINAS LLC | $84,238 | $84,238 |
| FORD MOTOR CO | $53,389 | $53,389 |
| PFIZER INC | $45,226 | $45,226 |
| TOLL BROTHERSFINANCE CORP | $69,411 | $69,411 |
| AMERICAN EXPRESS CREDIT CORP | $57,313 | $57,313 |
| APPLE INC | $51,011 | $51,011 |
| NSTAR ELECTRIC CO | $67,893 | $67,893 |
| PNC FINANCIAL SERVICES GROUP INC | $84,123 | $84,123 |
| AMERICAN WATER CAPITAL CORP | $66,929 | $66,929 |
| CROWN CASTLE INTERNATIONAL CORP | $96,998 | $96,998 |
| PUBLIC STORAGE | $67,614 | $67,614 |
| PEPSICO INC | $51,047 | $51,047 |
| MASCO CORP | $51,157 | $51,157 |
| MARTIN MARIETTA MATERIALS INC | $102,118 | $102,118 |
| BANK OF AMERICA CORP FXD TO 01 2027 VAR THRAFTR 3.8240% REGS | $104,912 | $104,912 |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATION | $46,644 | $46,644 |
| SPIRIT AIRLINES PASS THROUGH TRUST | $40,822 | $40,822 |
| GENERAL DYNAMICS CORP | $105,722 | $105,722 |
| AT&T INC | $60,358 | $60,358 |
| PROGRESSIVE CORP | $60,456 | $60,456 |
| EXXON MOBIL CORP | $71,152 | $71,152 |
| AMERICAN AIRLINES 2016-3 CLASS A PASS THROUGH TRUST | $44,993 | $44,993 |
| CHEVRON CORP | $32,250 | $32,250 |
| SCHLUMBERGER INVESTMENT SA | $96,114 | $96,114 |
| ABBVIE INC 3.75% 11/14/2023 (00287YBC2) | $54,520 | $54,520 |
| AMAZON.COM INC 3.8% 12/5/2024 (023135AN6) | $56,207 | $56,207 |
| APPLE INC 2.4% 5/3/2023 (037833AK6) | $68,183 | $68,183 |
| BANK OF AMERICA CORP 3/5/2024 (06051GHF9) | $69,449 | $69,449 |
| BERKSHIRE HATHAWAY 2.75% 3/15/2023 (084670BR8) | $68,261 | $68,261 |
| CATERPILLAR INC 3.9% 5/27/2021 (149123BV2) | $50,742 | $50,742 |
| CISCO SYSTEMS INC 2.2% 2/28/2021 (17275RBD3) | $18,056 | $18,056 |
| CITIGROUP INC 3.2% 10/21/2026 (172967KY6) | $72,648 | $72,648 |
| DOWDUPONT INC 4.493% 11/15/2025 (26078JAC4) | $70,041 | $70,041 |
| EXXON MOBIL CORP 2.709% 3/6/2025 (30231GAF9) | $53,987 | $53,987 |
| FEDERAL NATIONAL M 1.875% 9/24/2026 (3135G0Q22) | $1,257 | $1,257 |
| FEDERAL NATIONAL MO 6.25% 5/15/2029 (31359MEU3) | $1,535 | $1,535 |
| FGLMC A86314 4.000 05 4% 5/1/2039 (312933AP9) | $1,852 | $1,852 |
| FGLMC G08623 3.500 3.5% 1/1/2045 (3128MJVR8) | $1,111 | $1,111 |
| FGLMC G08659 3.500 3.5% 8/1/2045 (3128MJWV8) | $4,565 | $4,565 |
| FGLMC G08682 4.000 1 4% 12/1/2045 (3128MJXL9) | $19,057 | $19,057 |
| FGLMC G08700 4.500 4.5% 3/1/2046 (3128MJX62) | $1,142 | $1,142 |
| FGLMC G08747 3.000 02 3% 2/1/2047 (3128MJZM5) | $1,219 | $1,219 |
| FGLMC G08775 4.000 08 4% 8/1/2047 (3128MJ2H2) | $4,674 | $4,674 |
| FGLMC G08807 3.000 04 3% 4/1/2048 (3128MJ3R9) | $1,619 | $1,619 |
| FGLMC G08837 4.500 4.5% 9/1/2048 (3128MJ4X5) | $977 | $977 |
| FGLMC G08857 4.000 01 4% 1/1/2049 (3128MJ5T3) | $2,062 | $2,062 |
| FGLMC Q02576 4.500 4.5% 8/1/2041 (3132GF2H9) | $1,473 | $1,473 |
| FGLMC Q55519 4.000 04 4% 4/1/2048 (3132XYDZ7) | $189 | $189 |
| FGLMC Q61246 3.000 01 3% 1/1/2049 (3132VML45) | $9,986 | $9,986 |
| FGV8 V81760 4.000 05 4% 5/1/2045 (3132L65V9) | $2,607 | $2,607 |
| FIFTH THIRD BANCORP 3.65% 1/25/2024 (316773CX6) | $18,419 | $18,419 |
| FNCI AK5545 3.500 3.5% 3/1/2027 (3138EAET0) | $27,100 | $27,100 |
| FNCI AV2326 3.500 3.5% 12/1/2028 (3138XDSQ4) | $82,175 | $82,175 |
| FNCI AV6368 3.500 3.5% 1/1/2029 (3138XJCE5) | $3,028 | $3,028 |
| FNCI CA0251 3.500 3.5% 8/1/2032 (3140Q7H59) | $3,941 | $3,941 |
| FNCI MA3340 3.500 3.5% 4/1/2033 (31418CWA8) | $415 | $415 |
| FNCI MA3392 3.500 3.5% 6/1/2033 (31418CXW9) | $468 | $468 |
| FNCI ZT1799 3.500 3.5% 3/1/2034 (3132AD7L6) | $1,726 | $1,726 |
| FNCL AA7681 4.500 4.5% 6/1/2039 (31416RRB1) | $249 | $249 |
| FNCL AI4815 4.500 4.5% 6/1/2041 (3138AJK50) | $8,435 | $8,435 |
| FNCL AL6715 4.000 02 4% 2/1/2045 (3138EPN91) | $2,489 | $2,489 |
| FNCL AL6745 4.000 08 4% 8/1/2044 (3138EPP73) | $1,156 | $1,156 |
| FNCL AS2044 4.500 4.5% 3/1/2044 (3138WBHW8) | $1,513 | $1,513 |
| FNCL AS4168 4.000 1 4% 12/1/2044 (3138WDT27) | $1,534 | $1,534 |
| FNCL AS4783 3.500 3.5% 4/1/2045 (3138WEJ59) | $300 | $300 |
| FNCL AS5942 4.000 1 4% 10/1/2045 (3138WFS80) | $1,868 | $1,868 |
| FNCL AS6408 3.500 3.5% 1/1/2046 (3138WGDN1) | $1,102 | $1,102 |
| FNCL AS6520 3.500 3.5% 1/1/2046 (3138WGG65) | $1,242 | $1,242 |
| FNCL AU6902 4.500 4.5% 9/1/2043 (3138X6U45) | $2,780 | $2,780 |
| FNCL AV1710 4.500 4.5% 11/1/2043 (3138XC3U4) | $1,286 | $1,286 |
| FNCL AV4892 4.500 4.5% 12/1/2043 (3138XGNJ8) | $4,140 | $4,140 |
| FNCL AW8992 4.500 4.5% 7/1/2044 (3138XY7E8) | $2,235 | $2,235 |
| FNCL AX3195 4.000 09 4% 9/1/2044 (3138Y4RR2) | $1,317 | $1,317 |
| FNCL AX7732 3.500 3.5% 3/1/2045 (3138Y9SW9) | $1,624 | $1,624 |
| FNCL BA2889 4.000 1 4% 11/1/2045 (3140E7F70) | $1,382 | $1,382 |
| FNCL BE3631 4.500 4.5% 5/1/2047 (3140FPA90) | $1,235 | $1,235 |
| FNCL BJ4916 3.500 3.5% 3/1/2048 (3140H6PA1) | $426 | $426 |
| FNCL BK6578 4.500 4.5% 8/1/2048 (3140HLJY3) | $1,194 | $1,194 |
| FNCL BM1066 4.000 02 4% 2/1/2047 (3140J5FG9) | $871 | $871 |
| FNCL BM5485 3.500 3.5% 2/1/2049 (3140JACX4) | $1,355 | $1,355 |
| FNCL MA1770 4.500 4.5% 2/1/2044 (31418A6G8) | $16,889 | $16,889 |
| FNCL MA2771 3.000 1 3% 10/1/2046 (31418CCH5) | $5,404 | $5,404 |
| FNCL MA2920 3.000 03 3% 3/1/2047 (31418CG65) | $8,771 | $8,771 |
| FNCL MA3026 3.500 3.5% 6/1/2047 (31418CLG7) | $1,137 | $1,137 |
| FNCL MA3027 4.000 06 4% 6/1/2047 (31418CLH5) | $1,327 | $1,327 |
| FNCL MA3120 3.500 3.5% 9/1/2047 (31418CPE8) | $1,779 | $1,779 |
| FNCL MA3148 3.500 3.5% 10/1/2047 (31418CQA5) | $1,915 | $1,915 |
| FNCL MA3239 4.000 01 4% 1/1/2048 (31418CS54) | $9,186 | $9,186 |
| FNCL MA3275 3.000 02 3% 2/1/2048 (31418CT95) | $16,449 | $16,449 |
| FNCL MA3305 3.500 3.5% 3/1/2048 (31418CU77) | $912 | $912 |
| FNCL MA3358 4.500 4.5% 5/1/2048 (31418CWU4) | $3,888 | $3,888 |
| FNCL MA3466 3.500 3.5% 9/1/2048 (31418CZ80) | $2,448 | $2,448 |
| FNCL MA3467 4.000 09 4% 9/1/2048 (31418CZ98) | $1,870 | $1,870 |
| FNCL MA3592 4.000 02 4% 2/1/2049 (31418C7E8) | $953 | $953 |
| FNCL MA3614 3.500 3.5% 3/1/2049 (31418DAQ5) | $1,343 | $1,343 |
| FNCL MA3637 3.500 3.5% 4/1/2049 (31418DBF8) | $2,570 | $2,570 |
| FNCL MA3686 3.500 3.5% 6/1/2049 (31418DCY6) | $2,116 | $2,116 |
| FNCL MA3692 3.500 3.5% 7/1/2049 (31418DC67) | $2,071 | $2,071 |
| FNCL MA3746 4.000 08 4% 8/1/2049 (31418DEU2) | $1,566 | $1,566 |
| FNCL MA3803 3.500 3.5% 10/1/2049 (31418DGM8) | $2,243 | $2,243 |
| FNCL QA3399 4.000 1 4% 10/1/2049 (31339SX42) | $1,945 | $1,945 |
| FNCL SD8002 4.500 4.5% 7/1/2049 (3132DV3K9) | $1,384 | $1,384 |
| FNCL SD8003 4.000 07 4% 7/1/2049 (3132DV3L7) | $2,549 | $2,549 |
| FNCL SD8024 3.000 1 3% 11/1/2049 (3132DV4H5) | $1,527 | $1,527 |
| FNCL ZN1256 4.500 4.5% 11/1/2048 (3131Y7MD6) | $65,438 | $65,438 |
| FNCL ZT1952 4.000 05 4% 5/1/2049 (3132AEEZ5) | $1,014 | $1,014 |
| FNZL 310104 5.500 5.5% 8/1/2037 (31374CNV4) | $1,818 | $1,818 |
| GOLDMAN SACHS GROUP 5.75% 1/24/2022 (38141GGS7) | $58,135 | $58,135 |
| HALLIBURTON CO 3.8% 11/15/2025 (406216BG5) | $67,291 | $67,291 |
| HUNTINGTON BANCSHARE 2.3% 1/14/2022 (446150AK0) | $66,171 | $66,171 |
| ORACLE CORP 2.4% 9/15/2023 (68389XBL8) | $52,575 | $52,575 |
| STATE STREET CORP 11/1/2025 (857477BE2) | $53,364 | $53,364 |
| TARGET CORP 2.9% 1/15/2022 (87612EAZ9) | $51,382 | $51,382 |
| UNITED STATES TRE 1.625% 12/15/2022 (912828YW4) | $52,755 | $52,755 |
| UNITED STATES TRE 2.625% 12/31/2023 (9128285U0) | $52,382 | $52,382 |
| UNITED STATES TRE 2.875% 11/15/2046 (912810RU4) | $96,468 | $96,468 |
| UNITED STATES TREA 1.375% 6/30/2023 (912828S35) | $84,577 | $84,577 |
| UNITED STATES TREA 2.125% 5/15/2025 (912828XB1) | $44,006 | $44,006 |
| UNITED STATES TREA 2.125% 8/15/2021 (912828RC6) | $84,027 | $84,027 |
| UNITED STATES TREA 2.25% 11/15/2024 (912828G38) | $94,218 | $94,218 |
| UNITED STATES TREA 2.375% 5/15/2027 (912828X88) | $50,547 | $50,547 |
| UNITED STATES TREA 2.75% 11/15/2023 (912828WE6) | $70,870 | $70,870 |
| UNITED STATES TREA 2.875% 5/15/2028 (9128284N7) | $61,838 | $61,838 |
| UNITED STATES TREA 3.125% 5/15/2021 (912828QN3) | $115,223 | $115,223 |
| UNITED STATES TREA 3.125% 8/15/2044 (912810RH3) | $45,117 | $45,117 |
| UNITED STATES TREAS 1.75% 5/15/2023 (912828VB3) | $50,613 | $50,613 |
| UNITED STATES TREAS 2.25% 7/31/2021 (912828WY2) | $103,735 | $103,735 |
| UNITED STATES TREAS 2.25% 8/15/2027 (9128282R0) | $65,837 | $65,837 |
| UNITED STATES TREASURY 2% 2/15/2025 (912828J27) | $107,039 | $107,039 |
| UNITEDHEALTH GROUP 2.875% 3/15/2023 (91324PCC4) | $52,881 | $52,881 |
| VERIZON COMMUNICATION 5.15% 9/15/2023 (92343VBR4) | $67,633 | $67,633 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (238 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACAP STRATEGIC INTERVAL COMMON | $1,303,080 | $1,303,080 |
| 3M COMPANY | $29,190 | $29,190 |
| ABBVIE INC COM | $124,080 | $124,080 |
| AMERICAN ELEC PWR CO INC | $52,294 | $52,294 |
| AMGEN INC | $24,601 | $24,601 |
| AT&T INC | $111,071 | $111,071 |
| BCE INC | $90,779 | $90,779 |
| BRISTOL MYERS SQUIB CO | $40,692 | $40,692 |
| BRITISH AMER TOB SPON ADR | $96,424 | $96,424 |
| CDN IMPL BK COMMERCE | $118,205 | $118,205 |
| CHEVRON CORP | $95,429 | $95,429 |
| CISCO SYS INC | $86,591 | $86,591 |
| COCA COLA CO | $28,681 | $28,681 |
| CROWN CASTLE INTL CORP | $35,818 | $35,818 |
| DOMINION ENERGY INC | $52,264 | $52,264 |
| DUKE ENERGY CORPORATION | $79,566 | $79,566 |
| EATON CORP PLC SHS | $30,996 | $30,996 |
| ENBRIDGE INC | $64,044 | $64,044 |
| EXXON MOBIL CORP | $79,719 | $79,719 |
| GENERAL MILLS INC | $49,627 | $49,627 |
| GILEAD SCIENCE | $94,148 | $94,148 |
| HUNTINGTON BANCSHARES | $61,660 | $61,660 |
| INTL BUSINESS MACHINES CORP | $48,716 | $48,716 |
| JP MORGAN CHASE & CO | $38,756 | $38,756 |
| KIMBERLY CLARK CORP | $25,078 | $25,078 |
| MERCK & CO INC NEW COM | $85,236 | $85,236 |
| NATIONAL GRID PLC SPON ADR | $74,437 | $74,437 |
| PEPSICO INC NC | $75,188 | $75,188 |
| PFIZER INC | $104,246 | $104,246 |
| PHILLIP MORRIS INTL INC | $121,950 | $121,950 |
| PNC FINL SVCS GP | $59,302 | $59,302 |
| PPL CORPORATION | $44,866 | $44,866 |
| PUBLIC SERVICE ENTERPRISE GP | $29,208 | $29,208 |
| REGIONS FINANCIAL CORP NEW | $52,648 | $52,648 |
| SOUTHERN CO | $94,664 | $94,664 |
| TC ENERGY CORP | $45,688 | $45,688 |
| UNILEVER PLC | $75,691 | $75,691 |
| VERIZON COMMUNICATIONS | $111,331 | $111,331 |
| VODAFONE GROUP PLC | $89,008 | $89,008 |
| ISHARES CORE S&P 500 ETF | $3,207,332 | $3,207,332 |
| ISHARES RUSSELL 2000 ETF | $468,779 | $468,779 |
| MSILF GOVERNMENT PTF INST | $961,402 | $961,402 |
| BLACKROCK HEALTH SCIENCE OPP 1 | $1,098,742 | $1,098,742 |
| BLACKROCK STRATEGIC INC OPP 1 | $1,498,402 | $1,498,402 |
| DOMINI IMPACT INTL EQ Y | $499,896 | $499,896 |
| GOLDMAN SACHS INT SMCP INSGH 1 | $207,748 | $207,748 |
| INVESCO DEVELOPING MKTS | $883,950 | $883,950 |
| INVESCO EMERG MKTS INNOV Y | $243,142 | $243,142 |
| JANUS HENDERSON GLB EG INC1 | $489,243 | $489,243 |
| JPMORGAN MID CAP VALUE 1 | $631,256 | $631,256 |
| LOOMIS SAYLES STRATEGIC INC Y | $640,194 | $640,194 |
| NATIXIS OAKMARK INTL Y | $723,202 | $723,202 |
| PIMCO INCOME 12 | $1,060,239 | $1,060,239 |
| VIRTUS KAR SM-CAP VALUE 1 | $441,068 | $441,068 |
| 2 INC COM | $6,762 | $6,762 |
| ACADIA PHARMACEUTICALS INC | $24,110 | $24,110 |
| ACUITY BRANDIS INC | $8,597 | $8,597 |
| ADAPTIVE BIOTECHNOLOGIES CORP | $17,857 | $17,857 |
| ADDUS HOMECARE CORP COM | $8,313 | $8,313 |
| ADVANCED DRAIN SYS INC | $11,868 | $11,868 |
| AGIOS PHARMACEUTICALS INC COM | $16,595 | $16,595 |
| ALASKA AIR GROUP INCORPORATED | $17,004 | $17,004 |
| ALBEMARLE CORPORATION (ALB) | $11,212 | $11,212 |
| ALLEGION PUB LTD CO (ALLE) | $15,246 | $15,246 |
| ALLY FINANCIAL INC (ALLY) | $6,347 | $6,347 |
| AMEDISYS INC (AMED) | $30,213 | $30,213 |
| AMERICAS CAR-MART INC (CRMT) | $6,041 | $6,041 |
| ANTERO MIDSTREAM CORP (AM) | $6,530 | $6,530 |
| ARCUS BIOSCIENCES, INC. (RCUS) | $4,673 | $4,673 |
| ARENA PHARMA INC (ARNA) | $20,360 | $20,360 |
| ATHENE HOLDING LTD CLASS A (ATH) | $22,519 | $22,519 |
| AVERY DENNISON CORPORATION (AVY) | $15,511 | $15,511 |
| AVIS BUDGET GROUP COM (CAR) | $9,735 | $9,735 |
| BADGER METER INC (BMI) | $11,099 | $11,099 |
| BANCORPSOUTH INC (BXS) | $8,644 | $8,644 |
| BANK UNITED INC (BKU) | $10,086 | $10,086 |
| BEYOND MEAT INC (BYND) | $4,750 | $4,750 |
| BIOTELEMETRY INC COM (BEAT) | $12,398 | $12,398 |
| BLUEBIRD BIO INC (BLUE) | $7,572 | $7,572 |
| BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) | $20,413 | $20,413 |
| BRIGHTHOUSE FINL INC (BHF) | $7,748 | $7,748 |
| BRUKER CORPORATION (BRKR) | $20,461 | $20,461 |
| CACTUS INC CLASS-A (WHD) | $4,875 | $4,875 |
| CADENCE BANCORPORATION CL A(CADE) | $9,556 | $9,556 |
| CARDIOVASCULAR SYSTEMS INC (CSII) | $6,214 | $6,214 |
| CARDLYTICS, INC. (CDLX) | $33,265 | $33,265 |
| CAVCO INDUSTRIES INC (CVCO) | $4,211 | $4,211 |
| CENTURY COMMUNITIES INC (CCS) | $6,348 | $6,348 |
| CHEFS' WAREHOUSE INC COM (CHEF) | $10,738 | $10,738 |
| CHEMOURS COCOM (CC) | $16,733 | $16,733 |
| CHILDREN'S PLACE INC (PLCE) | $11,874 | $11,874 |
| CHOICE HOTELS INTL INC NEW (CHH) | $13,021 | $13,021 |
| CIRRUS LOGIC INC (CRUS) | $9,124 | $9,124 |
| CLEARWAY ENERGY INC CL C (CWEN) | $12,070 | $12,070 |
| COGENT COMM GROUP (CCOI) | $7,843 | $7,843 |
| COLUMBIA SPORTSWEAR CO (COLM) | $8,738 | $8,738 |
| COMMSCOPE HOLDING COMPANY INC (COMM) | $13,735 | $13,735 |
| CORESITE REALTY CORP (COR) | $16,036 | $16,036 |
| CRACKER BARREL OLD CTRY STORE (CBRL) | $9,894 | $9,894 |
| DARLING INGREDIENTS INC (DAR) | $14,247 | $14,247 |
| DICKS SPORTING GOODS INC (DKS) | $7,701 | $7,701 |
| DINE BRANDS GLOBAL INC (DIN) | $8,178 | $8,178 |
| DOUGLAS EMMETT INC (DEI) | $10,125 | $10,125 |
| EDITAS MEDICINE INC (EDIT) | $17,037 | $17,037 |
| ENCORE CAP GRP INC (ECPG) | $8,024 | $8,024 |
| ENPHASE ENERGY(ENPH) | $9,300 | $9,300 |
| EQT CORPORATION COM NEW (EQT) | $5,503 | $5,503 |
| EVERCORE INC CLASS A(EVR) | $18,529 | $18,529 |
| FIVE BELOW (FIVE) | $29,047 | $29,047 |
| FIVE9 INC COM (FIVN) | $16,045 | $16,045 |
| FLOOR & DECOR HLDGS INC CL-A (FND) | $22,098 | $22,098 |
| FRANKLIN ELECTRIC CO (FELE) | $7,959 | $7,959 |
| HANNON ARMSTRONGS US INFRA CAP (HASI) | $6,343 | $6,343 |
| HUB GROUP INC CL A(HUBG) | $4,503 | $4,503 |
| HYATT HOTELS CORP COM CL A(H) | $20,122 | $20,122 |
| IAA INC (IAA) | $12,346 | $12,346 |
| IGM BIOSCIENCES INC (IGMS) | $2,031 | $2,031 |
| INNOVATIVE INDL PPTYS INC CL A (IIPR) | $12,087 | $12,087 |
| INPHI CORP (IPHI) | $18,615 | $18,615 |
| INTERSECT ENT INC (XENT) | $6,504 | $6,504 |
| IRHYTHM TECHNOLOGIES INC (IRTC) | $22,061 | $22,061 |
| IROBOT (IRBT) | $15,576 | $15,576 |
| KEMPER CORP DEL COM (KMPR) | $11,064 | $11,064 |
| LAMB WESTON HLDGS INC COM (LW) | $5,984 | $5,984 |
| LANDSTAR SYSTEM INC (LSTR) | $7,676 | $7,676 |
| LIBERTYMEDIA CORP SER C(FWONK) | $6,305 | $6,305 |
| LIVE OAK BANCSHARES INC (LOB) | $4,793 | $4,793 |
| LIVE PERSON INC (LPSN) | $7,219 | $7,219 |
| LOVESAC CO (LOVE) | $4,955 | $4,955 |
| M/I HOMES INC COM (MHO) | $4,473 | $4,473 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) | $7,684 | $7,684 |
| MDC HOLDINGS INC (MDC) | $10,060 | $10,060 |
| MERITAGE HOME CORPORATION (MTH) | $6,874 | $6,874 |
| NATL INSTRUMS CP (NATI) | $13,841 | $13,841 |
| NEVROCORP (NVRO) | $7,270 | $7,270 |
| NORDSON CP (NDSN) | $10,248 | $10,248 |
| ONEMAIN HLDGS INC (OMF) | $9,247 | $9,247 |
| OVINTIV INC (OVV) | $10,799 | $10,799 |
| OXFORD INDUSTRIES INC (OXM) | $6,944 | $6,944 |
| PACIRA BIOSCIENCES (PCRX) | $10,472 | $10,472 |
| PDC ENERGY INC COM (PDCE) | $7,124 | $7,124 |
| PENTAIR PLC (PNR) | $10,406 | $10,406 |
| PILGRIMS PRIDE CORP NEWCOM (PPC) | $11,138 | $11,138 |
| PLUGPOWER INC (PLUG) | $10,953 | $10,953 |
| PREMIER INC CL A (PINC) | $8,951 | $8,951 |
| QTS RLTYTR INC COM CL A (QTS) | $8,354 | $8,354 |
| REALOGY HOLDINGS CORP (RLGY) | $8,804 | $8,804 |
| REDFIN CORP (RDFN) | $9,128 | $9,128 |
| RENEWABLE ENERGY GP INC (REGI) | $6,799 | $6,799 |
| REXFORD INDL REALTY INC (REXR) | $16,157 | $16,157 |
| REYNOLDS CONSUMER PRODS INC (REYN) | $3,575 | $3,575 |
| RITE AID CORP (RAD) | $10,574 | $10,574 |
| SAGE THERAPEUTICS INC (SAGE) | $14,620 | $14,620 |
| SANGAMO THERAPEUTICS INC (SGMO) | $6,055 | $6,055 |
| SCHNITZER STEEL A (SCHN) | $5,010 | $5,010 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | $22,050 | $22,050 |
| STEEL DYNAMICS INC (STLD) | $14,084 | $14,084 |
| TETRA TECH INC (TTEK) | $10,652 | $10,652 |
| THE REALREAL INC (REAL) | $19,227 | $19,227 |
| TOLL BROTHERS (TOL) | $12,389 | $12,389 |
| TREX COMPANY INC (TREX) | $8,372 | $8,372 |
| TRONOX HOLDINGS PLC (TROX) | $8,026 | $8,026 |
| TRUPANION INC (TRUP) | $25,618 | $25,618 |
| USPHYSICAL THERAPY INC (USPH) | $5,051 | $5,051 |
| ULTRAGENYXPHARMACEUTICAL INC (RARE) | $16,888 | $16,888 |
| UNITED NAT FOODS INC (UNFI) | $9,790 | $9,790 |
| US FOODS HOLDINGCORP (USFD) | $25,782 | $25,782 |
| VARONIS SYSTEMS INC (VRNS) | $23,560 | $23,560 |
| VOYA FINL INC (VOYA) | $14,585 | $14,585 |
| WALKER & DUNLOP INC (WD) | $6,994 | $6,994 |
| WORLD WRESTLINGENTMNT (WWE) | $22,199 | $22,199 |
| WYNDHAM HOTELS & RESORTS INC (WH) | $14,801 | $14,801 |
| YETI HOLDINGS INC (YETI) | $5,272 | $5,272 |
| ZENDESK INC (ZEN) | $13,883 | $13,883 |
| ISHARES TRUST 1 3YR TEAS BD ETF | $892,737 | $892,737 |
| ISHARES TRUST RUS MDCP VAL ETF | $1,899,446 | $1,899,446 |
| ISHARES TRUST RUS MD CP GR ETF | $2,278,830 | $2,278,830 |
| VANGUARD INERMED TERM ETF | $505,104 | $505,104 |
| VANGUARD SHORT TRM BOND ETF | $502,374 | $502,374 |
| VANGUARD VALUE ETF | $2,038,974 | $2,038,974 |
| MFS FUNDS INTL GROWTH 1 | $900,837 | $900,837 |
| ALPHABET INC-CL A (GOOGL) | $103,406 | $103,406 |
| AMAZON COM INC (AMZN) | $110,736 | $110,736 |
| AMERICAN TOWER CORPORATION (AMT) | $59,931 | $59,931 |
| AMGEN INC (AMGN) | $25,291 | $25,291 |
| ANTHEM INC (ANTM) | $62,934 | $62,934 |
| APPLE INC (AAPL) | $40,338 | $40,338 |
| AUTODESK INC (ADSK) | $58,015 | $58,015 |
| BANK OF AMERICA CORP (BAC) | $90,930 | $90,930 |
| BERKSHIRE HATHAWAY INC CL B (BRK.B) | $92,748 | $92,748 |
| CERNER CORP (CERN) | $42,379 | $42,379 |
| CHUBB LTD (CB) | $62,184 | $62,184 |
| CIGNA CORP (CI) | $90,142 | $90,142 |
| CME GROUP INC (CME) | $66,448 | $66,448 |
| COMCAST CORP CL A NEW (CMCSA) | $111,455 | $111,455 |
| COSTAR GRP INC (CSGP) | $128,475 | $128,475 |
| DIGITAL REALTY TRUST INC (DLR) | $15,765 | $15,765 |
| DISCOVER FINANCIAL SERVICES (DFS) | $47,166 | $47,166 |
| DOLLAR TREE INC (DLTR) | $27,010 | $27,010 |
| ECOLAB INC (ECL) | $69,452 | $69,452 |
| FASTENAL CO (FAST) | $76,321 | $76,321 |
| FISERV INC (FISV) | $74,237 | $74,237 |
| HEICO CORP (HEI) | $81,823 | $81,823 |
| HOME DEPOT INC (HD) | $26,828 | $26,828 |
| INTUIT (INTU) | $53,179 | $53,179 |
| INTUITIVE SURGICAL INC (ISRG) | $114,534 | $114,534 |
| JOHNSON & JOHNSON (JNJ) | $39,502 | $39,502 |
| JP MORGAN CHASE & CO (JPM) | $177,898 | $177,898 |
| LAB CORP AMER HLDGS (LH) | $101,775 | $101,775 |
| LENNAR CORP (LEN) | $30,187 | $30,187 |
| LOWES COS INC (LOW) | $23,755 | $23,755 |
| LULULEMON ATHLETICA INC (LULU) | $59,165 | $59,165 |
| MARKETAXESS HLDGS INC (MKTX) | $122,670 | $122,670 |
| MASIMO CORP (MASI) | $40,257 | $40,257 |
| MASTERCARD INC -A- (MA) | $48,187 | $48,187 |
| MICROSOFT CORP (MSFT) | $244,662 | $244,662 |
| NETFLIX INC (NFLX) | $36,229 | $36,229 |
| NIKE INC CL B (NKE) | $58,003 | $58,003 |
| NVIDIA CORPORATION (NVDA) | $46,476 | $46,476 |
| PAYCOM SOFTWARE INC (PAYC) | $103,113 | $103,113 |
| PROCTER & GAMBLE CO (PG) | $124,252 | $124,252 |
| QUEST DIAGNOSTICS INC (DGX) | $53,865 | $53,865 |
| ROLLINS INC (ROL) | $79,039 | $79,039 |
| SALESFORCE.COM INC (CRM) | $82,114 | $82,114 |
| SERVICENOW INC (NOW) | $55,593 | $55,593 |
| SQUARE INC CL A (SQ) | $67,468 | $67,468 |
| STARBUCKS CORP (SBUX) | $76,063 | $76,063 |
| TAIWAN SEMICONDUCTOR MANUFA (TSM) | $96,282 | $96,282 |
| TELADOC HEALTH INC (TDOC) | $59,988 | $59,988 |
| THE TRADE DESK INC - A (TTD) | $136,170 | $136,170 |
| TWILIO INC CL A (TWLO) | $272,493 | $272,493 |
| TYLER TECH INC (TYL) | $89,923 | $89,923 |
| ULTA BEAUTY INC (ULTA) | $68,918 | $68,918 |
| UNITEDHEALTH GRP INC (UNH) | $133,258 | $133,258 |
| VEEVA SYSTEMS INC CL A (VEEV) | $93,926 | $93,926 |
| VISA INC (V) | $48,339 | $48,339 |
| VMWARE INC CL A (VMW) | $70,130 | $70,130 |
| WELLTOWER INC (WELL) | $18,352 | $18,352 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $100,000 | $0 | $100,000 | $100,000 |
| CONDOMINIUM | $422,702 | $356,251 | $66,451 | $66,451 |
| FURNITURE AND EQUIPMENT | $159,424 | $141,292 | $18,132 | $18,132 |
| IMPROVEMENTS | $120,095 | $100,061 | $20,034 | $20,034 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CORPORATE AND LEGAL SOLUTIONS (CSC) | CategoryTxt |
| Legal Fees | $974 | LegalFeesAmt |
| Net Investment Income | $974 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUSIC COPYRIGHTS, NET | $81,067 | $75,632 | $75,632 |
| BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST | $691,901 | $645,047 | $645,047 |
| INTEREST AND DIVIDENDS RECEIVABLE | $34,544 | $14,487 | $14,487 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST | $46,854 |
| PROVISION FOR DEFERRED FEDERAL EXCISE TAX EXPENSE | $37,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LENYA COMPETITION ADMINISTRATION | $73,107 | $0 | $73,107 |
| GRANTS ADMINISTRATION | $150 | $0 | $150 |
| INSURANCE | $12,434 | $228 | $12,206 |
| OFFICE | $15,232 | $31 | $15,492 |
| MISCELLANEOUS | $34,349 | $0 | $34,349 |
| COPYRIGHTS AMORTIZATION | $5,435 | $0 | $5,435 |
| BANK CHARGES AND OTHER TAXES | $728 | $0 | $728 |
| ARCHIVE EXPENSES | $10,279 | $0 | $10,279 |
| KURT WEILL EDITION | $21,172 | $0 | $21,172 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC. INCOME | $3,185 | $3,185 | $3,185 |
| ROYALTIES | $771,515 | $771,515 | $771,515 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,676,229 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEF. FED. EXCISE TAX | $92,000 | $129,000 |
| ACCRUED FEDERAL EXCISE TAX | $3,823 | $0 |
| PAYROLL PROTECTION PLAN LOAN PAYABLE | $0 | $100,362 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY - INVESTMENT MGMT FEES | $98,386 | $98,386 | $0 |
| JP MORGAN - INVESTMENT MGMT FEES | $14,093 | $14,093 | $0 |
| TD AMERITRADE- INVESTMENT MGMT FEES | $48,442 | $48,442 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,908 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $3,014 | $3,014 | $0 |