THE PIERRE AND TANA MATISSE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE PIERRE AND TANA MATISSE FOUNDATION (EIN 13-3838457)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201713189349101611
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2017-11-14T13:50:19-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133838457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PIERRE & TANA MATISSE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIER | BusinessNameControlTxt |
| Phone | 2123556269 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224200 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H HOROWITZ | PersonNm |
| Person Title | PRESIDENT/ TREAS/DIR | PersonTitleTxt |
| Phone | 2123556269 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM A VOGEL | PreparerPersonNm |
| PTIN | P00209076 | PTIN |
| Phone | 5164835800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.56.140.54 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 13:52:15 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 71EF83A58B75453F241DF507F275571E98E537DF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 71EF83A58B75453F241DF507F275571E98E537DF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $226,381,782 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,586,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,586,223 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,993,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,297,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,993,192 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $395,936 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $395,936 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,975,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,975,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $402,501 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,124 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $382,377 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $420,755 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $420,755 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $137,399 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $137,399 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,774 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,774 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,895 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,842 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,084 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $123,758 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $231,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,707 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $49,233 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,942 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $87,166 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,717 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,449 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,610 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,610 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $511,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $246,333 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $212,918 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,081,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $379,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,471,748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,331,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,331,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,412,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $379,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,803,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $562,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,595,494 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $140,559 | CashBOYAmt |
| Cash EOY | $189,632 | CashEOYAmt |
| Cash EOYFMV | $189,632 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,189,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $374,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $374,918 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $69,300,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,255,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,854,576 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $132,637 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $132,637 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,188,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,476,624 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,983,541 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $220,513 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $91,495 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $131,849 | LandBOYAmt |
| Land EOY | $129,018 | LandEOYAmt |
| Land EOYFMV | $129,018 | LandEOYFMVAmt |
| Other Assets BOY | $100,976,068 | OtherAssetsBOYAmt |
| Other Assets EOY | $101,437,769 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $135,850,097 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $189,059,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $190,995,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $226,381,782 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,585 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,713 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,585 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,713 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $189,050,159 | UnrestrictedBOYAmt |
| Unrestricted EOY | $190,971,226 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $189,050,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $190,971,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $189,059,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $190,995,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $189,050,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $562,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,358,633 | OtherIncreasesAmt |
| Subtotal | $190,971,226 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $190,971,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MAVERICK | P | -$99,027 | -$99,027 | ||||
| MAVERICK | P | $20,878 | $20,878 | ||||
| MEDLEY OPPORTUNITY FD | P | $382 | $382 | ||||
| MEDLEY OPPORTUNITY FD | P | -$184,367 | -$184,367 | ||||
| GREYHAWK FD | P | $13,713 | $13,713 | ||||
| GREYHAWK FD | P | $75,528 | $75,528 | ||||
| TITAN MASTERS | P | $2,093,836 | $2,093,836 | $8,161,284 | $6,067,448 | ||
| IRONWOOD | P | $1,659,003 | $1,659,003 | $7,583,872 | $5,924,869 | ||
| SALE OF ARTWORK | P | $1,221,200 | $1,221,200 | $1,580,000 | $358,800 | ||
| GMO FUND V | P | -$15,165 | -$15,165 | $300,000 | $315,165 | ||
| ISHARES CORE S&P 500 | P | $4,408 | $4,408 | $500,007 | $495,599 | 2016-04-01 | 2016-06-21 |
| ISHARES CORE S&P 500 | P | $286 | $286 | $4,601 | $4,315 | 2016-04-01 | 2016-11-21 |
| ISHARES CORE S&P 500 | P | $3,997 | $3,997 | $95,532 | $91,535 | 2016-04-26 | 2016-11-21 |
| JPMORGAN CHASE ALERIAN | P | $51,185 | $51,185 | $249,997 | $198,812 | 2015-12-10 | 2016-05-25 |
| MATTHEWS PACIFIC TIGER FUND | P | -$8,871 | -$8,871 | $100,000 | $108,871 | 2015-12-08 | 2016-04-21 |
| MATTHEWS PACIFIC TIGER FUND | P | -$35,241 | -$35,241 | $400,000 | $435,241 | 2015-12-08 | 2016-11-17 |
| VAN ECK GLOBAL HAARD ASSETS FD | P | $35,190 | $35,190 | $250,000 | $214,810 | 2015-12-08 | 2016-05-23 |
| GREYHAWK FD 1256 GAIN-ST | P | $21,754 | $21,754 | ||||
| GREYHAWK FD 1256 GAIN-LT | P | $32,631 | $32,631 | ||||
| GREYHAWK FD 1231 GAIN | P | $20 | $20 | ||||
| TYBOURNE LONG OPPORTUNITY-PFIC GAINS | P | $29,388 | $29,388 | ||||
| CAPITAL GAINS DIVIDENDS | P | $72,464 | $72,464 | $72,464 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,993,192 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,522,858 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $88,614,917 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051039 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,910,177 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $82,424,699 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047439 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,977,006 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $71,321,859 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055761 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,090,567 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,948,728 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050708 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,441,907 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,269,031 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040517 | DistributionYr5Rt |
| Total Distribution | 0.245464 | TotalDistributionRt |
| Average Distribution | 0.049093 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $87,345,613 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,288,058 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $65,955 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,354,013 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,803,363 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $65,955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $135,165 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $135,165 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $69,210 | OverpaymentAmt |
| Applied To ES Tax | $69,210 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SANDRA CARNIELLI | IndividualWithBooksNm |
| Phone | 2123556269 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224200 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT H HOROWITZ | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | PRESIDENT/TREAS/DIR | 10.00 | $134,167 | $0 | $0 |
| OLIVIER G BERNIER | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/SECY/DIRECTOR | 10.00 | $134,167 | $0 | $0 |
| JANOS FARKAS | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/ASST SECY/DIRECTOR | 10.00 | $134,167 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SANDRA CARNIELLI | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | EXECUTIVE DIRECTOR | 40.00 | $263,010 | $34,945 | $0 |
| LINDA AZARIAN | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 40.00 | $65,300 | $17,033 | $0 |
| ERIKA S WILLIAMS | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 21.00 | $56,284 | $9,064 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES STUCKEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING-CATALOGUE RAISONNE | ServiceTypeTxt |
| Compensation | $85,020 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LENDING OF ARTWORK FOR DISPLAY AT VARIOUS EXHIBITIONS | Description1Txt |
| Expenses1 | $214,623 | Expenses1Amt |
| Description2 | COMPILATION OF THE WORK OF ARTIST YVES TANGUY INTO A CATALOGUE RAISONNE | Description2Txt |
| Expenses2 | $96,295 | Expenses2Amt |
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 | $80,761,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,914,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,675,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,675,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,330,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,345,613 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,367,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,367,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,955 | TotalTaxAmt |
| Distributable Before Adj | $4,301,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,301,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,301,326 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,803,363 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,803,363 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $65,955 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,737,408 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,301,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $113,303 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $518,213 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $81,097 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $300,448 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,013,061 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,803,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,301,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,502,037 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,515,098 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,515,098 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,303 | ExcessFromYear4Amt |
| Excess From Year3 | $518,213 | ExcessFromYear3Amt |
| Excess From Year2 | $81,097 | ExcessFromYear2Amt |
| Excess From Year1 | $300,448 | ExcessFromYear1Amt |
| Excess From Current Year | $1,502,037 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SANDRA CARNIELLI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123556269 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION | ||||||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| AMERICAN JEWISH WORLD SERVICES | ||||||||||||
| 45 WEST 36TH STREET 11TH FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | SOCIAL AGENCY | $5,000 | |||||
| BRONX MUSEUM OF THE ARTS | ||||||||||||
| 1040 GRAND CONCOURSE | BRONX | VA | 10456 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| BROOKLYN ACADEMY OF MUSIC | ||||||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| CATALOGUE RAISONNE SCHOLARS ASSOCIATION | ||||||||||||
| 294 E 7TH STREET | BROOKLYN | NY | 11218 | NONE | 501(C)(3) | ARTS EDUCATION | $20 | |||||
| CENTER FOR CURATORIAL LEADERSHIP | ||||||||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | ARTS SCHOLARSHIP | $100,000 | |||||
| CLINI CLOWNS | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | SOCIAL AGENCY | $3,000 | PO BOX 1565 | AMSTERDAM | NL | ||||||
| DANCING CLASSROOMS | ||||||||||||
| 25 WEST 31ST STREET FOURTH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |||||
| EPIC THEATRE ENSEMBLE | ||||||||||||
| 55 WEST 39TH STREET 302 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| FREUND DES NHM | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | NATURAL HISTORY MUSEUM | $1,000 | BURGRING 7 1010 | VIENNA | AU | ||||||
| FREUNDE DER ALBERTINA | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ART MUSEUM | $1,000 | ALBERTINAPLATZ 1 1010 | VIENNA | AU | ||||||
| FREUNDE DES BELVEDERE | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ART MUSEUM | $1,000 | PRINZ- EUGEN-STRASE 27 1030 | VIENNA | AU | ||||||
| FREUNDE DES MUMOK | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ART MUSEUM | $1,000 | MUSEUMSPLATZ 1 1070 | VIENNA | AU | ||||||
| FREUNDESVEREIN LEOPOLD MUSEUM | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ART MUSEUM | $1,000 | MUSEUMSPLATZ 1 1070 | VIENNA | AU | ||||||
| GESELLSCHAFT DER FREUNDE DER KUNST | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | MULTI-ARTS SOCIETY | $1,000 | STONDEHAUSSTRASE 1 | DUSSELDORF | GM | ||||||
| GRANTMAKERS IN THE ARTS | ||||||||||||
| 4055 21ST AVE W STE 100 | SEATTLE | WA | 98199 | NONE | 501(C)(3) | ARTS EDUCATION | $1,250 | |||||
| GROUNDSWELL COMMUNITY MURAL PROJECT | ||||||||||||
| 540 PRESIDENT ST 1A | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| HS 650 HS OF CONSTRUCTION TRADES ENGINEERING & ARCHITECTURE | ||||||||||||
| C/O NYC DEPT OF ED 94-06 104TH ST | OZONE PARK | NY | 11416 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |||||
| IRONDALE PRODUCTIONS INC | ||||||||||||
| 85 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $75,000 | |||||
| KIPP NYC | ||||||||||||
| 470 7TH AVENUE 10TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |||||
| LEHMAN COLLEGE ART GALLERY | ||||||||||||
| LEHMAN COLLEGE BEDFORD PARK BLVD | BRONX | NY | 10468 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | WEST | ||||
| LINCOLN CENTER EDUCATION | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |||||
| LIVE MUSIC NOW | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | MUSIC ORG | $1,000 | ETTINGSHAUSENGASSE 11 | GRAZ | AU | ||||||
| MS 343 ACADEMY OF APPLIED MATH & TECHNOLOGY | ||||||||||||
| C/O NYC DEPT OF EDUCATION 345 BROOK | NEW YORK | NY | 10454 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | AVENUE | ||||
| MS 378 SCHOOL FOR GLOBAL LEADERSHIP | ||||||||||||
| C/O NYC DEPT OF EDUCATION 145 | NEW YORK | NY | 10002 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | STANTON STREET | ||||
| MS 452 FREDERICK DOUGLASS ACADEMY VIII | ||||||||||||
| C/O NYC DEPT OF EDUCATION 1400 | BROOKLYN | NY | 11239 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | PENNSYLVANIA 4TH FL | ||||
| MS 57 RON BROWN ACADEMY | ||||||||||||
| C/O NYC DEPT OF EDUCATION 125 | NEW YORK | NY | 11221 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | STUYVESANT AVE | ||||
| MAK ART SOCIETY | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ARTS ORG | $1,000 | GENEWARTSKUNST STUBENRING 5 1010 | VIENNA | AU | ||||||
| MANHATTAN GRAPHICS CENTER | ||||||||||||
| 250 W 40TH ST 5TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | |||||
| MARK MORRIS DANCE GROUP | ||||||||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| METROPOLITAN OPERA | ||||||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS AGENCY | $20,000 | |||||
| MORGAN LIBRARY & MUSEUM | ||||||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | EXHIBITION SUPPORT | $50,000 | |||||
| MT HOLYOKE COLLEGE ART MUSEUM | ||||||||||||
| LOWER LAKE ROAD | SOUTH HADLEY | MA | 01075 | NONE | 501(C)(3) | SCHOLARSHIP PROGRAM | $49,795 | |||||
| MUSEUM OF THE CITY OF NEW YORK | ||||||||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| NATIONAL GALLERY OF ART | ||||||||||||
| 6TH CONSTITUTION AVE NW | WASHINGTON | DC | 20565 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| NEW VICTORY THEATER | ||||||||||||
| C/O THE NEW 42ND ST 229 WEST 42ND | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | STREET | ||||
| NEW YORK THEATRE WORKSHOP | ||||||||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |||||
| NYU INSTITUTE OF FINE ARTS | ||||||||||||
| 1 EAST 78TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | ARTS EDUCATION | $36,000 | |||||
| PHILADELPHIA MUSEUM OF ART | ||||||||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| PLANNED PARENTHOOD USA | ||||||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | SOCIAL AGENCY | $6,000 | |||||
| QUEENS MUSEUM | ||||||||||||
| NYC BUILDING FLUSHING MEADOWS | FLUSHING | NY | 11368 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | CORONA PARK | ||||
| READ ALLIANCE | ||||||||||||
| 80 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | EDUCATION | $10,000 | |||||
| SCHOOL OF AMERICAN BALLET | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | |||||
| SOCRATES SCULPTURE PARK | ||||||||||||
| PO BOX 6259 32-01 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| SOK SABAY ASSOCIATION | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | EDUCATION | $32,100 | STREET 468 NUMBER 75 TUOL TOMPONG 2 | PHNOM PENH | CB | CHANCARMON | |||||
| SOZIALPROJEKT P GEORG SPORSCHILL | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | SOCIAL AGENCY | $1,000 | RAIKA ZISTERSDORF-DURNKRUT 2225 | VIENNA | AU | ZISTERSDORF STR 39 | |||||
| STORM KING ARTS CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| SUSTAINABILITY LABORATORY | ||||||||||||
| 229 EAST 85TH STREET | NEW YORK | NY | 10028 | NONE | 501(C)(3) | ENVIRONMENTAL EDUCATION | $20,000 | |||||
| THE BALTIMORE MUSEUM | ||||||||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | ARTS EDUCATION | $10,000 | |||||
| THE BALTIMORE MUSEUM | ||||||||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | ARTS EDUCATION | $1,108,800 | |||||
| UPBEAT NYC | ||||||||||||
| 468 EAST 138TH STREET 3 | BRONX | NY | 10454 | NONE | 501(C)(3) | ARTS EDUCATION | $20,000 | |||||
| VEREIN DER FREUNDE DES KUNSTHISTORISCHEN | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ARTS MUSEUM | $1,000 | HANUSCHGASSE 3 1ST FLOOR 1010 | VIENNA | AU | ||||||
| VINZIRAST | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ARTS EDUCATIONSOCIAL AGENCY | $2,000 | WILHELMSTRASSE 10 1120 | VIENNA | AU | ||||||
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| YALE LAW SCHOOL FUND | ||||||||||||
| PO BOX 208341 | NEW HAVEN | CT | 06520 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 | |||||
| BROOKLYN CENTER FOR PERFORMING ARTS | ||||||||||||
| PO BOX 100163 | BROOKLYN | NY | 11210 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| BROOKLYN COUNCIL OF THE ARTS | ||||||||||||
| 20 JAY STREET 616 | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| COOL CULTURE | ||||||||||||
| 80 HANSON PLACE STE 604 | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| FRACTURED ATLAS | ||||||||||||
| 248 WEST 35TH ST 10TH FL | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $10,000 | |||||
| MORGAN LIBRARY & MUSEUM | ||||||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | ORGANIZATINAL SUPPORT | $5,000 | |||||
| MORGAN LIBRARY & MUSEUM | ||||||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | ARCHIVAL SUPPORT | $20,000 | |||||
| PROJECTART | ||||||||||||
| 601 WEST 26TH ST STE 325-248 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $54,000 | |||||
| STELLA ADLER STUDIO OF ACTING | ||||||||||||
| 31 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| SUGAR HILL CHILDREN'S MUSEUM | ||||||||||||
| 898 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | NONE | 501(C)(3) | ARTS EDUCATION | $145,000 | |||||
| BATTERY DANCE | ||||||||||||
| 380 BROADWAY 5 | NEW YORK | NY | 10013 | NONE | 501(C)(3) | ARTS EDUCATION | $40,000 | |||||
| PARK AVENUE ARMORY | ||||||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| YOUNG AUDIENCES NEW YORK | ||||||||||||
| 1 E 53RD STREET 5TH FL | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | |||||
| YOUNG PEOPLE'S CHORUS OF NYC | ||||||||||||
| 37 W 65TH STREET 2ND FL | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| SCHOMBURG CENTER FOR RESEARCH | ||||||||||||
| 515 MALCOLM X BOULEVARD | NEW YORK | NY | 10037 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| THE NEW YORK COMMUNITY TRUST | ||||||||||||
| 909 3RD AVENUE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $1,250 | |||||
| MIND BUILDERS CREATIVE ARTS CENTER | ||||||||||||
| 3415 OLINVILLE AVENUE | BRONX | NY | 10467 | NONE | 501(C)(3) | ARTS EDUCATION | $40,000 | |||||
| NATIONAL DANCE INSTITUTE | ||||||||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| GODWIN-TERNBACH | ||||||||||||
| KLAPPER HALL | KEW GARDENS | NY | 11367 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | |||||
| SAN FRANCISCO OPERA | ||||||||||||
| 333 FULTON STREET | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| 202020 | ||||||||||||
| 350 5TH AVENUE 6400 | NEW YORK | NY | 10118 | NONE | 501(C)(3) | ARTS EDUCATION | $500 | |||||
| MONSTERFREUNDE OG | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ARTS EDUCATION | $1,000 | ARGENTINIERSTRA E 26 | WIEN | AU | ||||||
| SFMOMA | ||||||||||||
| 151 3RD STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||||||
| 50 HAGIWARA TEA GARDEN DRIVE GOLDEN | SAN FRANCISCO | CA | 94118 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | GATE PARK | ||||
| WADSWORTH ATHENEUM MUSEUM OF ART | ||||||||||||
| 600 MAIN STREET | HARTFORD | CT | 06103 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| THE STUDIO MUSEUM | ||||||||||||
| 144 W 125TH STREET | NEW YORK | NY | 10027 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| THE DRAWING CENTER | ||||||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| ART TABLE INC | ||||||||||||
| 1 E 53RD STREET 5TH FL | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $400 | |||||
| THE MUSEUM OF MODERN ART | ||||||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,331,615 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |
| ART START | ||||||||
| 526 WEST 26TH STREET STE 501 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |
| BATTERY DANCE | ||||||||
| 380 BROADWAY 5 | NEW YORK | NY | 10013 | NONE | 501(C)(3) | ARTS EDUCATION | $60,000 | |
| BRONX MUSEUM OF THE ARTS | ||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |
| COOL CULTURE | ||||||||
| 80 HANSON PLACE STE 604 | NEW YORK | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |
| DANCING CLASSROOMS | ||||||||
| 25 WEST 31ST STREET FOURTH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $60,000 | |
| GODWIN-TERNBACH | ||||||||
| QUEENS COLLEGE 65-30 KISSENA BLVD | FLUSHING | NY | 11367 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | |
| JOSE LIMON DANCE FOUNDATION | ||||||||
| 466 WEST 152ND STREET 2ND FL | NEW YORK | NY | 10031 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |
| LEWA WILDLIFE | ||||||||
| 495 MILLER AVENUE STE 301 | MILL VALLEY | CA | 94941 | NONE | 501(C)(3) | ARTS EDUCATION | $7,500 | |
| LINCOLN CENTER EDUCATION | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $300,000 | |
| MANHATTAN GRAPHICS CENTER | ||||||||
| 250 W 40TH ST 5TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |
| MARK MORRIS DANCE GROUP | ||||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $450,000 | |
| MIDORI & FRIENDS | ||||||||
| 352 SEVENTH AVENUE STE 301 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $300,000 | |
| MORGAN LIBRARY & MUSEUM | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |
| NEW VICTORY THEATER | ||||||||
| C/O THE NEW 42ND ST 229 WEST 42ND | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | STREET |
| NEW YORK THEATRE WORKSHOP | ||||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS EDUCATION | $60,000 | |
| NYU INSTITUTE OF FINE ARTS | ||||||||
| 1 E 53RD STREET 5TH FL | NEW YORK | NY | 00075 | NONE | 501(C)(3) | ARTS EDUCATION | $72,000 | |
| NOGUCHI MUSEUM | ||||||||
| 32-37 VERNON BOULEVARD | LONG ISLAND CITY | NY | 11106 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | ARTS EDUCATION | $300,000 | |
| QUEENS MUSEUM | ||||||||
| NYC BUILDING FLUSHING MEADOWS | FLUSHING | NY | 11368 | NONE | 501(C)(3) | ARTS EDUCATION | $300,000 | CORONA PARK |
| RUBIN MUSEUM OF ART | ||||||||
| 150 WEST 17TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |
| SCHOMBURG CENTER FOR RESEARCH | ||||||||
| 515 MALCOLM X BOULEVARD | NEW YORK | NY | 10037 | NONE | 501(C)(3) | ARTS EDUCATION | $450,000 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $70,000 | |
| SYMPHONY SPACE | ||||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |
| THIRD STREET MUSIC SCHOOL SETTLEMENT | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS EDUCATION | $20,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $300,000 | |
| YOUNG AUDIENCES NEW YORK | ||||||||
| 1 E 53RD STREET 5TH FL | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | |
| YOUNG PEOPLE'S CHORUS OF NYC | ||||||||
| 37 W 65TH STREET 2ND FL | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $600,000 | |
| UPBEAT NYC | ||||||||
| 468 EAST 138TH STREET 3 | BRONX | NY | 10454 | NONE | 501(C)(3) | ARTS EDUCATION | $120,000 | |
| EXPLORING THE ARTS | ||||||||
| 28 WEST 44TH STREET 16TH FL | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,004,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,586,223 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $395,936 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,993,192 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,975,354 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,975,354 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COOPERSMITH, SIMON & VOGEL | CategoryTxt |
| Amt | $32,370 | Amt |
| Net Investment Income | $25,895 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,475 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2003-06-30 | $8,180 | $8,180 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2008-06-30 | $38,005 | $7,305 | SL | 39.000000000000 | $974 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-06-30 | $104,678 | $17,446 | SL | 39.000000000000 | $2,684 | $0 |
| FURNITURE AND FIXTURES | 2009-06-30 | $40,710 | $37,804 | SL | 7.000000000000 | $2,906 | $0 |
| TELEPHONE EQUIPMENT | 2009-06-30 | $3,871 | $3,595 | SL | 7.000000000000 | $276 | $0 |
| WEBSITE | 2009-06-30 | $2,500 | $2,500 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2006-06-30 | $4,238 | $4,238 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-30 | $3,123 | $1,561 | SL | 7.000000000000 | $446 | $0 |
| FURNITURE AND FIXTURES | 2014-02-15 | $1,824 | $500 | SL | 7.000000000000 | $261 | $0 |
| LEASEHOLD IMPROVEMENTS | 2014-01-15 | $8,273 | $424 | SL | 39.000000000000 | $212 | $0 |
| VIDEO EQUIPMENT | 2016-09-30 | $5,112 | SL | 7.000000000000 | $183 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SMH CAPITAL | BondNm |
| EOY Book Value | $132,637 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IRONWOOD INTERNATIONAL LTD AB | $0 | $0 |
| TITAN MASTERS INTERNATIONAL FD LTD | $0 | $0 |
| GMO QUALITY FUND | $4,180,639 | $4,077,520 |
| JP MORGAN ALERIAN MLP INDEX | $764,684 | $965,804 |
| MATTHEWS PACIFIC TIGER FUND | $2,831,548 | $2,518,317 |
| VAN ECK GLOBAL HARD ASSETS FD | $689,685 | $944,802 |
| WISDOM TREE JAPAN HEDGED EQUITY FD | $1,056,859 | $960,033 |
| LANSDOWNE DEV MARKETS SIF | $3,000,000 | $2,696,447 |
| TYBOURNE LONG OPPORTUNITIES | $2,040,124 | $2,102,402 |
| THE MASTER PORTFOLIO (C) | $34,000,000 | $34,663,991 |
| PARTNERS CAPITAL PHOENIX FD II LTD | $7,800,000 | $8,815,974 |
| VANGUARD INFLATION PROTECTED | $4,940,855 | $4,734,756 |
| ISHARES CORE MSCI EMERGING MKTS | $624,851 | $634,712 |
| ISHARES CORE S&P 500 | $1,376,096 | $1,424,146 |
| PARTNERS CAPITAL HARRIER FUND | $1,900,000 | $1,945,153 |
| PARTNERS CAPITAL FALCON FUND | $6,050,000 | $6,370,519 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MEDLEY OPPORTUNITY FUND II LP | AT COST | $3,734,134 | $3,264,388 |
| MAVERICK LONG LP | AT COST | $3,056,241 | $3,056,241 |
| PARTNERS CAPITAL GREYHAWK FUND LP | AT COST | $10,237,551 | $10,237,551 |
| PARTNERS CAPITAL CONDOR FUND IX LP | AT COST | $448,698 | $425,361 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $8,180 | $8,180 | $0 |
| LEASEHOLD IMPROVEMENTS | $38,005 | $8,279 | $29,726 |
| LEASEHOLD IMPROVEMENTS | $104,678 | $20,130 | $84,548 |
| FURNITURE AND FIXTURES | $40,710 | $40,710 | $0 |
| TELEPHONE EQUIPMENT | $3,871 | $3,871 | $0 |
| WEBSITE | $2,500 | $2,500 | $0 |
| FURNITURE AND FIXTURES | $4,238 | $4,238 | $0 |
| FURNITURE AND FIXTURES | $3,123 | $2,007 | $1,116 |
| FURNITURE AND FIXTURES | $1,824 | $761 | $1,063 |
| LEASEHOLD IMPROVEMENTS | $8,273 | $636 | $7,637 |
| VIDEO EQUIPMENT | $5,112 | $183 | $4,929 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CARTER LEDYARD & MILBURN | CategoryTxt |
| Legal Fees | $33,774 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,774 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOOKS,MAQUETTES AND ARTWORK | $100,976,068 | $100,040,768 | $134,453,096 |
| DUE FROM IRONWOOD | $332,001 | $332,001 | |
| DUE FROM MASTER PORTFOLIO FUND | $1,000,000 | $1,000,000 | |
| OTHER RECEIVABLE-ARTWORK | $65,000 | $65,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSES | $35,652 | $0 | $35,652 |
| PAYROLL EXPENSE | $1,417 | $35 | $1,382 |
| DUES AND SUBSCRIPTIONS | $11,848 | $0 | $11,848 |
| INSURANCE | $12,725 | $0 | $12,725 |
| TELEPHONE AND INTERNET | $6,286 | $0 | $6,286 |
| OFFICE | $10,040 | $0 | $10,040 |
| POSTAGE & DELIVERY | $832 | $0 | $832 |
| DELAWARE AGENTS FEE | $427 | $0 | $427 |
| ARTWORK HANDLING | $6,527 | $0 | $6,527 |
| ARTWORK STORAGE | $68,930 | $0 | $68,930 |
| ARTWORK INSURANCE | $52,000 | $0 | $52,000 |
| PENSION SERVICES | $2,175 | $0 | $2,175 |
| BANK CHARGES AND TRANSACTION FEES | $1,094 | $0 | $1,094 |
| INVESTMENT EXPENSE | $389 | $389 | $0 |
| INVESTMENT EXPENSE-PASSTHROUGH ENTITIES | $245,909 | $245,909 | $0 |
| NYS FILING FEE | $3,000 | $0 | $3,000 |
| NONDEDUCTIBLE PASSIVE LOSSES-PARTNERSHIPS | $51,755 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME-PASSTHROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | $395,936 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $395,936 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $395,936 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION ON DONATION | $532,300 |
| UNREALIZED APPRECIATION-PARTNERSHIPS | $826,333 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PROFIT SHARING PAYABLE | $9,585 | $0 |
| GEMSPRING CAPITAL FUND I-A | $0 | $22,248 |
| OTHER LIABILITIES-FSA PLAN | $0 | $2,465 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERS CAPITAL | $45,222 | $45,222 | $0 |
| GAVION | $16,903 | $14,600 | $2,303 |
| REGENT WEALTH MANAGEMENT | $4,788 | $0 | $4,788 |
| CHARLES STUCKEY | $85,020 | $0 | $85,020 |
| STEPHEN MACK | $10,775 | $0 | $10,775 |
| OTHER GRANT CONSULTANTS | $20,872 | $0 | $20,872 |
| OTHER INVESTMENT ADVISORY | $6,262 | $6,262 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHELD | $10,362 | $10,362 | $0 |
| PAYROLL TAXES | $51,578 | $2,345 | $49,233 |
| EXCISE TAX | $170,000 | $0 | $0 |