THE PIERRE AND TANA MATISSE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE PIERRE AND TANA MATISSE FOUNDATION (EIN 13-3838457)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-09
- IRS object ID
- 201613149349100611
- Schema version
- 2015v2.1
- 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
- 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 | 2016-11-09T10:57:24-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-07 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $233,420,082 | 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 | $554 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $554 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,868,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,868,550 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,832,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $138,433,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,832,778 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $452,857 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $452,857 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,154,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,154,739 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $390,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $370,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $375,166 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $375,166 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $129,993 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $129,993 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,374 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,374 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $699,877 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $554,723 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $145,154 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $186,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,476 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $51,885 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,946 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $89,839 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,984 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $80,855 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,600 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,600 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $280,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,227 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $198,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,258,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $737,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,411,930 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,215,096 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,215,096 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,473,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $737,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,627,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,680,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,416,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $197,558 | CashBOYAmt |
| Cash EOY | $140,559 | CashEOYAmt |
| Cash EOYFMV | $140,559 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,203,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,189,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,189,693 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $67,256,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,800,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $90,301,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,916,665 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $132,637 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,698,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,688,286 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,241,084 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $215,402 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $83,553 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $142,795 | LandBOYAmt |
| Land EOY | $131,849 | LandEOYAmt |
| Land EOYFMV | $131,849 | LandEOYFMVAmt |
| Other Assets BOY | $103,853,668 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,976,068 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $134,415,656 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $183,269,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $189,059,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $233,420,082 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,585 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,585 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $183,269,302 | UnrestrictedBOYAmt |
| Unrestricted EOY | $189,050,159 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,269,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $189,050,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $183,269,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $189,059,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,269,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,680,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,000 | OtherIncreasesAmt |
| Subtotal | $189,050,159 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $189,050,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ARTWORK | D | $7,853,718 | $2,557,600 | $5,296,118 | $5,296,118 |
| MEDLEY OPPORTUNITY FUND II K1 | P | -$220,358 | -$220,358 | ||
| PIMCO TOTAL RETURN FD-LONG TERM | P | $4,312,784 | $4,485,685 | -$172,901 | -$172,901 |
| ADVISORY RESEARCH-SHORT TERM | P | $4,367,001 | $4,507,381 | -$140,380 | -$140,380 |
| ADVISORY RESEARCH-LONG TERM | P | $6,016,114 | $5,394,655 | $621,459 | $621,459 |
| SMH CAPITAL-SHORT TERM | P | $2,401,909 | $2,636,064 | -$234,155 | -$234,155 |
| SMH CAPITAL-LONG TERM | P | $1,874,476 | $3,096,913 | -$1,222,437 | -$1,222,437 |
| SNOW CAPITAL-SHORT TERM | P | $4,489,067 | $4,932,014 | -$442,947 | -$442,947 |
| SNOW CAPITAL-LONG TERM | P | $9,500,996 | $9,549,483 | -$48,487 | -$48,487 |
| WENTWORTH HAUSER-SHORT TERM | P | $882,121 | $982,586 | -$100,465 | -$100,465 |
| WENTWORTH HAUSER-LONG TERM | P | $4,567,609 | $3,986,609 | $581,000 | $581,000 |
| WESTFIELD-SHORT TERM | P | $16,094,540 | $16,477,437 | -$382,897 | -$382,897 |
| WESTFIELD-LONG TERM | P | $9,367,694 | $6,467,964 | $2,899,730 | $2,899,730 |
| WCM INVESTMENT-SHORT TERM | P | $3,287,897 | $3,246,255 | $41,642 | $41,642 |
| WCM INVESTMENT-LONG TERM | P | $8,985,054 | $7,286,321 | $1,698,733 | $1,698,733 |
| ALLIANCE GI CONV FD-SHORT TERM | P | $375,101 | $386,144 | -$11,043 | -$11,043 |
| ALLIANCE GI CONV FD-LONG TERM | P | $4,304,370 | $4,403,351 | -$98,981 | -$98,981 |
| FIDELITY FLOATING RATE-SHORT TERM | P | $108,563 | $112,533 | -$3,970 | -$3,970 |
| FIDELITY FLOATING RATE-LONG TERM | P | $3,066,127 | $3,232,500 | -$166,373 | -$166,373 |
| MSSB BUYWRITE-LONG TERM | P | $3,056,150 | $2,809,074 | $247,076 | $247,076 |
| PIMCO TOTAL RETURN FD-SHORT TERM | P | $244,502 | $248,713 | -$4,211 | -$4,211 |
| SCHWAB US AGGREGATE BONF FUND | P | $3,506,390 | $3,537,230 | -$30,840 | -$30,840 |
| 5450 SHS NCR CORP NEW | P | $139,747 | $150,256 | -$10,509 | -$10,509 |
| MSSB BUYWRITE-SHORT TERM | P | $1,826,554 | $1,913,652 | -$87,098 | -$87,098 |
| 309,810 SHS VANGUARD TOTAL WORLD | P | $18,098,822 | $17,983,393 | $115,429 | $115,429 |
| 338,455 SHS ISHARES MSCI ACWI | P | $19,125,733 | $18,996,307 | $129,426 | $129,426 |
| CLASS ACTION SETTLEMENT | P | $150 | $150 | $150 | |
| CAPITAL GAINS DIVIDENDS | P | $580,067 | $580,067 | $580,067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,832,778 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,910,177 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $82,424,699 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047439 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,977,006 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $71,321,859 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055761 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,090,567 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,948,728 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050708 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,441,907 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,269,031 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040517 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,507,944 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $59,617,745 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042067 | DistributionYr5Rt |
| Total Distribution | 0.236492 | TotalDistributionRt |
| Average Distribution | 0.047298 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $88,614,917 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,191,308 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $104,168 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,295,476 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,627,026 | 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 | $104,168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $104,168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $104,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,333 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $170,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $239,333 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $135,165 | OverpaymentAmt |
| Applied To ES Tax | $135,165 | 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 | $130,000 | $0 | $0 |
| OLIVIER G BERNIER | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/SECY/DIRECTOR | 10.00 | $130,000 | $0 | $0 |
| JANOS FARKAS | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/ASST SECY/DIRECTOR | 10.00 | $130,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SANDRA CARNIELLI | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | EXECUTIVE DIRECTOR | 40.00 | $217,833 | $24,000 | $0 |
| LINDA AZARIAN | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 40.00 | $95,333 | $7,531 | $0 |
| ERIKA S WILLIAMS | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 21.00 | $62,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT | ||||||
| ONE FINANCIAL CENTER 24TH FLOOR | BOSTON | MA | 02111 | INVESTMENT MANAGEMENT | $112,859 | |
| SNOW CAPITAL | ||||||
| 2000 GEORGETOWN DR 200 SEWICKLEY PA | SEWICKLEY | PA | 15143 | INVESTMENT MANAGEMENT | $104,095 | 15143 |
| GAVION | ||||||
| 6000 POPLAR AVENUE SUITE 325 | MEMPHIS | TN | 38119 | INVESTMENT MANAGEMENT | $103,647 | |
| CHARLES STUCKEY | ||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | CONSULTING-CATALOGUE RAISONNE | $92,220 | |
| ADVISORY RESEARCH | ||||||
| 180 NORTH STETSON AVENUE SUITE 5500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT | $76,186 | |
| 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 | $220,069 | Expenses1Amt |
| Description2 | COMPILATION OF THE WORK OF ARTIST YVES TANGUY INTO A CATALOGUE RAISONNE | Description2Txt |
| Expenses2 | $92,220 | 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 | $82,517,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,446,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,964,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,964,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,349,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,614,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,430,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,430,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $104,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $104,168 | TotalTaxAmt |
| Distributable Before Adj | $4,326,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,326,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,326,578 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,627,026 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,627,026 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $104,168 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,522,858 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,326,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $113,303 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $518,213 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $81,097 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $712,613 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,627,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,326,578 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $300,448 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,013,061 | 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 | $1,013,061 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $113,303 | ExcessFromYear3Amt |
| Excess From Year2 | $518,213 | ExcessFromYear2Amt |
| Excess From Year1 | $81,097 | ExcessFromYear1Amt |
| Excess From Current Year | $300,448 | 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 (80 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 | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION | ||||||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | |||||
| AMERICAN FEDERATION OF THE ARTS | ||||||||||||
| 305 EAST 47TH STREET 10TH FL | NEW YORK | NY | 10017 | NONE | 501(C)(3) | ARTS AGENCY | $25,000 | |||||
| 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 | |||||
| BROOKLYN CENTER FOR PERFORMING ARTS | ||||||||||||
| PO BOX 100163 | BROOKLYN | NY | 11210 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| CORE OF CULTURE | ||||||||||||
| PO BOX 15019 | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | ARTS ADVOCACY | $15,000 | |||||
| DANCING CLASSROOMS | ||||||||||||
| 25 WEST 31ST STREET FOURTH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| DREAM YARDS PROJECT | ||||||||||||
| 1085 WASHINGTON AVENUE | BRONX | NY | 10456 | NONE | 501(C)(3) | ARTS EDUCATION | $28,000 | |||||
| EPIC THEATRE ENSEMBLE | ||||||||||||
| 55 WEST 39TH STREET 302 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| GROUNDSWELL COMMUNITY MURAL PROJECT | ||||||||||||
| 540 PRESIDENT ST 1A | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| GUILD HALL OF EAST HAMPTON | ||||||||||||
| 158 MAIN ST | EAST HAMPTON | NY | 11937 | NONE | 501(C)(3) | ARTS EDUCATION | $7,500 | |||||
| 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 | ||||
| LEWA WILDLIFE | ||||||||||||
| 495 MILLER AVENUE STE 301 | MILL VALLEY | CA | 94941 | NONE | 501(C)(3) | ARTS EDUCATION | $7,500 | |||||
| LITTLE ORCHESTRA SOCIETY | ||||||||||||
| 330 WEST 42ND STREET 12TH FLOOR | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $55,000 | |||||
| LINCOLN CENTER EDUCATION | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |||||
| 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 | $15,000 | |||||
| MSHS 223 THE LAB SCHOOL OF FINANCE | ||||||||||||
| C/O ARETE EDUCATION INC 557 GRAND | NEW YORK | NY | 10451 | NONE | 501(C)(3) | ARTS EDUCATION | $180,360 | CONCOURSE STE 3140 | ||||
| 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 | ||||
| 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 | ||||
| HS 650 HS OF CONSTRUCTION TRADES ENGINEERING & ARCHITECTURE | ||||||||||||
| C/O NYC DEPT OF EDUCATION 94-06 | OZONE PARK | NY | 11416 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | 104TH ST | ||||
| MORGAN LIBRARY & MUSEUM | ||||||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | EXHIBITION SUPPORT | $50,000 | |||||
| MUSICA SACRA | ||||||||||||
| PO BOX 974 LENOX HILL STATION | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $25,616 | |||||
| MT HOLYOKE COLLEGE ART MUSEUM | ||||||||||||
| LOWER LAKE ROAD | SOUTH HADLEY | MA | 01075 | NONE | 501(C)(3) | SCHOLARSHIP PROGRAM | $56,500 | |||||
| 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 | $25,000 | |||||
| NYU INSTITUTE OF FINE ARTS | ||||||||||||
| 1 EAST 78TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | EDUCATION | $36,000 | |||||
| QUEENS MUSEUM | ||||||||||||
| NYC BUILDING FLUSHING MEADOWS | FLUSHING | NY | 11368 | NONE | 501(C)(3) | EMERGENCY OPERATING FUNDS | $150,000 | CORONA PARK | ||||
| READ ALLIANCE | ||||||||||||
| 80 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $10,000 | |||||
| CULTURE | ||||||||||||
| 515 MALCOLM X BOULEVARD | NEW YORK | NY | 10037 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| SCHOOL OF AMERICAN BALLET | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE | ||||||||||||
| 200 PARK AVENUE SOUTH SUITE 1116 | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS EDUCATION | $7,500 | |||||
| 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 | CHANCARMON | PHNOM PENH | CB | |||||
| STUDIO IN A SCHOOL | ||||||||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |||||
| STORM KING ARTS CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | 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 | $150,000 | |||||
| UPBEAT NYC | ||||||||||||
| 468 EAST 138TH STREET 3 | BRONX | NY | 10454 | NONE | 501(C)(3) | ARTS EDUCATION | $20,000 | |||||
| WORLDS MONUMENT FUND | ||||||||||||
| 350 FIFTH AVENUE | NEW YORK | NY | 10118 | 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 | |||||
| ANIMAL RESCUE FUND | ||||||||||||
| PO BOX 901 | WAINSCOTT | NY | 11975 | NONE | 501(C)(3) | ANIMAL AGENCY | $1,000 | |||||
| CENTER FOR BRIDGE EDUCATION | ||||||||||||
| 274 GREENVIEW DRIVE | DALY CITY | CA | 94014 | NONE | 501(C)(3) | EDUCATION | $3,000 | |||||
| HERE ARTS CENTER | ||||||||||||
| 145 AVENUE OF THE AMERICAS | NEW YORK | DC | 10013 | NONE | 501(C)(3) | ARTS AGENCY | $6,000 | |||||
| MORE ART | ||||||||||||
| 71 NASSAU STREET 13A | NEW YORK | NY | 10038 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| NARAGATSI ART INSTITUTE | ||||||||||||
| 382 FREEMANS LANE | FRANKLIN LAKES | NY | 07417 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| THE NEW YORK MUSIC ENSEMBLE | ||||||||||||
| 34-29 80TH STREET 41 | JACKSON HEIGHTS | PA | 11372 | NONE | 501(C)(3) | ARTS AGENCY | $8,000 | |||||
| PLANNED PARENTHOOD USA | ||||||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | SOCIAL AGENCY | $3,000 | |||||
| SUSTAINABILITY LABORATORY | ||||||||||||
| 229 EAST 85TH STREET | NEW YORK | NY | 10028 | NONE | 501(C)(3) | RESEARCH & EDUCATION | $5,000 | |||||
| CLINI CLOWNS | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | SOCIAL AGENCY | $3,000 | PO BOX 1565 | AMSTERDAM | NL | ||||||
| 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 | ||||||
| FREUND DES NHM | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | NATURAL HISTORY MUSEUM | $1,000 | BURGRING 7 1010 | 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 | ||||||
| LIVE MUSIC NOW | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | MUSIC ORG | $1,000 | ETTINGSHAUSENGASSE 11 | GRAZ | AU | ||||||
| MAK ART SOCIETY | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ARTS ORG | $1,000 | GENEWARTSKUNST STUBENRING 5 1010 | VIENNA | AU | ||||||
| SOZIALPROJEKT P GEORG SPORSCHILL | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | SOCIAL AGENCY | $3,000 | RAIKA ZISTERSDORF-DURNKRUT 2225 | ZISTERSDORF STR 39 | VIENNA | AU | |||||
| 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( | SOCIAL AGENCY | $1,000 | WILHELMSTRASSE 10 1120 | VIENNA | AU | ||||||
| YALE LAW SCHOOL FUND | ||||||||||||
| PO BOX 208341 | NEW HAVEN | CT | 06520 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 | |||||
| THE BALTIMORE MUSEUM | ||||||||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | ARTS EDUCATION | $10,000 | |||||
| NATIONAL GALLERY OF ART | ||||||||||||
| 6TH CONSTITUTION AVE NW | WASHINGTON | DC | 20565 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| PHILADELPHIA MUSEUM OF ART | ||||||||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| CATALOGUE RAISONNE SCHOLARS ASSOCIATION | ||||||||||||
| 294 E 7TH STREET | BROOKLYN | NY | 11218 | NONE | 501(C)(3) | ARTS EDUCATION | $20 | |||||
| THE MUSEUM OF MODERN ART | ||||||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| MUSEUM OF THE CITY OF NEW YORK | ||||||||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| GRANTMAKERS IN THE | ||||||||||||
| 4055 21ST AVE W STE 100 | SEATTLE | WA | 98199 | NONE | 501(C)(3) | ARTS EDUCATION | $2,000 | |||||
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| COOPER-HEWITT NATIONAL DESIGN MUSEUM | ||||||||||||
| 2 E 91ST ST | NEW YORK | NY | 10128 | NONE | 501(C)(3) | ARTS EDUCATION | $1,500 | |||||
| CENTER FOR CURATORIAL LEADERSHIP | ||||||||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | ARTS SCHOLARSHIP | $100,000 | |||||
| METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | ARTS EDUCATION | $360,000 | |||||
| HENRY STREET SETTLEMENT | ||||||||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | NONE | 501(C)(3) | ARTS EDUCATION | $60,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,215,096 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRONX MUSEUM OF THE ARTS | ||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |
| 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 | |
| CENTER FOR CURATORIAL LEADERSHIP | ||||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | ARTS SCHOLARSHIP | $100,000 | |
| COOL CULTURE | ||||||||
| 80 HANSON PLACE STE 604 | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |
| FRACTURED ATLAS | ||||||||
| 248 WEST 35TH ST 10TH FL | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $10,000 | |
| GROUNDSWELL COMMUNITY MURAL PROJECT | ||||||||
| 540 PRESIDENT ST 1A | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |
| IRONDALE PRODUCTIONS INC | ||||||||
| 85 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EUCATION | $75,000 | |
| LINCOLN CENTER EDUCATION | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $400,000 | |
| MARK MORRIS DANCE GROUP | ||||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $600,000 | |
| MS 57 RON BROWN ACADEMY | ||||||||
| C/O NYC DEPT OF EDUCATION 125 | BROOKLYN | NY | 11221 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | STUYVESANT AVE |
| MS 343 ACADEMY OF APPLIED MATH & TECHNOLOGY | ||||||||
| C/O NYC DEPT OF EDUCATION 345 BROOK | BRONX | 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 |
| HS 650 HS OF CONSTRUCTION TRADES ENGINEERING & ARCHITECTURE | ||||||||
| C/O NYC DEPT OF EDUCATION 94-06 | OZONE PARK | NY | 11416 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | 104TH ST |
| MORGAN LIBRARY & MUSEUM | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | ARCHIVAL SUPPORT | $20,000 | |
| THE NEW VICTORY THEATER | ||||||||
| C/O THE NEW 42ND ST 229 WEST 42ND | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $300,000 | STREET |
| NYU INSTITUTE OF FINE ARTS | ||||||||
| 1 EAST 78TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | ARTS EDUCATION | $108,000 | |
| PROJECTART | ||||||||
| 601 WEST 26TH ST STE 325-248 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $54,000 | |
| QUEENS MUSEUM | ||||||||
| NYC BUILDING FLUSHING MEADOWS | FLUSHING | NY | 11368 | NONE | 501(C)(3) | ARTS EDUCATION | $450,000 | CORONA PARK |
| CULTURE | ||||||||
| 515 MALCOLM X BOULEVARD | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS EDUCATION | $600,000 | |
| SOCRATES SCULPTURE PARK | ||||||||
| PO BOX 6259 32-01 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |
| STELLA ADLER STUDIO OF ACTING | ||||||||
| 31 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |
| STORM KING ARTS CENTER | ||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $450,000 | |
| YALE LAW SCHOOL FUND | ||||||||
| PO BOX 208341 | NEW HAVEN | CT | 06520 | NONE | 501(C)(3) | EDUCATIONAL | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,054,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $554 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,868,550 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $452,857 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,832,778 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,154,739 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,154,739 | 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 | $45,000 | Amt |
| Net Investment Income | $36,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 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 | $6,331 | SL | 39.000000000000 | $974 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-06-30 | $104,678 | $14,762 | SL | 39.000000000000 | $2,684 | $0 |
| FURNITURE AND FIXTURES | 2009-06-30 | $40,710 | $31,988 | SL | 7.000000000000 | $5,816 | $0 |
| TELEPHONE EQUIPMENT | 2009-06-30 | $3,871 | $3,042 | SL | 7.000000000000 | $553 | $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 | $1,115 | SL | 7.000000000000 | $446 | $0 |
| FURNITURE AND FIXTURES | 2014-02-15 | $1,824 | $239 | SL | 7.000000000000 | $261 | $0 |
| LEASEHOLD IMPROVEMENTS | 2014-01-15 | $8,273 | $212 | SL | 39.000000000000 | $212 | $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 (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IRONWOOD INTERNATIONAL LTD AB | $5,924,869 | $7,685,149 |
| TITAN MASTERS INTERNATIONAL FD LTD | $6,067,448 | $8,675,332 |
| ADVISORY RESEARCH | $0 | $0 |
| SNOW CAPITAL | $0 | $0 |
| WENTWORTH HAUSER | $0 | $0 |
| WESTFIELD CAPITAL MANAGEMENT | $0 | $0 |
| FIDELITY FLOATING RATE HIGH INC FUND | $0 | $0 |
| WCM INVESTMENT MANAGEMENT | $0 | $0 |
| ALLIANZE GI CONVERTIBLE | $0 | $0 |
| MORGAN STANLEY-BUY WRITE | $0 | $0 |
| PIMCO | $0 | $0 |
| GMO QUALITY FUND | $4,351,231 | $4,001,312 |
| JP MORGAN ALERIAN MLP INDEX | $898,395 | $1,054,653 |
| MATTHEWS PACIFIC TIGER FUND | $3,306,918 | $3,006,151 |
| VAN ECK GLOBAL HARD ASSETS FD | $904,225 | $8,620,405 |
| WISDOM TREE JAPAN HEDGED EQUITY FD | $1,047,566 | $958,239 |
| LANSDOWNE DEV MARKETS SIF | $3,000,000 | $3,000,000 |
| TYBOURNE LONG OPPORTUNITIES | $2,000,000 | $2,000,000 |
| THE MASTER PORTFOLIO (C) | $34,000,000 | $34,000,000 |
| PARTNERS CAPITAL PHOENIX FD II LTD | $7,800,000 | $7,800,000 |
| PARTNERS CAPITAL GREYHAWK FUND LP | $9,500,000 | $9,500,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MEDLEY OPPORTUNITY FUND II LP | AT COST | $4,688,286 | $4,241,084 |
| MAVERICK LONG LP | AT COST | $3,000,000 | $3,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $8,180 | $8,180 | $0 |
| LEASEHOLD IMPROVEMENTS | $38,005 | $7,305 | $30,700 |
| LEASEHOLD IMPROVEMENTS | $104,678 | $17,446 | $87,232 |
| FURNITURE AND FIXTURES | $40,710 | $37,804 | $2,906 |
| TELEPHONE EQUIPMENT | $3,871 | $3,595 | $276 |
| WEBSITE | $2,500 | $2,500 | $0 |
| FURNITURE AND FIXTURES | $4,238 | $4,238 | $0 |
| FURNITURE AND FIXTURES | $3,123 | $1,561 | $1,562 |
| FURNITURE AND FIXTURES | $1,824 | $500 | $1,324 |
| LEASEHOLD IMPROVEMENTS | $8,273 | $424 | $7,849 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CARTER LEDYARD & MILBURN | $5,330 | $0 | $5,330 |
| LORENZO VALENTINO | $12,044 | $0 | $12,044 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOKS,MAQUETTES AND ARTWORK | Desc |
| BOY Book Value | $103,853,668 | BOYBookValueAmt |
| EOY Book Value | $100,976,068 | EOYBookValueAmt |
| EOYFMV | $134,415,656 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSES | $8,868 | $0 | $8,868 |
| PAYROLL EXPENSE | $2,486 | $63 | $2,423 |
| DUES AND SUBSCRIPTIONS | $828 | $0 | $828 |
| INSURANCE | $24,775 | $0 | $24,775 |
| TELEPHONE AND INTERNET | $7,574 | $0 | $7,574 |
| OFFICE | $11,064 | $0 | $11,064 |
| POSTAGE & DELIVERY | $1,281 | $0 | $1,281 |
| DELAWARE AGENTS FEE | $416 | $0 | $416 |
| ARTWORK HANDLING | $11,055 | $0 | $11,055 |
| ARTWORK STORAGE | $65,095 | $0 | $65,095 |
| ARTWORK INSURANCE | $54,080 | $0 | $54,080 |
| PENSION SERVICES | $2,175 | $0 | $2,175 |
| BANK CHARGES AND TRANSACTION FEES | $10,926 | $10,175 | $751 |
| CATALOGUE RAISONNE | $8,018 | $0 | $8,018 |
| FINANCE CHARGE ON INSETTLED TRADES | $71,989 | $71,989 | $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 | $452,857 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $452,857 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $452,857 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON DONATION | Desc |
| Amt | $100,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFIT SHARING PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $9,585 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SMH CAPITAL | $13,494 | $13,494 | $0 |
| ADVISORY RESEARCH | $76,186 | $76,186 | $0 |
| SNOW CAPITAL | $104,095 | $104,095 | $0 |
| GAVION | $103,647 | $103,647 | $0 |
| WCM INVESTMENT MANAGEMENT | $57,974 | $57,974 | $0 |
| CHARLES STUCKEY | $92,220 | $0 | $92,220 |
| WENTWORTH HAUSER | $29,375 | $29,375 | $0 |
| WESTFIELD CAPITAL | $112,859 | $112,859 | $0 |
| CAROL FEINBERG | $23,750 | $0 | $23,750 |
| STEPHEN MACK | $11,525 | $0 | $11,525 |
| OTHER | $17,659 | $0 | $17,659 |
| MORGAN STANLEY | $57,093 | $57,093 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHELD | $35,696 | $35,696 | $0 |
| PAYROLL TAXES | $52,665 | $780 | $51,885 |
| EXCISE TAX | $98,000 | $0 | $0 |