CY TWOMBLY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CY TWOMBLY FOUNDATION (EIN 20-2572529)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349100716
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T08:03:05-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 202572529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CY TWOMBLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PAMELA WAKOFF | InCareOfNm |
| Business Name Control | CYTW | BusinessNameControlTxt |
| Phone | 2127442228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 East 82nd Street | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BAUM | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 2127442228 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
| Preparation | 2016-11-10 | PreparationDt |
| 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 | $1,513,639,592 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,307,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,307,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,142,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,788,440 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,142,258 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$388,231 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$388,231 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,061,060 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,061,060 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $600,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $600,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $320,689 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $320,689 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $187,676 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $187,676 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $566,314 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $52,409 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $513,905 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $186,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $143,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,892,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,758,696 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $133,650 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $499,353 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $79,877 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $797,684 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $81,977 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,198 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,779 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $132,992 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $132,992 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,096,810 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,059,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,361,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,899,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,245,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,436,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,899,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,320,428 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,624,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,161,807 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $406,888 | CashBOYAmt |
| Cash EOY | $150,887 | CashEOYAmt |
| Cash EOYFMV | $150,887 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,065,263 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,773,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,773,006 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,493,078 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,682,440 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,682,440 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,309,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $723,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $723,478 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,311,271 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,639,518 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,639,518 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,679,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,589,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,589,904 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,856,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,599,641 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,043,936 | LandBOYAmt |
| Land EOY | $28,256,859 | LandEOYAmt |
| Land EOYFMV | $28,256,859 | LandEOYFMVAmt |
| Other Assets BOY | $1,398,063,662 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,380,823,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,380,823,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,509,372,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,513,639,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,513,639,592 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $148,333 | DeferredRevenueBOYAmt |
| Total Liabilities BOY | $148,333 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,509,223,950 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,513,639,592 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,509,223,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,513,639,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,509,372,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,513,639,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,509,223,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,624,219 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,515,848,169 | SubtotalAmt |
| Other Decreases | $2,208,577 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,513,639,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $14,641,940 | $15,396,182 | -$754,242 | -$754,242 |
| ARTWORK | D | $26,146,500 | $17,250,000 | $8,896,500 | $8,896,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,142,258 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,381,678 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,780,163 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.195259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,026,666 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $58,125,743 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052071 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,954,681 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,077,122 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.483085 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,152,694 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,312,451 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.175785 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $199,498 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,226,727 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047199 | DistributionYr5Rt |
| Total Distribution | 1.953399 | TotalDistributionRt |
| Average Distribution | 0.39068 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $79,025,637 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,873,736 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $61,618 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,935,354 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,320,428 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $123,236 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $123,236 | SubtotalAmt |
| Tax Based On Investment Income | $123,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $326,941 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $326,941 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $203,705 | OverpaymentAmt |
| Applied To ES Tax | $203,705 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAMELA WAKOFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127442228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 EAST 82ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | IT | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| NICOLA DEL ROSCIO | ||||||||
| 19 East 82nd Street | NEW YORK | NY | 10028 | PRESIDENT | 40.0 | $300,000 | $0 | $0 |
| JULIE SYLVESTER through June 2015 | ||||||||
| 19 East 82nd Street | NEW YORK | NY | 10028 | VICE PRESIDENT AND SECRETARY | 40.0 | $300,000 | $0 | $0 |
| JONAS STORSVE | ||||||||
| 19 East 82nd Street | NEW YORK | NY | 10028 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| PAUL WINKLER | ||||||||
| 19 East 82nd Street | NEW YORK | NY | 10028 | Director | 1.0 | $0 | $0 | $0 |
| UDO BRANDHORST | ||||||||
| 19 East 82nd Street | NEW YORK | NY | 10028 | Director | 1.0 | $0 | $0 | $0 |
| DAVID BAUM AS OF JULY 2015 | ||||||||
| 19 East 82nd Street | NEW YORK | NY | 10028 | Secretary | 2.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| YUMIKO SAITO | ||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | 00186 | IT | ADMINISTRATOR | 40.0 | $86,521 | $0 | $0 |
| ELENORA DI ERASMO | ||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | 00186 | IT | ADMINISTRATOR | 40.0 | $66,936 | $0 | $0 |
| VIOREL GRASU | ||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | 00186 | IT | ADMINISTRATOR | 40.0 | $65,527 | $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 Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| Dentons US LLP | |||||||||
| 1221 Avenue of the Americas | NEW YORK | NY | 10020 | Legal | $490,663 | ||||
| EISNERAMPER LLP | |||||||||
| 750 THIRD AVENUE | NEW YORK | NY | 100172703 | ACCOUNTING | $138,000 | ||||
| Megan Fox Kelly | |||||||||
| 590 Madison Avenue 21st Floor | NEW YORK | NY | 10022 | Art Appraisal | $57,615 | ||||
| Studio Guili | |||||||||
| Management fees | $76,035 | LARGO FONTANELLA BORGHESE 19 | ROME | 00186 | IT | ||||
| Gagosian Gallery | |||||||||
| 980 Madison Avenue | NEW YORK | NY | 10075 | Art Dealer/Gallery | $2,497,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,563,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,665,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,229,073 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,229,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,203,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,025,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,951,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,951,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $123,236 | TotalTaxAmt |
| Distributable Before Adj | $3,828,046 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,828,046 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,828,046 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,320,428 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,320,428 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,320,428 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,828,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $5,047,545 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,883,205 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $274,346 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $85,783,922 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,989,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,320,428 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,320,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $507,618 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $507,618 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,481,400 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $118,481,400 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,539,927 | ExcessFromYear4Amt |
| Excess From Year3 | $27,883,205 | ExcessFromYear3Amt |
| Excess From Year2 | $274,346 | ExcessFromYear2Amt |
| Excess From Year1 | $85,783,922 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Philedelphia Museum of Art | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 Bengamin Franklin Parkway | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | To support the Philadelphia Museum of Art's Cy Twombly Fifty Days at Lliam 25 Anniversary Publication. | GrantOrContributionPurposeTxt |
| Amt | $75,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,307,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,142,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON CURRENCY TRANSLATION | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$388,231 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,061,060 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,061,060 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | EDWIN P TWOMBLY JR TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WITHERS BERGMAN 430 PARK AVENU | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES - US | $111,000 | $24,000 | $87,000 |
| AUDITING FEES | $75,000 | $18,750 | $56,250 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | AcquiredAcquiredDt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LAND | $640,000 | L | ||||
| BUILDINGS | $27,419,895 | SL | 2013-01-01 | $703,074 | 39 | $703,074 |
| BUILDING IMPROVEMT | $1,545,104 | SL | 2013-01-01 | $48,086 | 27 | $49,000 |
| FURNITURE & EQUIP | $251,501 | SL | 2013-12-01 | $50,797 | 10 | $45,610 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WACHOVIA CORP NTS B/E ADJUSTED | $1,397,410 | $1,397,410 |
| KELLOGG CO NTS B/E RATE 1.75% | $1,400,616 | $1,400,616 |
| GOLDMAN SACHS GROUP INC NTS B/ | $1,412,096 | $1,412,096 |
| GENERAL ELEC CAP CORP NTS B/E | $1,404,578 | $1,404,578 |
| AT&T INC B/E CALL@MW+15BPS RAT | $1,409,534 | $1,409,534 |
| BK OF AMER CORP NTS B/E RATE 2 | $1,404,564 | $1,404,564 |
| CORN PRODUCTS INTL INC NTS B/E | ||
| PETROBRAS INTL FIN NTS FOREIGN | ||
| NEWMONT MINING CORP B/E RATE 3 | $1,247,834 | $1,247,834 |
| GENL ELEC CO B/E CALL@MW +15BP | $1,394,134 | $1,394,134 |
| APPLE INC CALL@MW+15BP NTS B/E | ||
| DEUTSCHE BK AG LONDON ADJ RATE | $1,391,040 | $1,391,040 |
| FORD MOTOR CREDIT CO 0.982% | $1,380,484 | $1,380,484 |
| JP MORGAN CHASE AND CO 1.219$ | $1,402,884 | $1,402,884 |
| CITIGROUP INC NTS B/E ADJ RATE | $1,394,344 | $1,394,344 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CAP XXIX 6.7% DUE 04 | ||
| PARTNERRE PERPNC5 SER E 7.25% | $723,478 | $723,478 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,682,440 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,682,440 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AXONIC CREDIT OPPORTUNITIES OV | FMV | $4,501,171 | $4,501,171 |
| BLUE MOUNTAIN CREDIT ALTERNATI | FMV | $6,344,944 | $6,344,944 |
| BROOKFIELD GLOBAL LISTED | FMV | $1,686,904 | $1,686,904 |
| IVORY OFFSHORE OPTIMAL | FMV | $4,556,768 | $4,556,768 |
| LYNX RISING RATE OFFSHORE FUND | FMV | $1,339,650 | $1,339,650 |
| O'CONNOR GLOBAL MULTI STRATEGY | FMV | $5,050,484 | $5,050,484 |
| BLACKROCK GLOBAL DIVIDEND PORT | FMV | ||
| DRIEHAUS EMERGING MKTS | FMV | $855,530 | $855,530 |
| JP MORGAN LARGE CAP GROWTH FUN | FMV | $519,393 | $519,393 |
| MATHEWS INDIA FUND | FMV | $951,505 | $951,505 |
| NUVEEN SANTA BARBARA DIVIDEND | FMV | ||
| PIONEER MID CAP VALUE FUND CLA | FMV | $1,134,451 | $1,134,451 |
| POLEN GROWTH FUND CLASS I | FMV | $3,178,454 | $3,178,454 |
| SCHRODER U.S. SMALL AND MISCAP | FMV | ||
| SCHRODER EMERGING MARKET EQUIT | FMV | ||
| PIMCO EMERGING LOCAL BOND FUND | FMV | $410,722 | $410,722 |
| PIMCO EMERGING MARKETS BOND FU | FMV | $831,278 | $831,278 |
| PIMCO GLOBAL BOND FUND | FMV | $3,842,444 | $3,842,444 |
| TEMPLETON GLOBAL BOND ADV | FMV | ||
| HSBC MKT PLUS SPX | FMV | ||
| ALLIANCEBERNSTEIN SELECT US L/ | FMV | $1,870,273 | $1,870,273 |
| BARCLAYS BANK PLC IPATH | FMV | $1,717,600 | $1,717,600 |
| ETFS PLATINUM TR | FMV | $467,344 | $467,344 |
| POWERSHARES DB COMMODITY INDEX | FMV | ||
| SPDR GOLD TRUST | FMV | $461,136 | $461,136 |
| ISHARES MSCI AUSTRALIA ETF | FMV | $34,223 | $34,223 |
| ISHARES MSCI CANADA ETF | FMV | $41,280 | $41,280 |
| ISHARES MSCI SWEDEN ETF | FMV | $15,319 | $15,319 |
| ISHARES MSCI GERMANY ETF | FMV | ||
| ISHARES MSCI HONG KONG ETF | FMV | $15,856 | $15,856 |
| ISHARES MSCI ITALY CAPPED ETF | FMV | $14,839 | $14,839 |
| ISHARES MSCI JAPAN ETF | FMV | $144,652 | $144,652 |
| ISHARES MSCI SWITZ CAPPED ETF | FMV | $48,733 | $48,733 |
| ISHARES MSCI MALAYSIA ETF | FMV | $3,947 | $3,947 |
| ISHARES MSCI NETHERLANDS ETF | FMV | $17,046 | $17,046 |
| ISHARES MSCI SPAIN CAPPED ETF | FMV | $18,376 | $18,376 |
| ISHARES MSCI FRANCE ETF | FMV | $54,594 | $54,594 |
| ISHARES MSCI SINGAPORE ETF | FMV | $13,107 | $13,107 |
| ISHARES MSCI MEXICO CAPPED ETF | FMV | $9,219 | $9,219 |
| ISHARES MSCI SOUTH KOREA CAPPE | FMV | $23,842 | $23,842 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $232,418 | $232,418 |
| ISHARES RUSSELL 1000 GROWTH ET | FMV | $258,648 | $258,648 |
| ISHARES MSCI TAIWAN ETF | FMV | $20,432 | $20,432 |
| ISHARES MSCI BRAZIL CAPPED ETF | FMV | $10,650 | $10,650 |
| ISHARES S&P SMALLCAP 600 GROWT | FMV | $127,418 | $127,418 |
| ISHARES RUSSELL MID-CAP VALUE | FMV | $136,977 | $136,977 |
| ISHARES RUSSELL MID CAP GROWTH | FMV | $132,824 | $132,824 |
| ISHARES MSCI SOUTH AFRICA ETF | FMV | $5,605 | $5,605 |
| ISHARES CHINA LARGE CAP ETF | FMV | $22,762 | $22,762 |
| ISHARES MSCI CHILE CAPPED ETF | FMV | $6,384 | $6,384 |
| ISHARES TR MSCI UNITED KINGDOM | FMV | $107,008 | $107,008 |
| MARKET VECTORS RUSSIA | FMV | $6,153 | $6,153 |
| MARKET VECTORS INDONESIA IND | FMV | $9,205 | $9,205 |
| MARKET VECTORS ETF TR OIL SVCS | FMV | ||
| POWERSHARES WATER RESOURCES PO | FMV | $14,736 | $14,736 |
| POWERSHARES INDIA PORTFOLIO | FMV | ||
| IPATH S&P 500 VIX SHORT TERM F | FMV | $422,100 | $422,100 |
| CHILE REP NTS B/E FOREIGN SECU | FMV | $1,493,100 | $1,493,100 |
| UNITED MEXICAN STATES FOREIGN | FMV | $1,408,400 | $1,408,400 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| LAND | $640,000 | $640,000 | |
| BUILDINGS | $27,419,895 | $26,013,747 | $1,406,148 |
| BUILDING IMPROVEMT | $1,545,104 | $1,448,018 | $97,086 |
| FURNITURE & EQUIP | $251,501 | $155,094 | $96,407 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (6 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DENTONS US LLP | $490,663 | $52,409 | $438,254 |
| ASHBY & GEDDES | $32,079 | $32,079 | |
| STUDIO LEGALE GIANNI, ORIGIONI | $5,384 | $5,384 | |
| MISC. LEGAL FEES - ROME | $2,915 | $2,915 | |
| IMPRESA SERVIZI SRLS | $23,414 | $23,414 | |
| MICALI FABIO | $11,859 | $11,859 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $1,398,048,177 | $1,380,798,177 | $1,380,798,177 |
| SECURITY DEPOSITS | $15,485 | $25,323 | $25,323 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ON INVESTMENTS | Desc |
| Amt | $2,208,577 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| COMPUTER EXPENSES | $1,839 | $1,839 | |
| ART HANDLING & RELATED EXPENSE | $569,058 | $569,058 | |
| INSURANCE | $341,620 | $307,458 | $34,162 |
| CATALOGUES, PHOTOS, PROMOTION | $101,413 | $101,413 | |
| REPAIRS AND MAINTENANCE | $1,047 | $1,047 | |
| SECURITY EXPENSE | $18,198 | $18,198 | |
| BANK FEES | $3,038 | $3,038 | |
| PACKING AND SHIPPING | $5,648 | $5,648 | |
| OFFICE AND MISC EXPENSES | $54,949 | $54,949 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Loss on currency translation | Desc |
| Revenue And Expenses Per Books | -$388,231 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$388,231 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $261,196 | $261,196 | |
| ART APPRAISAL | $57,615 | $57,615 | |
| ART GALLERY SALES COMMISSIONS | $2,497,500 | $2,497,500 | |
| STUDIO GUILI | $76,035 | $76,035 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NYS FILING FEE | $1,500 | $1,500 |
| TAXES - ROME | $4,395 | $4,395 |
| PROPERTY TAXES | $73,982 | $73,982 |
| EXCISE TAX | $419,476 |