THE PIERRE AND TANA MATISSE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE PIERRE AND TANA MATISSE FOUNDATION (EIN 13-3838457)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201523179349101732
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T14:31:23-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-12 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $231,297,017 | 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 | $92 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,506,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,506,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,349,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,070,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,349,660 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $312,611 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $312,611 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,168,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,168,804 | 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 | $348,499 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $348,499 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $152,327 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $152,327 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,692 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,692 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,808 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,452 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $609,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $475,307 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $134,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $404,768 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,537 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $49,231 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,924 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $93,952 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,395 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $84,557 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $36,659 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,659 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $206,344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,531 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $194,813 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,278,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $561,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,386,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,523,197 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,523,197 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,802,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $561,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,910,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,366,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,607,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247,497 | CashBOYAmt |
| Cash EOY | $197,558 | CashEOYAmt |
| Cash EOYFMV | $197,558 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,858,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,203,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,203,274 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,829,044 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,648,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,513,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,986,083 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,916,665 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,348,496 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,189,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,307,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,847,608 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $215,402 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,607 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $143,622 | LandBOYAmt |
| Land EOY | $142,795 | LandEOYAmt |
| Land EOYFMV | $142,795 | LandEOYFMVAmt |
| Other Assets BOY | $107,652,143 | OtherAssetsBOYAmt |
| Other Assets EOY | $103,853,668 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $143,043,978 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $172,906,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,269,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $231,297,017 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,546 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,546 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $172,902,677 | UnrestrictedBOYAmt |
| Unrestricted EOY | $183,269,302 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $172,902,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,269,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $172,906,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $183,269,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $172,902,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,366,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $183,269,302 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $183,269,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| THROUGH HARBOR FUND-SHORT TERM | P | $103,350 | $99,615 | $3,735 | $3,735 |
| THROUGH HARBOR FUNDD-LONG TERM | P | $3,782,538 | $3,645,845 | $136,693 | $136,693 |
| THROUGH SNOW CAPITAL-SHORT TERM | P | $2,740,999 | $2,172,913 | $568,086 | $568,086 |
| THROUGH SNOW CAPITAL-LONG TERM | P | $1,972,807 | $1,290,300 | $682,507 | $682,507 |
| THROUGH WESTFIELD-SHORT TERM | P | $4,810,386 | $4,893,285 | -$82,899 | -$82,899 |
| THROUGH WESTFIELD-LONG TERM | P | $4,126,697 | $2,828,175 | $1,298,522 | $1,298,522 |
| THROUGH ADVISORY RESEARCH-SHORT TERM | P | $460,059 | $478,538 | -$18,479 | -$18,479 |
| THROUGH ADVISORY RESEARCH-LONG TERM | P | $3,048,122 | $2,227,290 | $820,832 | $820,832 |
| THROUGH SMH CAPITAL-SHORT TERM | P | $937,966 | $890,849 | $47,117 | $47,117 |
| THROUGH SMH CAPITAL-LONG TERM | P | $937,079 | $846,087 | $90,992 | $90,992 |
| THROUGH WENTWORTH-LONG TERM | P | $100,055 | $24,413 | $75,642 | $75,642 |
| THROUGH WCM-SHORT TERM | P | $295,810 | $415,268 | -$119,458 | -$119,458 |
| THROUGH WCM-LONG TERM | P | $1,264,043 | $986,439 | $277,604 | $277,604 |
| 101737 SHS FIDELITY FLOATING RATE | P | $1,000,000 | $998,063 | $1,937 | $1,937 |
| THROUGH MSSB-BUY WRITE-SHORT TERM | P | $910,509 | $930,341 | -$19,832 | -$19,832 |
| THROUGH MSSB-BUY WRITE-LONG TERM | P | $209,096 | $198,249 | $10,847 | $10,847 |
| THROGUH MSSB-BUY WRITE OPTIONS-SHORT TERM | P | $93,836 | $93,836 | $93,836 | |
| SALE OF ARTWORK | D | $12,500,500 | $3,500,000 | $9,000,500 | $9,000,500 |
| SALE OF PRINTS | D | $190,364 | $142,000 | $48,364 | $48,364 |
| SALE OF BOOKS | D | $164,433 | $153,350 | $11,083 | $11,083 |
| THROUGH MEDLEY OPPORTUNITY FUND II LP | P | $3,507 | $3,507 | $3,507 | |
| CLASS ACTION SETTLEMENT PROCEEDS | P | $3,830 | $3,830 | $3,830 | |
| THORUGH PARTNERSHIPS MSSB BUY-WRITE | P | $13,494 | $13,494 | $13,494 | |
| THORUGH PARTNERSHIPS MSSB BUY-WRITE | P | $156 | $156 | $156 | |
| CAPITAL GAINS DIVIDENDS | P | $401,044 | $401,044 | $401,044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,349,660 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,977,006 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $71,321,859 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055761 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,090,567 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,948,728 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050708 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,441,907 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,269,031 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040517 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,507,944 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $59,617,745 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042067 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,360,410 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,221,027 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047955 | DistributionYr5Rt |
| Total Distribution | 0.237008 | TotalDistributionRt |
| Average Distribution | 0.047402 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $82,424,699 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,907,096 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $146,077 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,053,173 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,910,177 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $292,155 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $292,155 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $292,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $264,597 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $98,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $362,597 | TotalPaymentsAndCreditsAmt |
| Overpayment | $70,442 | OverpaymentAmt |
| Applied To ES Tax | $70,442 | 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 | $198,499 | $0 | $0 |
| LINDA AZARIAN | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 40.00 | $90,000 | $0 | $0 |
| ERIKA S WILLIAMS | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 21.00 | $60,000 | $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 |
|---|---|---|---|---|---|---|
| CHARLES STUCKEY | ||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | CONSULTING-CATALOGUE RAISONNE | $88,020 | |
| SNOW CAPITAL | ||||||
| 2000 GEORGETOWN DR 200 SEWICKLEY PA | SEWICKLEY | PA | 15143 | INVESTMENT MANAGEMENT | $86,829 | 15143 |
| WESTFIELD CAPITAL MANAGEMENT | ||||||
| ONE FINANCIAL CENTER 24TH FLOOR | BOSTON | MA | 02111 | INVESTMENT MANAGEMENT | $83,130 | |
| ADVISORY RESEARCH | ||||||
| 180 NORTH STETSON AVENUE SUITE 5500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT | $71,506 | |
| GAVION | ||||||
| 6000 POPLAR AVENUE SUITE 325 | MEMPHIS | TN | 38119 | INVESTMENT MANAGEMENT | $56,748 | |
| 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 | $221,413 | Expenses1Amt |
| Description2 | COMPILATION OF THE WORK OF ARTIST YVES TANGUY INTO A CATALOGUE RAISONNE | Description2Txt |
| Expenses2 | $89,820 | 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 | $79,663,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,016,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,679,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,679,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,255,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,424,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,121,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,121,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $292,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $292,155 | TotalTaxAmt |
| Distributable Before Adj | $3,829,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,829,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,829,080 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,910,177 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,910,177 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,910,177 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,829,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $113,303 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $518,213 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $631,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,910,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,829,080 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $81,097 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $712,613 | 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 | $712,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $113,303 | ExcessFromYear2Amt |
| Excess From Year1 | $518,213 | ExcessFromYear1Amt |
| Excess From Current Year | $81,097 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION | |||||||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | ||||||
| METROPOLITAN MUSEUM OF ART | |||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | EXHIBITION UNDERWRITING | $50,000 | ||||||
| METROPOLITAN OPERA | |||||||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | ||||||
| READ ALLIANCE | |||||||||||||
| 80 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | EDUCATION | $10,000 | ||||||
| SCHOOL OF AMERICAN BALLET | |||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $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 | ||||||
| SOK SABAY ASSOCIATION | |||||||||||||
| NONE | IRC SEC 509(A)(2) | EDUCATION | $22,100 | STREET 468 NUMBER 75 TUOL TOMPONG 2 | CHANCARMON | PHNOM PENH | CAMBODIA | CB | |||||
| 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 | ||||||
| YOUNG AUDIENCES NEW YORK | |||||||||||||
| 1 EAST 53RD STREET 7TH FL | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $20,000 | ||||||
| BRONX MUSEUM OF THE ARTS | |||||||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | ||||||
| CENTER FOR ARTS EDUCATION | |||||||||||||
| 520 8TH AVENUENORTH TOWER 9TH FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $40,000 | ||||||
| COOL CULTURE | |||||||||||||
| 80 HANSON PLACE SUITE 604 | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS SURVEY | $80,000 | ||||||
| GUILD HALL OF EAST HAMPTON | |||||||||||||
| 158 MAIN ST | EAST HAMPTON | NY | 11937 | NONE | 501(C)(3) | ARTS EDUCATION | $10,000 | ||||||
| MSHS 223 THE LAB SCHOOL OF FINANCE | |||||||||||||
| C/O ARETE EDUCATION INC 557 GRAND | BRONX | NY | 10451 | NONE | 501(C)(3) | ARTS EDUCATION | $180,360 | CONCOURSE STE 3140 | |||||
| MORGAN LIBRARY | |||||||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CURATORSHIP SPONSOR | $20,000 | ||||||
| MT HOLYOKE COLLEGE ART MUSEUM | |||||||||||||
| LOWER LAKE ROAD | SOUTH HADLEY | MA | 01075 | NONE | 501(C)(3) | SCHOLARSHIP PROGRAM | $56,500 | ||||||
| MUSICA SACRA | |||||||||||||
| PO BOX 974 LENOX HILL STATION | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $18,817 | ||||||
| NEW YORK THEATRE WORKSHOP | |||||||||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | ||||||
| SUGAR HILL CHILDREN'S MUSEUM OF ART & STORYTELLING | |||||||||||||
| C/O BROADWAY HOUSING 583 RIVERSIDE | NEW YORK | NY | 10031 | NONE | 501(C)(3) | ARTS EDUCATION | $145,000 | DR | |||||
| BROOKLYN ACADEMY OF MUSIC | |||||||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | ||||||
| BROOKLYN CENTER FOR PERFORMING ARTS | |||||||||||||
| POBOX 100163 | BROOKLYN | NY | 11210 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | ||||||
| CENTER FOR CURATORIAL LEADERSHIP | |||||||||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | ARTS SCHOLARSHIP | $100,000 | ||||||
| DANCE LEGACIES WORLDWIDE | |||||||||||||
| C/O NY LIVE ARTS 219 W 19TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | ARTS EDUCATION | $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 | NEW YORK | NY | 10456 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | ||||||
| EPIC THEATRE ENSEMBLE | |||||||||||||
| 55 WEST 39TH STREET 302 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | ||||||
| NYU INSTITUTE OF FINE ARTS | |||||||||||||
| 1 E 78TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | ARTS SCHOLARSHIP | $36,000 | ||||||
| LINCOLN CENTER EDUCATION | |||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | ||||||
| LITTLE ORCHESTRA SOCIETY | |||||||||||||
| 330 WEST 42ND STREET 12TH FLOOR | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | ||||||
| LITTLE ORCHESTRA SOCIETY - EMERGENCY FUNDS | |||||||||||||
| 330 WEST 42ND STREET 12TH FLOOR | NEW YORK | NY | 10036 | NONE | 501(C)(3) | EMERGENCY OPERATING FUNDS | $25,000 | ||||||
| MANHATTAN GRAPHICS CENTER | |||||||||||||
| 250 WEST 40TH ST 5TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | ||||||
| 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 EDUCATION345 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 AVENUE 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 | |||||
| QUEENS MUSEUM | |||||||||||||
| NYC BUILDING FLUSHING MEADOWS | QUEENS | NY | 11368 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | CORONA PARK | |||||
| THE PARTNERSHIP FOR INNER-CITY EDUCATION | |||||||||||||
| 1011 FIRST AVENUE STE 1800 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | ||||||
| FRACTURED ATLAS | |||||||||||||
| 248 W 35TH STREET 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 S OXFORD STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $75,000 | ||||||
| LEHMAN COLLEGE ART GALLERY | |||||||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 10468 | NONE | 501(C)(3) | 1 E 53RD ST, NEW YORK, NY 10022ARTS EDUCATION | $15,000 | ||||||
| THE BALTIMORE MUSEUM OF ART | |||||||||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | ARTS EDUCATION | $10,000 | ||||||
| THE DRAWING CENTER | |||||||||||||
| 35 WOOSTER ST | NEW YORK | NY | 10013 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | ||||||
| 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 | ||||||
| WADSWORTH ATHENEUM MUSEUM OF ART | |||||||||||||
| 600 MAIN ST | HARTFORD | CT | 06103 | 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 | ||||||
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | ||||||
| SFMOMA | |||||||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | ||||||
| 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 | ||||||
| ART TABLE INC | |||||||||||||
| 1 E 53RD ST | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $400 | ||||||
| THE STUDIO MUSEUM IN HARLEM | |||||||||||||
| 144 W 125TH ST | NEW YORK | NY | 10027 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | ||||||
| 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 | $2,500 | ||||||
| STUDIO IN A SCHOOL | |||||||||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | ||||||
| THE 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 | |||||
| AMERICAN JEWISH WORLD SERVICE | |||||||||||||
| 45 W 36TH ST 11 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | ||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | EDUCATION | $3,000 | ||||||
| PLANNED PARENTHOOD MAR MONTE | |||||||||||||
| 1691 THE ALAMEDA | SAN JOSE | CA | 95126 | NONE | 501(C)(3) | EDUCATION | $2,000 | ||||||
| THE NEW YORK MUSIC ENSEMBLE | |||||||||||||
| 34-29 80TH STREET 41 | JACKSON HEIGHTS | NY | 11372 | NONE | 501(C)(3) | ARTS EDUCATION | $8,000 | ||||||
| MUSE FILM AND TELEVISION | |||||||||||||
| 1 E 53RD ST 10 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | ||||||
| BROADWAY HOUSING | |||||||||||||
| 583 RIVERSIDE DRIVE | NEW YORK | NY | 10031 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | ||||||
| ANIMAL RESCUE FUND | |||||||||||||
| PO BOX 34 | DELAPLANE | VA | 20144 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | ||||||
| CLINICLOWNS | |||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $1,000 | PO BOX 1565 3800 BN | AMERSFOORT | NL | |||||||
| FREUNDE DER ALBERTINA | |||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $1,000 | AUGUSTINERSTR 1 1090 | WIEN | AU | |||||||
| FREUNDE DES BELVEDERE | |||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $1,000 | PRINZ EUGEN-STRASE 27 | VIENNA | AU | |||||||
| FREUNDE DES MUMOK | |||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $1,000 | MUSEUMSPLATZ 1 A-1070 | WIEN | AU | |||||||
| FREUNDE DES KHM | |||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $1,000 | HANUSCHGASSE 3 1 STOCK 1010 | WIEN | AU | |||||||
| FREUNDESVEREIN LEOPOLD MUSEUM | |||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $1,000 | HAINBURGER STRASE 26/26 1030 | WIEN | AU | |||||||
| GESELLSCHAFT DER FREUNDE DER KUNST | |||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $1,000 | STONDEHAUSSTRASE 1 | DUSSELDORF | GM | |||||||
| LIVE MUSIC NOW | |||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $1,000 | ETTINGSHAUSENGASSE 11 | GRAZ | AU | |||||||
| MAK ART SOCIETY | |||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $1,000 | STUBENRING 5 1010 | VIENNA | AU | |||||||
| VEREIN DER FREUNDE DES KUNSTHISTORISCHEN | |||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $1,000 | HANUSCHGASSE 3 1 STOCK 1010 | WIEN | AU | |||||||
| VINCIRAST | |||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $1,000 | WOHRINGER STRASE 19 1090 | WIEN | AU | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,523,197 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION | |||||||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | ||||||
| BROOKLYN ACADEMY OF MUSIC | |||||||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | ||||||
| BROOKLYN CENTER FOR PERFORMING ARTS | |||||||||||||
| PO BOX 100163 | BROOKLYN | NY | 11210 | 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 | $200,000 | ||||||
| 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 | $25,000 | ||||||
| EPIC THEATRE ENSEMBLE | |||||||||||||
| 55 WEST 39TH STREET 302 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $200,000 | ||||||
| GROUNDSWELL COMMUNITY MURAL PROJECT | |||||||||||||
| 540 PRESIDENT ST 1A | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | ||||||
| LITTLE ORCHESTRA SOCIETY | |||||||||||||
| 330 WEST 42ND STREET 12TH FLOOR | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | ||||||
| MANHATTAN GRAPHICS CENTER | |||||||||||||
| 250 W 40TH ST 5TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | ||||||
| SOK SABAY ASSOCIATION | |||||||||||||
| NONE | IRC SEC 509(A)(2) | EDUCATION | $22,100 | STREET 468 NUMBER 75 TUOL TOMPONG 2 | CHANCARMON | PHNOM PENH | CAMBODIA | CB | |||||
| SUGAR HILL CHILDREN'S MUSEUM OF ART & STORYTELLING | |||||||||||||
| C/O BROADWAY HOUSING 583 RIVERSIDE | NEW YORK | NY | 10031 | NONE | 501(C)(3) | ARTS EDUCATION | $145,000 | DR | |||||
| IRONDALE PRODUCTIONS INC | |||||||||||||
| 85 S OXFORD STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | ||||||
| NYU INSTITUTE OF FINE ARTS | |||||||||||||
| 1 EAST 78TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | ARTS SCHOLARSHIP | $144,000 | ||||||
| KIPP NYC | |||||||||||||
| 470 7TH AVENUE 10TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EUCATION | $200,000 | ||||||
| MS 57 RON BROWN ACADEMY | |||||||||||||
| C/O NYC DEPT OF EDUCATION 125 | BROOKLYN | NY | 11221 | NONE | 501(C)(3) | ARTS EDUCATION | $200,000 | 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 | $200,000 | AVENUE | |||||
| MS 378 SCHOOL FOR GLOBAL LEADERSHIP | |||||||||||||
| C/O NYC DEPT OF EDUCATION 145 | NEW YORK | NY | 10002 | NONE | 501(C)(3) | ARTS EDUCATION | $200,000 | STANTON STREET | |||||
| MS 452 FREDERICK DOUGLASS ACADEMY VIII | |||||||||||||
| C/O NYC DEPT OF EDUCATION 1400 | BROOKLYN | NY | 11239 | NONE | 501(C)(3) | ARTS EDUCATION | $200,000 | 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 | $200,000 | 104TH ST | |||||
| MUSICA SACRA | |||||||||||||
| PO BOX 974 LENOX HILL STATION | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $20,616 | ||||||
| MT HOLYOKE COLLEGE ART MUSEUM | |||||||||||||
| LOWER LAKE ROAD | SOUTH HADLEY | MA | 01075 | NONE | 501(C)(3) | SCHOLARSHIP PROGRAM | $56,500 | ||||||
| THE NEW VICTORY THEATER | |||||||||||||
| C/O THE NEW C/O THE NEW 42ND ST229 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $450,000 | W 42ND ST | |||||
| NEW YORK THEATRE WORKSHOP | |||||||||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | ||||||
| QUEENS MUSEUM | |||||||||||||
| NYC BUILDING FLUSHING MEADOWS | QUEENS | NY | 11368 | NONE | 501(C)(3) | ARTS EDUCATION | $500,000 | CORONA PARK | |||||
| 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 | ||||||
| WHITNEY MUSEUM OF AMERICAN ART | |||||||||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $500,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,950,716 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,506,441 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $312,611 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,349,660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,168,804 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,168,804 | 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 | $12,260 | Amt |
| Net Investment Income | $9,808 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,452 | 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 | $5,357 | SL | 39.000000000000 | $974 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-06-30 | $104,678 | $12,078 | SL | 39.000000000000 | $2,684 | $0 |
| FURNITURE AND FIXTURES | 2009-06-30 | $40,710 | $26,172 | SL | 7.000000000000 | $5,816 | $0 |
| TELEPHONE EQUIPMENT | 2009-06-30 | $3,871 | $2,489 | 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 | $669 | SL | 7.000000000000 | $446 | $0 |
| FURNITURE AND FIXTURES | 2014-02-15 | $1,824 | SL | 7.000000000000 | $239 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2014-01-15 | $8,273 | 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 | $4,916,665 | EOYBookValueAmt |
| EOYFMV | $3,348,496 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVISORY RESEARCH | $6,283,643 | $7,141,756 |
| SNOW CAPITAL | $10,794,704 | $12,036,241 |
| WENTWORTH HAUSER | $4,794,009 | $5,107,171 |
| WESTFIELD CAPITAL MANAGEMENT | $9,887,678 | $12,666,178 |
| FIDELITY FLOATING RATE HIGH INC FUND | $3,242,681 | $3,167,984 |
| WCM INVESTMENT MANAGEMENT | $7,665,970 | $9,135,815 |
| ALLIANZE GI CONVERTIBLE | $4,742,954 | $4,678,680 |
| MORGAN STANLEY-BUY WRITE | $3,236,652 | $3,579,483 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBOR BOND-INST | AT COST | $0 | $0 |
| IRONWOOD INTERNATIONAL LTD AB | AT COST | $5,924,869 | $7,519,594 |
| TITAN MASTERS INTERNATIONAL FD LTD | AT COST | $6,067,448 | $8,659,404 |
| MEDLEY OPPORTUNITY FUND II LP | AT COST | $4,698,410 | $4,155,876 |
| PIMCO | AT COST | $4,616,324 | $4,512,734 |
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 | $6,331 | $31,674 |
| LEASEHOLD IMPROVEMENTS | $104,678 | $14,762 | $89,916 |
| FURNITURE AND FIXTURES | $40,710 | $31,988 | $8,722 |
| TELEPHONE EQUIPMENT | $3,871 | $3,042 | $829 |
| WEBSITE | $2,500 | $2,500 | $0 |
| FURNITURE AND FIXTURES | $4,238 | $4,238 | $0 |
| FURNITURE AND FIXTURES | $3,123 | $1,115 | $2,008 |
| FURNITURE AND FIXTURES | $1,824 | $239 | $1,585 |
| LEASEHOLD IMPROVEMENTS | $8,273 | $212 | $8,061 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CARTER LEDYARD & MILBURN | $10,483 | $0 | $10,483 |
| LORENZO VALENTINO | $2,829 | $0 | $2,829 |
| WITHERS BERGMAN | $380 | $0 | $380 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOOKS,MAQUETTES AND ARTWORK | $107,649,018 | $103,853,668 | $143,043,978 |
| DUE FROM URSUS | $3,125 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSES | $10,849 | $1,085 | $9,764 |
| PAYROLL EXPENSE | $2,293 | $0 | $2,293 |
| DUES AND SUBSCRIPTIONS | $1,105 | $0 | $1,105 |
| INSURANCE | $24,106 | $0 | $24,106 |
| TELEPHONE AND INTERNET | $6,105 | $0 | $6,105 |
| OFFICE | $18,211 | $0 | $18,211 |
| POSTAGE & DELIVERY | $1,858 | $0 | $1,858 |
| DELAWARE AGENTS FEE | $402 | $0 | $402 |
| ARTWORK HANDLING | $2,722 | $0 | $2,722 |
| ARTWORK STORAGE | $63,759 | $0 | $63,759 |
| ARTWORK INSURANCE | $54,080 | $0 | $54,080 |
| CONSERVATION | $6,900 | $0 | $6,900 |
| PENSION SERVICES | $1,700 | $0 | $1,700 |
| NEW YORK STATE FILING FEE | $1,500 | $0 | $1,500 |
| BANK CHARGES AND TRANSACTION FEES | $8,034 | $7,726 | $308 |
| PORTFOLIO DEDUCTIONS-PARTNERSHIPS | $2,720 | $2,720 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESSTMENT INCOME-PASSTHROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | $312,611 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $312,611 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $312,611 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION PLAN PAYABLE | Desc |
| BOY Book Value | $3,546 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SMH CAPITAL | $30,922 | $30,922 | $0 |
| ADVISORY RESEARCH | $71,506 | $71,506 | $0 |
| SNOW CAPITAL | $86,829 | $86,829 | $0 |
| GAVION | $56,748 | $56,748 | $0 |
| WCM INVESTMENT MANAGEMENT | $54,249 | $54,249 | $0 |
| CHARLES STUCKEY | $88,020 | $0 | $88,020 |
| WENTWORTH HAUSER | $49,084 | $49,084 | $0 |
| WESTFIELD CAPITAL | $83,130 | $83,130 | $0 |
| CAROL FEINBERG | $15,750 | $0 | $15,750 |
| STEPHEN MACK | $10,838 | $0 | $10,838 |
| OTHER | $19,642 | $0 | $19,642 |
| MORGAN STANLEY | $42,839 | $42,839 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHELD | $34,757 | $34,757 | $0 |
| PAYROLL TAXES | $50,011 | $780 | $49,231 |
| EXCISE TAX | $320,000 | $0 | $0 |