THE PIERRE AND TANA MATISSE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: THE PIERRE AND TANA MATISSE FOUNDATION (EIN 13-3838457)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-13
IRS object ID: 201413179349100036
Schema version: 2013v3.0
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-11-13T09:51:13-06:00	ReturnTs
Tax Period End	2013-12-31	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	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 CHARLES LINDBERGH BLVD STE 605	AddressLine1
City	UNIONDALE	City
State	NY	State
ZIP Code	11553	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	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	BusinessNameLine1

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	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100224200	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT H HOROWITZ	PersonNm
Person Title	PRESIDENT/ TREAS/DIR	PersonTitleTxt
Phone	2123556269	PhoneNum
Signature	2014-11-11	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	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$224,844,414	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	$420	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$420	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,409,136	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,409,136	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,004,500	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$29,637,859	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,004,500	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$394,562	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$394,562	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,808,618	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,808,618	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$360,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$18,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$342,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$287,500	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$287,500	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$121,849	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$121,849	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$17,237	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$17,237	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,350	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$11,480	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,870	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$511,587	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$365,800	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$145,787	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$154,252	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$33,464	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$45,788	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$10,775	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$81,493	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$8,149	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$73,344	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$28,605	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$28,605	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$220,038	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,727	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$213,311	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,807,686	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$443,620	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,278,291	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,698,715	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,698,715	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,506,401	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$443,620	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,977,006	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,302,217	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,364,998	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$220,730	CashBOYAmt
Cash EOY	$247,497	CashEOYAmt
Cash EOYFMV	$247,497	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,304,772	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,858,170	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,858,170	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$26,501,848	CorporateStockBOYAmt
Corporate Stock EOY	$39,829,044	CorporateStockEOYAmt
Corporate Stock EOYFMV	$49,651,544	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,749,208	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,986,083	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,454,515	CorporateBondsEOYFMVAmt
Other Investments BOY	$21,768,235	OtherInvestmentsBOYAmt
Other Investments EOY	$17,189,664	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$20,726,613	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$205,305	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$61,683	LandBldgEquipAccumDeprecAmt
Land BOY	$154,397	LandBOYAmt
Land EOY	$143,622	LandEOYAmt
Land EOYFMV	$143,622	LandEOYFMVAmt
Other Assets BOY	$108,825,956	OtherAssetsBOYAmt
Other Assets EOY	$107,652,143	OtherAssetsEOYAmt
Other Assets EOYFMV	$146,762,453	OtherAssetsEOYFMVAmt
Total Assets BOY	$171,525,146	TotalAssetsBOYAmt
Total Assets EOY	$172,906,223	TotalAssetsEOYAmt
Total Assets EOYFMV	$224,844,414	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$3,546	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,546	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$171,525,146	UnrestrictedBOYAmt
Unrestricted EOY	$172,902,677	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$171,525,146	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$172,902,677	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$171,525,146	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$172,906,223	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$171,525,146	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,302,217	ExcessRevenueOverExpensesAmt
Other Increases	$86,540	OtherIncreasesAmt
Subtotal	$172,913,903	SubtotalAmt
Other Decreases	$11,226	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$172,902,677	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HARBOR FUND-LONG TERM	P	2007-03-07	2013-08-30	$2,800,000	$2,767,166	$32,834	$32,834
SNOW CAPITAL-SHORT TERM	P			$705,621	$542,678	$162,943	$162,943
SNOW CAPITAL-LONG TERM	P			$1,872,661	$1,185,462	$687,199	$687,199
WENTWORTH HAUSER-SHORT TERM	P			$2,391	$2,384	$7	$7
WENTWORTH HAUSER-LONG TERM	P			$137,664	$251,279	-$113,615	-$113,615
ADVISORY RESEARCH-SHORT TERM	P			$352,786	$341,796	$10,990	$10,990
ADVISORY RESEARCH-LONG TERM	P			$2,156,935	$1,416,832	$740,103	$740,103
SMH CAPITAL-SHORT TERM	P			$2,978,097	$2,906,123	$71,974	$71,974
SMH CAPITAL-SHORT TERM	P			$3,184,953	$3,610,470	-$425,517	-$425,517
WCM INVESTMENT MGMT-SHORT TERM	P			$1,848,604	$1,499,836	$348,768	$348,768
WCM INVESTMENT MGMT-LONG TERM	P			$816,402	$936,794	-$120,392	-$120,392
WESTFIELD CAPITAL-SHORT TERM	P			$2,565,271	$2,300,278	$264,993	$264,993
WESTFIELD CAPITAL-LONG TERM	P			$2,038,238	$1,412,923	$625,315	$625,315
LIQUIDATION OF ASHMORE FUND	P		2013-08-09	$6,590,382	$5,485,032	$1,105,350	$1,105,350
MORGAN STANLEY-BUYWRITE-SHORT TERM	P		2013-12-31	$72,225	$99,296	-$27,071	-$27,071
PROCEEDS CLASS ACTION SETTLEMENTS	P		2013-12-31	$197		$197	$197
SALE OF BOOKS	D		2013-12-31	$42,500	$40,375	$2,125	$2,125
SALE OF DRAWING	D		2013-12-31	$1,000,000	$500,000	$500,000	$500,000
SALE OF PRINTS	D		2013-12-31	$425,900	$342,300	$83,600	$83,600
THROUGH MEDELY OPPORTUNITY FD II	P		2013-12-31			$4,869	$4,869
MANAGED ACCOUNT PASSTHROUGH ENTITIES-SHORT TERM	P		2013-12-31			$40	$40
MANAGED ACCOUNT PASSTHROUGH ENTITIES-LONG TERM	P		2013-12-31			$2,756	$2,756
CAPITAL GAINS DIVIDENDS	P			$47,032		$47,032	$47,032

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,004,500	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,090,567	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$60,948,728	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050708	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,441,907	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$60,269,031	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.040517	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,507,944	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$59,617,745	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.042067	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,360,410	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$49,221,027	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047955	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$6,666,980	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$47,908,069	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.139162	DistributionYr5Rt
Total Distribution	0.320409	TotalDistributionRt
Average Distribution	0.064082	AverageDistributionRt
Net Vl Noncharitable Assets	$71,321,859	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$4,570,447	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$53,650	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$4,624,097	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,977,006	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$107,300	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$107,300	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$107,300	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$52,408	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$100,000	AppliedToEsTaxAmt
Total Payments And Credits	$152,408	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$511	EsPenaltyAmt
Overpayment	$44,597	OverpaymentAmt
Applied To ES Tax	$44,597	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	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100224200	ZIPCode

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/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	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	$120,000	$0	$0
OLIVIER G BERNIER
1 EAST 53RD STREET	NEW YORK	NY	100224200	VP/SECY/DIRECTOR	10.00	$120,000	$0	$0
JANOS FARKAS
1 EAST 53RD STREET	NEW YORK	NY	100224200	VP/ASST SECY/DIRECTOR	10.00	$120,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	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	$195,000	$11,553	$0
LINDA AZARIAN
1 EAST 53RD STREET	NEW YORK	NY	10022	ADMINISTRATIVE ASSIS	40.00	$87,500	$6,951	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Service TypeServiceTypeTxt	CompensationCompensationAmt
CHARLES STUCKEY
1 EAST 53RD STREET	NEW YORK	NY	10022	CONSULTING-CATALOGUE RAISONNE	$85,020
CONSULTING SERVICES GROUP
6000 POPLAR AVENUE SUITE 325	MEMPHIS	TN	38119	INVESTMENT MANAGEMENT	$60,000
ADVISORY RESEARCH
180 NORTH STETSON AVENUE SUITE 5500	CHICAGO	IL	60601	INVESTMENT MANAGEMENT	$56,300
WESTFIELD CAPITAL MANAGEMENT
ONE FINANCIAL CENTER 24TH FLOOR	BOSTON	MA	02111	INVESTMENT MANAGEMENT	$56,103
SMH CAPITAL
4800 OVERTON WOODS DRIVE 300	FORT WORTH	TX	76109	INVESTMENT MANAGEMENT	$55,061

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	$172,870	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	$68,097,195	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,310,784	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$72,407,979	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$72,407,979	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,086,120	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$71,321,859	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,566,093	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,566,093	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$107,300	TaxBasedOnInvestmentIncomeAmt
Total Tax	$107,300	TotalTaxAmt
Distributable Before Adj	$3,458,793	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,458,793	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,458,793	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,977,006	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,977,006	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,977,006	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,458,793	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,395,731	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1	$113,303	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,509,034	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,977,006	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,458,793	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$518,213	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,027,247	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	$3,395,731	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$631,516	ExcessDistriCyovToNextYrAmt
Excess From Year1	$113,303	ExcessFromYear1Amt
Excess From Current Year	$518,213	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	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10022	ZIPCode

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 (82 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	CountryRecipientForeignAddress/Country	Postal CodeRecipientForeignAddress/PostalCode
ALVIN AILEY DANCE FOUNDATION
405 WEST 55TH STREET	NEW YORK	NY	10019	NONE	501(C)(3)	SUPPORT OF AILEY CAMP PROGRAM	$15,000
AMERICAN JEWISH WORLD SERVICE
45 WEST 36TH STREET	NEW YORK	NY	10018	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$5,000
ART TABLE INC
116 JOHN ST 822	NEW YORK	NY	10038	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$350
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	BALTIMORE	MD	21218	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$10,000
CENTER FOR CURATORIAL LEADERSHIP
174 EAST 80TH STREET	NEW YORK	NY	10075	NONE	501(C)(3)	SUPPORT OF LEADERSHIP FELLOWS PROGRAM	$100,000
COOL CULTURE
80 HANSON PLACE SUITE 604	BROOKLYN	NY	11217	NONE	501(C)(3)	SUPPORT OF FAMILY VISITATION TRACKING PROJECT	$80,000
DRAWING CENTER
12 DESBROSSES STREET	NEW YORK	NY	10013	NONE	501(C)(3)	GENERAL PROGRAM SUPPORTEXHIBITION PROJECT;LISTTOTAL 11000;LISTTOTAL 0	$1,000
EPIC THEATRE ENSEMBLE
55 WEST 39TH STREET 302	NEW YORK	NY	10018	NONE	501(C)(3)	SUPPORT OF EPIC NEXT PROGRAM	$150,000
FRACTURED ATLAS
248 W 35TH STREET	NEW YORK	NY	10001	NONE	501(C)(3)	PROFESSIONAL DEVELOPMENT PROGRAM	$30,000
INTERNATIONAL FOUNDATION FOR ART RESEARCH
500 FIFTH AVENUE	NEW YORK	NY	10110	NONE	501(C)(3)	IFAR JOURNAL & INSTITUTIONAL CAPACITY BUILDING	$50,000
IRONDALE ENSEMBLE PROJECT
85 S OXFORD STREET	BROOKLYN	NY	11217	NONE	501(C)(3)	THEATER ARTS EDUCATION PARTNERSHIP PROGRAM	$100,000
METROPOLITAN OPERA
LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$15,000
MORGAN LIBRARY
225 MADISON AVENUE	NEW YORK	NY	10016	NONE	501(C)(3)	MODERN ART CURATORSHIP	$50,000
MORGAN LIBRARY
225 MADISON AVENUE	NEW YORK	NY	10016	NONE	501(C)(3)	UNDERWRITING SUPPORT OF MODERN DRAWING CURATORSHIP	$20,000
MULTICULTURAL MUSIC GROUP INC
601 WALTON AVENUE	BRONX	NY	10451	NONE	501(C)(3)	SUMMER BRIDGE PROGRAM FOR M.S. 223	$178,080
MUSEUM OF MODERN ART
11 WEST 53RD STREET	NEW YORK	NY	10019	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$5,000
MUSEUM OF THE CITY OF NEW YORK
1220 FIFTH AVENUE	NEW YORK	NY	10029	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$5,000
NATIONAL GALLERY OF ART
6TH STREET CONSTITUTIONAL AVE NW	WASHINGTON	DC	20004	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$1,000
NYC DEPARTMENT OF EDUCATION
TWEED COURTHOUSE 52 CHAMBERS	NEW YORK	NY	10007	NONE	501(C)(3)	ARTS PROGRAMS IN 5 NYC PUBLIC SCHOOLS	$483,791
PARTNERSHIP FOR INNER-CITY EDUCATION
1011 FIRST AVENUE STE 1313	NEW YORK	NY	10022	NONE	501(C)(3)	ARTS PROGRAM AT IMMACULATE CONCEPTION SCHOOL	$28,600
PHILADELPHIA MUSEUM OF ART
PO BOX 7646	PHILADELPHIA	PA	19101	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$1,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 WEST 33RD STREET	NEW YORK	NY	10001	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$3,000
PLANNED PARENTHOOD MAR MONTE
1691 THE ALAMEDA	SAN JOSE	CA	95126	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$2,000
SCHOOL OF AMERICAN BALLET
LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	501(C)(3)	SUPPORT OF CULTURAL PROGRAM	$25,000
SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE
200 PARK AVENUE SOUTH	NEW YORK	NY	10003	NONE	501(C)(3)	FELLOWSHIPS FOR VISUAL ARTISTS	$12,000
SOK SABAY ASSOCIATION
				NONE	IRC SEC 509(A)(2)	GENERAL PROGRAM SUPPORT	$22,100	PO BOX 427	PHNOM PENH	CB	12000
STUDIO IN A SCHOOL
410 WEST 59TH STREET	NEW YORK	NY	10019	NONE	501(C)(3)	SUPPORT OF VISUAL ARTS OUTREACH PROGRAM	$30,000
STUDIO MUSEUM IN HARLEM
144 WEST 125TH STREET	NEW YORK	NY	10027	NONE	501(C)(3)	ARTS IN FOCUS PROGRAM	$5,000
THE NEW VICTORY THEATER
229 WEST 42ND STREET	NEW YORK	NY	10036	NONE	501(C)(3)	GRANT TO DEVELOP NEW ARTS & EDUCATION INITIATIVE	$150,000
THIRD STREET MUSIC SETTLEMENT
235 EAST 11TH STREET	NEW YORK	NY	10003	NONE	501(C)(3)	SUPPORT OF TUITION ASSISTANCE PROGRAM	$20,000
VOLUNTEER LAWYERS FOR THE ARTS
1 EAST 53RD STREET SUITE 1401	NEW YORK	NY	10022	NONE	501(C)(3)	GENERAL SUPPORT OF LAW SCHOOL FOR VISUAL ARTISTS	$10,000
WADSWORTH ATHENEUM MUSEUM OF ART
600 MAIN STREET	HARTFORD	CT	06103	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$1,000
WHITNEY MUSEUM OF ART
945 MADISON AVENUE	NEW YORK	NY	10021	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$1,000
YOUNG AUDIENCES NEW YORK
1 EAST 53RD STREET 7TH FL	NEW YORK	NY	10022	NONE	501(C)(3)	VISUAL ART RESIDENCIES IN 4 NYC PUBLIC SCHOOLS	$20,000
ARCHIVES OF AMERICAN ART
750 9TH STREET NW	WASHINGTON	DC	20001	NONE	501(C)(3)	SUPPORT SPECIAL EDITION COMMEMORATING 100TH ANNIVERSARY OF THE ARMORY SHOW	$25,234
CENTER FOR ARTS EDUCATION
266 WEST 37TH ST 9TH FLOOR	NEW YORK	NY	10018	NONE	501(C)(3)	SUPPORT OF THE ARTS SUPPORT INITIATIVE	$40,000
DREAMYARD PROJECT
1085 WASHINGTON AVENUE	BRONX	NY	10456	NONE	501(C)(3)	SUPPORT DREAMYARD'S PATHWAY PROGRAM	$25,000
LEHMAN COLLEGE
250 BEDFORD PARK BLVD W	NEW YORK	NY	10468	NONE	501(C)(3)	SUPPORT ARTS EDUCATION PROGRAM FOR STUDENTS IN THE BRONX	$5,000
LITTLE ORCHESTRA SOCIETY
330 WEST 42ND STREET 12TH FLOOR	NEW YORK	NY	10036	NONE	501(C)(3)	SUPPORT OF ARTS EDUCATION PROGRAM	$25,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	NONE	501(C)(3)	SUPPORT OF BALTHUS EXHIBITION	$50,000
MT HOLYOKE COLLEGE ART MUSEUM
LOWER LAKE ROAD	SOUTH HADLEY	MA	01075	NONE	501(C)(3)	SUPPORT OF THE PROGRAM "THE MUSEUM AS CATALYST FOR THE CREATIVE CAMPUS"	$56,500
PARTNERSHIP FOR INNER-CITY EDUCATION
1011 FIRST AVENUE STE 1313	NEW YORK	NY	10022	NONE	501(C)(3)	SUPPORT OF ARTS EDUCATION PROGRAM	$52,250
READ ALLIANCE
80 MAIDEN LANE	NEW YORK	NY	10038	NONE	501(C)(3)	SUPPORT READ ALLIANCE PROGRAM TEACHING READING SKILLS TO YOUNG STUDENTS	$10,000
SOKOLOW THEATRE DANCE ENSEMBLE
OLD CHELSEA STATION BOX 351	NEW YORK	NY	10113	NONE	501(C)(3)	SUPPORT LYRIC SUITE PROGRAM-"SOUNDS OF SOKOLOW"	$3,500
AMERICAN FEDERATION OF ARTS
305 E 47TH ST 10	NEW YORK	NY	10017	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$25,000
MUSE FILM AND TELEVISION
1 E 53RD ST 10	NEW YORK	NY	10022	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$17,500
DANCING CLASSROOMS
25 WEST 31ST STREET FOURTH FLOOR	NEW YORK	NY	10001	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$25,000
THE BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSE	BRONX	NY	10456	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$25,000
BROADWAY HOUSING
583 RIVERSIDE DR	NEW YORK	NY	10031	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$10,000
INSTITUTE OF FINE ARTS
1 EAST 78TH STREET	NEW YORK	NY	10075	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$36,000
KIPPS NYC
520 8TH AVENUE SUITE 2005	NEW YORK	NY	10018	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$100,000
SONIDOS DE LA TIERRA
				NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$5,000	MAYOR FLEITAS 564 ESQ CERRO COR	ASUNCIN	PA
GROUNDSWELL COMMUNITY MURAL PROJECT
540 PRESIDENT ST	BROOKLYN	NY	11215	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$25,000
MORE ART
71 NASSAU ST	NEW YORK	NY	10038	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$20,000
NEW YORK THEATRE WORKSHOP
79 E 4TH ST	NEW YORK	NY	10003	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$25,000
CHRISTADORA
1 E 53RD ST 1401	NEW YORK	NY	10022	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$5,000
LA MAISON FRANCAISE
16 WASHINGTON MEWS	NEW YORK	NY	10003	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$11,105
SILOCON VALLEY YOUTH BRIDGE
1142 KELSEY DRIVE	SUNNYVALE	CA	94087	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$8,685
WQXR
160 VARICK STREET 8TH FL	NEW YORK	NY	10013	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$1,000
THE SUSTAINABILITY LABORATORY
229 EAST 85TH STREET PO BOX 1571	NEW YORK	NY	10028	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$5,000
THE HOTCHKISS SCHOOL
11 INTERLAKEN RD	LAKEVILLE	CT	06039	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$4,000
OPERA OMNIA
3823 9TH ST	LONG ISLAND CITY	NY	11101	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$10,000
THE NEW YORK NEW MUSIC ENSEMBLE
48 HORATIO STREET	NEW YORK	NY	10004	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$8,000
ANIMAL RESCUE FUND
54 SIMMONS LANE	BEACON	NY	12508	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$2,000
CLINICLOWNS
				NONE	FOREIGN IRC SEC 501(	GENERAL PROGRAM SUPPORT	$10,000	PO BOX 1565 3800 BN	AMERSFOORT	NL
SOZIALPROJEKT P GEORG SPORSCHILL
				NONE	FOREIGN IRC SEC 501(	GENERAL PROGRAM SUPPORT	$10,000	HOCHSTETTERGASSE 6 A-1020	VIENNA	AU
VINCIRAST
				NONE	FOREIGN IRC SEC 501(	GENERAL PROGRAM SUPPORT	$1,000	WOHRINGER STRASE 19 1090	WIEN	AU
LIVE MUSIC NOW
				NONE	FOREIGN IRC SEC 501(	GENERAL PROGRAM SUPPORT	$1,000	MUSIC BASE KINGS PLACE	LONDON	UK
FREUNDE DER ALBERTINA
				NONE	FOREIGN IRC SEC 501(	GENERAL PROGRAM SUPPORT	$1,000	AUGUSTINERSTR 1 1090	WIEN	AU
FREUNDESVEREIN LEOPOLD MUSEUM
				NONE	FOREIGN IRC SEC 501(	GENERAL PROGRAM SUPPORT	$1,000	HAINBURGER STRASE 26/26 1030	WIEN	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 1ST FLOOR 1010	VIENNA	AU
FREUNDE DES BELVEDERE
				NONE	FOREIGN IRC SEC 501(	GENERAL PROGRAM SUPPORT	$1,000	PRINZ EUGEN-STRASE 27	WIEN	AU
FREUNDE DES MUMOK
				NONE	FOREIGN IRC SEC 501(	GENERAL PROGRAM SUPPORT	$1,000	MUSEUMSPLATZ 1 A-1070	WIEN	AU
GESELLSCHAFT DER FREUNDE DER KUNST
				NONE	FOREIGN IRC SEC 501(	GENERAL PROGRAM SUPPORT	$1,000	STONDEHAUSSTRASE 1	DOSSELDORF	GM
FREUNDE DES NHM
				NONE	FOREIGN IRC SEC 501(	GENERAL PROGRAM SUPPORT	$1,000	MUSEUMSPLATZ 1 1070	VIENNA	AU
CATALOGUE RAISSONNE SCHOLARS ASSOCIATION
400 WEST BROADWAY FLOOR 3	NEW YORK	NY	10012	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$20
FINE ARTS MUSEUMS
50 HAGIWARA TEA GARDEN DRIVE	SAN FRANCISCO	CA	94118	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$1,000
SFMOMA
51 YERBA BUENA LANE	SAN FRANCISCO	CA	94103	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$1,000
SOLOMON R GUGGENHEIM FOUNDATION
1071 FIFTH AVENUE	NEW YORK	NY	10128	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$1,000
MANHATTAN GRAPHICS CENTER
250 W 40TH	NEW YORK	NY	10018	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$15,000
METROPOLITAN MUSEUM OF ART
LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	501(C)(3)	40% INTEREST IN PAINTING BY BATHUS-LELIA CAETINI	$360,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,698,715	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	CountryRecipientForeignAddress/Country	Postal CodeRecipientForeignAddress/PostalCode
ALVIN AILEY DANCE FOUNDATION
405 WEST 55TH STREET	NEW YORK	NY	10019	NONE	501(C)(3)	SUPPORT OF ALVIN AILEY CAMP PROGRAM	$30,000
BROADWAY HOUSING
583 RIVERSIDE DR	NEW YORK	NY	10031	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$290,000
BRONX MUSUEM OF THE ARTS
1040 GRAND CONCOURSE	BRONX	NY	10456	NONE	501(C)(3)	EDUCATION PROGRAM	$25,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVENUE	BROOKLYN	NY	11217	NONE	501(C)(3)	EDUCATION PROGRAM	$100,000
BROOKLYN CENTER FOR PERFORMING ARTS
CAMPUS ROAD	BROOKLYN	NY	11210	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$50,000
CENTER FOR ARTS EDUCATION
266 WEST 37TH ST 9TH FLOOR	NEW YORK	NY	10018	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$40,000
CENTER FOR CURATORIAL LEADERSHIP
174 EAST 80TH STREET	NEW YORK	NY	10075	NONE	501(C)(3)	SUPPORT OF LEADERSHIP FELLOWS PROGRAM	$300,000
COOL CULTURE
80 HANSON PLACE SUITE 604	BROOKLYN	NY	11217	NONE	501(C)(3)	SUPPORT OF FAMILY VISITATION TRACKING PROJECT	$80,000
DANCING CLASSROOMS
25 WEST 31ST STREET FOURTH FLOOR	NEW YORK	NY	10001	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$50,000
DREAMYARD PROJECT
1085 WASHINGTON AVENUE	BRONX	NY	10456	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$50,000
GROUNDSWELL COMMUNITY MURAL PROJECT
540 PRESIDENT ST	BROOKLYN	NY	11215	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$50,000
GUILD HALL OF EAST HAMPTON
158 MAIN ST	EAST HAMPTON	NY	11937	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$10,000
EPIC THEATRE ENSEMBLE
55 WEST 39TH STREET 302	NEW YORK	NY	10018	NONE	501(C)(3)	SUPPORT OF EPIC NEXT PROGRAM	$450,000
THE NEW 42ND STREET
229 W 42ND ST	NEW YORK	NY	10036	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$600,000
INSTITUTE OF FINE ARTS
1 EAST 78TH STREET	NEW YORK	NY	10075	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$180,000
KIPPS NYC
520 8TH AVENUE SUITE 2005	NEW YORK	NY	10018	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$200,000
LITTLE ORCHESTRA SOCIETY
330 WEST 42ND STREET 12TH FLOOR	NEW YORK	NY	10036	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$50,000
MANHATTAN GRAPHICS CENTER
250 W 40TH	NEW YORK	NY	10018	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$30,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$50,000
MORGAN LIBRARY
225 MADISON AVENUE	NEW YORK	NY	10016	NONE	501(C)(3)	CURATORSHIP	$20,000
NYC DEPARTMENT OF EDUCATION
TWEED COURTHOUSE 52 CHAMBERS	NEW YORK	NY	10007	NONE	501(C)(3)	ARTS PROGRAMS IN 6 NYC PUBLIC SCHOOLS	$2,360,720
MT HOLYOKE COLLEGE ART MUSEUM
LOWER LAKE ROAD	SOUTH HADLEY	MA	01075	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$113,000
MUSICA SACRA
PO BOX 974 LEXOX HILL STATION	NEW YORK	NY	10021	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$20,616
NEW YORK THEATRE WORKSHOP
79 E 4TH ST	NEW YORK	NY	10003	NONE	501(C)(3)	GENERAL PROGRAM SUPPORT	$25,000
SCHOOL OF AMERICAN BALLET
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	501(C)(3)	SUPPORT OF CULTURAL PROGRAM	$50,000
SOK SABAY ASSOCIATION
				NONE	IRC SEC 509(A)(2)	GENERAL PROGRAM SUPPORT	$66,300	PO BOX 427	PHNOM PENH	CB	12000
YOUNG AUDIENCE NEW YORK ALL CITY CHOIR
115 EAST 95ND STREET	NEW YORK	NY	10128	NONE	501(C)(3)	GENERAL SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$5,310,636	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$420	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,409,136	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$394,562	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,004,500	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,808,618	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,808,618	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	$14,350	Amt
Net Investment Income	$11,480	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,870	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (8 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	$4,383	SL	39.000000000000	$974	$0
LEASEHOLD IMPROVEMENTS	2009-06-30	$104,678	$9,394	SL	39.000000000000	$2,684	$0
FURNITURE AND FIXTURES	2009-06-30	$40,710	$20,356	SL	7.000000000000	$5,816	$0
TELEPHONE EQUIPMENT	2009-06-30	$3,871	$1,936	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	$3,936	SL	7.000000000000	$302	$0
FURNITURE AND FIXTURES	2012-06-30	$3,123	$223	SL	7.000000000000	$446	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	SMH CAPITAL	BondNm
EOY Book Value	$3,986,083	EOYBookValueAmt
EOYFMV	$3,454,515	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADVISORY RESEARCH	$4,809,637	$6,721,712
SNOW CAPITAL	$7,561,566	$9,410,790
WENTWORTH HAUSER	$4,007,785	$5,065,987
WESTFIELD CAPITAL MANAGEMENT	$7,065,067	$9,833,714
FIDELITY FLOATING RATE HIGH INC FUND	$3,561,558	$3,614,632
WCM INVESTMENT MANAGEMENT	$6,273,785	$8,111,526
ALLIANZE GI CONVERTIBLE	$3,708,298	$3,832,391
MORGAN STANLEY-BUY WRITE	$2,841,348	$3,060,792

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	$3,712,365	$3,755,074
IRONWOOD INTERNATIONAL LTD AB	AT COST	$5,000,000	$6,134,794
ASHMORE EMERGING MARKET DEBT FUND	AT COST	$0	$0
TITAN MASTERS INTERNATIONAL FD LTD	AT COST	$5,000,000	$7,359,446
MEDLEY OPPORTUNITY FUND II LP	AT COST	$3,477,299	$3,477,299

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
COMPUTER EQUIPMENT	$8,180	$8,180	$0
LEASEHOLD IMPROVEMENTS	$38,005	$5,357	$32,648
LEASEHOLD IMPROVEMENTS	$104,678	$12,078	$92,600
FURNITURE AND FIXTURES	$40,710	$26,172	$14,538
TELEPHONE EQUIPMENT	$3,871	$2,489	$1,382
WEBSITE	$2,500	$2,500	$0
FURNITURE AND FIXTURES	$4,238	$4,238	$0
FURNITURE AND FIXTURES	$3,123	$669	$2,454

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	KIEJMAN MAREMBERT	CategoryTxt
Legal Fees	$17,237	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,237	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BOOKS,MAQUETTES AND ARTWORK	$108,825,318	$107,649,018	$146,759,328
DUE FROM URSUS	$638	$3,125	$3,125

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Description	UNREALIZED (LOSS) FROM PASSTHOUGH ENTITIES	Description
Amount	$11,226	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER EXPENSES	$12,263	$1,226	$11,037
PAYROLL EXPENSE	$2,225	$0	$2,225
DUES AND SUBSCRIPTIONS	$1,992	$0	$1,992
INSURANCE	$20,777	$0	$20,777
TELEPHONE AND INTERNET	$6,200	$0	$6,200
OFFICE	$11,485	$0	$11,485
POSTAGE & DELIVERY	$2,825	$0	$2,825
DELAWARE AGENTS FEE	$387	$0	$387
ARTWORK HANDLING	$11,603	$0	$11,603
ARTWORK STORAGE	$67,149	$0	$67,149
ARTWORK INSURANCE	$54,080	$0	$54,080
CONSERVATION	$12,625	$0	$12,625
PENSION SERVICES	$4,039	$0	$4,039
CATALOGUE RAISONNE	$4,800	$0	$4,800
NEW YORK STATE FILING FEE	$1,500	$0	$1,500
BANK CHARGES AND TRANSACTION FEES	$6,088	$5,501	$587

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$394,562	RevenueAndExpensesPerBooksAmt
Net Investment Income	$394,562	NetInvestmentIncomeAmt
Adjusted Net Income	$394,562	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescriptionDescription	AmountAmount
UNREALIZED APPRECIATION ON DONATION	$60,000
PRIOR PERIOD ADJUSTMENT	$26,540

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PENSION PLAN PAYABLE	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$3,546	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SMH CAPITAL	$55,061	$55,061	$0
ADVISORY RESEARCH	$56,300	$56,300	$0
SNOW CAPITAL	$48,188	$48,188	$0
CONSULTING SERVICES GROUP	$60,000	$60,000	$0
WCM INVESTMENT MANAGEMENT	$43,958	$43,958	$0
CHARLES STUCKEY	$85,020	$0	$85,020
WENTWORTH HAUSER	$39,417	$39,417	$0
WESTFIELD CAPITAL	$56,103	$56,103	$0
CAROL FEINBERG	$16,700	$0	$16,700
STEPHEN MACK	$12,543	$0	$12,543
OTHER	$31,524	$0	$31,524
MORGAN STANLEY	$6,773	$6,773	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHELD	$32,767	$32,767	$0
PAYROLL TAXES	$46,485	$697	$45,788
EXCISE TAX	$75,000	$0	$0