THE PIERRE AND TANA MATISSE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE PIERRE AND TANA MATISSE FOUNDATION (EIN 13-3838457)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-08
- IRS object ID
- 201132209349100003
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- 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
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-08T08:34:25-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133838457 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PIERRE & TANA MATISSE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PIER | NameControl |
| Phone | 2123556269 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT H HOROWITZ | Name |
| Title | PRESIDENT | Title |
| Phone | 2123556269 | Phone |
| Date Signed | 2011-08-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM A VOGEL | Name |
| Phone | 5164835800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 169854709 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 403505 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 380 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 380 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1196202 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1196202 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3511106 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6469118 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2262381 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 23570 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 23570 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 5134763 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3482533 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 360000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 18000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 342000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 253208 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 253208 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 94745 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 94745 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 11746 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 11746 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 21590 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 19672 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4918 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 318643 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 236120 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 82523 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 73886 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 24841 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 41545 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 11465 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 80281 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 802 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 79479 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 25280 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 27733 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 291947 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 74875 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 217072 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1542791 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 374310 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1154969 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1352975 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1352975 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2895766 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 374310 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2507944 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2238997 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3108223 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 121038 | CashEOY |
| Cash EOYFMV | 121038 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2742772 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1678119 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1678119 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 17872069 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 15529190 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 18197059 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 5178456 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 5663828 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5945218 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 30388159 | InvestmentsOtherBOY |
| Investments Other EOY | 29852002 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 32093468 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 202182 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 28171 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 185476 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 174011 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 174011 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 106061098 | OtherAssetsBOY |
| Other Assets EOY | 111645796 | OtherAssetsEOY |
| Other Assets EOYFMV | 111645796 | OtherAssetsEOYFMV |
| Total Assets BOY | 162428030 | TotalAssetsBOY |
| Total Assets EOY | 164663984 | TotalAssetsEOY |
| Total Assets EOYFMV | 169854709 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 3043 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 3043 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 162424987 | UnrestrictedBOY |
| Unrestricted EOY | 164663984 | UnrestrictedEOY |
| Total Net Assets BOY | 162424987 | TotalNetAssetsBOY |
| Total Net Assets EOY | 164663984 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 162428030 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 164663984 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 162424987 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2238997 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 164663984 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 164663984 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Date SoldDateSold |
|---|---|---|---|---|---|---|
| SMH CAPITAL SHORT TERM | P | 193175 | 193175 | |||
| SMH CAPITAL LONG TERM | P | 185349 | 185349 | |||
| ADVISORY RESEARCH SHORT TERM | P | 50761 | 50761 | |||
| ADVISORY RESEARCH LONG TERM | P | 89518 | 89518 | |||
| THROUGH TRADEWINDS INTL EQUITY PORTFOLIO | P | 288261 | 288261 | |||
| HARBOR FUND SHORT TERM | P | 196604 | 196604 | |||
| SNOW CAPITAL SHORT TERM | P | 155686 | 155686 | |||
| SNOW CAPITAL LONG TERM | P | -229616 | -229616 | |||
| ATALANTA SOSNOFF SHORT TERM | P | 123304 | 123304 | |||
| ATALANTA SOSNOFF LONG TERM | P | 575810 | 575810 | |||
| 5TH AVENUE VALUE CREATION FD | P | -32293 | -32293 | 217707 | 250000 | |
| WENTWORTH HAUSER | P | -21296 | -21296 | |||
| CLASS ACTION SETTLEMENT | P | 98 | 98 | 98 | ||
| LE PORT D'ABAILL, 1905- HENRI MATISSE | D | 440000 | 440000 | 500000 | 60000 | 2010-06-08 |
| YVES TANGUY, BOOK | D | 0 | 0 | 500 | 500 | 2010-06-10 |
| THROUGH TRADEWINDS INTL EQUITY PORTFOLIO | P | 145907 | 145907 | |||
| CAPITAL GAINS DIVIDENDS | P | 101113 | 101113 | 101113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2262381 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2360410 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 49221027 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047955 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 6666980 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 47908069 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.139162 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1516533 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 45649085 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.033222 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1234208 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 43261821 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.028529 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1117621 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 23072806 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048439 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.297307 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059461 | AverageDistributionRatio |
| Net Noncharitable Assets | 59617745 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3544931 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 31082 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3576013 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2507944 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 62164 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 62164 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 62164 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 11071 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 88000 | TaxPaidWithExtension |
| Total Credits And Payments | 99071 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1261 | PenaltyForUnderpayment |
| Overpayment | 35646 | Overpayment |
| Amount Credited To Next Year | 35646 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 1 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | SANDRA CARNIELLI | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2123556269 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROBERT H HOROWITZ | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | PRESIDENT/TREAS/DIR | 10.00 | 120000 | 0 | 0 |
| EUGENE V THAW | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/SECY/DIRECTOR | 10.00 | 120000 | 0 | 0 |
| JANOS FARKAS | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/ASST SECY/DIRECTOR | 10.00 | 120000 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SANDRA CARNIELLI | Name |
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 | 10022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | Title |
| Average Hours Per Week | 40.00 | AverageHoursPerWeek |
| Compensation | 185000 | Compensation |
| Employee Benefits | 6500 | EmployeeBenefits |
| Expense Account | 0 | ExpenseAccount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| CHARLES STUCKEY | |||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | CONSULTING-CATALOGUE RAISONNE | 75673 |
| TRADEWINDS | |||||
| C/O NUVEEN INVEST 801 S CANAL ST | CHICAGO | IL | 60607 | INVESTMENT MANAGEMENT | 70664 |
| SMH CAPITAL | |||||
| 6075 POPLAR AVE STE 700 | MEMPHIS | TN | 38119 | INVESTMENT ADVISORY | 50735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LENDING OF ARTWORK FOR DISPLAY AT VARIOUS EXHIBITIONS | Description1 |
| Expenses1 | 178031 | Expenses1 |
| Description2 | COMPILATION OF THE WORK OF ARTIST YVES TANGUY INTO A CATALOGUE RAISONNE | Description2 |
| Expenses2 | 85797 | Expenses2 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 54443081 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6082548 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 60525629 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 60525629 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 907884 | CashDeemedCharitable |
| Net Noncharitable Assets | 59617745 | NetNoncharitableAssets |
| Minimum Investment Return | 2980887 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2980887 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 62164 | TaxBasedOnInvestmentIncome |
| Total Tax | 62164 | TotalTax |
| Distributable Amount Before Adj | 2918723 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2918723 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2918723 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2507944 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2507944 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2507944 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2918723 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 4193160 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 4193160 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2507944 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2507944 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 410779 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 410779 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3782381 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3782381 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 3782381 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (59 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3RD STREET MUSIC SCHOOL | ||||||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $20,000 | |||||
| ALVIN AILEY DANCE FOUNDATION INC | ||||||||||||
| 405 W 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | EMERGENCY FUNDS FOR AILEY CAMP | $10,000 | |||||
| BALTIMORE MUSEUM OF ART | ||||||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $1,200 | |||||
| BRONX CHARTER SCHOOL FOR THE ARTS | ||||||||||||
| 950 LONGFELLOW AVENUE | BRONX | NY | 10474 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $20,000 | |||||
| BRONX MUSEUM FOR 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 | $50,000 | |||||
| CELEBRITY SERIES OF BOSTON | ||||||||||||
| 20 PARK PLAZA STE 302 | BOSTON | MA | 02116 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $15,000 | |||||
| CENTER FOR CURATORIAL LEADERSHIP | ||||||||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $50,000 | |||||
| CHRISTODORA | ||||||||||||
| 1 EAST 53RD STREET SUITE 1401 | NEW YORK | NY | 100224200 | NONE | 501(C)(3) | ENVIRONMENTAL LEADERSHIP PROGRAM | $15,000 | |||||
| CLINICLOWNS | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $3,000 | PO BOX 1565 3800 BN | AMERSFOORT | NL | ||||||
| COOPER-HEWITT NATIONAL DESIGN | ||||||||||||
| 2 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $2,500 | |||||
| DRAWING CENTER | ||||||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $11,000 | |||||
| DREAMYARD | ||||||||||||
| 1085 WASHINGTON AVENUE | BRONX | NY | 10456 | NONE | 501(C)(3) | BRONX ARTS LEARNING COMMUNITY | $25,000 | |||||
| EZRA JACK KEATS FOUNDATION | ||||||||||||
| 450 14TH STREET | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | BOOK MAKING PROGRAM | $13,000 | |||||
| FIFA MUSE FILM & TELEVISION | ||||||||||||
| 1 EAST 53RD STREET SUITE 1401 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | INTERNATIONAL FILM ON ART FESTIVAL | $37,500 | |||||
| FRACTURED ATLAS | ||||||||||||
| 248 W 35TH STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $30,000 | |||||
| FRICK COLLECTION | ||||||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $52,500 | |||||
| GUGGENHEIM MUSEUM | ||||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $1,000 | |||||
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | ||||||||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | NONE | 501(C)(3) | IFAR MAGAZINE | $25,000 | |||||
| METROPOLITAN OPERA | ||||||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $35,000 | |||||
| MORGAN LIBRARY | ||||||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | MODERN ART CURATORSHIP | $40,000 | |||||
| MUSEUM OF MODERN ART | ||||||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | 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 | |||||
| NONPROFIT COORDINATING COMMITTEE OF NY | ||||||||||||
| 1350 BROADWAY SUITE 1801 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $350 | |||||
| PATRONS PROGRAM- ADOPT A SCHOOL | ||||||||||||
| 1011 FIRST AVENUE SUITE 1400 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ART EDUCATION PROGRAM | $52,250 | |||||
| PHILADELPHIA MUSEUM OF ART | ||||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $1,000 | |||||
| SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE | ||||||||||||
| 200 PARK AVENUE SOUTH | NEW YORK | NY | 10003 | NONE | 501(C)(3) | FELLOWSHIP FOR YOUNG ARTISTS | $10,000 | |||||
| SOK SABAY ASSOCIATION | ||||||||||||
| NONE | IRC SEC 509(A)(2) | GENERAL PROGRAM SUPPORT | $22,100 | PO BOX 427 | PHNOM PENH | CB | 12000 | |||||
| SOZIALPROJECTE P GEORG SPORSCHILL | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL PROGRAM SUPPORT | $3,000 | HOCHSTETTERGASSE 6 A-1020 | VIENNA | AU | ||||||
| STUDIO IN A SCHOOL | ||||||||||||
| 410 W 59TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | EARLY CHILDHOOD PROGRAM | $30,000 | |||||
| STUDIO MUSEUM IN HARLEM | ||||||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $5,000 | |||||
| UMMS FOUNDATION | ||||||||||||
| 110 SOUTH PACA STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | MEDICAL RESEARCH | $5,000 | |||||
| VOLUNTEER LAWYERS FOR THE ARTS | ||||||||||||
| 1 EAST 53RD STREET SUITE 1401 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $20,000 | |||||
| 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) | CALDER RESTORATION | $1,000 | |||||
| YOUNG AUDIENCES NEW YORK | ||||||||||||
| 115 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) | ART RESIDENCIES FOR 4 SCHOOLS | $25,000 | |||||
| YOUNG AUDIENCES NEW YORK | ||||||||||||
| 115 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) | ART RESIDENCIES FOR 4 SCHOOLS | $18,500 | |||||
| ALVIN AILEY DANCE FOUNDATION INC | ||||||||||||
| 405 W 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $15,000 | |||||
| UMMS FOUNDATION | ||||||||||||
| 110 SOUTH PACA STREET | BALTIMORE | MD | 21201 | 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 | |||||
| LITTLE ORCHESTRA SOCIETY | ||||||||||||
| 330 WEST 42ND STREET 12TH FLOOR | NEW YORK | NY | 10036 | NONE | 501(C)(3) | IN SCHOOL MUSIC EDUCATION | $25,000 | |||||
| NEW YORK CITY OPERA | ||||||||||||
| DAVID H KOCH THEATER 20 LINCOLN | NEW YORK | NY | 10023 | NONE | 501(C)(3) | EDUCATION & OUTREACH PROGRAMS | $35,000 | CENTER | ||||
| COURTAULD INSTITUTE OF ART | ||||||||||||
| NONE | 501(C)(3) | EXHIBITION CATALOGUE | $43,000 | SOMERSET HOUSE STRAND | LONDON | UK | WC2R 0RN | |||||
| THE JEWISH MUSEUM | ||||||||||||
| 1109 5TH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | MATISSE EXHIBITION | $25,000 | |||||
| KATONAH MUSEUM OF ART | ||||||||||||
| 134 JAY STREET ROUTE 22 | KATONAH | NY | 10536 | NONE | 501(C)(3) | TANGUY/ SAGE EXHIBITION | $32,400 | |||||
| MANHATTAN GRAPHICS CENTER | ||||||||||||
| 481 WASHINGTON STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | AFTER SCHOOL PROGRAM FOR HS | $8,075 | |||||
| NEW YORK THEATRE WORKSHOP | ||||||||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | THEATRE EDUCATION PROGRAM IN MS & HS | $25,000 | |||||
| PROJECT SUNSHINE | ||||||||||||
| 108 WEST 39TH STREET STE 725 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | VISUAL ARTS PROGRAM IN HOSPITALS | $25,000 | |||||
| READING EXCELLENCE AND DISCOVERY FDN READ ALLIANCE | ||||||||||||
| 80 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | 501(C)(3) | LITERACY PROGRAM FOR KINDERGARTEN & FIRST GRADERS | $10,000 | |||||
| WORLD MONUMENTS FUND | ||||||||||||
| 350 FIFTH AVENUE STE 2412 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CONSERVATION FOR CHURNING OF THE SEA | $25,000 | |||||
| ARTS CONNECTIONS INC | ||||||||||||
| 520 8TH AVENUE 321 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | VISUAL ARTS RESIDENCIES AT FOUR PS | $100,000 | |||||
| CENTER FOR ARTS EDUCATION | ||||||||||||
| 225 W 34TH STREET 1112 | NEW YORK | NY | 10122 | NONE | 501(C)(3) | SCHOOL IN ARTS SUPPORT INITIATIVE AT 4 PS IN NYC | $25,000 | |||||
| IRONDALE PRODUCTIONS INC | ||||||||||||
| 85 S OXFORD STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION PARTNERSHIP PROGRAM | $75,000 | |||||
| JAMAICA CENTER FOR ARTS AND LEARNING | ||||||||||||
| 161-04 JAMAICA AVENUE | JAMAICA | NY | 11432 | NONE | 501(C)(3) | ARTVENTURE ARTS PARTNERSHIP WITH A HS | $25,000 | |||||
| VISUAL THINKING STRATEGIES | ||||||||||||
| 109 S 5TH STREET STE 603 | BROOKLYN | NY | 11211 | NONE | 501(C)(3) | VTS SCHOOL EDUCATION AT NYC PS'S | $27,500 | |||||
| PARTNERSHIP FOR INNER-CITY EDUCATION | ||||||||||||
| 1011 FIRST AVENUE STE 1313 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | CREATIVE CLASSROOMS | $28,600 | |||||
| CHECKERBOARD FILM FOUNDATION | ||||||||||||
| 1 EAST 53 STREET 14 FL | NEW YORK | NY | 10022 | NONE | 501(C)(3) | DOCUMENTARY FILM ON JOHN RICHARDSON (PICASSO) | $10,000 | |||||
| BAVARIAN PEOPLES TRUST- MUNICH FDN | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | FUNDING OF EDUCATIONAL AND RESEARCH PROGRAMS-SEE FOOTNOTE | $100,000 | RESODEMZESTRASSE 27/VII | MUNICH | GM | 80333 | |||||
| LIVE MUSIC NOW | ||||||||||||
| NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $1,500 | KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1352975 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| CHRISTODORA | ||||||||
| 1 EAST 53 STREET STE 1401 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ENVIRONMENTAL LEADERSHIP PROGRAM | $15,000 | |
| LITTLE ORCHESTRA SOCIETY | ||||||||
| 330 WEST 42ND STREET 12TH FLOOR | NEW YORK | NY | 10036 | NONE | 501(C)(3) | IN SCHOOL MUSIC EDUCATION | $25,000 | |
| BRONX MUSEUM FOR THE ARTS | ||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | 501(C)(3) | EDUCATION PROGRAMS | $25,000 | |
| COOL CULTURE | ||||||||
| 80 HANSON PLACE SUITE 604 | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | VISITATION TRACKING PROGRAM | $110,000 | |
| PARTNERSHIP FOR INNER-CITY EDUCATION | ||||||||
| 1011 FIRST AVENUE STE 1313 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | CREATIVE CLASSROOMS | $29,572 | |
| DREAMYARD | ||||||||
| 1085 WASHINGTON AVENUE | BRONX | NY | 10456 | NONE | 501(C)(3) | BRONX ARTS LEARNING COMMUNITY | $25,000 | |
| JAMAICA CENTER FOR ARTS AND LEARNING | ||||||||
| 161-04 JAMAICA AVENUE | JAMAICA | NY | 11432 | NONE | 501(C)(3) | ARTVENTURE ARTS PARTNERSHIP WITH A HS | $25,000 | |
| MORGAN LIBRARY | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | MODERN ART CURATORSHIP | $30,000 | |
| NEW YORK CITY OPERA | ||||||||
| DAVID H KOCH THEATER 20 LINCOLN | NEW YORK | NY | 10023 | NONE | 501(C)(3) | EDUCATION & OUTREACH PROGRAMS | $35,000 | CENTER |
| VISUAL THINKING STRATEGIES | ||||||||
| 109 S 5TH STREET STE 603 | BROOKLYN | NY | 11211 | NONE | 501(C)(3) | VTS SCHOOL EDUCATION AT NYC PS'S | $27,500 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | EDUCATION PROGRAM | $50,000 | |
| UMMS FOUNDATION | ||||||||
| 110 SOUTH PACA STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 407072 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $380 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,196,202 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $23,570 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,511,106 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $4,731,258 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4731258 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIA-GAETANA MATISSE REVOCABLE TRUST | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 1 EAST 53RD STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 403505 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COOPERSMITH, SIMON & VOGEL | Category |
| Amount | $21,590 | Amount |
| Net Investment Income | 19672 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4918 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (7 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2003-06-30 | 8180 | 8180 | SL | 5.000000000000 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 2008-06-30 | 38005 | 1461 | SL | 39.000000000000 | 974 | 0 |
| LEASEHOLD IMPROVEMENTS | 2009-06-30 | 104678 | 1342 | SL | 39.000000000000 | 2684 | 0 |
| FURNITURE AND FIXTURES | 2009-06-30 | 40710 | 2908 | SL | 7.000000000000 | 5816 | 0 |
| TELEPHONE EQUIPMENT | 2009-06-30 | 3871 | 277 | SL | 7.000000000000 | 553 | 0 |
| WEBSITE | 2009-06-30 | 2500 | 417 | SL | 3.000000000000 | 833 | 0 |
| FURNITURE AND FIXTURES | 2006-06-30 | 4238 | 2121 | SL | 7.000000000000 | 605 | 0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | How AcquiredHowAcquired | Sales ExpenseSalesExpense | Total NetTotalNet | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis |
|---|---|---|---|---|---|---|---|
| PTMF HOLDINGS | DONATED | 0 | 4008720 | ||||
| LIQUIDATION OF PTMF | DONATED | 0 | -2759995 | 2001-04 | 2010-05 | 5649700 | 8409695 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART XV, ITEM 3A-GRANTS PAID: | ReturnReference |
| Explanation | IN 2010 THE FOUNDATION MADE A GRANT TO THE BAVARIAN PEOPLES TRUST-MUNICH FOUNDATION, A FOREIGN IRC SEC 501(C)(3) ORGANIZATION FOR FUNDING OF EDUCATIONAL AND RESEARCH PROGRAMS. THE TRUST SUBMITS ANNUAL REPORTS TO THE MATISSE FOUNDATION INDICATING THE USE OF FUNDS IN CONNECTION WITH THEIR CHARITABLE ACTIVITIES. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SMH CAPITAL | NameOfBond |
| EOY Book Value | 5663828 | EOYBookValue |
| EOYFMV | 5945218 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PTMF HOLDINGS INC | 0 | 0 |
| ADVISORY RESEARCH | 3513977 | 4104758 |
| SNOW CAPITAL | 3758171 | 4085074 |
| ATALANTA SOSNOFF | 4634366 | 5786721 |
| WENTWORTH HAUSER | 3622676 | 4220506 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| TRADEWINDS INTERNATIONAL EQUITY PORTFOLIO | AT COST | 8424738 | 8672126 |
| HARBOR BOND-INST | AT COST | 6141787 | 6325406 |
| IRONWOOD INTERNATIONAL LTD AB | AT COST | 5000000 | 4883087 |
| ASHMORE EMERGING MARKET DEBT FUND | AT COST | 5285477 | 6191276 |
| TITAN MASTERS INTERNATIONAL FD LTD | AT COST | 5000000 | 6021573 |
| ALTERNATIVE INVESTMENTS-FUNDS | AT COST | 0 | 0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (7 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | EOYFMVEOYFMV | Book ValueBookValue |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 8180 | 8180 | 0 | |
| LEASEHOLD IMPROVEMENTS | 38005 | 2435 | 0 | 35570 |
| LEASEHOLD IMPROVEMENTS | 104678 | 4026 | 0 | 100652 |
| FURNITURE AND FIXTURES | 40710 | 8724 | 0 | 31986 |
| TELEPHONE EQUIPMENT | 3871 | 830 | 0 | 3041 |
| WEBSITE | 2500 | 1250 | 0 | 1250 |
| FURNITURE AND FIXTURES | 4238 | 2726 | 0 | 1512 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| WITHERS BERGMAN | $584 | 0 | 584 |
| CARTER LEDYARD & MILBURN | $11,162 | 0 | 11162 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BOOKS,MAQUETTES AND ARTWORK | 106055958 | 111645158 | 111645158 |
| DUE FROM URSUS | 638 | 638 | 638 |
| DUE FROM PTMF HOLDINGS INC | 4502 | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (21 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| COMPUTER EXPENSES | 7550 | 0 | 7550 |
| PAYROLL EXPENSE | 2209 | 0 | 2209 |
| DUES AND SUBSCRIPTIONS | 1771 | 0 | 1771 |
| INSURANCE | 20759 | 0 | 20759 |
| TELEPHONE AND INTERNET | 5810 | 0 | 5810 |
| OFFICE | 8410 | 841 | 7569 |
| POSTAGE & DELIVERY | 3208 | 0 | 3208 |
| DELAWARE AGENTS FEE | 356 | 0 | 356 |
| MISCELLANEOUS | 5107 | 0 | 5107 |
| ARTWORK FRAMING | 7807 | 0 | 7807 |
| ARTWORK STORAGE | 66573 | 0 | 66573 |
| ARTWORK INSURANCE | 53040 | 0 | 53040 |
| CONSERVATION | 750 | 0 | 750 |
| ARTWORK OTHER | 17399 | 0 | 17399 |
| FROM PASSTHROUGH-TRADEWINDS INTL EQUITY | 70664 | 70664 | 0 |
| PENSION SERVICES | 2830 | 0 | 2830 |
| CATALOGUE RAISONNE | 3274 | 0 | 3274 |
| EXHIBITION EXPENSE | 7060 | 0 | 7060 |
| NEW YORK STATE FILING FEE | 1500 | 0 | 1500 |
| INVESTMENT TRANSACTION FEES | 3370 | 3370 | 0 |
| MEMBERSHIPS | 2500 | 0 | 2500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | THROUGH TRADEWINDS INTL EQUITY PORTFOLIO | Description |
| Revenue And Expenses Per Books | 23570 | RevenueAndExpensesPerBooks |
| Net Investment Income | 23570 | NetInvestmentIncome |
| Adjusted Net Income | 23570 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PENSION PLAN PAYABLE-401K | Description |
| BOY Book Value | 3043 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (7 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SMH CAPITAL | $50,735 | 50735 | 0 |
| ADVISORY RESEARCH | $36,938 | 36938 | 0 |
| SNOW CAPITAL | $29,983 | 29983 | 0 |
| ATALANTA SOSNOFF | $45,901 | 45901 | 0 |
| CONSULTING SERVICES GROUP | $49,837 | 49837 | 0 |
| CHARLES STUCKEY | $82,523 | 0 | 82523 |
| WENTWORTH HAUSER | $22,726 | 22726 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX WITHELD | $24,228 | 24228 | 0 |
| PAYROLL TAXES | $42,158 | 613 | 41545 |
| EXCISE TAX | $7,500 | 0 | 0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
From Controlled Entity FromControlledEntity
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PTMF HOLDINGS INC (FORMERLY TANA MATISSE GALLERY INC) | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MCDONALD CARANO WILSON LLP 100 | AddressLine1 |
| Address Line2 | WEST LIBERTY STREET 10TH FL | AddressLine2 |
| City | RENO | City |
| State | NV | State |
| ZIP Code | 89501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133567360 | EIN |
| Description | ASSETS DISTRIBUTED ON LIQUIDATION OF PTMF HOLDINGS | Description |
| Amount | $5,649,700 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5649700 | Total |
Transfers To Controlled Entities TransfersToControlledEntities
To Controlled Entity ToControlledEntity
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PTMF HOLDINGS INC (FORMERLY TANA MATISSE GALLERY INC) | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MCDONALD CARANO WILSON LLP 100 | AddressLine1 |
| Address Line2 | WEST LIBERTY STREET 10TH FL | AddressLine2 |
| City | RENO | City |
| State | NV | State |
| ZIP Code | 89501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133567360 | EIN |
| Description | PAYMENT OF STATE AND CITY FILING FEE. | Description |
| Amount | $315 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 315 | Total |