2024-04-18T16:09:25-05:00 2023-12-31 366055558 GRANT THORNTON LLP 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2023-01-01 475043279 CAFESJIAN ART TRUST CAFE 6123598991 4600 CHURCHILL ST 1 SHOREVIEW MN 55126 KATHLEEN BARADARAN TRUSTEE 6123598991 2024-04-18 1 KATHLEEN BARADARAN 999009999 0 SCOTT THOMPSETT P00741490 2125990100 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 75328642 X 9572 98649 98649 98649 1117239 1117239 1117239 1 1 1 1 -529213 12880448 0 0 16092 1116 16092 712340 1217005 1231981 48195 9639 9639 38556 567741 41756 41756 525985 170274 12365 12365 157909 45753 0 0 45753 16755 6116 6116 6116 135575 135135 135135 440 21147 16647 16647 0 203493 0 14977 238190 0 1095 246513 9213 0 0 9132 273060 123 123 279157 1729396 221781 237853 1309561 0 0 1729396 221781 237853 1309561 -1017056 995224 994128 611175 225402 225402 4545466 5016425 5016425 3550 10058 10058 30512236 33345755 33345755 970574 1757580 1757580 7115929 257542 8450164 6858387 6858387 27999996 28115035 28115035 73093161 75328642 75328642 17577 20384 17577 20384 X 0 0 0 0 73075584 75308258 73075584 75308258 73093161 75328642 73075584 -1017056 3249730 75308258 0 75308258 ST CAPITAL LOSS ON SECURITIES 3276657 3326290 -49633 -49633 LT CAPITAL LOSS ON SECURITIES 8248864 8622604 -373740 -373740 LT CAPITAL LOSS ON SALE OF 410 3RD AVE 1019115 1460767 -441652 -441652 CAPITAL GAINS DIVIDENDS P 335812 335812 335812 -529213 -49633 13834 0 13834 0 13834 35937 0 0 0 35937 0 22103 22103 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 1 0 1 0 1 N/A KATHLEEN BARADARAN 6123598991 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN N BARADARAN 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 PRESIDENT 12.30 48195 6249 0 ANDREW SCHLAUCH 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 EXECUTIVE DIRECTOR 40.00 126390 20482 0 BEN ALBAUGH 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 FACILITIES MANAGER 40.00 85400 36495 0 MANUEL RODRIGUEZ 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 PREPARATOR 40.00 72431 38598 0 ASHLEY WALKER 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 COLLECTIONS MANAGER 40.00 67587 8194 0 LINNEA SEIDLING 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 COMMUNICATIONS DIR. 40.00 63180 6795 0 3 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 135135 0 THE CAFESJIAN ART TRUST HOUSES A MODERN AND CONTEMPORARY ART COLLECTION LIKE NO OTHER. THE MUSEUM FEATURES 5000 SQUARE FEET OF EXHIBITION SPACE, INCLUDING A LIBRARY THAT IS AVAILABLE FOR RESEARCH. THE CAFESJIAN ART TRUST COLLECTION IS A 3,000+ PIECE ASSEMBLY OF BREATHTAKING WORKS INCLUDING STUDIO GLASS BY INTERNATIONAL ARTISTS SUCH AS DALE CHIHULY, MARY ANNE 'TOOTS' ZYNSKY, STANISLAV LIBENSK AND JAROSLAVA BRYCHTOV, AND MODERN AND CONTEMPORARY ARTWORK BY ARSHILE GORKY, VICTOR VASARELY, GEORGES BRAQUE AND MANY OTHER WORLD-RENOWNED ARTISTS.THE CAFESJIAN ART TRUST WAS ESTABLISHED BY THE FAMILY OF GERARD CAFESJIAN TO SHARE HIS COLLECTION OF CONTEMPORARY AND MODERN ART WITH THE PUBLIC. OUR MISSION IS TO PROVIDE AN AESTHETIC AND EDUCATIONAL EXPERIENCE THROUGH OUR COLLECTION FOR THE BENEFIT OF THE PUBLIC. THE MUSEUMS IS FREE AND OPEN TO THE PUBLIC FOR GUIDED TOURS. 6109251 COSTS TO PROPERLY STORE AND MAINTAIN ART THAT WILL EVENTUALLY BE DISPLAYED IN THE MUSEUM AS IT ROTATES EXHIBITIONS. 121916 0 33047802 5266101 0 38313903 0 0 38313903 574709 37739194 1886960 X 1309561 0 4921605 6231166 2016-06-07 X 994128 602371 737364 693754 3027617 845009 512015 626759 589691 2573474 6231166 5628909 2870488 1297526 16028089 0 2030000 1570000 0 3600000 6231166 3598909 1300488 1297526 12428089 0 0 0 0 1257973 1293783 1296003 1166745 5014504 0 0 0 0 X 0 0 14 98649 14 1117239 16 1 14 1116 18 -529213 PARKING INCOME 531190 3579 MUSEUM EVENTS 01 11397 3579 699189 0 702768 0 0 0 0 0 0 0 0 0 0 X X 1 TOMKAT LIMITED PARTNERSHIP 4600 CHURCHILL ST STE 1 SHOREVIEW MN 55126 5263 X X 1 2015 TOYOTA VAN 5263 2023-04-27 TAX PREPARATION FEES 16755 6116 6116 6116 CORPORATE BONDS 1757580 1757580 PUBLICLY TRADED SECURITIES 19313748 19313748 FIXED INCOME ETF 14032007 14032007 FREDRIKSON & BYRON, P.A. 45753 0 0 45753 ART 27993404 28111850 28111850 INTEREST RECIEVABLE 3597 3185 3185 DUE FROM CAT MUSEUM LLC 2995 0 0 ART RELATED EXPENSES 91450 0 0 93984 WEBSITE EXPENSES 40137 0 0 40437 ADVERTISING 30172 0 0 30176 INSURANCE EXP 23461 0 0 23461 PAYROLL SERVICE FEES 17870 0 0 17870 EXHIBIT GRAND OPENINGS 17448 0 0 16267 SOFTWARE SUBSCRIPTION 12821 0 0 12498 COMPUTER & INTERNET EXPENSE 10788 0 0 10788 LANDSCAPING AND MOVING 7914 0 0 7914 OFFICE SUPPLIES 6347 0 0 6943 MEMBERSHIPS 2668 0 0 2668 EDUCATION & COMMUNITY ENGAGEMENT 2661 0 0 2661 MEDICAL SUPPLIES & TRAINING 2273 0 0 2273 SPECIAL EVENTS 2168 0 0 4114 COPIER MAINTENANCE & SUPPLIES 1524 0 0 1524 KITCHEN SUPPLIES 747 0 0 2082 MISC. EXPENSE 565 0 0 526 BACKGROUND CHECK 535 0 0 595 REPAIRS & MAINTENANCE - FORKLIFT 495 0 0 495 DOMAIN NAMES 466 0 0 826 POSTAGE & SHIPPING 330 0 0 330 BANK SERVICE CHARGE 123 123 123 0 EMERGENCY SUPPLIES 72 0 0 0 FILING FEES 25 0 0 25 MOVING 0 0 0 700 OTHER INVESTMENT INCOME 1116 1116 1116 PARKING INCOME 3579 3579 MUSEUM EVENTS 11397 11397 UNREALIZED GAINS ON INVESTMENT 3247899 BOOK-TO-TAX ADJUSTMENT 1831 INVESTMENT MANAGEMENT FEES 135135 135135 135135 0 EMPLOYEE SEARCH FIRMS 440 0 0 440 FOREIGN TAXES 16647 16647 16647 0 FEDERAL UBIT TAXES 2900 0 0 0 STATE UBIT TAXES 1600 0 0 0 THE CAT MUSEUM LLC 4600 CHURCHILL ST SHOREVIEW MN 55126 873647784 REIMBURSEMENT FOR EXPENSES INCURRED 6980 THE CAT MUSEUM LLC 4600 CHURCHILL ST SHOREVIEW MN 55126 873647784 RENTAL INCOME 1400000 465 THE CAT MUSEUM LLC 4600 CHURCHILL ST SHOREVIEW MN 55126 873647784 INTERCOMPANY TRANSFER OF FUNDS RECEIVED FROM MUSEUM EVENTS 6980 THE CAT MUSEUM LLC 4600 CHURCHILL ST SHOREVIEW MN 55126 873647784 CAPITAL CONTRIBUTION 1400000 1406980