FOUNDATION FOR ARTS INITIATIVES: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR ARTS INITIATIVES (EIN 98-6000319)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-07-01
- IRS object ID
- 202401839349100705
- Schema version
- 2022v5.0
- 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
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-01T08:45:10-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 986000319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR ARTS INITIATIVES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 2122678334 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 GREENWICH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VASIF KORTUN | PersonNm |
| Person Title | CHAIRPERSON | PersonTitleTxt |
| Phone | 2122678334 | PhoneNum |
| Signature | 2024-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VASIF | PersonFirstNm |
| Person Last | KORTUN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN CRESCI | PreparerPersonNm |
| PTIN | P01268493 | PTIN |
| Phone | 2126972299 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,010,208 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $604,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $604,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,155,127 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,256,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$550,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $604,620 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $233,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,815 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,163 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,652 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,593 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,593 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,772 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,786 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,986 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,211 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,211 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $620 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $191,494 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $221,262 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,816 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,689 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $680,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $519,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,273,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,426,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,954,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,945,582 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,504,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $412,360 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,579 | CashBOYAmt |
| Cash EOY | $33,270 | CashEOYAmt |
| Cash EOYFMV | $33,270 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,901,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,103,566 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,103,566 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,500 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $3,280 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $32,775 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $32,775 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,730,851 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,496,474 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,496,474 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,944,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,967,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,967,046 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,768,840 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,881,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,881,576 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,144,588 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,432,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,432,611 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $90,586 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $88,739 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $250 | LandBOYAmt |
| Land EOY | $1,847 | LandEOYAmt |
| Land EOYFMV | $1,847 | LandEOYFMVAmt |
| Other Assets BOY | $51,494 | OtherAssetsBOYAmt |
| Other Assets EOY | $61,043 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $61,043 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,575,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,010,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,010,208 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,865 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,258 | AccountsPayableEOYAmt |
| Grants Payable BOY | $212,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $60,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $218,365 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,258 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,356,987 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,946,950 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,356,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,946,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,575,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,010,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,356,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,504,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,094,791 | OtherIncreasesAmt |
| Subtotal | $29,946,950 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,946,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $14,256,227 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,411,354 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,155,127 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,155,127 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,155,127 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,581 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,581 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,849 | OverpaymentAmt |
| Applied To ES Tax | $4,849 | 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 | 0 | 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 | WWW.FFAIARTS.NET | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122678334 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 GREENWICH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| VASIF KORTUN | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | CHAIRPERSON, TREASURER & BOARD MEMBER | 20.00 | $15,000 | $0 | $0 |
| MANUEL J BORJA-VILLEL | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $10,000 | $0 | $0 |
| ZOE BUTT | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER (ELECTED 2/2023) | 5.00 | $5,000 | $0 | $0 |
| CLAIRE HSU | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER (RESIGNED 11/2022) | 5.00 | $5,000 | $0 | $0 |
| FREDERICK B HENRY | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $10,000 | $0 | $0 |
| MARIA LIND | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $10,000 | $0 | $0 |
| ALESSANDRO PETTI | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $10,000 | $0 | $0 |
| ANN PHILBIN | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $10,000 | $0 | $0 |
| SABINA SABOLOVIC | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $10,000 | $0 | $0 |
| WILLIAM WELLS | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $10,000 | $0 | $0 |
| JOAN WEAKLEY | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | SECRETARY | 50.00 | $138,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TRUST OPERATIONS POBOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODIAL AND MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $143,211 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $29,243,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $93,818 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,419,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,419,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $441,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,978,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,448,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,448,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,732 | TotalTaxAmt |
| Distributable Before Adj | $1,443,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,443,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,443,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,945,582 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,945,582 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,443,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $290,025 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $388,256 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $678,281 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,945,582 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,443,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $502,400 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,180,681 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,180,681 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $290,025 | ExcessFromYear3Amt |
| Excess From Year1 | $388,256 | ExcessFromYear1Amt |
| Excess From Current Year | $502,400 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ANASTASIIA KIZILOVA | |||||||||
| N/A | OSLO | NO | 0184 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | ||
| ANETA SZYLAK | |||||||||
| N/A | GDANSK | PL | 80-747 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | ||
| ANNA PRONINA | |||||||||
| N/A | TASHKENT | UZ | 100000 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | ||
| BERMET BORUBAEVA | |||||||||
| N/A | BISHKEK | KG | 720060 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | ||
| ELENA ISHCHENKO | |||||||||
| N/A | COLOGNE | GM | 50668 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | ||
| ERZEN SHKOLOLLI | |||||||||
| N/A | PEJA | OC | 30000 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | ||
| FEDERICO ZUKERFELD | |||||||||
| N/A | BUENOS AIRES | AR | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||
| GALA BERGER | |||||||||
| N/A | LIMA | PE | 15086 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | ||
| JAKUB SZREDER | |||||||||
| N/A | WARSAW | PL | 03-425 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | ||
| JAVIER HERNAN VARGAS SOTOMAYOR JR | |||||||||
| N/A | LIMA | PE | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||
| JULIA POLIKARPOVA | |||||||||
| N/A | TASHKENT | UZ | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||
| KARON CORRALES | |||||||||
| N/A | TEGUCIGALPA | HO | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||
| KIRILL AGAFONOV | |||||||||
| N/A | TASHKENT | UZ | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||
| LEONARDO GONZALES | |||||||||
| N/A | TEGUCIGALPA | HO | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||
| LORETO GARIN GUZMAN | |||||||||
| N/A | BUENOS AIRES | AR | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||
| LUCIA CANADA | |||||||||
| N/A | BUENOS AIRES | AR | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||
| MARCELO EXPOSITO | |||||||||
| N/A | ROME | IT | 00153 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | ||
| NATALIA REVALE | |||||||||
| N/A | BUENOS AIRES | AR | 1138 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | ||
| SARASIJA SUBRAMANIAN | |||||||||
| N/A | BANGALORE | IN | 560043 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | KARNATAKA | |
| SOLEDAD GARCIA SAAVEDRA | |||||||||
| N/A | SANTIAGO | CI | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||
| SOLVITA KRESE | |||||||||
| N/A | RIGA | LG | 1004 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | ||
| SUSANA SANCHEZ CARBALLO | |||||||||
| N/A | SAN JOSE | CS | 11303 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | ||
| SVITLANA LIBET | |||||||||
| N/A | KYIV | UP | 01001 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | ||
| VIVIANE MAGHELA | |||||||||
| N/A | DOUALA | CM | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||
| ZOE BUTT | |||||||||
| N/A | CHIANG MAI | TH | 50200 | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | ||
| 0X2620 EV | |||||||||
| MEMHARDSTRASSE 2 | BERLIN | GM | 10178 | NONE | FOREIGN | SUPPORT FOR ONLINE VIDEO ARCHIVE PAD.MA | $50,000 | ||
| ANADOLU KULTUR SANAT TANITIM ILETISIM YAYIN BILGISAYAR EGITIM DANISMANLIK | |||||||||
| CUMHURIYET CADDESI KA HAN NO 40 KAT | ELMADAG ISTANBUL | TU | 34367 | NONE | FOREIGN | INSTITUTIONAL SUPPORT FOR DEPO | $50,000 | 3 | |
| ARAB IMAGE FOUNDATION | |||||||||
| ZOGHBI BUILDING 4TH FLOOR 337 | BEIRUT | LE | NONE | FOREIGN | INSTITUTIONAL SUPPORT | $30,000 | GOURAUD STREET GEMMAYZEH | ||
| ARCHIVE KABINETT EV | |||||||||
| REINICKENDORFER STRASSE 17 | BERLIN | GM | 13347 | NONE | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $30,000 | ||
| ASOCIACION ARCHIVO ARKHE | |||||||||
| CALLE DEL DOCTOR FOURQUET 18 | MADRID | SP | 28012 | NONE | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $50,000 | ||
| AUTOSTRADA BIENNALE | |||||||||
| ST MARIN BARLETI EUROPE COMPLEX | PRIZREN | OC | 20000 | NONE | FOREIGN | 3RD EDITION OF AUTOSTRADA BIENNIAL | $25,000 | ||
| BIRBIR KULTUR VE SANAT DERNEGI | |||||||||
| FEVZIPASA-VEHBIBEY MAH FETHIYE CAD | AYVALIK | TU | 10400 | NONE | FOREIGN | ARCHIVING, DIGITIZATION, AND INSTITUTIONAL NEEDS | $25,000 | BALIKESIR | 95 |
| BLOK | |||||||||
| NOVA CESTA 66 | ZAGREB | HR | 10000 | NONE | FOREIGN | TRESNJEVKA NEIGHBORHOOD MUSEUM WITHOUT WALLS PROJECT | $20,000 | ||
| BULEVARD ART AND MEDIA INSTITUTE | |||||||||
| BLVD ZOGU IZONA KADASTRALE NR8360 | TIRANA | AL | 1001 | NONE | FOREIGN | LINDART & THE ALBANIAN WOMEN ARTISTS ASSOCIATION PROJECT | $25,000 | ||
| CHTO DELAT EV | |||||||||
| FRANKFURTER ALLEE 111 | BERLIN | GM | 10247 | NONE | FOREIGN | INSTITUTIONAL SUPPORT | $30,000 | ||
| CONA PROJECTS | |||||||||
| 301 PLOT NO94 SAMEERA HOUSE 6TH | MUMBAI MAHARASHTRA | IN | 400 066 | NONE | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $25,000 | CROSS ROAD SHREE KRISHNA NAGAR | |
| CONTRAFILE ARTE P E LTDA ME | |||||||||
| RUA MINISTRO COSTA E SILVA 41 | SAO PAULO | BR | 05417-080 | NONE | FOREIGN | A CARTOGRAPHY OF URGENT MUSEUMS PROJECT | $25,000 | ||
| COOPERATIVA GEBA FILMES | |||||||||
| AVENIDA PANSAU NA ISNA COMPLEXO | BISSAU | PU | NONE | FOREIGN | MEDIATECA ONSHORE "ABOTCHA" PROJECT | $25,000 | ASDI BLOCO 1 3 1 E | ||
| CRITICAL ART AND MEDIA PRACTICES | |||||||||
| 301 ALIF APARTMENTS 34-A CHUIM | MUMBAI | IN | 400 052 | NONE | FOREIGN | CAMP INFRASTRUCTURE AND ACTIVITIES | $50,000 | VILLAGE KHAR W | |
| ESPACIO DE INVESTIGACIONES FEMINISTAS | |||||||||
| CALLE DUQUE DE ALBA 13 | MADRID | SP | 28012 | NONE | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $30,000 | ||
| EUROPAISCHES INSTITUT FUR PROGRESSIVE KULTURPOLITIK (EIPCP) | |||||||||
| GUMPENDORFER STRASSE 63B | VIENNA | AU | 1060 | NONE | FOREIGN | INSTITUTIONAL SUPPORT | $25,000 | ||
| FOLD MEDIA COLLECTIVE INITIATIVES (GUARANTEE) LTD | |||||||||
| 60/61 CHANDRANI WIJETHUNGA PLACE | NAWALA | CE | NONE | FOREIGN | SUPPORT FOR COLOMBOSCOPE | $20,000 | OLD NAWALA ROAD | ||
| FONDACIJA REVIZOR (FOUNDATION REVIZOR) | |||||||||
| HAMZE HUME BB | BIHAC | BK | 77000 | NONE | FOREIGN | SUPPORT FOR THE CENTER FOR CONTEMPORARY CULTURE KRAK | $20,000 | ||
| FONDACIONI LUMBARDHI | |||||||||
| STR REMZI ADEMAJ NO4 | PRIZREN | OC | 20000 | NONE | FOREIGN | INSTITUTIONAL SUPPORT | $25,000 | ||
| FORENINGEN KULTIVATOR | |||||||||
| DYESTAD BYGATA 7 | FARJESTADEN | SW | 38694 | NONE | FOREIGN | RESIDENCY FOR EXILED RUSSIAN ARTISTS AND CURATORS | $25,000 | ||
| FUNDACION ARTE Y SOLIDARIDAD | |||||||||
| AVENIDA REPUBLICA 475 | SANTIAGO | CI | 8370269 | NONE | FOREIGN | INSTITUTIONAL SUPPORT FOR MUSEO DE LA SOLIDARIDAD SALVADOR ALLENDE | $30,000 | ||
| FUNDACION DE LOS COMUNES | |||||||||
| CALLE DUQUE DE ALBA 13 | MADRID | SP | 28012 | NONE | FOREIGN | INSTITUTIONAL SUPPORT | $30,000 | ||
| FUNDACION LUGAR A DUDAS | |||||||||
| CALLE 15N 8N 41 | CALI | CO | 760046 | NONE | FOREIGN | "LASECUELA: LATIN AMERICAN SCHOOL OF CARE" PROJECT | $35,000 | ||
| HAGERSTENSASENS MEDBORGARHUSFORENIN | |||||||||
| BOX 5 | HAGERSTEN | SW | 12921 | NONE | FOREIGN | SCHOOL OF EMERGENCIES | $25,000 | ||
| HAVEN FOR ARTISTS | |||||||||
| ASHRAFEYE | BEIRUT | LE | NONE | FOREIGN | "QUEER ART CORRESPONDENCE" BOOK | $15,000 | |||
| INDONESIAN VISUAL ART ARCHIVE FOUNDATION | |||||||||
| IREDA STREET NO 188 A-B GANG | YOGYAKARTA | ID | 55152 | NONE | FOREIGN | "EPHEMERA #3: MUSEUM OF UNTRANSLATABLE STORIES" PROJECT | $25,000 | HIPERKES | |
| ISTANBUL SANAT ARASTIRMALARI DERNEGI | |||||||||
| NECATI BEY CADDESI NO 32/2 | KARAKOY ISTANBUL | TU | NONE | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT OF BAS | $11,000 | |||
| LABORATORY FOR THE URBAN COMMONS | |||||||||
| 58 METAMORFOSEOS STREET | HALANDRI ATTIKI | GR | 15234 | NONE | FOREIGN | INSTITUTIONAL SUPPORT | $50,000 | ||
| LANDSCAPE CHOREOGRAPHY | |||||||||
| VIA VILLAPIZZONE 26 | MILAN | IT | 20156 | NONE | FOREIGN | PUBLICATION OF TEN-YEAR HISTORY OF MACAO ART CENTER | $15,000 | ||
| MUSEUM OF MODERN AND CONTEMPORARY ART SRI LANKA | |||||||||
| 17TH FLOOR COLOMBO INNOVATION TOWER | COLOMBO | CE | 4 | NONE | FOREIGN | AUDIENCE DEVELOPMENT AND MUSEUM PROFESSIONALS TRAINING | $20,000 | LAURIES ROAD | |
| MUZEUM SZTUKI NOWOCZESNEJ W WASZAWIE (MUSEUM OF MODERN ART IN WARSAW) | |||||||||
| UL PANSKA 3 | WARSAW | PL | 00-124 | NONE | FOREIGN | INSTITUTIONAL SUPPORT | $50,000 | ||
| OBOJENA KLAPA UDRUZENJE (GALLERY OF CONTEMPORARY ARTS MANIFESTO) | |||||||||
| KASIMA EFENDIJE DOBRACE 14 | SARAJEVO | BK | 71000 | NONE | FOREIGN | "IMAGES IN MOTION - IDEOLOGIES IN TRANSITION" PROJECT | $10,000 | ||
| OFF-BIENNALE EGYESULET | |||||||||
| BERCSENYI UTCA 15 | BUDAPEST | HU | 1111 | NONE | FOREIGN | PREPARATION & PLANNING FOR OFF-BIENNALE 3 | $20,000 | ||
| PERKUMPULAN TANDA HUBUNG INDONESIA | |||||||||
| PERUM BAMBU ASRI 2 NO 3 JL KOPENG 2 | YOGYAKARTA | ID | 55283 | NONE | FOREIGN | HYPHEN RESEARCH AND ARCHIVE PROJECT | $15,000 | RT10/RW31 JL KALIURANG KM 78 SI | |
| PHOTO CIRCLE | |||||||||
| JHAMSIKHEL | LALITPUR | NP | 44600 | NONE | FOREIGN | PHOTOKTM FESTIVAL | $20,000 | ||
| PROYECTO CASAMARIO | |||||||||
| PIEDRAS 625 - CIUDAD VIEJA | MONTEVIDEO | UY | 11000 | NONE | FOREIGN | INSURGENT GRAPHICS FROM THE SOUTHERN PARAMO PROJECT | $20,000 | ||
| SUBURBIA ESTUDIOS URBANOS | |||||||||
| CALLE CISTER 11 1ST IZQ | MALAGA | SP | 29015 | NONE | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $20,000 | ||
| THE LEBANESE ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN | |||||||||
| JISR EL WATI STREET 90 BUILDING 110 | BEIRUT | LE | 2066-8421 | NONE | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $60,000 | 1ST FLOOR | |
| UDRUZENJE GRADANA KIOSK | |||||||||
| VLAJKOVICEVA 22 | BELGRADE | RI | 11000 | NONE | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $20,000 | ||
| UDRUZENJE GRADJANA KUDAORG (ASSOCIATION OF CITIZENS KUDAORG) | |||||||||
| BRACE MOGIN 2 PO BOX 22 | NOVI SAD | RI | 21113 | NONE | FOREIGN | INSTITUTIONAL SUPPORT | $25,000 | VOJVODINA | |
| UNIVERSITELI KUIR ARASTIRMALARI LEZ | |||||||||
| ATATURK BUL NO 5919 CUMHURIYET MAH | ANKARA | TU | NONE | FOREIGN | "LGBTI+ ARTIVISM IN TURKEY: SOUND-SLOGAN-IMAGE" PROJECT | $25,000 | |||
| VISUAL CULTURE RESEARCH CENTER | |||||||||
| 21-D YAROSLAVIV VAL STREET OFFICE | KYIV | UP | 4112 | NONE | FOREIGN | INSTITUTIONAL SUPPORT FOR EAST EUROPE BIENNIAL ALLIANCE | $25,000 | 24 | |
| WHAT HOW AND FOR WHOMWHW | |||||||||
| SLOVENSKA 5 / I | ZAGREB | HR | HR-1000 | NONE | FOREIGN | WHW AKADEMIJA INTERNATIONAL ART STUDY PROGRAM | $50,000 | ||
| ZETA CONTEMPORARY ART CENTER | |||||||||
| RR ABDYL FRASHERI ND8 H7 AP4 | TIRANA | AL | 1019 | NONE | FOREIGN | "MANIFESTO DESERTION" PROJECT | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,426,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEBANESE ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JISR EL WATI STREET 90 BUILDING 110 | AddressLine1Txt |
| Address Line2 | 1ST FLOOR | AddressLine2Txt |
| City | BEIRUT | CityNm |
| Country | LE | CountryCd |
| Foreign Postal | 2066-8421 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | FOREIGN | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL ACTIVITIES AND PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $60,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $604,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,155,127 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$550,507 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$550,507 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LUTZ AND CARR | $9,572 | $4,786 | $4,786 |
| MOXIE BOOKKEEPING | $1,200 | $0 | $1,200 |
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 |
|---|---|---|---|---|---|---|---|
| WEBSITE | 2009-03-01 | $46,900 | $46,900 | SL | 5.000000000000 | $0 | $0 |
| WEBSITE | 2013-12-28 | $12,669 | $12,669 | SL | 5.000000000000 | $0 | $0 |
| WEBSITE | 2013-04-15 | $7,550 | $7,550 | SL | 5.000000000000 | $0 | $0 |
| WEBSITE | 2015-02-18 | $6,750 | $6,750 | SL | 5.000000000000 | $0 | $0 |
| WEBSITE | 2015-10-18 | $4,500 | $4,500 | SL | 5.000000000000 | $0 | $0 |
| WEBSITE | 2017-09-30 | $5,000 | $4,917 | SL | 5.000000000000 | $83 | $0 |
| WEBSITE | 2017-11-01 | $5,000 | $4,833 | SL | 5.000000000000 | $167 | $0 |
| LAPTOP COMPUTER | 2023-02-18 | $2,217 | SL | 3.000000000000 | $370 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (73 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt | Expended By GranteeExpendedByGranteeAmt | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0X2620 EV | |||||||||||
| MEMHARDSTRASSE 2 | BERLIN | GM | 10178 | 2022-11-18 | $50,000 | SUPPORT FOR ONLINE VIDEO ARCHIVE PAD.MA | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| ANADOLU KULTUR SANAT TANITIM ILETISIM YAYIN BILGISAYAR EGITIM DANISMANLIK | |||||||||||
| CUMHURIYET CADDESI KA-HAN NO 40 KAT | ELMADAG ISTANBUL | TU | 34367 | 2023-02-10 | $50,000 | INSTITUTIONAL SUPPORT FOR DEPO | 01/18/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | 3 | $50,000 | |
| ARAB IMAGE FOUNDATION | |||||||||||
| ZOGHBI BUILDING 4TH FLOOR 337 | GEMMAYZEH BEIRUT | LE | 2023-05-04 | $30,000 | INSTITUTIONAL SUPPORT | 06/10/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | GOURAUD STREET | $30,000 | ||
| ARCHIVE KABINETT EV | |||||||||||
| REINICKENDORFER STRASSE 17 | BERLIN | GM | 13347 | 2023-06-19 | $30,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | 02/23/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $30,000 | ||
| ASOCIACION ARCHIVO ARKHE | |||||||||||
| CALLE DEL DOCTOR FOURQUET 18 | MADRID | SP | 28012 | 2023-03-15 | $50,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | 03/31/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $50,000 | ||
| AUTOSTRADA BIENNALE | |||||||||||
| ST MARIN BARLETI EUROPE COMPLEX | PRIZREN | KV | 20000 | 2022-12-09 | $25,000 | 3RD EDITION OF AUTOSTRADA BIENNALE | 03/05/2024(NARRATIVE REPORT);EXPENDITURE REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |||
| BIRBIR KULTUR VE SANAT DERNEGI | |||||||||||
| FEVZIPASA-VEHBIBEY MAH FETHIYE CAD | AYVALIK | TU | 10400 | 2023-06-19 | $25,000 | ARCHIVING, DIGITIZATION, AND INSTITUTIONAL NEEDS | 02/08/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | 95 | $25,000 | BALIKESIR |
| BLOK | |||||||||||
| NOVA CESTA 66 | ZAGREB | HR | 10000 | 2023-06-19 | $20,000 | "TRESNJEVKA NEIGHBORHOOD MUSEUM WITHOUT WALLS" PROJECT | REPORT NOT DUE YET | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| BULEVARD ART AND MEDIA INSTITUTE | |||||||||||
| BLVD ZOGU I ZONA KADASTRALE NR 8360 | TIRANA | AL | 1001 | 2022-12-09 | $25,000 | "LINDART & THE ALBANIAN WOMEN ARTISTS ASSOCIATION" PROJECT | 01/31/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $25,000 | ||
| CHTO DELAT EV | |||||||||||
| FRANKFURTER ALLEE 111 | BERLIN | GM | 10247 | 2022-11-18 | $30,000 | INSTITUTIONAL SUPPORT | 11/29/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $30,000 | ||
| CONA PROJECTS | |||||||||||
| 301 PLOT NO 94 SAMEERA HOUSE 6TH | MUMBAI | IN | 400 066 | 2023-06-19 | $25,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | 05/26/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | CROSS ROAD SHREE KRISHNA NAGAR | $25,000 | MAHARASHTRA |
| CONTRAFILE ARTE POLITICA E EDUCACAO LTDA - ME | |||||||||||
| RUA MINISTRO COSTA E SILVA 41 | SAO PAULO | BR | 05417-080 | 2022-12-09 | $25,000 | A CARTOGRAPHY OF URGENT MUSEUMS PROJECT | 12/26/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $10,201 | ||
| COOPERATIVA GEBA FILMES | |||||||||||
| AVENIDA PANSAU NA ISNA COMPLEXO | BISSAU | PU | 2023-03-16 | $25,000 | MEDIATECA ONSHORE "ABOTCHA" PROJECT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | ASDI BLOCO 1 3 1 E | |||
| CRITICAL ART AND MEDIA PRACTICES | |||||||||||
| 301 ALIF APARTMENTS 34-A CHUIM | MUMBAI | IN | 400 052 | 2022-11-18 | $50,000 | CAMP INFRASTRUCTURE AND ACTIVITIES | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | VILLAGE KHAR W | ||
| ESPACIO DE INVESTIGACIONES FEMINISTAS | |||||||||||
| CALLE DUQUE DE ALBA 13 | MADRID | SP | 28012 | 2023-06-19 | $30,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | 05/28/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $30,000 | ||
| EUROPAISCHES INSTITUT FUR PROGRESSIVE KULTURPOLITIK (EIPCP) | |||||||||||
| GUMPENDORFER STRASSE 63B | VIENNA | AU | 1060 | 2022-12-28 | $25,000 | INSTITUTIONAL SUPPORT | 12/15/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $25,000 | ||
| FOLD MEDIA COLLECTIVE INITIATIVES (GUARANTEE) LTD | |||||||||||
| 60/61 CHANDRANI WIJETHUNGA PLACE | NAWALA | CE | 2022-12-09 | $20,000 | SUPPORT FOR COLOMBOSCOPE | 03/12/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | OLD NAWALA ROAD | $20,000 | ||
| FONDACIJA REVIZOR (FOUNDATION REVIZOR) | |||||||||||
| HAMZE HUME BB | BIHAC | BK | 77000 | 2023-06-19 | $20,000 | SUPPORT FOR THE CENTER FOR CONTEMPORARY CULTURE KRAK | 06/04/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $20,000 | ||
| FONDACIONI LUMBARDHI | |||||||||||
| STR REMZI ADEMAJ NO4 | PRIZREN | KV | 20000 | 2022-12-30 | $25,000 | INSTITUTIONAL SUPPORT | 02/12/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $25,000 | ||
| FORENINGEN KULTIVATOR | |||||||||||
| DYESTADBYGATA 7 | BORGHOLM | SW | 38694 | 2023-03-16 | $25,000 | RESIDENCY FOR EXILED RUSSIAN ARTISTS AND CURATORS | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| FUNDACION ARTE Y SOLIDARIDAD | |||||||||||
| AVENIDA REPUBLICA 475 | SANTIAGO | CI | 8370269 | 2023-02-27 | $30,000 | INSTITUTIONAL SUPPORT FOR MUSEO DE LA SOLIDARIDAD SALVADOR ALLENDE | 01/26/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $30,000 | ||
| FUNDACION DE LOS COMUNES | |||||||||||
| CALLE DUQUE DE ALBA 13 | MADRID | SP | 28012 | 2023-02-10 | $30,000 | INSTITUTIONAL SUPPORT | 11/10/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $30,000 | ||
| FUNDACION LUGAR A DUDAS | |||||||||||
| CALLE 15N 8N 41 | CALI | CO | 760046 | 2023-03-16 | $35,000 | "LASECUELA: LATIN AMERICAN SCHOOL OF CARE" PROJECT | 05/02/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $35,000 | ||
| HAGERSTENSASENS MEDBORGARHUSFORENIN | |||||||||||
| BOX 5 | HAGERSTEN | SW | 12921 | 2023-03-29 | $25,000 | SCHOOL OF EMERGENCIES | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| HAVEN FOR ARTISTS | |||||||||||
| ASHRAFEYE | BEIRUT | LE | 2023-06-29 | $15,000 | "QUEER ART CORRESPONDENCE" BOOK | REPORT NOT DUE YET | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | ||||
| INDONESIAN VISUAL ART ARCHIVE FOUNDATION | |||||||||||
| IREDA STREET NO 188 A-B GANG | YOGYAKARTA | ID | 55152 | 2022-12-09 | $25,000 | "EPHEMERA #3: MUSEUM OF UNTRANSLATABLE STORIES" PROJECT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | HIPERKES | ||
| ISTANBUL SANAT ARASTIRMALARI DERNEGI | |||||||||||
| NECATI BEY CADDESI NO 32/2 | KARAKOY ISTANBUL | TU | 2022-12-09 | $11,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT OF BAS | 05/23/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $11,000 | |||
| LABORATORY FOR THE URBAN COMMONS | |||||||||||
| 58 METAMORFOSEOS STREET | HALANDRI ATTIKI | GR | 15234 | 2023-02-27 | $50,000 | INSTITUTIONAL SUPPORT | 12/06/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $50,000 | ||
| LANDSCAPE CHOREOGRAPHY | |||||||||||
| VIA VILLAPIZZONE 26 | MILAN | IT | 20156 | 2023-03-16 | $15,000 | PUBLICATION OF TEN-YEAR HISTORY OF MACAO ART CENTER | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| MUSEUM OF MODERN AND CONTEMPORARY ART SRI LANKA | |||||||||||
| 17TH FLOOR COLOMBO INNOVATION TOWER | COLOMBO | CE | 04 | 2023-06-19 | $20,000 | AUDIENCE DEVELOPMENT AND MUSEUM PROFESSIONALS TRAINING | REPORT NOT DUE YET | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | LAURIES ROAD | ||
| MUZEUM SZTUKI NOWOCZESNEJ W WARSZAWIE (MUSEUM OF MODERN ART IN WARSAW) | |||||||||||
| UL PANSKA 3 | WARSAW | PL | 00-124 | 2023-03-15 | $50,000 | INSTITUTIONAL SUPPORT | 01/25/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $50,000 | ||
| OBOJENA KLAPA UDRUZENJE (GALLERY OF CONTEMPORARY ARTS MANIFESTO) | |||||||||||
| KASIMA EFENDIJE DOBRACE 14 | SARAJEVO | BK | 71000 | 2023-03-17 | $10,000 | "IMAGES IN MOTION - IDEOLOGIES IN TRANSITION" PROJECT | 01/17/24(NARRATIVE REPORT); EXPENDITURE REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| OFF-BIENNALE EGYESULET | |||||||||||
| BERCSENYI UTCA 15 | BUDAPEST | HU | 1111 | 2023-03-13 | $20,000 | PREPARATION & PLANNING FOR OFF-BIENNALE 3 | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| PERKUMPULAN TANDA HUBUNG INDONESIA | |||||||||||
| PERUM BAMBU ASRI 2 NO 3 JL KOPENG 2 | YOGYAKARTA | ID | 55283 | 2023-06-19 | $15,000 | HYPHEN RESEARCH AND ARCHIVE PROJECT | REPORT NOT DUE YET | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | RT10/RW31 JL KALIURANG KM 78 SIN | ||
| PHOTO CIRCLE | |||||||||||
| JHAMSIKHEL | LALITPUR | NP | 44600 | 2022-12-09 | $20,000 | PHOTOKTM FESTIVAL | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| PROYECTO CASAMARIO | |||||||||||
| PIEDRAS 625 - CIUDAD VIEJA | MONTEVIDEO | UY | 11000 | 2022-12-09 | $20,000 | "INSURGENT GRAPHICS FROM THE SOUTHERN PARAMO" PROJECT | 04/17/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $20,000 | ||
| SUBURBIA ESTUDIOS URBANOS | |||||||||||
| CALLE CISTER 11 1ST IZQ | MALAGA | SP | 29015 | 2023-06-19 | $20,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | REPORT NOT DUE YET | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| THE LEBANESE ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN | |||||||||||
| JISR EL WATI STREET 90 BUILDING 110 | BEIRUT | LE | 2066-8421 | 2022-09-28 | $60,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | 06/08/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | 1ST FLOOR | $60,000 | |
| UDRUZENJE GRADANA KIOSK | |||||||||||
| VLAJKOVICEVA 22 | BELGRADE | RI | 11000 | 2023-06-27 | $20,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | REPORT NOT DUE YET | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| UDRUZENJE GRADJANA KUDAORG (ASSOCIATION OF CITIZENS KUDAORG) | |||||||||||
| BRACE MOGIN 2 PO BOX 22 | NOVI SAD | RI | 21113 | 2023-02-10 | $25,000 | INSTITUTIONAL SUPPORT | 12/29/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $25,000 | VOJVODINA | |
| UNIVERSITELI KUIR ARASTIRMALARI LEZ | |||||||||||
| ATATURK BUL NO 5919 CUMHURIYET MAH | ANKARA | TU | 2023-03-16 | $25,000 | "LGBTI+ ARTIVISM IN TURKEY: SOUND-SLOGAN-IMAGE" PROJECT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | ||||
| VISUAL CULTURE RESEARCH CENTER | |||||||||||
| 21-D YAROSLAVIV VAL STR OFFICE 24 | KYIV | UP | 4112 | 2023-06-07 | $25,000 | INSTITUTIONAL SUPPORT FOR EAST EUROPE BIENNIAL ALLIANCE | REPORT NOT DUE YET | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| WHAT HOW AND FOR WHOMWHW | |||||||||||
| SLOVENSKA 5/I | ZAGREB | HR | HR-10000 | 2022-12-28 | $50,000 | WHW AKADEMIJA INTERNATIONAL ART STUDY PROGRAM | 11/30/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $50,000 | ||
| ZETA CONTEMPORARY ART CENTER | |||||||||||
| RR ABDYL FRASHERI ND8 H7 AP4 | TIRANA | AL | 1019 | 2023-03-16 | $10,000 | "MANIFESTO DESERTION" PROJECT | 05/01/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $10,000 | ||
| AL MA'MAL FOUNDATION FOR CONTEMPORARY ART | |||||||||||
| JAWALDEH STREET 6-8 BOX 14644 | JERUSALEM | IS | 91146 | 2022-01-11 | $30,000 | INSTITUTIONAL SUPPORT | 12/05/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $30,000 | ||
| ASOCIACION CULTURAL TODO POR LA PRAXIS | |||||||||||
| MANUEL LAGUNA 19 | MADRID | SP | 28018 | 2022-06-30 | $35,000 | "PIPA!" PROJECT | 09/12/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $35,000 | ||
| ASOCIATIA SALONUL DE PROIECTE | |||||||||||
| STRADA ION BREZOIANU 23-25 | BUCHAREST | RO | 010138 | 2022-03-15 | $30,000 | "IMAGE, PRESS, AND PUBLIC SPACE" PROJECT | 05/23/23, 10/10/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | TIPOGRAFIA UNIVERSUL CORP B | $30,000 | |
| ASSOCIAZONE CULTURALE AKA | |||||||||||
| SESTIERE DORSODURO 265 | VENICE | IT | 30123 | 2021-11-09 | $30,000 | SALE DOCKS GENERAL ACTIVITIES AND PROGRAM SUPPORT | 08/28/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $30,000 | ||
| INSTITUTE OF RADICAL IMAGINATION | |||||||||||
| VIA SOLIMENA 139 | NAPLES | IT | 2021-12-02 | $50,000 | INSTITUTIONAL SUPPORT | 01/17/23, 12/18/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $50,000 | |||
| INSTITUTO CULTURAL ISRAELITA BRASILEIRO | |||||||||||
| RUA TRES RIOS 252 BOM RETIRO | SAO PAULO SAO PAULO | BR | 01123-000 | 2022-05-05 | $40,000 | CASA DO POVO PROGRAMS | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| ORAL HISTORY INITIATIVE | |||||||||||
| UCK ST B2/13 | PRISTINA | KV | 10000 | 2021-11-09 | $15,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | 05/15/23, 01/15/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $15,000 | ||
| RESEAU CONCEPTUALISME DU SUDRED CONCEPTUALISMOS DEL SUR (RCS) | |||||||||||
| 106 BOULEVARD DU MONTPARNASSE | PARIS | FR | 75014 | 2022-01-14 | $50,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | 09/21/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $50,000 | ||
| ASOCIATIA CULTURALA SOLITUDE PROJECT(SOLITUDE PROJECT CULTURAL ASSOCIATION) | |||||||||||
| 7 FLOARE ROSIE BL51 AP67 | BUCHAREST | RO | 062261 | 2021-06-17 | $8,000 | ZONA FESTIVAL ARCHIVE | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| MDA DESIGN CENTRE (MALAYSIA DESIGN ARCHIVE) | |||||||||||
| 84B JALAN ROTAN | KUALA LUMPUR | MY | 50460 | 2020-11-08 | $25,000 | SUPPORT FOR ARCHIVES AND PUBLICATION PROJECT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| NUS PRESS PTE LTD | |||||||||||
| AS3-01-02 3 ARTS LINK NATIONAL | SINGAPORE | SN | 117569 | 2021-05-05 | $7,000 | SOUTHEAST OF NOW: DIRECTIONS IN CONTEMPORARY AND MODERN ART | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | UNIVERSITY OF SINGAPORE | ||
| PICHA ASBL | |||||||||||
| 7 AVENUE DU PARC QUARTIER MAKOMENO | LUBUMBASHI | CG | 00243 | 2021-06-17 | $25,000 | PICHA ATELIER | 08/08/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $25,000 | HAUT KATANGA | |
| THE POSTOFFICE | |||||||||||
| D BEIRUT ART CENTER 2ND FLOOR | KARANTINA BEIRUT | LE | 2020-11-17 | $20,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | ||||
| YAYASAN JAKARTA BIENNALE (JAKARTA BIENNALE FOUNDATION) | |||||||||||
| JL CIKINI RAYA NO73 RT8/RW2 CIKINI | MENTENG CENTRAL JAKARTA | ID | 10330 | 2021-06-17 | $60,000 | JAKARTA BIENNALE 2021: ESOKS PUBLIC PROGRAMS | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| GRUPO DE ARTE CALLEJERO (THROUGH ITS FISCAL AGENT) | |||||||||||
| LEONARDO ROSALES 3055 | ALMIRANTE BROWN | AR | 1846 | 2019-10-18 | $34,000 | GAC'S ARCHIVE PROJECT | 07/24/20, 09/29/21, 07/15/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $34,000 | BUENOS AIRES | |
| LA UNICA GALERIA (THROUGH ITS FISCAL AGENT) | |||||||||||
| AVENIDA MONSENOR ROMERO EDIFICIO | SAN SALVADOR | ES | 2020-06-18 | $20,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | MORAZAN LOCAL 402 CENTRO HISTORICO | |||
| MICROPOLITICAS DE LA DESOBEDIENCIA SEXUAL EN EL ARTE (THROUGH ITS FISCAL AG | |||||||||||
| AVENIDA CALLAO 433 2D | BUENOS AIRES | AR | 2019-11-06 | $25,000 | "CREATING OUT FROM NOTHINGNESS" EXHIBITION PROJECT | 12/27/21 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $15,000 | |||
| RAW MATERIAL COMPANY | |||||||||||
| ZONE B VILLA 2A | DAKAR | SG | 2020-02-28 | $40,000 | RAW ACADEMIE SESSION 8 PROGRAMS | 02/22/21, 09/23/21, 01/31/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $11,499 | |||
| TRANZIT HUNGARY KOZHASZNU EGYESULET | |||||||||||
| EZREDES UTCA 13 | BUDAPEST | HU | 1024 | 2020-04-03 | $10,000 | COVID-19 SUPPORT FOR MEZOSFERA PROGRAMS | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| CLARK HOUSE INITIATIVE | |||||||||||
| GROUND FLOOR PLOT NO-8 CLARK HOUSE | MUMBAI | IN | 400001 | 2019-08-20 | $25,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | NATHALAL PAREKH MARG COLABA | ||
| FOMENTO CULTURAL Y ARTISTICO PARALLEL AC | |||||||||||
| PROLONGACION DE HIDALGO 136 | SAN FELIPE DEL AGUA OAXACA DE JUAREZ | MX | 68020 | 2019-03-23 | $20,000 | "A VIEW FROM WITHIN" COMMISSIONING PROJECT | 06/13/20, 03/01/22 (NARRATIVE REPORT); EXPENDITURE REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $14,800 | OAXACA | |
| FUNDACION ARS TEORETICA | |||||||||||
| CALLE 7 AVENIDAS 9 Y 11 CASA 953 | SAN JOSE | CS | 01011 | 2018-11-20 | $46,000 | ARCHIVE ROLANDO CASTELLON PROJECT | 12/12/19, 01/19/21, 03/01/22, 07/17/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | BARRIO AMON | $46,000 | |
| STIFTELSEN THE TOWNHOUSE FOUNDATION | |||||||||||
| SKARMARBRINKSVAGEN 3 LGH 1003 | JOHANNESHOV | SW | 121 35 | 2018-11-25 | $25,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT OF TOWNHOUSE | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS DILIGENTLY ATTEMPTED TO OBTAIN ANNUAL REPORTS FROM THE GRANTEE BUT HAS NOT RECEIVED ANY. THE FOUNDATION FOR ARTS INITIATIVES IS DISCONTINUING THE REPORTING OF THIS GRANT AND WILL WITHHOLD ALL FUTURE PAYMENTS AND MAKE NO FURTHER GRANTS TO THE GRANTEE UNLESS A FULL AND COMPLETE FINAL REPORT IS PROVIDED. | |||
| TRANZIT HUNGARY KOZHASZNU EGYESULET | |||||||||||
| EZREDES UTCA 13 | BUDAPEST | HU | 1024 | 2018-11-20 | $23,000 | MEZOSFERA PROGRAMS | 01/08/20, 01/21/21 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $10,465 | ||
| ASOCIACION CULTURAL TRAFICANTES DE SUENOS | |||||||||||
| CALLE DUQUE DE ALBA 13 | MADRID | SP | 28012 | 2017-10-09 | $20,000 | TRANSLATION OF BOOK | 06/24/19, 07/08/20 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $16,881 | ||
| ASOCIACION MUSEO DE ARTE DE LIMA | |||||||||||
| PASEO COLON 125 PARQUE DE LA | LIMA | PE | 1 | 2018-06-22 | $17,000 | MUSEO TRAVESTI DEL PERU BOOK | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS DILIGENTLY ATTEMPTED TO OBTAIN ANNUAL REPORTS FROM THE GRANTEE BUT HAS NOT RECEIVED ANY. THE FOUNDATION FOR ARTS INITIATIVES IS DISCONTINUING THE REPORTING OF THIS GRANT AND WILL WITHHOLD ALL FUTURE PAYMENTS AND MAKE NO FURTHER GRANTS TO THE GRANTEE UNLESS A FULL AND COMPLETE FINAL REPORT IS PROVIDED. | EXPOSICION | ||
| KOMVOS GIA TIN KOINONIKI OIKONOMIA | |||||||||||
| 40 ARISTOVOULOU STREET | PERISTERI | GR | 12136 | 2017-08-29 | $20,000 | BOOK | 05/25/19, 08/04/20, 10/19/21 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $10,010 | ATTIKI | |
| STIFTELSEN THE TOWNHOUSE FOUNDATION | |||||||||||
| SKARMARBRINKSVAGEN 3 LGH 1003 | JOHANNESHOV | SW | 121 35 | 2018-07-26 | $50,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT OF TOWNHOUSE | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS DILIGENTLY ATTEMPTED TO OBTAIN ANNUAL REPORTS FROM THE GRANTEE BUT HAS NOT RECEIVED ANY. THE FOUNDATION FOR ARTS INITIATIVES IS DISCONTINUING THE REPORTING OF THIS GRANT AND WILL WITHHOLD ALL FUTURE PAYMENTS AND MAKE NO FURTHER GRANTS TO THE GRANTEE UNLESS A FULL AND COMPLETE FINAL REPORT IS PROVIDED. | |||
| SUR CASA DE ESTUDIOS DEL SOCIALISMO | |||||||||||
| LAS ALDABAS 247 LAS GARDENIAS | SURCO LIMA | PE | 33 | 2013-08-16 | $25,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT OF MICROMUSEO | 07/02/15, 06/14/19 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | $21,055 | ||
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF DELAWARE DOES NOT REQUIRE THAT A COPY OF THE RETURN BE FILED WITH THAT OFFICE. A COPY OF THE RETURN WAS FILED WITH THE NEW YORK STATE ATTORNEY GENERAL. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 11-30-46 | $68,274 | $68,274 |
| ABBVIE INC 5-14-46 | $30,293 | $30,293 |
| AERCAP IRELAND CAP/GLOBA 1-30-32 | $36,584 | $36,584 |
| AMERICAN EXPRES ABS 2022 | $97,123 | $97,123 |
| AMERICAN TOWER CORP 1-31-28 | $54,577 | $54,577 |
| ANTHEM INC 3-15-31 | $33,504 | $33,504 |
| APPLE INC | $59,661 | $59,661 |
| AUTOZONE INC 1-15-31 | $31,076 | $31,076 |
| BANK OF NOVA SCOTIA 6-23-23 | $71,444 | $71,444 |
| BRANCH BANKING & TRUST | $80,549 | $80,549 |
| CATERPILLAR FINL SERVICE SER MTN 1-10-24 | $93,492 | $93,492 |
| CITIGROUP INC 1-10-28 | $56,670 | $56,670 |
| COMCAST CORP | $29,331 | $29,331 |
| COMM 2014-CCRE1 CMO 2014 | $118,774 | $118,774 |
| FEDEX CORP 5-15-31 | $53,678 | $53,678 |
| FORD CREDIT FLO ABS 2019 4 A 9-15-26 | $96,592 | $96,592 |
| GOLDMAN SACHS GROUP INC 1-26-27 | $56,936 | $56,936 |
| HCA INC 9-1-30 | $56,778 | $56,778 |
| JPMBB COMMERCIA CMO 2014 | $122,092 | $122,092 |
| JPMORGAN CHASE & CO 7-24-38 | $63,276 | $63,276 |
| MEDTRONIC INC 3-15-45 | $70,454 | $70,454 |
| MORGAN STANLEY 1-22-47 | $58,967 | $58,967 |
| ORACLE CORP | $26,186 | $26,186 |
| PARKER-HANNIFIN CORP 9-15-27 | $29,102 | $29,102 |
| REPUBLIC SERVICES INC 3-1-50 | $44,264 | $44,264 |
| ROYAL BANK OF CANADA 4-27-26 | $76,164 | $76,164 |
| T-MOBILE USA INC 11-15-31 | $27,827 | $27,827 |
| THERMO FISHER SCIENTIFIC 10-15-41 | $39,634 | $39,634 |
| TORONTO-DOMINION BANK 1-12-27 | $76,350 | $76,350 |
| TOYOTA AUTO REC ABS 2020 C A4 10-15-25 | $121,924 | $121,924 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (614 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC | $66,963 | $66,963 |
| ABB LTD | $20,292 | $20,292 |
| ABBOTT LABS | $36,221 | $36,221 |
| ABBVIE INC | $35,417 | $35,417 |
| ABM INDUSTRIES INC COM | $8,266 | $8,266 |
| ACADEMY SPORTS AND OUTDOORS INC | $11,623 | $11,623 |
| ACCENTURE PLC | $129,508 | $129,508 |
| ACORN HOLDCO INC | $3,317 | $3,317 |
| ACUITY BRANDS INC | $7,419 | $7,419 |
| ADAPTIVE BIOTCHNLGS CORP | $3,595 | $3,595 |
| ADIDAS AG SPONSORED ADR | $27,146 | $27,146 |
| ADOBE INC | $128,648 | $128,648 |
| ADVANCED DRAIN SYS INC DEL | $12,944 | $12,944 |
| ADVANTEST CORP | $16,098 | $16,098 |
| AERCAP HOLDINGS N.V. | $91,788 | $91,788 |
| AGILENT TECHNOLOGIES INC | $43,101 | $43,101 |
| AIA GROUP LTD SPONSORED ADR | $32,968 | $32,968 |
| AIR LIQUIDE | $14,126 | $14,126 |
| AKZO NOBEL NV | $12,542 | $12,542 |
| ALBEMARLE CORP | $13,512 | $13,512 |
| ALCON SA ACT NOM | $100,916 | $100,916 |
| ALEXANDER & BALDWIN INC | $4,232 | $4,232 |
| ALEXANDRIA REAL EST EQTS REIT | $20,127 | $20,127 |
| ALLSTATE CORP DEL | $65,548 | $65,548 |
| ALPHABET INC CL A | $139,438 | $139,438 |
| ALPHABET INC CL C | $167,567 | $167,567 |
| AMADEUS IT GROUP SA EUR PAR ORDINARY | $16,763 | $16,763 |
| AMAZON COM INC | $169,752 | $169,752 |
| AMDOCS LIMITED | $77,782 | $77,782 |
| AMER EXPRESS COMPANY | $100,640 | $100,640 |
| AMERICAN AXLE&MFG HLDGS | $4,583 | $4,583 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | $109,155 | $109,155 |
| AMERICAN WTR WKS CO INC NEW | $87,961 | $87,961 |
| AMICUS THERAPEUTICS INC | $9,782 | $9,782 |
| AMN ELEC POWER CO | $56,448 | $56,448 |
| ANALOG DEVICES INC COM | $76,166 | $76,166 |
| ANNALY CAPITAL MGMT INC REG | $59,269 | $59,269 |
| AON PLC REG SHS | $169,029 | $169,029 |
| API GROUP CORP REG SHS | $30,993 | $30,993 |
| APPLE INC | $268,278 | $268,278 |
| APPLIED INDUSTRL TECH | $19,759 | $19,759 |
| APPLIED MATERIAL INC | $58,049 | $58,049 |
| APTARGROUP INC | $34,598 | $34,598 |
| APTIV PLC SHS | $36,319 | $36,319 |
| ARCH CAPITAL GRP LTD BM | $78,013 | $78,013 |
| ARES MANAGEMENT CORP - A | $56,478 | $56,478 |
| ARMSTRONG WORLD INDS INC NEW | $13,556 | $13,556 |
| ASGN INC | $16,761 | $16,761 |
| ASHLAND INC SHS | $7,017 | $7,017 |
| ASM INTERNATIONAL-NY REG | $36,639 | $36,639 |
| ASML HLDG NV NY REG SHS | $60,108 | $60,108 |
| ASPEN TECH INC | $41,322 | $41,322 |
| ASSURANT INC | $12,122 | $12,122 |
| ASSURED GUARANTY LTD | $12,062 | $12,062 |
| ASTRAZENECA PLC SPND ADR | $77,654 | $77,654 |
| AT&T INC | $22,170 | $22,170 |
| ATKORE INC SHS | $11,856 | $11,856 |
| ATLAS COPCO AB SEK PAR ORDINARY | $14,111 | $14,111 |
| ATLASSIAN CORP | $65,503 | $65,503 |
| AUTODESK INC DEL PV$0.01 | $15,980 | $15,980 |
| AUTOLIV INC | $16,787 | $16,787 |
| AUTOMATIC DATA PROC | $8,911 | $8,911 |
| AVANTOR INC | $18,143 | $18,143 |
| AVID BIOSERVICES INC REG SHS | $4,803 | $4,803 |
| AVIVA PLC REG SHS GBP PAR ORDINARY | $20,225 | $20,225 |
| AVNET INC | $1,218 | $1,218 |
| AXIS CAPITAL HOLDINGS LTD | $22,767 | $22,767 |
| AXONICS TECHNOLOGIES INC REGI | $12,663 | $12,663 |
| AXSOME THERAPEUTICS INC. | $9,130 | $9,130 |
| AZEK CO INC | $10,033 | $10,033 |
| AZENTA INC | $7,167 | $7,167 |
| BAIDU INC REG SHS USD PAR ORDINARY | $17,190 | $17,190 |
| BALL CORP COM | $18,295 | $18,295 |
| BANCORP (THE) BANK | $4,993 | $4,993 |
| BANK IRELAND GROUP PLC ADR | $30,087 | $30,087 |
| BANK OF MONTREAL COM | $24,943 | $24,943 |
| BARRATT DEV PLC 10P FN GBP PAR ORDINARY | $7,806 | $7,806 |
| BAXTER INTERNTL INC | $7,105 | $7,105 |
| BEACON ROOFING SUPPLY INC | $15,970 | $15,970 |
| BERRY GLOBAL GROUP INC COMMON STOCK | $48,940 | $48,940 |
| BEST BUY CO INC | $11,468 | $11,468 |
| BILL HOLDINGS INC | $7,495 | $7,495 |
| BIO RAD LABS CL A | $66,833 | $66,833 |
| BIO TECHNE CORP COM STK | $48,530 | $48,530 |
| BIOLIFE SOLUTIONS INC SHS | $5,033 | $5,033 |
| BLACK HILLS CORP | $12,485 | $12,485 |
| BLACK KNIGHT HOLDCO CORP REG SHS | $14,925 | $14,925 |
| BLACKSTONE INC | $75,523 | $75,523 |
| BLOCK INC | $44,275 | $44,275 |
| BLUEPRINT MEDICINES CORP SHS | $8,376 | $8,376 |
| BOISE CASCADE CO DEL | $12,687 | $12,687 |
| BOOT BARN HOLDINGS INC SHS | $10,551 | $10,551 |
| BORG WARNER INC COM | $19,642 | $19,642 |
| BOSTON PPTYS INC REIT | $50,879 | $50,879 |
| BOSTON SCIENTIFIC CORP | $51,567 | $51,567 |
| BOWLERO CORP REG SHS CL A | $3,795 | $3,795 |
| BOX INC CL A | $17,291 | $17,291 |
| BRENNTAG SE ADR | $22,481 | $22,481 |
| BRINKS CO | $42,605 | $42,605 |
| BRISTOL-MYERS SQUIBB CO | $35,634 | $35,634 |
| BROOKLINE BANCORP INC | $8,135 | $8,135 |
| BROWN & BROWN INC FLA | $78,842 | $78,842 |
| BRP GROUP INC CL A | $17,815 | $17,815 |
| BUNZL PLC ADR | $36,864 | $36,864 |
| BURLINGTON STORES INC | $41,376 | $41,376 |
| CABOT CORP | $26,810 | $26,810 |
| CADENCE DESIGN SYS INC | $156,767 | $156,767 |
| CALLAWAY GOLF CO DEL COM | $9,330 | $9,330 |
| CAPGEMINI SA 8.EUR PAR ORDINARY | $16,648 | $16,648 |
| CAPITAL ONE FINL | $25,495 | $25,495 |
| CARLISLE COS INC | $87,323 | $87,323 |
| CARRIER GLOBAL CORP REG SH | $12,639 | $12,639 |
| CARTER HOLDINGS INC | $12,954 | $12,954 |
| CATERPILLAR INC DEL | $31,487 | $31,487 |
| CBRE GROUP INC CL A | $84,200 | $84,200 |
| CELANESE CORP DEL SER A | $12,004 | $12,004 |
| CENCORA INC | $21,118 | $21,118 |
| CHARLES RIVER LABS INTL | $90,380 | $90,380 |
| CHART INDS INC | $14,085 | $14,085 |
| CHATHAM LODGING TR | $5,702 | $5,702 |
| CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY | $22,136 | $22,136 |
| CHIPOTLE MEXICAN GRILL | $75,139 | $75,139 |
| CHUBB LTD | $83,562 | $83,562 |
| CHURCH&DWIGHT CO INC | $57,481 | $57,481 |
| CIENA CORP | $16,493 | $16,493 |
| CIGNA GROUP/THE | $160,231 | $160,231 |
| CINTAS CORP OHIO | $32,267 | $32,267 |
| CISCO SYSTEMS INC COM | $40,432 | $40,432 |
| CITIGROUP INC COM NEW | $89,269 | $89,269 |
| CITIZENS FINL GROUP INC SHS | $63,996 | $63,996 |
| CLARIVATE PLC REG SHS | $7,608 | $7,608 |
| CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY | $13,419 | $13,419 |
| CNH INDUSTRIAL NV REG. SHS | $15,378 | $15,378 |
| CNO FINL GROUP INC | $28,174 | $28,174 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | $21,156 | $21,156 |
| COLUMBIA SPORTSWEAR CO | $17,968 | $17,968 |
| COMCAST CORP NEW CL A | $205,089 | $205,089 |
| COMMSCOPE HLDG CO INC | $2,585 | $2,585 |
| COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | $18,764 | $18,764 |
| COMPASS GROUP PLC SHS ADR | $26,896 | $26,896 |
| CONFLUENT INC | $10,721 | $10,721 |
| CONMED CORP COM | $14,155 | $14,155 |
| COPART INC COM | $91,633 | $91,633 |
| CORE AND MAIN INC | $11,822 | $11,822 |
| COSTAR GROUP INC COM | $64,526 | $64,526 |
| CP ALL PCL FGN 1 THB PAR ORDINARY | $11,378 | $11,378 |
| CRH PLC ADR | $33,736 | $33,736 |
| CRODA INTL PLC REG SHS GBP PAR ORDINARY | $16,024 | $16,024 |
| CROWDSTRIKE HLDGS INC CL A | $51,354 | $51,354 |
| CROWN HLDGS INC | $11,305 | $11,305 |
| CUBESMART COM | $28,822 | $28,822 |
| CULLEN FRST BKRS PV$0.01 | $4,632 | $4,632 |
| CUMMINS INC COM | $18,403 | $18,403 |
| CUSHMAN AND WAKEFIELD PLC REG SHS | $2,711 | $2,711 |
| CVS HEALTH CORP | $23,201 | $23,201 |
| CYBER-ARK SOFTWARE LTD | $15,608 | $15,608 |
| CYTOKINETICS INC SHS | $8,071 | $8,071 |
| D R HORTON INC | $8,093 | $8,093 |
| DAIFUKU CO LTD 50.JPY PAR ORDINARY | $14,949 | $14,949 |
| DANAHER CORP DEL COM | $149,195 | $149,195 |
| DANONE S.A 1.EUR PAR ORDINARY | $10,633 | $10,633 |
| DBS GROUP HLDGS SPN ADR | $24,905 | $24,905 |
| DECKERS OUTDOORS CORP | $13,756 | $13,756 |
| DEERE CO | $50,957 | $50,957 |
| DEUTSCHE BOERSE AG SHS | $33,206 | $33,206 |
| DEUTSCHE TELE AG SPN ADR | $34,331 | $34,331 |
| DEXUS AUD PAR ORDINARY | $13,407 | $13,407 |
| DIAGEO GBP PAR ORDINARY | $22,852 | $22,852 |
| DIAGEO PLC SPSD ADR NEW | $69,904 | $69,904 |
| DISCOVER FINL SVCS | $15,762 | $15,762 |
| DISNEY (WALT) CO COM STK | $18,828 | $18,828 |
| DOMINION ENERGY INC | $72,664 | $72,664 |
| DONALDSON CO INC | $32,701 | $32,701 |
| DOUBLEVERIFY HOLDINGS INC REG SHS | $9,737 | $9,737 |
| DOVER CORP | $15,720 | $15,720 |
| DSV A/S EUR PAR ORDINARY | $7,616 | $7,616 |
| DUKE ENERGY CORP NEW | $100,699 | $100,699 |
| DUN AND BRADSTREET HLDGS INC | $38,161 | $38,161 |
| DUPONT DE NEMOURS INC | $70,739 | $70,739 |
| DYCOM INDS INC | $12,591 | $12,591 |
| DYNATRACE INC REG SHS | $67,046 | $67,046 |
| DYNAVAX TECHNOLOGIES CORP SHS | $10,181 | $10,181 |
| EAST WEST BANCORP INC | $17,653 | $17,653 |
| EATON CORP PLC | $117,949 | $117,949 |
| EBARA CORP ADR | $29,790 | $29,790 |
| EBAY INC COM | $26,778 | $26,778 |
| ECOLAB INC | $94,662 | $94,662 |
| EDWARDS LIFESCIENCES CRP | $89,699 | $89,699 |
| ELECTRONIC ARTS INC DEL | $14,518 | $14,518 |
| ELEMENT SOLUTIONS INC REG SHS | $20,455 | $20,455 |
| ELEVANCE HEALTH INC | $26,963 | $26,963 |
| ELF BEAUTY INC SHS | $24,552 | $24,552 |
| EMERSON ELEC CO | $31,931 | $31,931 |
| ENEL SPA EUR PAR ORDINARY | $12,004 | $12,004 |
| ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY | $14,558 | $14,558 |
| ENERGIZER HOLDINGS INC SHS | $15,011 | $15,011 |
| ENSIGN GROUP INC | $45,801 | $45,801 |
| ENSTAR GROUP LTD | $23,809 | $23,809 |
| ENTEGRIS INC MINNESOTA | $61,167 | $61,167 |
| EQUIFAX INC | $54,569 | $54,569 |
| EQUINIX INC | $23,441 | $23,441 |
| ESSENT GROUP LTD | $13,208 | $13,208 |
| ETSY INC SHS | $15,008 | $15,008 |
| EURONET WORLDWIDE INC | $53,814 | $53,814 |
| EVERCORE INC CL A | $13,585 | $13,585 |
| EVOLENT HEALTH INC SHS CL A | $9,974 | $9,974 |
| EVOLUTION GAMING GROUP- ADR | $38,880 | $38,880 |
| EXPEDIA GROUP INC | $23,412 | $23,412 |
| EXPERIAN PLC SP ADR | $37,877 | $37,877 |
| F N B CORP | $51,312 | $51,312 |
| FERGUSON PLC REG SHS | $18,579 | $18,579 |
| FERRARI NV | $59,735 | $59,735 |
| FIFTH THIRD BANCORP | $44,046 | $44,046 |
| FIRST HAWAIIAN INC SHS | $22,408 | $22,408 |
| FIRST HORIZON CORP | $7,894 | $7,894 |
| FIRSTENERGY CORP | $55,872 | $55,872 |
| FIRSTRAND LTD .01ZAR PAR ORDINARY | $8,536 | $8,536 |
| FIVE BELOW INC | $11,177 | $11,177 |
| FLOOR AND DECOR HLDGS INC | $37,786 | $37,786 |
| FMC CORP COM NEW | $12,417 | $12,417 |
| FOOT LOCKER INC N.Y. COM | $9,849 | $9,849 |
| FORTINET INC | $9,272 | $9,272 |
| FORTIVE CORP SHS | $99,509 | $99,509 |
| FOX FACTORY HLDG CORP | $9,419 | $9,419 |
| FRANKLIN STR PPTYS CORP | $2,840 | $2,840 |
| FREEPORT-MCMORAN INC | $45,378 | $45,378 |
| FRONTDOOR INC | $6,662 | $6,662 |
| FTI CONSULTING INC COM | $17,467 | $17,467 |
| FUJITSU LTD NEW ADR | $35,203 | $35,203 |
| FUJITSU LTD 6702 JPY PAR ORDINARY | $23,509 | $23,509 |
| FULTON FINL CORP PA | $6,438 | $6,438 |
| GAMING AND LEISURE PROPERTIES INC. SHS W | $42,423 | $42,423 |
| GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY | $8,589 | $8,589 |
| GARTNER INC | $61,194 | $61,194 |
| GATES INDL CORP PLC | $22,534 | $22,534 |
| GEA GROUP AG EUR PAR ORDINARY | $13,046 | $13,046 |
| GENERAC HLDGS INC | $7,129 | $7,129 |
| GENERAL MILLS | $41,408 | $41,408 |
| GENERAL MOTORS CO COMMON SHARES | $31,767 | $31,767 |
| GENTHERM INC | $20,471 | $20,471 |
| GILEAD SCIENCES INC COM | $19,961 | $19,961 |
| GLAUKOS CORP SHS | $10,745 | $10,745 |
| GLENCORE PLC | $15,077 | $15,077 |
| GLOBAL X AUTONOMOUS AND ELEC VEHICLES | $225,685 | $225,685 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | $179,262 | $179,262 |
| GLOBANT S A | $41,507 | $41,507 |
| GRANITE CONST INC DEL | $21,553 | $21,553 |
| GRAPHIC PACKAGING HLDG C | $36,118 | $36,118 |
| GREIF INC CL A | $15,389 | $15,389 |
| GRUPO FINCIERO BANORTE O MXN PAR ORDINARY | $26,092 | $26,092 |
| GXO LOGISTICS INC REG SHS | $10,427 | $10,427 |
| HAEMONETICS CORP MASS | $13,818 | $13,818 |
| HANCOCK WHITNEY CORP | $5,363 | $5,363 |
| HANESBRANDS INC | $12,710 | $12,710 |
| HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE CAP INC | $10,603 | $10,603 |
| HASBRO INC COM | $11,880 | $11,880 |
| HASHICORP INC | $9,040 | $9,040 |
| HEALTHEQUITY INC SHS | $10,808 | $10,808 |
| HEICO CORP NEW COM | $40,322 | $40,322 |
| HEINEKEN N V ADR | $37,507 | $37,507 |
| HELLOFRESH SE ADR | $11,807 | $11,807 |
| HENKEL AG AND CO KGAA DUESSELDORF | $6,839 | $6,839 |
| HERSHEY COMPANY | $33,518 | $33,518 |
| HILLENBRAND INC | $6,200 | $6,200 |
| HITACHI LTD 10 NEW ADR | $41,375 | $41,375 |
| HOME DEPOT INC | $100,742 | $100,742 |
| HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY | $13,640 | $13,640 |
| HONEYWELL INTL INC DEL | $87,016 | $87,016 |
| HOPE BANCORP INC SHS | $15,288 | $15,288 |
| HORACE MANN EDUCTRS NEW | $19,747 | $19,747 |
| HUBSPOT INC | $65,036 | $65,036 |
| HUMANA INC | $26,775 | $26,775 |
| HUNTNGTN BANCSHS INC MD | $17,389 | $17,389 |
| HUNTSMAN CORP | $31,772 | $31,772 |
| HYSTER-YALE MATLS HNDLNG INC CL A | $2,101 | $2,101 |
| IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | $14,917 | $14,917 |
| ICF INTL INC | $18,503 | $18,503 |
| ICICI BANK LTD SPD ADR | $44,046 | $44,046 |
| ICON PLC | $56,667 | $56,667 |
| ICU MEDICAL INC | $21,464 | $21,464 |
| IDEX CORP DELAWARE COM | $13,131 | $13,131 |
| IDEXX LAB INC DEL $0.10 | $143,706 | $143,706 |
| ILLINOIS TOOL WORKS INC | $84,594 | $84,594 |
| ILLUMINA INC COM | $6,113 | $6,113 |
| IMCD GROUP ADR | $26,480 | $26,480 |
| INFOSYS TECH LTD ADR | $48,271 | $48,271 |
| ING GP NV SPSD ADR | $49,115 | $49,115 |
| INSMED INC | $8,537 | $8,537 |
| INSULET CORP | $9,394 | $9,394 |
| INTERTEK GROUP PLC .01GBP PAR ORDINARY | $7,921 | $7,921 |
| INTL GAME TECH PLC | $26,673 | $26,673 |
| INTRPUBLIC GRP OF CO | $8,739 | $8,739 |
| INTUIT INC COM | $173,921 | $173,921 |
| IONIS PHARMACEUTICALS SHS | $6,765 | $6,765 |
| IRHYTHM TECHNOLOGIES INC | $8,476 | $8,476 |
| ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR | $22,902 | $22,902 |
| ITRON INC | $22,096 | $22,096 |
| JAMES RIV GROUP HLDGS SHS | $89,116 | $89,116 |
| JAMES RIV GROUP HLDGS LTD | $5,052 | $5,052 |
| JAMF HLDG CORP | $11,128 | $11,128 |
| JANUS HENDERSON GROUP PLC | $3,928 | $3,928 |
| JD.COM INC REG SHS USD PAR ORDINARY | $14,520 | $14,520 |
| JELD WEN HLDG INC | $21,595 | $21,595 |
| JFROG LTD | $13,743 | $13,743 |
| JOHNSON AND JOHNSON COM | $72,594 | $72,594 |
| JOHNSON CONTROLS INTER | $52,150 | $52,150 |
| JPMORGAN CHASE & CO | $154,817 | $154,817 |
| JULIUS BAER GROUP ADR | $36,195 | $36,195 |
| KAO CORP 4452 JPY PAR ORDINARY | $33,582 | $33,582 |
| KB FINL GROUP INC SPN AD | $17,884 | $17,884 |
| KBC GROUPE SA SHS | $19,697 | $19,697 |
| KBR INC | $20,240 | $20,240 |
| KDDI CORP SHS | $31,933 | $31,933 |
| KEMPER CORP DEL | $33,255 | $33,255 |
| KENNAMETAL INC | $8,100 | $8,100 |
| KENVUE INC | $56,910 | $56,910 |
| KERING 4.EUR PAR ORDINARY | $11,264 | $11,264 |
| KERING S A | $20,744 | $20,744 |
| KERRY GRO ADR | $36,730 | $36,730 |
| KEURIG DR PEPPER INC | $72,718 | $72,718 |
| KEYCORP NEW COM | $60,944 | $60,944 |
| KITE REALTY GROUP TR SHS | $22,683 | $22,683 |
| KKR & CO INC CL A | $126,374 | $126,374 |
| KLA CORP | $54,704 | $54,704 |
| KNIGHT-SWIFT TRANSPORTATION HOLD CL A | $39,141 | $39,141 |
| KOITO MANUFACTURING ADR | $11,251 | $11,251 |
| KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | $27,137 | $27,137 |
| KONE OYJ EUR PAR ORDINARY | $5,835 | $5,835 |
| KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY | $10,057 | $10,057 |
| KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY | $12,658 | $12,658 |
| KOPPERS HLDGS INC | $15,699 | $15,699 |
| KRATOS DEFNS & SEC SOLTN NEW | $8,383 | $8,383 |
| KURITA WATER INDS 6370 JPY PAR ORDINARY | $6,948 | $6,948 |
| KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY | $9,080 | $9,080 |
| L OREAL .2EUR PAR ORDINARY | $18,939 | $18,939 |
| L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY | $40,750 | $40,750 |
| LABORATORY CP AMER HLDGS | $24,140 | $24,140 |
| LAM RESEARCH CORP COM | $37,930 | $37,930 |
| LAMB WESTON HOLDINGS INC REG SHS | $12,761 | $12,761 |
| LASERTEC CORP - | $22,387 | $22,387 |
| LAUDER ESTEE COS INC A | $11,879 | $11,879 |
| LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY | $6,183 | $6,183 |
| LENOVO GROUP LTD .02HKD PAR ORDINARY | $20,306 | $20,306 |
| LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | $18 | $18 |
| LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | $46,433 | $46,433 |
| LIONS GATE ENTERTAINMENT CORP REG CL B | $4,023 | $4,023 |
| LIVE NATION ENT INC | $49,957 | $49,957 |
| LIVERAMP HLDGS INC | $11,287 | $11,287 |
| LKQ CORP | $83,838 | $83,838 |
| LLOYDS BANKING GROUP PLC ADR | $21,229 | $21,229 |
| LOEWS CORP | $38,620 | $38,620 |
| LONDON STK EXCHANGE GROUP PLC SHS SPON ADR | $40,505 | $40,505 |
| LONZA GROUP AG SHS | $14,841 | $14,841 |
| LOWE'S COMPANIES INC | $81,359 | $81,359 |
| LULULEMON ATHLETICA INC | $25,544 | $25,544 |
| LUMENTUM HOLDINGS INC SHS | $9,852 | $9,852 |
| MARKETAXESS HOLDINGS INC | $22,406 | $22,406 |
| MARRIOTT INTL INC NEW A | $51,081 | $51,081 |
| MARSH & MCLENNAN COS INC | $85,601 | $85,601 |
| MARVELL TECH INC | $74,211 | $74,211 |
| MASONITE INTERNATIONAL CORPORATION | $14,379 | $14,379 |
| MASTEC INC FLA | $73,324 | $73,324 |
| MASTERCARD INC | $63,959 | $63,959 |
| MATCH GROUP INC | $69,414 | $69,414 |
| MATSON INC COM | $20,212 | $20,212 |
| MAXIMUS INC | $17,053 | $17,053 |
| MCKESSON CORPORATION COM | $102,255 | $102,255 |
| MERCADOLIBRE INC | $10,979 | $10,979 |
| MERCK AND CO INC SHS | $118,352 | $118,352 |
| MERCK KGAA FN EUR PAR ORDINARY | $20,402 | $20,402 |
| MERCK KGAA- ADR | $29,164 | $29,164 |
| METLIFE INC COM | $38,194 | $38,194 |
| MICROSOFT CORP | $377,580 | $377,580 |
| MILLERKNOLL INC | $15,337 | $15,337 |
| MODIVCARE INC | $5,200 | $5,200 |
| MONDI PLC, LONDON GBP PAR ORDINARY | $12,367 | $12,367 |
| MONGODB INC CL A | $50,332 | $50,332 |
| MONOLITHIC PWR SYSTEMS INC | $165,224 | $165,224 |
| MONRO INC | $3,863 | $3,863 |
| MONTROSE ENVIRONMENTAL GROUP INC | $9,956 | $9,956 |
| MOODY'S CORP | $12,798 | $12,798 |
| MORGAN STANLEY | $146,628 | $146,628 |
| MOTOROLA SOLUTIONS INC | $26,088 | $26,088 |
| MRC GLOBAL INC | $7,363 | $7,363 |
| MSCI INC CLASS A | $170,697 | $170,697 |
| MTN GROUP LTD ZAR PAR ORDINARY | $10,536 | $10,536 |
| MTU AERO ENGINES AG SHS | $40,413 | $40,413 |
| MYR GROUP INC DEL | $11,934 | $11,934 |
| MYRIAD GENETICS INC | $5,551 | $5,551 |
| NABTESCO CORPORATIO 6268 JPY PAR ORDINARY | $11,636 | $11,636 |
| NASDAQ OMX GRP INC | $65,128 | $65,128 |
| NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY | $37,831 | $37,831 |
| NCR CORP NEW | $26,454 | $26,454 |
| NESTLE S A REP RG SH ADR | $157,971 | $157,971 |
| NETEASE INC REG SHS USD PAR ORDINARY | $24,711 | $24,711 |
| NEUROCRINE BIOSCNCE INC | $9,800 | $9,800 |
| NIKE INC CL B | $89,912 | $89,912 |
| NOMAD FOODS LTD SHS | $17,295 | $17,295 |
| NOMURA RESH INST LTD ADR | $20,277 | $20,277 |
| NORDEA BANK ABP SHS ADR | $24,321 | $24,321 |
| NORTHWESTERN CORP | $10,332 | $10,332 |
| NOVARTIS ADR | $56,168 | $56,168 |
| NOVARTIS AG REG CHF0.5 50.CHF PAR ORDINARY | $25,279 | $25,279 |
| NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY | $34,693 | $34,693 |
| NUTANIX INC | $12,440 | $12,440 |
| NVIDIA | $358,811 | $358,811 |
| NXP SEMICONDUCTORS N.V. | $45,670 | $45,670 |
| OLD DOMINION FGHT LINES | $62,823 | $62,823 |
| OLD NATL BANCORP IND | $56,630 | $56,630 |
| OLLIES BARGAIN OUTLET HLDGS INC | $13,489 | $13,489 |
| OMNICELL INC | $10,576 | $10,576 |
| ON SEMICONDUCTOR CRP COM | $65,771 | $65,771 |
| ONTO INNOVATION INC | $13,064 | $13,064 |
| OPENLANE INC SHS | $6,681 | $6,681 |
| ORION SA S.A. REG. SHS | $11,808 | $11,808 |
| ORSTED A/S 10 DKK PAR ORDINARY | $4,704 | $4,704 |
| OTIS WORLDWIDE CORP REG SH | $9,154 | $9,154 |
| OWENS CORNING INC | $12,664 | $12,664 |
| PAGERDUTY INC REG SHS | $11,953 | $11,953 |
| PALOMAR HOLDINGS INC REG | $9,539 | $9,539 |
| PANASONIC HOLD 50.JPY PAR ORDINARY | $34,205 | $34,205 |
| PAPA JOHNS INTL INC | $10,749 | $10,749 |
| PAR TECHNLGY CRP$.02 DEL | $8,261 | $8,261 |
| PAYCOM SOFTWARE INC | $33,317 | $33,317 |
| PEBBLEBROOK HOTEL TRUST | $23,210 | $23,210 |
| PEPSICO INC | $45,192 | $45,192 |
| PERFORMANCE FOOD GROUP CO SHS | $15,905 | $15,905 |
| PERNOD RICARD SA - SPON | $33,287 | $33,287 |
| PFIZER INC | $99,665 | $99,665 |
| PHINIA INC REG SHS | $2,669 | $2,669 |
| PHREESIA INC REG SHS | $10,505 | $10,505 |
| PHYSICIANS RLTY TR | $21,602 | $21,602 |
| PING AN INSURANCE (GROUP HKD PAR ORDINARY NEW ISIN | $22,554 | $22,554 |
| PLANET FITNESS INC CL A | $48,336 | $48,336 |
| PNC FINCL SERVICES GROUP | $39,479 | $39,479 |
| POOL CORPORATION | $29,248 | $29,248 |
| PORTLAND GEN ELEC CO | $12,807 | $12,807 |
| POSCO HOLDINGS INC | $40,721 | $40,721 |
| PRIMO WTR CORP NPV | $20,570 | $20,570 |
| PRIVIA HEALTH GROUP INC REG SHS | $8,164 | $8,164 |
| PROCTER & GAMBLE CO | $32,411 | $32,411 |
| PROGRESSIVE CRP OHIO | $130,000 | $130,000 |
| PROLOGIS INC | $151,772 | $151,772 |
| PRUDENTIAL PLC ADR | $25,970 | $25,970 |
| PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | $37,042 | $37,042 |
| PTC INC SHS | $25,460 | $25,460 |
| PUMA SE EUR PAR ORDINARY CL F | $11,570 | $11,570 |
| PURE STORAGE INC SHS CL A | $9,550 | $9,550 |
| PVH CORP | $10,617 | $10,617 |
| QBE INSURANCE GROUP LTD AUD PAR ORDINARY | $16,862 | $16,862 |
| QIAGEN NV REG SHS | $31,388 | $31,388 |
| QUALCOMM INC | $18,783 | $18,783 |
| RADIAN GROUP INC | $13,242 | $13,242 |
| RAYONIER INC REIT | $5,741 | $5,741 |
| RB GLOBAL INC REGISTER | $5,123 | $5,123 |
| RECKITT BENCKISER GROUP GBP PAR ORDINARY | $8,887 | $8,887 |
| REGIONS FINL CORP | $26,501 | $26,501 |
| RELX PLC | $45,867 | $45,867 |
| RELX PLC .14 GBP PAR ORDINARY | $23,912 | $23,912 |
| RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | $10,666 | $10,666 |
| REPLIGEN CORP COM | $44,347 | $44,347 |
| REPUBLIC SERVICES INC | $93,829 | $93,829 |
| RESIDEO TECHNOLOGIES INC REG SHS | $24,211 | $24,211 |
| REYNOLDS CONSUMER PRODUCTS INC REGISTERE | $70,818 | $70,818 |
| RH | $19,355 | $19,355 |
| ROCHE HLDG LTD SPN ADR | $73,004 | $73,004 |
| ROCKWELL AUTOMATION INC | $29,960 | $29,960 |
| ROGERS CORP | $9,538 | $9,538 |
| ROLLINS INC | $29,796 | $29,796 |
| ROPER TECHNOLOGIES INC | $36,431 | $36,431 |
| ROYAL BANK CANADA PV$1 | $39,412 | $39,412 |
| RYAN SPECIALTY HOLDINGS INC | $18,476 | $18,476 |
| RYMAN HOSPITALITY PPTYS INC | $10,459 | $10,459 |
| S&P GLOBAL INC | $26,578 | $26,578 |
| SAINT GOBAIN FN EUR PAR ORDINARY | $7,444 | $7,444 |
| SALESFORCE INC | $46,064 | $46,064 |
| SAP SE EUR PAR ORDINARY | $13,524 | $13,524 |
| SAP SE SHS | $30,313 | $30,313 |
| SAREPTA THERAPEUTICS INC | $6,293 | $6,293 |
| SCHNEIDER ELEC SE ADR | $15,414 | $15,414 |
| SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY | $29,604 | $29,604 |
| SCHNEIDER NATL INC WIS CL B | $11,824 | $11,824 |
| SCIENCE APPLICATIONS INTL CORP | $21,414 | $21,414 |
| SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY | $9,157 | $9,157 |
| SERVICENOW INC | $121,888 | $121,888 |
| SGS SA ADR | $20,860 | $20,860 |
| SHENZHOU INTL GROUP HOLDINGS UN ADR | $17,306 | $17,306 |
| SHERWIN WILLIAMS | $52,985 | $52,985 |
| SHIN-ETSU CHEM-UNSPON | $23,960 | $23,960 |
| SIEMENS AG GERM EUR PAR ORDINARY | $30,723 | $30,723 |
| SIG COMBIBLOC GROUP AG N .1 CHF PAR ORDINARY | $7,196 | $7,196 |
| SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | $11,340 | $11,340 |
| SILGAN HLDGS INC COM | $10,199 | $10,199 |
| SILICON MOTION TECH ADR | $2,553 | $2,553 |
| SILK ROAD MEDICAL INC | $7,303 | $7,303 |
| SIMMONS 1ST NTL A $5 | $6,629 | $6,629 |
| SK TELECOM CO LTD | $6,205 | $6,205 |
| SKYLINE CORP | $12,544 | $12,544 |
| SKYWARD SPECIALTY INSURANCE GROUP INC RE | $11,309 | $11,309 |
| SMC CORP JAPAN SPONSORED ADR | $29,402 | $29,402 |
| SMITH-NPHW PLC SPADR NEW | $18,777 | $18,777 |
| SMURFIT KAPPA GROUP PLC ADR | $26,844 | $26,844 |
| SONOVA HOLDING AG .05CHF PAR ORDINARY | $7,144 | $7,144 |
| SONY GROUP CORP | $42,760 | $42,760 |
| SONY GROUP 6758 JPY PAR ORDINARY | $35,871 | $35,871 |
| SOUTHERN COMPANY | $90,894 | $90,894 |
| SOUTHSTATE CORP SHS | $4,700 | $4,700 |
| SOUTHWEST GAS HOLDINGS | $22,171 | $22,171 |
| SPIRE INC | $29,088 | $29,088 |
| SPLUNK INC COMMON SHARES | $41,713 | $41,713 |
| SPRINGWORKS THERAPEUTICS INC REG | $4,903 | $4,903 |
| SPROUT SOCIAL INC REG SHS CL A | $10,601 | $10,601 |
| SPX TECHNOLOGIES INC REG SHS | $15,883 | $15,883 |
| SS AND C TECHNOLOGIES HOLDINGS INC | $19,408 | $19,408 |
| SSE PLC .5GBP PAR ORDINARY | $13,603 | $13,603 |
| ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY | $7,535 | $7,535 |
| STARBUCKS CORP | $40,730 | $40,730 |
| STEEL DYNAMICS INC COM | $9,700 | $9,700 |
| STERIS PLC REG SHS | $37,882 | $37,882 |
| STIFEL FINANCIAL CORP | $16,905 | $16,905 |
| SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY | $22,677 | $22,677 |
| SUN LIFE FINANCIAL INC | $38,875 | $38,875 |
| SUNOPTA INC | $4,798 | $4,798 |
| SYMRISE AG ADR | $22,307 | $22,307 |
| SYNAPTICS INC | $5,778 | $5,778 |
| SYNDAX PHARMACEUTICALS INC SHS | $4,665 | $4,665 |
| SYNOPSYS INC | $27,075 | $27,075 |
| TAIWAN S MANUFCTRING ADR | $60,540 | $60,540 |
| TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY | $38,768 | $38,768 |
| TANDEM DIABETES CARE INC REG SHS | $7,524 | $7,524 |
| TARGET CORP COM | $104,151 | $104,151 |
| TECHNOPRO HLDGS INC SPON ADR | $39,694 | $39,694 |
| TECHTRONIC INDS SPD ADR | $9,203 | $9,203 |
| TEGNA INC | $7,835 | $7,835 |
| TELEDYNE TECH INC | $40,575 | $40,575 |
| TELEFLEX INC | $26,167 | $26,167 |
| TELEPERFORMCE UNSPOND ADR | $26,051 | $26,051 |
| TERADYNE INC | $50,807 | $50,807 |
| TEREX CORP DEL NEW COM | $16,425 | $16,425 |
| TERUMO 4543 FN JPY PAR ORDINARY | $20,521 | $20,521 |
| TERUMO CORP SHS | $21,835 | $21,835 |
| TETRA TECH INC NEW | $28,638 | $28,638 |
| TEXAS INSTRUMENTS | $99,996 | $99,996 |
| THERMO FISHER SCIENTIFIC INC | $196,099 | $196,099 |
| TIM SA SHS ADR | $11,068 | $11,068 |
| TJX COS INC NEW | $37,824 | $37,824 |
| TOKYO ELECTRON LTD SHS | $42,128 | $42,128 |
| TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | $30,380 | $30,380 |
| TORONTO DOMINION BANK | $63,877 | $63,877 |
| TRACTOR SUPPLY CO | $31,683 | $31,683 |
| TRADEWEB MKTS INC CL A | $64,217 | $64,217 |
| TRANSDIGM GROUP INC | $55,135 | $55,135 |
| TRANSMEDICS GROUP INC REG SHS | $6,432 | $6,432 |
| TREACE MEDICAL CONCEPTS INC REG S | $4,914 | $4,914 |
| TREEHOUSE FOODS INC COM STK | $10,653 | $10,653 |
| TRI POINTE HOMES INC | $19,562 | $19,562 |
| TRINSEO PLC REG SHS | $2,790 | $2,790 |
| TRIUMPH BANCORP INC SHS | $12,718 | $12,718 |
| U S PHYSICAL THERAPY INC | $12,503 | $12,503 |
| UBER TECHNOLOGIES INC | $69,853 | $69,853 |
| ULTRAGENYX PHARMACEUTICAL INC SHS | $6,070 | $6,070 |
| UNILEVER PLC .03 GBP PAR ORDINARY | $15,775 | $15,775 |
| UNILEVER PLC NEW ADR | $36,224 | $36,224 |
| UNION PACIFIC CORP | $114,696 | $114,696 |
| UNITED BKSHRS INC W.V. | $10,077 | $10,077 |
| UNITEDHEALTH GROUP INC | $183,960 | $183,960 |
| US BANCORP | $39,854 | $39,854 |
| VAIL RESORTS INC | $17,200 | $17,200 |
| VALLEY NATL BANCORP N J | $25,860 | $25,860 |
| VARONIS SYSTEMS INC SHS | $10,505 | $10,505 |
| VENTAS INC REIT | $22,277 | $22,277 |
| VENTYX BIOSCIENCES INC REG SHS | $3,551 | $3,551 |
| VERADIGM SOLUTIONS INC | $15,106 | $15,106 |
| VERINT SYSTEMS INC | $4,923 | $4,923 |
| VERISK ANALYTICS INC CLASS A | $113,601 | $113,601 |
| VERIZON COMMUNICATNS COM | $21,967 | $21,967 |
| VERRA MOBILITY CORP | $12,916 | $12,916 |
| VERTEX PHARMCTLS INC | $10,102 | $10,102 |
| VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY | $8,983 | $8,983 |
| VICOR CORP | $9,352 | $9,352 |
| VIRTU FINL INC SHS CL A | $6,578 | $6,578 |
| VISA INC CL A SHRS | $200,475 | $200,475 |
| VODAFONE GROUP PLC SHS ADR | $14,418 | $14,418 |
| VOLVO AB-B SHS 5.SEK PAR ORD CL B | $7,676 | $7,676 |
| VULCAN MATERIALS CO | $123,311 | $123,311 |
| W W GRAINGER INCORP | $19,282 | $19,282 |
| WABASH NATL CORP COM | $10,238 | $10,238 |
| MXN PAR WAL-MART DE MEXICO SAB D ORDINARY | $12,016 | $12,016 |
| WALMART INC | $47,157 | $47,157 |
| WASHINGTON FEDL INC | $8,942 | $8,942 |
| WASTE CONNECTIONS INC | $26,987 | $26,987 |
| WASTE MANAGEMENT INC NEW | $14,110 | $14,110 |
| WATTS WATER TECH INC | $11,326 | $11,326 |
| WENDYS CO COM | $18,088 | $18,088 |
| WEST PHARMACTL SVCS INC | $165,608 | $165,608 |
| WESTERN ALLIANCE BANCORP | $9,002 | $9,002 |
| WEX INC | $11,771 | $11,771 |
| WEYERHAEUSER CO | $32,816 | $32,816 |
| WHITE MTNS INS GRP LTD | $41,306 | $41,306 |
| WILLSCOT MOBILE MINI HLDGS CORP | $25,063 | $25,063 |
| WOLTERS KLUWER NV .12EUR PAR ORDINARY | $11,828 | $11,828 |
| WSP GLOBAL INC | $18,465 | $18,465 |
| WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY | $9,497 | $9,497 |
| XYLEM INC SHS | $19,880 | $19,880 |
| YUM CHINA HOLDINGS INC SHS | $34,213 | $34,213 |
| ZIMMER BIOMET HOLDI | $42,288 | $42,288 |
| ZUORA INC CL A | $6,914 | $6,914 |
| ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY | $15,975 | $15,975 |
| ZURN ELKAY WATER SOLUTIONS CORP | $10,130 | $10,130 |
| 1ST CTZNS BNCSHS INC A | $38,091 | $38,091 |
| 3I GROUP GBP PAR ORDINARY | $17,026 | $17,026 |
| BLACKSTONE REAL ESTATE | $796,514 | $796,514 |
| BROOKFIELD REAL ESTATE | $483,643 | $483,643 |
| STARWOOD REAL ESTATE | $731,592 | $731,592 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,496,474 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,496,474 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FHLMC RA 7183 04%2052 | FMV | $182,663 | $182,663 |
| FHLMC SD 1931 03 50%2051 | FMV | $190,785 | $190,785 |
| FNMA PAB7989 04%2043 | FMV | $49,677 | $49,677 |
| FNMA PAB9890 04%2043 | FMV | $15,909 | $15,909 |
| FNMA PAP4886 03 50%2042 | FMV | $52,724 | $52,724 |
| FNMA PAS5698 03 50%2045 | FMV | $25,861 | $25,861 |
| FNMA PAS9312 03 50%2047 | FMV | $32,166 | $32,166 |
| FNMA PCA4166 03 50%2049 | FMV | $114,579 | $114,579 |
| FNMA PCB1144 03%2051 | FMV | $112,493 | $112,493 |
| FNMA PCB2293 03%2051 | FMV | $134,948 | $134,948 |
| FNMA PFM4532 03%2050 | FMV | $103,042 | $103,042 |
| FNMA PFS0590 03%2051 | FMV | $114,800 | $114,800 |
| FNMA PMA4047 02%2050 | FMV | $246,047 | $246,047 |
| GNM P492140X 06 50%2029 | FMV | $1,184 | $1,184 |
| GNM P615403X 04 50%2033 | FMV | $5,545 | $5,545 |
| GNM P617647X 05 50%2037 | FMV | $2,164 | $2,164 |
| GNM P698223X 04%2039 | FMV | $4,917 | $4,917 |
| GNM P729037X 05%2040 | FMV | $3,605 | $3,605 |
| GNM P736548X 04 50%2040 | FMV | $5,474 | $5,474 |
| GNM P736558X 05%2040 | FMV | $9,526 | $9,526 |
| GNM P737377X 05%2040 | FMV | $4,004 | $4,004 |
| GNM P738433X 04 50%2041 | FMV | $3,474 | $3,474 |
| GNM P738546X 04%2041 | FMV | $6,247 | $6,247 |
| GNM P772641X 04%2041 | FMV | $7,658 | $7,658 |
| GNM P782150X 05 50%2037 | FMV | $3,119 | $3,119 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| WEBSITE | $46,900 | $46,900 | $0 |
| WEBSITE | $12,669 | $12,669 | $0 |
| WEBSITE | $7,550 | $7,550 | $0 |
| WEBSITE | $6,750 | $6,750 | $0 |
| WEBSITE | $4,500 | $4,500 | $0 |
| WEBSITE | $5,000 | $5,000 | $0 |
| WEBSITE | $5,000 | $5,000 | $0 |
| LAPTOP COMPUTER | $2,217 | $370 | $1,847 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SIMPSON, THACHER & BARTLETT | CategoryTxt |
| Legal Fees | $6,593 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,593 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $506 | $506 | $506 |
| ACCRUED INTEREST INCOME | $50,988 | $60,537 | $60,537 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE AND INTERNET | $2,627 | $0 | $2,477 |
| ARCHIVE STORAGE | $15,934 | $0 | $16,820 |
| OFFICE SUPPLIES AND EXPENSES | $3,341 | $0 | $3,367 |
| INSURANCE | $1,040 | $0 | $1,040 |
| DUES | $1,903 | $0 | $3,014 |
| DESIGNERS AND CONSULTANTS | $56,880 | $0 | $56,880 |
| BANK SERVICE CHARGES & CURRENCY FLUCTUATION | $1,091 | $0 | $1,091 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS CARRIED AT MARKET VALUE | Desc |
| Amt | $3,094,791 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA-CUSTODIAL AND MANAGEMENT FEES | CategoryTxt |
| Amt | $143,211 | Amt |
| Net Investment Income | $143,211 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments