2024-11-14T15:55:16-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990PF 2023-01-01 475221444 ARTYARD (FORMERLY SPROCKET ARTS) ARTY 9089965018 160 GEIGEL HILL ROAD ERWINNA PA 18920 JILL MCDONNELL PRESIDENT 9089965018 2024-11-14 1 1 KERRI N BOGDA CPA P00760402 2159720701 2024-11-13 2023 2024-10-15 13:58:12Z X 49166583 X 77998 400561 415377 415377 37490 36346 36346 37490 -381552 5392770 0 3839 7229 336 6893 6893 95865 0 95865 237255 451723 558320 262106 0 0 262106 467581 0 0 467581 100330 0 0 100330 7709 0 0 7709 37480 18740 18740 18740 299633 124465 124465 175168 76350 0 0 75484 502103 0 366996 431714 0 0 431714 12256 0 0 12256 619469 48119 48119 619469 2816731 191324 558320 2170557 0 0 2816731 191324 558320 2170557 -2579476 260399 0 574962 506256 506256 622105 1371479 1379479 14056 14056 14056 1751130 1233813 1233813 6558451 8087290 8087290 3643310 3027534 3027534 2667689 2131942 2131942 15517591 16799372 16799372 17619381 1764792 16268594 15854589 15854589 123563 132252 132252 47741451 49158583 49166583 0 0 X 0 0 0 0 47741451 49158583 47741451 49158583 47741451 49158583 47741451 -2579476 3996608 49158583 0 49158583 SCHWAB - SHORT TERM 2507314 2503406 3908 3908 SCHWAB - LONG TERM 2885456 3270916 -385460 -385460 FROM K-1: HCP FULL CONSEQUENCE P 69 -69 -69 -381621 3839 3620 0 3620 0 3620 120625 0 0 0 120625 0 117005 117005 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 1 0 0 0 1 WWW.ARTYARD.ORG BAKER TILLY ADVISORY GROUP LP 2159472100 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JILL MCDONNELL 160 GEIGEL HILL ROAD ERWINNA PA 18920 PRES., BD OF TRUSTEES/ EXECUTIVE DIR. 40.00 0 0 0 URSULA WARCHOL 1622 RIVER ROAD UPPER BLACK EDDY PA 18972 SECRETARY, BOARD OF TRUSTEES 4.00 0 0 0 CHRIS DAGGETT 96 DEER RIDGE ROAD BASKING RIDGE NJ 08920 MEMBER, BOARD OF TRUSTEES 4.00 0 0 0 JILL HARTZ 281 MEADOW DR ASHLAND OR 97520 MEMBER, BOARD OF TRUSTEES 4.00 0 0 0 SHARNITA JOHNSON 475 S JEFFERSON ST 208 ORANGE NJ 07050 MEMBER, BOARD OF TRUSTEES 4.00 0 0 0 ALEXANDRE ARRECHEA 1040 SOUTHWEST 29TH COURT APT 416 MIAMI FL 33135 MEMBER, BOARD OF TRUSTEES 4.00 0 0 0 ELSA MORA HORBERG 62A TRENTON AVENUE FRENCHTOWN NJ 08825 ARTISTIC DIRECTOR 40.00 102038 11262 0 JESSICA HOUGH 516 WATERFORD COURT NEW HOPE PA 18938 DEPUTY DIRECTOR 40.00 98643 4188 0 KANDY FERREE 62A TRENTON AVENUE FRENCHTOWN NJ 08825 MANAGING DIRECTOR (OUTGOING) 40.00 61425 0 0 ERIC FIORITO 31 SIXTH ST FRENCHTOWN NJ 08825 TECHNICAL DIRECTOR 40.00 74143 29924 0 MEGHAN VAN DYK 501 RUTLEDGE COURT NORTH WALES PA 19454 COMMUNICATIONS DIREC 40.00 77601 10399 0 CLAYRE E SAXON 31 BRIDGE ST 1 FRENCHTOWN NJ 08825 GALLERY & THEATER MA 40.00 69613 10010 0 MICHAEL GILHEANY PO BOX 28 FRENCHTOWN NJ 08825 DIR., FACILITIES & G 40.00 75272 2366 0 DAWN FERGUSON 17 4TH ST FRENCHTOWN NJ 08825 OPERATIONS & SPECIAL 40.00 71164 4033 0 1 THOUGHT PROJECTS LLC 3622 LANDA STREET LOS ANGELES CA 90039 CONSULTING 89407 HALL CAPITAL PARTNERS 850 3RD AVENUE 20TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT 71067 CHARLES SCHWAB & CO INC 3000 SCHWAB WAY WESTLAKE TX 76262 INVESTMENT MANAGEMENT 53398 0 THE FOUNDATION WORKS WITH PROFESSIONALS TO OPERATE AN ART CENTER/THEATER WHICH OPERATES IN FRENCHTOWN, NEW JERSEY. SPECIFIC PROGRAMS/ACTIVITIES INCLUDE ART EXHIBITIONS, THEATER AND MUSICAL PERFORMANCES, FILM SHOWINGS, AND COMMUNITY EVENTS. 1420731 0 13402573 1238111 16259037 30899721 0 0 30899721 463496 30436225 1521811 X 2170557 0 2170557 2015-10-02 X 0 0 937492 0 937492 0 0 796868 0 796868 2170557 971301 3253559 7402384 13797801 0 0 0 0 0 2170557 971301 3253559 7402384 13797801 0 0 1014541 1108187 2042666 927127 5092521 0 0 0 0 JILL MCDONNELL X 0 0 14 400561 14 37490 18 -381552 14 6893 EVENT TICKET SALES 713990 88156 BILLABLE EXPENSE INCOME 713990 2697 ARTWORK COMMISSIONS 713990 5012 0 63392 95865 159257 1 EVENT TICKET SALES - ARTISTIC PERFORMANCES ARE MISSION-RELATED. 2 BILLABLE EXPENSE - EXPENSES ASSOCIATED ARE MISSION-RELATED. 3 ARTWORK COMMISSIONS - SALE OF EXHIBITED ARTWORK IS MISSION RELATED. 0 0 0 0 0 0 0 0 0 0 X X 1 JANET LEE KADESKY RUTTENBERG 990 STEWART AVENUE SUITE 580 GARDEN CITY NY 11530 10360 X 2 SOLANA FOUNDATION INDUSTRIESTRASSE 47 ZUG SZ 6300 50000 X 1 PUBLICLY TRADED SECURITIES 10360 2023-12-22 ACCOUNTING FEES 37480 18740 18740 18740 SCHWAB CORPORATE BONDS 3027534 3027534 SCHWAB SECURITIES 8087290 8087290 1233813 1233813 0 0 GENERATION IM FUND FMV 5739026 5739026 GREAT JONES OFFSHORE FUND FMV 2921469 2921469 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II FMV 842678 842678 GENERATION IM ASIA FUND FMV 2254248 2254248 BAYBERRY OFFSHORE, ITD. FMV 981528 981528 BIL, LTD FMV 1081162 1081162 CANYON ESG CREDIT FUND (CAYMAN) FMV 1535763 1535763 INHERENT ESG OPPORTUNITY OFFSHORE FEEDER, LTD FMV 300707 300707 HCP FULL CONSEQUENCE INVESTING FUND III FMV 591787 591787 CLIENT ADAPTIVE INFRASTRUCTURE FUND-A FMV 551004 551004 LEGAL FEES 7709 0 0 7709 SECURITY DEPOSIT 469 225 225 ART COLLECTION 101066 124508 124508 ESCROW ACCOUNTS 16497 1988 1988 PRESALE OF ARTWORK 200 200 200 VENDOR PAYMENTS 5331 5331 5331 ADMINISTRATIVE/OFFICE EXPENSE 42231 0 0 42231 ADVERTISING 55922 0 0 55922 BOOKS, SUBSCRIPTIONS 1126 0 0 1126 INFORMATION TECHNOLOGY 20605 0 0 20605 INSURANCE 42316 0 0 42316 LICENSES AND PERMITS 125 0 0 125 MEMBERSHIP FEES 2711 0 0 2711 K-1 ACTIVITY 0 48119 48119 0 CURATOR COSTS 27525 0 0 27525 OTHER MISCELLANEOUS 344 0 0 344 PROGRAM ARTISTS/MUSICIANS/SPECIAL GUESTS 200282 0 0 200282 OTHER PROGRAM SUPPLIES 226282 0 0 226282 EVENT TICKET SALES 88156 88156 BILLABLE EXPENSE INCOME 2697 2697 ARTWORK COMMISSIONS 5012 5012 UNREALIZED GAINS 3996608 INVESTMENT MANAGEMENT FEES 124465 124465 124465 0 OUTSIDE CONTRACT SERVICES 175168 0 0 175168 PAYROLL TAXES 75482 0 0 75482 FEDERAL TAXES 866 0 0 0 STATE TAXES 2 0 0 2