2025-05-13T15:00:23-05:00 2024-12-31 991856619 GRANT THORNTON ADVISORS LLC 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2024-01-01 475043279 CAFESJIAN ART TRUST CAFE 6123598991 4600 CHURCHILL ST 1 SHOREVIEW MN 55126 KATHLEEN BARADARAN TRUSTEE 6123598991 2025-05-13 1 0 SCOTT THOMPSETT P00741490 2125990100 2024 2025-03-06 01:10:19Z X 76588477 X 10327 X 60269 60269 60269 1313940 1313940 1313940 1 1 1 1 112358 10990480 112358 96868 5468 757 757 1502363 1487325 1471835 48192 9638 9638 38553 659294 50586 50586 608708 189704 13016 13016 176688 15425 0 0 15425 15075 5161 5161 5161 163077 133904 133904 29173 15142 15142 15142 0 218710 0 0 146923 0 0 163042 9840 0 0 9961 327567 85 85 334719 1808949 227532 227532 1381430 0 0 1808949 227532 227532 1381430 -306586 1259793 1244303 225402 464952 464952 5016425 1299474 1299474 10058 44372 44372 33345755 37483923 37483923 1757580 2259196 2259196 7255513 476252 6858387 6779261 6779261 28115035 28257299 28257299 75328642 76588477 76588477 20384 18930 20384 18930 X 0 0 0 0 75308258 76569547 75308258 76569547 75328642 76588477 75308258 -306586 1567875 76569547 0 76569547 ST CAPITAL GAIN ON SECURITIES 2468083 2371215 96868 96868 LT CAPITAL LOSS ON SECURITIES 8286204 8504315 -218111 -218111 LT LOSS ON DISPOSAL OF ART 2592 -2592 -2592 CAPITAL GAINS DIVIDENDS P 236193 236193 236193 112358 96868 17511 0 17511 0 17511 22103 0 0 0 22103 0 4592 4592 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 1 0 1 0 1 N/A KATHLEEN BARADARAN 6123598991 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN N BARADARAN 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 PRESIDENT 12.30 48192 6054 0 BEN ALBAUGH 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 FACILITIES MANAGER 40.00 89641 39811 0 ANDREW SCHLAUCH 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 EXECUTIVE DIRECTOR 40.00 113192 15468 0 MANUEL RODRIGUEZ 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 PREPARATOR 40.00 74603 42845 0 ASHLEY WALKER 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 COLLECTIONS MANAGER 40.00 78023 9509 0 LAURA STEEFEL-MOORE 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 EDUCATION & COMMUNIT 40.00 72491 8152 0 2 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 133904 0 THE CAFESJIAN ART TRUST HOUSES A MODERN AND CONTEMPORARY ART COLLECTION LIKE NO OTHER. THE MUSEUM FEATURES 5000 SQUARE FEET OF EXHIBITION SPACE, INCLUDING A LIBRARY THAT IS AVAILABLE FOR RESEARCH. THE CAFESJIAN ART TRUST COLLECTION IS A 3,000+ PIECE ASSEMBLY OF BREATHTAKING WORKS INCLUDING STUDIO GLASS BY INTERNATIONAL ARTISTS SUCH AS DALE CHIHULY, MARY ANNE 'TOOTS' ZYNSKY, STANISLAV LIBENSK AND JAROSLAVA BRYCHTOV, AND MODERN AND CONTEMPORARY ARTWORK BY ARSHILE GORKY, VICTOR VASARELY, GEORGES BRAQUE AND MANY OTHER WORLD-RENOWNED ARTISTS.THE CAFESJIAN ART TRUST WAS ESTABLISHED BY THE FAMILY OF GERARD CAFESJIAN TO SHARE HIS COLLECTION OF CONTEMPORARY AND MODERN ART WITH THE PUBLIC. OUR MISSION IS TO PROVIDE AN AESTHETIC AND EDUCATIONAL EXPERIENCE THROUGH OUR COLLECTION FOR THE BENEFIT OF THE PUBLIC. THE MUSEUMS IS FREE AND OPEN TO THE PUBLIC FOR GUIDED TOURS. 6263780 COSTS TO PROPERLY STORE AND MAINTAIN ART THAT WILL EVENTUALLY BE DISPLAYED IN THE MUSEUM AS IT ROTATES EXHIBITIONS. 136938 0 38608631 2751604 0 41360235 0 0 41360235 620404 40739831 2036992 X 1381430 0 5019288 6400718 2016-06-07 X 1244303 994128 602371 737364 3578166 1057658 845009 512015 626759 3041441 6400718 6231166 5628909 2870488 21131281 0 0 2030000 1570000 3600000 6400718 6231166 3598909 1300488 17531281 0 0 1357995 1257973 1293783 1296003 5205754 0 0 0 0 X 0 0 14 60269 14 1313940 16 1 14 757 18 112358 EXCISE TAX REFUND 01 4711 0 1492036 0 1492036 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 15075 5161 5161 5161 CORPORATE BONDS 2259196 2259196 PUBLICLY TRADED SECURITIES 23355705 23355705 FIXED INCOME ETF 14128218 14128218 FREDRIKSON & BYRON, P.A. 14920 0 0 14920 TAFT STETTINIUS & HOLLISTER LLP 505 0 0 505 ART 28111850 28255534 28255534 INTEREST RECIEVABLE 3185 1765 1765 ART RELATED EXPENSES 129856 0 0 135490 WEBSITE EXPENSES 37631 0 0 37731 INSURANCE EXP 25148 0 0 25148 COMPUTER & INTERNET EXPENSE 22502 0 0 21347 PAYROLL SERVICE FEES 20801 0 0 20801 SOFTWARE SUBSCRIPTION 18489 0 0 19778 ADVERTISING 13745 0 0 13745 EXHIBIT GRAND OPENINGS 13361 0 0 15178 TEMPORARY OFFICE HELP 10690 0 0 10690 LANDSCAPING AND MOVING 9131 0 0 9131 EDUCATION & COMMUNITY ENGAGEMENT 8588 0 0 8588 OFFICE SUPPLIES 7814 0 0 7388 MEMBERSHIPS 2565 0 0 2565 COPIER MAINTENANCE & SUPPLIES 2063 0 0 2063 EMERGENCY SUPPLIES 2041 0 0 2113 DOMAIN NAMES 1039 0 0 1069 POSTAGE & SHIPPING 835 0 0 835 KITCHEN SUPPLIES 409 0 0 409 MEDICAL SUPPLIES & TRAINING 254 0 0 254 REPAIRS & MAINTENANCE - FORKLIFT 149 0 0 149 DUES & SUBSCRIPTIONS 145 0 0 145 BACKGROUND CHECK 126 0 0 102 MISC. EXPENSE 100 0 0 0 BANK SERVICE CHARGE 85 85 85 0 OTHER INVESTMENT INCOME 757 757 757 EXCISE TAX REFUND 4711 0 0 UNREALIZED GAINS ON INVESTMENT 1565615 BOOK-TO-TAX ADJUSTMENT 2260 INVESTMENT MANAGEMENT FEES 133904 133904 133904 0 EMPLOYEE STAFFING FIRMS 29173 0 0 29173 FOREIGN TAXES 15142 15142 15142 0 THE CAT MUSEUM LLC 4600 CHURCHILL ST SHOREVIEW MN 55126 873647784 REIMBURSEMENT FOR EXPENSES INCURRED 0 THE CAT MUSEUM LLC 4600 CHURCHILL ST SHOREVIEW MN 55126 873647784 RENTAL INCOME 1775000 3224 THE CAT MUSEUM LLC 4600 CHURCHILL ST SHOREVIEW MN 55126 873647784 CAPITAL CONTRIBUTION 1775000 1775000