2023-06-08T11:11:48-05:00 2022-12-31 366055558 GRANT THORNTON LLP 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2022-01-01 475043279 CAFESJIAN ART TRUST CAFE 6123598991 4600 CHURCHILL ST 1 SHOREVIEW MN 55126 KATHLEEN BARADARAN TRUSTEE 6123598991 2023-06-08 1 KATHLEEN BARADARAN 999009999 0 SCOTT THOMPSETT P00741490 2125990100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 72752117 X 15920661 456 456 456 825443 816237 825443 1 1 1 1 -544317 24850806 0 0 18015 306 18015 16220259 817000 843915 48000 9600 9600 38400 438054 40915 40915 397139 145235 12338 12338 132897 37009 0 0 37009 14924 5382 5382 5382 81795 78599 78599 3196 92914 18144 92914 0 54049 0 0 129579 0 1796 119974 8185 0 0 8185 304853 0 0 269887 1354597 164978 241544 1012069 52050 52050 1406647 164978 241544 1064119 14813612 652022 602371 113131 611175 611175 1068523 4545466 4545466 32508 3550 3550 36502330 30512236 30512236 2331780 970574 970574 8504213 54049 3918512 8450164 8109120 19375473 27999996 27999996 63342257 73093161 72752117 33454 17577 33454 17577 X 0 0 0 0 63308803 73075584 63308803 73075584 63342257 73093161 63308803 14813612 0 78122415 5046831 73075584 ST CAPITAL LOSS ON SECURITIES 16915660 17756825 -841165 -841165 LT CAPITAL GAINS ON SECURITIES 7600218 7564892 35326 35326 ST LOSS ON SALE OF ART 9100 32809 -23709 -23709 LT LOSS ON DISPOSAL OF ART 36838 -36838 -36838 ST LOSS ON SALE OF EQUIPMENT 3400 3759 -359 -359 CAPITAL GAINS DIVIDENDS P 322428 322428 322428 -544317 -865233 9063 0 9063 0 9063 45000 0 0 0 45000 0 35937 35937 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 1 1 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 48000 8028 0 ANDREW SCHLAUCH 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 EXECUTIVE DIRECTOR 40.00 132000 22000 0 MANUEL RODRIGUEZ 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 PREPARATOR 40.00 68169 35211 0 BEN ALBAUGH 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 FACILITIES MANAGER 30.00 57347 30499 0 PHIL OMAN 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 CONTROLLER 15.00 51144 13416 0 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 78599 0 THE CAFESJIAN ART TRUST WAS ESTABLISHED BY GERARD CAFESJIAN TO SHARE HIS COLLECTION OF CONTEMPORARY AND MODERN ART WITH THE PUBLIC. THE MISSION IS TO PROVIDE AN AESTHETIC AND EDUCATIONAL EXPERIENCE THROUGH OUR COLLECTION FOR THE BENEFIT OF THE PUBLIC. THE MUSEUM OPENED IN THE FALL OF 2022. 5429179 COSTS TO PROPERLY STORE AND MAINTAIN ART THAT WILL EVENTUALLY BE DISPLAYED IN THE MUSEUM AS IT ROTATES EXHIBITIONS. 147680 0 33257524 6147028 0 39404552 0 0 39404552 591068 38813484 1940674 X 1064119 0 4564790 5628909 2016-06-07 X 602371 737364 693754 915722 2949211 512015 626759 589691 778364 2506829 5628909 2870488 1297526 1311752 11108675 2030000 1570000 0 0 3600000 3598909 1300488 1297526 1311752 7508675 0 0 0 0 0 0 1293783 1296003 1166745 1136598 4893129 0 0 0 0 X MINNESOTA STATE FAIR FOUNDATION 1265 SNELLING AVE N ST PAUL MN 55108 N/A PC 4 ART PIECES 52050 52050 0 14 456 14 825443 16 1 14 307 18 -544317 PARKING INCOME 531190 17709 17709 281890 0 299599 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF GERARD L CAFESJIAN 4600 CHURCHILL ST STE 1 SHOREVIEW MN 55126 2183661 X 2 CAFESJIAN MUSEUM FOUNDATION INC 4600 CHURCHILL ST STE 1 SHOREVIEW MN 55126 5100000 X X 3 CAFESJIAN FAMILY FOUNDATION INC 4600 CHURCHILL ST STE 1 SHOREVIEW MN 55126 8637000 X X 2 58 PIECES OF ART 5100000 2022-06-30 3 114 PIECES OF ART 3637000 2022-09-01 TAX PREPARATION FEES 14924 5382 5382 5382 LAND, BUILDINGS, AND EQUIPMENT PART II, LINE 14 BUILDING 7,426,826LAND 864,300EQUIPMENT & FURNITURE 213,087SUBTOTAL 8,504,213LESS: ACCUMULATED DEPRECIATION 54,049TOTAL 8,450,164 PART XIII, LINE 2D, COLUMN (A): THE AMOUNT ON PART XIII, LINE 2D REPRESENTS A SATISFACTION OF SET-ASIDE PAYMENTS OF $830,000 FROM TAX YEAR 2019 AND $1,200,000 FROM TAX YEAR 2020. CORPORATE BONDS 970574 970574 PUBLICLY TRADED SECURITIES 17456169 17456169 FIXED INCOME ETF 13056067 13056067 FREDRIKSON & BYRON, P.A. 37009 0 0 37009 ART 19375473 27993404 27993404 INTEREST RECIEVABLE 3597 3597 DUE FROM CAT MUSEUM LLC 2995 2995 UNREALIZED LOSSES ON INVESTMENT 5046831 FILING FEES 25 0 0 25 POSTAGE & SHIPPING 262 0 0 262 OFFICE SUPPLIES 6000 0 0 5404 BANK SERVICE CHARGE 232 0 0 232 BACKGROUND CHECK 260 0 0 180 ADVERTISING 45704 0 0 45700 COMPUTER & INTERNET EXPENSE 18557 0 0 18557 COPIER MAINTENANCE & SUPPLIES 603 0 0 603 DOMAIN NAMES 2510 0 0 2120 EMPLOYEE RELOCATION FEES 2688 0 0 2688 INSURANCE EXP 18839 0 0 18839 KITCHEN SUPPLIES 2310 0 0 974 LANDSCAPING AND MOVING 278 0 0 278 MEMBERSHIPS 2095 0 0 2095 MOVING 1127 0 0 427 REPAIRS & MAINTENANCE - FORKLIFT 1473 0 0 1473 SOFTWARE SUBSCRIPTION 24447 0 0 23481 WEBSITE EXPENSES 24740 0 0 24340 ART RELATED EXPENSES 111233 0 0 81004 SOCIAL EVENTS 25325 0 0 25060 PAYROLL SERVICE FEES 16145 0 0 16145 OTHER INVESTMENT INCOME 306 306 306 PARKING INCOME 17709 17709 INVESTMENT MANAGEMENT FEES 78599 78599 78599 0 CONSULTANT FEES 2055 0 0 2055 EMPLOYEE SEARCH FIRMS 1141 0 0 1141 CAFESJIAN FAMILY FOUNDATION INC 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 CAFESJIAN MUSEUM FOUNDATION INC 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 FOREIGN TAXES 18144 18144 18144 0 FEDERAL EXCISE TAXES 74770 0 74770 0 THE CAT MUSEUM LLC 4600 CHURCHILL ST SHOREVIEW MN 55126 873647784 PAYMENTS FOR EXPENSES INCURRED. 50369 THE CAT MUSEUM LLC 4600 CHURCHILL ST SHOREVIEW MN 55126 873647784 RENTAL INCOME 1200000 93899 THE CAT MUSEUM LLC 4600 CHURCHILL ST SHOREVIEW MN 55126 873647784 REIMBURSEMENT FOR EXPENSES INCORRECTLY CODED TO CAT MUSEUM LLC. 50369 THE CAT MUSEUM LLC 4600 CHURCHILL ST SHOREVIEW MN 55126 873647784 CAPITAL CONTRIBUTION 1200000 1250369