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TAX EXEMPT ORGANIZATIONS ARE REQUIRED TO PROVIDE COPIES OF ORGANIZATIONAL DOCUMENTS AND ITS INTERNAL REVENUE SERVICE EXEMPT DETERMINATION LETTER. NONE NONE AMERICAN NUMISMATIC SOCIETY 75 VARICK STREET 11TH FLOOR NEW YORK NY 10013 EXEMPT CHARITABLEFY 2019-FY 2021 GENERAL OPERATING BUDGET 80000 ARTSMART 1315 WALMART STREET SUITE 320 PHILADELPHIA PA 19103 EXEMPT EDUCATIONALSUPPORT FOR ARTS EDUCATION AND YOUTH MENTORSHIP PROGRAM 107875 ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 10021 EXEMPT CHARITABLESUPPORT FOR ASIA GAME CHANGERS FY 2020; SUPPORT FOR DANNIEL RUSSELL WORK; SUPPORT FOR ABIGAIL COHEN FELLOWSHIP IN DOCUMENTARY PHOTOGRAPHY; SUPPORT FOR HONG KONG 30TH ANNIVERSARY VIRTUAL GALA 292518 BOYS AND GIRLS CLUB OF AMERICA 1250 BROADWAY 36TH FLOOR NEW YORK NY 10001 EXEMPT CHARITABLESUPPORT FOR NE YOY GALA 10000 CITY SQUASH PO BOX 619 FORDHAM STATION BRONX NY 10458 EXEMPT CHARITABLEGENERAL OPERATING SUPPORT 25000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET NEW YORK NY 10025 EXEMPT EDUCATIONALSUPPORT FOR HADRIAN'S VILLA PROGRAM 25000 COLUMBIA UNIVERSITY OFFICE OF GLOBAL INITATIVES 420 WEST 118TH STREET NEW YORK NY 10027 EXEMPT EDUCATIONALENDOW ARETE FOUDNATION FELLOWSHIP FUND AND UNRESTRICTED GIFT 600000 GLIMMERGLASS OPERA THEATRE INC PO BOX 191 COOPERSTOWN NY 13326 EXEMPT CHARITABLEGENERAL OPERATING SUPPORT 200000 ISLESBORO COMMUNITY CENTER 103 PENDLETON POINT ROAD ISLESBORO ME 04848 EXEMPT CHARITABLEGENERAL OPERATING SUPPORT 10000 ISLESBORO ISLAND TRUST 103 PENDLETON POINT ROAD ISLESBORO ME 04848 EXEMPT CHARITABLEGENERAL OPERATING SUPPORT 10000 LINCOLN CENTER THEATER THE VIVIAN BEAUMONT THEATER INC 150 WEST 65TH STREET NEW YORK NY 10023 EXEMPT CHARITABLESUPPORT FOR LINCTIX PORGRAM; LCT3 NEW ARTISTS/AUDIENCES PROGRAM AND UNRESTRICTED GIFT 150000 MARIE SELBY BOTANICAL GARDENS 900 S PALM AVE SARASOTA FL 34236 EXEMPT CHARITABLEGENERAL OPERATING SUPPORT 25000 PARK AVENUE SYNAGOGUE 50 EAST 87TH STREET NEW YORK NY 10128 EXEMPT RELIGIOUSGENERAL OPERATING SUPPORT 40000 THE AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS 6-8 CHARLTON ST PRINCETON NJ 08540 EXEMPT EDUCATIONALSUPPORT FOR GALA 2020, FELLOWSHIP PROGRAM AND LORING HALL RENOVATION PROJECT 467833 THE BARNES FOUNDATION 230 NORTH 21ST STREET 1ST FLOOR PHILADELPHIA PA 19103 EXEMPT EDUCATIONALSUPPORT FOR BARNES ART BALL; CHAIRMAN'S CIRCLE AND SECOND CENTURY CAMPAIGN 360000 THE BREARLEY SCHOOL 610 EAST 83RD STREET NEW YORK NY 10028 EXEMPT EDUCATIONALSUPPORT FOR PARENTS ASSOCIATION BENEFIT AND ANNUAL FUND 85000 THE EAST HARLEM SCHOOL 309 EAST 103RD STREET NEW YORK NY 10029 EXEMPT EDUCATIONALGENERAL OPERATING SUPPORT 100000 THE ECONOMIC CLUB OF NEW YORK 350 FIFTH AVENUE SUITE 5010 NEW YORK NY 10118 EXEMPT EDUCATIONAL GENERAL OPERATING SUPPORT 20000 THE METROPOLITAN MUSEUM OF ART 82ND STREET AND FIFTH AVENUE NEW YORK NY 10028 EXEMPT EDUCATIONALSUPPORT FOR CHAIRMAN'S COUNCIL 2019-2020; EMERGENCY RELIEF FUND, INTERNSHIPS, DEIA STRATEGIC PLAN AND WOMEN AND THE CRITICAL EYE PROGRAM 895000 THE METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER NEW YORK NY 10023 EXEMPT CHARITABLESUPPORT FOR PHASE III CAMPAIGN FOR THE MET: SECURING THE FUTURE; FY 21 UNRESTRICTED GIFT; MET STARS CONCERT 1683000 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 EXEMPT CHARITABLESUPPORT FOR CAPITAL CAMPAIGN; 2020 ANNUAL OPERATING SUPPORT; AND GALA 300000 TOWN OF ISLESBORO ISLESBORO ECONOMIC SUSTAINABILITY CORPORATION PO BOX 76 ISELSBORO ME 04848 EXEMPT CHARITABLEGENERAL OPERATING SUPPORT 20000 UNIVERSITY OF CHICAGO 5235 S HARPER CT SUITE 706 CHICAGO IL 60615 EXEMPT EDUCATIONALSUPPORT FOR ABIGAIL COHEN FELLOWSHIP AND UNRESTRICTED GIFT 150000 UNIVERSITY OF PENNSYLVANIA 3615 MARKET STREET 2ND FLOOR PHILADELPHIA PA 19104 EXEMPT EDUCATIONALSUPPORT FOR ARETE GORDON EXPEDITION FUND; PENN LECTURES WORLD TERM FUND ADN WORLD ENDOWED FUND 543000 VARIOUS VARIOUS VARIOUS PA 99999 VARIOUS VARIOUS 1262285 7461511 VARIOUS VARIOUS VARIOUS PA 99999 VARIOUS VARIOUS 4350316 4350316 14 5817 14 1548414 14 2993853 DEFERRED EXCISE TAX BENEFIT 14 100933 0 4649017 0 4649017 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17284 0 0 0 INVESTMENTS IN CORPORATE STOCKS 4716871 8983629 22411050 20018435 0 0 INVESTMENTS- OTHER AT COST 23458120 27609914 INVESTMENT SUBSCRIPTIONS 1204505 1202005 1202005 TAX BASIS ADJUSTMENT AND OTHER 170513 ADMINISTRATIVE EXPENSES 6939 0 0 0 PASSTHRU INVESTMENT EXPENSES 1304 1304 0 0 UNREALIZED LOSSES 9511597 332 0 0 CAPITAL GAIN DISTRIBUTIONS 0 251688 0 DEFERRED EXCISE TAX BENEFIT 100933 0 CHANGES IN INVESTMENTS 7731553 INVESTMENT SUBSCRIPTIONS PAYABLE 1204505 1202005 ADVISORY FEES 222984 155306 0 0 EXCISE TAX 94004 0 0 0 UNRELATED BUSINESS INCOME TAX 97 0 0 0