THE PIERRE AND TANA MATISSE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE PIERRE AND TANA MATISSE FOUNDATION (EIN 13-3838457)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-02-11
- IRS object ID
- 202210429349100001
- Schema version
- 2020v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-11T07:51:09-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133838457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PIERRE & TANA MATISSE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIER | BusinessNameControlTxt |
| Phone | 2123556269 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224200 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVIER G BERNIER | PersonNm |
| Person Title | VP-DIRECTOR | PersonTitleTxt |
| Phone | 2123556269 | PhoneNum |
| Signature | 2022-01-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | OLIVIER | PersonFirstNm |
| Person Last | BERNIER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM A VOGEL | PreparerPersonNm |
| PTIN | P00209076 | PTIN |
| Phone | 5164835800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $276,377,267 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $2,112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,112 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,519,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,519,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,413,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,406,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,413,446 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $60,120 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,120 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,995,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,995,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $450,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $427,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $502,372 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $502,372 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $107,052 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $107,052 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,405 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,405 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,758 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,206 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,552 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $276,209 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,137 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,072 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $281,411 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,186 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $59,841 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,861 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $91,372 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,137 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $82,235 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,854 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,854 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $994,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $595,872 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $209,857 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,782,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $889,038 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,495,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,792,688 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,792,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,575,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $889,038 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,288,428 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,419,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,106,092 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $428,321 | CashBOYAmt |
| Cash EOY | $818,190 | CashEOYAmt |
| Cash EOYFMV | $818,190 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $158,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $204,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $204,053 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $71,922,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,718,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,839,787 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,748,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,757,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,976,505 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $220,513 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $102,333 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $113,319 | LandBOYAmt |
| Land EOY | $118,180 | LandEOYAmt |
| Land EOYFMV | $118,180 | LandEOYFMVAmt |
| Other Assets BOY | $96,172,720 | OtherAssetsBOYAmt |
| Other Assets EOY | $101,897,854 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $155,420,552 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $194,543,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $201,513,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $276,377,267 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $374,391 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,499,465 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $374,391 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,499,465 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $194,169,158 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $198,014,486 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $194,169,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $198,014,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $194,543,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $201,513,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $194,169,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,419,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $199,589,147 | SubtotalAmt |
| Other Decreases | $1,574,661 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $198,014,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| SALE OF ARTWORK | D | 2020-12-31 | $5,417,329 | $1,537,000 | $3,880,329 | $3,880,329 | |
| WMQS GLOBAL EQUITY | P | 2020-12-31 | $3,671,178 | $3,000,000 | $671,178 | $671,178 | |
| TYBOURNE-PFIC GAIN | P | $27,597 | $27,597 | $27,597 | |||
| GMO QUALITY FUND | P | 2020-04-06 | $261,672 | $301,797 | -$40,125 | -$40,125 | |
| GMO QUALITY FUND | P | 2020-12-31 | $3,134,347 | $3,242,230 | -$107,883 | -$107,883 | |
| PARTNERS CAPITAL 2.0 | P | 2020-12-31 | $1,234,900 | $1,462,834 | -$227,934 | -$227,934 | |
| PARTNERS CAPITAL 2.0 | P | 2020-12-31 | $1,885,698 | $2,164,447 | -$278,749 | -$278,749 | |
| ISHARES CORE MSCI IEMG | P | $1,713,944 | $2,050,622 | -$336,678 | -$336,678 | ||
| ISHARES CORE S&P | P | $3,966,414 | $4,205,479 | -$239,065 | -$239,065 | ||
| MATHEWS PACIFIC TIGER | P | $39,390 | $42,305 | -$2,915 | -$2,915 | ||
| VANGUARD GLOBAL | P | $13,574 | $18,942 | -$5,368 | -$5,368 | ||
| VANGUARD INFLATION | P | $884,330 | $839,770 | $44,560 | $44,560 | ||
| VANGUARD REAL ESTATE | P | $6,931 | $13,119 | -$6,188 | -$6,188 | ||
| ISHARES CORE MSCI IEMG | P | $1,306,827 | $1,532,720 | -$225,893 | -$225,893 | ||
| MATHEWS PACIFIC TIGER | P | $1,081,974 | $1,265,033 | -$183,059 | -$183,059 | ||
| VANGUARD GLOBAL EX | P | $171,254 | $219,152 | -$47,898 | -$47,898 | ||
| VANGUARD INFLATION | P | $2,315,670 | $2,176,739 | $138,931 | $138,931 | ||
| VANGUARD REAL ESTATE | P | $186,108 | $219,681 | -$33,573 | -$33,573 | ||
| 365 SHS TYBOURNE OPP FUND | P | 2020-09-30 | $873,582 | $628,230 | $245,352 | $245,352 | |
| 365 SHS TYBOURNE OPP FUND | P | 2020-12-31 | $1,098,112 | $628,230 | $469,882 | $469,882 | |
| EURO PUT USD CALL OPTION | P | 2020-02-26 | $114,849 | $61,186 | $53,663 | $53,663 | 2019-10-17 |
| LONG TERM GAINS-FROM PASSTHROUGH ENTITIES | P | 2020-12-31 | $3,389,721 | $3,389,721 | |||
| SHORT TERM GAINS-FROM PASSTHROUGH ENTITIES | P | 2020-12-31 | $24,411 | $24,411 | |||
| 1231 GAINS-FROM PASSTHROUGH ENTITIES | P | 2020-12-31 | -$52 | -$52 | |||
| SEC 1256 GAINS-SHORT FROM PASSTHROUGH ENTITIES | P | 2020-12-31 | $80,971 | $80,971 | |||
| SEC 1256 GAINS-LONG FROM PASSTHROUGH ENTITIES | P | 2020-12-31 | $121,456 | $121,456 | |||
| CLASS ACTION PROCEEDS | P | 2020-12-31 | $587 | $587 | $587 | ||
| CAPITAL GAINS DIVIDENDS | P | $188 | $188 | $188 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,413,446 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $168,275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $168,275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $168,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $231,438 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $331,438 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $163,163 | OverpaymentAmt |
| Applied To ES Tax | $163,163 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ALESSANDRA CARNIELLI | IndividualWithBooksNm |
| Phone | 2123556269 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224200 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT H HOROWITZ | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | PRESIDENT/TREAS/DIR | 10.00 | $150,000 | $0 | $0 |
| OLIVIER G BERNIER | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/SECY/DIRECTOR | 10.00 | $150,000 | $0 | $0 |
| JANOS FARKAS | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/ASST SECY/DIRECTOR | 10.00 | $150,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ALESSANDRA CARNIELLI | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | EXECUTIVE DIRECTOR | 40.00 | $302,836 | $35,500 | $0 |
| LISA M GUTTING | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 40.00 | $106,677 | $18,256 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARTNERS CAPITAL INVESTMENT GROUP LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ATLANTIC AVE 30TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $190,171 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $234,854 | Expenses1Amt |
| Expenses2 | $77,442 | Expenses2Amt |
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 | $102,318,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,382,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,701,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,701,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,705,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,995,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,599,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,599,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $168,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $168,275 | TotalTaxAmt |
| Distributable Before Adj | $5,431,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,431,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,431,520 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,288,428 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,288,428 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,288,428 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,431,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $300,448 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,502,037 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $145,626 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,732 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,748 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,062,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,288,428 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,431,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $856,908 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,919,499 | 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 | $300,448 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,619,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,502,037 | ExcessFromYear4Amt |
| Excess From Year3 | $145,626 | ExcessFromYear3Amt |
| Excess From Year2 | $90,732 | ExcessFromYear2Amt |
| Excess From Year1 | $23,748 | ExcessFromYear1Amt |
| Excess From Current Year | $856,908 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALESSANDRA CARNIELLI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123556269 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION | ||||||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| AMERICAN CIVIL LIBERTIES UNION | ||||||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | 501(C)(3) | LEGAL SERVICES | $1,000 | |||||
| AMERICAN JEWISH WORLD SERVICES | ||||||||||||
| 45 WEST 36TH STREET 11TH FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | SOCIAL AGENCY | $5,000 | |||||
| ART FOR PROGRESS | ||||||||||||
| 151 FIRST AVENUE 26 | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $17,500 | |||||
| ART START | ||||||||||||
| 526 WEST 26TH STREET STE 501 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | |||||
| ART TABLE | ||||||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $10,000 | |||||
| BALLET HISPANICO | ||||||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |||||
| BATTERY DANCE | ||||||||||||
| 380 BROADWAY 5 | NEW YORK | NY | 10013 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |||||
| BRIC ARTS MEDIA BROOKLYN INC | ||||||||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |||||
| BRONX MUSEUM OF THE ARTS | ||||||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |||||
| BROOKLYN CHILDRENS MUSEUM | ||||||||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| BROOKLYN YOUTH CHORUS | ||||||||||||
| 179 PACIFC STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |||||
| CITY LORE | ||||||||||||
| 56 EAST 1ST STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | |||||
| COMMUNITY-WORD PROJECT | ||||||||||||
| 11 BROADWAY SUITE 508 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |||||
| COOL CULTURE | ||||||||||||
| 80 HANSON PLACE STE 604 | NEW YORK | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $40,000 | |||||
| COOPER-HEWITT NATIONAL DESIGN MUSEUM | ||||||||||||
| 2 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| DANCE THEATER OF HARLEM | ||||||||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |||||
| DANCING CLASSROOMS | ||||||||||||
| 25 WEST 31ST STREET FOURTH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |||||
| DREAMYARD PROJECT | ||||||||||||
| 1085 WASHINGTON AVENUE | BRONX | NY | 10456 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 | |||||
| EDUCATION THROUGH MUSIC | ||||||||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 10168 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |||||
| EPIC THEATRE ENSEMBLE | ||||||||||||
| 55 WEST 39TH STREET 302 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $40,000 | |||||
| EXPLORING THE ARTS | ||||||||||||
| 28 WEST 44TH STREET 16TH FL | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| GIBNEY | ||||||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |||||
| GODWIN-TERNBACH MUSEUM | ||||||||||||
| QUEENS COLLEGE 65-30 KISSENA BLVD | FLUSHING | NY | 11367 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| GROUNDSWELL COMMUNITY MURAL PROJECT | ||||||||||||
| 540 PRESIDENT ST 1A | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |||||
| HARMONY PROGRAM | ||||||||||||
| 1700 BROADWAY | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |||||
| HOOK ARTS MEDIA | ||||||||||||
| 480 VAN BRUNT STREET | BROOKLYN | NY | 11231 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |||||
| JOSE LIMON DANCE FOUNDATION | ||||||||||||
| 466 WEST 152ND STREET 2ND FL | NEW YORK | NY | 10031 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| JUSTICE RESOURCE CENTER | ||||||||||||
| 122 AMSTERDAM AVE ROOM 504 | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |||||
| MANHATTAN GRAPHICS CENTER | ||||||||||||
| 250 W 40TH ST 5TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $21,000 | |||||
| METROPOLITAN OPERA | ||||||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS AGENCY | $250,000 | |||||
| MIDDLE SCHOOL FOR ART & PHILOSOPHY | ||||||||||||
| 1084 LENOX ROAD | BROOKLYN | NY | 11212 | NONE | 501(C)(3) | GENERAL SUPPORT | $83,985 | |||||
| MIDORI & FRIENDS | ||||||||||||
| 352 SEVENTH AVENUE STE 301 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |||||
| MIND BUILDERS CREATIVE ARTS CENTER | ||||||||||||
| 3415 OLINVILLE AVENUE | BRONX | NY | 10467 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| MORE ART INC | ||||||||||||
| 71 NASSAU STREET | NEW YORK | NY | 10038 | NONE | 501(C)(3) | ART EDUCATION | $15,000 | |||||
| NATIONAL DANCE INSTITUTE | ||||||||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | |||||
| NATIONAL GALLERY OF ART | ||||||||||||
| CONSTITUTION AVE NW | WASHINGTON | DC | 20565 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| NEW YORK THEATRE WORKSHOP | ||||||||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | |||||
| NOGUCHI MUSEUM | ||||||||||||
| 32-37 VERNON BOULEVARD | LONG ISLAND CITY | NY | 11106 | NONE | 501(C)(3) | ARTS EDUCATION | $51,000 | |||||
| PARK AVENUE ARMORY | ||||||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | GENERAL SUPPORTARTS EDUCATION | $150,000 | |||||
| PEOPLE'S THEATRE PROJECT | ||||||||||||
| 5030 BROADWAY | NEW YORK | NY | 10034 | NONE | 501(C)(3) | GENERAL SUPPORT | $205,000 | |||||
| PHILADELPHIA MUSEUM | ||||||||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| PLANNED PARENTHOOD MAR MONTE | ||||||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | |||||
| PLANNED PARENTHOOD USA | ||||||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | SOCIAL AGENCY | $4,500 | |||||
| QUEENS THEATRE | ||||||||||||
| 14 UNITED NATIONS AVE SOUTH | CORONA | NY | 11368 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |||||
| READ ALLIANCE | ||||||||||||
| 80 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | EDUCATION | $15,000 | |||||
| REEL WORKS | ||||||||||||
| 540 PRESIDENT STREET | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| RUBIN MUSEUM OF ART | ||||||||||||
| 150 WEST 17TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | ARTS EDUCATION | $41,500 | |||||
| SCHOOL OF AMERICAN BALLET | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $53,050 | |||||
| SOCRATES SCULPTURE PARK | ||||||||||||
| PO BOX 6259 32-01 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| SOK SABAY ASSOCIATION | ||||||||||||
| NONE | 501(C)(3) | GENERAL SUPPORT | $32,100 | 468 ST NUMBER 75 | PHNOM PENH | CB | ||||||
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||||||
| 1071 5TH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| STORM KING ARTS CENTER | ||||||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |||||
| SUGAR HILL CHILDREN'S MUSEUM | ||||||||||||
| 898 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |||||
| SYMPHONY SPACE | ||||||||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |||||
| THE BALTIMORE MUSEUM OF ART | ||||||||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | ARTS EDUCATION | $10,000 | |||||
| THE MUSEUM OF MODERN ART | ||||||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| THE NEW 42ND STREET | ||||||||||||
| 229 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | |||||
| THEATRE DEVELOPMENT FUND | ||||||||||||
| 520 EIGHTH AVE | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL | $25,000 | |||||
| UPBEAT NYC | ||||||||||||
| 468 EAST 138TH STREET 3 | BRONX | NY | 10454 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $1,200 | |||||
| WILLIE MAE ROCK CAMP FOR GIRLS | ||||||||||||
| 495 FLATBUSH AVE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | GENERAL | $20,000 | |||||
| YOUNG AUDIENCES NY | ||||||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |||||
| YOUNG PEOPLE'S CHORUS OF NYC | ||||||||||||
| 37 W 65TH STREET 2ND FL | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| CATHEDRAL HIGH SCHOOL | ||||||||||||
| 350 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL SUPPORT | $6,950 | |||||
| CLINICLOWNS | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $3,000 | PO BOX 1565 | AMSTERDAM | NL | ||||||
| MOSAIC NETWORK COMMUNITY FUNDS INC | ||||||||||||
| 909 THIRD AVENUE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |||||
| FREUNDE BELEVEDERE MUSEUM | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $1,000 | PRINZ-EUGEN-STRASSE 27 | VIENNA | AU | 1030 | |||||
| FREUNDE DER ALBERTINA | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $1,000 | ALBERTINAPLATZ 1 | VIENNA | AU | 1010 | |||||
| FREUNDE DES MUMOK | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $1,000 | MUSEUMSPLATZ 1 | VIENNA | AU | 1070 | |||||
| FREUNDE DES NATURHISTORISCHEN MUSEUM | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $1,000 | BURGRING 7 | VIENNA | AU | 1010 | |||||
| FREUNDESVEREIN LEOPOLD MUSEUM | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $1,000 | MUSEUMSPLATZ 1 | VIENNA | AU | 1070 | |||||
| GESELLSCHAFT DER FREUNDE DER KUNST | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $1,000 | MUSEUMSPLATZ 1 | VIENNA | AU | 1070 | |||||
| KINGSBOROUGH COMMUNITY COLLEGE AUXILIARY | ||||||||||||
| 2001 ORIENTAL BOULEVARD | BROOKLYN | NY | 11235 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |||||
| LIVE MUSIC NOW | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $1,000 | 48 MONTCLAIR DRIVE | LIVERPOOL | UK | L18OHB | |||||
| LOTUS FINE ARTS PRODUCTION | ||||||||||||
| 310 RIVERDALE DRIVE 210 | NEW YORK | NY | 10025 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |||||
| MAK ART SOCIETY | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $1,000 | GERGENWARTSKUNST STUBENRING 5 | VIENNA | AU | 1010 | |||||
| MONSTERFREUNDE OG | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $1,000 | MUSEUMSPLATZ 1 | VIENNA | AU | 1010 | |||||
| NORTH STAR FUND INC | ||||||||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |||||
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 | |||||
| SOCIALPROJEKT PG SPORSCHILL | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $1,000 | RAIKA ZISTERSDORF-DURNKRUT | ZISTERSDORF | AU | 2225 | |||||
| THE NEW MUSEUM | ||||||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |||||
| VEREIN DER FREUNDE DES KUNSTHISTORISCHEN | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $1,000 | HANUSCHGASSE 3 | VIENNA | AU | 1010 | |||||
| VINZIRAST | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | GENERAL SUPPORT | $1,000 | WILHELMSTRASSE 10 | VIENNA | AU | 11201 | |||||
| WADSWORTH ATHENEUM MUSEUM OF ART | ||||||||||||
| 600 MAIN STREET | HARTFORD | CT | 06103 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |||||
| ART CREATES US (FKA PROJECT ART) | ||||||||||||
| 601 WEST 26TH ST STE 325-248 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |||||
| MAYSLES INSTITUTE DOCUMENTARY CENTER | ||||||||||||
| 343 LENOX AVENUE | NEW YORK | NY | 10027 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |||||
| THE SUSTAINABILITY LABORATORY | ||||||||||||
| PO BOX 1571 | NEW YORK | NY | 10028 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |||||
| THE POINT COMMUNITY DEVELOPMENT CORP | ||||||||||||
| 940 GARRISON AVENUE | BRONX | NY | 10474 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 | |||||
| RUBIN MUSEUM OF ART | ||||||||||||
| 150 W 17TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 | |||||
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |||||
| CATALOGUE RAISSONE ASSOC | ||||||||||||
| C/O PTMF 1 EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL SUPPORT | $30 | |||||
| UNITED NEGRO COLLEGE FUND | ||||||||||||
| 80 PINE STREET | NEW YORK | NY | 10005 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000,000 | |||||
| ENVIRONMENTAL SCIENCE MATHEMATICS & TECHNOLOGY SCHOOL | ||||||||||||
| 1550 CROTONA PARK EAST | BRONX | NY | 10460 | NONE | 501(C)(3) | GENERAL SUPPORTGENERAL SUPPORTGENERAL SUPPORT | $94,000 | |||||
| EAST NEW YORK MIDDLE SCHOOL OF EXCELLENCE | ||||||||||||
| 605 SHEPHERD AVE | BROOKLYN | NY | 11208 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |||||
| IS 318 MATH SCIENCE & TECHNOLOGY THROUGH ARTS | ||||||||||||
| C/O FUND FOR PUBLIC SCHOOLS 52 | NEW YORK | NY | 10007 | NONE | 501(C)(3) | GENERAL SUPPORT | $65,827 | CHAMBERS STREET ROOM 305 | ||||
| JHS 098 HERMAN RIDDER | ||||||||||||
| 1619 BOSTON ROAD | BRONX | NY | 10460 | NONE | 501(C)(3) | GENERAL SUPPORT | $87,612 | |||||
| KAPPA V KNOWLEDGE AND POWER PREPATORY ACADEMY | ||||||||||||
| 985 ROCKAWAY AVE | BROOKLYN | NY | 11212 | NONE | 501(C)(3) | GENERAL SUPPORT | $88,511 | |||||
| MS 452 FREDERICK DOUGLASS ACADEMY VIII | ||||||||||||
| C/O FUND FOR PUBLIC SCHOOLS 52 | NEW YORK | NY | 10007 | NONE | 501(C)(3) | GENERAL SUPPORT | $54,923 | CHAMBERS STREET ROOM 305 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,792,688 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |
| ART FOR PROGRESS | ||||||||
| 151 FIRST AVENUE 26 | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $22,500 | |
| ART START | ||||||||
| 526 WEST 26TH STREET STE 501 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| ART TABLE | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| BATTERY DANCE | ||||||||
| 380 BROADWAY 5 | NEW YORK | NY | 10013 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| BROOKLYN CHILDRENS MUSEUM | ||||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| BROOKLYN YOUTH CHORUS | ||||||||
| 179 PACIFC STREET | BROOKLYN | NY | 11106 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| CITY LORE | ||||||||
| 56 EAST 1ST STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $300,000 | |
| COMMUNITY-WORD PROJECT | ||||||||
| 11 BROADWAY SUITE 508 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| DANCING CLASSROOMS | ||||||||
| 25 WEST 31ST STREET FOURTH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| EDUCATION THROUGH MUSIC | ||||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 10168 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| JOSE LIMON DANCE FOUNDATION | ||||||||
| 466 WEST 152ND STREET 2ND FL | NEW YORK | NY | 10031 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| KAPPA V KNOWLEDGE AND POWER PREPATORY ACADEMY | ||||||||
| 985 ROCKAWAY AVE | BROOKLYN | NY | 11212 | NONE | 501(C)(3) | GENERAL SUPPORT | $239,670 | |
| MS 378 SCHOOL FOR GLOBAL LEADERSHIP | ||||||||
| C/O FUND FOR PUBLIC SCHOOLS 52 | NEW YORK | NY | 10007 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,095 | CHAMBERS STREET ROOM 305 |
| MS 452 FREDERICK DOUGLASS ACADEMY VIII CO FUND FOR PUBLIC SHOOLS | ||||||||
| C/O FUND FOR PUBLIC SCHOOLS 52 | NEW YORK | NY | 10007 | NONE | 501(C)(3) | GENERAL SUPPORT | $59,077 | CHAMBERS STREET ROOM 305 |
| MANHATTAN GRAPHICS CENTER | ||||||||
| 250 W 40TH ST 5TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $21,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | |
| PEOPLE'S THEATRE PROJECT | ||||||||
| 5030 BROADWAY | NEW YORK | NY | 10034 | NONE | 501(C)(3) | GENERAL SUPPORT | $495,000 | |
| QUEENS THEATRE | ||||||||
| 14 UNITED NATIONS AVE SOUTH | CORONA | NY | 11368 | NONE | 501(C)(3) | GENERAL SUPPORT | $90,000 | |
| READ ALLIANCE | ||||||||
| 80 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| REEL WORKS | ||||||||
| 540 PRESIDENT ST 1A | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $90,000 | |
| SOCRATES SCULPTURE PARK | ||||||||
| PO BOX 6259 32-01 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| BRIC ARTS MEDIA BROOKLYN INC | ||||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| ART CREATES US (FKA PROJECT ART) | ||||||||
| 247 WATER STREET SUITE 403 | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| BALLET HISPANICO | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | GENERAL SUPPORT | $70,000 | |
| DANCE THEATER OF HARLEM | ||||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| EPIC THEATRE ENSEMBLE | ||||||||
| 55 WEST 39TH STREET 302 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $80,000 | |
| GIBNEY | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $95,000 | |
| HARMONY PROGRAM | ||||||||
| 1700 BROADWAY | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| HOOK ARTS MEDIA | ||||||||
| 480 VAN BRUNT STREET | BROOKLYN | NY | 11231 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| JUSTICE RESOURCE CENTER | ||||||||
| 122 AMSTERDAM AVE ROOM 504 | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| METROPOLITAN OPERA | ||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| MIDORI & FRIENDS | ||||||||
| 352 SEVENTH AVENUE STE 301 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $200,000 | |
| MIND BUILDERS CREATIVE ARTS CENTER | ||||||||
| 3415 OLINVILLE AVENUE | BRONX | NY | 10467 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| NATIONAL DANCE INSTITUTE | ||||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | NONE | 501(C)(3) | GENERAL SUPPORT | $70,000 | |
| THE NEW 42ND STREET | ||||||||
| 229 WEST 42ND STREET | NEW YORK | NY | 100367299 | NONE | 501(C)(3) | GENERAL SUPPORT | $300,000 | |
| NEW YORK THEATRE WORKSHOP | ||||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| ON STAGE AT KONGSBOROUGH | ||||||||
| 2001 ORIENTAL BOULEVARD | BROOKLYN | NY | 11235 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| STORM KING ART CENTER | ||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| SUGAR HILL CHILDREN'S MUSEUM | ||||||||
| 898 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | NONE | 501(C)(3) | GENERAL SUPPORT | $200,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 EIGHTH AVE | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| UPBEAT NYC | ||||||||
| 468 EAST 138TH STREET 3 | BRONX | NY | 10454 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| WILLIE MAE ROCK CAMP FOR GIRLS | ||||||||
| 495 FLATBUSH AVENUE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| EAST NEW YORK MIDDLE SCHOOL OF EXCELLENCE | ||||||||
| 605 SHEPHERD AVE | BROOKLYN | NY | 11208 | GENERAL SUPPORT | $224,480 | |||
| MIDDLE SCHOOL FOR ART & PHILOSOPHY | ||||||||
| 1084 LENOX ROAD | BROOKLYN | NY | 11212 | NONE | 501(C)(3) | GENERAL SUPPORT | $216,015 | |
| ENVIRONMENTAL SCIENCE MATHEMATICS & TECHNOLOGY SCHOOL | ||||||||
| 1550 CROTONA PARK EAST | BRONX | NY | 10460 | NONE | 501(C)(3) | GENERAL SUPPORT | $213,838 | |
| JHS 098 HERMAN RIDDER | ||||||||
| 1619 BOSTON ROAD | BRONX | NY | 10460 | NONE | 501(C)(3) | GENERAL SUPPORT | $312,389 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,889,064 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,112 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,519,452 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,120 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,413,446 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,995,130 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,995,130 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COOPERSMITH, SIMON & VOGEL | CategoryTxt |
| Amt | $37,758 | Amt |
| Net Investment Income | $30,206 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,552 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2003-06-30 | $8,180 | $8,180 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2008-06-30 | $38,005 | $11,201 | SL | 39.000000000000 | $974 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-06-30 | $104,678 | $28,182 | SL | 39.000000000000 | $2,684 | $0 |
| FURNITURE AND FIXTURES | 2009-06-30 | $40,710 | $40,710 | SL | 7.000000000000 | $0 | $0 |
| TELEPHONE EQUIPMENT | 2009-06-30 | $3,871 | $3,871 | SL | 7.000000000000 | $0 | $0 |
| WEBSITE | 2009-06-30 | $2,500 | $2,500 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2006-06-30 | $4,238 | $4,238 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-30 | $3,123 | $3,123 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2014-02-15 | $1,824 | $1,544 | SL | 7.000000000000 | $261 | $0 |
| LEASEHOLD IMPROVEMENTS | 2014-01-15 | $8,273 | $1,272 | SL | 39.000000000000 | $212 | $0 |
| VIDEO EQUIPMENT | 2016-09-30 | $5,112 | $2,373 | SL | 7.000000000000 | $730 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE MSCI EMERGING MKTS | $1,999,980 | $2,014,181 |
| LANSDOWNE DEV MARKETS DESIGNATED SHARES | $67,958 | $67,277 |
| PARTNERS CAPITAL FALCON FUND | $7,650,000 | $11,783,018 |
| PARTNERS CAPITAL HARRIER FUND | $4,000,000 | $4,730,860 |
| PARTNERS CAPITAL PHOENIX FD II LTD | $7,800,000 | $10,886,654 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | $4,147,396 | $4,147,396 |
| THE MASTER PORTFOLIO (C) | $33,286,759 | $39,594,313 |
| TYBOURNE LONG OPPORTUNITIES | $1,469,368 | $2,196,224 |
| VANGUARD INFLATION-PROTECTED | $5,183,528 | $5,317,759 |
| PS CAPITAL FUND LTD | $1,700,000 | $2,255,811 |
| ISHARES MSCI EMERGING MARKETES ETF | $3,699,432 | $3,743,647 |
| VANGUARD FINANCIALS | $1,713,611 | $2,102,647 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE PARTNERS V (ALBERTA) LP | AT COST | $2,222,457 | $2,433,410 |
| BLACKSTONE REAL ESTATE PARTNERS VI (ALBERTA) LP | AT COST | $347,989 | $349,532 |
| DAVIS INVESTMENT VENTURES FD IV-B LP | AT COST | $177,838 | $180,180 |
| GEMSPRING CAPITAL FUND | AT COST | $1,860,750 | $614,174 |
| HOLLYPORT SECONDARY OPP FUND VI | AT COST | $620,606 | $1,017,176 |
| MEDLEY OPPORTUNITY FUND II LP | AT COST | $1,588,720 | $836,438 |
| MERLIN FUND I | AT COST | $767,121 | $770,454 |
| PALATINE REAL ESTATE PART FUND III | AT COST | $215,830 | $165,688 |
| PARTNERS CAPITAL CONDOR FUND IX LP | AT COST | $4,343,069 | $5,867,245 |
| PARTNERS CAPITAL CONDOR FUND X LP | AT COST | $1,594,783 | $2,064,246 |
| PARTNERS CAPITAL CONDOR FUND XI LP | AT COST | $2,056,007 | $2,655,159 |
| PARTNERS CAPITAL CONDOR FUND XII | AT COST | $904,977 | $1,018,626 |
| PARTNERS CAPITAL GREYHAWK FUND LP | AT COST | $8,646,081 | $12,645,525 |
| RAITH REAL ESTATE PARTNERSHIP FD III | AT COST | $293,822 | $235,655 |
| FOUNDERS FUND GROWTH | AT COST | $64,946 | $65,037 |
| PARTNERS CAPITAL CONDOR FUND XIII LP | AT COST | $52,646 | $57,960 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $8,180 | $8,180 | $0 |
| LEASEHOLD IMPROVEMENTS | $38,005 | $12,175 | $25,830 |
| LEASEHOLD IMPROVEMENTS | $104,678 | $30,866 | $73,812 |
| FURNITURE AND FIXTURES | $40,710 | $40,710 | $0 |
| TELEPHONE EQUIPMENT | $3,871 | $3,871 | $0 |
| WEBSITE | $2,500 | $2,500 | $0 |
| FURNITURE AND FIXTURES | $4,238 | $4,238 | $0 |
| FURNITURE AND FIXTURES | $3,123 | $3,123 | $0 |
| FURNITURE AND FIXTURES | $1,824 | $1,805 | $19 |
| LEASEHOLD IMPROVEMENTS | $8,273 | $1,484 | $6,789 |
| VIDEO EQUIPMENT | $5,112 | $3,103 | $2,009 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CARTER LEDYARD & MILBURN | $3,914 | $0 | $3,914 |
| LORENZO VALENTIN | $25,491 | $0 | $25,491 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOOKS,MAQUETTES AND ARTWORK | $96,160,294 | $94,623,294 | $151,915,282 |
| PREPAID FSA ACCOUNT | $10,589 | $270 | $270 |
| ARTWORK RECEVIABLE | $1,200 | $0 | $0 |
| DUE FROM URSUS | $637 | $0 | $0 |
| DUE FROM TYBPOURNE OFFSHORE OPP FUND | $1,098,112 | ||
| DUE FROM WMQS | $2,671,178 | ||
| DUE FROM BROKER | $3,500,000 | $3,500,000 | |
| UBIT TAX RECEIVABLE | $5,000 | $5,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO TAX BASIS-PASSTHROUGH ENTITIES | Desc |
| Amt | $1,574,661 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSES | $11,028 | $0 | $11,028 |
| PAYROLL EXPENSE | $4,153 | $100 | $4,053 |
| DUES AND SUBSCRIPTIONS | $3,836 | $0 | $3,836 |
| INSURANCE | $27,473 | $0 | $27,473 |
| TELEPHONE AND INTERNET | $4,340 | $0 | $4,340 |
| OFFICE | $10,249 | $0 | $10,249 |
| POSTAGE & DELIVERY | $886 | $0 | $886 |
| DELAWARE AGENTS FEE | $487 | $0 | $487 |
| ARTWORK HANDLING AND APPRAISAL | $2,908 | $0 | $2,908 |
| ARTWORK STORAGE | $77,259 | $0 | $77,259 |
| ARTWORK INSURANCE | $62,400 | $0 | $62,400 |
| PENSION SERVICES | $1,900 | $0 | $1,900 |
| BANK CHARGES AND TRANSACTION FEES | $1,937 | $399 | $1,538 |
| INVESTMENT EXPENSE-PASSTHROUGH ENTITIES | $783,803 | $595,373 | $0 |
| NYS FILING FEE | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME-PASSTHROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | $60,120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60,120 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $60,120 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEPOSIT ON ARTWORK | $349,844 | $0 |
| OTHER CURRENT LIABILITIES | $24,547 | $0 |
| DUE TO BROKER | $0 | $3,499,465 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERS CAPITAL | $190,171 | $190,171 | $0 |
| CHARLES STUCKEY | $41,668 | $0 | $41,668 |
| OTHER GRANT CONSULTANTS | $20,404 | $0 | $20,404 |
| OTHER ADVISORY FEES | $23,966 | $23,966 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHELD | $14,565 | $14,565 | $0 |
| PAYROLL TAXES | $62,462 | $2,621 | $59,841 |
| EXCISE TAX | $204,384 | $0 | $0 |