2022-05-12T09:29:18-05:00 2021-12-31 366055558 GRANT THORNTON LLP 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2021-01-01 475043279 CAFESJIAN ART TRUST CAFE 6123598991 1626 TERRACE DR ROSEVILLE MN 551131317 KATHLEEN BARADARAN TRUSTEE 6123598991 2022-05-12 1 KATHLEEN BARADARAN 999009999 SCOTT THOMPSETT P00741490 2125990100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 62559838 X 19310083 24 24 24 918383 918383 918383 2179567 28503437 2179567 0 11310 474 11310 22419367 3098448 929717 38400 7680 7680 30720 195680 42123 42123 153557 29336 6185 6185 23151 13361 0 0 13361 6968 2609 4359 2999 151006 107481 107481 43525 264 0 264 0 30626 22136 22136 0 87130 0 2125 86176 835 0 0 835 10538 0 0 37190 564144 188214 192353 391514 0 0 564144 188214 192353 391514 21855223 2910234 737364 237411 113131 113131 2179198 1068523 1068523 2000 28958 28958 4642382 0 0 20319027 36502330 36502330 11677658 2331780 2331780 3918512 1374978 3918512 3450214 3550 19379023 19064902 40436204 63342257 62559838 4855 33454 4855 33454 X 0 0 0 0 40431349 63308803 40431349 63308803 40436204 63342257 40431349 21855223 1022231 63308803 0 63308803 ST CAPITAL GAINS 7188505 7302095 -113590 -113590 ST SALE OF ART 320722 319178 1544 1544 LT CAPITAL GAINS 20624065 18702597 1921468 1921468 CAPITAL GAINS DIVIDENDS P 370145 370145 370145 2179567 -112046 40452 0 40452 0 40452 10682 0 0 0 10682 0 29770 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 1626 TERRACE DR ROSEVILLE MN 551131317 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 1626 TERRACE DR ROSEVILLE MN 551131317 TRUSTEE 16.00 38400 4014 0 PHIL OMAN 1626 TERRACE DR ROSEVILLE MN 551131317 CONTROLLER 16.00 52653 6728 0 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 107481 0 THE CAFESJIAN ART TRUST PURCHASED A BUILDING THAT IT INTENDED TO SERVE AS THE SITE OF A MUSEUM FOR CONTEMPORARY STUDIO ART GLASS. AFTER EXTENSIVE RESEARCH AND PLANNING, IT WAS DETERMINED THAT THIS BUILDING DID NOT PROVIDE THE OPTIMAL LOCATION FOR THE PROPOSED ART MUSEUM AND THE TRUST PLANS TO SELL THE BUILDING IN 2022. THE TRUST PURCHASED A NEW BUILDING THAT WILL SERVE AS THE GROUNDS FOR THE NEW MUSEUM, PRIMARILY FOR THE DISPLAY OF STUDIO ART GLASS, BUT WILL ALSO DISPLAY OTHER ART PIECES AT THE DISCRETION OF THE MUSEUM CURATOR. EXPENDITURES IN FURTHERANCE OF THE TRUST'S DIRECT CHARITABLE ACTIVITIES REPRESENT FUNDS USED TO PURCHASE AND RENOVATE THE NEW BUILDING. 2478974 PERSONNEL COSTS RELATED TO THE BUILDING AND FUTURE OPERATIONS OF THE MUSEUM. 250953 COSTS TO PROPERLY STORE AND MAINTAIN AS WELL AS DISPLAY ART THAT WILL ONE DAY BE MAINTAINED IN THE MUSEUM. 113319 0 38150578 1321607 0 39472185 0 0 39472185 592083 38880102 1944005 X 391514 0 2478974 2870488 2016-06-07 X 737364 693754 915722 721879 3068719 626759 589691 778364 613597 2608411 2870488 1297526 1311752 1334727 6814493 1570000 0 0 0 1570000 1300488 1297526 1311752 1334727 5244493 0 0 0 0 0 0 0 0 1296003 1166745 1136598 1061231 4660577 0 0 0 0 X 0 0 14 24 14 918383 14 474 18 2179567 PARKING INCOME 531190 10836 10836 3098448 0 3109284 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF GERARD L CAFESJIAN 1626 TERRACE DR ROSEVILLE MN 551131317 19310083 X X 1 ART 19310083 2021-12-14 TAX PREPARATION FEES 6968 2609 4359 2999 LAND, BUILDINGS, AND EQUIPMENT PART II, LINE 14 BUILDING 3,016,455EQUIPMENT & FURNITURE 37,757LAND 864,300SUBTOTAL 3,918,512LESS: ACCUMULATED DEPRECIATION 0TOTAL 3,918,512 PART XIII, LINE 2D, COLUMN (A): THE AMOUNT ON PART XIII, LINE 2D REPRESENTS A SATISFACTION OF SET-ASIDE PAYMENTS OF $1,200,000 FROM TAX YEAR 2018 AND $370,000 FROM TAX YEAR 2019. CORPORATE BONDS 2331780 2331780 PUBLICLY TRADED SECURITIES 22787744 22787744 FIXED INCOME ETF 13714586 13714586 LEGAL FEES 13361 0 0 13361 SECURITY DEPOSIT 3550 3550 3550 ART 19375473 19061352 ART MAINTENANCE 9227 0 0 35904 OFFICE SUPPLIES 725 0 0 725 SUBSCRIPTIONS AND MEMBERSHIPS 215 0 0 215 SOFTWARE & MAINTENANCE 189 0 0 189 POSTAGE & SHIPPING 157 0 0 157 FILING FEES 25 0 0 0 MISCELLANEOUS INCOME 474 474 474 PARKING INCOME 10836 10836 UNREALIZED GAIN 708110 CHANGE IN FAIR MARKET VALUE OF DONATED ART 314121 INVESTMENT MANAGEMENT FEES 107481 107481 107481 0 EMPLOYEE SEARCH FIRMS 43525 0 0 43525 ESTATE OF GERARD L CAFESJIAN 1626 TERRACE DR ROSEVILLE MN 551131317 FOREIGN TAXES 22136 22136 22136 0 FEDERAL TAXES 6402 0 0 0 STATE TAXES 2088 0 0 0 THE CAT MUSEUM LLC 1626 TERRACE DR ROSEVILLE MN 551131317 873647784 CASH TRANSFER TO DISREGARDED ENTITY 100000 100000