2022-06-09T12:28:04-05:00 2021-07-31 135565207 KPMG LLP 345 PARK AVENUE NEW YORK NY 101540102 990 2020-08-01 136071129 METROPOLITAN OPERA ENDOWMENT TRUST CENTENNIAL FUND ENDOWMENT TRUST METR 2127993100 30 LINCOLN CENTER 423 NEW YORK NY 10023 SHARON URBAN SECRETARY 2127993100 2022-06-09 1 SHARON URBAN 999009999 DEVIN L DUNCAN P01249521 2127589700 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ANN ZIFF 30 LINCOLN CENTER 423 NEW YORK NY 10023 11742248 0 X NONE X 1959 NY TO SUPPORT THE ACTIVITIES OF THE METROPOLITAN OPERA ASSOCIATION, INC., A 501(C)(3) ORGANIZATION. 5 5 0 0 0 0 743457 8571 0 0 1376904 1153744 0 0 2120361 1162315 839000 1550133 0 0 0 0 0 0 0 191554 258949 1030554 1809082 1089807 -646767 46008496 49288625 63086 108430 45945410 49180195 TO SUPPORT THE ACTIVITIES OF METROPOLITAN OPERA ASSOCIATION, INC., A 501(C)(3) ORGANIZATION. 0 0 1550133 1550133 TO PROVIDE SUPPORT TO METROPOLITAN OPERA ASSOCIATION, INC. FOR ITS EXEMPT ACTIVITIES. 1550133 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 0 0 0 0 NY X DIANA FORTUNA 2127993100 30 LINCOLN CENTER 423 NEW YORK NY 10023 NY PRIVATE TRUST COMPANY TRUSTEE 1.00 X 30000 0 0 DR FRAYDA LINDEMANN VICE CHAIR 1.00 1.00 X X 0 0 0 WILLIAM C MORRIS TO 2321 CHAIRMAN 1.00 1.00 X X 0 0 0 CHRISTINE F HUNTER COMMITTEE MEMBER 1.00 1.00 X 0 0 0 JAMES W KINNEAR COMMITTEE MEMBER 1.00 1.00 X 0 0 0 ANN ZIFF FR 6821 CHAIRMAN 1.00 1.00 X X 0 0 0 TOD JOHNSON FR 5421 COMMITTEE MEMBER 1.00 1.00 X 0 0 0 RICHARD KEMP TO 51821 SECRETARY 1.00 X 0 0 0 SHARON URBAN FR 51821 SECRETARY 1.00 X 0 0 0 30000 0 0 0 0 0 0 PARTNERS CAPITAL INVESTMENT GROUP LLP 600 ATLANTIC AVENUE BOSTON MA 02210 INVESTMENT MANAGEMENT 152695 1 8571 8571 1215753 1215753 10517924 10579933 -62009 -62009 -62009 1162315 0 0 1153744 1550133 1550133 258949 258949 1809082 1550133 258949 0 491891 297962 39844151 41527671 5672454 7462992 46008496 49288625 63086 108430 63086 108430 X 14296306 14253360 31649104 34926835 45945410 49180195 46008496 49288625 -646767 3881552 0 X 0 1 X 1 0 X X X 1 METROPOLITAN OPERA ASSOCIATION INC 131624087 7 1 1550133 0 1 1550133 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 45516605 202500 5035296 1550133 213605 48990663 44357969 733434 1464088 839000 199886 45516605 43675681 5893 1538775 699000 163380 44357969 42547339 335884 1909768 842000 275310 43675681 42887231 1762631 2013000 89523 42547339 0.65390 0.34610 0 0 0 GLOBAL EQUITY LIMITED LIABILITY COMPANY 7462992 F 7462992 PART V, LINE 4: THE INTENDED USE OF ENDOWMENT FUND IS TO SUPPORT THE ACTIVITIES OF THE METROPOLITAN OPERA ASSOCIATION, INC., A 501(C)(3) ORGANIZATION. PART X, LINE 2: THE TRUST IS EXEMPT FROM FEDERAL INCOME TXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT BELIEVES THAT THE TRUST WILL CONTINUE TO BE EXEMPT FROM TAXES AND THAT THE TRUST HAS TAKEN NO SIGNIFICANT UNCERTAIN TAX POSITIONS. CENTRAL AMERICA / CARIBBEAN 0 0 INVESTMENTS INVESTMENT 7462992 0 0 0 0 0 0 7462992 0 7462992 0 0 0 0 1 0 PART III ACCOUNTING METHOD: PART 1, LINE 3, COLUMN (F): EXPENDITURES ARE REPORTED AT FAIR MARKET VALUE, IN AGREEMENT WITH THE ANNUAL AUDITED FINANCIAL STATEMENTS. 0 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK NY 10023 131624087 501(C)(3) 1550133 SUPPORT THE ACTIVITIES OF THE METROPOLITAN OPERA ASSOCIATION, INC. 1 FORM 990, PART VI, SECTION A, LINE 7A HOW MEMBERS OR SHAREHOLDERS ELECT GOVERNING BODY THE METROPOLITAN OPERA ASSOCIATION, INC. MANAGING DIRECTORS MAY FILL VACANCIES OF THE TRUST BOARD. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS THE FORM 990 WAS PREPARED BY MANAGEMENT. IT WAS REVIEWED BY MANAGEMENT AND EXTERNAL TAX ADVISORS. PRIOR TO FILING, THE FORM 990 WAS REVIEWED BY BOTH THE TRUST COMMITTEE OF THE METROPOLITAN OPERA ENDOWMENT TRUST/CENTENNIAL FUND ENDOWMENT TRUST AND THE AUDIT COMMITTEE OF THE BOARD OF THE METROPOLITAN OPERA ASSOCIATION, INC. FORM 990, PART VI, SECTION B, LINE 12C EXPLANATION OF MONITORING AND ENFORCEMENT OF CONFLICTS CONFLICT OF INTEREST DISCLOSURE FORMS ARE COMPLETED ANNUALLY BY COMMITTEE MEMBERS AND OFFICERS AND PROVIDED TO AND REVIEWED BY THE OFFICE OF THE GENERAL COUNSEL. ANY INTERESTED PERSON MAY NOT PARTICIPATE IN THE FINAL DELIBERATION, DECISION, OR VOTE REGARDING THE CONTRACT OR OTHER TRANSACTION. FORM 990, PART VI, SECTION B, LINE 14: EXPLANATION OF DOCUMENT RETENTION AND DESTRUCTION POLICY THE MET HAS ADOPTED A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY WHICH IS APPLIED TO THE ORGANIZATION AS A WHOLE. FORM 990, PART VI, SECTION B, LINE 15: EXPLANATION OF COMPENSATION REVIEW THE TRUST HAS NO EMPLOYEES. CERTAIN EMPLOYEES OF METROPOLITAN OPERA ASSOCIATION, INC. ("THE MET"), A RELATED ORGANIZATION, PERFORM ADMINISTRATIVE DUTIES FOR THE TRUST. FORM 990, PART VI, SECTION C, LINE 19 OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE THE FORM 990 AND THE AUDITED FINANCIAL STATEMENTS ARE THE DOCUMENTS THAT ARE MADE AVAILABLE TO THE GENERAL PUBLIC, UPON REQUEST. METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER ROOM 423 NEW YORK NY 10023 131624087 OPERA NY 501(C)(3) LINE 7 N/A 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 PART V, LINE 1N & 1O: SHARING OF PAID EMPLOYEES AND FACILITIES WITH RELATED ORGANIZATION(S) CERTAIN EMPLOYEES OF THE METROPOLITAN OPERA ASSOCIATION, INC. PERFORM ADMINISTRATIVE DUTIES FOR THE METROPOLITAN OPERA ENDOWMENT TRUST.