FOUNDATION FOR ARTS INITIATIVES: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR ARTS INITIATIVES (EIN 98-6000319)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-07-14
- IRS object ID
- 202541959349100524
- Schema version
- 2023v6.0
- 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
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-14T13:11:32-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 986000319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR ARTS INITIATIVES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 2122678334 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 GREENWICH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VASIF KORTUN | PersonNm |
| Person Title | CHAIRPERSON | PersonTitleTxt |
| Phone | 2122678334 | PhoneNum |
| Signature | 2025-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN CRESCI | PreparerPersonNm |
| PTIN | P01268493 | PTIN |
| Phone | 2126972299 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,215,566 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $674,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $674,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $375,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,529,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $375,984 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $159 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,050,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,050,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $254,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,475 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $208,775 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,856 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,171 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,685 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,850 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,022 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,761 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,261 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,632 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,632 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $739 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $192,053 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $163,194 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,662 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $713,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,039 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $481,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,203,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,203,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,916,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,039 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,685,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$866,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $854,895 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,270 | CashBOYAmt |
| Cash EOY | $90,802 | CashEOYAmt |
| Cash EOYFMV | $90,802 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,103,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $665,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $665,510 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $32,775 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,685 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,685 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,496,474 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,266,289 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,266,289 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,967,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,267,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,267,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,881,576 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,561,139 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,561,139 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,432,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,279,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,279,950 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,217 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,109 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,847 | LandBOYAmt |
| Land EOY | $1,108 | LandEOYAmt |
| Land EOYFMV | $1,108 | LandEOYFMVAmt |
| Other Assets BOY | $61,043 | OtherAssetsBOYAmt |
| Other Assets EOY | $67,690 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $67,690 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,010,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,215,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,215,566 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,258 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,039 | AccountsPayableEOYAmt |
| Grants Payable BOY | $60,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $60,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $63,258 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $76,039 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,946,950 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,139,527 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,946,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,139,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,010,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,215,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,946,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$866,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,058,612 | OtherIncreasesAmt |
| Subtotal | $32,139,527 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,139,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $13,529,428 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,153,444 | CostOrOtherBasisAmt |
| Gain Or Loss | $375,984 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $375,984 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $375,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,883 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,883 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,349 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,349 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,466 | OverpaymentAmt |
| Applied To ES Tax | $3,466 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | 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 | WWW.FFAIARTS.NET | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122678334 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 GREENWICH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| VASIF KORTUN | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | CHAIRPERSON, TREASURER & BOARD MEMBER | 20.00 | $18,750 | $0 | $0 |
| MANUEL J BORJA-VILLEL | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $12,500 | $0 | $0 |
| ZOE BUTT | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $12,500 | $0 | $0 |
| FREDERICK B HENRY | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $12,500 | $0 | $0 |
| KOYO KOUOH | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER (ELECTED 11/23) | 5.00 | $0 | $0 | $0 |
| MARIA LIND | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $12,500 | $0 | $0 |
| ALESSANDRO PETTI | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $12,500 | $0 | $0 |
| ANN PHILBIN | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $12,500 | $0 | $0 |
| SABINA SABOLOVIC | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $10,000 | $0 | $0 |
| WILLIAM WELLS | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | BOARD MEMBER | 5.00 | $12,500 | $0 | $0 |
| JOAN WEAKLEY | |||||||||
| C/O FNDTN FOR ARTS INITIATIVES 375 | GREENWICH STREET | NEW YORK | NY | 10013 | SECRETARY | 50.00 | $138,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TRUST OPERATIONS POBOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODIAL AND MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $143,632 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $30,103,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $83,375 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,287,522 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,287,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,833,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,491,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,491,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,883 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,883 | TotalTaxAmt |
| Distributable Before Adj | $1,479,777 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,479,777 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,479,777 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,685,427 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,685,427 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,479,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $290,025 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $388,256 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $502,400 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,180,681 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,685,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,479,777 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $205,650 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,386,331 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,386,331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $290,025 | ExcessFromYear4Amt |
| Excess From Year2 | $388,256 | ExcessFromYear2Amt |
| Excess From Year1 | $502,400 | ExcessFromYear1Amt |
| Excess From Current Year | $205,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOHAMED ABUSAL | |||||||||||
| N/A | GAZA | OC | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | |||||
| RIKSA AFIATY | |||||||||||
| N/A | YOGYAKARTA | ID | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | |||||
| KULTIGIN KAGGAN AKBULUT | |||||||||||
| N/A | ISTANBUL | TU | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| ALAA ALHADAD | |||||||||||
| N/A | CAIRO | EG | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | |||||
| SABAHAT ALI WANI | |||||||||||
| N/A | BUDGAM | IN | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| AFAF ALNAJI | |||||||||||
| N/A | CAIRO | EG | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | |||||
| HALA ALNAJI | |||||||||||
| N/A | MALMO | SW | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| HAIFAA ALSHAWWA | |||||||||||
| N/A | CAIRO | EG | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | |||||
| MARICEL ALVAREZ | |||||||||||
| N/A | BUENOS AIRES | AR | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| DOA ALY | |||||||||||
| N/A | CAIRO | EG | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| RAYYA BADRAN | |||||||||||
| N/A | BEIRUT | LE | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| REHAF BATNIJI | |||||||||||
| N/A | CAIRO | EG | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | |||||
| ANGELINA BURLIUK | |||||||||||
| N/A | KONSTANZ | GM | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| HUSAMEDDIN DAWOUD | |||||||||||
| N/A | CAIRO | EG | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | |||||
| KOKEN ERGUN | |||||||||||
| N/A | ISTANBUL | TU | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| DIEGO GONZALEZ BENVENUTO | |||||||||||
| N/A | MONTEVIDEO | UY | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| TAWFIQ JEBRIL | |||||||||||
| N/A | CAIRO | EG | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | |||||
| HELMY JUNDIA | |||||||||||
| N/A | CAIRO | EG | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | |||||
| RULA KHOURY | |||||||||||
| N/A | HAIFA | IS | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| KALTRINA KRASNIQI | |||||||||||
| N/A | PRISHTINA | OC | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| ANDRE PITOL | |||||||||||
| N/A | SAO PAULO | BR | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| SARAH RIFKY | |||||||||||
| NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | N/A | RICHMOND | VA | 23224 | ||||
| ERZEN SHKOLOLLI | |||||||||||
| N/A | PEJA | OC | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | |||||
| NICOLAY SPESIVTSEV | |||||||||||
| N/A | BERLIN | GM | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| LUKA KNEZEVIC STRIKA | |||||||||||
| N/A | BELGRADE | RI | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| JAKUB SZREDER | |||||||||||
| N/A | WARSAW | PL | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $10,000 | |||||
| RAZAN ZOUBI ZEIDANI | |||||||||||
| N/A | NAZARETH | IS | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| PETR ZHEREBTSOV | |||||||||||
| N/A | KONSTANZ | GM | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| DZINA ZHUK | |||||||||||
| N/A | BERLIN | GM | NONE | INDIVIDUAL | FUND FOR ARTS RESEARCH GRANT | $7,500 | |||||
| 32 DEGREES EAST UGANDAN ARTS TRUST | |||||||||||
| PLOT 2239 GGABA ROAD KANSANGA | KAMPALA | UG | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $20,000 | |||||
| AGIT EV | |||||||||||
| NANSENSTRASSE 2 | BERLIN | GM | N/A | FOREIGN | ARCHIVE PROJECT | $20,000 | |||||
| AL MA'MAL FOUNDATION FOR CONTEMPORARY ART | |||||||||||
| JAWALDEH STREET 6-8 BOX 14644 | JERUSALEM | IS | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $30,000 | |||||
| ANADOLU KULTUR SANAT TANITIM ILETISIM YAYIN BILGISAYAR EGITIM DANISMANLIK | |||||||||||
| CUMHURIYET CADDESI KA HAN NO 40 KAT | ELMADAG, ISTANBUL | TU | N/A | FOREIGN | INSTITUTIONAL SUPPORT FOR DEPO | $50,000 | 3 | ||||
| AM QATTAN FOUNDATION | |||||||||||
| 27 AN-NAHDA WOMEN ASSOCIATION | AL-TIRA- RAMALLAH | OC | N/A | FOREIGN | RESEARCH GRANT | $7,500 | STREET | ||||
| ARAB IMAGE FOUNDATION | |||||||||||
| ZOGHBI BUILDING 4TH FLOOR 337 | BEIRUT | LE | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $30,000 | GOURAUD STREET GEMMAYZEH | ||||
| ASOCIACION ESPACIO DE TODO | |||||||||||
| PASEO LOS MELANCOLICOS 28 PORTAL D | MADRID | SP | N/A | FOREIGN | "THE PRESENT IN THE MEASURE OF AN ABSENT BODY" PROJECT | $15,000 | |||||
| ASSOCIAZIONE CULTURALE AKA | |||||||||||
| SESTIERE DORSODURO 265 | VENICE | IT | N/A | FOREIGN | SALE DOCKS GENERAL ACTIVITIES AND PROGRAM SUPPORT | $30,000 | |||||
| BIRBIR KULTUR VE SANAT DERNEGI | |||||||||||
| FEVZIPASA-VEHBIBEY MAH FETHIYE CAD | AYVALIK | TU | N/A | FOREIGN | ARCHIVING, DIGITIZATION, AND INSTITUTIONAL NEEDS | $25,000 | 95 | ||||
| CHTO DELAT EV | |||||||||||
| FRANKFURTER ALLEE 111 | BERLIN | GM | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $30,000 | |||||
| CONA PROJECTS | |||||||||||
| 301 PLOT NO94 SAMEERA HOUSE 6TH | MUMBAI, MAHARASHT | IN | N/A | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $25,000 | CROSS ROAD SHREE KRISHNA NAGAR | ||||
| DECOLONIZING ARCHITECTURE ART RESIDENCY | |||||||||||
| ALMADARIS STREET N 4 PO BOX 882 | BEIT SAHOUR | OC | N/A | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $50,000 | |||||
| EUROPAISCHES INSTITUT FUR PROGRESSIVE KULTURPOLITIK (EIPCP) | |||||||||||
| GUMPENDORFER STRASSE 63B | VIENNA | AU | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $25,000 | |||||
| FUNDACION ARTE Y SOLIDARIDAD | |||||||||||
| AVENIDA REPUBLICA 475 | SANTIAGO | CI | N/A | FOREIGN | INSTITUTIONAL SUPPORT FOR MUSEO DE LA SOLIDARIDAD SALVADOR ALLENDE | $30,000 | |||||
| FUNDACION DE LOS COMUNES | |||||||||||
| CALLE DUQUE DE ALBA 13 | MADRID | SP | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $30,000 | |||||
| FUNDACJA KEM | |||||||||||
| UL ALEJA WYZWOLENIA 9/153 | WARSAW | PL | N/A | FOREIGN | SUPPORT OF KEM SCHOOL | $15,000 | |||||
| GRUPO DE ARTE CALLEJERO (GAC) | |||||||||||
| OLAVARRIA 594 6G | BUENOS AIRES | AR | N/A | FOREIGN | GAC ARCHIVE DIGITIZATION | $20,000 | |||||
| INSTITUTE OF RADICAL IMAGINATION | |||||||||||
| VIA SOLIMENA 139 | NAPLES | IT | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $50,000 | |||||
| INSTITUTO PRATICAS DESOBEDIENTES | |||||||||||
| TANCREDO NEVES AVENUE 2539 | SALVADOR BAHIA | BR | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $10,000 | |||||
| ISTANBUL SANAT ARASTIRMALARI DERNEGI | |||||||||||
| NECATI BEY CADDESI NO 32/2 | KARAKOY ISTANBUL | TU | N/A | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT OF BAS | $11,000 | |||||
| KALA KULO | |||||||||||
| MADAN MARG 86 | LALITPUR METRO CI | NP | N/A | FOREIGN | "OH WINDS -- CARRY MY MESSAGE BEYOND THESE SEAS!" PROJECT | $10,000 | |||||
| KALAKUTA TRUST | |||||||||||
| 157 VICTORIA ROAD WOODSTOCK | CAPE TOWN | SF | N/A | FOREIGN | CHIMURENGA MAGAZINE, LIBRARY AND SPACE | $20,000 | |||||
| KARSI SANAT CALISMALARI KULTUR BILI | |||||||||||
| ASMALIMESCIT MAH ASMALIMESCIT CAD | ISTANBUL | TU | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $15,000 | |||||
| KHALIL SAKAKINI CULTURAL CENTER | |||||||||||
| 4 AL-RAJA ST | RAMALLAH | OC | N/A | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $35,000 | |||||
| LABORATORY FOR THE URBAN COMMONS | |||||||||||
| 58 METAMORFOSEOS STREET | HALANDRI | GR | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $50,000 | |||||
| MUZEUM SZTUKI NOWOCZESNEJ W WASZAWIE (MUSEUM OF MODERN ART IN WARSAW) | |||||||||||
| UL PANSKA 3 | WARSAW | PL | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $50,000 | |||||
| RAB-RAB PRESS | |||||||||||
| UUDENMAANKATU 23 C | HELSINKI | FI | N/A | FOREIGN | "PUBLISHING AS SCAFFOLDING" PROJECT | $10,000 | |||||
| TEATRO JUSTO RUFINO GARAY | |||||||||||
| SALA DE TEATRO JUSTO RUFINO GARAY | MANAGUA | NU | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $25,000 | |||||
| TEJA (ASOCIACION HABLAR EN ARTE) | |||||||||||
| CALLE ALCALA 29 | MADRID | SP | N/A | FOREIGN | ARTISTS' RESIDENCIES | $25,000 | |||||
| THE LEBANESE ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN | |||||||||||
| JISR EL WATI STREET 90 BUILDING 110 | BEIRUT | LE | N/A | FOREIGN | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $60,000 | 1ST FLOOR | ||||
| THE MIRROR INSTITUTION | |||||||||||
| SATTRAVAGEN 43 | BORGHOLM | SW | N/A | FOREIGN | "THE ISLAND OF RETURN" PROJECT | $25,000 | |||||
| TPARAN NGO | |||||||||||
| MOLDOVAKAN 2/3 | YEREVAN | AM | N/A | FOREIGN | RESIDENCY PROGRAM | $10,000 | |||||
| UDRUZENJE GRADJANA KUDAORG (ASSOCIATION OF CITIZENS KUDAORG) | |||||||||||
| BRACE MOGIN 2 PO BOX 22 | NOVI SAD | RI | N/A | FOREIGN | INSTITUTIONAL SUPPORT | $25,000 | |||||
| WHAT HOW AND FOR WHOMWHW | |||||||||||
| SLOVENSKA 5 / I | ZAGREB | HR | N/A | FOREIGN | WHW AKADEMIJA INTERNATIONAL ART STUDY PROGRAM | $50,000 | |||||
| YAYASAN ILHAM | |||||||||||
| LEVEL 3-5 MENARA ILHAM NO 8 JALAN | KUALA LUMPUR | MY | N/A | FOREIGN | "POLLINATION EDITION 4" PROJECT | $15,000 | |||||
| ZETA CONTEMPORARY ART CENTER | |||||||||||
| RR ABDYL FRASHERI ND8 H7 AP4 | TIRANA | AL | N/A | FOREIGN | "MANIFESTO GREAT WAVE" PROJECT | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,203,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEBANESE ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JISR EL WATI STREET 90 BUILDING 110 | AddressLine1Txt |
| Address Line2 | 1ST FLOOR | AddressLine2Txt |
| Province Or State | BEIRUT | ProvinceOrStateNm |
| Country | LE | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | FOREIGN | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL ACTIVITIES AND PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $60,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $674,777 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $375,984 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,050,934 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,050,934 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LUTZ AND CARR | $9,522 | $4,761 | $4,761 |
| MOXIE BOOKKEEPING | $500 | $0 | $500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LAPTOP COMPUTER | PropertyDesc |
| Acquired | 2023-02-18 | AcquiredDt |
| Cost Or Other Basis | $2,217 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $370 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 3.000000000000 | LifeRt |
| Current Year Expense | $739 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (72 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0X2620 EV | |||||||||||
| MEMHARDSTRASSE 2 | BERLIN | GM | 10178 | 2022-11-18 | $50,000 | SUPPORT FOR ONLINE VIDEO ARCHIVE PAD.MA | $50,000 | 7/17/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| AUTOSTRADA BIENNALE | |||||||||||
| ST MARIN BARLETI EUROPE COMPLEX | PRIZREN | KV | 20000 | 2022-12-09 | $25,000 | 3RD EDITION OF AUTOSTRADA BIENNALE | 3/05/24 (NARRATIVE REPORT); EXPENDITURE REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |||
| BLOK | |||||||||||
| NOVA CESTA 66 | ZAGREB | HR | 10000 | 2023-06-19 | $20,000 | "TRESNJEVKA NEIGHBORHOOD MUSEUM WITHOUT WALLS" PROJECT | $20,000 | 12/19/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| CONTRAFILE ARTE POLITICA E EDUCACAO LTDA - ME | |||||||||||
| RUA MINISTRO COSTA E SILVA 41 | SAO PAULO | BR | 05417-080 | 2022-12-09 | $25,000 | A CARTOGRAPHY OF URGENT MUSEUMS PROJECT | $10,201 | 12/26/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| COOPERATIVA GEBA FILMES | |||||||||||
| AVENIDA PANSAU NA ISNA COMPLEXO | BISSAU | PU | 2023-03-16 | $25,000 | MEDIATECA ONSHORE "ABOTCHA" PROJECT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | ASDI BLOCO 1 3 1 E | |||
| CRITICAL ART AND MEDIA PRACTICES | |||||||||||
| 301 ALIF APARTMENTS 34-A CHUIM | MUMBAI | IN | 400 052 | 2022-11-18 | $50,000 | CAMP INFRASTRUCTURE AND ACTIVITIES | $50,000 | 07/17/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | VILLAGE KHAR W | |
| FORENINGEN KULTIVATOR | |||||||||||
| DYESTADBYGATA 7 | BORGHOLM | SW | 38694 | 2023-03-16 | $25,000 | RESIDENCY FOR EXILED RUSSIAN ARTISTS AND CURATORS | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| HAGERSTENSASENS MEDBORGARHUSFORENIN | |||||||||||
| BOX 5 | HAGERSTEN | SW | 12921 | 2023-03-29 | $25,000 | SCHOOL OF EMERGENCIES | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| HAVEN FOR ARTISTS | |||||||||||
| ASHRAFEYE | BEIRUT | LE | 2023-06-29 | $15,000 | "QUEER ART CORRESPONDENCE" BOOK | $11,609 | 8/12/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |||
| INDONESIAN VISUAL ART ARCHIVE FOUNDATION | |||||||||||
| IREDA STREET NO 188 A-B GANG | YOGYAKARTA | ID | 55152 | 2022-12-09 | $25,000 | "EPHEMERA #3: MUSEUM OF UNTRANSLATABLE STORIES" PROJECT | $25,000 | 10/7/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | HIPERKES | |
| LANDSCAPE CHOREOGRAPHY | |||||||||||
| VIA VILLAPIZZONE 26 | MILAN | IT | 20156 | 2023-03-16 | $15,000 | PUBLICATION OF TEN-YEAR HISTORY OF MACAO ART CENTER | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| MUSEUM OF MODERN AND CONTEMPORARY ART SRI LANKA | |||||||||||
| 17TH FLOOR COLOMBO INNOVATION TOWER | COLOMBO | CE | 04 | 2023-06-19 | $20,000 | AUDIENCE DEVELOPMENT AND MUSEUM PROFESSIONALS TRAINING | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | LAURIES ROAD | ||
| OBOJENA KLAPA UDRUZENJE (GALLERY OF CONTEMPORARY ARTS MANIFESTO) | |||||||||||
| KASIMA EFENDIJE DOBRACE 14 | SARAJEVO | BK | 71000 | 2023-03-17 | $10,000 | "IMAGES IN MOTION - IDEOLOGIES IN TRANSITION" PROJECT | 01/17/24 (NARRATIVE REPORT); EXPENDITURE REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| OFF-BIENNALE EGYESULET | |||||||||||
| BERCSENYI UTCA 15 | BUDAPEST | HU | 1111 | 2023-03-13 | $20,000 | PREPARATION & PLANNING FOR OFF-BIENNALE 3 | $20,000 | 10/31/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| PERKUMPULAN TANDA HUBUNG INDONESIA | |||||||||||
| PERUM BAMBU ASRI 2 NO 3 JL KOPENG 2 | YOGYAKARTA | ID | 55283 | 2023-06-19 | $15,000 | HYPHEN RESEARCH AND ARCHIVE PROJECT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | RT10/RW31 JL KALIURANG KM 78 | ||
| PHOTO CIRCLE | |||||||||||
| JHAMSIKHEL | LALITPUR | NP | 44600 | 2022-12-09 | $20,000 | PHOTOKTM FESTIVAL | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| SUBURBIA ESTUDIOS URBANOS | |||||||||||
| CALLE CISTER 11 1ST IZQ | MALAGA | SP | 29015 | 2023-06-19 | $20,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| UDRUZENJE GRADANA KIOSK | |||||||||||
| VLAJKOVICEVA 22 | BELGRADE | RI | 11000 | 2023-06-27 | $20,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $20,000 | 06/21/24, 02/04/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| UNIVERSITELI KUIR ARASTIRMALARI LEZ | |||||||||||
| ATATURK BUL NO 5919 CUMHURIYET MAH | ANKARA | TU | 2023-03-16 | $25,000 | "LGBTI+ ARTIVISM IN TURKEY: SOUND-SLOGAN-IMAGE" PROJECT | $25,000 | 12/5/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |||
| VISUAL CULTURE RESEARCH CENTER | |||||||||||
| 21-D YAROSLAVIV VAL STR OFFICE 24 | KYIV | UP | 4112 | 2023-06-07 | $25,000 | INSTITUTIONAL SUPPORT FOR EAST EUROPE BIENNIAL ALLIANCE | $25,000 | 12/11/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| INSTITUTO CULTURAL ISRAELITA BRASILEIRO | |||||||||||
| RUA TRES RIOS 252 BOM RETIRO | SAO PAULO SAO PAULO | BR | 01123-000 | 2022-05-05 | $40,000 | CASA DO POVO PROGRAMS | $40,000 | 8/25/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| ASOCIATIA CULTURALA SOLITUDE PROJECT(SOLITUDE PROJECT CULTURAL ASSOCIATION) | |||||||||||
| 7 FLOARE ROSIE BL51 AP67 | BUCHAREST | RO | 062261 | 2021-06-17 | $8,000 | ZONA FESTIVAL ARCHIVE | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| MDA DESIGN CENTRE (MALAYSIA DESIGN ARCHIVE) | |||||||||||
| 84B JALAN ROTAN | KUALA LUMPUR | MY | 50460 | 2020-11-08 | $25,000 | SUPPORT FOR ARCHIVES AND PUBLICATION PROJECT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| NUS PRESS PTE LTD | |||||||||||
| AS3-01-02 3 ARTS LINK NATIONAL | SINGAPORE | SN | 117569 | 2021-05-05 | $7,000 | SOUTHEAST OF NOW: DIRECTIONS IN CONTEMPORARY AND MODERN ART | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | UNIVERSITY OF SINGAPORE | ||
| THE POSTOFFICE | |||||||||||
| D BEIRUT ART CENTER 2ND FLOOR | KARANTINA BEIRUT | LE | 2020-11-17 | $20,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | ||||
| YAYASAN JAKARTA BIENNALE (JAKARTA BIENNALE FOUNDATION) | |||||||||||
| JL CIKINI RAYA NO73 RT8/RW2 CIKINI | MENTENG CENTRAL JAKARTA | ID | 10330 | 2021-06-17 | $60,000 | JAKARTA BIENNALE 2021: ESOKS PUBLIC PROGRAMS | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| LA UNICA GALERIA (THROUGH ITS FISCAL AGENT) | |||||||||||
| AVENIDA MONSENOR ROMERO EDIFICIO | SAN SALVADOR | ES | 2020-06-18 | $20,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | MORAZAN LOCAL 402 CENTRO HISTORICO | |||
| MICROPOLITICAS DE LA DESOBEDIENCIA SEXUAL EN EL ARTE (THROUGH FISCAL AGENT) | |||||||||||
| AVENIDA CALLAO 433 2D | BUENOS AIRES | AR | 2019-11-06 | $25,000 | "CREATING OUT FROM NOTHINGNESS" EXHIBITION PROJECT | $15,000 | 12/27/21 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |||
| RAW MATERIAL COMPANY | |||||||||||
| ZONE B VILLA 2A | DAKAR | SG | 2020-02-28 | $40,000 | RAW ACADEMIE SESSION 8 PROGRAMS | $11,499 | 02/22/21,09/23/21,01/31/23 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |||
| TRANZIT HUNGARY KOZHASZNU EGYESULET | |||||||||||
| EZREDES UTCA 13 | BUDAPEST | HU | 1024 | 2020-04-03 | $10,000 | COVID-19 SUPPORT FOR MEZOSFERA PROGRAMS | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| CLARK HOUSE INITIATIVE | |||||||||||
| GROUND FLOOR PLOT NO-8 CLARK HOUSE | MUMBAI | IN | 400001 | 2019-08-20 | $25,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS DILIGENTLY ATTEMPTED TO OBTAIN ANNUAL REPORTS FROM THE GRANTEE BUT HAS NOT RECEIVED ANY. THE FOUNDATION FOR ARTS INITIATIVES IS DISCONTINUING THE REPORTING OF THIS GRANT AND WILL WITHHOLD ALL FUTURE PAYMENTS AND MAKE NO FURTHER GRANTS TO THE GRANTEE UNLESS A FULL AND COMPLETE FINAL REPORT IS PROVIDED. | NATHALAL PAREKH MARG COLABA | ||
| FOMENTO CULTURAL Y ARTISTICO PARALLEL AC | |||||||||||
| PROLONGACION DE HIDALGO 136 | SAN FELIPE DEL AGUA OAXACA DE JUAREZ | MX | 68020 | 2019-03-23 | $20,000 | "A VIEW FROM WITHIN" COMMISSIONING PROJECT | $14,800 | 06/13/20,03/01/22 (NARRATIVE REPORT); EXPENDITURE REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | OAXACA | |
| TRANZIT HUNGARY KOZHASZNU EGYESULET | |||||||||||
| EZREDES UTCA 13 | BUDAPEST | HU | 1024 | 2018-11-20 | $23,000 | MEZOSFERA PROGRAMS | $10,465 | 01/08/20, 01/21/21 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| ASOCIACION CULTURAL TRAFICANTES DE SUENOS | |||||||||||
| CALLE DUQUE DE ALBA 13 | MADRID | SP | 28012 | 2017-10-09 | $20,000 | TRANSLATION OF BOOK | $16,881 | 06/24/19,07/08/20 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| KOMVOS GIA TIN KOINONIKI OIKONOMIA | |||||||||||
| 40 ARISTOVOULOU STREET | PERISTERI | GR | 12136 | 2017-08-29 | $20,000 | BOOK | $10,010 | 05/25/19,08/04/20,10/19/21 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ATTIKI | |
| SUR CASA DE ESTUDIOS DEL SOCIALISMO | |||||||||||
| LAS ALDABAS 247 LAS GARDENIAS | SURCO LIMA | PE | 33 | 2013-08-16 | $25,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT OF MICROMUSEO | $21,055 | 07/02/15,06/14/19 | TO THE BEST OF THE GRANTOR'S ("FFAI") KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. FFAI HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE FFAI HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. FFAI HAS DILIGENTLY ATTEMPTED TO OBTAIN ADDITIONAL ANNUAL REPORTS FROM THE GRANTEE BUT HAS NOT RECEIVED ANY MORE SINCE 2019. FFAI IS DISCONTINUING THE REPORTING OF THIS GRANT AND WILL WITHHOLD ALL FUTURE PAYMENTS AND MAKE NO FURTHER GRANTS TO THE GRANTEE UNLESS A FULL AND COMPLETE FINAL REPORT IS PROVIDED. | ||
| 32 DEGREES EAST UGANDAN ARTS TRUST | |||||||||||
| PLOT 2239 GGABA ROAD KANSANGA | KAMPALA | UG | 2023-12-11 | $20,000 | INSTITUTIONAL SUPPORT | $20,000 | 10/31/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |||
| AGIT EV | |||||||||||
| NANSENSTRASSE 2 | BERLIN | GM | 10247 | 2024-06-23 | $20,000 | ARCHIVE PROJECT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| AL MA'MAL FOUNDATION FOR CONTEMPORARY ART | |||||||||||
| JAWALDEH STREET 6-8 BOX 14644 | JERUSALEM | IS | 91146 | 2023-12-26 | $30,000 | INSTITUTIONAL SUPPORT | $30,000 | 9/8/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| AM QATTAN FOUNDATION | |||||||||||
| 27 AN-NAHDA WOMEN ASSOCIATION | ALTIRA RAMALLAH | OC | 2024-02-24 | $7,500 | RESEARCH GRANT | $7,500 | 3/10/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | STREET | ||
| ANADOLU KULTUR SANAT TANITIM ILETISIM YAYIN BILGISAYAR EGITIM DANISMANLIK | |||||||||||
| CUMHURIYET CADDESI KA-HAN NO 40 KAT | ELMADAG ISTANBUL | TU | 34367 | 2024-02-16 | $50,000 | INSTITUTIONAL SUPPORT FOR DEPO | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | 3 | ||
| ARAB IMAGE FOUNDATION | |||||||||||
| ZOGHBI BUILDING 4TH FLOOR 337 | GEMMAYZEH BEIRUT | LE | 2024-07-15 | $30,000 | INSTITUTIONAL SUPPORT | REPORT NOT DUE YET | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | GOURAUD STREET | |||
| ASOCIACION ESPACIO DE TODO | |||||||||||
| PASEO LOS MELANCOLICOS 28 PORTAL D | MADRID | SP | 2023-12-11 | $15,000 | "THE PRESENT IN THE MEASURE OF AN ABSENT BODY" PROJECT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | ||||
| ASSOCIAZONE CULTURALE AKA | |||||||||||
| SESTIERE DORSODURO 265 | VENICE | IT | 30123 | 2023-12-11 | $30,000 | SALE DOCKS GENERAL ACTIVITIES AND PROGRAM SUPPORT | $30,000 | 2/13/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| BIRBIR KULTUR VE SANAT DERNEGI | |||||||||||
| FEVZIPASA-VEHBIBEY MAH FETHIYE CAD | AYVALIK | TU | 10400 | 2024-07-15 | $25,000 | ARCHIVING, DIGITIZATION, AND INSTITUTIONAL NEEDS | $25,000 | 4/30/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | 95 | BALIKESIR |
| CHTO DELAT EV | |||||||||||
| FRANKFURTER ALLEE 111 | BERLIN | GM | 10247 | 2024-01-12 | $30,000 | INSTITUTIONAL SUPPORT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| CONA PROJECTS | |||||||||||
| 301 PLOT NO 94 SAMEERA HOUSE 6TH | MUMBAI | IN | 400 066 | 2024-06-13 | $25,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | CROSS ROAD SHREE KRISHNA NAGAR | MAHARASHTRA | |
| DECOLONIZING ARCHITECTURE ART RESIDENCY | |||||||||||
| ALMADARIS STREET N 4 PO BOX 882 | BEIT SAHOUR | OC | 2023-12-18 | $50,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $50,000 | 6/11/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |||
| EUROPAISCHES INSTITUT FUR PROGRESSIVE KULTURPOLITIK (EIPCP) | |||||||||||
| GUMPENDORFER STRASSE 63B | VIENNA | AS | 1060 | 2024-01-12 | $25,000 | INSTITUTIONAL SUPPORT | $25,000 | 12/9/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| FUNDACION ARTE Y SOLIDARIDAD | |||||||||||
| AVENIDA REPUBLICA 475 | SANTIAGO | CI | 8370269 | 2024-02-16 | $30,000 | INSTITUTIONAL SUPPORT FOR MUSEO DE LA SOLIDARIDAD SALVADOR ALLENDE | $30,000 | 1/7/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| FUNDACION DE LOS COMUNES | |||||||||||
| CALLE DUQUE DE ALBA 13 | MADRID | SP | 28012 | 2023-12-11 | $30,000 | INSTITUTIONAL SUPPORT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| FUNDACJA KEM | |||||||||||
| UL ALEJA WYZWOLENIA 9 /153 | WARSAW | IT | 00-572 | 2024-07-09 | $15,000 | SUPPORT OF KEM SCHOOL | REPORT NOT DUE YET | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| GRUPO DE ARTE CALLEJERO (THROUGH ITS FISCAL AGENT) | |||||||||||
| LEONARDO ROSALES 3055 | ALMIRANTE BROWN | AR | 1846 | 2023-12-11 | $20,000 | GAC'S ARCHIVE PROJECT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | BUENOS AIRES | ||
| INSTITUTE OF RADICAL IMAGINATION | |||||||||||
| VIA SOLIMENA 139 | NAPLES | IT | 2024-01-12 | $50,000 | INSTITUTIONAL SUPPORT | $50,000 | 5/27/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |||
| INSTITUTO PRATICAS DESOBEDIENTES | |||||||||||
| TANCREDO NEVES AVENUE 2539 | SALVADOR BAHIA | BR | 41820021 | 2024-07-09 | $10,000 | INSTITUTIONAL SUPPORT | $10,000 | 1/23/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| ISTANBUL SANAT ARASTIRMALARI DERNEGI | |||||||||||
| NECATI BEY CADDESI NO 32/2 | KARAKOY ISTANBUL | TU | 2024-06-13 | $11,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT OF BAS | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | ||||
| KALA KULO | |||||||||||
| MADAN MARG 86 | LALITPUR METRO CITY | NP | 44700 | 2023-12-11 | $10,000 | "OH WINDS -- CARRY MY MESSAGE BEYOND THESE SEAS!" PROJECT | $3,353 | 5/6/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | BAGMATI | |
| KALAKUTA TRUST | |||||||||||
| 157 VICTORIA ROAD WOODSTOCK | CAPE TOWN | SF | 7925 | 2023-12-11 | $20,000 | CHIMURENGA MAGAZINE, LIBRARY AND SPACE | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| KARSI SANAT CALISMALARI KULTUR BILIM SANAT MUSTEREKLER VE DAYANISMA DERNEGI | |||||||||||
| ASMALIMESCIT MAH ASMALIMESCIT CAD | ISTANBUL | TU | 2024-03-20 | $15,000 | INSTITUTIONAL SUPPORT | $15,000 | 10/7/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |||
| KHALIL SAKAKINI CULTURAL CENTER | |||||||||||
| 4 AL-RAJA ST | RAMALLAH | OC | 1887 | 2023-12-11 | $35,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $19,482 | 3/18/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| LABORATORY FOR THE URBAN COMMONS | |||||||||||
| 58 METAMORFOSEOS STREET | HALANDRI ATTIKI | GR | 15234 | 2023-12-26 | $50,000 | INSTITUTIONAL SUPPORT | $50,000 | 1/30/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| MUZEUM SZTUKI NOWOCZESNEJ W WARSZAWIE (MUSEUM OF MODERN ART IN WARSAW) | |||||||||||
| UL PANSKA 3 | WARSAW | PL | 00-124 | 2024-05-01 | $50,000 | INSTITUTIONAL SUPPORT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| RAB-RAB PRESS | |||||||||||
| UUDENMAANKATU 23 C | HELSINKI | FI | 00120 | 2023-12-11 | $10,000 | "PUBLISHING AS SCAFFOLDING" PROJECT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| TEATRO JUSTO RUFINO GARAY | |||||||||||
| SALA DE TEATRO JUSTO RUFINO GARAY | MANAGUA | NU | 2024-06-23 | $25,000 | INSTITUTIONAL SUPPORT | $25,000 | 6/5/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |||
| TEJA (ASOCIACION HABLAR EN ARTE) | |||||||||||
| CALLE ALCALA 29 | MADRID | SP | 28014 | 2024-06-23 | $25,000 | ARTISTS' RESIDENCIES | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| THE LEBANESE ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN | |||||||||||
| JISR EL WATI STREET 90 BUILDING 110 | BEIRUT | LE | 2066-8421 | 2023-09-04 | $60,000 | GENERAL ACTIVITIES AND PROGRAM SUPPORT | $60,000 | 1/13/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | 1ST FLOOR | |
| THE MIRROR INSTITUTION | |||||||||||
| SATTRAVAGEN 43 | BORGHOLM | SW | 38793 | 2023-06-19 | $25,000 | "THE ISLAND OF RETURN" PROJECT | $25,000 | 10/15/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| TPARAN NGO | |||||||||||
| MOLDOVAKAN 2/3 | YEREVAN | AM | 0062 | 2023-12-11 | $10,000 | RESIDENCY PROGRAM | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| UDRUZENJE GRADJANA KUDAORG (ASSOCIATION OF CITIZENS KUDAORG) | |||||||||||
| BRACE MOGIN 2 PO BOX 22 | NOVI SAD | RI | 21113 | 2024-01-12 | $25,000 | INSTITUTIONAL SUPPORT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | VOJVODINA | ||
| WHAT HOW AND FOR WHOMWHW | |||||||||||
| SLOVENSKA 5/I | ZAGREB | HR | HR-10000 | 2023-12-11 | $50,000 | WHW AKADEMIJA INTERNATIONAL ART STUDY PROGRAM | $50,000 | 11/5/24 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| YAYASAN ILHAM | |||||||||||
| LEVEL 3-5 MENARA ILHAM NO 8 JALAN | KUALA LUMPUR | MY | 50450 | 2023-12-11 | $15,000 | "POLLINATION EDITION 4" PROJECT | REPORT REQUESTED | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. | |||
| ZETA CONTEMPORARY ART CENTER | |||||||||||
| RR ABDYL FRASHERI ND8 H7 AP4 | TIRANA | AL | 1019 | 2024-03-20 | $10,000 | "MANIFESTO GREAT WAVE" PROJECT | $10,000 | 1/7/25 | TO THE BEST OF THE FOUNDATION FOR ARTS INITIATIVES' KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS (OR ANY INCOME THEREFROM) FROM THE PURPOSES OF THE GRANT. THE FOUNDATION FOR ARTS INITIATIVES HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION FOR ARTS INITIATIVES HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF DELAWARE DOES NOT REQUIRE THAT A COPY OF THE RETURN BE FILED WITH THAT OFFICE. A COPY OF THE RETURN WAS FILED WITH THE NEW YORK STATE ATTORNEY GENERAL. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $69,296 | $69,296 |
| AMERICAN EXPRES ABS 2022 | $99,074 | $99,074 |
| AMERICAN TOWER CORP | $58,572 | $58,572 |
| ANTHEM INC | $35,342 | $35,342 |
| APPLE INC | $61,419 | $61,419 |
| AUTOZONE INC | $33,386 | $33,386 |
| BANK OF NOVA SCOTIA | $75,727 | $75,727 |
| BRANCH BANKING & TRUST | $83,732 | $83,732 |
| CAPITAL ONE FINANCIAL CO | $62,761 | $62,761 |
| CARMAX AUTO OWN ABS 2022 | $92,876 | $92,876 |
| CARRIER GLOBAL CORP | $36,676 | $36,676 |
| CHARLES SCHWAB CORP | $19,336 | $19,336 |
| CHARLES SCHWAB CORP | $17,904 | $17,904 |
| CITIGROUP INC | $59,032 | $59,032 |
| CVS HEALTH CORP | $84,206 | $84,206 |
| DISCOVER CARD E ABS 2022 | $103,856 | $103,856 |
| FEDEX CORP | $57,099 | $57,099 |
| FORD CREDIT AUT ABS 2023 | $121,528 | $121,528 |
| FORD CREDIT FLO ABS 2019 | $99,910 | $99,910 |
| GOLDMAN SACHS GROUP INC | $59,122 | $59,122 |
| HOME DEPOT INC | $35,866 | $35,866 |
| JPMORGAN CHASE & CO | $66,911 | $66,911 |
| KROGER CO | $89,720 | $89,720 |
| MEDTRONIC INC | $70,521 | $70,521 |
| MORGAN STANLEY | $61,637 | $61,637 |
| ORACLE CORP | $27,242 | $27,242 |
| PFIZER INVESTMENT ENTER | $85,417 | $85,417 |
| QUALCOMM INC | $114,678 | $114,678 |
| REGIONS FINANCIAL CORP | $89,420 | $89,420 |
| REPUBLIC SERVICES INC | $45,733 | $45,733 |
| ROYAL BANK OF CANADA | $80,728 | $80,728 |
| STARBUCKS CORP | $80,778 | $80,778 |
| TAKEDA PHARMACEUTICAL | $83,380 | $83,380 |
| THERMO FISHER SCIENTIFIC | $40,846 | $40,846 |
| TORONTO-DOMINION BANK | $80,625 | $80,625 |
| UNITEDHEALTH GROUP INC | $29,646 | $29,646 |
| WELLS FARGO COM CMO 2019 | $147,137 | $147,137 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (631 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC COM | $11,250 | $11,250 |
| AAR CORP | $9,078 | $9,078 |
| ABB LTD CHF PAR ORDINARY | $21,436 | $21,436 |
| ABBOTT LABS | $131,846 | $131,846 |
| ABBVIE INC SHS | $126,031 | $126,031 |
| ABM INDUSTRIES INC COM | $11,144 | $11,144 |
| ACADEMY SPORTS AND OUTDOORS INC | $11,706 | $11,706 |
| ACCENTURE PLC SHS | $116,605 | $116,605 |
| ACCOR SA SHS ADR | $9,690 | $9,690 |
| ACUITY BRANDS INC | $8,915 | $8,915 |
| ADIDAS AG SPONSORED ADR | $20,312 | $20,312 |
| ADMA BIOLOGICS INC SHS | $9,503 | $9,503 |
| ADOBE INC SHS | $41,932 | $41,932 |
| ADVANCE AUTO PARTS INC | $15,587 | $15,587 |
| ADVANCED DRAIN SYS INC DEL | $16,460 | $16,460 |
| ADVANCED ENERGY INDS INC | $12,306 | $12,306 |
| ADVANTEST CORP FN JPY PAR ORDINARY | $16,648 | $16,648 |
| ADVNCD MICRO D INC | $28,821 | $28,821 |
| ADYEN N.V. SHS ADR | $16,836 | $16,836 |
| AERCAP HOLDINGS N.V. SHS | $94,400 | $94,400 |
| AGCO CORP COM | $37,691 | $37,691 |
| AGILENT TECHNOLOGIES INC | $79,892 | $79,892 |
| AIR LIQUIDE FN 11.EUR PAR ORDINARY | $17,555 | $17,555 |
| AIRBNB INC CL A | $60,884 | $60,884 |
| ALCON SA ACT NOM | $70,037 | $70,037 |
| ALCON SA ACT NOM .04 CHF PAR ORDINARY | $12,028 | $12,028 |
| ALEXANDER & BALDWIN INC NEW | $3,819 | $3,819 |
| ALLSTATE CORP DEL COM | $79,166 | $79,166 |
| ALPHABET INC SHS CL A | $113,876 | $113,876 |
| ALPHABET INC SHS CL C | $170,559 | $170,559 |
| AMADEUS IT GROUP SA EUR PAR ORDINARY | $12,007 | $12,007 |
| AMAZON COM INC COM | $194,744 | $194,744 |
| AMDOCS LIMITED | $37,571 | $37,571 |
| AMER EXPRESS COMPANY | $124,152 | $124,152 |
| AMERICA MOVIL SAB DE CV MXN PAR ORDINARY | $14,779 | $14,779 |
| AMERICAN AXLE&MFG HLDGS | $3,286 | $3,286 |
| AMERICAN WTR WKS CO INC NEW | $85,443 | $85,443 |
| AMETEK INC NEW | $15,395 | $15,395 |
| AMICUS THERAPEUTICS INC | $11,900 | $11,900 |
| AMN ELEC POWER CO | $70,196 | $70,196 |
| AMN HEALTHCARE SVCS INC | $11,348 | $11,348 |
| ANALOG DEVICES INC COM | $123,291 | $123,291 |
| ANNALY CAPITAL MGMT INC REG | $57,758 | $57,758 |
| AON PLC REG SHS | $149,862 | $149,862 |
| APELLIS PHARMACEUTICALS INC | $6,224 | $6,224 |
| API GROUP CORP REG SHS | $28,582 | $28,582 |
| APPLE INC | $229,916 | $229,916 |
| APPLIED MATERIAL INC | $39,649 | $39,649 |
| APPLIED THERAPEUTICS INC REG SHS | $6,315 | $6,315 |
| APTARGROUP INC | $24,204 | $24,204 |
| APTIV PLC SHS | $34,549 | $34,549 |
| ARCH CAPITAL GRP LTD BM | $148,035 | $148,035 |
| ARES MANAGEMENT CORP - A | $68,662 | $68,662 |
| ARISTA NETWORKS INC | $11,662 | $11,662 |
| ARKEMA PAR ORDINARY | $6,334 | $6,334 |
| ARMSTRONG WORLD INDS INC NEW | $16,352 | $16,352 |
| ASAHI KASEI CORP 3407 JPY PAR ORDINARY | $12,538 | $12,538 |
| ASGN INC | $20,482 | $20,482 |
| ASHLAND INC INC SHS | $17,632 | $17,632 |
| ASHTEAD GROUP PLC SHS ADR | $23,404 | $23,404 |
| ASM INTERNATIONAL-NY REG | $25,701 | $25,701 |
| ASML HLDG NV NY REG SHS | $87,675 | $87,675 |
| ASSURANT INC | $14,530 | $14,530 |
| ASSURED GUARANTY LTD | $14,414 | $14,414 |
| ASTRAZENECA PLC SPND ADR | $67,555 | $67,555 |
| AT&T INC | $23,661 | $23,661 |
| ATLASSIAN CORP | $44,050 | $44,050 |
| AUTODESK INC DEL PV$0.01 | $48,838 | $48,838 |
| AUTOLIV INC | $25,925 | $25,925 |
| AVANTOR INC | $22,688 | $22,688 |
| AVIVA PLC REG SHS GBP PAR ORDINARY | $20,306 | $20,306 |
| AXIS CAPITAL HOLDINGS LTD | $34,189 | $34,189 |
| AXSOME THERAPEUTICS INC. | $9,775 | $9,775 |
| AZEK CO INC | $11,894 | $11,894 |
| AZENTA INC | $6,140 | $6,140 |
| BAIDU INC REG SHS USD PAR ORDINARY | $10,772 | $10,772 |
| BALDWIN INS GRP INC/THE | $26,165 | $26,165 |
| BALL CORP COM | $16,272 | $16,272 |
| BANCO SANTANDER RG S SPAIN SA EUR PAR ORD | $6,778 | $6,778 |
| BANK IRELAND GROUP PLC ADR | $25,425 | $25,425 |
| BANK OF MONTREAL COM | $25,674 | $25,674 |
| BARCLAYS PLC ADR | $22,162 | $22,162 |
| BEACON ROOFING SUPPLY INC | $7,792 | $7,792 |
| BEIERSDORF AG NPV EUR PAR ORDINARY | $5,800 | $5,800 |
| BERRY GLOBAL GROUP INC COMMON STOCK | $48,891 | $48,891 |
| BEST BUY CO INC | $11,747 | $11,747 |
| BILL HOLDINGS INC | $6,002 | $6,002 |
| BIOGEN INC | $9,009 | $9,009 |
| BIOLIFE SOLUTIONS INC SHS | $9,705 | $9,705 |
| BLACK HILLS CORP | $15,135 | $15,135 |
| BLUEPRINT MEDICINES CORP SHS | $11,751 | $11,751 |
| BOISE CASCADE CO DEL | $13,291 | $13,291 |
| BOOT BARN HOLDINGS INC SHS | $12,746 | $12,746 |
| BORG WARNER INC COM | $12,436 | $12,436 |
| BOSTON SCIENTIFIC CORP | $35,333 | $35,333 |
| BOWHEAD SPECIALTY HOLDINGS INC REGISTERE | $4,864 | $4,864 |
| BOX INC CL A | $21,125 | $21,125 |
| BRAZE INC REG SHS CL A | $11,374 | $11,374 |
| BRIDGESTONE CORP ADR | $22,064 | $22,064 |
| BRIDGESTONE CORP 5108 JPY PAR ORDINARY | $10,302 | $10,302 |
| BRINKS CO | $33,501 | $33,501 |
| BRISTOL-MYERS SQUIBB CO | $23,477 | $23,477 |
| BROADSTONE NET LEASE INC | $6,021 | $6,021 |
| BROOKFIELD INFRASTRUCTURE CORP CL A | $62,230 | $62,230 |
| BROOKFIELD ASSET MGMT INC REGISTER | $123,488 | $123,488 |
| BROOKFIELD ASSET MGMT LTD REGISTER | $18,057 | $18,057 |
| BROOKFIELD RENEWABLE CORP EXCH RE CL A | $21,282 | $21,282 |
| BROOKLINE BANCORP INC | $7,877 | $7,877 |
| BROWN & BROWN INC FLA | $158,851 | $158,851 |
| BUREAU VERITAS ADR | $25,221 | $25,221 |
| BURLINGTON STORES INC | $12,607 | $12,607 |
| BXP INC REIT | $54,835 | $54,835 |
| BYD COMPANY LTD SHS -H- | $240,481 | $240,481 |
| CABOT CORP | $20,286 | $20,286 |
| CADENCE DESIGN SYS INC | $75,300 | $75,300 |
| CAPGEMINI SA 8.EUR PAR ORDINARY | $13,075 | $13,075 |
| CAPITAL ONE FINL | $29,239 | $29,239 |
| CARLISLE COS INC | $70,351 | $70,351 |
| CARMAX INC | $48,870 | $48,870 |
| CARRIER GLOBAL CORP REG SH | $12,154 | $12,154 |
| CARTER HOLDINGS INC | $9,885 | $9,885 |
| CATERPILLAR INC DEL | $31,693 | $31,693 |
| CBRE GROUP INC CL A | $174,552 | $174,552 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC | $20,622 | $20,622 |
| CENCORA INC | $26,832 | $26,832 |
| CHAMPION HOMES INC | $15,880 | $15,880 |
| CHARLES RIVER LABS INTL | $57,150 | $57,150 |
| CHART INDS INC | $12,362 | $12,362 |
| CHATHAM LODGING TR | $3,621 | $3,621 |
| CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY | $12,389 | $12,389 |
| CHIPOTLE MEXICAN GRILL | $59,389 | $59,389 |
| CHUBB LTD | $80,991 | $80,991 |
| CHURCH&DWIGHT CO INC | $49,514 | $49,514 |
| CIENA CORP | $17,641 | $17,641 |
| CIGNA GROUP/THE | $138,573 | $138,573 |
| CISCO SYSTEMS INC COM | $29,515 | $29,515 |
| CITIGROUP INC COM NEW | $114,067 | $114,067 |
| CITIZENS FINL GROUP INC SHS | $52,693 | $52,693 |
| CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY | $13,723 | $13,723 |
| CLOROX CO DEL COM | $11,715 | $11,715 |
| CNO FINL GROUP INC | $23,292 | $23,292 |
| COCA COLA FEMSA SP ADR | $12,804 | $12,804 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | $19,962 | $19,962 |
| COLGATE PALMOLIVE | $20,874 | $20,874 |
| COLUMBIA SPORTSWEAR CO | $6,458 | $6,458 |
| COMCAST CORP NEW CL A | $38,264 | $38,264 |
| COMMERCIAL METALS CO COM | $13,933 | $13,933 |
| COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | $16,931 | $16,931 |
| COMPASS GROUP PLC SHS ADR | $23,899 | $23,899 |
| CONCENTRIX CORP REG SHS WH | $5,868 | $5,868 |
| CONFLUENT INC | $9,910 | $9,910 |
| CONMED CORP COM | $9,153 | $9,153 |
| CONVATEC GROUP SPONSERED ADR | $18,275 | $18,275 |
| COPART INC COM | $108,515 | $108,515 |
| CORE AND MAIN INC | $13,016 | $13,016 |
| COSTAR GROUP INC COM | $77,609 | $77,609 |
| CP ALL PCL FGN 1 THB PAR ORDINARY | $8,046 | $8,046 |
| CRODA INTL PLC REG SHS GBP PAR ORDINARY | $9,446 | $9,446 |
| CROWN HLDGS INC | $13,200 | $13,200 |
| CUBESMART COM | $36,229 | $36,229 |
| CULLEN FRST BKRS PV$0.01 | $2,918 | $2,918 |
| CUMMINS INC COM | $20,022 | $20,022 |
| CUSHMAN AND WAKEFIELD PLC REG SHS | $5,369 | $5,369 |
| CVB FINCL CORP COM | $6,005 | $6,005 |
| CVS HEALTH CORP | $16,829 | $16,829 |
| CYBER-ARK SOFTWARE LTD | $20,932 | $20,932 |
| CYTOKINETICS INC SHS | $10,845 | $10,845 |
| DAIFUKU CO LTD 50.JPY PAR ORDINARY | $11,224 | $11,224 |
| DAIFUKU CO LTD - UNSP ADR | $15,740 | $15,740 |
| DAIICHI SANKYO CO LTD 4568 JPY PAR ORDINARY | $9,648 | $9,648 |
| DAIWA HOUSE 1925 FN JPY PAR ORDINARY | $12,455 | $12,455 |
| DANAHER CORP DEL COM | $128,730 | $128,730 |
| DANONE S.A 1.EUR PAR ORDINARY | $6,673 | $6,673 |
| DASSAULT SYSTEMES SA EUR PAR ORDINARY | $4,920 | $4,920 |
| DECKERS OUTDOORS CORP | $23,023 | $23,023 |
| DEERE CO | $36,645 | $36,645 |
| DENTSPLY SIRONA INC | $42,310 | $42,310 |
| DEUTSCHE BOERSE AG SHS | $24,618 | $24,618 |
| DEUTSCHE TELE AG SPN ADR | $23,682 | $23,682 |
| DIAGEO GBP PAR ORDINARY | $13,615 | $13,615 |
| DIAGEO PLC SPSD ADR NEW | $65,380 | $65,380 |
| DIGITALBRIDGE GROUP INC REG SHS - CL A | $8,493 | $8,493 |
| DOMINION ENERGY INC | $71,999 | $71,999 |
| DOMINOS PIZZA INC | $46,392 | $46,392 |
| DONALDSON CO INC | $14,764 | $14,764 |
| DOUBLEVERIFY HOLDINGS INC REG SHS | $5,378 | $5,378 |
| DOVER CORP | $14,324 | $14,324 |
| DSM-FIRMENICH AG-SP | $27,478 | $27,478 |
| DSV A/S UNSP ADR | $26,209 | $26,209 |
| DUKE ENERGY CORP NEW | $104,264 | $104,264 |
| DUN AND BRADSTREET HLDGS INC | $49,164 | $49,164 |
| DYCOM INDS INC | $19,532 | $19,532 |
| DYNATRACE INC REG SHS | $70,564 | $70,564 |
| DYNAVAX TECHNOLOGIES CORP SHS | $7,899 | $7,899 |
| EAST WEST BANCORP INC | $5,212 | $5,212 |
| EATON CORP PLC | $112,950 | $112,950 |
| EBARA CORP ADR | $20,645 | $20,645 |
| EBAY INC COM | $28,664 | $28,664 |
| ECOLAB INC | $94,183 | $94,183 |
| EDWARDS LIFESCIENCES CRP | $9,515 | $9,515 |
| EISAI CO LTD 4523 JPY PAR ORDINARY | $7,648 | $7,648 |
| ELECTRONIC ARTS INC DEL | $15,182 | $15,182 |
| ELEMENT SOLUTIONS INC REG SHS | $23,130 | $23,130 |
| ELEVANCE HEALTH INC | $27,845 | $27,845 |
| ELF BEAUTY INC SHS | $10,036 | $10,036 |
| EMBRAER S A SPONSRD ADR | $14,954 | $14,954 |
| EMERSON ELEC CO | $25,188 | $25,188 |
| ENEL SPA EUR PAR ORDINARY | $9,634 | $9,634 |
| ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY | $10,093 | $10,093 |
| ENERGIZER HOLDINGS INC SHS | $8,618 | $8,618 |
| ENSIGN GROUP INC | $33,451 | $33,451 |
| ENSTAR GROUP LTD | $14,996 | $14,996 |
| ENTEGRIS INC MINNESOTA | $4,982 | $4,982 |
| ENVISTA HOLDINGS CORP REG | $11,851 | $11,851 |
| EPIROC AKTIEBOLAG-UNSP ADR | $14,168 | $14,168 |
| EQUINIX INC | $34,209 | $34,209 |
| ESSENT GROUP LTD | $16,844 | $16,844 |
| EURONET WORLDWIDE INC | $57,840 | $57,840 |
| EVERCORE INC CL A | $16,465 | $16,465 |
| EVOLENT HEALTH INC SHS CL A | $13,112 | $13,112 |
| EXPERIAN PLC SP ADR | $43,205 | $43,205 |
| F N B CORP | $49,659 | $49,659 |
| FAIR ISAAC CORPORATION | $55,369 | $55,369 |
| FASTENAL COMPANY | $27,312 | $27,312 |
| FIFTH THIRD BANCORP | $62,882 | $62,882 |
| FIRST HAWAIIAN INC SHS | $22,870 | $22,870 |
| FIRSTENERGY CORP | $64,958 | $64,958 |
| FIRSTRAND LTD .01ZAR PAR ORDINARY | $13,462 | $13,462 |
| FLOWERS FOODS INC COM | $4,206 | $4,206 |
| FLOWSERVE CORP | $11,323 | $11,323 |
| FLYWIRE CORP | $9,834 | $9,834 |
| FOOT LOCKER INC N.Y. COM | $15,695 | $15,695 |
| FORMFACTOR INC | $12,973 | $12,973 |
| FORTINET INC | $10,970 | $10,970 |
| FORTIVE CORP SHS | $92,182 | $92,182 |
| FREEPORT-MCMORAN INC | $49,239 | $49,239 |
| FRONTDOOR INC | $6,491 | $6,491 |
| FTI CONSULTING INC COM | $22,146 | $22,146 |
| FUJITSU LTD NEW ADR | $31,710 | $31,710 |
| FUJITSU LTD 6702 JPY PAR ORDINARY | $20,099 | $20,099 |
| GALLAGHER ARTHUR J & CO | $103,277 | $103,277 |
| GAMING AND LEISURE PROPERTIES INC. SHS W | $47,078 | $47,078 |
| GARTNER INC | $111,675 | $111,675 |
| GATES INDL CORP PLC | $33,542 | $33,542 |
| GEA GROUP AG EUR PAR ORDINARY | $11,065 | $11,065 |
| GENERAC HLDGS INC | $12,209 | $12,209 |
| GENERAL MILLS | $36,362 | $36,362 |
| GENERAL MOTORS CO COMMON SHARES | $21,057 | $21,057 |
| GENPACT LTD HAMILTON | $12,671 | $12,671 |
| GENTHERM INC | $7,632 | $7,632 |
| GILEAD SCIENCES INC COM | $15,168 | $15,168 |
| GLAUKOS CORP SHS | $10,979 | $10,979 |
| GLOBAL X AUTONOMOUS AND ELEC VEHICLES | $205,753 | $205,753 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | $114,678 | $114,678 |
| GRACO INC | $5,168 | $5,168 |
| GRANITE CONST INC DEL | $30,816 | $30,816 |
| GRAPHIC PACKAGING HLDG C | $116,248 | $116,248 |
| GREIF INC CL A | $11,941 | $11,941 |
| GRUPO FINCIERO BANORTE O MXN PAR ORDINARY | $10,477 | $10,477 |
| GXO LOGISTICS INC REG SHS | $9,309 | $9,309 |
| HA SUSTAINABLE INFRASTRCTRE CAP INC | $11,236 | $11,236 |
| HAEMONETICS CORP MASS | $15,418 | $15,418 |
| HALEON PLC SHS ADR | $24,972 | $24,972 |
| HANESBRANDS INC | $12,954 | $12,954 |
| HASBRO INC COM | $8,656 | $8,656 |
| HDFC BANK LTD ADR | $32,816 | $32,816 |
| HEALTHEQUITY INC SHS | $12,093 | $12,093 |
| HEALTHPEAK PPTYS INC | $48,481 | $48,481 |
| HEICO CORPORATION CL A | $125,456 | $125,456 |
| HEINEKEN N V ADR | $24,992 | $24,992 |
| HENKEL AG AND CO KGAA DUESSELDORF | $10,151 | $10,151 |
| HERSHEY COMPANY | $24,905 | $24,905 |
| HEWLETT PACKARD ENTERPRISE CO | $11,816 | $11,816 |
| HILLENBRAND INC | $19,084 | $19,084 |
| HILTON WORLDWIDE HOLDINGS INC REG | $107,624 | $107,624 |
| HITACHI CORP 6501 JPY PAR ORDINARY | $18,693 | $18,693 |
| HITACHI LTD 10 NEW ADR | $42,172 | $42,172 |
| HOME DEPOT INC | $37,587 | $37,587 |
| HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY | $5,622 | $5,622 |
| HONEYWELL INTL INC DEL | $49,483 | $49,483 |
| HOPE BANCORP INC SHS | $16,039 | $16,039 |
| HORACE MANN EDUCTRS NEW | $19,016 | $19,016 |
| HUMANA INC | $30,130 | $30,130 |
| HUNTSMAN CORP | $25,534 | $25,534 |
| HYATT HOTELS CORP | $23,851 | $23,851 |
| HYSTER-YALE INC CL A | $1,889 | $1,889 |
| IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | $12,871 | $12,871 |
| ICF INTL INC | $22,875 | $22,875 |
| ICICI BANK LTD SPD ADR | $28,401 | $28,401 |
| ICON PLC | $51,530 | $51,530 |
| ICU MEDICAL INC | $37,199 | $37,199 |
| IDEXX LAB INC DEL $0.10 | $75,569 | $75,569 |
| ILLINOIS TOOL WORKS INC | $74,182 | $74,182 |
| IMCD GROUP ADR | $28,775 | $28,775 |
| INARI MED INC | $10,764 | $10,764 |
| INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY | $6,560 | $6,560 |
| INFORMATICA INC CL A | $20,974 | $20,974 |
| INFOSYS TECH LTD ADR | $30,054 | $30,054 |
| ING GP NV SPSD ADR | $28,335 | $28,335 |
| INSMED INC | $18,506 | $18,506 |
| INTEGRA L HLDGS CORP NEW | $13,567 | $13,567 |
| INTERTEK GROUP PLC .01GBP PAR ORDINARY | $6,896 | $6,896 |
| INTL GAME TECH PLC | $18,472 | $18,472 |
| INTRPUBLIC GRP OF CO | $15,294 | $15,294 |
| INTUIT INC COM | $167,649 | $167,649 |
| INTUITIVE SURGICAL INC NEW | $26,602 | $26,602 |
| IONIS PHARMACEUTICALS SHS | $8,821 | $8,821 |
| IRHYTHM TECHNOLOGIES INC | $7,797 | $7,797 |
| ISHARES SELF-DRIVING EV AND TECH ETF SHS | $84,215 | $84,215 |
| ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR | $23,276 | $23,276 |
| ITRON INC | $26,679 | $26,679 |
| JACOBS SOLUTIONS INC REG SHS | $75,591 | $75,591 |
| JAMES RIV GROUP HLDGS LTD | $3,759 | $3,759 |
| JAMF HLDG CORP | $12,266 | $12,266 |
| JD.COM INC REG SHS USD PAR ORDINARY | $14,348 | $14,348 |
| JEFFERIES FINL GROUP INC REG | $67,803 | $67,803 |
| JELD WEN HLDG INC | $12,930 | $12,930 |
| JFROG LTD | $11,881 | $11,881 |
| JOHN BEAN TECHNOLOGIES CORP | $9,523 | $9,523 |
| JOHNSON AND JOHNSON COM | $103,994 | $103,994 |
| JOHNSON CONTROLS INTER | $16,100 | $16,100 |
| JPMORGAN CHASE & CO | $162,755 | $162,755 |
| JULIUS BAER GROUP ADR | $17,537 | $17,537 |
| KAO CORP 4452 JPY PAR ORDINARY | $28,229 | $28,229 |
| KB FINL GROUP INC SPN AD | $14,468 | $14,468 |
| KBC GROUPE SA SHS | $22,313 | $22,313 |
| KBR INC | $21,363 | $21,363 |
| KEMPER CORP DEL | $39,006 | $39,006 |
| KENNAMETAL INC | $4,450 | $4,450 |
| KENVUE INC | $64,423 | $64,423 |
| KERRY GRO ADR | $27,844 | $27,844 |
| KEURIG DR PEPPER INC | $86,509 | $86,509 |
| KEYCORP NEW COM | $67,711 | $67,711 |
| KINIKSA PHARMACEUTICALS INTE | $8,717 | $8,717 |
| KIRBY CORP COM | $11,752 | $11,752 |
| KITE REALTY GROUP TR SHS | $22,611 | $22,611 |
| KKR & CO INC CL A | $316,356 | $316,356 |
| KLA CORP | $143,400 | $143,400 |
| KNIGHT-SWIFT TRANSPORTATION HOLD CL A | $43,371 | $43,371 |
| KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | $22,424 | $22,424 |
| KONE OYJ EUR PAR ORDINARY | $5,024 | $5,024 |
| KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY | $14,794 | $14,794 |
| KOPPERS HLDGS INC | $9,974 | $9,974 |
| KRATOS DEFNS & SEC SOLTN NEW | $10,644 | $10,644 |
| KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY | $8,541 | $8,541 |
| L OREAL .2EUR PAR ORDINARY | $14,048 | $14,048 |
| L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY | $26,123 | $26,123 |
| LABCORP HOLDINGS INC REG SHS | $58,852 | $58,852 |
| LAM RESEARCH CORP COM | $25,451 | $25,451 |
| LASERTEC CORP - | $22,181 | $22,181 |
| LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY | $5,756 | $5,756 |
| LENNAR CORP CL A | $55,528 | $55,528 |
| LENOVO GROUP LTD .02HKD PAR ORDINARY | $15,277 | $15,277 |
| LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A | $6,991 | $6,991 |
| LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | $30,049 | $30,049 |
| LINDE PLC NEW | $43,521 | $43,521 |
| LIONS GATE ENTERTAINMENT CORP REG CL B | $5,328 | $5,328 |
| LIVE NATION ENT INC | $46,491 | $46,491 |
| LIVERAMP HLDGS INC | $8,191 | $8,191 |
| LKQ CORP | $50,365 | $50,365 |
| LLOYDS BANKING GROUP PLC ADR | $23,173 | $23,173 |
| LLOYDS BNK GRP ORD SHS 0.25 GBP PAR ORDINARY | $6,121 | $6,121 |
| LOEWS CORP | $43,019 | $43,019 |
| LONDON STK EXCHANGE GROUP PLC SHS SPON ADR | $39,167 | $39,167 |
| LONZA GROUP AG 1.CHF PAR ORDINARY | $7,203 | $7,203 |
| LONZA GROUP AG SHS | $26,405 | $26,405 |
| LOWE'S COMPANIES INC | $101,140 | $101,140 |
| LUMENTUM HOLDINGS INC SHS | $10,255 | $10,255 |
| MARKEL GROUP INC COM | $60,826 | $60,826 |
| MARRIOTT INTL INC NEW A | $66,652 | $66,652 |
| MARRIOTT VACATIONS WORLDWIDE CORP SHS WH | $15,392 | $15,392 |
| MARSH & MCLENNAN COS INC | $84,634 | $84,634 |
| MARTIN MARIETTA MATLS | $37,925 | $37,925 |
| MARVELL TECH INC | $98,807 | $98,807 |
| MASTEC INC FLA | $30,432 | $30,432 |
| MASTERCARD INC | $64,284 | $64,284 |
| MATSON INC COM | $17,149 | $17,149 |
| MAXIMUS INC | $16,146 | $16,146 |
| MC CORMICK NON VTG | $11,044 | $11,044 |
| MCKESSON CORPORATION COM | $132,415 | $132,415 |
| MERCADOLIBRE INC | $12,370 | $12,370 |
| MERCK AND CO INC SHS | $51,644 | $51,644 |
| MERCK KGAA FN EUR PAR ORDINARY | $16,216 | $16,216 |
| MERCK KGAA- ADR | $27,992 | $27,992 |
| MERCURY SYSTEMS INC | $7,315 | $7,315 |
| METLIFE INC COM | $38,120 | $38,120 |
| MICROCHIP TECHNOLOGY INC | $34,589 | $34,589 |
| MICROSOFT CORP | $445,923 | $445,923 |
| MILLERKNOLL INC | $10,308 | $10,308 |
| MITSUBISHI UFJ FINL GRP INC | $37,339 | $37,339 |
| MODINE MFG CO | $16,288 | $16,288 |
| MODIVCARE INC | $4,387 | $4,387 |
| MONCLER S.P.A. AZ. EUR PAR ORDINARY | $5,276 | $5,276 |
| MONDI PLC ORD EUR0.22 GBP PAR ORDINARY | $9,209 | $9,209 |
| MONOLITHIC PWR SYSTEMS INC | $111,227 | $111,227 |
| MONTROSE ENVIRONMENTAL GROUP INC | $10,331 | $10,331 |
| MOODY'S CORP | $33,654 | $33,654 |
| MORGAN STANLEY | $87,136 | $87,136 |
| MRC GLOBAL INC | $8,515 | $8,515 |
| MSC INDL DIRECT INC CL A | $7,402 | $7,402 |
| MSCI INC CLASS A | $123,666 | $123,666 |
| MTU AERO ENGINES AG SHS | $19,825 | $19,825 |
| MYR GROUP INC DEL | $8,467 | $8,467 |
| MYRIAD GENETICS INC | $11,559 | $11,559 |
| NABTESCO CORPORATIO 6268 JPY PAR ORDINARY | $7,813 | $7,813 |
| NASDAQ OMX GRP INC | $76,837 | $76,837 |
| NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY | $37,915 | $37,915 |
| NCINO INC NEW | $11,385 | $11,385 |
| NCR ATLEOS CORP | $11,158 | $11,158 |
| NCR VOYIX CORP | $11,966 | $11,966 |
| NEOGEN CORP | $13,593 | $13,593 |
| NESTLE S A REP RG SH ADR | $72,385 | $72,385 |
| NEUROCRINE BIOSCNCE INC | $11,435 | $11,435 |
| NEXON CO LTD ADR | $15,303 | $15,303 |
| NIKE INC CL B | $10,665 | $10,665 |
| NITTO DENKO CORP 6988 JPY PAR ORDINARY | $8,653 | $8,653 |
| NOMAD FOODS LTD SHS | $14,890 | $14,890 |
| NOMURA RESH INST LTD ADR | $27,545 | $27,545 |
| NORTHWESTERN ENE GR INC | $10,932 | $10,932 |
| NOVARTIS ADR | $18,980 | $18,980 |
| NOVARTIS AG REG CHF0.5 50.CHF PAR ORDINARY | $27,081 | $27,081 |
| NOVO NORDISK A S ADR | $53,437 | $53,437 |
| NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | $37,309 | $37,309 |
| NOVONESIS (NOVOZYMES) B 2 DKK PAR ORDINARY | $6,667 | $6,667 |
| NUTANIX INC | $15,039 | $15,039 |
| NVIDIA | $481,539 | $481,539 |
| NXP SEMICONDUCTORS N.V. | $68,448 | $68,448 |
| O'REILLY AUTOMOTIVE INC | $105,087 | $105,087 |
| ODDITY TECH LTD | $7,765 | $7,765 |
| OLD NATL BANCORP IND | $55,878 | $55,878 |
| OLLIES BARGAIN OUTLET HLDGS INC | $14,061 | $14,061 |
| ON HLDG AG NAMEN-AKT CL A | $13,530 | $13,530 |
| ON SEMICONDUCTOR CRP COM | $31,693 | $31,693 |
| ONTO INNOVATION INC | $12,154 | $12,154 |
| OPENLANE INC SHS | $8,994 | $8,994 |
| ORION SA S.A. REG. SHS | $10,015 | $10,015 |
| ORSTED A/S 10 DKK PAR ORDINARY | $5,449 | $5,449 |
| OTIS WORLDWIDE CORP REG SH | $7,765 | $7,765 |
| OWENS CORNING INC | $13,667 | $13,667 |
| PACCAR INC | $92,910 | $92,910 |
| PAGERDUTY INC REG SHS | $9,099 | $9,099 |
| PALOMAR HOLDINGS INC REG SHS | $12,303 | $12,303 |
| PANASONIC HOLD 50.JPY PAR ORDINARY | $11,375 | $11,375 |
| PAPA JOHNS INTL INC | $8,479 | $8,479 |
| PAR TECHNLGY CRP$.02 DEL | $13,174 | $13,174 |
| PARAGON 28 INC COM | $5,832 | $5,832 |
| PATRICK INDS INC | $15,894 | $15,894 |
| PEBBLEBROOK HOTEL TRUST | $15,721 | $15,721 |
| PEPSICO INC | $91,281 | $91,281 |
| PERFORMANCE FOOD GROUP CO SHS | $21,123 | $21,123 |
| PERIMETER SOLUTIONS REG SHS | $8,970 | $8,970 |
| PFIZER INC | $66,926 | $66,926 |
| PHREESIA INC REG SHS | $11,004 | $11,004 |
| PING AN INSURANCE (GROUP HKD PAR ORDINARY NEW ISIN | $21,288 | $21,288 |
| PORTLAND GEN ELEC CO | $26,316 | $26,316 |
| POSCO HOLDINGS INC | $5,361 | $5,361 |
| PPG INDUSTRIES INC SHS | $16,476 | $16,476 |
| PRIMO WTR CORP NPV | $27,360 | $27,360 |
| PRIVIA HEALTH GROUP INC REG SHS | $8,640 | $8,640 |
| PROGRESSIVE CRP OHIO | $363,168 | $363,168 |
| PROLOGIS INC | $138,557 | $138,557 |
| PRUDENTIAL FINANCIAL INC | $14,297 | $14,297 |
| PRYSMIAN S.P.A., MILANO .1 EUR PAR ORDINARY | $6,737 | $6,737 |
| PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | $30,012 | $30,012 |
| PTC INC SHS | $25,610 | $25,610 |
| PUMA SE EUR PAR ORDINARY CL F | $5,497 | $5,497 |
| PURE STORAGE INC SHS CL A | $10,207 | $10,207 |
| PVH CORP | $7,204 | $7,204 |
| QBE INSURANCE GROUP LTD AUD PAR ORDINARY | $13,370 | $13,370 |
| QIAGEN NV REG SHS .01 EUR PAR ORDINARY | $17,169 | $17,169 |
| QUALCOMM INC | $24,367 | $24,367 |
| QUANTA SERVICES INC | $10,180 | $10,180 |
| RADIAN GROUP INC | $14,749 | $14,749 |
| RAYONIER INC REIT | $5,453 | $5,453 |
| RB GLOBAL INC REGISTER | $7,149 | $7,149 |
| REGIONS FINL CORP | $32,062 | $32,062 |
| RELX PLC | $27,296 | $27,296 |
| RELX PLC .14 GBP PAR ORDINARY | $24,325 | $24,325 |
| RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | $24,170 | $24,170 |
| RENTOKIL INTL SPNSRD ADR | $24,430 | $24,430 |
| REPUBLIC SERVICES INC | $79,953 | $79,953 |
| RESIDEO TECHNOLOGIES INC REG SHS | $24,132 | $24,132 |
| REYNOLDS CONSUMER PRODUCTS INC REGISTERE | $64,481 | $64,481 |
| RH | $8,626 | $8,626 |
| RIVIAN AUTOMOTIVE INC CL A | $149,001 | $149,001 |
| ROCKWELL AUTOMATION INC | $13,329 | $13,329 |
| ROGERS CORP | $8,581 | $8,581 |
| ROPER TECHNOLOGIES INC | $71,519 | $71,519 |
| ROSS STORES INC COM | $14,459 | $14,459 |
| RPM INTERNATIONAL INC | $20,111 | $20,111 |
| RYAN SPECIALTY HOLDINGS INC | $20,165 | $20,165 |
| S&P GLOBAL INC | $28,228 | $28,228 |
| SAINT GOBAIN FN EUR PAR ORDINARY | $11,467 | $11,467 |
| SALESFORCE INC | $33,889 | $33,889 |
| SANDOZ GROUP AG | $17,036 | $17,036 |
| SANDVIK AB 6.SEK PAR ORDINARY | $5,926 | $5,926 |
| SAP SE EUR PAR ORDINARY | $18,883 | $18,883 |
| SAP SE SHS | $43,503 | $43,503 |
| SAREPTA THERAPEUTICS INC | $7,468 | $7,468 |
| SBA COMMUNICATIONS CORP NEW | $40,345 | $40,345 |
| SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY | $31,528 | $31,528 |
| SCHNEIDER NATL INC WIS CL B | $8,973 | $8,973 |
| SCIENCE APPLICATIONS INTL CORP | $11,884 | $11,884 |
| SEAPORT ENTERTAINMENT GROUP INC | $3 | $3 |
| SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY | $7,889 | $7,889 |
| SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY | $14,722 | $14,722 |
| SENSATA TECHNOLOGIES HLDG PLC REGISTE | $14,032 | $14,032 |
| SENTINELONE INC CL A | $11,120 | $11,120 |
| SERVICENOW INC | $161,595 | $161,595 |
| SHERWIN WILLIAMS | $13,297 | $13,297 |
| SHIFT4 PMTS INC CL A | $13,628 | $13,628 |
| SIEMENS AG GERM EUR PAR ORDINARY | $27,725 | $27,725 |
| SIG COMBIBLOC GROUP AG N .1 CHF PAR ORDINARY | $8,119 | $8,119 |
| SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | $8,976 | $8,976 |
| SILGAN HLDGS INC COM | $10,663 | $10,663 |
| SIMMONS FIRST NATL CORP CL A 0.01 PAR | $5,484 | $5,484 |
| SK TELECOM CO LTD | $5,182 | $5,182 |
| SKYWARD SPECIALTY INSURANCE GROUP INC RE | $17,697 | $17,697 |
| SMC CORP JAPAN SPONSORED ADR | $25,064 | $25,064 |
| SMURFIT WESTROCK LTD REG SHS | $20,438 | $20,438 |
| SONOVA HOLD AG UNSPOND ADR | $25,760 | $25,760 |
| SONOVA HOLDING AG .05CHF PAR ORDINARY | $6,973 | $6,973 |
| SONY GROUP CORP | $33,366 | $33,366 |
| SONY GROUP 6758 JPY PAR ORDINARY | $27,307 | $27,307 |
| SOUTHERN COMPANY | $99,792 | $99,792 |
| SOUTHWEST GAS HOLDINGS | $16,580 | $16,580 |
| SPIRE INC | $35,756 | $35,756 |
| SPRINGWORKS THERAPEUTICS INC REG | $7,925 | $7,925 |
| SPROUT SOCIAL INC REG SHS CL A | $6,904 | $6,904 |
| SPX TECHNOLOGIES INC REG SHS | $20,882 | $20,882 |
| SS AND C TECHNOLOGIES HOLDINGS INC | $25,080 | $25,080 |
| SSE PLC .5GBP PAR ORDINARY | $11,805 | $11,805 |
| ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY | $3,630 | $3,630 |
| STARBUCKS CORP | $34,613 | $34,613 |
| STEEL DYNAMICS INC COM | $10,875 | $10,875 |
| STEVANATO GROUP S P A | $11,399 | $11,399 |
| STIFEL FINANCIAL CORP | $22,916 | $22,916 |
| SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY | $17,370 | $17,370 |
| SUMMIT MATLS INC | $8,627 | $8,627 |
| SUN LIFE FINANCIAL INC | $39,036 | $39,036 |
| SUNOPTA INC | $6,285 | $6,285 |
| SYMRISE AG ADR | $39,617 | $39,617 |
| SYNAPTICS INC | $7,979 | $7,979 |
| SYNDAX PHARMACEUTICALS INC SHS | $5,179 | $5,179 |
| T-MOBILE US INC SHS | $17,885 | $17,885 |
| TAIWAN S MANUFCTRING ADR | $80,356 | $80,356 |
| TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY | $27,527 | $27,527 |
| TARGET CORP COM | $90,789 | $90,789 |
| TEGNA INC | $5,746 | $5,746 |
| TELEFONICA BRASIL SA SHS ADR | $4,875 | $4,875 |
| TERADYNE INC | $68,365 | $68,365 |
| TEREX CORP DEL NEW COM | $10,048 | $10,048 |
| TERUMO CORP SHS | $24,430 | $24,430 |
| TESLA INC | $38,540 | $38,540 |
| TETRA TECH INC NEW | $25,200 | $25,200 |
| THERMO FISHER SCIENTIFIC INC | $108,252 | $108,252 |
| TIM SA SHS ADR | $4,840 | $4,840 |
| TIMKEN COMPANY | $15,046 | $15,046 |
| TJX COS INC NEW | $40,575 | $40,575 |
| TOKYO ELECTRON LTD SHS | $18,105 | $18,105 |
| TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | $16,659 | $16,659 |
| TORONTO DOMINION BANK | $34,274 | $34,274 |
| TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | $24,145 | $24,145 |
| TRACTOR SUPPLY CO | $10,167 | $10,167 |
| TRANSDIGM GROUP INC | $116,723 | $116,723 |
| TRANSMEDICS GROUP INC REG SHS | $8,403 | $8,403 |
| TRI POINTE HOMES INC | $2,000 | $2,000 |
| TRIUMPH BANCORP INC SHS | $18,392 | $18,392 |
| TXNM ENERGY INC | $30,489 | $30,489 |
| TYLER TECHS INC DEL COM | $58,787 | $58,787 |
| U S PHYSICAL THERAPY INC | $10,443 | $10,443 |
| UBER TECHNOLOGIES INC | $93,533 | $93,533 |
| UGI CORP NEW | $26,479 | $26,479 |
| ULTRAGENYX PHARMACEUTICAL INC SHS | $11,640 | $11,640 |
| UNICREDITO SPA ADR | $28,091 | $28,091 |
| UNILEVER PLC .03 GBP PAR ORDINARY | $14,378 | $14,378 |
| UNILEVER PLC NEW ADR | $38,485 | $38,485 |
| UNION PACIFIC CORP | $98,595 | $98,595 |
| UNITED BKSHRS INC W.V. | $9,951 | $9,951 |
| UNITEDHEALTH GROUP INC | $48,987 | $48,987 |
| UNIVERSAL MUSIC GRO-UNSP | $24,055 | $24,055 |
| US BANCORP | $30,652 | $30,652 |
| VAIL RESORTS INC | $20,532 | $20,532 |
| VALLEY NATL BANCORP N J | $13,975 | $13,975 |
| VARONIS SYSTEMS INC SHS | $19,414 | $19,414 |
| VEEVA SYS INC CL A | $36,362 | $36,362 |
| VERADIGM INC SOLUTIONS INC | $4,030 | $4,030 |
| VERALTO CORP REG SHS | $74,429 | $74,429 |
| VERINT SYSTEMS INC | $14,829 | $14,829 |
| VERISIGN INC | $15,999 | $15,999 |
| VERISK ANALYTICS INC CLASS A | $79,391 | $79,391 |
| VERRA MOBILITY CORP | $20,045 | $20,045 |
| VERTEX PHARMCTLS INC | $25,290 | $25,290 |
| VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY | $6,275 | $6,275 |
| VINFAST AUTO LTD | $71,658 | $71,658 |
| VIRTU FINL INC SHS CL A | $10,779 | $10,779 |
| VISA INC CL A SHRS | $196,775 | $196,775 |
| VODAFONE GROUP PLC SHS ADR | $11,255 | $11,255 |
| VOLVO AB-B SHS 5.SEK PAR ORD CL B | $6,841 | $6,841 |
| VULCAN MATERIALS CO | $148,597 | $148,597 |
| W R BERKLEY CORP | $12,716 | $12,716 |
| W W GRAINGER INCORP | $18,713 | $18,713 |
| WABASH NATL CORP COM | $8,562 | $8,562 |
| WABTEC | $25,944 | $25,944 |
| WAFD INC | $20,939 | $20,939 |
| WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | $10,455 | $10,455 |
| WALMART INC | $66,263 | $66,263 |
| WASTE CONNECTIONS INC | $24,618 | $24,618 |
| WATERS CORP | $12,815 | $12,815 |
| WATTS WATER TECH INC | $9,442 | $9,442 |
| WAYSTAR HLDG CORP REG SHS | $15,298 | $15,298 |
| WELLS FARGO & CO | $24,207 | $24,207 |
| WENDYS CO COM | $13,333 | $13,333 |
| WEST PHARMACTL SVCS INC | $71,194 | $71,194 |
| WESTERN ALLIANCE BANCORP | $9,230 | $9,230 |
| WEX INC | $12,798 | $12,798 |
| WEYERHAEUSER CO | $47,260 | $47,260 |
| WHITE MTNS INS GRP LTD | $36,885 | $36,885 |
| WIX COM LTD | $11,330 | $11,330 |
| WOLTERS KLUWER NV .12EUR PAR ORDINARY | $16,039 | $16,039 |
| WORKDAY INC CL A | $60,534 | $60,534 |
| WSP GLOBAL INC | $19,836 | $19,836 |
| XPENG INC ADR | $109,037 | $109,037 |
| XYLEM INC SHS | $22,417 | $22,417 |
| YUM CHINA HOLDINGS INC SHS | $21,977 | $21,977 |
| ZIMMER BIOMET HOLDI | $50,225 | $50,225 |
| ZUORA INC CL A | $6,672 | $6,672 |
| ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY | $13,900 | $13,900 |
| ZURN ELKAY WATER SOLUTIONS CORP | $11,967 | $11,967 |
| 1ST CTZNS BNCSHS INC A | $38,583 | $38,583 |
| 3I GROUP GBP PAR ORDINARY | $19,344 | $19,344 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,266,289 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,266,289 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FHLMC RA 7183 04%2052 | FMV | $175,397 | $175,397 |
| FHLMC SD 1931 03 50%2051 | FMV | $176,215 | $176,215 |
| FHLMC Z4 0250 03 50%2046 | FMV | $167,125 | $167,125 |
| FNMA PAB7989 04%2043 | FMV | $45,048 | $45,048 |
| FNMA PAB9890 04%2043 | FMV | $15,665 | $15,665 |
| FNMA PAP4886 03 50%2042 | FMV | $49,608 | $49,608 |
| FNMA PAS5698 03 50%2045 | FMV | $23,894 | $23,894 |
| FNMA PAS9312 03 50%2047 | FMV | $30,224 | $30,224 |
| FNMA PCA4166 03 50%2049 | FMV | $108,799 | $108,799 |
| FNMA PCB1144 03%2051 | FMV | $110,527 | $110,527 |
| FNMA PCB2293 03%2051 | FMV | $130,184 | $130,184 |
| FNMA PCB4798 05%2052 | FMV | $147,563 | $147,563 |
| FNMA PFM4532 03%2050 | FMV | $97,111 | $97,111 |
| FNMA PFS0590 03%2051 | FMV | $106,092 | $106,092 |
| FNMA PFS5348 04%2052 | FMV | $221,270 | $221,270 |
| FNMA PFS5692 04 50%2053 | FMV | $224,602 | $224,602 |
| FNMA PFS7280 05%2053 | FMV | $148,445 | $148,445 |
| FNMA PMA4047 02%2050 | FMV | $237,126 | $237,126 |
| GNM P492140X 06 50%2029 | FMV | $983 | $983 |
| GNM P615403X 04 50%2033 | FMV | $4,476 | $4,476 |
| GNM P617647X 05 50%2037 | FMV | $1,821 | $1,821 |
| GNM P698223X 04%2039 | FMV | $4,560 | $4,560 |
| GNM P729037X 05%2040 | FMV | $3,249 | $3,249 |
| GNM P736548X 04 50%2040 | FMV | $5,001 | $5,001 |
| GNM P736558X 05%2040 | FMV | $9,300 | $9,300 |
| GNM P737377X 05%2040 | FMV | $3,790 | $3,790 |
| GNM P738433X 04 50%2041 | FMV | $3,213 | $3,213 |
| GNM P738546X 04%2041 | FMV | $5,856 | $5,856 |
| GNM P772641X 04%2041 | FMV | $6,806 | $6,806 |
| GNM P782150X 05 50%2037 | FMV | $2,758 | $2,758 |
| ILLUMEN CAPITAL II A, LP | FMV | $168,450 | $168,450 |
| BLACKSTONE REAL ESTATE | FMV | $753,695 | $753,695 |
| BROOKFIELD REAL ESTATE | FMV | $431,831 | $431,831 |
| STARWOOD REAL ESTATE | FMV | $659,266 | $659,266 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAPTOP COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $2,217 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,109 | AccumulatedDepreciationAmt |
| Book Value | $1,108 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SIMPSON, THACHER & BARTLETT | CategoryTxt |
| Legal Fees | $1,850 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,850 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $506 | $506 | $506 |
| ACCRUED INTEREST INCOME | $60,537 | $67,184 | $67,184 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE AND INTERNET | $2,863 | $0 | $2,432 |
| ARCHIVE STORAGE | $18,659 | $0 | $17,481 |
| OFFICE SUPPLIES AND EXPENSES | $3,407 | $0 | $4,931 |
| INSURANCE | $875 | $0 | $646 |
| DUES | $1,999 | $0 | $908 |
| DESIGNERS AND CONSULTANTS | $64,980 | $0 | $64,980 |
| BANK SERVICE CHARGES & CURRENCY FLUCTUATION | $1,284 | $0 | $1,284 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY CLASS LITIGATION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $159 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $159 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $159 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS CARRIED AT MARKET VALUE | Desc |
| Amt | $3,058,612 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA-CUSTODIAL AND MANAGEMENT FEES | CategoryTxt |
| Amt | $143,632 | Amt |
| Net Investment Income | $143,632 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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