2021-05-17T12:44:23-05:00 2020-06-30 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2019-07-01 133255693 THE POLLOCK-KRASNER FOUNDATION INC POLL 2125175400 863 PARK AVENUE AT 77TH STREET NEW YORK NY 100750342 RONALD SPENCER EXEC VP 2125175400 2021-05-17 1 P00209076 5164835800 2019 2022-09-23 18:48:47Z X 87705656 X 25000 6958 6958 1161396 1161396 10629473 23878814 10629473 299708 266303 12122535 12064130 991659 309634 682025 300120 0 300120 704034 148055 555979 14943 7472 7471 9585 7189 2396 461371 258710 202661 124268 27245 54523 73698 22109 139189 13919 125270 280722 0 280722 9017 0 9017 514926 334341 180585 3623532 1128674 2400769 2841000 2841000 6464532 1128674 5241769 5658003 10935456 2153148 3083455 3033455 765274 7640302 7640303 66321 66321 66321 23543384 20767153 25655478 6389887 6224841 6391523 11851959 12555004 14166569 3302647 1954453 1241049 1348194 3162059 3802404 2875904 27589948 49813426 54561174 87705656 128344 202920 128344 202920 X 49685082 54358254 49685082 54358254 49813426 54561174 49685082 5658003 0 55343085 984831 54358254 12422 SHS JOHCM INTL SELECT FD P 2019-12-31 300000 297129 2871 2871 THROUGH COOKE AND BIELER P 3634375 3121114 513261 513261 THROUGH EARNEST PARTNERS P 1893414 1549946 343468 343468 THROUGH WCM ADVISORS P 1217796 927179 290617 290617 THORUGH WESTFIELD ADVISORE P 5593499 4772371 821128 821128 GOLDENTREE PARTNERS-SHORT TERM P 431269 431269 GOLDENTREE PARTNERS-LONG TERM P 249037 249037 GOLDENTREE PARTNERS-1231 GAINS P 11654 11654 GOLDENTREE PARTNERS-1256 GAINS P -25615 -25615 SALE OF ARTWORK D 10984933 3204250 7780683 7780683 SALE OF ARTWORK D 217000 43697 173303 173303 CLASS ACTION PROCEEDS P 2020-06-30 36672 36672 36672 URSUS SALE P 2020-06-30 1125 1125 1125 10629473 0 5302425 78509064 0.067539 5777092 79433850 0.072728 4662865 68832885 0.067742 4258171 61206241 0.069571 4173566 65083945 0.064126 0.341706 0.068341 85041353 5811811 109355 5921166 5241769 218709 0 218709 0 218709 75896 230000 0 305896 X 3432 83755 83755 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.PKF.ORG KERRIE BUITRAGO 2125175400 863 PARK AVENUE NEW YORK NY 100750342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 RONALD SPENCER 863 PARK AVENUE AT 77TH STREET NEW YORK NY 10075 CHAIRMAN 40.00 354988 57000 0 SAMUEL SACHS 169 STONE HILL ROAD BEDFORD NY 10506 PRESIDENT 20.00 193084 0 0 KERRIE BUITRAGO 65 MONTAGUE STREET BROOKLYN NY 11201 EXECUTIVE V.P. 40.00 304296 57000 0 CAROLINE BLACK 863 PARK AVENUE NEW YORK NY 10075 PROGRAM DIRECTOR 40.00 139291 57000 0 BETH COCHEMS-BUDRIS 863 PARK AVENUE NEW YORK NY 10075 GRANTS MANAGER 40.00 124429 14895 0 GLYNNIS DOLBEE 863 PARK AVENUE NEW YORK NY 10075 ART MANAGER 40.00 71964 8614 0 JENNIFER GILLET 863 PARK AVENUE NEW YORK NY 10075 OFFICE MANAGER 40.00 70264 8411 0 0 RESNICOW AND ASSOCIATES 111 BROADWAY 1306 NEW YORK NY 10006 PUBLIC RELATIONS 74787 CARTER RADCLIFF PO BOX 448 TIVOLI NY 12583 WRITER AND EDITOR 68000 EARNEST PARTNERS LLC 1180 PEACHTREE STREET NE SUITE 2300 ATLANTA GA 30309 INVESTMENT ADVISORY 56924 0 0 47558673 8517322 30260404 86336399 0 0 86336399 1295046 85041353 4252068 4252068 218709 6401 225110 4026958 0 4026958 0 4026958 5241769 0 5241769 0 5241769 4026958 0 0 1004191 1267913 1418722 1919685 1440308 7050819 5241769 0 0 0 4026958 1214811 0 0 8265630 0 0 0 0 0 0 1004191 7261439 1267913 1418722 1919685 1440308 1214811 MS CAROLINE BLACK POLLOCK-KRASNER FDTN 863 PARK AVENUE NEW YORK NY 10075 2125175400 THE FOUNDATION HAS A STANDARD APPLICATION FORM TO BE COMPLETED ON LINE AT WWW.PKF.ORG . THE REQUIRED INFORMATION AND MATERIALS NOTED IN THE APPLICATION ARE AS FOLLOWS: NONE NONE ADAMS YURA 212 NORTH PLAIN ROAD GREAT BARRINGTON MA 01230 NONE N/A GENERAL 25000 RODRIGUEZ ALEJANDRA ALARCON ARTURO IBANEZ 16A COLONIA COYOACAN CIUDAD DE MEXICO MX 04100 NONE N/A GENERAL 15000 ALJOSCHA C/O BECK EGGELING BILLKER STRASSE 5 DUSSELDORF GM 40213 NONE N/A GENERAL 21000 ARENDS STUART PO BOX 84 WILLARD NM 87063 NONE N/A GENERAL 20000 ATTIE SHIMON SCOTT 242 E 7TH STREET 3 NEW YORK NY 10009 NONE N/A GENERAL 30000 BARNES JOE 799 GREENWICH STREET 3N NEW YORK NY 10014 NONE N/A GENERAL 25000 BARON ANDREW 60 UNION STREET LOFT 3S NEWARK NJ 07105 NONE N/A GENERAL 25000 BEAUFILS JULIE 111 RUE ORDENER PARIS FR 75018 NONE N/A GENERAL 10000 BECKER PAUL ESSINGE BROGATA 39 STOCKHOLM SW 11261 NONE N/A GENERAL 20000 BERNARD CINDY PO BOX 624 JOSHUA TREE CA 92252 NONE N/A GENERAL 30000 BEROSZI TARI C/O PKF 863 PARK AVENUE NEW YORK NY 10075 NONE N/A GENERAL 10000 BERRIOLA ELENA 100 W 93RD ST 8D NEW YORK NY 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VANDERBILT AVENUE 4J BROOKLYN NY 11205 NONE N/A GENERAL 30000 ROSARIO MELQUIADES CONDOMINIO PETROAMERICA PAGAN 392 SAN JUAN RQ 00918 NONE N/A GENERAL 10000 NEW YORK FOUNDATION FOR THE ARTS 220 JAY STREET BROOKLYN NY 11201 NONE 501 (C) (3) GENERAL 30000 SERPICK STEPHANIE 185 CLINTON AVE 3G BROOKLYN NY 11205 NONE N/A GENERAL 25000 SHAPIRO ANN LEDA 19001 VASHON HWY SW 208B VASHON ISLAND WA 98070 NONE N/A GENERAL 20000 SHPUNGIN DIANA 103 N 10TH STREET 4I BROOKLYN NY 11249 NONE N/A GENERAL 25000 SINGH SATYA DHEER UNIT 5 3RD FL GREEN ST APTII NEW DELHI IN 110074 NONE N/A GENERAL 15000 SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE 136 W 22ND STREET NEW YORK NY 10011 NONE 501 (C) (3) GENERAL 50000 THOMAS SAMANTHA 1627 S GENESEE AVENUE LOS ANGELES CA 90019 NONE N/A GENERAL 10000 THUNDER JONATHAN 1443 E 49TH PLACE TULSA OK 74105 NONE N/A GENERAL 22000 TOFFOLINI NICOLA VIA DELLA CHIESA 20 FIRENZE IT 50125 NONE N/A GENERAL 30000 TRENCERE LINDA 463 WEST STREET 222 NEW YORK NY 10014 NONE N/A GENERAL 25000 TUBBS MELISSA B 2424 AGNEW ST 1B MONTGOMERY AL 36106 NONE N/A GENERAL 18000 URIARTE IGNACIO FINNLAENDISCHE STRASSE 10 BERLIN GM 10115 NONE N/A GENERAL 25000 VISHWAKARMA PANKAJ RAMESH 70 VRINDAVAN SOCIETY NEAR RAGINI CINEMA ANKLESHWAR IN 393001 NONE N/A GENERAL 16000 WALLACE ALLY FLAT 3/1 157 ONSLOW DR GLASGOW UK G312QA NONE N/A GENERAL 16000 WELDEN DAN 1649 MILLSTONE ROAD SAG HARBOR NY 11963 NONE N/A GENERAL 30000 WHITTLESEY PRUDENCE 2433 HINES DRIVE LOS ANGELES CA 90065 NONE N/A GENERAL 30000 WRIGHT CHRIS 1506 OVERING STREET 3D BRONX NY 10461 NONE N/A GENERAL 15000 YIM MIE 15 PARK ROW APR 25-E NEW YORK NY 10038 NONE N/A GENERAL 30000 2841000 0 14 6958 14 1161396 14 299708 18 10629473 0 12097535 0 12097535 0 0 0 0 0 0 0 0 0 0 X X 1 BRIAN WALL FOUNDATION 5525 MARSHALL STREET OAKLAND CA 94608 25000 X COOPERSMITH SIMON & VOGEL PC 9585 7189 2396 CO-OP APARTMENT 1998-01-01 2329673 1252203 SL 40.000000000000 58242 0 OFFICE FURNITURE & EQUIPMENT 1998-06-30 157134 157134 SL 7.000000000000 0 0 OFFICE FURNITURE & EQUIPMENT 1999-01-01 8910 8910 SL 7.000000000000 0 0 WOOD BLINDS 2000-05-03 1725 1722 SL 7.000000000000 0 0 BUILDING IMPROVEMENTS 1998-01-01 187553 100645 SL 40.000000000000 4689 0 OFFICE FURNITURE & EQUIPMENT 1991-06-30 5229 5229 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1991-06-30 1525 1525 SL 5.000000000000 0 0 SECURITY SYSTEM 1993-06-30 1950 1950 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1995-01-01 28874 28874 SL 5.000000000000 0 0 OFFICE FURNITURE & EQUIPMENT 1996-06-30 2509 2509 SL 5.000000000000 0 0 SECURITY SYSTEM 1996-06-30 273 273 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1997-06-30 6279 6279 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1998-06-30 17963 17963 SL 5.000000000000 0 0 HP PRINTER 1999-11-11 850 843 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1999-11-02 34667 34667 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1996-06-30 11363 11363 SL 5.000000000000 0 0 WEB SITE 2002-02-28 45900 45900 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2003-06-30 1709 1709 SL 5.000000000000 0 0 A/C UNIT 2005-07-01 3000 3000 SL 5.000000000000 0 0 3 AIR CONDITIONERS 2006-07-12 3800 3800 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2007-04-27 6199 6199 SL 5.000000000000 0 0 BUILDING IMPROVEMENTS 2008-06-01 68909 19584 SL 39.000000000000 1767 0 OFFICE EQUIPMENT 2009-06-30 4533 4533 SL 5.000000000000 0 0 PHONE SYSTEM 2010-11-10 12025 12025 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2011-12-31 10927 10927 SL 5.000000000000 0 0 SOFTWARE 2011-12-31 7820 7820 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2012-08-31 14591 14591 SL 5.000000000000 0 0 WEBSITE 2017-06-30 45000 18000 SL 5.000000000000 9000 0 RENOVATIONS , FURNITURE AND EQUIPMENT 2020-06-30 180843 0.000000000000 0 0 DOUBLELINE TOTAL RETURN BOND FUND 2843928 2847881 JOHCM INTL SELECT 3380913 3543642 EQUITIES AT WESTFIELD MANAGEMENT 5088483 7271459 EQUITIES AT COOKE & BIELER, L.P. 6444252 6147386 EQUITIES AT EARNEST PARTNERS, LLC 3235963 4953859 LEGG MASON BW GLOBAL OPP FUND CL IS 3492404 3264261 WCM INTL FOCUSED GROWTH 2506051 4018513 GOLDENTREE HIGH YIELD PARTNERS AT COST 8165141 7526108 IRONWOOD INTERNATIONAL LTD AT COST 4389863 6640461 CO-OP APARTMENT 2329673 1310445 1019228 OFFICE FURNITURE & EQUIPMENT 157134 157134 0 OFFICE FURNITURE & EQUIPMENT 8910 8910 0 WOOD BLINDS 1725 1722 3 BUILDING IMPROVEMENTS 187553 105334 82219 OFFICE FURNITURE & EQUIPMENT 5229 5229 0 COMPUTER EQUIPMENT 1525 1525 0 SECURITY SYSTEM 1950 1950 0 COMPUTER EQUIPMENT 28874 28874 0 OFFICE FURNITURE & EQUIPMENT 2509 2509 0 SECURITY SYSTEM 273 273 0 COMPUTER EQUIPMENT 6279 6279 0 COMPUTER EQUIPMENT 17963 17963 0 HP PRINTER 850 843 7 COMPUTER EQUIPMENT 34667 34667 0 COMPUTER EQUIPMENT 11363 11363 0 WEB SITE 45900 45900 0 COMPUTER EQUIPMENT 1709 1709 0 A/C UNIT 3000 3000 0 3 AIR CONDITIONERS 3800 3800 0 COMPUTER EQUIPMENT 6199 6199 0 BUILDING IMPROVEMENTS 68909 21351 47558 OFFICE EQUIPMENT 4533 4533 0 PHONE SYSTEM 12025 12025 0 OFFICE EQUIPMENT 10927 10927 0 SOFTWARE 7820 7820 0 COMPUTER EQUIPMENT 14591 14591 0 WEBSITE 45000 27000 18000 RENOVATIONS , FURNITURE AND EQUIPMENT 180843 0 180843 CARTER LEDYARD & MILBURN LLP 14943 7472 7471 ARTWORK 3799524 2873024 27587068 SECURITY DEPOSIT 2880 2880 2880 UNREALIZED GAIN/LOSS FROM PASSTHROUGHS AND BOOK ADJUSTMENTS 984831 INSURANCE 45564 13669 31895 OFFICE EXPENSE 114133 28533 85600 TELEPHONE 18467 4986 13481 COMMITTEE OF SELECTION 22235 0 22235 ARTWORK EXPENSE 84377 84377 0 STATE FILING FEES 472 0 472 POSTAGE 4192 1048 3144 EQUIPMENT LEASING 19357 4839 14518 COMPUTER EXPENSE 12320 3080 9240 INVEST EXPENSE-CUSTODY AND OTHER FEES 66417 66417 0 THROUGH PASSTHROUGH ENTITIES 127392 127392 0 OTHER INCOME 97867 97867 97867 UBTI INCOME INCLUDED ABOVE -33405 OTHER PORTFOLIO INCOME 201841 201841 201841 ACCRUED PENSION 128344 202920 EARNEST PARTNERS, LLC 56924 56924 0 COOKE & BEILER, L.P. 42833 42833 0 CYBER CITY INC 56399 21432 34967 WESTFIELD CAPITAL 49835 49835 0 CBIZ INVESTMENT ADVISORY SERVICES 47910 47910 0 WCM INTL 28798 28798 0 BLACKBAUD 28890 10978 17912 RESNICOW AND ASSOCIATES 74787 0 74787 CARTER RADCLIFF 68000 0 68000 OTHER 6995 0 6995 EXCISE 35000 0 0 PAYROLL 71700 17177 54523 FOREIGN TAX WITHHELD 10068 10068 0 TAX ON UBTI 7500 0 0