ARISON ARTS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARISON ARTS FOUNDATION (EIN 13-7450689)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349104055
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:40:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 NW 26TH ST STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331274333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137450689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARISON ARTS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RICHARD KOHAN AFO LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARIS | BusinessNameControlTxt |
| Phone | 7862703710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO ALHAMBRA PLAZA 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7862703710 | PhoneNum |
| Signature | 2025-11-11 | 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 | MICHAEL A JAMES | PreparerPersonNm |
| PTIN | P00371196 | PTIN |
| Phone | 3053757400 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $452,316,322 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,037,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,414,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,702,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,921,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,702,187 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $603,589 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $603,589 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,343,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,720,280 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $787,087 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $280,710 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $506,377 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,825,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,825,058 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,181,258 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,181,258 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $313,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $238,857 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,107,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,525,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $506,377 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,751,540 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,751,540 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,858,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,525,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,257,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,515,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,194,397 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,755,802 | CashBOYAmt |
| Cash EOY | $11,922,528 | CashEOYAmt |
| Cash EOYFMV | $11,922,528 | CashEOYFMVAmt |
| US Government Obligations BOY | $11,427,597 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,133,665 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,520,669 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $221,790,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $209,373,375 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $256,533,787 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $94,437,253 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $82,493,170 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $81,894,276 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,466,596 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,234,672 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,445,062 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $406,877,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $381,157,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $452,316,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $406,877,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | $381,157,410 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $406,877,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $381,157,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $406,877,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $381,157,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $406,877,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,515,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $382,362,719 | SubtotalAmt |
| Other Decreases | $1,205,309 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $381,157,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | 2024-01-01 | 2024-12-31 | $2,109,070 | $2,109,070 | $2,109,070 | |
| PUBLICLY TRADED SECURITIES - SHORT TERM | 2024-01-01 | 2024-12-31 | $14,963,369 | $853,344 | $853,344 | $14,110,025 | |
| PUBLICLY TRADED SECURITIES - LONG TERM | 2024-01-01 | 2024-12-31 | $93,822,356 | -$286,831 | -$286,831 | $94,109,187 | |
| CAXTON GLOBAL INVESTMENTS LIMITED | P | 2024-01-01 | 2024-12-31 | $706,582 | $706,582 | $706,582 | |
| HARRISON STREET CORE PROPERTY FUND | P | 2024-01-01 | 2024-12-31 | $128,569 | $128,569 | $128,569 | |
| MILLENNIUM INTERNATIONAL LTD | P | 2024-01-01 | 2024-12-31 | $2,043,308 | $2,043,308 | $2,043,308 | |
| POINT72 CAPITAL INTERNATIONAL LTD | P | 2024-01-01 | 2024-12-31 | $1,787,242 | $1,787,242 | $1,787,242 | |
| PROLOGIS TARGETED US LOGISTICS HOLDINGS, LP | P | 2024-01-01 | 2024-12-31 | $25,403 | $25,403 | $25,403 | |
| STRATEGIC PARTNERS OFFSHORE FUND IX LP | P | 2024-01-01 | 2024-12-31 | $18,497 | $18,497 | $18,497 | |
| STRATEGIC PARTNERS OFFSHORE FUND VII LP | P | 2024-01-01 | 2024-12-31 | $450,233 | $450,233 | $450,233 | |
| PFICS DISPOSITION | P | 2024-01-01 | 2024-12-31 | $866,770 | $866,770 | $866,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,702,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $197,302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $197,302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $197,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $408,457 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $408,457 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $211,155 | OverpaymentAmt |
| Applied To ES Tax | $211,155 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AFO LLC - RICHARD KOHAN | IndividualWithBooksNm |
| Phone | 7862703710 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO ALHAMBRA PLAZA SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH ARISON CO AFO LLC | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | PRESIDENT | 55.00 | $97,500 | $0 | $0 |
| JOHN J O'NEIL CO AFO LLC | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | AVP/ASSISTANT TREASURER | 0.50 | $0 | $0 | $0 |
| RICHARD L KOHAN CO AFO LLC | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | AVP/TREASURER/SECRETARY | 1.50 | $0 | $0 | $0 |
| WELLS FARGO BANK NA | ||||||||
| 200 SOUTH BISCAYNE BLVD 15TH FL | MIAMI | FL | 33131 | TRUSTEE | 5.00 | $689,587 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS INSTITUTIONAL CONSULTING | |||||
| 3560 LENOX RD NE 28TH FLOOR | ATLANTA | GA | 30326 | INVESTMENT MGMT | $812,683 |
| THE NORTHERN TRUST COMPANY | |||||
| 1313 N MARKET STREET SUITE 5300 | WILMINGTON | DE | 19801 | INVESTMENT MGMT | $165,810 |
| UBS ASSET MANAGEMENT (AMERICAS) INC | |||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | INVESTMENT MGMT | $92,957 |
| WASMER SCHROEDER STRATEGIES | |||||
| 600 FIFTH AVENUE S SUITE 210 | NAPLES | FL | 32102 | INVESTMENT MGMT | $61,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $261,787,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,919,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $185,177,557 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $457,884,046 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $457,884,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,868,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $451,015,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,550,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,550,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $197,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $197,302 | TotalTaxAmt |
| Distributable Before Adj | $22,353,487 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,353,487 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,353,487 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,257,917 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,257,917 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,353,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $152,511 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,371,639 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,524,150 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,257,917 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,353,487 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,904,430 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,428,580 | 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 | $25,428,580 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $152,511 | ExcessFromYear2Amt |
| Excess From Year1 | $8,371,639 | ExcessFromYear1Amt |
| Excess From Current Year | $16,904,430 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABRAHAM IN MOTION INC | |||||||
| 10 LAFAYETTE AVE 4 | BROOKLYN | NY | 11217 | PC | GENERAL SUPPORT | $10,000 | |
| ALVIN AILEY DANCE FOUNDATION INC | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $12,000 | |
| AMERICAN ACADEMY IN ROME | |||||||
| 535 WEST 22ND STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN FEDERATION OF ARTS INC | |||||||
| 305 EAST 47TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $15,000 | |
| AMERICAN FRIENDS OF BATSHEVA DANCE COMPANY INC | |||||||
| 1201 BROADWAY SUITE 802 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $75,000 | |
| AMERICANS FOR THE ARTS INC | |||||||
| 1000 VERMONT AVENUE NW FLOOR 6 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES | |||||||
| 909 9RD AVENUE FLOOR 15 | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $65,000 | |
| ANDERSON RANCH ARTS FOUNDATION | |||||||
| POST OFFICE BOX 5598 | SNOWMASS VILLAGE | CO | 81615 | PC | GENERAL SUPPORT | $73,400 | |
| APERTURE FOUNDATION INC | |||||||
| 548 WEST 28TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $2,500 | |
| ARS NOVA THEATER I INC | |||||||
| 511 W 54TH STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $5,000 | |
| ART 21 INC | |||||||
| 231 WEST 29TH STREET SUITE 706 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $50,000 | |
| ART AND ADVOCACY SOCIETY | |||||||
| 123 LEVERINGTON AVENUE | PHILADELPHIA | PA | 19127 | PC | GENERAL SUPPORT | $100,000 | |
| ART COUNCIL INC | |||||||
| 111 FRONT STREET SUITE 210 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $30,600 | |
| ART PRODUCTION FUND INC | |||||||
| 954 LEXINGTON AVENUE 2076 | NEW YORK | NY | 10021 | PC | GENERAL SUPPORT | $12,600 | |
| ARTISTS AND MOTHERS INCORPORATED | |||||||
| 341 EAST 5TH STREET 1R | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $25,000 | |
| ARTISTS IN RESIDENCE INC | |||||||
| 155 PLYMOUTH STREET | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $20,000 | |
| ARTISTS SPACE INC | |||||||
| 11 CORTLANDT ALY | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $30,000 | |
| ARTTABLE INC | |||||||
| 1 EAST 53RD STREET 5TH FLOOR | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $25,000 | |
| ASPEN ART MUSEUM | |||||||
| 637 EAST HYMAN AVENUE | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $665,500 | |
| AWARE-USA INC | |||||||
| 27 EAST 65TH STREET 4EF | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $2,000 | |
| BAKEHOUSE ART COMPLEX INC | |||||||
| 561 NW 32ND STREET | MIAMI | FL | 33127 | PC | GENERAL SUPPORT | $68,000 | |
| BALLET THEATRE FOUNDATION INC | |||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $4,800,000 | |
| BARYSHNIKOV ARTS CENTER INC | |||||||
| 450 WEST 37TH STREET | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $1,025,000 | |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | PC | GENERAL SUPPORT | $372,050 | |
| BLANK FORMS INC | |||||||
| 468 GRAND AVE 3D | BROOKLYN | NY | 11238 | PC | GENERAL SUPPORT | $25,000 | |
| BYRD HOFFMAN WATER MILL FOUNDATION | |||||||
| 115 W 29TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $30,000 | |
| CAMERA CLUB OF NEW YORK INC | |||||||
| 126 BAXTER STREET | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $157,000 | |
| CANOPY CANOPY CANOPY INC | |||||||
| 264 CANAL STREET 3W | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $7,500 | |
| CENTER FOR ART RESEARCH AND ALLIANCES INC | |||||||
| 225 W 13TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $10,000 | |
| CHARM CITY CULTURAL CULTIVATION INC | |||||||
| 354 MAMARONECK ROAD | SCARSDALE | NY | 10583 | PC | GENERAL SUPPORT | $50,000 | |
| CHICKEN & EGG PICTURES INC | |||||||
| 55 WASHINGTON STREET SUITE 307 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $5,000 | |
| CHILDRENS MUSEUM OF MANHATTAN | |||||||
| TISCH BUILDING | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $100,000 | |
| COMPLEXIONS FOUNDATION | |||||||
| 17 LEAVITT LANE | PRINCETON | NJ | 08540 | PC | GENERAL SUPPORT | $100,000 | |
| COOL CULTURE INC | |||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | PC | GENERAL SUPPORT | $10,000 | |
| DANCE ASPEN | |||||||
| 406 E HOPKINS AVE UNIT D | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $5,000 | |
| DANSPACE PROJECT INC | |||||||
| ST MARKS CHURCH 131 EAST 10TH | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $23,750 | STREET |
| DIA CENTER FOR THE ARTS INC | |||||||
| 535 WEST 22ND STREET 6TH FLOOR | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $50,000 | |
| DRAWING CENTER INC | |||||||
| 35 WOOSTER STREET GROUND FLOOR | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $15,000 | |
| EMORY UNIVERSITY | |||||||
| 400 CANDLER LIBRARY | ATLANTA | GA | 30322 | PC | GENERAL SUPPORT | $217,500 | |
| EN GARDE ARTS INC | |||||||
| 80 HANSON PL 203 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $75,000 | |
| FIND YOUR LIGHT FOUNDATION | |||||||
| POST OFFICE BOX 48290 | LOS ANGELES | CA | 90048 | PC | GENERAL SUPPORT | $125,000 | |
| FRACTURED ATLAS INC | |||||||
| 228 PARK AVENUE S 56651 | NEW YORK CITY | NY | 10003 | PC | GENERAL SUPPORT | $200,000 | |
| FRANKLIN FURNACE ARCHIVE | |||||||
| 200 WILLOUGHBY AVENUE | BROOKLYN | NY | 11205 | PC | GENERAL SUPPORT | $10,000 | |
| FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY | |||||||
| 1431 BROADWAY 8TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $50,000 | |
| FRIENDS OF THE BASS MUSEUM INC | |||||||
| 2100 COLLINS AVENUE | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $15,000 | |
| FRIENDS OF THE HIGH LINE INC | |||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $15,000 | |
| HALEAKALA INC | |||||||
| 163 BANK STREET 4TH FLOOR LOFT | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $463,333 | |
| HARLEM SCHOOL OF THE ARTS INC | |||||||
| 645 SAINT NICHOLAS AVENUE | NEW YORK | NY | 10030 | PC | GENERAL SUPPORT | $100,000 | |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $1,000 | |
| HUNTER COLLEGE FOUNDATION INC | |||||||
| 695 PARK AVENUE HE1313 | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $2,500 | |
| INEVITABLE FOUNDATION | |||||||
| 228 PARK AVENUE 15849 | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $10,000 | |
| INSTITUTE OF CLASSICAL ARCHITECTURE AND ART INC | |||||||
| 20 WEST 44TH STREET | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $20,000 | |
| INSTITUTE OF CONTEMPORARY ART MIAMI INC | |||||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $75,000 | |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | PC | GENERAL SUPPORT | $10,000 | |
| ISAMU NOGUCHI FOUNDATION AND GARDEN MUSEUM | |||||||
| 3237 VERNON BOULEVARD | LONG ISLAND CITY | NY | 11106 | PC | GENERAL SUPPORT | $10,000 | |
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | PC | GENERAL SUPPORT | $420,833 | |
| JONAH BOKAER ARTS FOUNDATION INC | |||||||
| 304 BOERUM STREET APT 23 | BROOKLYN | NY | 11206 | PC | GENERAL SUPPORT | $5,000 | |
| JORGE M PEREZ ART MUSEUM OF MIAMI DADE COUNTY INC | |||||||
| 1103 BISCAYNE BOULEVARD | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $63,000 | |
| JOYCE THEATER FOUNDATION INC | |||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $30,000 | |
| JUILLIARD SCHOOL | |||||||
| OFFICE OF DEVELOPMENT | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $60,000 | |
| KAATSBAAN INTERNATIONAL DANCE CENTER INC | |||||||
| POST OFFICE BOX 482 | TIVOLI | NY | 12583 | PC | GENERAL SUPPORT | $25,000 | |
| KATONAH MUSEUM OF ART INC | |||||||
| 134 JAY STREET | KATONAH | NY | 10536 | PC | GENERAL SUPPORT | $5,000 | |
| LES BALLETS TROCKADERO DE MONTE CARLO INC | |||||||
| PO BOX 1325 GRACIE STATION | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $10,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,275,000 | |
| LOCUST PROJECTS INC | |||||||
| 3852 N MIAMI AVENUE | MIAMI | FL | 33127 | PC | GENERAL SUPPORT | $20,000 | |
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | PC | GENERAL SUPPORT | $125,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $3,000 | |
| MERIDIAN INTERNATIONAL CENTER | |||||||
| 1630 CRESCENT PLACE NW | WASHINGTON | DC | 20009 | PC | GENERAL SUPPORT | $24,100 | |
| MESERVE-KUNHARDT FOUNDATION INC | |||||||
| 48 WHEELER AVENUE | PLEASANTVILLE | NY | 10570 | PC | GENERAL SUPPORT | $40,000 | |
| MIAMI CITY BALLET INC | |||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $1,000,000 | |
| MIAMI DANCE FUTURES INC | |||||||
| 8901 SW 79TH CT | MIAMI | FL | 33156 | PC | GENERAL SUPPORT | $25,000 | |
| MOVING THEATER | |||||||
| PO BOX 1449 - FDR STATION | NEW YORK CITY | NY | 10150 | PC | GENERAL SUPPORT | $25,000 | |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PC | GENERAL SUPPORT | $12,000 | |
| MUSEUMS MOVING FORWARD INC | |||||||
| 1525 N ALVARADO ST UNIT 26048 | LOS ANGELES | CA | 90026 | PC | GENERAL SUPPORT | $10,000 | |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $1,894,000 | |
| MUSIC ASSOCIATES OF ASPEN INC | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $15,000 | |
| MYRIAD USA INC | |||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | PC | GENERAL SUPPORT | $17,500 | |
| NATIONAL DANCE INSTITUTE INC | |||||||
| 217 WEST 147TH STREET | NEW YORK | NY | 10039 | PC | GENERAL SUPPORT | $250,000 | |
| NATIONAL FOUNDATION FOR ADVANCEMENT IN THE ARTS INC | |||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $5,526,979 | |
| NATIONAL YOUNGARTS FOUNDATION SUPPORTING ORGANIZATION | |||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $2,590,939 | |
| NEW ART PUBLICATIONS INC | |||||||
| 80 HANSON PLACE SUITE 703 | BROOKLYN | NY | 11217 | PC | GENERAL SUPPORT | $35,000 | |
| NEW ORLEANS VIDEO ACCESS CENTER INC | |||||||
| 4422 S CARROLLTON AVE | NEW ORLEANS | LA | 70119 | PC | GENERAL SUPPORT | $15,000 | |
| NEW WORLD SYMPHONY INC | |||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $10,194,000 | |
| NEW YORK FOUNDATION FOR THE ARTS INC | |||||||
| 29 W 38TH STREET FLOOR 9 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $45,000 | |
| NEW YORK LIVE ARTS INC | |||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $500,000 | |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $100,000 | |
| NU DECO ENSEMBLE INC | |||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $106,000 | |
| NXTHVN INC | |||||||
| 169 HENRY STREET | NEW HAVEN | CT | 06511 | PC | GENERAL SUPPORT | $200,000 | |
| OPERALIA FOUNDATION INC | |||||||
| 23801 CALABASAS ROAD SUITE 103 | CALABASAS | CA | 91302 | PC | GENERAL SUPPORT | $100,000 | |
| PARRISH ART MUSEUM INC | |||||||
| 279 MONTAUK HIGHWAY | WATER MILL | NY | 11976 | PC | GENERAL SUPPORT | $25,000 | |
| PERFORMA INC | |||||||
| 100 WEST 23RD STREET FLOOR 5 | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $25,000 | |
| PERFORMANCE SPACE 122 INC | |||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | PC | GENERAL SUPPORT | $8,000 | |
| PRATT INSTITUTE | |||||||
| 200 WILLOUGHBY AVENUE | BROOKLYN | NY | 11205 | PC | GENERAL SUPPORT | $10,000 | |
| PROJECT FOR EMPTY SPACE INC | |||||||
| 800 BROAD STREET | NEWARK | NJ | 07102 | PC | GENERAL SUPPORT | $100,000 | |
| PS1 CONTEMPORARY ART CENTER INC | |||||||
| 22-25 JACKSON AVENUE | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $1,822,118 | |
| REBOOT INC | |||||||
| 734 LONGMEADOW STREET 103 | LONGMEADOW | MA | 01106 | PC | GENERAL SUPPORT | $100,000 | |
| RX ART INC | |||||||
| 208 FORSYTH STREET | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $5,000 | |
| SAN FRANCISCO CONSERVATORY OF MUSIC INC | |||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $250,000 | |
| SCULPTURE CENTER INC | |||||||
| 44-19 PURVES STREET | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $15,000 | |
| SERAPHIC FIRE INC | |||||||
| 2153 CORAL WAY SUITE 401 | MIAMI | FL | 33145 | PC | GENERAL SUPPORT | $250,000 | |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $25,000 | |
| SILVER ART PROJECTS INC | |||||||
| 7 WORLD TRADE CENTER | NEW YORK | NY | 10007 | PC | GENERAL SUPPORT | $5,000 | |
| SITE SANTA FE | |||||||
| 1606 PASEO DE PERALTA | SANTA FE | NM | 87501 | PC | GENERAL SUPPORT | $50,000 | |
| SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE INC | |||||||
| 136 WEST 22ND STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $15,000 | |
| SMITHSONIAN INSTITUTE | |||||||
| 600 MARYLAND AVENUE SW | WASHINGTON | DC | 20024 | PC | GENERAL SUPPORT | $77,500 | |
| SOURCE STUDIO INC | |||||||
| PO BOX 505 | BURNSVILLE | NC | 28714 | PC | GENERAL SUPPORT | $50,000 | |
| STEPHEN PETRONIO DANCE COMPANY INC | |||||||
| 140 2ND AVENUE SUITE 504 | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $15,000 | |
| STOREFRONT FOR ART AND ARCHITECTURE INC | |||||||
| 97 KENMARE STREET | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $5,000 | |
| SUNDANCE INSTITUTE | |||||||
| POST OFFICE BOX 68442 | PARK CITY | UT | 84068 | PC | GENERAL SUPPORT | $100,000 | |
| SWISS INSTITUTE | |||||||
| 117 2ND AVENUE APT 2 | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $32,500 | |
| THE CARNEGIE HALL CORPORATION | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $50,000 | |
| THE FOUNTAINHEAD RESIDENCY INC | |||||||
| 5600 NORTH BAYSHORE DRIVE | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $25,000 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $412,338 | |
| THE MIAMI FOUNDATION INC | |||||||
| 40 NW 3RD STREET 305 | MIAMI | FL | 33128 | PC | GENERAL SUPPORT | $105,000 | |
| THE MISTY COPELAND FOUNDATION INC | |||||||
| THE INTERCHURCH CENTER | NEW YORK | NY | 10115 | PC | GENERAL SUPPORT | $50,000 | |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 310 LENOX AVE FLOOR 3 | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $200,000 | |
| THE YOUNG MENS AND YOUNG WOMENS HEBREW ASSOCIATION | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $125,000 | |
| THEATER ET AL | |||||||
| 38-33 24TH STREET | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $2,500 | |
| TOUT-MONDE FOUNDATION | |||||||
| 1450 STILLWATER DRIVE | MIAMI BEACH | FL | 33141 | PC | GENERAL SUPPORT | $5,000 | |
| TRI314 MULTIDISCIPLINARY VISUAL PERFORMANCES INC | |||||||
| 153 JEFFERSON AVENUE | BROOKLYN | NY | 11216 | PC | GENERAL SUPPORT | $125,000 | |
| TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | PC | GENERAL SUPPORT | $50,000 | |
| TURRELL ART FOUNDATION | |||||||
| 28 S BEAVER STREET | FLAGSTAFF | AZ | 86001 | PC | GENERAL SUPPORT | $100,000 | |
| UNITED STATES ARTISTS INC | |||||||
| 200 WEST MADISON STREET FLOOR 3 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $65,000 | |
| US PRESIDENTIAL SCHOLARS FOUNDATION | |||||||
| 163 HIGHLAND AVE | NEEDHAM | MA | 02494 | PC | GENERAL SUPPORT | $10,000 | |
| WASSAIC PROJECT INC | |||||||
| PO BOX 220 | WASSAIC | NY | 12592 | PC | GENERAL SUPPORT | $15,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $25,000 | |
| WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC | |||||||
| 356 MAIN STREET | ROCKLAND | ME | 04841 | PC | GENERAL SUPPORT | $25,000 | |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $1,000 | |
| YOUNG DANCE COLLECTIVE INC | |||||||
| 317 15TH STREET | BROOKLYN | NY | 11215 | PC | GENERAL SUPPORT | $2,000 | |
| YOUTH AMERICA GRAND PRIX INC | |||||||
| 417 5TH AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,751,540 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,037,846 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,702,187 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | 18 | $20,231 |
| PFIC ORDINARY INCOME | 18 | $576,845 |
| FORWARD FX CONTRACTS | 18 | -$8,875 |
| SEC. 988 GAIN/LOSS | 18 | $15,101 |
| CLASS ACTION SETTLEMENTS | 01 | $287 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,343,622 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,343,622 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $8,171,848 | $7,796,419 |
| FIXED INCOME ETF | $8,984,227 | $8,856,000 |
| FUNDS - GOVERNMENT AGENCY | $35,380,928 | $35,145,288 |
| FUNDS-CORP BONDS | $29,529,590 | $29,710,877 |
| GOV MORT. BACKED | $291,151 | $267,218 |
| GOV'T-ISSUED COMMERCIAL MORTGAGE-BACKED | $135,426 | $118,474 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $209,373,375 | EOYBookValueAmt |
| EOYFMV | $256,533,787 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,133,665 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,520,669 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEUTIAN FUND LTD | AT COST | $3,500,000 | $3,874,190 |
| BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P. | AT COST | $4,841,683 | $5,159,354 |
| BLACKSTONE BIOMED LIFE SCIENCE REAL ESTATE LP | AT COST | $4,769,317 | $4,671,418 |
| CAXTON GLOBAL INVESTMENTS LTD | AT COST | $4,650,000 | $5,565,832 |
| CLAREN ROAD CREDIT FUND LTD | AT COST | $3,000,000 | $3,150,436 |
| CREDIT SUISSE SECURITIZED PROD | AT COST | $1,472,635 | $3,898,174 |
| ELAN FEEDER FUND LTD | AT COST | $3,065,717 | $3,768,540 |
| GOVERNMENT AGENCIES | AT COST | $3,957,734 | $3,962,189 |
| HARRISON STREET CORE PROPERTY | AT COST | $4,057,617 | $5,474,628 |
| LINDEN INTERNATIONAL LTD | AT COST | $3,374,958 | $4,559,755 |
| MILLENNIUM FUND LIMITED | AT COST | $5,605,827 | $6,875,184 |
| MISCELLANEOUS | AT COST | $104,800 | $104,800 |
| POINT72 CAPITAL, LP | AT COST | $3,580,800 | $7,423,997 |
| PRIME PROPERTY FUND | AT COST | $4,000,000 | $5,840,333 |
| PROLOGIS TARGETED US LOGISTICS HOLDINGS, L.P. | AT COST | $4,906,136 | $4,931,816 |
| ROKOS GLOBAL MACRO FUND LTD | AT COST | $1 | $32,336 |
| SONA CREDIT FUND LIMITED | AT COST | $3,074,988 | $4,383,164 |
| STRATEGIC PARTNERS OFFSHORE FUND IX, LP | AT COST | $4,718,511 | $5,662,924 |
| STRATEGIC PARTNERS OFFSHORE FUND VII, LP | AT COST | $1 | $1,591,942 |
| SYMMETRY INTERNATIONAL FUND LIMITED | AT COST | $3,172,102 | $8,222,186 |
| TPG PUBLIC EQUITY PARTNERS-B LP | AT COST | $1,084,353 | $2,831,244 |
| VISTA EQUITY PARTNERS FUND VIII-A, LP | AT COST | $1,297,492 | $1,460,620 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT | Desc |
| Amt | $1,205,309 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $20,231 | $20,231 | $20,231 |
| PFIC ORDINARY INCOME | $576,845 | $576,845 | $576,845 |
| FORWARD FX CONTRACTS | -$8,875 | -$8,875 | -$8,875 |
| SEC. 988 GAIN/LOSS | $15,101 | $15,101 | $15,101 |
| CLASS ACTION SETTLEMENTS | $287 | $287 | $287 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $182,582 | $182,582 | $0 |
| AGENCY FEES | $127,007 | $127,007 | $0 |
| MANAGEMENT AND OTHER FEES | $3,515,469 | $3,515,469 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $238,857 | $238,857 | $0 |
| SECTION 4940 EXCISE TAXES PAID | $75,000 | $0 | $0 |