THE PIERRE AND TANA MATISSE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE PIERRE AND TANA MATISSE FOUNDATION (EIN 13-3838457)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201843189349100549
- Schema version
- 2017v2.3
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T10:43:58-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133838457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PIERRE & TANA MATISSE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIER | BusinessNameControlTxt |
| Phone | 2123556269 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224200 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H HOROWITZ | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Phone | 2123556269 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM A VOGEL | PreparerPersonNm |
| PTIN | P00209076 | PTIN |
| Phone | 5164835800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.56.140.54 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 14:19:53 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6BD08B45618F791D391241FC1FD8A754BBA31A6A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 647EBE8260A122105B6991768173E0D154657E4B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $255,290,540 | 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 |
| Interest On Sav Rev And Expnss | $959 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $959 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $780,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $780,681 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,204,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,253,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,204,122 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,864 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,864 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,016,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,016,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $407,499 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,376 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $387,123 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $459,363 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $459,363 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $137,471 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $137,274 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $51,112 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,112 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,424 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,856 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $426,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $233,185 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $218,350 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,484 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $55,357 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,307 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $86,897 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,690 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,207 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,490 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,490 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,621 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,621 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $629,632 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $404,137 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $218,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,349,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $706,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,654,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,195,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,195,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,544,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $706,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,850,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,471,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,310,330 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $189,632 | CashBOYAmt |
| Cash EOY | $99,602 | CashEOYAmt |
| Cash EOYFMV | $99,602 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $374,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $989,792 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $989,792 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $71,255,341 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,870,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $84,030,465 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $132,637 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,476,624 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,153,983 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,956,072 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $220,513 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $96,802 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $129,018 | LandBOYAmt |
| Land EOY | $123,711 | LandEOYAmt |
| Land EOYFMV | $123,711 | LandEOYFMVAmt |
| Other Assets BOY | $101,437,769 | OtherAssetsBOYAmt |
| Other Assets EOY | $97,450,535 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $149,090,898 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $190,995,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $193,688,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $255,290,540 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,713 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,713 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $190,971,226 | UnrestrictedBOYAmt |
| Unrestricted EOY | $193,688,396 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $190,971,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,688,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $190,995,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $193,688,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $190,971,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,471,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,245,537 | OtherIncreasesAmt |
| Subtotal | $193,688,396 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,688,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SALE OF ARTWORK | D | $5,757,352 | $2,383,000 | $3,374,352 | $3,374,352 | ||
| SALE OF PRINTS AND BOOKS | D | $161,300 | $97,378 | $63,922 | $63,922 | ||
| PARTNERSHIPS-SHORT TERM | P | $222,548 | $222,548 | ||||
| PARTNERSHIPS-LONG TERM | P | $830,135 | $830,135 | ||||
| TRUMP ENTERTAINMENT RESORTS-WORTHLESS | P | $132,637 | -$132,637 | -$132,637 | |||
| 30587.28 GMO QUALITY FUND VI | P | $750,000 | $648,894 | $101,106 | $101,106 | 2015-12-09 | 2017-12-13 |
| LANSDOWNE SHORT TERM | P | $40,184 | $40,184 | $40,184 | |||
| TYBOURNE LONG OPP OFFSHORE FD LT | P | $174,090 | $174,090 | $174,090 | 2017-12-31 | ||
| PARTNERSHIPS-1231 | P | $28 | $28 | ||||
| PARTNERSHIPS-SHORT TERM 1256 | P | $94,132 | $94,132 | ||||
| PARTNERSHIPS-LONG TERM 1256 | P | $141,199 | $141,199 | ||||
| LANSDOWNE LONG TERM | P | $190,753 | $190,753 | $190,753 | |||
| HOLLYPORT SEC OPP FUND VI LP-PFIC | P | $43,444 | $43,444 | $43,444 | |||
| CLASS ACTION SETTLEMENT PROCEEDS | P | $2,574 | $2,574 | $2,574 | |||
| 5696 ISHARES CORE MSCI | P | $299,840 | $238,038 | $61,802 | $61,802 | 2017-12-31 | |
| ISHARES CORE S&P 500 | P | $893,203 | $804,065 | $89,138 | $89,138 | 2017-12-31 | |
| ISHARES CORE S&P 500 | P | $657,247 | $581,538 | $75,709 | $75,709 | 2017-12-31 | |
| JP MORGAN CHASE ALERIAN ETN | P | $60,451 | $59,674 | $777 | $777 | 2017-04-05 | |
| JP MORGAN CHASE ALERIAN ETN | P | $927,265 | $719,080 | $208,185 | $208,185 | 2017-04-05 | |
| MATTHEWS PACIFIC TIGER FD INSTL | P | $400,000 | $388,458 | $11,542 | $11,542 | 2015-12-08 | 2017-05-19 |
| MATTHEWS PACIFIC TIGER FD INSTL | P | $450,000 | $382,315 | $67,685 | $67,685 | 2015-12-08 | 2017-11-20 |
| MATTHEWS PACIFIC TIGER FD INSTL | P | $250,000 | $215,338 | $34,662 | $34,662 | 2015-12-08 | 2017-12-13 |
| 6.946 VAN ECK GLOBAL HARD ASSETS FD | P | $258 | $269 | -$11 | -$11 | 2016-12-22 | 2017-04-03 |
| 24,527 VAN ECK GLOBAL HARD ASSETS FD | P | $912,629 | $689,415 | $223,214 | $223,214 | 2015-12-08 | 2017-04-03 |
| 4,332 VANGUARD GLOBAL EX US | P | $250,041 | $230,162 | $19,879 | $19,879 | 2017-04-05 | 2017-07-26 |
| 2,992 VANGUARD REIT ETF | P | $250,061 | $246,744 | $3,317 | $3,317 | 2017-04-05 | 2017-07-26 |
| 11,579 VANGUARD INFALTION PROTECTED SECS | P | $300,000 | $303,269 | -$3,269 | -$3,269 | 2016-04-22 | 2017-08-22 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | P | $200,209 | $217,494 | -$17,285 | -$17,285 | 2015-12-10 | 2017-05-23 |
| CAPITAL GAINS DIVIDENDS | P | $282,947 | $282,947 | $282,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,204,122 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,737,408 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $87,345,613 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065686 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,522,858 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $88,614,917 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051039 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,910,177 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $82,424,699 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047439 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,977,006 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $71,321,859 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055761 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,090,567 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,948,728 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050708 | DistributionYr5Rt |
| Total Distribution | 0.270633 | TotalDistributionRt |
| Average Distribution | 0.054127 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $96,629,485 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,230,264 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $63,103 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,293,367 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,850,893 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $126,207 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $126,207 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $126,207 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $219,210 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $269,210 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $194 | EsPenaltyAmt |
| Overpayment | $142,809 | OverpaymentAmt |
| Applied To ES Tax | $142,809 | 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 | 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 | SANDRA CARNIELLI | IndividualWithBooksNm |
| Phone | 2123556269 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224200 | 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 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT H HOROWITZ | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | PRESIDENT/TREAS/DIR | 10.00 | $135,833 | $0 | $0 |
| OLIVIER G BERNIER | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/SECY/DIRECTOR | 10.00 | $135,833 | $0 | $0 |
| JANOS FARKAS | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 100224200 | VP/ASST SECY/DIRECTOR | 10.00 | $135,833 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SANDRA CARNIELLI | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | EXECUTIVE DIRECTOR | 40.00 | $265,767 | $0 | $0 |
| ERIKA S WILLIAMS | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 21.00 | $70,832 | $0 | $0 |
| LINDA AZARIAN | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 40.00 | $65,300 | $0 | $0 |
| KAITLIN M KITZROW | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | ADMINISTRATIVE ASSIS | 40.00 | $57,464 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP LLP | |||||
| 600 ATLANTIC AVE 30TH FL | BOSTON | MA | 02210 | INVESTMENT ADVISORY | $227,983 |
| CHARLES STUCKEY | |||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | CONSULTING-CATALOGUE RAISONNE | $124,905 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LENDING OF ARTWORK FOR DISPLAY AT VARIOUS EXHIBITIONS | Description1Txt |
| Expenses1 | $218,097 | Expenses1Amt |
| Description2 | COMPILATION OF THE WORK OF ARTIST YVES TANGUY INTO A CATALOGUE RAISONNE | Description2Txt |
| Expenses2 | $216,176 | Expenses2Amt |
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 | $98,101,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,101,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,101,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,471,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,629,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,831,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,831,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $126,207 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $126,207 | TotalTaxAmt |
| Distributable Before Adj | $4,705,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,705,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,705,267 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,850,893 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,850,893 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,850,893 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,705,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $113,303 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $518,213 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $81,097 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $300,448 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,502,037 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,515,098 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,850,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,705,267 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $145,626 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,660,724 | 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 | $113,303 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,547,421 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $518,213 | ExcessFromYear4Amt |
| Excess From Year3 | $81,097 | ExcessFromYear3Amt |
| Excess From Year2 | $300,448 | ExcessFromYear2Amt |
| Excess From Year1 | $1,502,037 | ExcessFromYear1Amt |
| Excess From Current Year | $145,626 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SANDRA CARNIELLI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 53RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123556269 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION | ||||||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| AMERICAN JEWISH WORLD SERVICES | ||||||||||||
| 45 WEST 36TH STREET 11TH FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | SOCIAL AGENCY | $5,000 | |||||
| ART TABLE INC | ||||||||||||
| 1 E 53RD STREET 5TH FL | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| BATTERY DANCE | ||||||||||||
| 380 BROADWAY 5 | NEW YORK | NY | 10013 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |||||
| BRONX MUSEUM OF THE ARTS | ||||||||||||
| 1040 GRAND CONCOURSE | BRONX | VA | 10456 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| BROOKLYN ACADEMY OF MUSIC | ||||||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| BROOKLYN COUNCIL OF THE ARTS | ||||||||||||
| 20 JAY STREET 616 | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| CLINI CLOWNS | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | SOCIAL AGENCY | $3,000 | PO BOX 1565 | AMSTERDAM | NL | ||||||
| DANCING CLASSROOMS | ||||||||||||
| 25 WEST 31ST STREET FOURTH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |||||
| EPIC THEATRE ENSEMBLE | ||||||||||||
| 55 WEST 39TH STREET 302 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| FREUND DES NHM | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | NATURAL HISTORY MUSEUM | $1,000 | BURGRING 7 1010 | VIENNA | AU | ||||||
| FREUNDE DER ALBERTINA | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ART MUSEUM | $1,000 | ALBERTINAPLATZ 1 1010 | VIENNA | AU | ||||||
| FREUNDE DES BELVEDERE | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ART MUSEUM | $1,000 | PRINZ- EUGEN-STRASE 27 1030 | VIENNA | AU | ||||||
| FREUNDE DES MUMOK | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ART MUSEUM | $1,000 | MUSEUMSPLATZ 1 1070 | VIENNA | AU | ||||||
| FREUNDESVEREIN LEOPOLD MUSEUM | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ART MUSEUM | $1,000 | MUSEUMSPLATZ 1 1070 | VIENNA | AU | ||||||
| GESELLSCHAFT DER FREUNDE DER KUNST | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | MULTI-ARTS SOCIETY | $1,000 | STONDEHAUSSTRASE 1 | DUSSELDORF | GM | ||||||
| IRONDALE PRODUCTIONS INC IRONDALE ENSEMBLE PROJECT | ||||||||||||
| 85 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |||||
| LEHMAN COLLEGE ART GALLERY | ||||||||||||
| LEHMAN COLLEGE BEDFORD PARK BLVD | BRONX | NY | 10468 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | WEST | ||||
| LINCOLN CENTER EDUCATION | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |||||
| LIVE MUSIC NOW | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | MUSIC ORG | $1,000 | ETTINGSHAUSENGASSE 11 | GRAZ | AU | ||||||
| MS 343 ACADEMY OF APPLIED MATH & TECHNOLOGY | ||||||||||||
| C/O NYC DEPT OF EDUCATION 345 BROOK | NEW YORK | NY | 10454 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | AVENUE | ||||
| MS 452 FREDERICK DOUGLASS ACADEMY VIII CO FUND FOR PUBLIC SHOOLS | ||||||||||||
| C/O NYC DEPT OF EDUCATION 1400 | BROOKLYN | NY | 11239 | NONE | 501(C)(3) | ARTS EDUCATION | $46,300 | PENNSYLVANIA 4TH FL | ||||
| MS 57RON BROWN ACADEMY CO THE FUND FOR PUBLIC SCHOOLS | ||||||||||||
| C/O NYC DEPT OF EDUCATION 125 | NEW YORK | NY | 11221 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | STUYVESANT AVE | ||||
| MAK ART SOCIETY | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ARTS ORG | $1,000 | GENEWARTSKUNST STUBENRING 5 1010 | VIENNA | AU | ||||||
| MANHATTAN GRAPHICS CENTER | ||||||||||||
| 250 W 40TH ST 5TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | ARTS EDUCATION | $15,000 | |||||
| METROPOLITAN OPERA | ||||||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS AGENCY | $25,000 | |||||
| MIND BUILDERS CREATIVE ARTS CENTER | ||||||||||||
| 3415 OLINVILLE AVENUE | BRONX | NY | 10467 | NONE | 501(C)(3) | ARTS EDUCATION | $45,000 | |||||
| MONSTERFREUNDE OG | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ARTS EDUCATION | $1,000 | ARGENTINIERSTRA E 26 | WIEN | AU | ||||||
| MORGAN LIBRARY & MUSEUM | ||||||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | ARCHIVAL SUPPORT | $50,000 | |||||
| MT HOLYOKE COLLEGE ART MUSEUM | ||||||||||||
| LOWER LAKE ROAD | SOUTH HADLEY | MA | 01075 | NONE | 501(C)(3) | SCHOLARSHIP PROGRAM | $49,795 | |||||
| MUSEUM OF THE CITY OF NEW YORK | ||||||||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| NATIONAL DANCE INSTITUTE | ||||||||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |||||
| NATIONAL GALLERY OF ART | ||||||||||||
| 6TH CONSTITUTION AVE NW | WASHINGTON | DC | 20565 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| NEW YORK THEATRE WORKSHOP | ||||||||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 | |||||
| PARK AVENUE ARMORY | ||||||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | GENERAL SUPPORTARTS EDUCATION | $150,000 | |||||
| PLANNED PARENTHOOD USA | ||||||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | SOCIAL AGENCY | $3,000 | |||||
| PROJECTART | ||||||||||||
| 601 WEST 26TH ST STE 325-248 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $33,000 | |||||
| READ ALLIANCE | ||||||||||||
| 80 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | EDUCATION | $10,000 | |||||
| SAN FRANCISCO OPERA | ||||||||||||
| 333 FULTON STREET | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| SCHOMBURG CENTER FOR RESEARCH | ||||||||||||
| 515 MALCOLM X BOULEVARD | NEW YORK | NY | 10037 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| SCHOOL OF AMERICAN BALLET | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | |||||
| SFMOMA | ||||||||||||
| 151 3RD STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) | ARTS EDUCATION | $1,250 | |||||
| SOCRATES SCULPTURE PARK | ||||||||||||
| PO BOX 6259 32-01 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| SOK SABAY ASSOCIATION | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | EDUCATION | $37,100 | STREET 468 NUMBER 75 TUOL TOMPONG 2 | PHNOM PENH | CB | CHANCARMON | |||||
| SOZIALPROJEKT P GEORG SPORSCHILL | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | SOCIAL AGENCY | $1,000 | RAIKA ZISTERSDORF-DURNKRUT 2225 | VIENNA | AU | ZISTERSDORF STR 39 | |||||
| STELLA ADLER STUDIO OF ACTING | ||||||||||||
| 31 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| SUGAR HILL CHILDREN'S MUSEUM | ||||||||||||
| 898 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | NONE | 501(C)(3) | ARTS EDUCATION | $101,000 | |||||
| THE BALTIMORE MUSEUM | ||||||||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | ARTS EDUCATION | $10,000 | |||||
| THE DRAWING CENTER | ||||||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| THE MUSEUM OF MODERN ART | ||||||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| UPBEAT NYC | ||||||||||||
| 468 EAST 138TH STREET 3 | BRONX | NY | 10454 | NONE | 501(C)(3) | ARTS EDUCATION | $40,000 | |||||
| VEREIN DER FREUNDE DES KUNSTHISTORISCHEN | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ARTS MUSEUM | $1,000 | HANUSCHGASSE 3 1ST FLOOR 1010 | VIENNA | AU | ||||||
| VINZIRAST | ||||||||||||
| NONE | FOREIGN IRC SEC 501( | ARTS EDUCATIONSOCIAL AGENCY | $1,000 | WILHELMSTRASSE 10 1120 | VIENNA | AU | ||||||
| WADSWORTH ATHENEUM MUSEUM OF ART | ||||||||||||
| 600 MAIN STREET | HARTFORD | CT | 06103 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $151,000 | |||||
| YOUNG AUDIENCES NEW YORK | ||||||||||||
| 1 E 53RD STREET 5TH FL | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS EDUCATION | $35,000 | |||||
| YOUNG PEOPLE'S CHORUS OF NYC | ||||||||||||
| 37 W 65TH STREET 2ND FL | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| ART START | ||||||||||||
| 526 WEST 26TH STREET STE 501 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| COOL CULTURE | ||||||||||||
| 80 HANSON PLACE STE 604 | NEW YORK | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| EXPLORING THE ARTS | ||||||||||||
| 28 WEST 44TH STREET 16TH FL | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| GODWIN-TERNBACH | ||||||||||||
| QUEENS COLLEGE 65-30 KISSENA BLVD | FLUSHING | NY | 11367 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| JOSE LIMON DANCE FOUNDATION | ||||||||||||
| 466 WEST 152ND STREET 2ND FL | NEW YORK | NY | 10031 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| LEWA WILDLIFE CONSERVANCY USA | ||||||||||||
| 495 MILLER AVENUE STE 301 | MILL VALLEY | CA | 94941 | NONE | 501(C)(3) | ARTS EDUCATION | $7,500 | |||||
| MARK MORRIS DANCE GROUP | ||||||||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| MIDORI & FRIENDS | ||||||||||||
| 352 SEVENTH AVENUE STE 301 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $100,000 | |||||
| MORGAN LIBRARY & MUSEUM | ||||||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | ARTS EDUCATION | $180,000 | |||||
| NOGUCHI MUSEUM | ||||||||||||
| 32-37 VERNON BOULEVARD | LONG ISLAND CITY | NY | 11106 | NONE | 501(C)(3) | ARTS EDUCATION | $26,000 | |||||
| QUEENS MUSEUM | ||||||||||||
| NYC BUILDING FLUSHING MEADOWS | FLUSHING | NY | 11368 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | CORONA PARK | ||||
| RUBIN MUSEUM OF ART | ||||||||||||
| 150 WEST 17TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | ARTS EDUCATION | $26,500 | |||||
| SCHOOL OF AMERICAN BALLET | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS EDUCATION | $5,000 | |||||
| SYMPHONY SPACE | ||||||||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 | |||||
| THIRD STREET MUSIC SCHOOL SETTLEMENT | ||||||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS EDUCATION | $20,000 | |||||
| REEL WORKS | ||||||||||||
| 540 PRESIDENT STREET | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 | |||||
| THE NEW 42ND STREET | ||||||||||||
| 229 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | |||||
| INSTITUTE OF FINE ARTS | ||||||||||||
| 1 EAST 78TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | ARTS EDUCATION | $36,000 | |||||
| HENRY STREET SETTLEMENT | ||||||||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | NONE | 501(C)(3) | ARTS EDUCATION | $76,000 | |||||
| PLANNED PARENTHOOD MAR MONTE | ||||||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | |||||
| PLANNED PARENTHOOD INDIANA AND KENTUCKY | ||||||||||||
| 200 SOUTH MERIDIAN STREET PO BOX | INDIANAPOLIS | IN | 46206 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 | 397 | ||||
| KQED | ||||||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94109 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 | |||||
| THE SUSTAINABLE LABORATORY | ||||||||||||
| 229 EAST 85TH STREET | NEW YORK | NY | 10028 | NONE | 501(C)(3) | GENERAL SUPPORT | $9,000 | |||||
| NEW YORK NEW MUSIC ENSEMBLE | ||||||||||||
| 25-29 80TH STREET 41 | JACKSON HEIGHTS | NY | 11372 | NONE | 501(C)(3) | ARTS EDUCATION | $9,000 | |||||
| YALE LAW SCHOOL FUND | ||||||||||||
| PO BOX 208341 | NEW HAVEN | CT | 065208341 | NONE | 501(C)(3) | ARTS EDUCATION | $2,500 | |||||
| NAACP ALBERMARLE-CHARLOTTESVILLE | ||||||||||||
| PO BOX 1522 | CHARLOTTESVILLE | VA | 22901 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| THE FUND FOR PUBLIC SCHOOLS | ||||||||||||
| 52 CHAMBERS STREET RM 305 | NEW YORK | NY | 10007 | NONE | 501(C)(3) | ARTS EDUCATION | $40,000 | |||||
| MAYSLES DOCUMENTARY CENTER | ||||||||||||
| 343 MALCOM X BOULEVARD | NEW YORK | NY | 10027 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 | |||||
| THE NEW MUSEUM | ||||||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | 501(C)(3) | ARTS EDUCATION | $1,000 | |||||
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||||||
| 1071 5TH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | ARTS EDUCATION | $2,000 | |||||
| COOPER-HEWITT NATIONAL DESIGN MUSEUM | ||||||||||||
| 2 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) | ARTS EDUCATION | $2,500 | |||||
| THE PHILADELPHIA MUSEUM OF ART | ||||||||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | 501(C)(3) | ARTS EDUCTAION | $1,000 | |||||
| KDHC | ||||||||||||
| 201 THIRD STREET SUITE 201 | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,195,945 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS EDUCATION | $25,000 |
| BATTERY DANCE | |||||||
| 380 BROADWAY 5 | NEW YORK | NY | 10013 | NONE | 501(C)(3) | ARTS EDUCATION | $30,000 |
| BRONX MUSEUM OF THE ARTS | |||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 |
| BROOKLYN CHILDRENS MUSEUM | |||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | NONE | 501(C)(3) | ARTS EDUCATION | $50,000 |
| BROOKLYN YOUTH CHORUS | |||||||
| 179 PACIFC STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| COMMUNITY-WORD PROJECT | |||||||
| 11 BROADWAY SUITE 508 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| COOL CULTURE | |||||||
| 80 HANSON PLACE STE 604 | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | GENERAL SUPPORT | $120,000 |
| DANCING CLASSROOMS | |||||||
| 25 WEST 31ST STREET FOURTH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| DREAMYARD PROJECT | |||||||
| 1085 WASHINGTON AVENUE | BRONX | NY | 10456 | NONE | 501(C)(3) | GENERAL SUPPORT | $225,000 |
| EDUCATION THROUGH MUSIC | |||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 10168 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| EPIC THEATRE ENSEMBLE | |||||||
| 55 WEST 39TH STREET 302 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| GODWIN-TERNBACH | |||||||
| QUEENS COLLEGE 65-30 KISSENA BLVD | FLUSHING | NY | 11367 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| GROUNDSWELL COMMUNITY MURAL PROJECT | |||||||
| 540 PRESIDENT ST 1A | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| JOSE LIMON DANCE FOUNDATION | |||||||
| 466 WEST 152ND STREET 2ND FL | NEW YORK | NY | 10031 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| LINCOLN CENTER EDUCATION | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $200,000 |
| MANHATTAN GRAPHICS CENTER | |||||||
| 250 W 40TH ST 5TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| MARK MORRIS DANCE GROUP | |||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | GENERAL SUPPORT | $300,000 |
| MARK DEGARMO DANCE | |||||||
| 107 SUFFOLK STREET ROOM 312 | NEW YORK | NY | 10002 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| MIDORI & FRIENDS | |||||||
| 352 SEVENTH AVENUE STE 301 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $200,000 |
| MIND BUILDERS CREATIVE ARTS CENTER | |||||||
| 3415 OLINVILLE AVENUE | BRONX | NY | 10467 | NONE | 501(C)(3) | GENERAL SUPPORT | $90,000 |
| MT HOLYOKE COLLEGE ART MUSEUM | |||||||
| LOWER LAKE ROAD | SOUTH HADLEY | MA | 01075 | NONE | 501(C)(3) | GENERAL SUPPORT | $49,795 |
| NATIONAL DANCE INSTITUTE | |||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 |
| NEW YORK THEATRE WORKSHOP | |||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| NYU INSTITUTE OF FINE ARTS | |||||||
| 1 EAST 78TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | ARTS EDUCATION | $36,000 |
| PARK AVENUE ARMORY | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 |
| ON STAGE AT KONGSBOROUGH | |||||||
| 2001 ORIENTAL BOULEVARD | BROOKLYN | NY | 11235 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| PROJECTART | |||||||
| 601 WEST 26TH ST STE 325-248 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | ARTS EDUCATION | $66,000 |
| QUEENS MUSEUM | |||||||
| FLUSHING MEADOWS CORONA PARK | CORONA | NY | 11368 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 |
| REEL WORKS | |||||||
| 540 PRESIDENT ST 1A | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $600,000 |
| RUBIN MUSEUM OF ART | |||||||
| 150 WEST 17TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | ARTS EDUCATION | $120,000 |
| SCHOMBURG CENTER FOR RESEARCH | |||||||
| 515 MALCOLM X BOULEVARD | NEW YORK | NY | 10037 | NONE | 501(C)(3) | GENERAL SUPPORT | $300,000 |
| SCHOOL OF AMERICAN BALLET | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 |
| STELLA ADLER STUDIO OF ACTING | |||||||
| 31 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| STORM KING ARTS CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 |
| SUGAR HILL CHILDREN'S MUSEUM | |||||||
| 898 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | NONE | 501(C)(3) | GENERAL SUPPORT | $200,000 |
| SYMPHONY SPACE | |||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | NONE | 501(C)(3) | GENERAL SUPPORT | $90,000 |
| THIRD STREET MUSIC SCHOOL SETTLEMENT | |||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | ARTS EDUCATION | $150,000 |
| YOUNG PEOPLE'S CHORUS OF NYC | |||||||
| 37 W 65TH STREET 2ND FL | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $450,000 |
| UPBEAT NYC | |||||||
| 468 EAST 138TH STREET 3 | BRONX | NY | 10454 | NONE | 501(C)(3) | GENERAL SUPPORTGENERAL SUPPORT | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,371,795 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $959 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $780,681 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,204,122 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,016,626 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,016,626 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COOPERSMITH, SIMON & VOGEL | CategoryTxt |
| Amt | $29,280 | Amt |
| Net Investment Income | $23,424 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,856 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2003-06-30 | $8,180 | $8,180 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2008-06-30 | $38,005 | $8,279 | SL | 39.000000000000 | $974 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-06-30 | $104,678 | $20,130 | SL | 39.000000000000 | $2,684 | $0 |
| FURNITURE AND FIXTURES | 2009-06-30 | $40,710 | $40,710 | SL | 7.000000000000 | $0 | $0 |
| TELEPHONE EQUIPMENT | 2009-06-30 | $3,871 | $3,871 | SL | 7.000000000000 | $0 | $0 |
| WEBSITE | 2009-06-30 | $2,500 | $2,500 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2006-06-30 | $4,238 | $4,238 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-30 | $3,123 | $2,007 | SL | 7.000000000000 | $446 | $0 |
| FURNITURE AND FIXTURES | 2014-02-15 | $1,824 | $761 | SL | 7.000000000000 | $261 | $0 |
| LEASEHOLD IMPROVEMENTS | 2014-01-15 | $8,273 | $636 | SL | 39.000000000000 | $212 | $0 |
| VIDEO EQUIPMENT | 2016-09-30 | $5,112 | $183 | SL | 7.000000000000 | $730 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GMO QUALITY FUND | $3,881,770 | $4,516,785 |
| MATTHEWS PACIFIC TIGER FUND | $1,880,984 | $2,325,446 |
| WISDOM TREE JAPAN HEDGED EQUITY FD | $862,639 | $941,617 |
| LANSDOWNE DEV MARKETS SIF | $3,041,177 | $3,185,519 |
| TYBOURNE LONG OPPORTUNITIES | $2,370,449 | $2,851,489 |
| THE MASTER PORTFOLIO (C) | $36,500,000 | $41,932,764 |
| PARTNERS CAPITAL PHOENIX FD II LTD | $7,800,000 | $9,407,933 |
| VANGUARD INFLATION PROTECTED | $5,411,010 | $5,229,878 |
| ISHARES CORE MSCI EMERGING MKTS | $1,673,435 | $1,906,585 |
| ISHARES CORE S&P 500 | $205,645 | $238,513 |
| PARTNERS CAPITAL HARRIER FUND | $1,900,000 | $2,019,593 |
| PARTNERS CAPITAL FALCON FUND | $6,650,000 | $7,740,015 |
| VANGUARD GLOBAL EX-US REAL ESTATE | $230,560 | $261,332 |
| VANGUARD REIT ETF | $213,104 | $214,371 |
| DOUBLELINE OPP INCOME FUND LTD | $1,250,000 | $1,258,625 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MEDLEY OPPORTUNITY FUND II LP | AT COST | $3,128,561 | $2,658,815 |
| MAVERICK LONG LP | AT COST | $3,563,583 | $3,563,583 |
| PARTNERS CAPITAL GREYHAWK FUND LP | AT COST | $12,522,901 | $12,522,901 |
| PARTNERS CAPITAL CONDOR FUND IX LP | AT COST | $880,787 | $1,120,997 |
| PARTNERS CAPITAL CONDOR FUND X LP | AT COST | $55,499 | $56,365 |
| GEMSPRING CAPITAL FUND | AT COST | $160,438 | $160,438 |
| BLACKSTONE REAL ESTATE PARTNERS | AT COST | $660,021 | $703,331 |
| HOLLYPORT SECONDARY OPP FUND VI | AT COST | $182,193 | $169,642 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $8,180 | $8,180 | $0 |
| LEASEHOLD IMPROVEMENTS | $38,005 | $9,253 | $28,752 |
| LEASEHOLD IMPROVEMENTS | $104,678 | $22,814 | $81,864 |
| FURNITURE AND FIXTURES | $40,710 | $40,710 | $0 |
| TELEPHONE EQUIPMENT | $3,871 | $3,871 | $0 |
| WEBSITE | $2,500 | $2,500 | $0 |
| FURNITURE AND FIXTURES | $4,238 | $4,238 | $0 |
| FURNITURE AND FIXTURES | $3,123 | $2,453 | $670 |
| FURNITURE AND FIXTURES | $1,824 | $1,022 | $802 |
| LEASEHOLD IMPROVEMENTS | $8,273 | $848 | $7,425 |
| VIDEO EQUIPMENT | $5,112 | $913 | $4,199 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CARTER LEDYARD & MILBURN | $22,818 | $0 | $22,818 |
| LORENZO VALENTIN | $20,650 | $0 | $20,650 |
| WITHERS BERGMAN | $7,644 | $0 | $7,644 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOOKS,MAQUETTES AND ARTWORK | $100,040,768 | $97,450,390 | $149,090,898 |
| DUE FROM IRONWOOD | $332,001 | $0 | $0 |
| DUE FROM MASTER PORTFOLIO FUND | $1,000,000 | $0 | $0 |
| OTHER RECEIVABLE-ARTWORK | $65,000 | $0 | |
| EXCHANGE | |||
| PREPAID FSA ACCOUNT | $145 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSES | $6,668 | $0 | $6,668 |
| PAYROLL EXPENSE | $4,481 | $90 | $4,391 |
| DUES AND SUBSCRIPTIONS | $1,582 | $0 | $1,582 |
| INSURANCE | $24,374 | $0 | $24,374 |
| TELEPHONE AND INTERNET | $7,069 | $0 | $7,069 |
| OFFICE | $7,300 | $0 | $0 |
| POSTAGE & DELIVERY | $3,069 | $0 | $3,069 |
| DELAWARE AGENTS FEE | $441 | $0 | $441 |
| ARTWORK HANDLING | $5,458 | $0 | $5,458 |
| ARTWORK STORAGE | $73,742 | $0 | $73,742 |
| ARTWORK INSURANCE | $52,000 | $0 | $52,000 |
| PENSION SERVICES | $1,700 | $0 | $1,700 |
| BANK CHARGES AND TRANSACTION FEES | $225 | $225 | $0 |
| INVESTMENT EXPENSE-PASSTHROUGH ENTITIES | $403,822 | $403,822 | $0 |
| NYS FILING FEE | $1,500 | $0 | $1,500 |
| CATALOGUE RAISONNE EXPENSE | $36,201 | $0 | $36,201 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME-PASSTHROUGH ENTITIES | $220,117 | $220,117 | $220,117 |
| OTHER INVESTMENT INCOME (LOSS) | -$189,760 | -$189,760 | -$189,760 |
| OTHER PASSIVE INV INCOME-PASSTHROUGH | $507 | $507 | $507 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION-INVESTMENTS | $1,099,537 |
| UNREALIZED APPRECIATION ON DONATION | $146,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GEMSPRING CAPITAL FUND I-A | $22,248 | $0 |
| OTHER LIABILITIES-FSA PLAN | $2,465 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERS CAPITAL | $227,983 | $227,983 | $0 |
| CHARLES STUCKEY | $124,905 | $0 | $124,905 |
| STEPHEN MACK | $22,070 | $0 | $22,070 |
| OTHER GRANT CONSULTANTS | $21,375 | $0 | $46,375 |
| OTHER INVESTMENT ADVISORY | $5,202 | $5,202 | $0 |
| TIMOTHY BAUM | $25,000 | $0 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHELD | $14,139 | $14,139 | $0 |
| PAYROLL TAXES | $57,702 | $2,345 | $55,357 |