2018-11-14T10:43:58-06:00 2017-12-31 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2017-01-01 133838457 THE PIERRE & TANA MATISSE FOUNDATION INC PIER 2123556269 1 EAST 53RD STREET NEW YORK NY 100224200 ROBERT H HOROWITZ EXEC DIRECTOR 2123556269 2018-11-13 1 WILLIAM A VOGEL P00209076 5164835800 96.56.140.54 2018-11-13 14:19:53 ES P 6BD08B45618F791D391241FC1FD8A754BBA31A6A 647EBE8260A122105B6991768173E0D154657E4B 2017 2019-02-21 02:37:17Z X 255290540 X X 959 959 780681 780681 6204122 13253848 6204122 30864 30864 7016626 7016626 407499 20376 387123 459363 0 459363 137471 0 137274 51112 0 51112 29280 23424 5856 426535 233185 218350 71841 16484 55357 5307 0 86897 8690 78207 42490 0 42490 1621 0 1621 629632 404137 218195 2349048 706296 1654948 3195945 3195945 5544993 706296 4850893 1471633 6310330 189632 99602 99602 374918 989792 989792 71255341 73870773 84030465 132637 0 0 17476624 21153983 20956072 220513 96802 129018 123711 123711 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2016-09-30 5112 183 SL 7.000000000000 730 0 GMO QUALITY FUND 3881770 4516785 MATTHEWS PACIFIC TIGER FUND 1880984 2325446 WISDOM TREE JAPAN HEDGED EQUITY FD 862639 941617 LANSDOWNE DEV MARKETS SIF 3041177 3185519 TYBOURNE LONG OPPORTUNITIES 2370449 2851489 THE MASTER PORTFOLIO (C) 36500000 41932764 PARTNERS CAPITAL PHOENIX FD II LTD 7800000 9407933 VANGUARD INFLATION PROTECTED 5411010 5229878 ISHARES CORE MSCI EMERGING MKTS 1673435 1906585 ISHARES CORE S&P 500 205645 238513 PARTNERS CAPITAL HARRIER FUND 1900000 2019593 PARTNERS CAPITAL FALCON FUND 6650000 7740015 VANGUARD GLOBAL EX-US REAL ESTATE 230560 261332 VANGUARD REIT ETF 213104 214371 DOUBLELINE OPP INCOME FUND LTD 1250000 1258625 MEDLEY OPPORTUNITY FUND II LP AT COST 3128561 2658815 MAVERICK LONG LP AT COST 3563583 3563583 PARTNERS CAPITAL GREYHAWK FUND LP AT COST 12522901 12522901 PARTNERS CAPITAL CONDOR FUND IX LP AT COST 880787 1120997 PARTNERS CAPITAL CONDOR FUND X LP AT COST 55499 56365 GEMSPRING CAPITAL FUND AT COST 160438 160438 BLACKSTONE REAL ESTATE PARTNERS AT COST 660021 703331 HOLLYPORT SECONDARY OPP FUND VI AT COST 182193 169642 COMPUTER EQUIPMENT 8180 8180 0 LEASEHOLD IMPROVEMENTS 38005 9253 28752 LEASEHOLD IMPROVEMENTS 104678 22814 81864 FURNITURE AND FIXTURES 40710 40710 0 TELEPHONE EQUIPMENT 3871 3871 0 WEBSITE 2500 2500 0 FURNITURE AND FIXTURES 4238 4238 0 FURNITURE AND FIXTURES 3123 2453 670 FURNITURE AND FIXTURES 1824 1022 802 LEASEHOLD IMPROVEMENTS 8273 848 7425 VIDEO EQUIPMENT 5112 913 4199 CARTER LEDYARD & MILBURN 22818 0 22818 LORENZO VALENTIN 20650 0 20650 WITHERS BERGMAN 7644 0 7644 BOOKS,MAQUETTES AND ARTWORK 100040768 97450390 149090898 DUE FROM IRONWOOD 332001 0 0 DUE FROM MASTER PORTFOLIO FUND 1000000 0 0 OTHER RECEIVABLE-ARTWORK 65000 0 EXCHANGE PREPAID FSA ACCOUNT 145 COMPUTER EXPENSES 6668 0 6668 PAYROLL EXPENSE 4481 90 4391 DUES AND SUBSCRIPTIONS 1582 0 1582 INSURANCE 24374 0 24374 TELEPHONE AND INTERNET 7069 0 7069 OFFICE 7300 0 0 POSTAGE & DELIVERY 3069 0 3069 DELAWARE AGENTS FEE 441 0 441 ARTWORK HANDLING 5458 0 5458 ARTWORK STORAGE 73742 0 73742 ARTWORK INSURANCE 52000 0 52000 PENSION SERVICES 1700 0 1700 BANK CHARGES AND TRANSACTION FEES 225 225 0 INVESTMENT EXPENSE-PASSTHROUGH ENTITIES 403822 403822 0 NYS FILING FEE 1500 0 1500 CATALOGUE RAISONNE EXPENSE 36201 0 36201 OTHER INVESTMENT INCOME-PASSTHROUGH ENTITIES 220117 220117 220117 OTHER INVESTMENT INCOME (LOSS) -189760 -189760 -189760 OTHER PASSIVE INV INCOME-PASSTHROUGH 507 507 507 UNREALIZED APPRECIATION-INVESTMENTS 1099537 UNREALIZED APPRECIATION ON DONATION 146000 GEMSPRING CAPITAL FUND I-A 22248 0 OTHER LIABILITIES-FSA PLAN 2465 0 PARTNERS CAPITAL 227983 227983 0 CHARLES STUCKEY 124905 0 124905 STEPHEN MACK 22070 0 22070 OTHER GRANT CONSULTANTS 21375 0 46375 OTHER INVESTMENT ADVISORY 5202 5202 0 TIMOTHY BAUM 25000 0 25000 FOREIGN TAX WITHELD 14139 14139 0 PAYROLL TAXES 57702 2345 55357