2018-05-10T12:28:18-05:00 2017-06-30 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2016-07-01 133255693 THE POLLOCK-KRASNER FOUNDATION INC POLL 2125175400 863 PARK AVENUE AT 77TH STREET NEW YORK NY 100750342 KERRIE BUITRAGO EXEC DIRECTOR 2125175400 2018-05-09 1 P00209076 5164835800 2016 2022-09-23 18:48:47Z X 87554198 X X 117 117 832364 832364 10001737 28838959 10001737 181084 161059 11015302 10995277 655083 239489 415594 337917 0 337917 670706 157385 513321 16958 0 16958 41422 31067 10356 315945 256643 59302 157389 24977 45203 68710 20613 140684 14068 126616 133864 0 133864 12998 0 12998 679105 559453 119652 3230781 1303695 1791781 2968000 2968000 6198781 1303695 4759781 4816521 9691582 1113405 5413822 5413822 708717 1424663 1424663 66321 66321 66321 28306957 26330352 32687033 0 2554039 2544222 10844234 11280007 12913736 3121804 1732873 1412641 1388931 4445833 3725104 4188104 28058568 46177379 52646239 87554198 121740 126450 121740 126450 X 46055639 52519789 46055639 52519789 46177379 52646239 46055639 4816521 1647629 52519789 0 52519789 EARNEST-SHORT P 23513 16259 7254 7254 EARNEST-LONG P 880203 468505 411698 411698 WCM-SHORT P 120626 124887 -4261 -4261 WCM-LONG P 586196 516940 69256 69256 WESTFIELD-SHORT 5428372 5049268 379104 379104 WESTFIELD-LONG 2442765 1942188 500577 500577 TITAN MASTERS INTL FUND P 4934363 3939516 994847 994847 COOKE & BIELER-SHORT 656770 559291 97479 97479 COOKE & BIELER-LONG 2997162 2100530 896632 896632 SALE OF ARTWORK D 10722180 2965404 7756776 7756776 THROUGH GOLDENTREE PARTNERS-1231 GAIN P -2879 -2879 THROUGH GOLDENTREE PARTNERS-SHORT TERM P 17096 17096 THROUGH GOLDENTREE PARTNERS-LONG TERM P -1207234 -1207234 THROUGH GOLDENTREE PARTNERS-1256 GAIN P 15440 15440 THROUGH GOLDENTREE PARTNERS-1256 GAIN P 23161 23161 HERITAGE FUND RECOVERY P 3823 3823 3823 .388 DODGE & COX INTL STK FUND P 15 18 -3 -3 SALE-CATALOGUE RAISONNE P 1000 1000 1000 CLASS ACTION PROCEEDS P 180 180 180 CAPITAL GAINS DIVIDENDS P 41791 41791 41791 10001737 0 4258171 61206241 0.069571 4173566 65083945 0.064126 3660676 64773063 0.056515 3883880 56380197 0.068887 3420920 51891120 0.065925 0.325024 0.065005 68832885 4474482 96916 4571398 4759781 X 96916 0 96916 0 96916 107381 49000 156381 X 102 59363 59363 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.PKF.ORG KERRIE BUITRAGO 2125175400 863 PARK AVENUE NEW YORK NY 100750342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES C BERGMAN DECEASED 24 E 82ND STREET NEW YORK NY 10028 CHAIRMAN 40.00 277394 54000 0 SAMUEL SACHS 169 STONE HILL ROAD BEDFORD NY 10506 PRESIDENT 20.00 151439 0 0 KERRIE BUITRAGO 65 MONTAGUE STREET BROOKLYN NY 11201 EXECUTIVE V.P. 40.00 226250 54000 0 CAROLINE BLACK 863 PARK AVENUE NEW YORK NY 10075 PROGRAM OFFICER 40.00 110000 6578 0 BETH COCHEMS-BUDRIS 863 PARK AVENUE NEW YORK NY 10075 GRANTS MANAGER 40.00 91235 5390 0 GLYNNIS DOLBEE 863 PARK AVENUE NEW YORK NY 10075 PROGRAM/ADMIN 40.00 58957 3542 0 0 EARNEST PARTNERS LLC 1180 PEACHTREE STREET NE SUITE 2300 ATLANTA GA 30309 INVESTMENT ADVISORY 61906 WESTFILED CAPITAL MANAGEMENT ONE FINANCIAL CENTER 23RD FL BOSTON MA 02111 INVESTMENT ADVISORY 50820 0 0 44094353 5275512 20511237 69881102 0 0 69881102 1048217 68832885 3441644 3441644 96916 3669 100585 3341059 0 3341059 0 3341059 4759781 0 4759781 96916 4662865 3341059 0 0 3444101 1138683 544357 1004191 1267913 7399245 4759781 0 0 0 3341059 1418722 0 0 8817967 0 0 0 0 0 0 3444101 5373866 1138683 544357 1004191 1267913 1418722 MS CAROLINE BLACK POLLOCK-KRASNER FDTN 863 PARK AVENUE NEW YORK NY 100750342 2125175400 THE FOUNDATION HAS A STANDARD APPLICATION FORM TO BE COMPLETED ON LINE AT WWW.PKF.ORG . THE REQUIRED INFORMATION AND MATERIALS NOTED IN THE APPLICATION ARE AS FOLLOWS: 1) CD OF TEN IMAGES 2) A COVER LETTER STATING THE PURPOSE OF THE GRANT, THE AMOUNT REQUESTED AND IN WHAT AMOUNTS. THE APPLICATION MUST BE COMPLETED ON LINE. NONE NONE ALDERFER JUDY 4182 RT 212 LAKE HILL NY 12448 NONE N/A GENERAL 25000 WOODSTOCK BYRDCLIFFE GUILD 34 TINKER STREET WOODSTOCK NY 12498 NONE 501 (C) (3) GENERAL 71000 AGARWAL NIDHI 6/36 VIKRAM VIHAR 1ST FL NEW DELHI IN 110024 NONE N/A GENERAL 15000 ALFONSO JAIRO 208 7OTH STREET APT 2 GUTTENBERG NJ 07093 NONE N/A GENERAL 24000 ALLISON SOPHIA 4402 LOS FELIZ BLVD APT 115 LOS ANGELES CA 90027 NONE N/A GENERAL 10000 ANCALMO MAURICIO 1627 W 39TH STREET LOS ANGELES CA 90062 NONE N/A GENERAL 20000 MUSEUM OF ARTS & DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 10019 NONE 501 (C) (3) GENERAL 10000 ARKIN ELLIOT 144 UNION STREET BROOKLYN NY 11231 NONE N/A GENERAL 15000 AZIZ CUCHER 230 JAY STREET 17A BROOKLYN NY 11211 NONE N/A GENERAL 30000 MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 NONE 501 (C) (3) GENERAL 50000 BALEMA OLGA 330 KEAP STREET 4 BROOKLYN NY 11211 NONE N/A GENERAL 24000 BAREMBOYM ALISA 60-72 MADISON ST APT 3E RIDGEWOOD NY 11385 NONE N/A GENERAL 20000 BARTOS ANETA 229 E 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ANGELES CA 90026 NONE N/A GENERAL 15000 PARSONS ANDY 35 THE PLAINS STRANDHILL CO SLIGO SLIGO IR NONE N/A GENERAL 20000 PATTEN CHRISTINE TAYLOR PO BOX 194 VADITO NM 87579 NONE N/A GENERAL 25000 PEDIGO IAN 34-43 60TH STREET APT 3D WOODSIDE NY 11377 NONE N/A GENERAL 20000 PETLIN IRVING 115 WEST BROADWAY NEW YORK NY 10013 NONE N/A GENERAL 25000 PIONKOWSKI GABRIEL 630 CEDAR STREET MADISON WI 53715 NONE N/A GENERAL 18000 PRAJAPATI VIPUL A/315 SWAMINARAYAN AVE AHMEDABAD IN GU 380013 NONE N/A GENERAL 10000 FINE ARTS WORK CENTER IN PROVINCETOWN 24 PEARL STREET PROVIDENCETOWN MA 02657 NONE 501 (C) (3) GENERAL 50000 ROBERTSON KATE V GLASKOW SCULPTURE STUDIOS THE WISKEY BOND 2 DAWSON RD GLASGOW UK G4 9SS NONE N/A GENERAL 20000 NEW YORK FDN FOR THE ARTS 20 JAY STREET STE 740 BROOKLYN NY 11201 NONE 501 (C) (3) GENERAL 20000 SAMAHA SUMAYYAH 168 MERCER STREET 3 NEW YORK NY 10012 NONE N/A GENERAL 15000 SCHER DAVID 155 RIDGE STREET APT 4J NEW YORK NY 10002 NONE N/A GENERAL 25000 SCHMIT RANDALL PO BOX 445 HUDSON NY 12534 NONE N/A GENERAL 25000 SEGALL JESSICA 784 PROSPECT PL 3A BROOKLYN NY 11216 NONE N/A GENERAL 30000 VOICES IN CONTEMPORARY ART 70 WASHINGTON SQUARE S NEW YORK NY 10012 NONE 501 (C) (3) GENERAL 5000 SHANKHAR SAJITHA KUMARI KARUNAN NANDANAM 320A DARSHAN NAGAR TRIVANDRUM KERALA IN 9595005 NONE N/A GENERAL 15000 SHARALD AMY 3134 EASTERN AVE APT 1 BALTIMORE MD 21224 NONE N/A GENERAL 25000 SMITH ALEXANDRIA 122 EMERSON AVE NEW ROCHELLE NY 10801 NONE N/A GENERAL 25000 SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE 1 ART SCHOOL ROAD SKOWHEGAN ME 04950 NONE 501 (C) (3) GENERAL 50000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 NONE 501 (C) (3) GENERAL 25000 STOJAK CONRAD 35-49 83RD STREET JACKSON HEIGHTS NY 11372 NONE N/A GENERAL 16000 TAVORMINA PAULETTE 265 EAST 66TH STREET APT 31D NEW YORK NY 10065 NONE N/A GENERAL 15000 TERAOKA MASAMI 41-048 KAULA STREET WAIMANALO HI 96795 NONE N/A GENERAL 30000 THOMAS-TOPPING MAGGIE 1602 SHORELINE STREET CAMARILLO CA 93010 NONE N/A GENERAL 20000 TILLMAN BRYANT 4731 GRAND RIVER 103 DETROIT MI 48208 NONE N/A GENERAL 14000 TRIANA GLADYS 319 EAST 24TH ST APT 3C NEW YORK NY 10010 NONE N/A GENERAL 25000 WATANABE HIROSHI 2361 PELHAM AVENUE LOS ANGELES CA 90064 NONE N/A GENERAL 31000 WILSON WILL 1709 MEDIO ST SANTE FE NM 87501 NONE N/A GENERAL 25000 WOODWARD STEVEN PO BOX 243 ELLISON BAY WI 54210 NONE N/A GENERAL 30000 MACDOWELL COLONY 100 HIGH STREET PETERBOROUGH NH 03458 NONE N/A GENERAL 20000 ADAMS LAUREN FRANCES 2744 GUILFORD AVENUE BALTIMORE MD 21218 NONE N/A GENERAL 12000 AHMADI SHIVA 2527 ARLINGTON BLVD EL CERRITO CA 94530 NONE N/A GENERAL 10000 LUBICZ ANDREW 900 SS TREMAINS AVENUE LOS ANGELES CA 90019 NONE N/A GENERAL 10000 CHEN PHILLIP 3908 GREENWOOD DRIVE DES MOINES IA 50312 NONE N/A GENERAL 10000 COOK LYNETTE R 371 WILLIAMS STREET DALY CITY CA 94014 NONE N/A GENERAL 13000 DENNIS DONNA 131 DUANE STREET 3E NEW YORK NY 10013 NONE N/A GENERAL 12000 FLEISCHNER RICHARD H 224 WILLIAM STREET PROVIDENCE RI 02906 NONE 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11015302 0 0 0 0 0 0 0 0 0 0 COOPERSMITH SIMON & VOGEL PC 41422 31067 10356 CO-OP APARTMENT 1998-01-01 2329673 1077477 SL 40.000000000000 58242 0 OFFICE FURNITURE & EQUIPMENT 1998-06-30 157134 157134 SL 7.000000000000 0 0 OFFICE FURNITURE & EQUIPMENT 1999-01-01 8910 8910 SL 7.000000000000 0 0 WOOD BLINDS 2000-05-03 1725 1722 SL 7.000000000000 0 0 BUILDING IMPROVEMENTS 1998-01-01 187553 86578 SL 40.000000000000 4689 0 OFFICE FURNITURE & EQUIPMENT 1991-06-30 5229 5229 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1991-06-30 1525 1525 SL 5.000000000000 0 0 SECURITY SYSTEM 1993-06-30 1950 1950 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1995-01-01 28874 28874 SL 5.000000000000 0 0 OFFICE FURNITURE & EQUIPMENT 1996-06-30 2509 2509 SL 5.000000000000 0 0 SECURITY SYSTEM 1996-06-30 273 273 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1997-06-30 6279 6279 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1998-06-30 17963 17963 SL 5.000000000000 0 0 HP PRINTER 1999-11-11 850 843 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1999-11-02 34667 34667 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1996-06-30 11363 11363 SL 5.000000000000 0 0 WEB SITE 2002-02-28 45900 45900 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2003-06-30 1709 1709 SL 5.000000000000 0 0 A/C UNIT 2005-07-01 3000 3000 SL 5.000000000000 0 0 3 AIR CONDITIONERS 2006-07-12 3800 3800 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2007-04-27 6199 6199 SL 5.000000000000 0 0 BUILDING IMPROVEMENTS 2008-06-01 68909 14283 SL 39.000000000000 1767 0 OFFICE EQUIPMENT 2009-06-30 4533 4533 SL 5.000000000000 0 0 PHONE SYSTEM 2010-11-10 12025 12025 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2011-12-31 10927 9833 SL 5.000000000000 1094 0 SOFTWARE 2011-12-31 7820 7820 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2012-08-31 14591 11186 SL 5.000000000000 2918 0 WEBSITE 2017-06-30 45000 SL 5.000000000000 0 0 DOUBLELINE TOTAL RETURN BOND FUND 2554039 2544222 EQUITIES AT WESTFIELD MANAGEMENT 5366920 6619903 EQUITIES AT COOKE & BIELER, L.P. 7086318 8771719 EQUITIES AT EARNEST 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16050 52859 OFFICE EQUIPMENT 4533 4533 0 PHONE SYSTEM 12025 12025 0 OFFICE EQUIPMENT 10927 10927 0 SOFTWARE 7820 7820 0 COMPUTER EQUIPMENT 14591 14104 487 WEBSITE 45000 0 45000 CARTER LEDYARD & MILBURN LLP 16958 0 16958 ARTWORK 3699724 4035224 27905688 SECURITY DEPOSIT 2880 2880 2880 DEPOSIT ON WEBSITE 22500 RECEIVABLE-SALE OF ARTWORK 150000 150000 INSURANCE 41406 17905 23501 OFFICE EXPENSE 32459 8115 24344 TELEPHONE 23289 6288 17001 COMMITTEE OF SELECTION 18268 0 18268 ARTWORK EXPENSE 85619 85619 0 STATE FILING FEES 1927 0 1927 POSTAGE 3701 925 2776 EQUIPMENT LEASING 18004 4501 13503 COMPUTER EXPENSE 20222 1890 18332 INVEST EXPENSE-CUSTODY AND OTHER FEES 64379 64379 0 THROUGH PASSTHROUGH ENTITIES 369831 369831 0 0 0 0 OTHER INCOME 181084 181084 181084 UBTI INCOME INCLUDED ABOVE -20025 UNREALIZED GAIN/LOSS FROM PASSTHROUGHS AND BOOK ADJUSTMENTS 1565129 UNREALIZED GAIN ON DONATED ARTWORK 82500 ACCRUED PENSION 121740 126450 EARNEST PARTNERS, LLC 61906 61906 0 COOKE & BEILER, L.P. 47308 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