2017-11-13T13:55:56-06:00 2016-12-31 EISNERAMPER LLP 750 THIRD AVENUE NEW YORK NY 100172703 990PF 2016-01-01 202572529 CY TWOMBLY FOUNDATION % PAMELA WAKOFF CYTW 2127442228 19 East 82nd Street NEW YORK NY 10028 DAVID BAUM Secretary 2127442228 2017-11-13 true MARIE ARRIGO P00058583 2129498700 64.238.150.4 26368720173175000052 2017-11-13 P 597AC49849770C6F021E72B58BBC41267DCE9ACA 4085ED9319857416DF1082CA2BA6F3CC1124EC81 2016 2017-02-10 21:41:12Z X 1516510273 X 15900 1113728 1113728 -511172 20519362 0 363053 363053 981509 1476781 110000 110000 492023 12000 480023 14113 14113 560471 0 0 560471 75000 18750 0 56250 501400 339124 162276 230824 230824 799130 82123 8212 73911 195129 195129 1115080 32178 1082902 4175293 410264 0 2965899 708080 708080 4883373 410264 0 3673979 -3901864 1066517 150887 747294 747294 27773006 23928560 23928560 14682440 12873141 12873141 723478 0 0 16639518 21107828 21107828 44589904 44494546 44494546 29906610 2398771 28256859 27507839 27507839 1380823500 1385851065 1385851065 1513639592 1516510273 1516510273 0 0 X 1513639592 1516510273 1513639592 1516510273 1513639592 1516510273 1513639592 -3901864 6772545 1516510273 1516510273 PUBLICLY TRADED SECURITIES P 19485109 19515534 -30425 -30425 LYNX RISING RATE OFFSHORE FUND SP P 1034253 1515000 -480747 -480747 -511172 false 3320428 79025637 0.042017 89381678 74780163 1.195259 3026666 58125743 0.052071 30954681 64077122 0.483085 5152694 29312451 0.175785 1.948217 0.389643 100884390 39308896 10665 39319561 3724089 21330 21330 21330 203705 203705 X 182375 182375 false false false 0 0 0 false false false false true true DE NY true false false false false true N/A PAMELA WAKOFF 2127442228 19 EAST 82ND STREET NEW YORK NY 10028 true IT false false false true false false false false false false false false false false false false true false false true false false false NICOLA DEL ROSCIO 19 East 82nd Street NEW YORK NY 10028 PRESIDENT 40.0 110000 0 0 DAVID BAUM 19 East 82nd Street NEW YORK NY 10028 SECRETARY 2.0 0 0 0 JONAS STORSVE 19 East 82nd Street NEW YORK NY 10028 DIRECTOR 1.0 0 0 0 PAUL WINKLER 19 East 82nd Street NEW YORK NY 10028 Director 1.0 0 0 0 UDO BRANDHORST 19 East 82nd Street NEW YORK NY 10028 Director 1.0 0 0 0 YUMIKO SAITO LARGO FONTANELLA BORGHESE 19 ROME IT 00186 ADMINISTRATOR 40.0 91830 0 0 VIOREL GRASU LARGO FONTANELLA BORGHESE 19 ROME IT 00186 ADMINISTRATOR 40.0 66593 0 0 ELEONORA DI ERASMO LARGO FONTANELLA BORGHESE 19 ROME IT 00186 ADMINISTRATOR 40.0 60434 0 0 PAMELA WAKOFF 19 EAST 82ND STREET NEW YORK NY 10028 CONTROLLER 40.0 60000 0 0 0 Dentons US LLP 1221 Avenue of the Americas NEW YORK NY 10020 Legal 498559 UBS FINANCIAL SERVICES INC 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 MANAGEMENT FEES 339124 EISNERAMPER LLP 750 THIRD AVENUE NEW YORK NY 10017 AUDIT AND TAX 75000 Studio Guili LARGO FONTANELLA BORGHESE 19 ROME IT 00186 Management Fees 117500 0 77735756 24684945 0 102420701 0 102420701 1536311 100884390 5044220 5044220 21330 21330 5022890 5022890 5022890 3673979 0 50110 0 0 3724089 3724089 5022890 0 2014 2013 2012 0 4539927 27883205 274346 85783922 118481400 3724089 0 3724089 0 1298801 1298801 117182599 0 0 0 0 3241126 113941473 27883205 274346 85783922 X THE CENTRE GEORGES POMPIDOU PLACE GEORGES POMPIDOU PARIS FR 75004 NONE NC TO SUPPORT THE EXHIBITION 699456 Santa Maria in Ballicella - Congregazione Oratorio Via Del Governo Vecchio 134 Rome IT 00186 None PC Unrestricted 8624 708080 14 1113728 18 -511172 GAIN ON CURRENCY TRANSLATION 18 363053 965609 965609 false false false false false false false false false false X X 1 EDWIN P TWOMBLY JR TRUST C/O WITHERS BERGMAN 430 PARK AVENU NEW YORK NY 10022 15900 X AUDITING AND TAX PREP FEES 75000 18750 56250 LAND 640000 L BUILDINGS 2013-01-01 27419895 1406148 SL 39 703074 BUILDING IMPROVEMT 2013-01-01 1591126 97086 SL 27 69297 FURNITURE & EQUIP 2013-12-01 255589 96407 SL 10 26759 THE CENTRE GEORGES POMPIDOU PLACE GEORGES POMPIDOU PARIS FR 75004 2016-11-01 699456 TO SUPPORT THE EXHIBITION 699456 NO 12/31/2016 2016-12-31 THE ORGANIZATION HAS DEMONSTRATED THAT THE FUNDS ARE BEING USED FOR THE INTENDED PURPOSE. WACHOVIA CORP NTS B/E ADJUSTED KELLOGG CO NTS B/E RATE 1.75% 1403290 1403290 GOLDMAN SACHS GROUP INC NTS B/ 1408330 1408330 GENERAL ELEC CAP CORP NTS B/E 1404578 1404578 AT&T INC B/E CALL@MW+15BPS RAT BK OF AMER CORP NTS B/E RATE 2 1411970 1411970 WELLS FARGO BK NATL ASSN 1406818 1406818 ROYAL BANK OF CANADA 1396752 1396752 NEWMONT MINING CORP B/E RATE 3 1422918 1422918 GENL ELEC CO B/E CALL@MW +15BP 1399748 1399748 PIONEER NAT RESCOURCES CO 1430646 1430646 DEUTSCHE BK AG LONDON ADJ RATE FORD MOTOR CREDIT CO 0.982% 1402044 1402044 JP MORGAN CHASE AND CO 1.219$ 1409156 1409156 CITIGROUP INC NTS B/E ADJ RATE 1405782 1405782 WELLS FARGO & CO NTS B/E 1362284 1362284 MORGAN STANLEY MED TERM NTS 1415554 1415554 JPMORGAN CHASE & CO NTS B/E 1427958 1427958 JP MORGAN CAP XXIX 6.7% DUE 04 PARTNERRE PERPNC5 SER E 7.25% 0 0 12873141 12873141 AXONIC CREDIT OPPORTUNITIES OV FMV 4572809 4572809 AB LIMITED DURATION HIGH INC FMV 1498545 1498545 BLUE MOUNTAIN CREDIT ALTERNATI FMV 6546279 6546279 BROOKFIELD GLOBAL LISTED FMV 1916568 1916568 IVORY OFFSHORE OPTIMAL FMV 4470486 4470486 LYNX RISING RATE OFFSHORE FUND FMV O'CONNOR GLOBAL MULTI STRATEGY FMV 5184321 5184321 DRIEHAUS EMERGING MKTS FMV 902290 902290 JP MORGAN LARGE CAP GROWTH FUN FMV 463515 463515 MATTHEWS INDIA FUND FMV 923425 923425 PIONEER MID CAP VALUE FUND CLA FMV 1239404 1239404 POLEN GROWTH FUND CLASS I FMV 3199810 3199810 PIMCO EMERGING LOCAL BOND FUND FMV 476292 476292 PIMCO EMERGING MARKETS BOND FU FMV 902709 902709 PIMCO GLOBAL BOND FUND FMV 3975753 3975753 ALLIANCEBERNSTEIN SELECT US L/ FMV 1960584 1960584 BARCLAYS BANK PLC IPATH FMV ETFS PLATINUM TR FMV 470502 470502 SPDR GOLD TRUST FMV 996355 996355 ISHARES MSCI AUSTRALIA ETF FMV ISHARES MSCI CANADA ETF FMV 50208 50208 ISHARES MSCI SWEDEN ETF FMV 15083 15083 ISHARES MSCI HONG KONG ETF FMV ISHARES MSCI ITALY CAPPED ETF FMV 13073 13073 ISHARES MSCI JAPAN ETF FMV 145749 145749 ISHARES MSCI SWITZ CAPPED ETF FMV 46252 46252 ISHARES MSCI MALAYSIA ETF FMV ISHARES MSCI NETHERLANDS ETF FMV 17267 17267 ISHARES MSCI SPAIN CAPPED ETF FMV 17232 17232 ISHARES MSCI FRANCE ETF FMV 55631 55631 ISHARES MSCI SINGAPORE ETF FMV ISHARES MSCI MEXICO CAPPED ETF FMV 8134 8134 ISHARES MSCI SOUTH KOREA CAPPE FMV ISHARES RUSSELL 1000 VALUE ETF FMV 266072 266072 ISHARES RUSSELL 1000 GROWTH ET FMV 136370 136370 ISHARES MSCI TAIWAN ETF FMV ISHARES MSCI BRAZIL CAPPED ETF FMV 17170 17170 ISHARES S&P SMALLCAP 600 GROWT FMV ISHARES RUSSELL MID-CAP VALUE FMV 160458 160458 ISHARES RUSSELL MID CAP GROWTH FMV 140729 140729 ISHARES MSCI SOUTH AFRICA ETF FMV ISHARES CHINA LARGE CAP ETF FMV ISHARES MSCI CHILE CAPPED ETF FMV 7484 7484 ISHARES TR MSCI UNITED KINGDOM FMV MARKET VECTORS RUSSIA FMV MARKET VECTORS INDONESIA IND FMV POWERSHARES WATER RESOURCES PO FMV IPATH S&P 500 VIX SHORT TERM F FMV 133928 133928 IPATH BLOOMBERG COMMODITY FMV 1441685 1441685 CHILE REP NTS B/E FOREIGN SECU FMV UNITED MEXICAN STATES FOREIGN FMV LORD ABBETT HIGH YIELD FUND FMV 2122374 2122374 LAND 640000 640000 BUILDINGS 27419895 2109222 25310673 BUILDING IMPROVEMT 1591126 166383 1424743 FURNITURE & EQUIP 255589 123166 132423 DENTONS US LLP 498559 498559 STUDIO LEGALE GIANNI, ORIGIONI 3383 3383 MISC. LEGAL FEES - ROME 1039 1039 IMPRESA SERVIZI SRLS 43353 43353 MICALI FABIO 14137 14137 ARTWORK 1380798177 1385798177 1385798177 SECURITY DEPOSITS 13164 28167 28167 PHOTOGRAPHS 22500 22500 PREPAID OFFICE EXPENSES 12159 2221 2221 COMPUTER EXPENSES 1459 1459 ART HANDLING & RELATED EXPENSE 612425 612425 INSURANCE 287314 28731 258583 CATALOGUES, PHOTOS, PROMOTION 115118 115118 REPAIRS AND MAINTENANCE 24890 24890 SECURITY EXPENSE 14804 14804 BANK FEES 3447 3447 PACKING AND SHIPPING 3983 3983 OFFICE AND MISC EXPENSES 51640 51640 Gain on currency translation 363053 363053 UNREALIZED GAIN ON INVESTMENTS 1772545 INCREASE IN OPENING NET ASSETS DUE TO A 0 RESTATEMENT RESULTING FROM A DISCOVERY 0 OF A CY TWOMBLY WORK BY A MUSEUM 0 BELONGING TO THE FOUNDATION 5000000 INVESTMENT MANAGEMENT FEES 339124 339124 PUBLIC RELATIONS 34148 34148 ART APPRAISAL 5048 5048 CONSULTING - ROME 5580 5580 STUDIO GUILI 117500 117500 PROPERTY TAXES AND MISC TAXES 230824 230824