THE ROBERT MAPPLETHORPE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERT MAPPLETHORPE FOUNDATION (EIN 13-3480472)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2026-04-14
- IRS object ID
- 202631049349100723
- Schema version
- 2024v5.5
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-14T09:49:24-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133480472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT MAPPLETHORPE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL STOUT ESQ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2127546120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 MADISON AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STOUT ESQ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127546120 | PhoneNum |
| Signature | 2026-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CANDICE METH | PreparerPersonNm |
| PTIN | P01306891 | PTIN |
| Phone | 2129498700 | PhoneNum |
| 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 | $192,546,979 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,156 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $162,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,103,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,280,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,103,234 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $426,217 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103,217 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,704,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,368,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $579,794 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $231,918 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $347,876 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $93,733 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $37,493 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,240 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $598,112 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $376,455 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $221,657 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,562 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,563 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,766,490 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,758,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,619 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,575 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,276 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,398 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $235,058 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $235,058 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57,192 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,192 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $506,766 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $528 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $506,238 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,954,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,455,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,487,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $419,169 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $419,169 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,373,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,455,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,906,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $331,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,913,372 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $331,077 | CashBOYAmt |
| Cash EOY | $260,509 | CashEOYAmt |
| Cash EOYFMV | $260,509 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $963,893 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $963,893 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $7,964,500 | InventoriesBOYAmt |
| Inventories EOY | $8,631,000 | InventoriesEOYAmt |
| Inventories EOYFMV | $8,631,000 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $85,777 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $159,324 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $160,253 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,574,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,394,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,003,195 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $382,242 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $293,488 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $295,862 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $745,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $953,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $927,416 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,975 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,183 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20,040 | LandBOYAmt |
| Land EOY | $11,792 | LandEOYAmt |
| Land EOYFMV | $11,792 | LandEOYFMVAmt |
| Other Assets BOY | $179,483,154 | OtherAssetsBOYAmt |
| Other Assets EOY | $178,293,059 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $178,293,059 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $191,586,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $191,960,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $192,546,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $191,586,726 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $191,960,718 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $191,586,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $191,960,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $191,586,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $191,960,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $191,586,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $331,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,500 | OtherIncreasesAmt |
| Subtotal | $191,960,718 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $191,960,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | $3,972,401 | $3,587,417 | $384,984 | $384,984 |
| DONATED ARTWORK | D | $4,308,250 | $590,000 | $3,718,250 | $3,718,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,103,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,567 | 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 | $8,567 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $813 | EsPenaltyAmt |
| Tax Due | $18,842 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| 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 | WWW.MAPPLETHORPE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL WARD STOUT ESQ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127546120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 MADISON AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL WARD STOUT ESQ | ||||||||
| 260 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| ERIC R JOHNSON ESQ | ||||||||
| 260 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | TREASURER | 1.50 | $0 | $0 | $0 |
| STEWART SHINING TO 624 | ||||||||
| 260 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DIMITRI LEVAS | ||||||||
| 260 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BURT G LIPSKY ESQ | ||||||||
| 260 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOREE ADILMAN WEINSTEIN | ||||||||
| 260 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | MANAGING DIRECTOR | 40.00 | $188,827 | $3,100 | $12,734 |
| KELLY JONES | ||||||||
| 260 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | SALES | 40.00 | $147,204 | $5,706 | $12,734 |
| ADAM ROSENTHAL | ||||||||
| 260 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | ARCHIVIST | 32.00 | $94,620 | $2,776 | $12,734 |
| JULIA GARRIGAN | ||||||||
| 260 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | ASSISTANT | 32.00 | $66,565 | $2,596 | $12,734 |
| CAROL DISTEFANO | ||||||||
| 260 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | BOOKKEEPER | 32.00 | $52,190 | $2,067 | $12,734 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STOUT THOMAS & JOHNSON | |||||
| 260 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | LEGAL SERVICES | $597,763 |
| EDWARD MAPPLETHORPE LLC | |||||
| 23 TOBACCO ROAD | WESTON | CT | 06883 | PRINTING | $60,846 |
| EISNER ADVISORY GROUP LLC | |||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | ADVISORY AND TAX PREPARATION SERVICES | $55,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $4,171,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $693,015 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,778,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,642,652 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,642,652 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $444,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,198,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,459,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,459,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,596 | TotalTaxAmt |
| Distributable Before Adj | $1,433,305 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,433,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,433,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,906,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,150 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,908,038 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,433,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,182,296 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $556,688 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,046,020 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $686,446 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $881,344 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,352,794 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,908,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,433,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $474,733 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,827,527 | 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 | $1,182,296 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,645,231 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $556,688 | ExcessFromYear4Amt |
| Excess From Year3 | $5,046,020 | ExcessFromYear3Amt |
| Excess From Year2 | $686,446 | ExcessFromYear2Amt |
| Excess From Year1 | $881,344 | ExcessFromYear1Amt |
| Excess From Current Year | $474,733 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOREE ADILMAN WEINSTEIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 MADISON AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127553025 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS ARE INSTRUCTED TO SUBMIT A DESCRIPTION OF THE INSTITUTION AND SPECIFIED PROJECT FOR WHICH FUNDS ARE REQUESTED, A BUDGET, A SELECTION OF IMAGES (IF PHOTOGRAPHY EXHIBITION) AND ANY OTHER RELEVANT INFORMATION. APPLICATIONS ARE ACCEPTED ELECTRONICALLY OR BY POST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE PRIMARILY AWARDED TO VARIOUS MISSIONS AS COMMUNICATED BY THE FOUNDER OF THE ORGANIZATION: PHOTOGRAPHY AT THE INSTITUTIONAL LEVEL EMBRACING EXHIBITIONS AND PUBLICATIONS, AS WELL AS MEDICAL RESEARCH DIRECTED TOWARDS THE TREATMENT AND/OR CURE OF HIV/AIDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BARD COLLEGE | ||||||||
| CENTER FOR CULTURAL STUDIES PO BOX | 5000 | ANNANDALEONHUDSON | NY | 125045000 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $60,000 |
| KATONAH MUSEUM OF ART | ||||||||
| 134 JAY STREET | KATONAH | NY | 10536 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,969 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $137,500 | |
| NATIONAL GALLERY OF ART | ||||||||
| 6TH STREET AND CONSTITUTION AVENUE | WASHINGTON | DC | 20565 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| INTERNATIONAL CENTER OF PHOTOGRAPHY MUSEUM | ||||||||
| 84 LUDLOW STREET | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,200 | |
| VISUAL ARTS FOUNDATION | ||||||||
| 214 EAST 21ST STREET | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| ELTON JOHN AIDS FOUNDATION INC | ||||||||
| 584 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | NON-CASH DONATION OF ART FOR DONEE SUPPORT | $117,500 | |
| KATONAH MUSEUM OF ART | ||||||||
| 134 JAY STREET | KATONAH | NY | 10536 | NONE | PC | NON-CASH DONATION OF ART FOR DONEE SUPPORT | $40,000 | |
| INSTITUTE OF CONTEMPORARY ART MIAMI | ||||||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | NONE | PC | NON-CASH DONATION OF ART FOR DONEE SUPPORT | $12,500 | |
| NEW ORLEANS MUSEUM OF ART | ||||||||
| 1 COLLINS DIBOLL CIRCLE | NEW ORLEANS | LA | 70124 | NONE | PC | NON-CASH DONATION OF ART FOR DONEE SUPPORT | $12,500 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 N HARDWOOD STREET | DALLAS | TX | 75201 | NONE | PC | NON-CASH DONATION OF ART FOR DONEE SUPPORT | $10,000 | |
| BAILEY HOUSE | ||||||||
| 1751 PARK AVENUE | NEW YORK | NY | 10035 | NONE | PC | NON-CASH DONATION OF ART FOR DONEE SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $419,169 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BARD COLLEGE | ||||||||
| CENTER FOR CULTURAL STUDIES PO BOX | 5000 | ANNANDALEONHUDSON | NY | 125045000 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $205,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,103,234 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| EXHIBITION / LOAN FEES | 900099 | $323,000 | ||
| LICENSE / ROYALTIES | 15 | $103,217 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $323,000 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,368,774 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,691,774 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES FRANCIS MAHONEY CHARITABLE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MACLEAN HOLLOWAY DOHERTY SHEEHA | AddressLine1Txt |
| City | PEABODY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,656 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $55,125 | Amt |
| Net Investment Income | $27,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,563 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER HARDWARE | 2021-01-01 | $9,311 | $9,311 | SL | 0.000000000000 | $0 | $0 |
| COPIER | 2021-01-01 | $3,433 | $3,433 | SL | 0.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2021-01-01 | $5,037 | $5,037 | SL | 0.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2023-05-31 | $14,976 | $4,992 | SL | 0.000000000000 | $4,992 | $0 |
| FURNITURE & FIXTURES | 2024-01-01 | $12,068 | $2,012 | SL | 0.000000000000 | $4,023 | $0 |
| FURNITURE & FIXTURES | 2025-01-01 | $1,150 | SL | 0.000000000000 | $383 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION HAS PAID LEGAL FEES TO THE LAW FIRM OF STOUT THOMAS & JOHNSON DURING THE FISCAL YEAR ENDED MAY 31, 2025. TWO MEMBERS OF THE FOUNDATION'S BOARD OF DIRECTORS ARE PARTNERS OF THE LAW FIRM. THE FOUNDATION HAS DETERMINED THAT THE FEES PAID FOR THESE LEGAL SERVICESARE CONSIDERED PERSONAL SERVICES AND ARE DEEMED REASONABLE FOR THE SERVICES PERFORMED. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY AUTO RECEI ABS | $275 | $278 |
| AMAZON.COM INC | $5,026 | $5,054 |
| AMERICAN TOWER CORP | $9,146 | $9,347 |
| AMERICREDIT AUT ABS 2021 | $374 | $393 |
| AMGEN INC | $5,043 | $5,091 |
| ARTHUR J. GALLAGHER & CO | $10,017 | $10,078 |
| ACCENTURE CAPITAL INC | $4,994 | $4,937 |
| BMW VEHICLE OWN ABS | $486 | $490 |
| BROADCOM INC. | $10,012 | $10,129 |
| RIO TINTO FIN USA PLC | $4,997 | $5,054 |
| SANTANDER DRIVE ABS 2022 | $1,798 | $1,791 |
| SANTANDER DRIVE ABS 2023 | $1,969 | $2,009 |
| SPRINT CAP CORP | $9,299 | $9,628 |
| STARBUCKS CORP | $4,995 | $5,016 |
| TARGA RESOURCES PARTRNERS | $9,119 | $9,017 |
| THERMO FISHER SCIENTIFIC | $9,043 | $9,204 |
| TOYOTA AUTO REC ABS 2022 | $5,771 | $5,853 |
| TRUIST FINANCIAL CORP | $8,091 | $8,103 |
| UBER TECHNOLOGIES INC. | $9,969 | $9,858 |
| US BANCORP | $9,136 | $9,267 |
| WARNERMEDIA HOLDINGS INC | $4,843 | $4,847 |
| WELLS FARGO & COMPANY | $9,209 | $9,147 |
| WORLD FINANCIAL ABS 2023 | $6,029 | $6,028 |
| PNC FINANCIAL SERVICES | $9,016 | $9,104 |
| PHILIP MORRIS INTL INC | $5,012 | $5,089 |
| CAPITAL ONE PRI ABS 2022 | $3,826 | $3,868 |
| CARVANA AUTO RE ABS 2021 | $6,019 | $5,972 |
| CATERPILLAR FINL SERVICE | $5,026 | $5,017 |
| CHARTER COMM OPT LLC | $9,059 | $9,159 |
| CISCO SYSTEMS INC. | $5,055 | $5,083 |
| CITIGROUP INC | $10,223 | $10,129 |
| DRIVE AUTO RECE ABS 2021 | $3,294 | $3,385 |
| FIRST NATIONAL ABS | $7,103 | $7,115 |
| FORD MOTOR COMPANY | $9,765 | $9,859 |
| GENERAL MOTORS | $9,024 | $9,027 |
| GM FINANCIAL CO ABS 2022 | $2,213 | $2,247 |
| GOLDMAN SACHS GROUP INC | $9,368 | $9,495 |
| HCA INC | $5,084 | $5,161 |
| HONDA AUTO RECE ABS 2023 | $6,530 | $6,646 |
| JPMORGAN CHASE & CO | $11,338 | $11,487 |
| LPL HOLDINGS INC | $9,356 | $9,558 |
| MCDONALDS CORP | $4,999 | $5,017 |
| MERCEDES-BENZ A ABS 2021 | $4,270 | $4,343 |
| MORGAN STANLEY | $9,206 | $9,334 |
| NETFLIX,INC | $9,061 | $9,148 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $27,135 | $33,123 |
| WORKDAY INC. | $11,312 | $11,395 |
| XCEL ENERFY INC | $33,510 | $41,359 |
| WILLIAMS COMPANIES DEL | $6,567 | $13,191 |
| WELLTOWER INC. | $10,800 | $11,571 |
| WEC ENERGY GROUP INC | $13,236 | $16,331 |
| WASTE CONNECTIONS INC. | $5,761 | $5,913 |
| TAIWAN S MANUFCTRING ADR | $15,923 | $25,905 |
| TAKE TWO INTER SOFTWARE | $8,421 | $11,993 |
| TC ENERGY CORP | $24,715 | $32,207 |
| TECK RESOURCES LTD CLS B | $7,118 | $6,076 |
| TELEFONICA SA SPAIN ADR | $4,705 | $6,101 |
| TESLA INC | $21,632 | $30,488 |
| THOMSON REUTERS CORP REG | $6,528 | $12,515 |
| TJX COS INC | $10,959 | $15,609 |
| T-MOBILE US INC SHS | $4,614 | $5,571 |
| TOPBUILD CORP | $12,170 | $10,467 |
| TORONTO DOMINION BANK | $7,748 | $9,805 |
| TOTALENERGIES SE | $43,860 | $46,240 |
| TOYOTA MOTOR CORP ADR | $5,038 | $5,717 |
| TRADE DESK INC | $11,949 | $7,522 |
| TRUIST FINL CORP | $41,117 | $39,728 |
| UNILEVER | $7,542 | $8,682 |
| UNITED PARCEL SVC CL B | $16,540 | $13,070 |
| US BANCORP | $40,230 | $36,746 |
| VERIZON COMMUNICATNS COM | $40,656 | $46,993 |
| VISA INC CL A SHRS | $5,327 | $8,034 |
| SPROUTS FARMERS MARKETS INC | $10,321 | $11,582 |
| SPOTIFY TECH S.A. | $18,477 | $23,945 |
| SOUTHERN COMPANY | $15,392 | $21,780 |
| SONY GROUP CORP | $10,256 | $17,516 |
| CANADIAN PAC KANS CITY | $8,015 | $8,982 |
| CHENIERE ENERGY | $8,466 | $12,323 |
| CHEVRON CORP | $44,596 | $38,823 |
| COCA COLA COM | $12,791 | $15,502 |
| COCA-COLA EUROPACIFIC | $6,509 | $10,648 |
| CONSTELLATION ENERGY | $8,184 | $12,246 |
| COSTCO WHOLESALE CRP DEL | $10,846 | $23,924 |
| CRH PLC | $8,931 | $8,204 |
| DATADOG INC REG SHS CL A | $5,371 | $6,366 |
| DIAGEO PLC SPSD ADR NEW | $22,768 | $20,714 |
| DOLLAR GENERAL CORP | $17,021 | $17,408 |
| DUKE ENERGY CORP NEW | $24,510 | $31,078 |
| EATON CORP PLC | $8,024 | $8,325 |
| ELI LILLY & CO | $42,171 | $43,523 |
| EMBRAER S A | $5,631 | $6,071 |
| ENBRIDGE INC COM | $41,676 | $50,663 |
| EXXON MOBIL CORP | $39,482 | $37,544 |
| FERRARI NV | $12,548 | $20,587 |
| FIRSTENERGY CORP | $29,036 | $29,232 |
| CANADIAN IMPERIAL BANK | $19,561 | $25,681 |
| CAMECO CORP COM | $4,826 | $7,609 |
| BRITISH AMN TOBACO SPADR | $33,688 | $36,160 |
| AERCAP HOLDINGS | $6,734 | $9,837 |
| AGNICO EAGLE MINES LTD | $4,332 | $6,135 |
| ALEXANDRA REAS EST EQTS | $21,486 | $15,161 |
| ALIBABA GROUP HOLDING LT | $16,343 | $18,784 |
| ALPHABET INC SHS CL A | $61,758 | $83,122 |
| AMAZON COM INC COM | $57,005 | $85,489 |
| AMCOR PLC REG SHS | $13,684 | $13,164 |
| AMGEN INC COM | $34,626 | $36,887 |
| AMN ELEC POWER CO | $24,794 | $28,356 |
| ANHEISER-BUSCH | $7,163 | $8,529 |
| APPLE INC | $53,675 | $104,643 |
| APPLOVIN CORP | $7,627 | $13,362 |
| ARGENX SE | $4,118 | $6,306 |
| ARM HOLDINGS | $6,138 | $5,604 |
| ASML HLDG NV NY REG SHS | $10,955 | $11,052 |
| ASTRAZENECA PLC SPND ADR | $27,126 | $28,841 |
| AT&T INC | $15,357 | $21,823 |
| AXON ENTERPRISE INC | $12,259 | $17,258 |
| BANCO BILBAO VIZCAYA | $13,461 | $14,634 |
| BANK OF MONTREAL COM | $24,575 | $28,448 |
| BOEING COMPANY | $12,529 | $15,549 |
| BOSTON SCIENTIFIC CORP | $11,511 | $12,000 |
| BROADCOM INC | $25,169 | $51,077 |
| GENL DYNAMICS CORP COM | $5,436 | $6,127 |
| GILEAD SCIENCES INC COM | $18,570 | $28,511 |
| NOVARTIS ADR | $6,020 | $6,135 |
| NOVO NORDISK A S ADR | $13,449 | $8,795 |
| NVIDIA | $80,285 | $141,616 |
| ORACLE CORP | $18,668 | $19,036 |
| ORIX CORPORATION | $7,913 | $9,354 |
| PDD HOLCINGS INC | $8,742 | $6,949 |
| PEPSICO INC | $23,711 | $21,952 |
| PFIZER INC | $39,055 | $35,141 |
| PHILIP MORRIS INTL INC | $12,747 | $24,199 |
| PNC FINCL SERVICES GROUP | $41,304 | $43,626 |
| PPL CORPORATION | $18,239 | $20,155 |
| PROCTER & GAMBLE CO | $14,331 | $14,950 |
| PROGRESSIVE CRP OHIO | $11,999 | $15,671 |
| PROLOGICS INC | $29,301 | $30,408 |
| REALTY INCM CRP MD PV$1. | $31,227 | $33,972 |
| RELX PLC | $6,515 | $13,318 |
| RENAISSANCERE HODGS LTD | $9,775 | $11,224 |
| RYANAIR HOLDINGS PLC SHS | $5,400 | $8,562 |
| S&P GLOBAL INC. | $10,080 | $12,309 |
| SANOFI ADR | $50,904 | $50,653 |
| SAP SE SHS | $20,509 | $29,681 |
| SEA LIMITED | $4,378 | $6,254 |
| SERVICENOW INC | $14,234 | $24,266 |
| SHELL PLC | $13,255 | $14,966 |
| SHOPIFY INC. | $6,413 | $8,578 |
| SNOWFLAKE INC | $12,347 | $12,340 |
| NETFLIX COM INC | $21,328 | $26,559 |
| GE VERNOVA LLC | $8,019 | $14,189 |
| NATIONAL GRID PLC SHS | $56,171 | $69,605 |
| MONGODB INC | $13,351 | $11,141 |
| GSK PLC SHS | $28,921 | $32,578 |
| H WORLD | $7,429 | $8,183 |
| HALEON PLC | $7,382 | $8,592 |
| HDFC BANK LTD ADR | $11,277 | $13,118 |
| HSBC HLDG PLC SP ADR | $5,597 | $9,070 |
| HUNTNGTN BANCSHS INC MD | $22,565 | $27,431 |
| ING GP NV SPSD ADR | $7,053 | $10,885 |
| INTUITIVE SURGICAL INC | $8,888 | $17,675 |
| JD COMM INC | $8,374 | $6,774 |
| JOHNSON AND JOHNSON | $31,866 | $34,457 |
| JOHNSON CONTROLS INTER | $7,296 | $9,427 |
| KB FINL GROUP INC. | $7,878 | $9,643 |
| KENVUE INC | $20,438 | $23,655 |
| KIMBERLY CLARK | $13,850 | $14,807 |
| LINDE PLC NEW | $12,830 | $22,444 |
| LYONDELLBASELL INDUSTRIE | $17,279 | $13,445 |
| MAKEMYTRIP LIMITED | $3,378 | $5,285 |
| MASTERCARD INC | $7,061 | $12,298 |
| META PLATFORMS INC | $41,082 | $61,512 |
| MICROSOFT CORP | $74,300 | $146,855 |
| MITSUBISHI UFJ FINL GRP | $10,223 | $15,165 |
| MIZUHO FINL GROUP INC. | $6,720 | $9,441 |
| MORGAN STANLEY | $12,057 | $15,364 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $159,324 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $160,253 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE | AT COST | $50,000 | $54,639 |
| CLAREANT EUROPEAN | AT COST | $112,224 | $57,748 |
| KKR INFRASTRUCTURE | AT COST | $107,599 | $119,015 |
| PMF.TEI FUND, LP | AT COST | $252 | $128 |
| STARWOOD REAL ESTATE | AT COST | $50,000 | $46,579 |
| ARES STRATEGIC | AT COST | $100,000 | $100,963 |
| COHEN & STEERS LOW DUR | AT COST | $119,658 | $120,293 |
| GUGGENHEIM. MACRO | AT COST | $122,804 | $123,353 |
| ISHARES MSCI GERMANY | AT COST | $15,676 | $17,334 |
| ISHARES MSCI INDIA | AT COST | $5,303 | $4,926 |
| ISHARES MSCI JAPAN | AT COST | $14,379 | $17,122 |
| JANUS HENDERSON | AT COST | $81,572 | $81,403 |
| AQR LONG SHORT EQUITY | AT COST | $62,535 | $70,691 |
| CALAMOS MARKET NEUTRAL | AT COST | $50,667 | $52,332 |
| CATALYST MILLBURN HEDGE | AT COST | $60,929 | $60,890 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER HARDWARE | $9,311 | $9,311 | $0 | |
| COPIER | $3,433 | $3,433 | $0 | |
| FURNITURE AND FIXTURES | $33,231 | $21,439 | $11,792 | $11,792 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STOUT THOMAS & JOHNSON | $597,763 | $376,455 | $221,308 |
| OTHER LEGAL FEES | $349 | $0 | $349 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASSETS HELD FOR CHARITABLE USE | $179,475,654 | $178,285,559 | $178,285,559 |
| SECURITY DEPOSIT | $7,500 | $7,500 | $7,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $69,500 | $0 | $69,500 |
| FRAMING AND RESTORATION | $293,337 | $0 | $293,337 |
| INSURANCE | $51,385 | $0 | $51,385 |
| OFFICE EXPENSES | $46,617 | $0 | $46,617 |
| TELEPHONE | $3,720 | $0 | $3,720 |
| TEMPORARY HELP | $7,791 | $0 | $7,791 |
| INFORMATION TECHNOLOGY | $28,401 | $0 | $28,401 |
| DUES AND SUBSCRIPTIONS | $470 | $0 | $470 |
| PAYROLL PROCESSING FEES | $1,320 | $528 | $792 |
| FILM & PROCESSING | $1,383 | $0 | $1,383 |
| BANK FEES | $1,230 | $0 | $1,230 |
| OTHER EXPENSES | $1,612 | $0 | $1,612 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXHIBITION / LOAN FEES | $323,000 | $0 | $323,000 |
| LICENSE / ROYALTIES | $103,217 | $103,217 | $103,217 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON DONATION OF ARTWORK | Desc |
| Amt | $42,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMISSIONS | $1,723,300 | $1,723,300 | $0 |
| INVESTMENT ADVISORY FEES | $32,011 | $32,011 | $0 |
| PROGRAM CONSULTING FEES | $2,280 | $0 | $2,280 |
| PENSION PLAN MANAGEMENT | $8,899 | $3,560 | $5,339 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $47,126 | $18,850 | $28,276 |
| EXCISE AND OTHER TAXES | $1,750 | $0 | $0 |
| FOREIGN TAXES PAID | $3,725 | $3,725 | $0 |