| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX & AUDIT FEES | 709,712 | 243,475 | 466,237 | 243,475 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 23,935 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ASSOCIATION INTERNATIONALE DES CRITIQUES |
32 RUE YVES TOUDIC PARIS, 75010 FR |
2013-04-24 | 55,000 | FOR PARTICIPANTS FROM UNDERSERVED COUNTRIES TO ATTEND THE 2013 CONGRESS IN KOSICE AND BRATISLAVA, S | 55,000 | NO | 1/14/2014 | 2014-08-27 | PROPERLY EXPENDED AND BALANCE REFUNDED |
|
BIBLIOTHEQUE NATIONALE DE FRANCE |
QUAI FRANCOIS-MAURIAC PARIS, CEDEX 13 75706 FR |
2006-09-06 | 82,000 | FOR THE PUBLICATION, MANUSCRITS ENLUMINES D'ORIGINE FLAMANDE. | 55,610 | NO | 10/23/2012 | 2014-08-28 | PROPERLY EXPENDED |
|
CCA - CENTRO DI CONSERVAZIONE ARCHEOL |
VIA DEL GAMBERO 19 ROME, 00187 IT |
2013-05-29 | 2,073,712 | FOR THE IMPLEMENTATION OF A THREE-YEAR TRAINING PROGRAM FOR MOSAICS RESTORERS | 110,725 | NO | 1/28/2014 | 2014-08-27 | PROPERLY EXPENDED |
|
CENTRO DI CONSERVAZIONE ARCHEOLOGICA |
VIA DEL GAMBERO 19 ROME, 00187 IT |
2010-01-14 | 1,117,710 | TO IMPLEMENT A TWO-YEAR TRAINING PROJECT FOR MOSAICS TECHNICIANS INITIATIVE. | 1,048,782 | NO | 9/18/2013 | 2014-08-28 | PROPERLY EXPENDED |
|
CHARITABLE FOUNDATION OF BOGAZICI UNIVER |
OZDEN SK GULSEN APT B BLOK NO6 ISTANBUL TU |
2011-07-13 | 200,000 | FOR THE VISITING PROFESSORSHIPS IN THE HISTORY OF ART, ARCHITECTURE AND VISUAL CULTURE PROGRAM. | 200,000 | NO | 10/21/2013 | 2014-08-28 | PROPERLY EXPENDED |
|
CHARLES AND RAY EAMES HOUSE PRESERVATION |
203 CHAUTAUQUA BOULEVARD PACIFIC PALISADES,CA90272 |
2014-06-05 | 100,000 | FOR A STUDY OF INTERIOR AND EXTERIOR FINISHES OF THE EAMES HOUSE, PACIFIC PALISADES, CALIFORNIA. | 0 | NO | N/A | 2014-09-29 | N/A |
|
CHURCHWARDENS OF ST BAVO CATHEDRAL |
HOOFDKERKSTRAAT 1 GHENT, 9000 BE |
2013-01-10 | 194,223 | FOR PHASE TWO OF THE GHENT ALTARPIECE INTERACTIVE WEB APPLICATION, AS PART OF THE PANEL PAINTINGS I | 18,068 | NO | 2/27/2014 | 2014-08-27 | PROPERLY EXPENDED |
|
CICRP BELLE DE MAI |
21 RUE GUIBAL MARSEILLE, 13003 FR |
2012-06-04 | 646,030 | FOR THE IMPLEMENTATION OF A TWO-YEAR MOSAICS TECHNICIAN TRAINING PROGRAM IN ALGERIA. | 4,835 | NO | 6/13/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
CIRCULO AMIGOS DE LA CULTURA |
JR BOLOGNESI 300 MIRAFLORES LIMA, 18 PE |
2007-05-15 | 66,900 | FOR A CONSERVATION TRAINING PROGRAM AT THE INSTITUTO SUPERIOR. | 64,813 | NO | 1/27/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
COMMUNITY ARTS RESOURCES INC |
3780 WILSHIRE BOULEVARD SUITE 1020 LOS ANGELES,CA90010 |
2012-09-06 | 100,000 | FOR THE PUBLIC PROGRAM CICLAVIA: MODERN ARCHITECTURE ON WILSHIRE BOULEVARD | 100,000 | NO | 12/4/2013 | 2014-08-27 | PROPERLY EXPENDED |
|
COURTAULD INSTITUTE OF ART |
SOMERSET HOUSE STRAND LONDON, WC2R 0RN UK |
2012-05-09 | 231,000 | FOR TRAINING, CONDITION ASSESSMENTS, AND TREATMENT RELATED TO FOUR PAINTINGS IN THE COURTAULD | 168,442 | NO | 10/23/2013 | 2014-08-28 | PROPERLY EXPENDED |
|
ECOLE DU PATRIMOINE AFRICAIN |
01 BP 2205 PORTO-NOVO BN |
2012-05-30 | 150,000 | FOR A UNIVERSITY DIPLOMA COURSE IN PREVENTIVE CONSERVATION. | 87,349 | NO | 1/30/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
FEDERAL UNIVERSITY OF SAO PAULO SUPPORT |
RUA DR DIOGO DE FARIA 8 ANDAR-CJ8 SAO PAULO, 04037-003 BR |
2013-05-29 | 240,000 | FOR A SERIES OF VISITING PROFESSORSHIPS AND RESEARCH SEMINARS GLOBAL BAROQUE A | 30,075 | NO | 1/30/2014 | 2014-08-27 | PROPERLY EXPENDED |
|
FONDATION LE CORBUSIER |
8/10 SQUARE DU DOCTEUR BLANCHE PARIS, 75016 FR |
2014-06-05 | 199,126 | FOR RESEARCH/CONSERVATION PLANNING FOR PRESERVATION OF LE CORBUSIER'S APARTMENT AND STUDIO IN PARIS. | 0 | NO | N/A | 2014-09-29 | N/A |
|
FUNDACAO DE DESENVOLVIMENTO DA UNICAMP |
AV ERICO VERISSIMO NO 1251 DIS CAMPINAS CEP 13.083-970 BR |
2013-03-05 | 245,000 | FOR A SERIES OF VISITING PROFESSORSHIPS AND ASSOCIATED WORKSHOPS. | 16,103 | NO | 2/19/2014 | 2014-08-27 | PROPERLY EXPENDED |
|
FUNDACION ART NEXUS PARA LA PROMOCION Y |
CRA 5 NO 67 - 19 BOGOTA, CUNDINAMARCA CO |
2011-06-01 | 127,500 | FOR THE RESEARCH SEMINARS "INTELLECTUAL NETWORKS: ART AND POLITICS IN LATIN AMERICA" | 127,500 | NO | 7/21/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
INTERNATIONAL COUNCIL OF AFRICAN MUSEUMS |
MUSEUM HILL ROAD PO BOX 38706 NG NAIROBI, 00600 KE |
2012-05-30 | 180,000 | FOR A MENTORING EXCHANGE PROGRAM FOR AFRICAN AND U.S. MUSEUM PROFESSIONALS. | 38,000 | NO | 1/31/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
INTERNATIONAL COUNCIL OF MUSEUMS |
MAISON DE LUNESCO PARIS, CEDEX 15 FR |
2013-12-05 | 50,000 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES TO ATTEND THE 2014 CONFERENCE IN DRESDEN, GERMANY. | 0 | NO | N/A | 2014-09-29 | N/A |
|
INTERNATIONAL COUNCIL OF MUSEUMS |
MAISON DE LUNESCO PARIS, CEDEX 15 FR |
2014-05-12 | 49,900 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES TO ATTEND 2014 CONFERENCE OF COM-CIMAM IN DOHA, QATAR. | 0 | NO | N/A | 2014-09-29 | N/A |
|
INTERNATIONAL COUNCIL OF MUSEUMS |
MAISON DE LUNESCO PARIS, CEDEX 15 FR |
2013-10-31 | 75,000 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES ATTENDING TRIENNIAL CONFERENCE IN MELBOURNE, AUSTRALIA. | 0 | NO | N/A | 2014-09-29 | N/A |
|
INTERNATIONAL COUNCIL OF MUSEUMS |
MAISON DE LUNESCO 1 RUE MIOLLIS PARIS, CEDEX 15 FR |
2013-05-06 | 50,777 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES TO ATTEND THE 2013 ANNUAL CONFERENCE OF THE INTE | 48,854 | NO | 2/21/2014 | 2014-08-27 | PROPERLY EXPENDED |
|
INTERNATIONAL COUNCIL OF MUSEUMS |
MAISON DE LUNESCO1 RUE MIOLLIS 7 PARIS, CEDEX 15 FR |
2012-04-18 | 50,203 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES TO ATTEND THE 2012 ANNUAL CONFERENCE | 48,640 | NO | 2/21/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
INTERNATIONAL NATIONAL TRUSTS ORGANISATI |
32 QUEEN ANNES GATE LONDON, SW1H 9AB UK |
2012-04-18 | 74,800 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES TO ATTEND THE 15TH INTERNATIONAL CONFERENCE | 74,800 | NO | 1/20/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
INT'L CENTRE FOR STUDY OF PRESERVATION |
VIA DI SAN MICHELE 13 ROME, 00153 IT |
2013-12-12 | 206,505 | FOR ARABIC TRANSLATION/ONLINE PUBLICATION OF KEY TEXTS RELATED TO THE CONSERVATION OF MOSAICS. | 0 | NO | N/A | 2014-09-29 | N/A |
|
INT'L CENTRE FOR STUDY OF PRESERVATION |
13 VIA DI SAN MICHELE ROME, 00153 IT |
2010-03-31 | 202,582 | TO IMPLEMENT A PILOT TRAINING PROGRAM FOR MUSEUM PROFESSIONALS. | 202,582 | NO | 2/25/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
INT'L CENTRE FOR STUDY OF PRESERVATION |
13 VIA DI SAN MICHELE ROME, 00153 IT |
2010-12-20 | 159,672 | FOR PARTICIPANTS IN THE TYRE, LEBANON, MOSAIKON COURSE. | 159,672 | NO | 6/2/2014 | 2014-08-28 | PROPERLY EXPENDED AND BALANCE REFUNDED |
|
INT'L COUNCIL ON MONUMENTS AND SITES |
11 RUE DU SEMINAIRE DE CONFLANS CHARENTON-LE-PONT, 94220 FR |
2013-12-05 | 75,000 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES ATTENDING SCIENTIFIC SYMPOSIUM, FLORENCE, ITALY. | 0 | NO | N/A | 2014-09-29 | N/A |
|
JAN MATEJKO ACADEMY OF FINE ARTS IN CRAC |
13 MATEJKO SQUARE CRACOW, 31-157 PL |
2012-05-09 | 239,600 | FOR TRAINING AND TREATMENT RELATED TO SIX PAINTINGS BY HANS SUSS VON KULMBACH | 128,758 | NO | 1/27/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
JAWAHARLAL NEHRU UNIVERSITY |
NEW MEHRAULI ROAD NEW DELHI, 110067 IN |
2009-12-17 | 145,000 | FOR THE SECOND PHASE OF THE DISTINGUISHED VISITING PROF. PROGRAM, SCHOOL OF ART & AESTHETICS. | 145,000 | NO | 3/31/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
KUNSTHISTORISCHES MUSEUM MIT MUSEUM FUR |
BURGRING 5 VIENNA, 1010 AU |
2014-04-01 | 408,780 | FOR TREATMENT TRAINING: DAVID WITH THE HEAD OF GOLIATH AND STORMY LANDSCAPE BY PETER PAUL RUBENS. | 0 | NO | N/A | 2014-09-29 | N/A |
|
KUNSTHISTORISCHES MUSEUM MIT MUSEUM FUR |
BURGRING 5 VIENNA, 1010 AU |
2012-05-09 | 237,538 | FOR TRAINING AND CONDITION ASSESSMENTS RELATED TO SIX PAINTINGS BY PIETER BRUEGHEL THE ELDER | 160,559 | NO | 1/30/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
MAX-PLANCK-GESELLSCHAFT ZUR FORDERUNG DE |
POSTFACH 10 10 62 MUNICH, 80084 GM |
2012-12-17 | 100,000 | FOR THE FINAL PHASE OF THE RESEARCH PROJECT ART, SPACE, AND MOBILITY | 48,947 | NO | 1/31/2014 | 2014-08-27 | PROPERLY EXPENDED |
|
MUSEO NACIONAL DEL PRADO |
CALLE RUIZ DE ALARCON 23 MADRID, 28014 SP |
2013-12-12 | 148,687 | FOR TRAINING AND TREATMENT RELATED TO THREE PANEL PAINTINGS IN THE COLLECTION. | 0 | NO | N/A | 2014-09-29 | N/A |
|
MUSEO NACIONAL DEL PRADO |
CALLE RUIZ DE ALARCON 23 MADRID, 28014 SP |
2011-06-08 | 389,043 | FOR TRAINING AND TREATMENT RELATED TO A SERIES OF SIX PANEL PAINTINGS. | 212,459 | NO | 2/3/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
NATIONAL CULTURE FUND |
PURATATVA BHAVAN 5TH FLOOR NEW DELHI, 110023 IN |
2013-10-28 | 16,683 | FOR INDIAN PROFESSIONALS TO ATTEND THE WORKSHOP IN SARNATH, UTTAR PRADESH. | 12,697 | NO | 6/6/2014 | 2014-09-29 | PROPERLY EXPENDED |
|
NEW EUROPE FOUNDATION |
STR PLANTELOR 21 BUCHAREST, 023971 RO |
2009-12-17 | 150,000 | FOR THE SECOND PHASE OF RESEARCH SEMINARS AT THE EUROPE COLLEGE. | 150,000 | NO | 8/22/2013 | 2014-08-28 | PROPERLY EXPENDED |
|
ORGANIZACION DE ESTADOS IBEROAMERICANOS |
SHS QUADRA 6 CONJT A BLOCO C BRASILIA - DF BR |
2012-09-06 | 100,000 | FOR THE COLLECTIONS' ASSESSMENT INSTITUTE IN BOGOTA, COLOMBIA. | 100,000 | NO | 2/26/2013 | 2014-08-27 | PROPERLY EXPENDED |
|
ORGANIZATION OF WORLD HERITAGE CITIES |
15 RUE SAINT-NICOLAS 2ND FLOOR QUEBEC, G1K 1M8 CA |
2012-05-09 | 75,000 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES TO ATTEND THE 12TH WORLD CONGRESS IN OAXACA, MEXICO. | 75,000 | NO | 12/20/2013 | 2014-08-28 | PROPERLY EXPENDED |
|
PONTIFICIA UNIVERSIDAD CATOLICA DEL PERU |
AVENIDA UNIVERSITARIA 1801 SAN MIG LIMA, 32 PE |
2011-05-25 | 75,000 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES TO ATTEND THE 11TH ANNUAL MEETING. | 75,000 | NO | 1/27/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
REAKTION BOOKS LIMITED |
33 GREAT SUTTON STREET LONDON, EC1V 0DX UK |
2008-06-11 | 110,000 | FOR A PUBLICATION SERIES ON ASIAN ART, ARCHITECTURE, AND VISUALS | 110,000 | NO | 3/4/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
ROYAL MUSEUMS OF FINE ARTS OF BELGIUM |
RUE DU MUSEE 9 BRUSSELS, 1000 BE |
2011-06-08 | 404,320 | FOR TRAINING AND TREATMENT RELATED TO NINE OLD MASTER PAINTINGS. | 73,257 | NO | 2/5/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
RUPRECHT-KARLS-UNIVERSITAT |
GRABENGASSE 1 HEIDELBERG, 69117 GM |
2013-09-05 | 245,000 | FOR THE RESEARCH SEMINARS, THE ETHNOGRAPHIC EYE: CHINESE ART, C. 1920-1945. | 0 | NO | N/A | 2014-09-29 | N/A |
|
SCHOOL OF ORIENTAL AND AFRICAN STUDIES |
THORNHAUGH STREET LONDON, WC1H 0XG UK |
2014-06-09 | 335,000 | FOR THE RESEARCH SEMINAR ART AND ARCHAEOLOGY OF THE CRUSADES IN THE EASTERN MEDITERRANEAN. | 0 | NO | N/A | 2014-09-29 | N/A |
|
STATENS MUSEUM FOR KUNST |
SOLVGADE 48-50 COPENHAGEN, DK-1307 Kobenhavn K DA |
2013-06-11 | 122,109 | FOR THE TRANSLATION AND ONLINE PUBLICATION OF CONNAISSANCE DES PRIMITIFS PAR L'ETUDE D | 0 | NO | N/A | 2014-08-28 | N/A |
|
STICHTING NOORDBRABANTS MUSEUM |
POSTBUS 1004 'S-HERTOGENBOSCH, 5200 BA NL |
2013-10-28 | 237,790 | FOR AN INTERACTIVE WEB APPLICATION RELATED TO PANEL PAINTINGS BY HIERONYMUS BOSCH. | 0 | NO | N/A | 2014-09-29 | N/A |
|
STICHTING NOORDBRABANTS MUSEUM |
POSTBUS 1004 'S-HERTOGENBOSCH, 5200 BA NL |
2013-02-26 | 190,198 | FOR TREATMENT AND TRAINING RELATED TO THREE PAINTINGS BY HIERONYMUS BOSCH | 40,775 | NO | 3/10/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
STICHTING RESTAURATIE ATELIER LIMBURG |
AVENUE CERAMIQUE 224 MAASTRICHT, 6221 KX NL |
2013-02-26 | 235,458 | FOR THREE WORKSHOPS FOR POSTGRADUATE TRAINEES AS PART OF THE PANEL | 197,120 | NO | 1/23/2014 | 2014-08-24 | PROPERLY EXPENDED |
|
STIFTUNG PREUSSISCHER KULTURBESITZ |
VON-DER-HEYDT-STR 16-18 BERLIN, 10785 GM |
2008-09-29 | 200,000 | FOR THE PREPARATION OF A CATALOGUE OF THE NORTHERN EUROPEAN MEDIEVAL COLLECTION | 200,000 | NO | 4/14/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
THE BRITISH MUSEUM |
GREAT RUSSELL STREET LONDON, WC1B 3DG UK |
2011-06-08 | 885,244 | FOR A THREE-YEAR EAST AFRICA MUSEUM TRAINING PROGRAM. | 324,526 | NO | 5/13/2013 | 2014-08-28 | PROPERLY EXPENDED |
|
THE BRITISH SCHOOL AT ROME |
VIA GRAMSCI 61 ROME, 00197 IT |
2012-05-08 | 97,110 | FOR A WORKSHOP ON PROTECTIVE SHELTERS FOR ARCHAEOLOGICAL SITES. | 54,441 | NO | 5/1/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
THE INT'L INST FOR CONSERV OF HIST & ART |
6 BUCKINGHAM STREET LONDON, WC2N 6BA UK |
2011-06-02 | 154,851 | FOR THE IIC WEBSITE AND FOR PARTICIPANTS FROM DEVELOPING COUNTRIES. | 154,851 | NO | 7/24/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
THE INT'L INST FOR CONSERV OF HIST & ART |
3 BIRDCAGE WALK LONDON, SW1H 9JJ UK |
2013-12-05 | 70,069 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES ATTENDING THE 25TH INTERNATIONAL CONGRESS, HONG KONG. | 0 | NO | N/A | 2014-09-29 | N/A |
|
THE UNIVERSITY OF EDINBURGH |
20 CHAMBERS STREET EDINBURGH, EH1 1JZ UK |
2006-04-17 | 440,000 | FOR THE LAUNCH, PILOT ISSUE AND FIRST FIVE YEARS OF PUBLICATION. | 320,967 | NO | 6/12/2013 | 2014-08-28 | PROPERLY EXPENDED |
|
UNIV NACIONAL DE GENERAL SAN MARTIN |
CAMPUS MIGUELETE EDIFICIO DE GOBIE SAN MARTIN, BUENOS AIRES, 1650 AR |
2010-05-27 | 214,000 | FOR A SERIES OF SEMINARS "MATERIALITY BETWEEN ART, SCIENCE, AND CULTURE IN THE VICEROYALTIES". | 153,388 | NO | 4/7/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
UNIVERSIDADE DO ESTADO DO RIO DE JANEIRO |
RUA SAO FRANCISCO XAVIER 524 RIO DE JANEIRO, 20550-900 BR |
2012-06-04 | 310,000 | FOR A SERIES OF RESEARCH SEMINARS AND FACULTY AND STUDENT EXCHANGES | 228,143 | NO | 5/28/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
UNIVERSITAT ZURICH |
RAMISTRASSE 71 ZURICH, CH-8006 SZ |
2013-05-29 | 185,000 | FOR A SERIES OF VISITING PROFESSORSHIPS AND RESEARCH SEMINARS "LATIN AMERICAN BAROQUE" | 0 | NO | N/A | 2014-08-28 | N/A |
|
UNIVERSITY OF CAMBRIDGE |
UNIVERSITY OF CAMBRIDGE CAMBRIDGE, CB2 1TN UK |
2013-12-12 | 146,367 | FOR TRAINING AND TREATMENT RELATED TO ELEVEN PANEL PAINTINGS IN THE ROYAL COLLECTION. | 0 | NO | N/A | 2014-09-29 | N/A |
|
UNIVERSITY OF CAMBRIDGE |
UNIVERSITY OF CAMBRIDGE CAMBRIDGE, CB2 1TN UK |
2011-05-09 | 224,153 | FOR TRAINING AND TREATMENT RELATED TO FIVE PANEL PAINTINGS. | 116,188 | NO | 12/1/2014 | 2014-08-28 | PROPERLY EXPENDED |
|
UNIVERSITY OF EDINBURGH |
20 CHAMBERS STREET EDINBURGH, CITY OF, EH1 1JZ UK |
2014-06-09 | 60,995 | FOR ART IN TRANSLATION ISSUE ON THE GETTY FOUNDATION'S CONNECTING ART HISTORIES INITIATIVE. | 0 | NO | N/A | 2014-09-29 | N/A |
|
UNIVERSITY OF EDINBURGH |
20 CHAMBERS STREET EDINBURGH, EH1 1JZ UK |
2012-09-06 | 100,000 | FOR THE ONLINE JOURNAL "ART IN TRANSLATION" | 0 | NO | N/A | 2014-08-28 | N/A |
|
UNIVERSITY OF GLASGOW |
UNIVERSITY OF GLASGOW GLASGOW, G12 8QQ UK |
2010-06-10 | 147,528 | FOR THE ESTABLISHMENT OF AN INT'L RESEARCH NETWORK AT THE NEWLY ESTABLISHED CENTRE FOR TEXTILE CON. | 115,599 | NO | 9/18/2013 | 2014-08-28 | PROPERLY EXPENDED |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Depreciation Expense | Depreciation and Depletion, Part I, Line 19 | Historical Prior Yr Accum Depreciation Cost Depreciation Expense Land & Improvements $73,506,482 $12,876,415 $1,510,331 Buildings & Leasehold $1,620,730,950 $573,424,784 $41,260,541 Improvements Furniture & $74,810,188 $44,555,336 $4,383,173 Equipment Construction in $13,468,635 $0 $0 Progress _________________________________________________________________________ Total: $1,782,516,255 $630,856,535 $47,154,045 |
| Land, Building and Equipment | Part II, Line 14 | COST DEPREC. BOOK VAL. MRKT VAL. LAND & $73,506,482 $14,386,746 $59,119,736 $65,677,899 IMPROVEMENTS BUILDINGS & $1,620,730,950 $614,685,325 $1,006,045,625 $1,006,045,625 LEASEHOLD IMPROVEMENTS FURNITURE & $74,810,188 $48,938,509 $25,871,679 $32,839,466 EQUIPMENT CONSTRUCTION $13,468,635 $0 $13,468,635 $13,468,635 IN PROGRESS _________________________________________________________________________ TOTALS $1,782,516,255 $678,010,580 $1,104,505,675 $1,118,031,625 |
| Sale of business property | List of Assets Sold | ASSET DESCRIPTION: METHOD OF SOLD TO: ACQUISITION: ARTWORK PURCHASE SAM FOGG LTD. 15D CLIFFORD STREET LONDON W1S 4JZ GEM VEHICLE PURCHASE JOSE TORRES 411 N. GLENN PLACE ONTARIO, CA 91764 FORKLIFT PURCHASE SOUTHERN CALIFORNIA MATERIAL HANDLING 8314 E. SLAUSON AVE. PICO RIVERA, CA 90660 KAWASAKI MULE PURCHASE PACIFIC TURF 750 MONTEREY PASS ROAD MONTEREY PARK, CA 91754 FORKLIFT PURCHASE SOUTHERN CALIFORNIA MATERIAL HANDLING 8314 E. SLAUSON AVE. PICO RIVERA, CA 90660 COMPUTERS PURCHASE EMPLOYEES (NON-DISQUALIFIED PERSONS) 1200 GETTY CENTER DRIVE SUITE 401 LOS ANGELES, CA 90049 PRINTERS PURCHASE MARKET VELOCITY 1305 MALL OF GEORGIA BLVD. SUITE 190 BUFORD, GA 30519 |
| EXPENDITURE RESPONSIBILITY GRANTS | PART VII-B, QUESTION 5(C) | IN ACCORDANCE WITH IRS REGULATION 53.4945-5(D)(2), THE FOLLOWING INFORMATION IS PROVIDED REGARDING GRANTS MADE OR OUTSTANDING DURING THE YEAR TO ORGANIZATIONS NOT QUALIFYING UNDER IRC 509(A)(1), 509(A)(2), 509(A)(3) OR 4940(D)(2). FOR EACH EXPENDITURE RESPONSIBILITY GRANT, THE (1) NAME AND ADDRESS OF THE GRANTEE, (2) DATE AND AMOUNT OF THE GRANT, (3) PURPOSE OF THE GRANT, (4) AMOUNTS EXPENDED BY THE GRANTEE (BASED ON THE MOST RECENT REPORT RECEIVED FROM THE GRANTEE), (5) DATES OF ANY REPORTS RECEIVED FROM THE GRANTEE, (6) DATE AND RESULTS OF ANY VERIFICATION OF THE GRANTEE'S REPORTS UNDERTAKEN BY OR AT THE DIRECTION OF THE J. PAUL GETTY TRUST AND (7) WHETHER, TO THE KNOWLEDGE OF THE J. PAUL GETTY TRUST, IF THE GRANTEE HAS DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. NOTE, TO THE BEST OF OUR KNOWLEDGE AND BELIEF, THERE WERE NO DIVERSIONS OF GRANT FUNDS BY ANY GRANTEE for ANY USE NOT IN FURTHERANCE OF A PURPOSE SPECIFIED IN THE GRANT. ALSO NOTE THAT FOR GRANTS APPROVED OR PAID IN THE CURRENT TAX YEAR, INFORMATION REGARDING THE AMOUNTS EXPENDED BY THE GRANTEE AND THE DATES OF ANY REPORTS RECEIVED FROM THE GRANTEE IS NOT AVAILABLE AT THE TIME OF THE FILING OF THIS RETURN. SEE ATTACHMENT 20 FOR FURTHER DETAILS. |
| Part IX-A Line 1 | Summary of Direct Charitable Activities | Line 1 - THE J. PAUL GETTY MUSEUM AT THE GETTY CENTER 1,398,751 PEOPLE VISITED THE MUSEUM AT THE GETTY CENTER FREE OF CHARGE DURING FY14. IN ADDITION TO PRESENTING WORKS OF ART FROM THE PERMANENT COLLECTION AND 19 TEMPORARY EXHIBITIONS, THE MUSEUM PROVIDED A WIDE VARIETY OF FREE INTERPRETIVE MATERIALS, PROGRAMS, AND SERVICES ON A DAILY BASIS. THESE INCLUDED GALLERY, ARCHITECTURE, AND GARDEN TOURS; INTERACTIVE AND EDUCATIONAL SPACES INCLUDING THE FAMILY ROOM, AND THE SKETCHING GALLERY; AN ORIENTATION FILM; AND A VARIETY OF PRINTED MATERIALS INCLUDING MAPS AND VISITOR'S GUIDES. IN ADDITION TO THE ACTIVITIES LISTED ABOVE, WHICH ARE AVAILABLE TO ALL VISITORS ON A DAILY BASIS, THE GETTY MUSEUM PROVIDED A VARIETY OF OTHER ACTIVITIES AND SERVICES AT THE GETTY CENTER. THEY INCLUDED: . GETTY GETAWAY DAYS, FAMILY ART LAB, FAMILY DRAWING HOUR, AND ART ADVENTURES ARE FREE PROGRAMS AND MATERIALS, SOME OF WHICH ARE OFFERED IN SPANISH, WHICH SERVE FAMILIES WITH CHILDREN. . THE SCHOOL PROGRAM SERVED APPROXIMATELY 94,092 STUDENTS AND TEACHERS DURING FY14. WE SPENT $430,933 ON BUS TRANSPORTATION FOR TITLE 1 SCHOOLS. . THE TEACHER PROFESSIONAL DEVELOPMENT PROGRAMS SERVED LOCAL EDUCATORS TO HELP THEM INTEGRATE ART EDUCATION INTO THEIR ACTIVITIES. . THE GETTY MUSEUM PROVIDED, FREE-OF-CHARGE LECTURES, SEMINARS, ARTIST-AT-WORK DEMONSTRATIONS, AND DRAWING-BASED PROGRAMS. IN ADDITION, THE SKETCHING GALLERY, AN ACTIVE-LEARNING SPACE DESIGNED FOR ADULT VISITORS TO VIEW ART AND TO COPY FROM ORIGINAL PAINTINGS AND CASTS OF SCULPTURE, SERVED A TOTAL OF OVER 114,320 VISITORS IN FY14. . 17,363 ATTENDEES FROM COMMUNITY GROUPS (NON-PROFIT ORGANIZATIONS) TOOK ADVANTAGE OF OUR SELF-GUIDED TOURS AND EDUCATION RESOURCES. . THE MUSEUM HOSTED 2 LARGE-SCALE FREE FAMILY FESTIVALS (ATTENDANCE: 13,819), WHICH FEATURED ART-MAKING ACTIVITIES, GALLERY ACTIVITIES, STORYTELLING, AND A VARIETY OF COMMUNITY-BASED MUSIC, DANCE, AND THEATER PERFORMANCES RELATED TO CURRENT EXHIBITIONS. . THERE WERE 39 FREE PERFORMING ARTS PROGRAMS(ATTENDANCE: 37,603), INCLUDING THE SERIES FRIDAY NIGHT FLIGHTS, SATURDAY NIGHTS AT THE GETTY, SATURDAYS OFF THE 405, GARDEN CONCERTS FOR KIDS, SOUNDS OF LA, AND FILM/VIDEO PROGRAMS, IN ADDITION TO LARGE-SCALE SPECIAL PROJECTS SUCH AS TRISHA BROWN DANCE COMPANY'S ROOF PIECE AND FRAMING LA. THE J. PAUL GETTY MUSEUM AT THE GETTY VILLA 372,454 PEOPLE VISITED THE MUSEUM AT THE GETTY VILLA FREE OF CHARGE DURING FY14. IN ADDITION TO PRESENTING WORKS OF ART FROM THE PERMANENT COLLECTION AND 5 TEMPORARY EXHIBITIONS, THE MUSEUM PROVIDED A WIDE VARIETY OF FREE INTERPRETIVE MATERIALS, PROGRAMS, AND SERVICES ON A DAILY BASIS. THESE INCLUDED GALLERY, ARCHITECTURE AND GARDEN, AND ORIENTATION TOURS; INTERACTIVE AND EDUCATIONAL SPACES INCLUDING THE TIMESCAPE ROOM, THE FAMILY FORUM, THE GETTYGUIDE ROOM, AND A READING ROOM; AN ORIENTATION FILM; AND A VARIETY OF PRINTED MATERIALS INCLUDING MAPS AND VISITOR GUIDES. IN ADDITION TO THE ACTIVITIES LISTED ABOVE, WHICH ARE AVAILABLE TO ALL VISITORS ON A DAILY BASIS, THE GETTY MUSEUM PROVIDED A VARIETY OF OTHER ACTIVITIES AND SERVICES AT THE GETTY VILLA. THEY INCLUDED: . ART ODYSSEY, ARTQUEST TOURS, ART DETECTIVE CARDS AND FAMILY GUIDES ARE FREE PROGRAMS AND MATERIALS, SOME OF WHICH ARE OFFERED IN SPANISH, WHICH SERVED FAMILIES WITH CHILDREN. . THE VILLA SCHOOL PROGRAM SERVED APPROXIMATELY 47,310 STUDENTS AND TEACHERS. WE SPENT $166,586 ON BUS TRANSPORTATION FOR TITLE 1 SCHOOLS. . TEACHER PROFESSIONAL DEVELOPMENT PROGRAMS SERVED LOCAL EDUCATORS AND COMMUNITY ORGANIZATIONS TO HELP THEM INTEGRATE ART EDUCATION INTO THEIR ACTIVITIES. THE VILLA PROVIDED GALLERY TOURS TO 248 ATTENDEES FROM COMMUNITY GROUPS (NON-PROFIT ORGANIZATIONS) . THE VILLA THEATER EDUCATION PROGRAMS HOSTED STUDENTS AND FACULTY TO THEATER PRODUCTIONS AT THE VILLA AND ARRANGED FOR TALKS WITH THEATER PRODUCTION STAFF AFTER THESE EDUCATIONAL MATINEES AT THE OUTDOOR THEATER AND THEATER LAB PRODUCTIONS. . VILLA VISITORS ALSO ATTENDED DROP-IN GALLERY TOURS, INCLUDING COLLECTION HIGHLIGHTS TOURS, SPOTLIGHT TALKS, POINT-OF-VIEW TALKS, FOCUS TOURS, SPECIAL EXHIBITION TOURS, AND CURATOR- AND CONSERVATOR-LED GALLERY TALKS. . THE MUSEUM HOSTED 1 FREE FAMILY FESTIVAL (ATTENDANCE: 1,845), WHICH FEATURED ART-MAKING ACTIVITIES, GALLERY ACTIVITIES, STORYTELLING, AND A VARIETY OF MUSIC, DANCE AND THEATER PERFORMANCES RELATED TO THE HEAVEN AND EARTH: ART OF BYZANTIUM FROM GREEK COLLECTIONS EXHBITION AT THE VILLA. . THERE WERE 13 FREE PERFORMING ARTS PROGRAMS (ATTENDANCE: 1,063) THAT INCLUDED SPECIAL PERFORMANCES OF THE OUTDOOR THEATER PRODUCTION PROMETHEUS BOUND FOR COLLEGE AND HIGH SCHOOL STUDENTS AND PLAYREADINGS. |
| Part IX-A Line 2 | Summary of Direct Charitable Activities | Line 2 - The Getty Research Institute The Getty Research Institute (GRI) anchors the Getty's research mission and its goal of advancing scholarship in the fields of art and art history. It exists to bring together all the resources and activities required to advance understanding of the visual arts taken in their widest possible significance. The Research Library and the Getty Research Institute provide valuable support for scholars through a residential scholars program and extensive research collections, which include manuscripts, archives, photographs, artists' books, architectural models, two million study photographs, and 1,164,121 volumes of printed books, periodicals, auction catalogues, and 167,565 volumes in electronic format. There are 64,776 items of materials in various other media (sound recordings, maps, films, microforms, etc.). The grand total of volumes in the both General and Special Collections is 1,396,462. Access to the collections and to scholarship conducted at the Research Institute is made available at the local, national, and international levels through active publications and exhibitions programs, online databases, and a wide range of public programming that includes lectures, performances, and symposia. The Research Library The Research Library service desks, including the Special Collections Reading Room, were open to serve outside patrons for approximately 38 hours per week. As of June 30, a total of 9,940 readers were registered to use the library. The Research Library recorded 12,777 visits by outside patrons to the collections. Nearly 500 Extended Readers were provided access to the library for an additional 50 hours per week. Research Library staff answered 14,985 reference requests made by outside patrons. The Research Library circulated 35,640 items to outside patrons. The Research Library received 9,730 Interlibrary Loan Requests from other libraries and academic institutions. The Research Library circulated 20,376 general collections and 15,264 special collections items to outside patrons for a total of 35,640 items in FY14. The Research Library loaned 190 original items for public exhibition to outside institutions, including the exhibitions Mexico: a Revolution in Art, 1910-1940 at the Royal Academy, London; James Lee Byars - 1/2 Autobiography at the Museo Jumex, Mexico City; Italian Futurism, 1909-1944: Reconstructing the Universe at the Guggenheim; Bernard Rudofksy: a Critical Disobedience to Modernity at the Centro de Arte Jos Guerrero, Granada, Spain; and No Further West: the Story of Los Angeles Union Station at LAPL. The Research Library launched its new discovery/access system - Primo Search - which combines searching of all physical and digital collections along with subscription-based electronic resources. In its inaugural year, over 1,750,000 searches have been performed in Primo Search. The Research Library staff hosted meetings and provided mentoring, training, workshops, participated in symposiums, panel discussions, and lectures and classes for non-profit cultural and professional organizations, colleges, universities and other institutions. Research Databases Since April 1, 2011, the Getty has provided access to the Bibliography of the History of Art (BHA) and to the Rpertoire de la litterature de l'art (RILA) for no charge on its Web site at http://library.getty.edu/bha. The databases, searchable together, cover material published between 1975 and 2007, and average approximately 1,000 online searches per day. The Getty Research Portal has tripled the number of contributing institutions, and now offers global access to more than 40,000 digitized art history texts in the public domain. In the past year, the Portal was used by 27,942 users who performed 159,825 searches. The Project for the Study of Collecting and Provenance (PSCP), which includes the Getty Provenance Index, started two new database projects: "British Sales 1680-1780" which is a collaboration with the National Gallery, London; and the "Knoedler Stock Books" which is supported by a grant of the Samuel H. Kress Foundation. Both databases will be accessible online free of charge once completed. The Provenance Index Databases-with transcriptions of archival inventories, sale catalogs, dealer stock books, and other relevant documents-offer a rich resource for scholars around the world interested in the study of collecting and provenance. The Getty Vocabulary Program provided online resources; education and outreach activities; mentoring and training, including Webinars, telephone and e-mail consultations, workshops, presentations at conferences, and on-site meetings and demonstrations, to Web users as well as staff from numerous non-profit cultural organizations during fiscal year 2014. The four Getty vocabulary databases (Art & Architecture Thesaurus, Union List of Artist Names, Getty Thesaurus of Geographic Names, and Cultural Objects Name Authority) continued to be available on the World Wide Web free of charge. Average usage (page views) for all three of these searchable vocabularies for 2014 was approximately 210,000 searches per month, with users from all fifty United States and many foreign countries; the preponderance of usage of the Getty vocabularies on the Web is from ".edu" and ".org" institutions. The publications of the Vocabulary Program, including a revised edition of the Introduction to Controlled Vocabularies, as well as Categories for the Description of Works of Art, editorial manuals, training modules, cataloguing examples, and sample data for downloading and testing, continued to be available free of charge on the GRI's Web site. A new method of releasing the data free of charge as Linked Open Data was put into effect for AAT, and is in planning for TGN, ULAN, and CONA. These resources are accessed by library, museum, archival professionals, students, and other users in the U.S. and internationally. Digital Collections The Getty's Open Content Program launched in October, 2013, and the Research Institute has contributed 82,565 high-resolution images and metadata records and that can be freely downloaded and used. The Research Institute significantly increased its production of digitization of books, photographs, works on paper, and other special collection material. The images, totaling over 220,000 individual images from the special collections and 5,800,000 pages from the library's book collections, are available to the public free-of-charge over the Internet via the Getty's website as well as other digital repositories such as the Internet Archive (http://archive.org) and the ARTstor Digital Library (http://www.artstor.org). Users worldwide have downloaded GRI's digitized books more than 7,300,000 times. Residential Scholars Program and Grants During the 2013/2014 scholar year, the theme at the Getty Research Institute and Getty Villa Scholars Program was Connecting Seas. Getty Scholars and Getty Fellows began their residencies in September. Throughout the course of the scholar year Visiting Scholars arrived and worked at the Research Institute and Villa for periods of three to six months. Participants pursued their individual projects, conversed in the weekly scholar presentation, attended lectures and other events, took part in workshops, and informally shared their ideas with staff and with one another. During Fiscal Year 2014 the Research Institute awarded a total of 68 grants, including (31) grants to Scholar and Fellow participants in the scholar year, (28) Library Research Grants, and (9) Graduate Interns. Research Projects In Fiscal Year 2014, the Research Institute's research agenda comprised sixteen staff led collaborative research projects that produced a wide variety of public and educational programs, along with another eight projects that focused on finalizing book-length publications. Program, exhibition, and publication details can be found in the lists below. In addition, the GRI hosted approximately eighteen visits by project researchers - scholars who come to the GRI to work with staff and special collections on topics related to the GRI's research agenda. Programming Lectures and Conversations "A Search Renewed: New Efforts to Trace Artworks Displaced during the World War II Era," lecture by Lynn H. Nicholas (September 25, 2013) "Engraving and Empire in Spanish America," lecture by Clara Bargellini (October 24, 2014) "The Colors of the New World: Artists, Materials, and the Creation of the Florentine Codex," lecture by Diana Magaloni Kerpel (November 7, 2013) "Imagining the Conquest of Mexico," lecture by Kevin Terraciano (March 12, 2014) "Object of Plunder: The Congo through the Centuries," lecture by Adam Hochschild (March 16, 2014) Cornelia Funke Storytelling and Book Signing, reading by Cornelia Funke (April 6, 2014) Conferences and Symposia Transpacific Engagements: Visual Culture of Global Exchange, 1781-1869, a symposium (February 28 - March 2, 2014 Scholar Year Theme on Connecting Seas, conference (April 23-24, 2014) "Jackson Pollock's Mural: Transition, Context and Afterlife," collaborative symposium co-organized by the GRI, GCI and J. Paul Getty Museum (May 6, 2014) Workshops and Seminars Mellon Summer Institute in Vernacular Paleography, workshop (July 22-August 16, 2013) Pacific Standard Time Los Angeles/Latin America, collaborative workshop co-organized by the GRI and the Getty Foundation (July 23, 2013) The Frick Collection & Photo Archives workshop (September 11 - 12, 2013) German Sales 1930-1945: Art Works, Art Markets, and Cultural Policy, collaborative workshop co-organized by the GRI and the Volkswagen Foundation (September 23-27, 2013) "Allan Sekula and the Cinema of Honest Materiality," lecture by Ed Dimenberg in conjunction with the ongoing seminar series co-organized by the Getty Research Institute and USC School of Cinematic Arts (November 20 2013) Prints in the Spanish Americas, workshop (October 24, 2014) Photo Study Collections, workshop (January 16-17, 2014) Luxury Arts in the Ancient World, workshop (February 6-8, 2014) "The Medium Messed: Aesthetics of Video Viewing", lecture by Ulrike Hanstein in conjunction with the ongoing seminar series co-organized by the Getty Research Institute and USC School of Cinematic Arts (April 2, 2014) Jackson Pollock's 'Mural', collaborative study day & workshop co-organized by the GRI, GCI and J. Paul Getty Museum (May 5, 2014) Importing Old Masters workshop (May 7-8, 2014) Association Connaissance de l'histoire de l'Afrique contemporaine (ACHAC), workshop (May 9, 2014) "Reformat: Obsolescence and Materiality in Film and Video History," collaborative workshop co-organized the GRI and the Volkswagen Foundation (May 29, 2014) Herald Szeemann Papers, workshop (June 11-12, 2014) Tours and Receptions Council and Press Exhibition Preview and Reception, Connecting Seas: A Visual History of Discoveries and Encounters, tour and reception (December 4, 2013) Graduate Student and Faculty Reception; Welcome and Orientation to the Getty Research Institute Library, tour and reception (November 2, 2013) Frederick Hammersley Foundation event (November 6, 2013) Council and Press Exhibition Preview and Reception, No Further West: The Story of Los Angeles Union Station, tour and reception (May 1, 2014) Council and Press Exhibition Preview and Reception, Yvonne Rainer: Dances and Film, tour and reception (May 28, 2014) Film Screenings "Art on Screen: A Conversation with Agnes Varda," film screening and conversation (November 3, 2013) Publications The Publications Program published the following books: Chatting with Henri Matisse: The Lost 1941 Interview Henri Matisse with Pierre Courthion Edited by Serge Guilbaut Translation by Chris Miller Introduction to Controlled Vocabularies: Terminology for Art, Architecture, and Other Cultural Works (Updated Edition) Patricia Harpring Photography's Orientalism: New Essays on Colonial Representation Edited by Ali Behdad and Luke Gartlan The First Treatise on Museums: Samuel Quiccheberg's Inscriptiones, 1565 Samuel Quiccheberg Introduction by Mark A. Meadow Translation by Mark A. Meadow and Bruce Robertson World Antiquarianism: Comparative Perspectives Edited by Alain Schnapp With Lothar von Falkenhausen, Peter N. Miller, and Tim Murray Getty Research Journal, no. 6 (2014) Edited by Thomas W. Gaehtgens and Aleca Le Blanc The Catholic Rubens: Saints and Martyrs Willibald Sauerlnder Translated by David Dollenmayer Los Angeles Union Station Edited by Marlyn Musicant With contributions by William Deverell and Matthew W. Roth Exhibitions The following exhibitions were produced by the Getty Research Institute's Exhibition program, and presented in the Getty Research Institute's gallery and at the Los Angeles Public Library: Connecting Seas: A Visual History of Discoveries and Encounters November 26, 2013-April 13, 2014 Attendance: 60,000 No Further West: The Story of Los Angeles Union Station On view at the Los Angeles Public Library, Central Library May 2 - August 10, 2014 Attendance: 21,860 Yvonne Rainer: Dances and Films May 27 - October 12, 2014 Attendance: 26,224 as of July 27, 2014 |
| Part IX-A Line 3 | Summary of Direct Charitable Activities | Line 3 - The Getty Conservation Institute The Getty Conservation Institute (GCI) serves the conservation community through scientific research, education and training, model field projects, and the dissemination of the results of both its own work and the work of others in the field. The GCI focuses on the creation and delivery of knowledge that will benefit the professionals and organizations responsible for the conservation of the world's cultural heritage. Examples of the GCI's activities in North and Central America, Africa, Europe, and the Middle East are included below. In July 2013 the GCI organized a workshop titled "Conservation Strategies for Humidity and Water-Damaged Photographic Materials." Held at the Croatian State Archives in Zagreb, this was the first of the Advanced-Level Photograph Conservation Workshops focusing on specific types of damage or deterioration, exploring the nature and mechanisms of the damage as well as appropriate treatments. In September 2013, the GCI hosted an experts meeting Integrating Imaging and Analytical Technologies for Conservation Practice at the Getty Center. Experts from art history, conservation, conservation science, imaging, computer science, data integration, and data visualization met to discuss how disparate types of data collected in the study of works of art might be integrated to facilitate the extraction and sharing of new information. The Conservation Institute, in collaboration with The Royal Oak Foundation, hosted a free program, "Westminster Abbey: For Ever New" at the Getty Center on September 22, 2013. The event featured The Very Reverend Dr. John R. Hall, Dean of Westminster for an evening exploring the architecture, events, and people that are part of the history of Westminster Abbey. On October 24, 2013, the Conservation Institute hosted a free program "The Villa Savoye: A Manifesto for Modernity." This event was free to the public and focused on the Join Pierre-Antoine Gatier, architecte en chef de Monuments Historiques, France, for an examination of the conservation management plan for the Le Corbusier-designed Villa Savoye. In December 2013 the GCI and World Monuments Fund released Arches version 1.0, a user-friendly, open source information management software system built specifically to help heritage organizations safeguard cultural heritage sites worldwide. On December 10, 2013 the GCI hosted a lecture and panel discussion "Everyday Modernism in the California Landscape", at the Getty Center. This evening of lectures and a panel discussion was free to the public and focused on conservation strategies for well-known icons of California Modernism, including works by Richard Neutra, Gregory Ain, Lawrence Halprin, Garret Eckbo and Moore, and Lyndon, Turnbull, Whitaker Partnership, each of whom directed their designs through the integration of landscape and setting. The GCI held the Cleaning of Acrylic Painted Surfaces (CAPS) workshop at the Art Gallery of New South Wales, Australia on December 10-13, 2013. The workshop engages conservators with current research into acrylic paints to explore the theory, design, and application of customized methodologies and materials for cleaning acrylic painted surfaces. Workshop participants put into practice new research on cleaning systems and methodologies for acrylic painted surfaces. On January 15, 2014 the Conservation Institute hosted a free program, "Helen Pashgian: Transcending the Material" where Helen Pashgian and Los Angeles County Museum of Art curator, Carol Eliel, discussed Pashgian's artwork, materials, and processes, as well as thoughts on conservation. In collaboration with the Arab Image Foundation, the University of Delaware, and the Metropolitan Museum of Art, the GCI's Middle East Photograph Preservation Initiative launched its third and final course on the preservation of photograph collections in January 2014. The 8-day workshop at the National Library of Jordan in Amman was open to individuals who care for photographic collections in museums, libraries, archives, or similar institutions. On January 15, 2014 the Conservation Institute hosted "Icons in Plastic." This event was free to the public and focused on issues related to the conservation of design objects made with plastic materials during the mid-20th century by artists and designers who were choosing plastic to create their now iconic design objects. In March 2014, the GCI convened the two-day "Colloquium to Advance the Practice of Conserving Modern Architecture", bringing together professionals and organizations to identify ways that the practice of conserving modern heritage might progress. The colloquium was organized around the themes of philosophy and approach; physical conservation challenges; education and training; and identification, assessment, and interpretation. In April of 2014, the GCI's MOSAIKON initiative hosted a training course in the conservation and management of archaeological sites with mosaics, to take place in Paphos, Cyprus from April 28 to May 16. The course was opened to mid-career professionals from the southern and eastern Mediterranean region who work on or have responsibility for archaeological sites with mosaics. On May 3, 2014, the Conservation Institute hosted "Exploring Pollock" at the Getty Center. This event was free to the public and included a screening of the film Pollock, followed by a conversation with award-winning actor and filmmaker Ed Harris, the film's composer Jeff Beal, and art historian and Pollock expert Pepe Karmel. As part of our long-standing collaboration with UCLA, the Getty Conservation Institute co-hosted the International Symposium on Archaemetry (ISA) symposium on May 19 - 23, 2014 at the Getty Villa. The symposium was an opportunity to draw on examples and best practices from interdisciplinary research at the interface between the natural sciences, engineering and archaeology to reconstruct and understand human behavior through the study of material culture. This four-day event hosted over 450 individuals from a variety of fields including: archaeological scientists, archaeologists, museum professionals, conservation scientists, policy-makers, natural scientists, and engineers to discuss new findings and innovations in technology and scientific research and to address current and global challenges in archaeology and cultural property. The Getty Conservation Institute's Science department lead 23 tours of our facilities to conservation professionals or groups, local colleges and universities (including the Claremont College, UC Irvine, University of Iowa, Fullerton College, USC's Architecture and Historic Preservation Programs, Santa Monica College, Pomona College, University of Arizona, University of Kabul and Pasadena City College), local high school groups, and other professional organizations, including the ICOM-CC Directory Board, the National Palace Museum of Korea and colleagues from the Museu de Arqueologia eEtnologia at the University Sao Paulo Brazil. The GCI hosted seven conservation guest scholars who conducted their own research on topics ranging from examining the history and potential downside of preventive conservation in the exhibition of works of art to the development of a technical database on French bronze sculpture from the 16th - 18th centuries. The GCI hosted a postdoctoral fellow in the Science department working with the GCI's Collections Research group to investigate questions of authenticity, attribution, and artists' techniques; assist in the development and evaluation of conservation treatment programs; and contribute to the understanding of the physical properties and behavior of the materials comprising works of art. The Conservation Institute made available two sets of didactic resources that have been produced and used in the Institute's courses, workshops, and field training including: teaching schedules, session outlines, bibliographies, technical notes, and videos relating to both the Conserving Modern Materials: Cleaning of Acrylic Painted Surfaces and Characterizing Materials: Recent Advances in Characterizing Asian Lacquers projects. Two issues of Conservation Perspectives, The GCI Newsletter were distributed free of charge around the world to over 8,000 international professionals in conservation and related fields and members of the public concerned about conservation. The GCI YouTube channel made available videos on a variety of GCI activities including: GCI projects, lectures, symposia and conferences for conservation professionals around the world. During the 2014 fiscal year, GCI videos have received over 60,000 views from around the world. The GCI Bulletin, a free bimonthly e-bulletin providing up-to-date information on the activities of the Getty Conservation Institute, was distributed free of charge to professional colleagues around the world. The GCI's comprehensive database of abstracts and key resource for the conservation field, AATA Online added over 3,800 new records including abstracts and new or updated GCI Project Bibliographies, related to preservation and conservation of materials cultural heritage. During the 2014 fiscal year, AATA Online had nearly 50,000 users visit the site. In addition to hundreds of online resources, additional GCI publications were made available free of charge on the Getty Web site during this time period including: Effects of Light on Materials in Collections: Data on Photoflash and Related Sources, Evaluation of Lime-Based Hydraulic Injection Grouts for the Conservation of Architectural Surfaces- A Manual of Laboratory and Field Test Methods, Lessons Learned: Reflecting on the Theory and Practice of Mosaic Conservation, The Siqueiros Legacy: Challenges of Conserving the Artist's Monumental Murals, Of the Past, for the Future: Integrating Archaeology and Conservation, Conserving Twentieth-Century Built Heritage: A Bibliography, The Conservation and Management of the Tomb of Tutankhamen (KV62) A Project Bibliography, and Twentieth-Century Building Materials: History and Conservation. |
| Part IX-A Line 4 | Summary of Direct Charitable Activities | Line 4 - The Getty Foundation The Getty Foundation fulfills the philanthropic mission of the J. Paul Getty Trust by supporting individuals and institutions committed to advancing the understanding and preservation of the visual arts locally and throughout the world. Through strategic grants and programs, it strengthens art history as a global discipline, promotes the interdisciplinary practice of conservation, increases access to museum and archival collections, and develops current and future leaders in the visual arts. It also carries out its work in collaboration with the other Getty Programs to ensure that they individually and collectively achieve maximum effect. Current Initiatives and Priorities Connecting Art Histories seeks to strengthen art history as a global discipline by supporting opportunities for sustained intellectual exchange across national borders. Digital Art History allows art historians to explore the opportunities and challenges presented by new technologies. The Online Scholarly Catalogue Initiative brings together eight museums to collaborate on developing innovative publishing models for scholarly collection catalogues in an online environment. Mosaikon aims to improve regional capacity in North Africa and the Middle East for better conservation, maintenance, and preservation of ancient mosaics in the Mediterranean region. Pacific Standard Time: LA/LA is supporting more than 40 exhibitions on Latin American and Latino art across Southern California. Keeping It Modern supports the conservation of 20th century architecture around the world through model projects that promise to advance conservation practices. Museums in Africa grants train museum professionals in sub-Saharan Africa with the goal of improving the care of museum collections on the continent. Panel Paintings Initiative, a joint initiative of the Getty Foundation, the Getty Conservation Institute, and the J. Paul Getty Museum, allows current experts to train the next generation of panel paintings conservators, and provides improved access to the accumulated knowledge of the field. Connecting Professionals/Sharing Expertise provides grants to professional organizations that serve art historians, conservators, and museum professionals. These grants primarily focus on supporting the attendance of colleagues from developing countries at large-scale international forums for professional exchange. The Getty Foundation also supports professional development opportunities for individuals at various stages in their careers. The Multicultural Undergraduate Internship Program introduces students with diverse backgrounds to careers in the visual arts through paid internships at Los Angeles-area museums and visual arts organizations, and the Getty Graduate Internship Program supports students who wish to pursue careers in the visual arts with training and work experience at the Getty. Additionally, the Getty Leadership Institute at Claremont Graduate University, now a grantee of the Foundation, continues to offer its flagship program, Museum Leadership Institute, which is designed to enhance the leadership abilities of experienced museum executives and to strengthen their institutions. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACORDA THERAPEUTICS INC | 492,507 | 492,507 |
| ALBANY MOLECULAR RESEARC | 573,500 | 573,500 |
| ALLY FINANCIAL INC | 1,850,503 | 1,850,503 |
| AMTRUST FINANCIAL SERVIC | 862,313 | 862,313 |
| APPLE INC | 100,861 | 100,861 |
| ARIAD PHARMACEUTICALS IN | 97,375 | 97,375 |
| ATLANTIC MARINE CORP COM | 587,578 | 587,578 |
| BANCO DE CRED E INVER | 102,738 | 102,738 |
| BANCO SANTANDER BRAS CI | 104,050 | 104,050 |
| BANCO SANTANDER CHILE | 500,000 | 500,000 |
| BANK OF AMERICA CORP | 1,753,864 | 1,753,864 |
| BANK OF AMERICA NA | 970,264 | 970,264 |
| BANK OF MONTREAL | 102,367 | 102,367 |
| BANK OF NOVA SCOTIA | 1,300,351 | 1,300,351 |
| BARCLAYS BANK PLC | 1,846,094 | 1,846,094 |
| BIOMED REALTY LP | 224,110 | 224,110 |
| BOTTOMLINE TECHNOLOGIES | 206,500 | 206,500 |
| BP CAPITAL MARKETS PLC | 802,360 | 802,360 |
| BPCE SA | 689,548 | 689,548 |
| CAIXA ECONOMICA FEDERAL | 97,750 | 97,750 |
| CALLAWAY GOLF CO | 1,196,199 | 1,196,199 |
| CARDTRONICS INC | 639,625 | 639,625 |
| CBIZ INC | 229,906 | 229,906 |
| CEPHEID INC | 567,875 | 567,875 |
| CIENA CORP | 1,247,067 | 1,247,067 |
| CITIGROUP INC | 199,832 | 199,832 |
| CITRIX SYSTEMS INC | 131,285 | 131,285 |
| COBALT INTL ENERGY INC | 276,750 | 276,750 |
| CON WAY INC | 116,607 | 116,607 |
| CONVERGYS CORP | 998,440 | 998,440 |
| CSG SYSTEMS INTL INC | 877,564 | 877,564 |
| DAIMLER FINANCE NA LLC | 2,221,208 | 2,221,208 |
| DISH DBS CORP | 1,786,882 | 1,786,882 |
| EMERGENT BIOSOLUTIONS | 235,267 | 235,267 |
| EMULEX CORPORATION | 596,785 | 596,785 |
| ENDO HEALTH SOLUTIONS | 1,018,143 | 1,018,143 |
| ENERGY XXI BERMUDA LTD | 641,063 | 641,063 |
| ENTERGY CORP | 309,537 | 309,537 |
| EZCORP INC | 517,125 | 517,125 |
| FINISAR CORP | 342,125 | 342,125 |
| FORD MOTOR CREDIT CO LLC | 1,764,412 | 1,764,412 |
| GAIN CAPITAL HOLDINGS IN | 49,063 | 49,063 |
| GECC/LJ VP HOLDINGS LLC | 106,223 | 106,223 |
| GENERAL CABLE CORP | 1,237,500 | 1,237,500 |
| GILEAD SCIENCES INC | 2,369,250 | 2,369,250 |
| HOMEAWAY INC | 415,174 | 415,174 |
| HSBC HOLDINGS PLC | 1,021,097 | 1,021,097 |
| ING BANK NV | 1,199,640 | 1,199,640 |
| INTESA SANPAOLO SPA | 513,950 | 513,950 |
| INTL LEASE FINANCE CORP | 107,125 | 107,125 |
| IXIA | 50,063 | 50,063 |
| J2 GLOBAL COMMUNICATIONS | 507,190 | 507,190 |
| JOHN DEERE CAPITAL CORP | 1,199,568 | 1,199,568 |
| JPMORGAN CHASE + CO | 2,912,980 | 2,912,980 |
| KAMAN CORP | 164,085 | 164,085 |
| LEASEPLAN CORPORATION NV | 416,488 | 416,488 |
| LIBERTY INTERACTIVE LLC | 1,915,253 | 1,915,253 |
| MAJAPAHIT HOLDING BV | 112,500 | 112,500 |
| MEDICINES COMPANY | 580,688 | 580,688 |
| MET LIFE GLOB FUNDING I | 699,727 | 699,727 |
| MGM RESORTS INTL | 565,000 | 565,000 |
| MICRON TECHNOLOGY INC | 3,460,787 | 3,460,787 |
| MODUSLINK GLOBAL SOLUTIO | 209,111 | 209,111 |
| MOLINA HEALTHCARE INC | 1,093,750 | 1,093,750 |
| MORGAN STANLEY | 1,121,813 | 1,121,813 |
| MOVE INC | 378,438 | 378,438 |
| NATIONAL AUSTRALIA BANK | 900,825 | 900,825 |
| NAVIENT LLC | 1,300,750 | 1,300,750 |
| NOVELLUS SYSTEMS INC | 505,938 | 505,938 |
| NVIDIA CORP | 717,438 | 717,438 |
| PETROBRAS INTL FIN CO | 326,895 | 326,895 |
| PHOTRONICS INC | 80,766 | 80,766 |
| PRINCIPAL LIFE INC FDG | 312,714 | 312,714 |
| RAS LAFFAN LNG II | 325,532 | 325,532 |
| REGENERON PHARMACEUTICAL | 1,594,518 | 1,594,518 |
| REGIS CORP | 450,284 | 450,284 |
| RESTORATION HARDWARE HOL | 337,392 | 337,392 |
| ROSNEFT FINANCE SA | 109,250 | 109,250 |
| ROYAL BK OF SCOTLAND PLC | 1,391,040 | 1,391,040 |
| SALIX PHARMACEUTICALS LT | 736,174 | 736,174 |
| SANDISK CORP | 3,814,463 | 3,814,463 |
| SANTANDER ISSUANCES | 864,457 | 864,457 |
| SERVICESOURCE INTL INC | 259,314 | 259,314 |
| SLH OPEN POSITION NET ASSET | 19,336 | 19,336 |
| STILLWATER MINING COMPAN | 1,564,125 | 1,564,125 |
| TAKE TWO INTERACTIVE SOF | 196,313 | 196,313 |
| TELEFLEX INC | 1,096,094 | 1,096,094 |
| TESLA MOTORS INC | 1,191,196 | 1,191,196 |
| THERAVANCE INC | 1,405,833 | 1,405,833 |
| TIBCO SOFTWARE INC | 328,049 | 328,049 |
| TRW AUTOMOTIVE INC | 1,139,063 | 1,139,063 |
| UBS AG | 584,299 | 584,299 |
| UBS AG STAMFORD CT | 842,849 | 842,849 |
| UNITED AIRLINES INC | 201,750 | 201,750 |
| UNITED THERAPEUTICS CORP | 2,212,678 | 2,212,678 |
| US BANK NA CINCINNATI | 100,011 | 100,011 |
| VERISIGN INC | 1,820,256 | 1,820,256 |
| VERIZON COMMUNICATIONS | 422,476 | 422,476 |
| VOLCANO CORP | 172,079 | 172,079 |
| WACHOVIA CAP TRUST III | 926,404 | 926,404 |
| WORKDAY INC | 852,085 | 852,085 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AA PLC | 154,361 | 154,361 |
| ABB LTD REG | 235,723 | 235,723 |
| ACADIA PHARMACEUTICALS INC | 255,041 | 255,041 |
| AEGERION PHARMACEUTICALS INC | 397,595 | 397,595 |
| AIA GROUP LTD | 1,999,176 | 1,999,176 |
| AIRBUS GROUP NV | 582,159 | 582,159 |
| ALIGN TECHNOLOGY INC | 318,868 | 318,868 |
| ALLIANZ SE REG | 14,479,764 | 14,479,764 |
| ALLSCRIPTS HEALTHCARE SOLUTI | 448,076 | 448,076 |
| AMP LTD | 8,572,061 | 8,572,061 |
| AMR CORPORATION | 12,870 | 12,870 |
| ARCELORMITTAL | 870,369 | 870,369 |
| ARCOS DORADOS HOLDINGS INC A | 425,635 | 425,635 |
| ARM HOLDINGS PLC | 510,662 | 510,662 |
| ARUBA NETWORKS INC | 250,886 | 250,886 |
| ASBURY AUTOMOTIVE GROUP | 192,472 | 192,472 |
| ASML HOLDING NV | 3,087,351 | 3,087,351 |
| ASOS PLC | 334,036 | 334,036 |
| ASSA ABLOY AB B | 1,010,691 | 1,010,691 |
| ASSICURAZIONI GENERALI | 708,633 | 708,633 |
| ASTRAZENECA PLC | 296,864 | 296,864 |
| AXIALL CORP | 230,678 | 230,678 |
| B/E AEROSPACE INC | 425,454 | 425,454 |
| BAJAJ AUTO LTD | 442,868 | 442,868 |
| BANCO BRADESCO ADR | 1,042,536 | 1,042,536 |
| BANGKOK BANK PUBLIC CO NVDR | 459,680 | 459,680 |
| BANK MANDIRI PERSERO TBK PT | 179,102 | 179,102 |
| BANK OF AMERICA CORP | 635,674 | 635,674 |
| BANK OF CHINA LTD H | 375,940 | 375,940 |
| BANK OF NOVA SCOTIA | 113,541 | 113,541 |
| BANK RAKYAT INDONESIA PERSER | 265,550 | 265,550 |
| BAOXIN AUTO GROUP LTD | 257,369 | 257,369 |
| BARCLAYS PLC | 224,874 | 224,874 |
| BARNES + NOBLE INC | 114,004 | 114,004 |
| BAYER AG REG | 434,417 | 434,417 |
| BAYERISCHE MOTOREN WERKE AG | 1,122,402 | 1,122,402 |
| BEIJING ENTERPRISES HLDGS | 1,869,158 | 1,869,158 |
| BEXIL CORP | 548,250 | 548,250 |
| BHARTI AIRTEL LTD | 863,897 | 863,897 |
| BILFINGER SE | 713,077 | 713,077 |
| BNP PARIBAS | 13,951,976 | 13,951,976 |
| BROOKDALE SENIOR LIVING INC | 366,073 | 366,073 |
| BUNGE LTD | 274,790 | 274,790 |
| CAIXABANK S.A | 76,646 | 76,646 |
| CASINO GUICHARD PERRACHON | 115,870 | 115,870 |
| CATCHER TECHNOLOGY CO LTD | 72,145 | 72,145 |
| CBOE HOLDINGS INC | 290,339 | 290,339 |
| CEMEX SAB SPONS ADR PART CER | 112,455 | 112,455 |
| CENOVUS ENERGY INC | 120,155 | 120,155 |
| CENTERPOINT ENERGY INC | 2,416,042 | 2,416,042 |
| CHEUNG KONG INFRASTRUCTURE | 241,376 | 241,376 |
| CHINA MENGNIU DAIRY CO | 1,184,153 | 1,184,153 |
| CHINA OVERSEAS GRAND OCEANS | 56,978 | 56,978 |
| CHINA OVERSEAS LAND + INVEST | 611,276 | 611,276 |
| CHINA PACIFIC INSURANCE GR H | 1,011,375 | 1,011,375 |
| CHINA RESOURCES LAND LTD | 603,766 | 603,766 |
| CHINA UNICOM HONG KONG LTD | 1,320,059 | 1,320,059 |
| CIE FINANCIERE RICHEMON REG | 10,562,025 | 10,562,025 |
| CIMB GROUP HOLDINGS BHD | 459,418 | 459,418 |
| CITIGROUP CAPITAL XIII | 2,447,589 | 2,447,589 |
| CNH INDUSTRIAL NV | 12,851,650 | 12,851,650 |
| COMERICA INC | 275,378 | 275,378 |
| COMMUNITY HEALTH SYSTEMS INC | 584,366 | 584,366 |
| CONCUR TECHNOLOGIES INC | 229,616 | 229,616 |
| CONSOL ENERGY INC | 610,428 | 610,428 |
| COVANCE INC | 346,599 | 346,599 |
| CREDIT SUISSE GROUP AG REG | 17,606,936 | 17,606,936 |
| CROWN CASTLE INTL CORP | 132,776 | 132,776 |
| CROWN HOLDINGS INC | 281,642 | 281,642 |
| CSR PLC | 394,770 | 394,770 |
| CUBIST PHARMACEUTICALS INC | 739,394 | 739,394 |
| CYTEC INDUSTRIES INC | 433,276 | 433,276 |
| DAIMLER AG REGISTERED SHARES | 11,314,123 | 11,314,123 |
| DAIWA SECURITIES GROUP INC | 13,375,105 | 13,375,105 |
| DANONE | 10,739,354 | 10,739,354 |
| DAUM COMMUNICATIONS CORP | 1,175,666 | 1,175,666 |
| DELTA ELECTRONICS INC | 254,957 | 254,957 |
| DENBURY RESOURCES INC | 410,735 | 410,735 |
| DENSO CORP | 1,226,588 | 1,226,588 |
| DEUTSCHE WOHNEN AG BR | 886,975 | 886,975 |
| DIAGEO PLC | 12,484,732 | 12,484,732 |
| DISCOVERY LTD | 39,403 | 39,403 |
| DOMINION RESOURCES INC | 155,228 | 155,228 |
| DUFRY AG REG | 232,129 | 232,129 |
| EAGLE MATERIALS INC | 443,116 | 443,116 |
| EDP ENERGIAS DE PORTUGAL SA | 452,126 | 452,126 |
| ELECTROLUX AB SER B | 100,494 | 100,494 |
| ENBRIDGE INC | 120,754 | 120,754 |
| EPR PROPERTIES | 206,936 | 206,936 |
| EPSILON ENERGY LTD | 2,754,173 | 2,754,173 |
| EUROBANK ERGASIAS SA | 121,252 | 121,252 |
| EXCEL TRUST INC | 26,616 | 26,616 |
| EXEDY CORP | 368,432 | 368,432 |
| EXELON CORP | 256,073 | 256,073 |
| EXPERIAN PLC | 8,918,904 | 8,918,904 |
| FANUC CORP | 634,353 | 634,353 |
| FIREEYE INC | 533,354 | 533,354 |
| FIRST QUANTUM MINERALS LTD | 328,755 | 328,755 |
| FIRST REPUBLIC BANK/CA | 476,213 | 476,213 |
| FLEETCOR TECHNOLOGIES INC | 313,684 | 313,684 |
| FORMICA BERMUDA HOLDINGS LTD | 2,378 | 2,378 |
| FORTUM OYJ | 702,586 | 702,586 |
| FUJITEC CO LTD | 92,440 | 92,440 |
| GALAXY ENTERTAINMENT GROUP L | 439,980 | 439,980 |
| GEMALTO | 526,123 | 526,123 |
| GENESEE + WYOMING INC | 605,893 | 605,893 |
| GENESEE + WYOMING INC CL A | 197,820 | 197,820 |
| GENMAB A/S | 29,193 | 29,193 |
| GENTEX CORP | 58,471 | 58,471 |
| GENWORTH FINANCIAL INC CL A | 393,066 | 393,066 |
| GLANBIA PLC | 592,824 | 592,824 |
| GLENCORE PLC | 532,149 | 532,149 |
| GLENMARK PHARMACEUTICALS LTD | 122,930 | 122,930 |
| GOOGLE INC CL A | 1,407,885 | 1,407,885 |
| GOOGLE INC CL C | 1,385,274 | 1,385,274 |
| GRUPO BTG PACTUAL UNIT | 366,771 | 366,771 |
| HAMAMATSU PHOTONICS KK | 426,820 | 426,820 |
| HARMAN INTERNATIONAL | 381,914 | 381,914 |
| HDFC BANK LIMITED | 324,891 | 324,891 |
| HITACHI LTD | 153,813 | 153,813 |
| HKT TRUST AND HKT LTD | 40,314 | 40,314 |
| HKT TRUST AND HKT LTD SS | 586,650 | 586,650 |
| HOLCIM LTD REG | 9,091,884 | 9,091,884 |
| HOUSING DEVELOPMENT FINANCE | 235,212 | 235,212 |
| HUBBELL INC CL B | 447,035 | 447,035 |
| HUNTINGTON BANCSHARES | 2,106,701 | 2,106,701 |
| HUNTSMAN CORP | 499,899 | 499,899 |
| HYPERMARCAS SA | 535,377 | 535,377 |
| HYUNDAI MOBIS CO LTD | 1,846,926 | 1,846,926 |
| ICICI BANK LTD | 157,978 | 157,978 |
| ICICI BANK LTD SPON ADR | 743,510 | 743,510 |
| IDEXX LABORATORIES INC | 289,847 | 289,847 |
| IHI CORP | 125,798 | 125,798 |
| IHS INC CLASS A | 481,629 | 481,629 |
| IMMOFINANZ AG | 423,599 | 423,599 |
| INCHCAPE PLC | 90,047 | 90,047 |
| IND + COMM BK OF CHINA H | 151,163 | 151,163 |
| INDITEX | 179,285 | 179,285 |
| INFOBLOX INC | 119,008 | 119,008 |
| INFORMATICA CORP | 240,638 | 240,638 |
| INFOSYS LTD | 303,119 | 303,119 |
| INFOSYS LTD SP ADR | 209,703 | 209,703 |
| INGRAM MICRO INC CL A | 314,300 | 314,300 |
| ITAU UNIBANCO HLDNG PREF ADR | 95,805 | 95,805 |
| JAGUAR MINING INC | 41,796 | 41,796 |
| JAPAN TOBACCO INC | 145,817 | 145,817 |
| JARDEN CORP | 517,235 | 517,235 |
| JARDINE MATHESON HLDGS LTD | 118,620 | 118,620 |
| JAZZ PHARMACEUTICALS PLC | 569,664 | 569,664 |
| JC DECAUX SA | 98,870 | 98,870 |
| JDS UNIPHASE CORP | 84,921 | 84,921 |
| JONES LANG LASALLE INC | 523,255 | 523,255 |
| JUNIPER NETWORKS INC | 262,823 | 262,823 |
| KAKAKU.COM INC | 143,675 | 143,675 |
| KAWASAKI HEAVY INDUSTRIES | 342,925 | 342,925 |
| KERING | 10,546,859 | 10,546,859 |
| KEYCORP | 1,492,970 | 1,492,970 |
| KEYENCE CORP | 1,055,742 | 1,055,742 |
| KONINKLIJKE DSM NV | 1,261,997 | 1,261,997 |
| KONINKLIJKE PHILIPS NV | 241,148 | 241,148 |
| KOREA ELECTRIC POWER CORP | 184,325 | 184,325 |
| KUBOTA CORP | 141,750 | 141,750 |
| L OREAL | 188,677 | 188,677 |
| LARSEN + TOUBRO LTD | 165,940 | 165,940 |
| LG HOUSEHOLD + HEALTH CARE | 219,692 | 219,692 |
| LI + FUNG LTD | 158,372 | 158,372 |
| LIBERTY GLOBAL PLC A | 119,394 | 119,394 |
| LINCOLN ELECTRIC HOLDINGS | 441,642 | 441,642 |
| LLOYDS BANKING GROUP PLC | 1,070,368 | 1,070,368 |
| LONGFOR PROPERTIES | 181,134 | 181,134 |
| LUKOIL OAO SPON ADR | 522,827 | 522,827 |
| LVMH MOET HENNESSY LOUIS VUI | 4,363,455 | 4,363,455 |
| MARKS + SPENCER GROUP PLC | 208,657 | 208,657 |
| MARTIN MARIETTA MATERIALS | 4,914 | 4,914 |
| MARUBENI CORP | 131,662 | 131,662 |
| MEDIATEK INC | 186,047 | 186,047 |
| MEDIVATION INC | 276,717 | 276,717 |
| MEGGITT PLC | 594,961 | 594,961 |
| MELCO CROWN ENTERTAINME ADR | 582,073 | 582,073 |
| MERIDA INDUSTRY CO LTD | 596,825 | 596,825 |
| MERLIN ENTERTAINME | 30,011 | 30,011 |
| METLIFE INC | 56,255 | 56,255 |
| METTLER TOLEDO INTERNATIONAL | 530,412 | 530,412 |
| MILLS ESTRUTURAS E SERVICOS | 268,229 | 268,229 |
| MINDRAY MEDICAL INTL LTD ADR | 144,900 | 144,900 |
| MITSUBISHI CORP | 95,536 | 95,536 |
| MITSUBISHI UFJ FINANCIAL GRO | 113,008 | 113,008 |
| MR PRICE GROUP LTD | 23,029 | 23,029 |
| MTN GROUP LTD | 243,534 | 243,534 |
| MURATA MANUFACTURING CO LTD | 327,560 | 327,560 |
| MWI VETERINARY SUPPLY INC | 305,988 | 305,988 |
| NASPERS LTD N SHS | 249,841 | 249,841 |
| NATIONAL GRID PLC | 226,931 | 226,931 |
| NESTLE SA REG | 622,081 | 622,081 |
| NEW ORIENTAL EDUCATIO SP ADR | 108,937 | 108,937 |
| NEXSTAR BROADCASTING GROUP A | 310,176 | 310,176 |
| NEXTERA ENERGY INC | 195,826 | 195,826 |
| NINTENDO CO LTD | 263,314 | 263,314 |
| NISSAN MOTOR CO LTD | 720,952 | 720,952 |
| NORD ANGLIA EDUCATION INC | 131,211 | 131,211 |
| NOVARTIS AG REG | 458,637 | 458,637 |
| NOVO NORDISK A/S B | 1,954,372 | 1,954,372 |
| NXP SEMICONDUCTORS NV | 189,937 | 189,937 |
| OCADO GROUP PLC | 1,618,911 | 1,618,911 |
| OIL SEARCH LTD | 745,916 | 745,916 |
| ORACLE CORP JAPAN | 297,578 | 297,578 |
| ORICA LTD | 14,120,789 | 14,120,789 |
| PACKAGING CORP OF AMERICA | 541,894 | 541,894 |
| PALO ALTO NETWORKS INC | 310,245 | 310,245 |
| PANDORA MEDIA INC | 270,810 | 270,810 |
| PARTNERS GROUP HOLDING AG | 619,394 | 619,394 |
| PERNOD RICARD SA | 5,434,515 | 5,434,515 |
| PICC PROPERTY + CASUALTY H | 566,524 | 566,524 |
| PING AN INSURANCE GROUP CO H | 410,304 | 410,304 |
| POLYONE CORPORATION | 495,145 | 495,145 |
| POST HOLDINGS INC | 251,166 | 251,166 |
| POTASH CORP OF SASKATCHEWAN | 449,555 | 449,555 |
| PRUDENTIAL PLC | 825,721 | 825,721 |
| QLIK TECHNOLOGIES INC | 285,238 | 285,238 |
| RAYMOND JAMES FINANCIAL INC | 274,099 | 274,099 |
| RINGCENTRAL INC CLASS A | 40,291 | 40,291 |
| RIO TINTO PLC | 345,479 | 345,479 |
| ROBERT HALF INTL INC | 460,691 | 460,691 |
| ROCHE HOLDING AG GENUSSCHEIN | 1,751,249 | 1,751,249 |
| ROCKWOOD HOLDINGS INC | 453,660 | 453,660 |
| ROSNEFT OJSC REG S GDR | 59,252 | 59,252 |
| ROWAN COMPANIES PLC A | 432,013 | 432,013 |
| ROYAL DUTCH SHELL PLC A SHS | 3,184 | 3,184 |
| ROYAL DUTCH SHELL PLC B SHS | 634,704 | 634,704 |
| RPM INTERNATIONAL INC | 398,995 | 398,995 |
| RSA INSURANCE GROUP PLC | 165,103 | 165,103 |
| RYOHIN KEIKAKU CO LTD | 227,037 | 227,037 |
| SAFRAN SA | 308,541 | 308,541 |
| SAMPO OYJ A SHS | 1,291,363 | 1,291,363 |
| SAMSONITE INTERNATIONAL SA | 650,754 | 650,754 |
| SAMSUNG ELECTRONICS CO LTD | 1,081,850 | 1,081,850 |
| SANDS CHINA LTD | 410,965 | 410,965 |
| SAP AG | 141,081 | 141,081 |
| SBERBANK SPONSORED ADR | 699,035 | 699,035 |
| SCHNEIDER ELECTRIC SE | 851,303 | 851,303 |
| SCOTTS MIRACLE GRO CO CL A | 324,102 | 324,102 |
| SEADRILL LTD | 434,041 | 434,041 |
| SERVICE CORP INTERNATIONAL | 452,732 | 452,732 |
| SERVICENOW INC | 460,603 | 460,603 |
| SES | 755,589 | 755,589 |
| SHOPRITE HOLDINGS LTD | 119,451 | 119,451 |
| SHUTTERSTOCK INC | 1,249,491 | 1,249,491 |
| SIEMENS AG REG | 241,660 | 241,660 |
| SIGNET JEWELERS LTD | 481,067 | 481,067 |
| SINGAPORE TELECOMMUNICATIONS | 592,949 | 592,949 |
| SJM HOLDINGS LTD | 503,644 | 503,644 |
| SKYWORKS SOLUTIONS INC | 166,238 | 166,238 |
| SMC CORP | 588,737 | 588,737 |
| SOCIETE GENERALE SA | 94,278 | 94,278 |
| SOFTBANK CORP | 67,397 | 67,397 |
| SOUFUN HOLDINGS LTD ADR | 77,341 | 77,341 |
| SPECTRANETICS CORP | 308,422 | 308,422 |
| STARWOOD PROPERTY TRUST INC | 339,198 | 339,198 |
| STELLA INTERNATIONAL | 896,282 | 896,282 |
| SUMITOMO MITSUI FINANCIAL GR | 734,850 | 734,850 |
| SUMITOMO MITSUI TRUST HOLDIN | 191,955 | 191,955 |
| SUN PHARMACEUTICAL INDUS | 201,015 | 201,015 |
| SUNPOWER CORP | 156,953 | 156,953 |
| SVENSKA HANDELSBANKEN A SHS | 742,921 | 742,921 |
| SWISSCOM AG REG | 452,835 | 452,835 |
| SYNGENTA AG REG | 237,631 | 237,631 |
| SYSMEX CORP | 30,983 | 30,983 |
| TECHNIP SA | 424,181 | 424,181 |
| TEMPUR SEALY INTERNATIONAL I | 308,052 | 308,052 |
| TESCO PLC | 7,212,234 | 7,212,234 |
| TESORO CORP | 769,750 | 769,750 |
| THOMAS COOK GROUP PLC | 18,721 | 18,721 |
| TIMKEN CO | 736,742 | 736,742 |
| TOTAL SYSTEM SERVICES INC | 337,343 | 337,343 |
| TOYOTA MOTOR CORP | 9,969,674 | 9,969,674 |
| TRANSDIGM GROUP INC | 306,086 | 306,086 |
| TREND MICRO INC | 457,593 | 457,593 |
| TULLOW OIL PLC | 532,227 | 532,227 |
| TWITTER INC | 423,587 | 423,587 |
| ULTA SALON COSMETICS + FRAGR | 266,917 | 266,917 |
| UNICHARM CORP | 345,635 | 345,635 |
| UNILEVER NV CVA | 698,094 | 698,094 |
| UNILEVER PLC | 457,814 | 457,814 |
| UNITED RENTALS INC | 474,427 | 474,427 |
| URBAN OUTFITTERS INC | 419,187 | 419,187 |
| VALE SA PREF | 64,557 | 64,557 |
| VALE SA SP ADR | 1,307,124 | 1,307,124 |
| VERIFONE SYSTEMS INC | 529,200 | 529,200 |
| VIENNA INSURANCE GROUP AG | 118,493 | 118,493 |
| VODAFONE GROUP PLC | 412,042 | 412,042 |
| WABCO HOLDINGS INC | 436,894 | 436,894 |
| WEBSTER FINANCIAL CORP | 459,113 | 459,113 |
| WELLS FARGO + COMPANY | 2,883,250 | 2,883,250 |
| WESCO INTERNATIONAL INC | 367,115 | 367,115 |
| WILLIAMS SONOMA INC | 350,286 | 350,286 |
| WILLIS GROUP HOLDINGS PLC | 10,690,770 | 10,690,770 |
| WINTRUST FINANCIAL CORP | 69,520 | 69,520 |
| WOLSELEY PLC | 362,499 | 362,499 |
| WOOD GROUP (JOHN) PLC | 135,329 | 135,329 |
| WRIGHT MEDICAL GROUP INC | 513,076 | 513,076 |
| WYNN MACAU LTD | 502,068 | 502,068 |
| YAHOO JAPAN CORP | 1,145,689 | 1,145,689 |
| YANDEX NV A | 1,429,164 | 1,429,164 |
| ZHONGSHENG GROUP HOLDINGS | 270,407 | 270,407 |
| ZIGGO NV | 379,507 | 379,507 |
| ZODIAC AEROSPACE | 181,073 | 181,073 |
| ZULILY INC CL A | 2,071,701 | 2,071,701 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AAPF III | 5,720,042 | 5,720,042 | |
| AEI LP | 2,052,257 | 2,052,257 | |
| ARCS LP | 4,899,819 | 4,899,819 | |
| ASP V | 16,382,453 | 16,382,453 | |
| ASP IV | 4,237,858 | 4,237,858 | |
| AEF I LP | 4,561,689 | 4,561,689 | |
| AACP II | 9,351,715 | 9,351,715 | |
| AOF II LP | 66,975 | 66,975 | |
| AOF III | 2,152,868 | 2,152,868 | |
| AAPCF III | 3,130,971 | 3,130,971 | |
| AAPC 1 | 14,085,834 | 14,085,834 | |
| AAPC II | 9,849,842 | 9,849,842 | |
| BCAF | 2,507,597 | 2,507,597 | |
| BCEF III | 5,379,112 | 5,379,112 | |
| BCF IX LP | 9,729,730 | 9,729,730 | |
| BCF VIII LP | 2,320,008 | 2,320,008 | |
| BCF X | 17,995,306 | 17,995,306 | |
| BC IX CF | 5,310,145 | 5,310,145 | |
| BSS FD | 2,967,557 | 2,967,557 | |
| BF VII LP | 8,210,611 | 8,210,611 | |
| BF VIII A LP | 3,740,548 | 3,740,548 | |
| BEF II LP | 9,972,136 | 9,972,136 | |
| BEF III | 15,812,946 | 15,812,946 | |
| CP IV LP | 4,353,134 | 4,353,134 | |
| CP V LP | 13,707,478 | 13,707,478 | |
| CPF III LP | 9,757,079 | 9,757,079 | |
| CCI | 568,157 | 568,157 | |
| CJP II I LP | 2,941,167 | 2,941,167 | |
| CF LP | 16,644,951 | 16,644,951 | |
| CP II LP | 9,627,264 | 9,627,264 | |
| CEB 2 | 5,449,847 | 5,449,847 | |
| ECF IV LP | 1,671,379 | 1,671,379 | |
| ECF V LP | 12,892,538 | 12,892,538 | |
| EC IV | 6,655,846 | 6,655,846 | |
| FCF | 4,252,485 | 4,252,485 | |
| FI FD ICI | 6,530,953 | 6,530,953 | |
| FIF III | 4,718,187 | 4,718,187 | |
| FII | 14,001,885 | 14,001,885 | |
| FIF III | 4,913,322 | 4,913,322 | |
| GOF | 16,905,095 | 16,905,095 | |
| GGEP LP | 10,562,983 | 10,562,983 | |
| GGCM II | 2,529,880 | 2,529,880 | |
| GEI V LP | 17,574,627 | 17,574,627 | |
| GEI VI | 3,197,373 | 3,197,373 | |
| GCFP | 4,165,870 | 4,165,870 | |
| HFCP V | 4,780,060 | 4,780,060 | |
| HFCP VII | 6,919,941 | 6,919,941 | |
| HFCP VI LP VE | 19,458,265 | 19,458,265 | |
| HCP III | 2,846,812 | 2,846,812 | |
| HCP IV | 12,328,863 | 12,328,863 | |
| HCF | 9,849,587 | 9,849,587 | |
| IGP III | 3,648,208 | 3,648,208 | |
| IGP IV | 6,584,522 | 6,584,522 | |
| JPF V LP | 9,390,671 | 9,390,671 | |
| JPF VI | 18,448,001 | 18,448,001 | |
| KI IV LP | 7,076,125 | 7,076,125 | |
| KAOO | 4,610,523 | 4,610,523 | |
| LPEE | 7,964,761 | 7,964,761 | |
| LMEP | 14,300,353 | 14,300,353 | |
| MCP III LP | 171,586 | 171,586 | |
| MGSO FD II | 1,331,267 | 1,331,267 | |
| NA IV | 6,582,684 | 6,582,684 | |
| ORCP LP | 1,770,228 | 1,770,228 | |
| PAC | 4,010,636 | 4,010,636 | |
| RCAF | 3,072,902 | 3,072,902 | |
| RMC FD III | 10,841 | 10,841 | |
| RMCF | 7,736,913 | 7,736,913 | |
| SGPE LP | 9,959,768 | 9,959,768 | |
| SG IV L | 5,980,185 | 5,980,185 | |
| SCP II O | 1,126,833 | 1,126,833 | |
| SCP II OSA | 282,036 | 282,036 | |
| SPEP II | 2,305,394 | 2,305,394 | |
| SP LP | 8,397,198 | 8,397,198 | |
| TCF | 3,888,312 | 3,888,312 | |
| THLE FD V | 2,978,111 | 2,978,111 | |
| TA V | 7,204,578 | 7,204,578 | |
| T III LP | 6,160,081 | 6,160,081 | |
| T IV | 6,467,643 | 6,467,643 | |
| T V | 9,144,183 | 9,144,183 | |
| TM LLC | 16,606,599 | 16,606,599 | |
| T LP | 9,201,400 | 9,201,400 | |
| VCP | 86,882 | 86,882 | |
| WCM | 6,129,148 | 6,129,148 | |
| ACP II LP | 55,254,985 | 55,254,985 | |
| A | 359,701,904 | 359,701,904 | |
| ACP LP | 25,451,891 | 25,451,891 | |
| CC II LP | 74,253,750 | 74,253,750 | |
| CHFC LTD | 70,493,603 | 70,493,603 | |
| CIF | 65,940,000 | 65,940,000 | |
| CCO LP | 89,310,868 | 89,310,868 | |
| DEMV FD 95 | 109,910,153 | 109,910,153 | |
| EFF | 50,130,670 | 50,130,670 | |
| EDOF III | 103,640,754 | 103,640,754 | |
| HC | 54,176,895 | 54,176,895 | |
| HCI | 91,277,181 | 91,277,181 | |
| JU | 104,759,904 | 104,759,904 | |
| LC | 110,395,087 | 110,395,087 | |
| NEMA FD | 87,660,027 | 87,660,027 | |
| PSTF | 50,739,969 | 50,739,969 | |
| RMP LP | 49,682,950 | 49,682,950 | |
| SGOF | 29,507,990 | 29,507,990 | |
| TCF LP | 50,386,765 | 50,386,765 | |
| TPFC LP | 23,324,700 | 23,324,700 | |
| UTMINQC | 7,732,266 | 7,732,266 | |
| VSTC | 1,567,215 | 1,567,215 | |
| VHCP | 4,675,897 | 4,675,897 | |
| ACRP V | 3,030,627 | 3,030,627 | |
| ACRP VI | 10,332,612 | 10,332,612 | |
| ACOF LTD | 21,348,328 | 21,348,328 | |
| AGSS FD4 | 7,537,414 | 7,537,414 | |
| ASOF V LP | 9,584,142 | 9,584,142 | |
| BRF | 26,304,616 | 26,304,616 | |
| BFSL | 75,000,000 | 75,000,000 | |
| CCPT LP | 22,068,683 | 22,068,683 | |
| CIP | 39,284,360 | 39,284,360 | |
| CP LP | 23,247,956 | 23,247,956 | |
| CPIF LTD | 58,367,380 | 58,367,380 | |
| CSI FD VI LTD | 115,410,273 | 115,410,273 | |
| CCV FD B II | 28,147,024 | 28,147,024 | |
| CGH LTD | 22,749,909 | 22,749,909 | |
| FTSO FD III LP | 25,830,813 | 25,830,813 | |
| HBA | 4,900,007 | 4,900,007 | |
| KASC | 12,449,846 | 12,449,846 | |
| KC IV | 8,927,384 | 8,927,384 | |
| LEI LTD | 74,610,701 | 74,610,701 | |
| LLCP | 2,763,130 | 2,763,130 | |
| LSF VI LP | 8,870,834 | 8,870,834 | |
| MCPOC FD | 9,090,526 | 9,090,526 | |
| MP III LP | 26,756,111 | 26,756,111 | |
| MP IV LP | 9,152,133 | 9,152,133 | |
| OEP FD III | 8,761,493 | 8,761,493 | |
| OOF IX | 6,815,210 | 6,815,210 | |
| OAPO | 3,547,172 | 3,547,172 | |
| OEPO | 6,480,485 | 6,480,485 | |
| OMF II | 6,301,875 | 6,301,875 | |
| OMF III LP | 9,486,667 | 9,486,667 | |
| OOF V | 926,887 | 926,887 | |
| OOF VI LP | 3,043,560 | 3,043,560 | |
| OO VIIB | 5,840,026 | 5,840,026 | |
| OOF VII LP | 3,409,188 | 3,409,188 | |
| OPO IV | 10,131,690 | 10,131,690 | |
| PALFF | 12,620,729 | 12,620,729 | |
| RDOF | 2,198,104 | 2,198,104 | |
| ROF LTD | 36,404,209 | 36,404,209 | |
| RCS III | 1,845,851 | 1,845,851 | |
| S V F B LP F | 4,675,346 | 4,675,346 | |
| SPC LP | 52,120,084 | 52,120,084 | |
| SCSF | 2,762,500 | 2,762,500 | |
| TCMP III | 1,222,508 | 1,222,508 | |
| TCM | 11,636,870 | 11,636,870 | |
| TCMP | 9,817,224 | 9,817,224 | |
| TPF LP | 3,586,103 | 3,586,103 | |
| TVF IX LP | 5,101,707 | 5,101,707 | |
| TVF VIII | 9,498,535 | 9,498,535 | |
| TVF X | 14,626,576 | 14,626,576 | |
| WDOF LP | 359,247 | 359,247 | |
| ACOO FD LTD | 27,193,941 | 27,193,941 | |
| BVP IV | 45,536,923 | 45,536,923 | |
| BAOF LTD | 29,768,561 | 29,768,561 | |
| BC LTD | 1,104,874 | 1,104,874 | |
| B II CL | 12,680,302 | 12,680,302 | |
| CSA FD C | 8,557,654 | 8,557,654 | |
| CCO | 34,893,669 | 34,893,669 | |
| CDOF | 32,352,754 | 32,352,754 | |
| DKIP | 21,689,255 | 21,689,255 | |
| DSCIF | 1,209,400 | 1,209,400 | |
| DG FD LTD | 33,642,684 | 33,642,684 | |
| DCS | 5,637,475 | 5,637,475 | |
| DCSO II LP | 7,432,282 | 7,432,282 | |
| EFS | 21,125,751 | 21,125,751 | |
| EI LTD | 105,331,201 | 105,331,201 | |
| EC | 25,604,979 | 25,604,979 | |
| FCIP | 32,063,714 | 32,063,714 | |
| FTIVF | 67,316,898 | 67,316,898 | |
| FTMO | 4,016,495 | 4,016,495 | |
| FTREF III | 12,035,352 | 12,035,352 | |
| FTREO FD II | 12,506,974 | 12,506,974 | |
| GELSO | 22,839,381 | 22,839,381 | |
| GCO | 48,677,754 | 48,677,754 | |
| HBC | 223,567 | 223,567 | |
| HCOF | 9,890,138 | 9,890,138 | |
| IOF LP | 25,000,000 | 25,000,000 | |
| IPCF | 3,461,710 | 3,461,710 | |
| ISS FD | 6,096,600 | 6,096,600 | |
| LP | 13,420,864 | 13,420,864 | |
| MOOF LTD | 34,885,669 | 34,885,669 | |
| OEOF LTD | 866,564 | 866,564 | |
| OOF LTD | 943,293 | 943,293 | |
| PP LP | 25,700,158 | 25,700,158 | |
| P 6 AF LTD | 40,445,541 | 40,445,541 | |
| PSH | 48,016,052 | 48,016,052 | |
| PRFIF | 16,754,331 | 16,754,331 | |
| PRF LTD | 42,680,723 | 42,680,723 | |
| PPF LTD | 32,713,279 | 32,713,279 | |
| PTI FD | 6,283,120 | 6,283,120 | |
| RCP LP | 7,193,670 | 7,193,670 | |
| SO FD LA | 2,215 | 2,215 | |
| SSO | 1,102,248 | 1,102,248 | |
| SII LTD | 2,051,305 | 2,051,305 | |
| SSAF LTD | 576,219 | 576,219 | |
| SSII LTD | 3,473,510 | 3,473,510 | |
| SPCCM | 2,280,765 | 2,280,765 | |
| SOA LTD | 212,113 | 212,113 | |
| SAO LTD | 564,162 | 564,162 | |
| TRPH | 975,188 | 975,188 | |
| TTLFF | 30,454,923 | 30,454,923 | |
| TEOF | 36,172,825 | 36,172,825 | |
| VOCP | 1,861,451 | 1,861,451 | |
| VCP LP | 9,893,141 | 9,893,141 | |
| ASF II LP | 7,273,059 | 7,273,059 | |
| AREF | 82,935,114 | 82,935,114 | |
| AER FD III | 20,766,990 | 20,766,990 | |
| AEF | 1,431,319 | 1,431,319 | |
| AEP FD IV LP | 10,586,822 | 10,586,822 | |
| AEP FD 3 | 13,096,600 | 13,096,600 | |
| AEP FD II | 697,306 | 697,306 | |
| AEP FD V | 11,547,827 | 11,547,827 | |
| AEL | 60,000 | 60,000 | |
| BEOO | 4,483,873 | 4,483,873 | |
| BRP V | 27,097,016 | 27,097,016 | |
| BREP VI | 37,676,343 | 37,676,343 | |
| BREP VI | 25,860,564 | 25,860,564 | |
| BGEDCSS 3 | 2,662,649 | 2,662,649 | |
| BI II | 17,833,562 | 17,833,562 | |
| CEP II LP | 6,994,936 | 6,994,936 | |
| COSF | 2,023,727 | 2,023,727 | |
| CMCI | 1,938,486 | 1,938,486 | |
| CCR | 5,928,044 | 5,928,044 | |
| CI | 13,405,486 | 13,405,486 | |
| CEREP III | 16,319,519 | 16,319,519 | |
| CRP V | 8,663,332 | 8,663,332 | |
| CPIF IV LP | 6,957,261 | 6,957,261 | |
| CEC | 4,297,205 | 4,297,205 | |
| CF III LP | 36,250,461 | 36,250,461 | |
| CRP II CB | 1,101,232 | 1,101,232 | |
| CI VIII | 9,346,400 | 9,346,400 | |
| CCETS | 9,160,573 | 9,160,573 | |
| DCP VI | 3,986,670 | 3,986,670 | |
| EAUCI LP | 32,672,312 | 32,672,312 | |
| EAWCI | 3,091,152 | 3,091,152 | |
| EBC LP | 18,598,435 | 18,598,435 | |
| EF II | 33,456,528 | 33,456,528 | |
| ETHCI | 6,479,354 | 6,479,354 | |
| EU II CI LP | 5,607,858 | 5,607,858 | |
| EEC FD VIII | 9,577,307 | 9,577,307 | |
| EECF IX | 5,271,611 | 5,271,611 | |
| EMGF | 2,854,075 | 2,854,075 | |
| ERR FD LP | 4,219,204 | 4,219,204 | |
| EEI XIII | 4,406,991 | 4,406,991 | |
| FTP | 26,055,702 | 26,055,702 | |
| FMCP II | 20,661,319 | 20,661,319 | |
| GR LP | 234,000 | 234,000 | |
| GA II LP | 5,101,020 | 5,101,020 | |
| GSRE | 3,048,690 | 3,048,690 | |
| HPF VIII | 7,559,219 | 7,559,219 | |
| HT VII | 25,781,495 | 25,781,495 | |
| HIS FD IV | 2,766,913 | 2,766,913 | |
| ICF II LP | 12,339,655 | 12,339,655 | |
| ICF III LP | 19,608 | 19,608 | |
| ICF LP | 31,977,191 | 31,977,191 | |
| JP 3 LP | 1,852,535 | 1,852,535 | |
| KAE | 8,217,020 | 8,217,020 | |
| KAE FD IV QP | 16,764,665 | 16,764,665 | |
| KAEF III | 3,165,415 | 3,165,415 | |
| KARP III | 8,048,547 | 8,048,547 | |
| KAREP | 8,491,777 | 8,491,777 | |
| KEF II | 4,421,493 | 4,421,493 | |
| KCP III | 10,729,931 | 10,729,931 | |
| KCS II | 2,414,335 | 2,414,335 | |
| LJL II | 6,531,673 | 6,531,673 | |
| LRC FD I | 426,897 | 426,897 | |
| LRP IV | 4,091,052 | 4,091,052 | |
| LRP V LP | 13,348,617 | 13,348,617 | |
| LSREF US | 8,000,493 | 8,000,493 | |
| LPE | 16,413,134 | 16,413,134 | |
| LPEPP I | 5,576,545 | 5,576,545 | |
| MSL LP | 10,138,902 | 10,138,902 | |
| MH FD IV | 3,877,023 | 3,877,023 | |
| M 2004 LP | 40,727,590 | 40,727,590 | |
| MEP | 108,323 | 108,323 | |
| MEP F I LP | 707,197 | 707,197 | |
| MEP G LP | 21,729,651 | 21,729,651 | |
| NGP IX | 20,542,139 | 20,542,139 | |
| NGP VIII LP | 27,332,985 | 27,332,985 | |
| NETP II | 12,881,825 | 12,881,825 | |
| NETP | 4,470,497 | 4,470,497 | |
| NMR | 36,288,956 | 36,288,956 | |
| NNR X LP | 14,804,916 | 14,804,916 | |
| NHF II | 5,776,529 | 5,776,529 | |
| OPO III | 14,434,020 | 14,434,020 | |
| OZRP II A | 9,614,699 | 9,614,699 | |
| OZRE | 7,161,263 | 7,161,263 | |
| OGPO FD II | 1,907,187 | 1,907,187 | |
| PRF I | 23,422,434 | 23,422,434 | |
| RGI | 7,776,395 | 7,776,395 | |
| RGIS | 1,834,194 | 1,834,194 | |
| RCG | 17,067,867 | 17,067,867 | |
| RPP | 14,914,294 | 14,914,294 | |
| RPP II LP | 4,514,950 | 4,514,950 | |
| RRP LP | 11,723,122 | 11,723,122 | |
| RPF | 4,120,898 | 4,120,898 | |
| RPF II | 3,490,667 | 3,490,667 | |
| SSC IV | 7,518,220 | 7,518,220 | |
| SDO IX 1 US | 16,581,477 | 16,581,477 | |
| SH FD II | 18,318,852 | 18,318,852 | |
| SAIREF | 9,643,543 | 9,643,543 | |
| TPD LP | 10,764,976 | 10,764,976 | |
| UCI LP | 4,750,000 | 4,750,000 | |
| WM S10CCCN | 346,694 | 346,694 | |
| WM S10CN | 392,110 | 392,110 | |
| WM S11 | 44,889 | 44,889 | |
| WM S12 | 79,185 | 79,185 | |
| WM S13 | 31,051 | 31,051 | |
| WM S2 | 30,648 | 30,648 | |
| WM S3 | 297,152 | 297,152 | |
| WM S4 | 103,914 | 103,914 | |
| WM S5 | 859,039 | 859,039 | |
| WM S6 | 515,197 | 515,197 | |
| WM S7 | 869,330 | 869,330 | |
| WM S8CCCN | 132,478 | 132,478 | |
| WM S9CCCN | 106,068 | 106,068 | |
| WRE FD VII LP | 11,622,012 | 11,622,012 | |
| WRE FD VIII | 18,491,317 | 18,491,317 | |
| WSRE FD | 10,562,421 | 10,562,421 | |
| WDE | 8,833,231 | 8,833,231 | |
| WDE II LP | 2,273,764 | 2,273,764 | |
| ATV VIII | 8,171,718 | 8,171,718 | |
| ATV VII LP | 6,599,826 | 6,599,826 | |
| AHF III | 10,161,075 | 10,161,075 | |
| AHF IV | 1,327,957 | 1,327,957 | |
| CC II LP | 145,199 | 145,199 | |
| CC LP | 3,408,988 | 3,408,988 | |
| CRP XIII LP | 6,768,710 | 6,768,710 | |
| CRP XI | 107,894 | 107,894 | |
| CRP XII | 2,729,148 | 2,729,148 | |
| CGCF I LP | 7,427,820 | 7,427,820 | |
| CGCVC FD | 12,934,168 | 12,934,168 | |
| CGCF III | 11,595,428 | 11,595,428 | |
| DVCPS FD | 1,156,379 | 1,156,379 | |
| FV III | 3,216,223 | 3,216,223 | |
| FJOF | 2,600,000 | 2,600,000 | |
| FVE | 2,964,930 | 2,964,930 | |
| FCC I LP | 866,414 | 866,414 | |
| FH IV LP | 1,227,688 | 1,227,688 | |
| FH V LP | 3,749,529 | 3,749,529 | |
| FH VI LP | 6,144,894 | 6,144,894 | |
| HCP VI | 4,843,740 | 4,843,740 | |
| IVP II | 5,527,937 | 5,527,937 | |
| IVP III | 4,860,358 | 4,860,358 | |
| IVP IV | 9,579,674 | 9,579,674 | |
| IVP V | 14,167,082 | 14,167,082 | |
| IVP VI | 27,869,166 | 27,869,166 | |
| KCF | 1,260,000 | 1,260,000 | |
| MEP III LP | 5,028,223 | 5,028,223 | |
| MEP IV LP | 25,134,716 | 25,134,716 | |
| MEP V LP | 881,237 | 881,237 | |
| MV X | 8,966,304 | 8,966,304 | |
| MC LP | 409,941 | 409,941 | |
| NLV FD II | 8,240,001 | 8,240,001 | |
| NLV FD III | 5,637,962 | 5,637,962 | |
| SVP VI | 10,926,870 | 10,926,870 | |
| SCCI 2011 A | 3,265,423 | 3,265,423 | |
| SCCG 2010 | 6,893,187 | 6,893,187 | |
| SCCG III | 933,211 | 933,211 | |
| SCCV 2010 LP | 5,180,374 | 5,180,374 | |
| SCCV IV | 1,915,793 | 1,915,793 | |
| SCG FD III LP | 13,567,747 | 13,567,747 | |
| SCIGF II LP | 8,707,124 | 8,707,124 | |
| SCUSS 2013 | 71,132 | 71,132 | |
| SCUV 2010 LP | 14,712,619 | 14,712,619 | |
| SCUV 2010 S | 184,131 | 184,131 | |
| SCCG 1 | 4,360,740 | 4,360,740 | |
| SCC I | 5,019,435 | 5,019,435 | |
| SCC II LP | 15,168,300 | 15,168,300 | |
| SCGG FD | 1,435,396 | 1,435,396 | |
| SCG FD IV | 9,988,345 | 9,988,345 | |
| SCG FD V | 8,898,383 | 8,898,383 | |
| SCIGF II LP | 2,060,259 | 2,060,259 | |
| SCI III LP | 2,326,534 | 2,326,534 | |
| SCI IV LP | 120,319 | 120,319 | |
| SCI III | 1,852,746 | 1,852,746 | |
| SCI IV | 1,488,757 | 1,488,757 | |
| SCIV | 388,815 | 388,815 | |
| SCUV XIV | 2,786,963 | 2,786,963 | |
| SC XI LP | 4,056,569 | 4,056,569 | |
| SC XII LP | 10,869,262 | 10,869,262 | |
| SCG FD VI | 1,595,978 | 1,595,978 | |
| SP VII LP | 10,910,879 | 10,910,879 | |
| SP VIII LP | 11,759,542 | 11,759,542 | |
| VA IV LP | 13,702,740 | 13,702,740 | |
| VA III LP | 5,914,636 | 5,914,636 | |
| VA V LP | 22,725,270 | 22,725,270 | |
| VA VI | 4,346,215 | 4,346,215 | |
| AMERICAN HOME MORTGAGE INVESTM | 94,260 | 94,260 | |
| AMERIQUEST MORTGAGE SECURITIES | 1,447,519 | 1,447,519 | |
| BANC OF AMERICA COMMERCIAL MOR | 249,467 | 249,467 | |
| BANC OF AMERICA FUNDING CORPOR | 139,167 | 139,167 | |
| BEAR STEARNS ADJUSTABLE RATE M | 24,982 | 24,982 | |
| BEAR STEARNS ALT A TRUST | 343,513 | 343,513 | |
| BEAR STEARNS COMMERCIAL MORTGA | 784,722 | 784,722 | |
| BUMPER | 2,497,050 | 2,497,050 | |
| CITIGROUP MORTGAGE LOAN TRUST | 54,029 | 54,029 | |
| COUNTRYWIDE ASSET BACKED CERTI | 2,375,432 | 2,375,432 | |
| COUNTRYWIDE HOME LOANS | 980,021 | 980,021 | |
| CREDIT SUISSE MORTGAGE TRUST | 793,232 | 793,232 | |
| FANNIE MAE | 473,394 | 473,394 | |
| FHA 41 | 490,019 | 490,019 | |
| FORD CREDIT AUTO OWNER TRUST | 1,500,000 | 1,500,000 | |
| FOSSE MASTER ISSUER PLC | 3,163,416 | 3,163,416 | |
| FREDDIE MAC | 757,884 | 757,884 | |
| GCCFC COMMERCIAL MORTGAGE TRUS | 403,520 | 403,520 | |
| GRANITE MASTER ISSUER PLC | 3,662,497 | 3,662,497 | |
| GRANITE MORTGAGES PLC. | 1,485,459 | 1,485,459 | |
| GSR MORTGAGE LOAN TRUST | 142,848 | 142,848 | |
| HIGHWAY BV | 689,878 | 689,878 | |
| HOLMES MASTER ISSUER PLC | 5,835,558 | 5,835,558 | |
| HONDA AUTO RECEIVABLES OWNER T | 156,533 | 156,533 | |
| HOUSEHOLD HOME EQUITY LOAN TRU | 199,260 | 199,260 | |
| HYDE PARK CDO BV | 612,115 | 612,115 | |
| HYUNDAI AUTO LEASE SECURITIZAT | 1,400,000 | 1,400,000 | |
| JP MORGAN MORTGAGE TRUST | 48,363 | 48,363 | |
| LONG BEACH MORTGAGE LOAN TRUST | 9,797 | 9,797 | |
| MORGAN STANLEY MORTGAGE LOAN T | 39,072 | 39,072 | |
| OPTION ONE MORTGAGE LOAN TRUST | 1,077,365 | 1,077,365 | |
| PRIME MORTGAGE TRUST | 27,345 | 27,345 | |
| RESIDENTIAL FUNDING MTG SEC I | 645,867 | 645,867 | |
| SANTANDER DRIVE AUTO RECEIVABL | 1,400,045 | 1,400,045 | |
| SC GERMAN AUTO | 795,343 | 795,343 | |
| SLM STUDENT LOAN TRUST | 989,223 | 989,223 | |
| SMALL BUSINESS ADMINISTRATION | 1,726,945 | 1,726,945 | |
| SOUNDVIEW HOME EQUITY LOAN TRU | 130,257 | 130,257 | |
| STRUCTURED ASSET SECURITIES CO | 6,773 | 6,773 | |
| TITAN EUROPE PLC | 448,459 | 448,459 | |
| WACHOVIA BANK COMMERCIAL MORTG | 479,052 | 479,052 | |
| WAMU MORTGAGE PASS THROUGH CER | 947,502 | 947,502 | |
| WELLS FARGO MORTGAGE BACKED SE | 213,521 | 213,521 | |
| WMC MORTGAGE LOAN PASS THROUGH | 366,862 | 366,862 | |
| WOOD STREET CLO B.V. | 105,145 | 105,145 | |
| BANCO NAC DE DESEN ECONO | 145,815 | 145,815 | |
| BONOS Y OBLIG DEL ESTADO | 8,500,503 | 8,500,503 | |
| BUONI POLIENNALI DEL TES | 6,588,173 | 6,588,173 | |
| CERT DI CREDITO DEL TES | 406,009 | 406,009 | |
| LETRA TESOURO NACIONAL | 419,017 | 419,017 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 727,554 | 350,152 | 350,152 | 377,402 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIV. | 1,805,289 | 3,073,442 | 3,073,442 |
| RECEIVABLE ON INVESTMENT SALES | 198,919,244 | 170,685,285 | 170,685,285 |
| TRADE RECEIVABLES | 899,820 | 663,317 | 663,317 |
| EMPLOYEE RECEIVABLES | 63,643 | 56,402 | 56,402 |
| MISCELLANEOUS RECEIVABLES | 767,566 | 308,014 | 308,014 |
| FINE ART COLLECTION | 1,852,092,608 | 1,916,231,081 | 3,544,861,114 |
| RESEARCH LIBRARY | 230,695,476 | 240,637,934 | 444,566,364 |
| Description | Amount |
|---|---|
| PENSION FUND ADJUSTMENT | 12,170,780 |
| UNREALIZED GAIN/LOSS INTEREST RATE SWAP | 6,332,675 |
| CONTRIBUTIONS RECEIVED ADJUSTMENT FY14 | 22,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 11,583,873 | 437,279 | 1,743,249 | 9,840,624 |
| OPERATING SUPPLIES | 12,489,552 | 12,793 | 5,930,706 | 6,558,846 |
| INSURANCE | 7,298,597 | 7,298,597 | ||
| REPAIRS AND MAINTENANCE | 7,032,487 | 13,786 | 251,778 | 6,780,709 |
| FURNITURE AND EQUIPMENT | 2,464,897 | 14,163 | 34,256 | 2,430,641 |
| RENTAL EXPENSE | 2,019,990 | 209,225 | 1,810,765 | |
| FREIGHT AND POSTAGE | 1,161,407 | 1,115 | 92,594 | 1,068,813 |
| EMPLOYEE BUSINESS EXPENSE | 974,740 | 8,339 | 22,090 | 952,650 |
| BAD DEBT,BANK CHGS,SALES ADJ. | 397,497 | 193,315 | 204,182 | |
| LIMITED PARTNERSHIP EXPENSES | 60,925,525 | 78,219,891 | ||
| FROM K-1 ANALYSIS | ||||
| ACCRUAL-TO CASH ADJUSTMENT | -11,096,227 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ticketed performances | 328,022 | 328,022 | |
| Museum education classes | 177,857 | 177,857 | |
| Royalties | 111,411 | 111,411 | |
| Educational Events | 80,389 | 80,389 | |
| Photo Sales | 94,545 | 94,545 | |
| Shared Exhibition Costs | 55,000 | 55,000 | |
| Other Program Service Revenue | 207,416 | 207,416 | |
| Parking Fees | 7,473,289 | 7,473,289 | |
| Limited Partnership Income | 71,656,917 | 104,478,169 | 119,806,231 |
| legal settlement | 5,116,980 | 5,116,980 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON INVESTMENTS | 422,680,480 |
| CONTRIBUTIONS RECEIVED ADJUSTMENT FY13 | 22,470 |
| ART VALUATION ADJUSTMENT | 984,295 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BOND PREMIUM | 10,642,182 | 8,933,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | 10,355,920 | 10,005,768 | 10,005,768 | 350,152 |
| EMPLOYEE MEDICAL CONTRACT SRVS | 34,104 | 34,104 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| PUBLICATIONS OPERATIONS | 7,481,964 | 4,437,841 | 3,044,123 |
| CAFE OPERATIONS | 10,731,123 | 10,731,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES AND USE TAX | 190,123 | 190,123 | ||
| PARKING AND OTHER MISC TAXES | 731,651 | 342 | 475,830 | 255,821 |