| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX & AUDIT FEES | 731,638 | 268,369 | 463,268 | 268,369 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND & IMPROVEMENT | 73,506,482 | 14,386,747 | SL | 1,508,283 | |||||
| BUILDINGS | 1,622,632,432 | 614,685,325 | SL | 41,334,637 | |||||
| FURNITURE & EQUIP | 78,323,912 | 48,806,735 | SL | 4,087,864 | |||||
| WORK IN PROGRESS | 16,948,300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
|
TIILIMAKI 20 HELSINKI, 330 FI |
2014-08-12 | 180,000 | FOR THE PREPARATION OF A CONSERVATION MANAGEMENT PLAN FOR ALVAR AALTO'S PAIMIO SANATORIUM IN FINLAN | 44,882 | NO | 2/10/2015 | 2015-09-11 | PROPERLY EXPENDED |
|
|
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 | 2015-09-08 | PROPERLY EXPENDED |
|
|
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 | 687,242 | NO | 1/30/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
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. | 61,003 | NO | 3/2/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
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 | 23,553 | NO | 3/12/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
21 RUE GUIBAL MARSEILLE, 13003 FR |
2012-06-04 | 646,030 | FOR THE IMPLEMENTATION OF A TWO-YEAR MOSAICS TECHNICIAN TRAINING PROGRAM IN ALGERIA. | 7,437 | NO | 6/18/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
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 | 225,271 | NO | 2/28/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
SOMERSET HOUSE STRAND LONDON, WC2R 0RN UK |
2014-12-23 | 215,000 | FOR THE RESEARCH SEMINARS CHRISTIANITIES, ISLAMS AND THEIR INTERSECTIONS IN THE MEDIEVAL CAUCASUS. | NO | N/A | 2015-09-11 | N/A | |
|
|
01 BP 2205 PORTO-NOVO BN |
2012-05-30 | 150,000 | FOR A UNIVERSITY DIPLOMA COURSE IN PREVENTIVE CONSERVATION. | 150,000 | NO | 1/30/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
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. | 34,257 | NO | 1/30/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
1 HENFIELD AVENUE OTTAWA, K2J 1T7,ON CA |
2015-05-27 | 40,578 | FOR THE PREPARATION OF A CONSERVATION PLAN FOR THE STRUTT HOUSE IN THE NATIONAL CAPITAL AREA | NO | N/A | 2015-09-11 | N/A | |
|
|
AV AFRANIO PEIXOTO 14 SAO PAULO, 05507-000 BR |
2015-05-14 | 200,000 | FOR THE PREPARATION OF A CONSERVATION MANAGEMENT PLAN FOR VILANOVA ARTIGAS'S FACULTY OF ARCHITECTUR | NO | N/A | 2015-09-11 | N/A | |
|
|
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 | 119,594 | NO | 1/27/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
AV PRESIDENTE ANTONIO CARLOS 6627 BELO HORIZONTE, CEP 31.270-901 BR |
2015-05-20 | 245,000 | FOR RESEARCH AND TECHNICAL STUDY OF CONCRETE ART IN BRAZIL. | NO | N/A | 2015-09-11 | N/A | |
|
|
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. | 61,688 | NO | 2/5/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
AV ERICO VERISSIMO NO 1251 CAMPINAS, CEP 13.083-970 BR |
2014-07-22 | 78,000 | FOR INTERNATIONAL PARTICIPANTS TO ATTEND THE 2015 CIHA COLLOQUIUM IN RIO DE JANEIRO, BRAZIL. | 5,057 | NO | 1/9/2015 | 2015-09-11 | PROPERLY EXPENDED |
|
|
SARMIENTO 1853 PISO 4 BUENOS AIRES, C1044AAA AR |
2015-05-14 | 180,000 | FOR THE PROCESSING OF KEY ARCHIVAL DOCUMENTS RELATED TO MODERN LATIN AMERICAN ART. | NO | N/A | 2015-09-11 | N/A | |
|
|
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. | 72,800 | NO | 1/31/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
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. | 50,000 | NO | 11/27/2014 | 2015-09-08 | PROPERLY EXPENDED |
|
|
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. | 39,273 | NO | 1/30/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
MAISON DE LUNESCO PARIS, CEDEX 15 FR |
2013-10-31 | 75,000 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES ATTENDING TRIENNIAL CONFERENCE IN MELBOURNE, AUSTRALIA. | 75,000 | NO | 11/27/2014 | 2015-09-08 | PROPERLY EXPENDED |
|
|
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 | 41,569 | NO | 1/27/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
MAISON DE LUNESCO 1 RUE MIOLLIS PARIS, CEDEX 15 FR |
2015-06-23 | 40,286 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES TO ATTEND THE 2015 ANNUAL CONFERENCE OF THE INTERNATION | NO | N/A | 2015-09-11 | N/A | |
|
|
MAISON DE LUNESCO 1 RUE MIOLLIS PARIS, CEDEX 15 FR |
2015-05-27 | 50,000 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES TO ATTEND THE 2015 ANNUAL CONFERENCE OF THE INTERNATION | NO | N/A | 2015-09-11 | N/A | |
|
|
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. | 29,870 | NO | 1/29/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
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. | 75,000 | NO | 1/28/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
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 | 239,600 | NO | 3/9/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
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. | 1,285 | NO | 1/28/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
BURGRING 5 VIENNA, 1010 AU |
2012-05-09 | 237,538 | FOR TRAINING AND CONDITION ASSESSMENTS RELATED TO SIX PAINTINGS BY PIETER BRUEGHEL THE ELDER | 174,051 | NO | 1/28/2015 | 2015-09-09 | PROPERLY EXPENDED |
|
|
AN DER STERNWARTE 16 POTSDAM, 14482 GM |
2015-05-27 | 48,366 | FOR A COMPREHENSIVE CONDITION ASSESSMENT FOR ERICH MENDELSOHN'S EINSTEIN TOWER IN POTSDAM | NO | N/A | 2015-09-11 | N/A | |
|
|
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 | 3/13/2015 | 2015-09-09 | PROPERLY EXPENDED |
|
|
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. | NO | 2/18/2015 | 2015-09-09 | N/A | |
|
|
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. | 290,651 | NO | 1/20/2015 | 2015-09-09 | PROPERLY EXPENDED |
|
|
BERNARDYNSKA ST UL BERNARDYNSKA 5 WROCLAW, 50-156 PL |
2014-08-12 | 200,000 | FOR THE PREPARATION OF A CONSERVATION MANAGEMENT PLAN FOR MAX BERG'S CENTENNIAL HALL IN WROCLAW | 17,514 | NO | 1/30/2015 | 2015-09-11 | PROPERLY EXPENDED |
|
|
PURATATVA BHAVAN 5TH FLOOR NEW DELHI, 110023 IN |
2013-10-28 | 16,683 | FOR INDIAN PROFESSIONALS TO ATTEND THE WORKSHOP IN SARNATH, UTTAR PRADESH. | 16,683 | NO | 7/22/2014 | 2015-09-09 | PROPERLY EXPENDED AND BALANCE REFUNDED |
|
|
SECTOR 14 CHANDIGARH, 160014 IN |
2015-05-14 | 130,000 | FOR THE PREPARATION OF A CONSERVATION PLAN FOR PIERRE JEANNERET'S GANDHI BHAWAN IN CHANDIGARH, IND | NO | N/A | 2015-09-11 | N/A | |
|
|
RUE DU MUSEE 9 BRUSSELS, 1000 BE |
2011-06-08 | 404,320 | FOR TRAINING AND TREATMENT RELATED TO NINE OLD MASTER PAINTINGS. | 176,149 | NO | 2/9/2015 | 2015-09-09 | PROPERLY EXPENDED |
|
|
GRABENGASSE 1 HEIDELBERG, 69117 GM |
2013-09-05 | 245,000 | FOR THE RESEARCH SEMINARS, THE ETHNOGRAPHIC EYE: CHINESE ART, C. 1920-1945. | 122,003 | NO | 1/18/2015 | 2015-09-09 | PROPERLY EXPENDED |
|
|
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. | 1,139 | NO | 2/28/2015 | 2015-09-09 | PROPERLY EXPENDED |
|
|
AV BRAZIL 4036 SALA 805 RIO DE JANEIRO, 21040-361 BR |
2015-05-27 | 60,000 | FOR THE PREPARATION OF A CONSERVATION PLAN FOR JORGE FERREIRA'S ARTHUR NEIVA PAVILION IN RIO DE JA | NO | N/A | 2015-09-11 | N/A | |
|
|
SOLVGADE 48-50 COPENHAGEN, DK-1307 DA |
2013-06-11 | 122,109 | FOR THE TRANSLATION AND ONLINE PUBLICATION OF CONNAISSANCE DES PRIMITIFS PAR L'ETUDE D | 33,240 | NO | 1/19/2015 | 2015-09-09 | PROPERLY EXPENDED |
|
|
POSTBUS 2106 UTRECHT, 3500 GC NL |
2015-05-14 | 140,600 | FOR RESEARCH AND CONSERVATION PLANNING FOR THE RIETVELD SCHRODER HOUSE IN UTRECHT, THE NETHE | NO | N/A | 2015-09-11 | N/A | |
|
|
OOSTZAANSTRAAT 44 AMSTERDAM, 1013 WN NL |
2015-05-14 | 180,000 | FOR RESEARCH AND CONSERVATION PLANNING FOR MICHEL DE KLERK'S HET SCHIP IN AMSTERDAM, THE NETHERLAN | NO | N/A | 2015-09-11 | N/A | |
|
|
POSTBUS 1004 S-HERTOGENBOSCH, 5200 BA NL |
2013-10-28 | 237,790 | FOR AN INTERACTIVE WEB APPLICATION RELATED TO PANEL PAINTINGS BY HIERONYMUS BOSCH. | 60,676 | NO | 2/12/2015 | 2015-09-09 | PROPERLY EXPENDED |
|
|
POSTBUS 1004 S-HERTOGENBOSCH, 5200 BA NL |
2013-02-26 | 190,198 | FOR TREATMENT AND TRAINING RELATED TO THREE PAINTINGS BY HIERONYMUS BOSCH | 187,279 | NO | 12/3/2014 | 2015-09-09 | PROPERLY EXPENDED |
|
|
AVENUE CERAMIQUE 224 MAASTRICHT, 6221 KX NL |
2013-02-26 | 235,458 | FOR THREE WORKSHOPS FOR POSTGRADUATE TRAINEES AS PART OF THE PANEL | 119,402 | NO | 1/14/2015 | 2015-09-09 | PROPERLY EXPENDED |
|
|
GREAT RUSSELL STREET LONDON, WC1B 3DG UK |
2011-06-08 | 885,244 | FOR A THREE-YEAR EAST AFRICA MUSEUM TRAINING PROGRAM. | 532,622 | NO | 11/18/2014 | 2015-09-10 | PROPERLY EXPENDED |
|
|
GREAT RUSSELL STREET LONDON, WC1B 3DG UK |
2014-07-03 | 80,220 | FOR PARTICIPANTS TO ATTEND THE WORKSHOP "THE SIGNIFICANCE OF THE SARNATH SCHOOL OF ART." | 80,220 | NO | 1/26/2015 | 2015-09-11 | PROPERLY EXPENDED AND BALANCE REFUNDED |
|
|
VIA GRAMSCI 61 ROME, 00197 IT |
2012-05-08 | 97,110 | FOR A WORKSHOP ON PROTECTIVE SHELTERS FOR ARCHAEOLOGICAL SITES. | 46,988 | NO | 4/30/2015 | 2015-09-10 | PROPERLY EXPENDED |
|
|
3 BIRDCAGE WALK LONDON, SW1H 9JJ UK |
2013-12-05 | 70,069 | FOR PARTICIPANTS FROM DEVELOPING COUNTRIES ATTENDING THE 25TH INTERNATIONAL CONGRESS, HONG KONG. | NO | N/A | 2015-09-10 | N/A | |
|
|
HERMISTON QUAY 5 CULTINS RD EDINBURGH, EH11 4DF UK |
2015-05-14 | 148,628 | FOR THE PREPARATION OF A CONSERVATION PLAN FOR CHARLES RENNIE MACKINTOSHS HILL HOUSE IN HELENSBURGH | NO | N/A | 2015-09-11 | N/A | |
|
|
CITY HALL YITZHAK RABIN SQUARE QIRYAT ONO, 64162 IS |
2014-09-15 | 130,000 | FOR SCIENTIFIC RESEARCH AND PLANNING FOR DOV KARMI'S MAX LIEBLING HOUSE. | 18,712 | NO | 3/16/2015 | 2015-09-11 | PROPERLY EXPENDED |
|
|
20 CHAMBERS STREET EDINBURGH, EH1 1JZ UK |
2006-04-17 | 440,000 | FOR THE LAUNCH, PILOT ISSUE AND FIRST FIVE YEARS OF PUBLICATION. | 362,743 | NO | 9/8/2014 | 2015-09-10 | PROPERLY EXPENDED |
|
|
NO1727 SEC4 TAIWAN BOULEVARD TAICHUNG, 40704 TW |
2014-08-12 | 175,000 | FOR RESEARCH AND CONSERVATION PLANNING RELATED TO I.M. PEI'S LUCE MEMORIAL CHAPEL IN TAIWAN. | NO | N/A | 2015-09-11 | N/A | |
|
|
70 COWCROSS STREET LONDON, EC1M 6EJ UK |
2015-05-27 | 68,525 | FOR A TWO-DAY CONVENING OF ARCHITECTURAL CONSERVATION PROFESSIONALS. | NO | N/A | 2015-09-11 | N/A | |
|
|
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". | 214,000 | NO | 3/18/2015 | 2015-09-10 | PROPERLY EXPENDED AND BALANCE REFUNDED |
|
|
CAMPUS MIGUELETE-25 DE MAYO Y FRANC SAN MARTIN, BUENOS AIRES, 1650 AR |
2015-05-20 | 240,000 | FOR RESEARCH AND TECHNICAL STUDY OF CONCRETE ART IN ARGENTINA. | NO | N/A | 2015-09-11 | N/A | |
|
|
MOSCONI 2736 SAENZ PENA, BUENOS AIRES, B1674AHF AR |
2015-05-14 | 110,000 | FOR THE FINAL PHASE OF THE RESEARCH PROJECT MATERIALITY BETWEEN ART, SCIENCE, AND CULTURE IN THE VICE | NO | N/A | 2015-09-11 | N/A | |
|
|
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 | 262,087 | NO | 7/31/2014 | 2015-09-10 | PROPERLY EXPENDED |
|
|
VIA AURELIO SAFFI 2 URBINO, 61029 IT |
2015-05-14 | 195,000 | FOR THE PREPARATION OF A CONSERVATION PLAN FOR THE GIANCARLO DE CARLO BUILDINGS AT THE UNIVERSIT | NO | N/A | 2015-09-11 | N/A | |
|
|
RAMISTRASSE 71 ZURICH, CH-8006 SZ |
2013-05-29 | 185,000 | FOR A SERIES OF VISITING PROFESSORSHIPS AND RESEARCH SEMINARS "LATIN AMERICAN BAROQUE" | 69,826 | NO | 1/14/2015 | 2015-09-08 | PROPERLY EXPENDED |
|
|
THE OLD SCHOOLS TRINITY LANE CAMBRIDGE, CB2 1TN UK |
2013-12-12 | 146,367 | FOR TRAINING AND TREATMENT RELATED TO ELEVEN PANEL PAINTINGS IN THE ROYAL COLLECTION. | NO | N/A | 2015-09-10 | N/A | |
|
|
THE OLD SCHOOLS TRINITY LANE CAMBRIDGE, CB2 1TN UK |
2011-05-09 | 224,153 | FOR TRAINING AND TREATMENT RELATED TO FIVE PANEL PAINTINGS | 203,628 | NO | 12/19/2014 | 2015-09-08 | PROPERLY EXPENDED |
|
|
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. | NO | N/A | 2015-09-08 | N/A | |
|
|
20 CHAMBERS STREET EDINBURGH, EH1 1JZ UK |
2012-09-06 | 100,000 | FOR THE ONLINE JOURNAL "ART IN TRANSLATION" | NO | 9/25/2014 | 2015-09-10 | N/A | |
|
|
BOYD ORR BUILDINGUNIVERSITY AVENUE 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. | 147,528 | NO | 7/28/2014 | 2015-09-08 | PROPERLY EXPENDED AND BALANCE REFUNDED |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Depreciation Expense | Depreciation Expense | Depreciation and Depletion, Part I, Line 19 Historical Prior Yr Accum Depreciation Cost Depreciation Expense Land & Improvements $73,506,482 $14,386,747 $1,508,283 Buildings & Leasehold $1,622,632,432 $614,685,325 $41,334,637 Improvements Furniture & $78,323,912 $48,806,735 $4,087,864 Equipment Construction in $16,948,300 $0 $0 Progress _________________________________________________________________________ Total: $1,791,411,126 $677,878,807 $46,930,784 Land, Building and Equipment Part II, Line 14 COST DEPREC. BOOK VAL. MRKT VAL. LAND & $73,506,482 $15,895,029 $57,611,453 $64,162,025 IMPROVEMENTS BUILDINGS & $1,622,632,432 $656,019,963 $966,612,469 $966,612,469 LEASEHOLD IMPROVEMENTS FURNITURE & $78,323,912 $52,894,599 $25,429,313 $32,397,100 EQUIPMENT CONSTRUCTION $16,948,300 $0 $16,948,300 $16,948,300 IN PROGRESS _________________________________________________________________________ TOTALS $1,791,411,126 $724,809,591 $1,066,601,535 $1,080,119,894 Form 4797, Additional Information ====================================== Assets sold at no gain or loss COST DEPREC. BOOK VAL. SALES PRICE INFRARED CAMERA $76,831 $56,903 $19,928 $19,928 List of Assets Sold ASSET DESCRIPTION: METHOD OF SOLD TO: ACQUISITION: ELECTRIC PALLET JACK PURCHASE SOUTHERN CALIFORNIA MATERIAL HANDLING 12393 SLAUSON AVE., WHITTIER, CA 90606 ARTWORK PURCHASE HOLY MONASTERY OF DIONYSIOU MOUNT ATHOS, GREECE BOOKDRIVE PRO PURCHASE DIGITAL TRANSITIONS, INC. 35 WEST 35TH ST. 4TH FLOOR, NEW YORK, NY 10001 2010 KIA SOUL PURCHASE CENTURY DEALER SERVICES CORP 2848 E. THOUSAND OAKS BLVD., THOUSAND OAKS, CA 91362 2006 DODGE CARAVAN PURCHASE MOBILITY WORKS 7720 SEPULVEDA BLVD., VAN NUYS, CA 91405 INFRARED CAMERA PURCHASE OPUS INSTRUMENT LTD 50 HIGH STREET BASSINGBOUM, ROYSTON HERTFORDSHIRE, SG8 5LE UNITED KINGDOM SCISSORLIFT PURCHASE THE MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVENUE, LOS ANGELES, CA 90012 COMPUTERS PURCHASE EMPLOYEES (NON-DISQUALIFIED PERSONS) 1200 GETTY CENTER DRIVE, STE 401, LOS ANGELES, CA 90049 |
| EXPENDITURE RESPONSIBILITY GRANTS | 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 Summary of Direct Charitable Activities Line 1 | Part IX-A Summary of Direct Charitable Activities Line 1 | THE J. PAUL GETTY MUSEUM AT THE GETTY CENTER AND THE J. PAUL GETTY MUSEUM AT THE GETTY VILLA THE J. PAUL GETTY MUSEUM AT THE GETTY CENTER - FY15 1,523,953 PEOPLE VISITED THE MUSEUM AT THE GETTY CENTER FREE OF CHARGE DURING FY15. IN ADDITION TO PRESENTING WORKS OF ART FROM THE PERMANENT COLLECTION AND 20 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 110,197 STUDENTS AND TEACHERS DURING FY15. WE SPENT $561,244 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 136,146 VISITORS IN FY15. . 11,459 ATTENDEES FROM COLLEGES AND UNIVERSITIES (NON-PROFIT ORGANIZATIONS) TOOK ADVANTAGE OF OUR SELF-GUIDED TOURS AND EDUCATION RESOURCES, WHILE ANOTHER 1,097 WERE PROVIDED GUIDED GALLERY TOURS. . THE MUSEUM HOSTED 2 LARGE-SCALE FREE FAMILY FESTIVALS (ATTENDANCE: 17,519), 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 43 FREE PERFORMING ARTS PROGRAMS(ATTENDANCE: 58,541), 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 THE OAKES BROTHERS ROBERT IRWIN CENTRAL GARDEN DRAWING PROGRAM. THE J. PAUL GETTY MUSEUM AT THE GETTY VILLA - FY15 434,603 PEOPLE VISITED THE MUSEUM AT THE GETTY VILLA FREE OF CHARGE DURING FY15. IN ADDITION TO PRESENTING WORKS OF ART FROM THE PERMANENT COLLECTION AND 4 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 51,466 STUDENTS AND TEACHERS. WE SPENT $230,124 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. . 4,768 ATTENDEES FROM COLLEGES AND UNIVERSITIES (NON-PROFIT ORGANIZATIONS) TOOK ADVANTAGE OF OUR SELF-GUIDED TOURS AND EDUCATION RESOURCES, WHILE ANOTHER 682 WERE PROVIDED GUIDED GALLERY TOURS. . 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. . THERE WERE 4 FREE PERFORMING ARTS PROGRAMS (ATTENDANCE: 1,403) THAT INCLUDED SPECIAL PERFORMANCES OF THE OUTDOOR THEATER PRODUCTION THE PERSIANS FOR COLLEGE AND HIGH SCHOOL STUDENTS AND PLAY READINGS. |
| Part IX-A Summary of Direct Charitable Activities Line 2 | Part IX-A Summary of Direct Charitable Activities Line 2 | THE GETTY RESEARCH INSTITUTE ("GRI") The Getty Research Institute (GRI) meets the Getty's research mission and its goal of advancing scholarship in the fields of art and art history. It exists to bring together the resources and activities required to advance understanding of the visual arts taken in their widest possible significance. The Getty Research Institute provides valuable support for scholars through a residential scholars program and extensive research collections, which include 27,400 linear feet of manuscripts, 1,370 linear feet of archives, 5,380 linear feet of photographs, 2,400 linear feet of architectural models, over 4,700 artists' books, two million study photographs, 70,991 rare books, 1,319,796 volumes of printed books, periodicals, auction catalogues, and 187,721 volumes in electronic format. 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 9,561 readers were registered to use the library. The Research Library recorded 13,346 visits by outside patrons to the collections. Nearly 450 Extended Readers were provided access to the library for an additional 50 hours per week. Research Library staff answered 14,802 reference requests made by outside patrons. The Research Library circulated 44,200 items to outside patrons. The Research Library received 9,583 Interlibrary Loan Requests from other libraries and academic institutions. The Research Library circulated 25,486 general collections and 18,714 special collections items to outside patrons for a total of 44,200 items in FY15. The Research Library loaned 110 original items for public exhibition to outside institutions, including the exhibitions Art Fahrenheit 451: Sailing Into The Sea Of Oblivion at the Yokohama Museum of Art, Yokohama; Brush and Shutter: Early Photography in China at the Stavanger Art Museum, Stavanger, Norway; and The City Lost and Found: Capturing New York, Chicago, and Los Angeles, 1960-1980 at the Art Institute of Chicago. 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 880 online searches per day. The Getty Research Portal has added another three contributing institutions, and now offers global and open access to more than 85,000 digitized art history texts. In the past year, 144,221 searches were performed in the Portal. The Project for the Study of Collecting and Provenance (PSCP), which includes the Getty Provenance Index, has been working on two new database projects: "British Sales 1680-1780" which is a collaboration with the National Gallery, London; and the "Knoedler Stock Books 1872-1970" 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, art markets, 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 2015. 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 2015 were consistently among the top resources accessed at the GRI Web site, growing to approximately 220,000 searches per month, with users from all fifty states in the United States and many foreign countries; the preponderance of usage of the Getty vocabularies on the Web is from ".edu" and ".org" institutions. In addition the ongoing licensing of the data files to not for profits, a new method of releasing the data free of charge as Linked Open Data was put into effect for AAT, TGN, and ULAN, allowing implementers of the vocabularies to freely link and use the data in digital art history and other applications. The vocabulary resources are heavily used and accessed by thousands of users monthly, including libraries, museums, archival professionals, students, and other users in the U.S. and internationally. The publications of the Vocabulary Program, including a revised edition of the Introduction to Controlled Vocabularies, the online 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. Digital Collections The Research Institute significantly increased its production of digitzation of books, photographs, works on paper, and other special collection material during FY2015. The images, created and ingested this year total over 262,000 individual images from the special collections and 1,900,000 pages from the library's book collections. The GRI's repositories now contain more than 600,000 individual images and 7,700,000 books pages. These 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), the ARTstor Digital Library (http://www.artstor.org), and the Digital Public Library of America (http://dp.la). Users worldwide have downloaded GRI's digitized books more than 9,950,000 times. Residential Scholars Program and Grants During the 2014/2015 scholar year, the theme at the Getty Research Institute and Getty Villa Scholars Program was Object, Value, Canon. 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 2015 the Research Institute awarded a total of 76 grants, including (41) grants to Scholar and Fellow participants in the scholar year, (27) Library Research Grants, and (8) Graduate Interns. Research Projects In Fiscal Year 2015, 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 six 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 "Mapping Art Works: A New Digital Tool and Future Directory for Digital Art Histories", lecture by Jody Cranston (August 13, 2014) "Early Dyebooks and the Investigation of the Science of Color", conversation between the GRI, GCI and the Textile Society of America (September 10, 2014) "Japanese Zen Buddhism and the Impossible Painting", lecture by Yukio Lippit (September 23, 2014) Pacific Standard Time: Los Angeles/Latin America Conversation Series, "Colonialism and Coloniality", conversation between Daniela Bleichmar, Joanne Pillsbury and Thomas B.F. Cummins (December 11, 2014) World War I: War of Images, Images of War Lecture Series, "The Mediated War: Karl Kraus's Docudrama The Last Days of Mankind", lecture by Marjorie Perloff (January 25, 2015) Pacific Standard Time: Los Angeles/Latin America Conversation Series, "Latin Americanisms: Archive and Memory", conversation between Leandro Katz and Macarena Gomez-Barris (February 10, 2015) World War I: War of Images, Images of War Lecture Series, "Representing Trauma in World War I", lecture by Gordon Hughes and Paul Lerner (February 22, 2015) "Reframing the Future of Film, conversation between Christopher Nolan, Tacita Dean and Kerry Brougher" (March 8, 2015) World War I: War of Images, Images of War Lecture Series, "Bombing the Cathedrals of Reims", lecture by Thomas W. Gaehtgens (March 19, 2015) "Reconsidering Herald Szeemann", conversation moderated by Carolyn Christov-Bakargiev (May 28, 2015) "An Afternoon Adventure with Cornelia Funke: Storytelling and Book Signing", reading by Cornelia Funke (June 21, 2015) Conferences and Symposia "Sculpture and Photography: The Art Object in Reproduction", symposium co-organized by the GRI and The Clark Art Institute (October 25, 2014) "Visual and Textual Dialogues in Colonial Mexico and Europe: The Florentine Codex", conference co-organized by the GRI and UCLA (April 17-18, 2015) Scholar Year Theme on Object-Value-Canon, conference (May 12-13, 2015) "The Legacy of Transgressive Objects", collaborative colloquia co-organized by the GRI and the Volkswagen Foundation (May 14, 2015) Workshops and Seminars Mellon Summer Institute in Italian Paleography, workshop (July 14-August 1, 2014) Pacific Standard Time Los Angeles/Latin America, collaborative workshop co-organized by the GRI and the Getty Foundation (October 6-7, 2014) German Sales 1930-1945: Art Works, Art Markets, and Cultural Policy, collaborative workshop co-organized by the GRI and the Volkswagen Foundation, Hamburg, Germany (October 6-9, 2014) Black Artists of Los Angeles, roundtable co-organized by BAILA and the GRI (November 4, 2014) Luxury Arts in the Ancient World, workshop co-organized by the Getty Museum and the GRI, Mexico City, Mexico (November 13-15, 2014) "Art on Screen: Revelations Inside Buon Fresco", screening and conversation between Tacita Dean, Davide Gasparotto and Yvonne Szafran (December 4, 2014) GRI Consortium Seminar: Object-Value-Canon, seminar co-organized by the GRI and UCLA (January 16 - March 13, 2015) Latest Updates on Buddhist Art History, a workshop co-organized by the GRI, GCI, JPGT, the British Museum and the Cultural National Fund (January 27-31, 2015) Luxury Arts in the Ancient World, workshop co-organized by the Getty Museum and the GRI, Lima, Peru (February 4-8, 2015) Wikipedia Edit-A-Thon on GRI Collections and Los Angeles Architecture, workshop (February 21, 2015) "Art on Screen; Film as Film: The Cinema of Gregory Markopoulos", screening and lecture by Mark Webber (April 7, 2015) Pacific Standard Time Los Angeles/Latin America, convening co-organized by the San Diego Museum of Art, the GRI and the Getty Foundation (May 2 and May 4, 2015) Provenance R&D, workshop (June 8-9, 2015) "Art on Screen: Landscape in Hollywood Films from the Age of Affluence", screening and lecture by Jennifer Peterson (June 9, 2015) Tours and Receptions Graduate Student and Faculty Reception; Welcome and Orientation to the Getty Research Institute Library, tour and reception (November 15, 2014) Council and Press Exhibition Preview and Reception, World War I: War of Images, Images of War, tour and reception (November 17, 2014) Council and Press Exhibition Preview and Reception, A Kingdom of Image: French Prints in the Age of Louis XIV, 1660-1715, tour and reception (June 15, 2015) North American Symposium of Knowledge Organization, tour (June 19, 2015) Film Screenings "Dance of the Maize Gods", film screening and panel (February 1, 2015) "Recent Video from Latin America", film screening (June 3, 2015) Publications The Publications Program published the following books (July 1, 2014-June 30, 2015): Display of Art in the Roman Palace, 1550-1750 Edited by Gail Feigenbaum with Francesco Freddolini Manet Paints Monet Willibald Sauerlnder Translation by David Dollenmayer Nothing but the Clouds Unchanged: Artists in World War I Edited by Philipp Blom and Gordon Hughes Manuscript Cultures of Colonial Mexico and Peru: New Questions and Approaches Edited by Thomas B.F. Cummins, Emily Engel, Barbara Anderson, and Juan Ossio Getty Research Journal, no. 7 (2015) Edited by Thomas W. Gaehtgens and Aleca Le Blanc A Kingdom of Images: French Prints in the Age of Louis XIV, 1660-1715 Edited by Peter Fuhring, Louis Marchesano, Rmi Mathis, and Vanessa Selbach Principles of Art History: The Problem of the Development of Style in Early Modern Art One Hundredth Anniversary Edition Heinrich Wlfflin Translated by Jonathan Blower Edited by Evonne Levy and Tristan Weddigen Exhibitions The following exhibitions were produced by the Getty Research Institute's Exhibition program, and presented in the Getty Research Institute's gallery: World War I: War of Images, Images of War November 18, 2014 - April 19, 2015 Attendance: 167,562 A Kingdom of Images: French Prints in the Age of Louis XIV, 1660-1715 June 16, 2015 - September 6, 2015 Attendance: 44,024 |
| Part IX-A Summary of Direct Charitable Activities Line 3 | Part IX-A Summary of Direct Charitable Activities Line 3 | The Getty Conservation Institute ("GCI") 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 Getty Conservation Institute's activities in North and Central America, Africa, Europe, and the Middle East are included below. In July 2014 the GCI and the Centre de Recherche et de Restauration des Muses de France (C2RMF) held the third Recent Advances in Characterizing Asian Lacquer workshop at the C2RMF laboratories at the Louvre in Paris. Seventeen conservators and scientists from around Europe were invited for a week to use specialized sampling, analytical techniques, and data evaluation tools presented in the workshop to study samples of lacquered objects from their own collections and to present their findings. The workshop provided a unique opportunity for scientists and conservators to collaborate in the hands-on study of lacquer objects and to address their own research questions. From July 28 to August 8, 2014, the GCI and the Hungarian National Museum (HNM) welcomed sixteen conservators from thirteen countries (Australia, Bulgaria, Croatia, Czech Republic, Hungary, Ireland, Italy, Japan, Lebanon, Poland, Slovakia, Slovenia, and United Arab Emirates) to a workshop, Identification and Conservation Strategies for Color and Digital Prints. The workshop, held at the HNM in Budapest, was the second of the advanced-level workshops conducted as part of the GCI's Preservation of Photographs and Photograph Collections project with the aim of presenting conservators with up-to-date research and current technological trends in color and digital prints. In September 2013, the GCI and the Dunhuang Academy opened to the public a new Visitor Center for the Mogao Grottoes of Dunhuang, China. This state-of-the-art facility now greets visitors with a site orientation before they are transported to the site to see the actual caves and the other on-site exhibitions. The Visitor Center is part of the site's comprehensive visitor management plan, which also includes the recently completed visitor capacity study. In November 2014 the GCI and the Yale Institute for the Preservation of Cultural Heritage (IPCH) launched the second in the XRF Boot Camp for Conservators workshop series to provide training and resources to improve the use of handheld XRF instruments for the study of cultural heritage. The four-day workshop welcomed eighteen conservators, conservation scientists, and archaeologists to the Getty Villa to provide in-depth training in the principles of X-ray fluorescence spectroscopy and the collection and interpretation of data, and it focuses on qualitative analysis and the use of handheld instrumentation. In conjunction with the Getty Conservation Institute's Conserving Modern Architecture Initiative which seeks to advance the practice of conserving twentieth-century heritage, on December 9, 2014, the GCI participated in From the Field: Conserving Southern California's Modern Architecture showcasing six recent projects by Los Angeles-area practitioners, each highlighting a different preservation challenge and building type, and presented by the practitioners themselves. On January 28, 2015, the GCI hosted Conserving the Eames House: A Case Study in Conservation to discussed studies and conservation work completed at the Eames House to date-including analysis and treatment on tallowwood paneling, initial repairs to the building envelope, paint analysis, and investigation and replacement of the vinyl tile floor covering-as well as plans for the next phase of the project. On February 24, 2015, the GCI and City of Los Angeles officially launched HistoricPlacesLA, the Los Angeles Historic Resources Inventory. HistoricPlacesLA is the first online information system specifically created to inventory, map, describe, and help protect significant cultural resources in Los Angeles, and is an important tool for protecting and preserving the character of the city's distinctive neighborhoods as Los Angeles continues to grow and change. In creating HistoricPlacesLA, the GCI customized the Arches system, an open source, web- and geospatially based information platform built to inventory and ultimately protect cultural heritage places. This software is available at no cost, and organizations using it may modify it to meet their specific needs. In March 2015 the GCI team returned to Morocco for a seventh campaign. The work consisted of implementation of urgent structural conservation measures and in situ training demonstrations in emergency wall painting stabilization methods with CERKAS staff for the Caid Residence of Taourirt, as well as discussions relating to the next phase of the project. The Getty Conservation Institute's Science department lead 16 tours of our facilities to conservation professionals or groups, local colleges and universities (including Claremont College, USC's Architecture and Historic Preservation Programs, Santa Monica College, Trondheim University, Pomona College, Mount Saint Mary's College, Chaffey College, and the Korea National University of Cultural Heritage), local high school groups, and other professional organizations, including the Mana Contemporary in Chicago, Summer Institute on China's Dunhuang teacher workshop, National Media Museum, Amgen, Shanghai Jianwei Historic Architecture Conservation, and colleagues from the Cultural National Fund and the British Museum. The GCI hosted seven conservation guest scholars who conducted their own research on topics including: the deterioration effects of panel painting reinforcements, the conservation of painted architectural surfaces, evaluating didactic methods for delivering archaeological conservation education, enhanced coatings for outdoor sculptures, and the investigation into materials and methods to restore damaged polymethylmethacrylate objects and works of art. 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 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 the Stone Conservation project. 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's 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 2015 fiscal year, GCI videos have received over 83,000 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 free online comprehensive research database of abstracts and key resource for the professionals in the field of conservation, AATA Online, added over 2,000 new records including abstracts and new or updated GCI Project Bibliographies, related to preservation and conservation of materials cultural heritage. During the 2015 fiscal year, AATA Online had nearly 40,000 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: Estudio de daos a edificaciones histricas de tierra despus del terremoto del 15 de agosto del 2007 en Pisco, Per, Visitor Management and Carrying Capacity at World Heritage Sites in China, Proyecto de Estabilizacin Sismorresistente: Estudio de edificaciones tipolgicas, Proceedings of the 8th World Symposium of the Organization of the World Heritage Cities, Cusco, 19-23 September 2005 (English and Spanish translations), Conserving Outdoor Painted Sculpture, Valley of the Queens Assessment Report Volume 1, Concrete Heritage Experts Meeting Report, Illustrated Glossary: Technicians Training for the Maintenance of In Situ Mosaics (Arabic version), Supplemental Manuals for Digital Photographic Documentation: Technician Training for the Maintenance of In Situ Mosaics (Arabic version), Technician Training for the Maintenance of in Situ Mosaics (Arabic version). |
| Part IX-A Summary of Direct Charitable Activities Line 4 | Part IX-A Summary of Direct Charitable Activities Line 4 | The Getty Foundation FY15 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. |
| Part XV, Line 2 | Part XV, Line 2 | FORM 990-PF - PART XV, LINE 2 INFORMATION REGARDING GRANT PROGRAMS 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, THE FOUNDATION 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. THE FOUNDATION CARRIES OUT ITS WORK IN COLLABORATION WITH THE J. PAUL GETTY MUSEUM, THE GETTY RESEARCH INSTITUTE, AND THE GETTY CONSERVATION INSTITUTE TO ENSURE THAT THE GETTY PROGRAMS ACHIEVE MAXIMUM IMPACT. THE MAJORITY OF THE GETTY FOUNDATION'S GRANTS FOR INSTITUTIONS AND ORGANIZATIONS ARE AWARDED THROUGH SPECIAL INITIATIVES FOCUSED ON A SPECIFIC ISSUE OR REGION. IN A NUMBER OF CASES, APPLICATIONS ARE BY INVITATION RATHER THAN THROUGH OPEN COMPETITION. ADDITIONAL INFORMATION, AS WELL AS GRANTS AWARDED REPORTS, IS AVAILABLE ONLINE AND FROM THE GETTY FOUNDATION OFFICE. INQUIRIES AND REQUESTS FOR ADDITIONAL INFORMATION SHOULD BE SENT TO: THE GETTY FOUNDATION 1200 GETTY CENTER DRIVE, SUITE 800 LOS ANGELES, CA 90049-1685 PHONE: 310 440-7320 FAX: 310 440-7703 EMAIL: GETTYFOUNDATION@GETTY.EDU WEB: HTTP://WWW.GETTY.EDU/FOUNDATION GETTY RESIDENTIAL GRANTS THE J. PAUL GETTY TRUST MAKES GRANTS TO SCHOLARS, CONSERVATION PROFESSIONALS, AND STUDENTS THROUGH VARIOUS TYPES OF ITS RESIDENTIAL GRANTS, AS DESCRIBED BELOW. GRANTEES PURSUE THEIR WORK AT THE GETTY CENTER OR THE GETTY VILLA. RESIDENTIAL RESEARCH GRANTS THE GETTY'S RESIDENTIAL RESEARCH GRANTS ENABLE SCHOLARS AND OTHER SPECIALISTS TO PURSUE INDEPENDENT RESEARCH, COLLABORATE WITH THEIR COLLEAGUES, AND WORK ON SPECIAL SCHOLARLY PROJECTS AT THE GETTY CENTER OR THE GETTY VILLA. GRANTS RELATED TO SPECIFIC THEMES ARE OFFERED TO SCHOLARS AT VARIOUS LEVELS BY THE GETTY RESEARCH INSTITUTE. THE RESEARCH INSTITUTE ALSO PROVIDES SHORT-TERM LIBRARY RESEARCH GRANTS TO SCHOLARS FOR PROJECTS THAT WILL BENEFIT FROM RESEARCH IN THE COLLECTIONS HOUSED IN THE GETTY LIBRARY. IN ADDITION, THE GETTY CONSERVATION INSTITUTE OFFERS SUPPORT FOR PROFESSIONALS AND SCHOLARS IN CONSERVATION AND ALLIED FIELDS TO PURSUE INDEPENDENT RESEARCH AT THE GETTY CENTER OR THE GETTY VILLA. AWARDS ARE MADE THROUGH A COMPETITIVE ONLINE APPLICATION PROCESS, AND GRANT PERIODS VARY FROM ONE MONTH TO TWO YEARS. THE DEADLINE FOR RESIDENTIAL RESEARCH GRANTS IS NOVEMBER 1 OF EACH YEAR. BEGINNING IN FYE16, THE DEADLINE WILL VARY BETWEEN THE GETTY RESEARCH INSTITUTE AND THE GETTY CONSERVATION INSTITUTE FROM OCTOBER 1 TO NOVEMBER 1 OF EACH YEAR, RESPECTIVELY. APPLICATIONS ARE RECEIVED ONLINE AND ADDITIONAL INFORMATION IS AVAILABLE THROUGH THE WEBSITE AND FROM: ATTN: GETTY SCHOLAR GRANTS THE GETTY FOUNDATION 1200 GETTY CENTER DRIVE, SUITE 800 LOS ANGELES, CA 90049-1685 PHONE: (310) 440-7374 EMAIL: RESEARCHGRANTS@GETTY.EDU WEB:WWW.GETTY.EDU/FOUNDATION/FUNDING/RESIDENTIAL/GETTY_SCHOLARS.HTML GRADUATE INTERNSHIPS GETTY GRADUATE INTERNSHIPS ARE OFFERED IN THE FOUR PROGRAMS OF THE J. PAUL GETTY TRUST - THE J. PAUL GETTY MUSEUM, THE GETTY RESEARCH INSTITUTE, THE GETTY CONSERVATION INSTITUTE, AND THE GETTY FOUNDATION - TO STUDENTS WHO INTEND TO PURSUE CAREERS IN FIELDS RELATED TO THE VISUAL ARTS. THE GRADUATE INTERNSHIP PROGRAM PROVIDES TRAINING AND WORK EXPERIENCE IN AREAS SUCH AS CURATORIAL, EDUCATION, CONSERVATION, RESEARCH, INFORMATION MANAGEMENT, PUBLIC PROGRAMS, AND GRANT MAKING FOR EIGHT OR TWELVE MONTH PERIODS. THE DEADLINE FOR GRADUATE INTERNSHIP APPLICATIONS IS DECEMBER 1 OF EACH YEAR. APPLICATIONS ARE RECEIVED ONLINE AND ADDITIONAL INFORMATION IS AVAILABLE THROUGH THE WEBSITE AND FROM: ATTN: GRADUATE INTERNSHIP PROGRAM THE GETTY FOUNDATION 1200 GETTY CENTER DRIVE, SUITE 800 LOS ANGELES, CA 90049-1685 PHONE: (310) 440-7320 EMAIL: GRADINTERNS@GETTY.EDU WEB: WWW.GETTY.EDU/FOUNDATION/FUNDING/LEADERS/CURRENT/GRAD_INTERNSHIPS.HTML UNDERGRADUATE INTERNSHIPS AT THE GETTY UNDERGRADUATE INTERNSHIPS ARE OFFERED IN VARIOUS PROGRAMS AND DEPARTMENTS OF THE GETTY TRUST FOR TEN CONSECUTIVE WEEKS DURING THE SUMMER. INTERNSHIPS ARE INTENDED TO INCREASE DIVERSITY IN THE PROFESSIONS RELATED TO MUSEUMS AND THE VISUAL ARTS AND PROVIDE TRAINING AND WORK EXPERIENCE IN AREAS SUCH AS CONSERVATION, LIBRARY COLLECTIONS, PUBLICATIONS, MUSEUM EDUCATION, CURATORSHIP, GRANTS ADMINISTRATION, PUBLIC PROGRAMS, SITE OPERATIONS, AND INFORMATION TECHNOLOGY. UNDERGRADUATE INTERNSHIPS AT THE GETTY ARE SPECIFICALLY INTENDED FOR OUTSTANDING STUDENTS WHO ARE MEMBERS OF ETHNIC GROUPS CURRENTLY UNDERREPRESENTED IN MUSEUM PROFESSIONS AND FIELDS RELATED TO THE VISUAL ARTS AND HUMANITIES AND WHO ARE CURRENTLY ENROLLED UNDERGRADUATES WHO RESIDE OR ATTEND COLLEGE IN LOS ANGELES COUNTY. THE DEADLINE FOR MULTICULTURAL SUMMER INTERNSHIPS AT THE GETTY APPLICATIONS IS FEBRUARY 1 OF EACH YEAR. APPLICATIONS ARE RECEIVED ONLINE AND ADDITIONAL INFORMATION IS AVAILABLE THROUGH THE WEBSITE AND FROM: THE GETTY FOUNDATION 1200 GETTY CENTER DRIVE, SUITE 800 LOS ANGELES, CA 90049-1685 PHONE: (310) 440-7320 EMAIL: SUMMERINTERNS@GETTY.EDU WEB: WWW.GETTY.EDU/FOUNDATION/FUNDING/LEADERS/CURRENT/MULITCULTURAL_ UNDERGRAD_INTERNSHIPS.HTML UNDERGRADUATE INTERNSHIPS AT L.A. ARTS ORGANIZATIONS GRANTS TO LOS ANGELES-AREA MUSEUMS AND VISUAL ARTS ORGANIZATIONS ARE OFFERED IN ORDER TO FUND INTERNSHIPS FOR THE NEXT GENERATION OF ARTS PROFESSIONALS. THE INTERNSHIPS ARE INTENDED SPECIFICALLY FOR CURRENTLY ENROLLED UNDERGRADUATES AND RECENT GRADUATES RESIDING OR ATTENDING COLLEGE IN LOS ANGELES COUNTY WHO ARE MEMBERS OF GROUPS CURRENTLY UNDERREPRESENTED IN MUSEUM AND VISUAL ARTS ORGANIZATIONS. THESE INTERNSHIPS ARE DESIGNED TO OFFER ELIGIBLE STUDENTS EXPERIENCE IN KEY AREAS SUCH AS CURATORIAL WORK, CONSERVATION, EDUCATION, PUBLICATIONS, AND RELATED PROGRAMMATIC ACTIVITIES. THE DEADLINE FOR MULTICULTURAL SUMMER INTERNSHIPS AT L.A. ORGANIZATIONS APPLICATIONS IS FEBRUARY 1 OF EACH YEAR. APPLICATIONS ARE RECEIVED ONLINE AND ADDITIONAL INFORMATION IS AVAILABLE THROUGH THE WEBSITE AND FROM: THE GETTY FOUNDATION 1200 GETTY CENTER DRIVE, SUITE 800 LOS ANGELES, CA 90049-1685 PHONE: (310) 440-7320 EMAIL: SUMMERINTERNS@GETTY.EDU WEB: WWW.GETTY.EDU/FOUNDATION/FUNDING/LEADERS/CURRENT/MULTICULTURAL_ UNDERGRAD_INTERNSHIPS.HTML J. PAUL GETTY MUSEUM GUEST SCHOLARS THE GETTY MUSEUM OFFERS THREE-MONTH RESIDENTIAL APPOINTMENTS TO INVITED GUESTS SCHOLARS WORKING ON PROJECTS RELATED TO THE MUSEUM'S COLLECTIONS OR THOSE OF NEIGHBORING INSTITUTIONS. THESE APPOINTMENTS ARE SELECTED BY INVITATION ONLY. AND THE DEADLINE FOR INVITED APPLICATIONS IS OCTOBER 15 OF EACH YEAR. ADDITIONAL INFORMATION IS AVAILABLE BY CONTACTING THE OFFICE OF THE J. PAUL GETTY MUSEUM'S ASSOCIATE DIRECTOR FOR COLLECTIONS AT THE ADDRESS BELOW: THE J. PAUL GETTY MUSEUM ASSOCIATE DIRECTOR FOR COLLECTIONS 1200 GETTY CENTER DRIVE, SUITE 1000 LOS ANGELES, CA 90049-1687 PHONE:(310) 440-7330 FAX: (310) 440-7751 EMAIL: GETTYMUSEUM@GETTY.EDU WEB: WWW.GETTY.EDU/MUSEUM/ABOUT.HTML OTHER GRANTS THE J. PAUL GETTY TRUST FROM TIME TO TIME MAKES UNSOLICITED GRANTS TO CHARITABLE ORGANIZATIONS INVOLVED IN ADVANCING THE UNDERSTANDING AND PRESERVATION OF THE VISUAL ARTS. THE J. PAUL GETTY TRUST ALSO HAS PROGRAMS WHEREIN GIFTS AND GRANTS MADE BY ITS TRUSTEES AND EMPLOYEES TO QUALIFYING CHARITABLE ORGANIZATIONS ARE MATCHED. ALL GRANT PROGRAMS OF THE J. PAUL GETTY TRUST ARE ADMINISTERED BY THE GETTY FOUNDATION. FURTHER INFORMATION ABOUT GRANT INITIATIVES MAY BE FOUND ON THE GETTY FOUNDATION'S WEBSITE: HTTP://WWW.GETTY.EDU/FOUNDATION |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACORDA THERAPEUTICS INC | 227,813 | 227,813 |
| ALBANY MOLECULAR RESEARC | 279,626 | 279,626 |
| ALLY FINANCIAL INC | 604,500 | 604,500 |
| AT+T INC | 386,224 | 386,224 |
| ATLANTIC MARINE CORP COM | 589,561 | 589,561 |
| BANCO DE CRED E INVER | 101,536 | 101,536 |
| BANCO SANTANDER BRAS CI | 101,237 | 101,237 |
| BANCO SANTANDER CHILE | 498,680 | 498,680 |
| BANK OF AMERICA CORP | 268,371 | 268,371 |
| BARCLAYS BANK PLC | 1,161,677 | 1,161,677 |
| BOTTOMLINE TECHNOLOGIES | 777,875 | 777,875 |
| BP CAPITAL MARKETS PLC | 800,024 | 800,024 |
| BPCE SA | 186,174 | 186,174 |
| BROADSOFT INC | 132,891 | 132,891 |
| CAIXA ECONOMICA FEDERAL | 96,250 | 96,250 |
| CALLAWAY GOLF CO | 827,335 | 827,335 |
| CARDTRONICS INC | 278,675 | 278,675 |
| CEPHEID INC | 838,738 | 838,738 |
| CHENIERE ENERGY INC | 187,813 | 187,813 |
| CIENA CORP | 1,616,475 | 1,616,475 |
| COBALT INTL ENERGY INC | 239,892 | 239,892 |
| CON WAY INC | 111,528 | 111,528 |
| CONVERGYS CORP | 697,209 | 697,209 |
| COWEN GROUP INC | 326,408 | 326,408 |
| CREDIT AGRICOLE SA | 204,432 | 204,432 |
| CREDIT SUISSE NEW YORK | 599,736 | 599,736 |
| CSG SYSTEMS INTL INC | 712,021 | 712,021 |
| ELECTRONICS FOR IMAGING | 704,113 | 704,113 |
| ENVESTNET INC | 436,784 | 436,784 |
| EZCORP INC | 450,300 | 450,300 |
| FINISAR CORP | 508,594 | 508,594 |
| GECC/LJ VP HOLDINGS LLC | 105,746 | 105,746 |
| GENERAL CABLE CORP | 415,000 | 415,000 |
| HEALTHWAYS INC | 302,861 | 302,861 |
| HOMEAWAY INC | 263,486 | 263,486 |
| INCONTACT INC | 246,720 | 246,720 |
| INTERDIGITAL INC | 744,488 | 744,488 |
| INTESA SANPAOLO SPA | 703,437 | 703,437 |
| INTL LEASE FINANCE CORP | 102,500 | 102,500 |
| J2 GLOBAL COMMUNICATIONS | 8,441 | 8,441 |
| KAMAN CORP | 753,969 | 753,969 |
| KRAFT HEINZ FOODS CO | 301,665 | 301,665 |
| LEASEPLAN CORPORATION NV | 408,308 | 408,308 |
| LIBERTY INTERACTIVE LLC | 1,080,625 | 1,080,625 |
| LIGAND PHARMACEUTICALS I | 324,704 | 324,704 |
| LINKEDIN CORP | 250,783 | 250,783 |
| MAJAPAHIT HOLDING BV | 107,125 | 107,125 |
| MEDICINES COMPANY | 892,500 | 892,500 |
| MET LIFE GLOB FUNDING I | 700,336 | 700,336 |
| MGM RESORTS INTL | 319,875 | 319,875 |
| MICROCHIP TECHNOLOGY INC | 1,008,750 | 1,008,750 |
| MODUSLINK GLOBAL SOLUTIO | 244,923 | 244,923 |
| MOLINA HEALTHCARE INC | 574,642 | 574,642 |
| NAVIENT CORP | 666,780 | 666,780 |
| PETROBRAS GLOBAL FINANCE | 102,000 | 102,000 |
| PHOTRONICS INC | 605,347 | 605,347 |
| PRICELINE GROUP INC/THE | 266,250 | 266,250 |
| QUALCOMM INC | 287,880 | 287,880 |
| RAMBUS INC | 265,376 | 265,376 |
| RAS LAFFAN LNG II | 277,688 | 277,688 |
| RESTORATION HARDWARE HOL | 255,470 | 255,470 |
| ROCHE HOLDING INC | 504,780 | 504,780 |
| ROYAL GOLD INC | 127,969 | 127,969 |
| SANDISK CORP | 32,328 | 32,328 |
| SEACOR HOLDINGS INC | 153,563 | 153,563 |
| SERVICESOURCE INTL INC | 276,861 | 276,861 |
| SHELL INTERNATIONAL FIN | 396,112 | 396,112 |
| SHUTTERFLY INC | 553,438 | 553,438 |
| SLH OPEN POSITION NET ASSET | 16,973 | 16,973 |
| STILLWATER MINING COMPAN | 641,628 | 641,628 |
| TAKE TWO INTERACTIVE SOF | 334,406 | 334,406 |
| TESLA MOTORS INC | 123,563 | 123,563 |
| TIVO INC | 153,718 | 153,718 |
| TTM TECHNOLOGIES INC | 52,170 | 52,170 |
| TWITTER INC | 971,347 | 971,347 |
| UBS AG | 355,669 | 355,669 |
| US BANK NA CINCINNATI | 100,065 | 100,065 |
| VERIZON COMMUNICATIONS | 688,504 | 688,504 |
| VOLCANO CORP | 74,813 | 74,813 |
| WEB.COM GROUP INC | 173,250 | 173,250 |
| WHITING PETROLEUM CORP | 628,188 | 628,188 |
| WILLIAMS PARTNERS LP | 434,776 | 434,776 |
| WORKDAY INC | 1,243,728 | 1,243,728 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AA PLC | 366,759 | 366,759 |
| ABB LTD REG | 63,566 | 63,566 |
| AFFILIATED MANAGERS GROUP | 257,948 | 257,948 |
| AIA GROUP LTD | 937,421 | 937,421 |
| AIRBUS GROUP SE | 286,725 | 286,725 |
| AJINOMOTO CO INC | 43,338 | 43,338 |
| ALIBABA GROUP HOLDING SP ADR | 115,178 | 115,178 |
| ALIGN TECHNOLOGY INC | 565,644 | 565,644 |
| ALLIANZ SE REG | 11,658,464 | 11,658,464 |
| ALLSCRIPTS HEALTHCARE SOLUTI | 462,110 | 462,110 |
| AMERICA MOVIL SPN ADR CL L | 95,557 | 95,557 |
| AMG CAPITAL TRUST II | 158,028 | 158,028 |
| AMP LTD | 4,930,501 | 4,930,501 |
| AMR CORPORATION | 9,431 | 9,431 |
| ARCELORMITTAL | 445,854 | 445,854 |
| ARIAD PHARMACEUTICALS INC | 403,411 | 403,411 |
| ARM HOLDINGS PLC | 109,270 | 109,270 |
| ASBURY AUTOMOTIVE GROUP | 382,416 | 382,416 |
| ASML HOLDING NV | 1,169,408 | 1,169,408 |
| ASOS PLC | 48,804 | 48,804 |
| ASSA ABLOY AB B | 469,796 | 469,796 |
| ASSOCIATED BRITISH FOODS PLC | 76,759 | 76,759 |
| ASSURANT INC | 498,480 | 498,480 |
| ASTRAZENECA PLC | 316,034 | 316,034 |
| BAIOO FAMILY INTERACTIVE LTD | 44,008 | 44,008 |
| BAJAJ AUTO LTD | 97,239 | 97,239 |
| BANCO BRADESCO ADR | 347,714 | 347,714 |
| BANGKOK BANK PUBLIC CO NVDR | 255,599 | 255,599 |
| BANK MANDIRI PERSERO TBK PT | 54,824 | 54,824 |
| BANK OF AMERICA CORP | 1,070,018 | 1,070,018 |
| BANK OF CHINA LTD H | 533,527 | 533,527 |
| BANK OF IRELAND | 124,035 | 124,035 |
| BANK RAKYAT INDONESIA PERSER | 115,280 | 115,280 |
| BARNES + NOBLE INC | 32,743 | 32,743 |
| BARRACUDA NETWORKS INC | 493,705 | 493,705 |
| BAYER AG REG | 60,012 | 60,012 |
| BAYERISCHE MOTOREN WERKE AG | 481,325 | 481,325 |
| BCA MARKETPLACE PLC | 175,680 | 175,680 |
| BEIJING ENTERPRISES HLDGS | 218,270 | 218,270 |
| BHARTI AIRTEL LTD | 665,306 | 665,306 |
| BM+FBOVESPA SA | 186,756 | 186,756 |
| BNP PARIBAS | 13,561,918 | 13,561,918 |
| BOC HONG KONG HOLDINGS LTD | 352,058 | 352,058 |
| BOYAA INTERACTIVE INTERNATIO | 37,706 | 37,706 |
| BRENNTAG AG | 97,416 | 97,416 |
| BRITISH AMERICAN TOBACCO PLC | 130,751 | 130,751 |
| BROOKDALE SENIOR LIVING INC | 352,901 | 352,901 |
| BUNGE LTD | 504,162 | 504,162 |
| CAIXABANK S.A | 57,466 | 57,466 |
| CATCHER TECHNOLOGY CO LTD | 87,572 | 87,572 |
| CEMEX SAB SPONS ADR PART CER | 126,958 | 126,958 |
| CENOVUS ENERGY INC | 44,788 | 44,788 |
| CENTERPOINT ENERGY INC | 1,760,948 | 1,760,948 |
| CHEUNG KONG INFRASTRUCTURE | 279,547 | 279,547 |
| CHINA EVERBRIGHT INTL LTD | 207,983 | 207,983 |
| CHINA MENGNIU DAIRY CO | 368,924 | 368,924 |
| CHINA OVERSEAS GRAND OCEANS | 23,319 | 23,319 |
| CHINA OVERSEAS LAND + INVEST | 458,623 | 458,623 |
| CHINA PACIFIC INSURANCE GR H | 607,480 | 607,480 |
| CHINA RESOURCES LAND LTD | 373,431 | 373,431 |
| CHINA UNICOM HONG KONG LTD | 698,712 | 698,712 |
| CIE FINANCIERE RICHEMON REG | 8,542,419 | 8,542,419 |
| CIMB GROUP HOLDINGS BHD | 108,756 | 108,756 |
| CITIGROUP CAPITAL XIII | 999,460 | 999,460 |
| CNH INDUSTRIAL NV | 12,480,680 | 12,480,680 |
| COMMSCOPE HOLDING CO INC | 280,387 | 280,387 |
| COMMUNITY HEALTH SYSTEMS INC | 804,127 | 804,127 |
| CONSOL ENERGY INC | 450,670 | 450,670 |
| COSTAR GROUP INC | 182,784 | 182,784 |
| COWEN GROUP INC | 82,737 | 82,737 |
| CREDIT SUISSE GROUP AG REG | 15,799,801 | 15,799,801 |
| CROWN CASTLE INTL CORP | 18,851 | 18,851 |
| CTRIP.COM INTERNATIONAL ADR | 406,672 | 406,672 |
| CYRELA BRAZIL REALTY SA EMP | 186,438 | 186,438 |
| DAIMLER AG REGISTERED SHARES | 9,485,014 | 9,485,014 |
| DAIWA SECURITIES GROUP INC | 10,066,601 | 10,066,601 |
| DANONE | 7,743,867 | 7,743,867 |
| DBS GROUP HOLDINGS LTD | 210,511 | 210,511 |
| DELTA ELECTRONICS INC | 133,141 | 133,141 |
| DENSO CORP | 438,400 | 438,400 |
| DENTSPLY INTERNATIONAL INC | 316,002 | 316,002 |
| DEUTSCHE WOHNEN AG BR | 211,618 | 211,618 |
| DIAGEO PLC | 9,992,656 | 9,992,656 |
| DISCOVERY LTD | 230,126 | 230,126 |
| DKSH HOLDING LTD | 117,543 | 117,543 |
| DNB ASA | 74,282 | 74,282 |
| DUFRY AG REG | 108,808 | 108,808 |
| EDP ENERGIAS DE PORTUGAL SA | 47,423 | 47,423 |
| ELECTROLUX AB SER B | 51,193 | 51,193 |
| ELRINGKLINGER AG | 69,859 | 69,859 |
| ENBRIDGE INC | 256,812 | 256,812 |
| EPR PROPERTIES | 205,552 | 205,552 |
| EPSILON ENERGY LTD | 2,066,619 | 2,066,619 |
| EXPERIAN PLC | 6,029,606 | 6,029,606 |
| FANUC CORP | 137,785 | 137,785 |
| FIRST QUANTUM MINERALS LTD | 199,408 | 199,408 |
| FIRST REPUBLIC BANK/CA | 554,034 | 554,034 |
| FORTINET INC | 429,832 | 429,832 |
| FORTUM OYJ | 205,700 | 205,700 |
| GALAXY ENTERTAINMENT GROUP L | 183,346 | 183,346 |
| GEA GROUP AG | 264,042 | 264,042 |
| GEMALTO | 376,956 | 376,956 |
| GENESEE + WYOMING INC CL A | 494,027 | 494,027 |
| GENMAB A/S | 162,553 | 162,553 |
| GENPACT LTD W/D | 242,949 | 242,949 |
| GIVAUDAN REG | 46,745 | 46,745 |
| GLENCORE PLC | 127,279 | 127,279 |
| GLENMARK PHARMACEUTICALS LTD | 48,490 | 48,490 |
| GOLAR LNG LTD | 74,880 | 74,880 |
| GOOGLE INC CL A | 1,300,416 | 1,300,416 |
| GOOGLE INC CL C | 1,256,511 | 1,256,511 |
| GREAT WALL MOTOR COMPANY H | 536,727 | 536,727 |
| GRIFOLS SA B | 112,819 | 112,819 |
| HALMA PLC | 85,086 | 85,086 |
| HAMAMATSU PHOTONICS KK | 368,774 | 368,774 |
| HARMAN INTERNATIONAL | 325,301 | 325,301 |
| HDFC BANK LIMITED | 96,449 | 96,449 |
| HEINEKEN NV | 107,167 | 107,167 |
| HITACHI LTD | 178,021 | 178,021 |
| HKT TRUST AND HKT LTD SS | 68,932 | 68,932 |
| HONG KONG EXCHANGES + CLEAR | 63,525 | 63,525 |
| HOUSING DEVELOPMENT FINANCE | 139,193 | 139,193 |
| HUBSPOT INC | 344,978 | 344,978 |
| HUNTINGTON BANCSHARES | 1,266,888 | 1,266,888 |
| HUNTSMAN CORP | 464,353 | 464,353 |
| HYPERMARCAS SA | 173,382 | 173,382 |
| HYUNDAI MOTOR CO | 387,108 | 387,108 |
| ICICI BANK LTD | 171,664 | 171,664 |
| ICICI BANK LTD SPON ADR | 301,138 | 301,138 |
| IHI CORP | 223,593 | 223,593 |
| IHS INC CLASS A | 403,709 | 403,709 |
| IMPERIAL TOBACCO GROUP PLC | 91,646 | 91,646 |
| IND + COMM BK OF CHINA H | 166,334 | 166,334 |
| INFRATIL LTD | 49,716 | 49,716 |
| ING GROEP NV CVA | 96,945 | 96,945 |
| INGRAM MICRO INC CL A | 29,197 | 29,197 |
| ITAU UNIBANCO H SPON PRF ADR | 351,856 | 351,856 |
| ITC LTD | 65,475 | 65,475 |
| JACK IN THE BOX INC | 540,421 | 540,421 |
| JAGUAR MINING INC | 7,861 | 7,861 |
| JAPAN TOBACCO INC | 57,016 | 57,016 |
| JARDEN CORP | 671,301 | 671,301 |
| JARDINE MATHESON HLDGS LTD | 158,900 | 158,900 |
| JAZZ PHARMACEUTICALS PLC | 317,009 | 317,009 |
| JC DECAUX SA | 58,678 | 58,678 |
| JONES LANG LASALLE INC | 433,485 | 433,485 |
| JULIUS BAER GROUP LTD | 303,402 | 303,402 |
| JUNO THERAPEUTICS INC | 334,699 | 334,699 |
| KAWASAKI HEAVY INDUSTRIES | 401,308 | 401,308 |
| KERING | 7,762,102 | 7,762,102 |
| KEYCORP | 995,905 | 995,905 |
| KEYENCE CORP | 388,699 | 388,699 |
| KNOLL INC | 498,598 | 498,598 |
| KONINKLIJKE DSM NV | 434,828 | 434,828 |
| KUBOTA CORP | 158,665 | 158,665 |
| KUEHNE + NAGEL INTL AG REG | 5,683,463 | 5,683,463 |
| L OREAL | 234,428 | 234,428 |
| LABRADOR IRON ORE ROYALTY CO | 126,786 | 126,786 |
| LAFARGEHOLCIM LTD | 5,311,348 | 5,311,348 |
| LANXESS AG | 56,573 | 56,573 |
| LENNOX INTERNATIONAL INC | 236,663 | 236,663 |
| LG HOUSEHOLD + HEALTH CARE | 48,572 | 48,572 |
| LIBERTY GLOBAL PLC A | 187,366 | 187,366 |
| LIBERTY GLOBAL PLC SERIES C | 14,986 | 14,986 |
| LINK REIT | 58,561 | 58,561 |
| LLOYDS BANKING GROUP PLC | 413,834 | 413,834 |
| LONGFOR PROPERTIES | 135,297 | 135,297 |
| LONMIN PLC | 39,297 | 39,297 |
| LUKOIL PJSC SPON ADR | 194,909 | 194,909 |
| LUPIN LTD | 91,252 | 91,252 |
| LVMH MOET HENNESSY LOUIS VUI | 430,037 | 430,037 |
| MARKS + SPENCER GROUP PLC | 60,694 | 60,694 |
| MARUBENI CORP | 43,619 | 43,619 |
| MATAHARI DEPARTMENT STORE TB | 149,208 | 149,208 |
| MEDIVATION INC | 489,918 | 489,918 |
| MEDTRONIC PLC | 296,400 | 296,400 |
| MEGGITT PLC | 260,887 | 260,887 |
| MELCO CROWN ENTERTAINME ADR | 257,153 | 257,153 |
| MERIDA INDUSTRY CO LTD | 243,076 | 243,076 |
| MERRIMACK PHARMACEUTICALS IN | 368,972 | 368,972 |
| METTLER TOLEDO INTERNATIONAL | 4,856 | 4,856 |
| MIDDLEBY CORP | 478,100 | 478,100 |
| MITSUBISHI UFJ FINANCIAL GRO | 139,485 | 139,485 |
| MOBILE TELESYSTEMS SP ADR | 54,262 | 54,262 |
| MR PRICE GROUP LTD | 220,126 | 220,126 |
| MTU AERO ENGINES AG | 270,923 | 270,923 |
| MURATA MANUFACTURING CO LTD | 820,431 | 820,431 |
| NASPERS LTD N SHS | 365,175 | 365,175 |
| NESTLE SA REG | 184,757 | 184,757 |
| NEUROCRINE BIOSCIENCES INC | 322,380 | 322,380 |
| NEWCREST MINING LTD | 49,035 | 49,035 |
| NEXSTAR BROADCASTING GROUP A | 498,960 | 498,960 |
| NIDEC CORP | 74,899 | 74,899 |
| NISSAN MOTOR CO LTD | 212,561 | 212,561 |
| NORD ANGLIA EDUCATION INC | 325,626 | 325,626 |
| NOVARTIS AG REG | 158,850 | 158,850 |
| NOVO NORDISK A/S B | 1,174,400 | 1,174,400 |
| NTT DOCOMO INC | 158,993 | 158,993 |
| OCADO GROUP PLC | 801,548 | 801,548 |
| OIL SEARCH LTD | 78,278 | 78,278 |
| ON SEMICONDUCTOR CORP | 542,299 | 542,299 |
| ORACLE CORP JAPAN | 205,235 | 205,235 |
| ORICA LTD | 7,636,379 | 7,636,379 |
| PACIRA PHARMACEUTICALS INC | 568,942 | 568,942 |
| PACKAGING CORP OF AMERICA | 106,858 | 106,858 |
| PALO ALTO NETWORKS INC | 943,380 | 943,380 |
| PANDORA MEDIA INC | 186,325 | 186,325 |
| PARTNERS GROUP HOLDING AG | 354,104 | 354,104 |
| PERNOD RICARD SA | 197,360 | 197,360 |
| PICC PROPERTY + CASUALTY H | 418,370 | 418,370 |
| PING AN INSURANCE GROUP CO H | 283,610 | 283,610 |
| POLYONE CORPORATION | 336,470 | 336,470 |
| POTASH CORP OF SASKATCHEWAN | 145,617 | 145,617 |
| POTBELLY CORP | 17,587 | 17,587 |
| PROSIEBENSAT.1 MEDIA SE | 213,330 | 213,330 |
| PROTHENA CORP PLC | 344,462 | 344,462 |
| PRUDENTIAL PLC | 754,381 | 754,381 |
| PTC THERAPEUTICS INC | 443,037 | 443,037 |
| PUMA BIOTECHNOLOGY INC | 115,583 | 115,583 |
| QLIK TECHNOLOGIES INC | 357,291 | 357,291 |
| QORVO INC | 160,540 | 160,540 |
| QUANTA COMPUTER INC | 20,218 | 20,218 |
| RAYMOND JAMES FINANCIAL INC | 580,905 | 580,905 |
| RECRUIT HOLDINGS CO LTD | 189,245 | 189,245 |
| RESTORATION HARDWARE HOLDING | 410,046 | 410,046 |
| RICOH CO LTD | 188,894 | 188,894 |
| RIO TINTO PLC | 119,220 | 119,220 |
| ROBERT HALF INTL INC | 385,725 | 385,725 |
| ROCHE HOLDING AG GENUSSCHEIN | 255,322 | 255,322 |
| RPM INTERNATIONAL INC | 616,532 | 616,532 |
| SABRE CORP | 372,946 | 372,946 |
| SAFRAN SA | 130,994 | 130,994 |
| SAMPO OYJ A SHS | 114,016 | 114,016 |
| SAMSONITE INTERNATIONAL SA | 293,493 | 293,493 |
| SAMSUNG ELECTRONICS CO LTD | 11,400,562 | 11,400,562 |
| SANDS CHINA LTD | 176,412 | 176,412 |
| SAP SE | 64,309 | 64,309 |
| SCHNEIDER ELECTRIC SE | 98,538 | 98,538 |
| SEEK LTD | 54,508 | 54,508 |
| SENSATA TECHNOLOGIES HOLDING | 58,014 | 58,014 |
| SERVICE CORP INTERNATIONAL | 459,108 | 459,108 |
| SERVICENOW INC | 361,619 | 361,619 |
| SES | 97,372 | 97,372 |
| SHANGHAI FOSUN PHARMACEUTI H | 170,589 | 170,589 |
| SHOPRITE HOLDINGS LTD | 56,033 | 56,033 |
| SIGNET JEWELERS LTD | 405,238 | 405,238 |
| SINGAPORE TELECOMMUNICATIONS | 185,722 | 185,722 |
| SMC CORP | 542,287 | 542,287 |
| SNAP ON INC | 490,490 | 490,490 |
| SOFTBANK GROUP CORP | 107,494 | 107,494 |
| SOLARWINDS INC | 344,591 | 344,591 |
| SPECTRANETICS CORP | 80,765 | 80,765 |
| SPIRAX SARCO ENGINEERING PLC | 48,026 | 48,026 |
| SPLUNK INC | 326,518 | 326,518 |
| STARWOOD PROPERTY TRUST INC | 400,124 | 400,124 |
| STATE BANK OF INDIA | 147,347 | 147,347 |
| STELLA INTERNATIONAL | 11,713 | 11,713 |
| SUMITOMO MITSUI FINANCIAL GR | 233,814 | 233,814 |
| SUN PHARMACEUTICAL INDUS | 231,670 | 231,670 |
| SVENSKA HANDELSBANKEN A SHS | 391,939 | 391,939 |
| SWATCH GROUP AG/THE BR | 160,125 | 160,125 |
| SYSMEX CORP | 173,007 | 173,007 |
| TAG IMMOBILIEN AG | 480,739 | 480,739 |
| TAIWAN SEMICONDUCTOR MANUFAC | 76,985 | 76,985 |
| TAIWAN SEMICONDUCTOR SP ADR | 81,756 | 81,756 |
| TEMPUR SEALY INTERNATIONAL I | 423,737 | 423,737 |
| TESORO CORP | 521,654 | 521,654 |
| THOMAS COOK GROUP PLC | 302,150 | 302,150 |
| TIM PARTICIPACOES SA | 40,844 | 40,844 |
| TIMKEN CO | 409,548 | 409,548 |
| TIMKENSTEEL CORP | 146,826 | 146,826 |
| TOPCON CORP | 94,022 | 94,022 |
| TOTAL SYSTEM SERVICES INC | 445,268 | 445,268 |
| TOYOTA MOTOR CORP | 10,277,496 | 10,277,496 |
| TRANSDIGM GROUP INC | 408,899 | 408,899 |
| TREND MICRO INC | 191,754 | 191,754 |
| TULLOW OIL PLC | 156,908 | 156,908 |
| TWITTER INC | 3,030,672 | 3,030,672 |
| TYSON FOODS INC | 248,966 | 248,966 |
| UBS GROUP AG REG | 101,850 | 101,850 |
| ULTA SALON COSMETICS + FRAGR | 657,957 | 657,957 |
| UNILEVER NV CVA | 391,861 | 391,861 |
| UNILEVER PLC | 98,750 | 98,750 |
| UNITED THERAPEUTICS CORP | 835,830 | 835,830 |
| VAIL RESORTS INC | 370,734 | 370,734 |
| VALE SA PREF | 50,656 | 50,656 |
| VALE SA SP ADR | 381,672 | 381,672 |
| VALE SA SP PREF ADR | 601,960 | 601,960 |
| VERIFONE SYSTEMS INC | 346,392 | 346,392 |
| VIPSHOP HOLDINGS LTD ADR | 837,379 | 837,379 |
| VODAFONE GROUP PLC | 440,976 | 440,976 |
| WABCO HOLDINGS INC | 267,134 | 267,134 |
| WELLS FARGO + COMPANY | 2,203,125 | 2,203,125 |
| WENDY S CO/THE | 39,922 | 39,922 |
| WERNER ENTERPRISES INC | 305,813 | 305,813 |
| WILLIAMS SONOMA INC | 397,364 | 397,364 |
| WILLIS GROUP HOLDINGS PLC | 8,266,233 | 8,266,233 |
| WINTRUST FINANCIAL CORP | 231,530 | 231,530 |
| WOLSELEY PLC | 84,283 | 84,283 |
| WRIGHT MEDICAL GROUP INC | 392,324 | 392,324 |
| WYNN MACAU LTD | 136,535 | 136,535 |
| YAHOO JAPAN CORP | 566,002 | 566,002 |
| YANDEX NV A | 42,616 | 42,616 |
| ZENDESK INC | 637,560 | 637,560 |
| ZODIAC AEROSPACE | 496,088 | 496,088 |
| ZULILY INC CL A | 1,408,968 | 1,408,968 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AAPF III | 4,211,902 | 4,211,902 | |
| AEI LP | 1,587,063 | 1,587,063 | |
| ARCS LP | 3,639,859 | 3,639,859 | |
| ASP V | 9,410,405 | 9,410,405 | |
| ASP IV | 1,506,717 | 1,506,717 | |
| AEF I LP | 7,831,116 | 7,831,116 | |
| AACP II | 15,970,649 | 15,970,649 | |
| AACP IV | 502,352 | 502,352 | |
| AOF II LP | 540 | 540 | |
| AOF III | 2,318,560 | 2,318,560 | |
| AIP II LP | 1,333,545 | 1,333,545 | |
| AAPCF III | 6,852,467 | 6,852,467 | |
| AAPC 1 | 15,842,692 | 15,842,692 | |
| AAPC II | 14,549,912 | 14,549,912 | |
| BCAF | 1,831,105 | 1,831,105 | |
| BCEF III | 6,500,339 | 6,500,339 | |
| BCF IX LP | 7,303,086 | 7,303,086 | |
| BCF VIII LP | 1,844,132 | 1,844,132 | |
| BCF X | 13,089,603 | 13,089,603 | |
| BC IX CF | 4,751,067 | 4,751,067 | |
| BSS FD | 2,563,307 | 2,563,307 | |
| BIF II LP | 64,250 | 64,250 | |
| BF VII LP | 7,941,371 | 7,941,371 | |
| BF VIII A LP | 6,295,947 | 6,295,947 | |
| BEF II LP | 2,995,108 | 2,995,108 | |
| BEF III | 17,812,340 | 17,812,340 | |
| CP IV LP | 2,139,948 | 2,139,948 | |
| CP V LP | 11,097,453 | 11,097,453 | |
| CPF III LP | 14,951,648 | 14,951,648 | |
| CPF IV LP | 1,319,245 | 1,319,245 | |
| CCI | 615,988 | 615,988 | |
| CJP II I LP | 2,583,671 | 2,583,671 | |
| CF LP | 24,683,902 | 24,683,902 | |
| CP II LP | 8,522,887 | 8,522,887 | |
| CEB 2 | 4,133,251 | 4,133,251 | |
| ECF IV LP | 185,190 | 185,190 | |
| ECF V LP | 14,095,083 | 14,095,083 | |
| EC IV | 7,024,026 | 7,024,026 | |
| FCF | 6,929,602 | 6,929,602 | |
| FI FD ICI | 5,503,649 | 5,503,649 | |
| FIF III | 4,090,054 | 4,090,054 | |
| FII | 9,372,477 | 9,372,477 | |
| FIF III | 2,720,551 | 2,720,551 | |
| GOF | 19,434,194 | 19,434,194 | |
| GGEP LP | 10,181,243 | 10,181,243 | |
| GGCM II | 2,649,950 | 2,649,950 | |
| GEI V LP | 14,259,797 | 14,259,797 | |
| GEI VI | 6,565,146 | 6,565,146 | |
| GCFP | 8,250,715 | 8,250,715 | |
| HFCP V | 836,105 | 836,105 | |
| HFCP VII | 7,516,307 | 7,516,307 | |
| HFCP VI LP VE | 12,738,716 | 12,738,716 | |
| HCP III | 743,153 | 743,153 | |
| HCP IV | 18,064,046 | 18,064,046 | |
| HCF | 8,882,114 | 8,882,114 | |
| IGP III | 359,236 | 359,236 | |
| IGP IV | 10,945,872 | 10,945,872 | |
| JPF V LP | 9,963,179 | 9,963,179 | |
| JPF VI | 20,819,139 | 20,819,139 | |
| KI IV LP | 6,866,187 | 6,866,187 | |
| KAOO | 4,831,690 | 4,831,690 | |
| LPEE | 6,408,371 | 6,408,371 | |
| LMEP | 15,880,606 | 15,880,606 | |
| MCP III LP | 168,684 | 168,684 | |
| MGSO FD II | 2,359,930 | 2,359,930 | |
| NA IV | 1,486,045 | 1,486,045 | |
| ORCP LP | 3,718,886 | 3,718,886 | |
| PAC | 4,121,730 | 4,121,730 | |
| RCAF | 623,126 | 623,126 | |
| RMC FD III | 6,076,105 | 6,076,105 | |
| RMCF | 10,019,281 | 10,019,281 | |
| SGPE LP | 9,440,997 | 9,440,997 | |
| SG IV L | 584,046 | 584,046 | |
| SCP II O | 928,068 | 928,068 | |
| SCP II OSA | 233,038 | 233,038 | |
| SPEP II | 1,729,987 | 1,729,987 | |
| SP LP | 10,404,367 | 10,404,367 | |
| TCF | 2,297,688 | 2,297,688 | |
| THLE FD V | 110,345 | 110,345 | |
| TA V | 4,952,542 | 4,952,542 | |
| T III LP | 4,238,027 | 4,238,027 | |
| T IV | 6,429,092 | 6,429,092 | |
| T V | 10,745,144 | 10,745,144 | |
| TM LLC | 17,221,787 | 17,221,787 | |
| T LP | 18,377,923 | 18,377,923 | |
| WCP III | 1,904,804 | 1,904,804 | |
| WCM | 4,731,956 | 4,731,956 | |
| ACP II LP | 54,617,753 | 54,617,753 | |
| A | 399,389,243 | 399,389,243 | |
| ACP LP | 26,565,370 | 26,565,370 | |
| CC II LP | 75,559,350 | 75,559,350 | |
| CHFC LTD | 55,346,239 | 55,346,239 | |
| CIF | 76,016,000 | 76,016,000 | |
| CCP LP | 44,746,872 | 44,746,872 | |
| CCO LP | 70,929,266 | 70,929,266 | |
| EFF | 52,252,797 | 52,252,797 | |
| EDOF III | 102,742,801 | 102,742,801 | |
| HO LP | 42,851,349 | 42,851,349 | |
| HC | 74,851,124 | 74,851,124 | |
| HCI | 129,157,422 | 129,157,422 | |
| JU | 114,845,837 | 114,845,837 | |
| LC | 104,377,687 | 104,377,687 | |
| NEMA FD | 184,754,297 | 184,754,297 | |
| PSTF | 51,375,099 | 51,375,099 | |
| RMP LP | 39,203,137 | 39,203,137 | |
| SGOF | 28,489,132 | 28,489,132 | |
| SCO FE | 27,211,725 | 27,211,725 | |
| TCF LP | 42,859,790 | 42,859,790 | |
| TPFC LP | 17,492,686 | 17,492,686 | |
| UTMINQC | 78,986,850 | 78,986,850 | |
| VSTC | 2,602,266 | 2,602,266 | |
| VHP II | 22,098,221 | 22,098,221 | |
| VHCP | 8,149,157 | 8,149,157 | |
| AAOF | 25,563,350 | 25,563,350 | |
| ACRP V | 1,646,350 | 1,646,350 | |
| ACRP VI | 7,043,896 | 7,043,896 | |
| ACO | 8,639,656 | 8,639,656 | |
| ACOF LTD | 5,099,475 | 5,099,475 | |
| AGSS FD4 | 2,046,581 | 2,046,581 | |
| ASOF V LP | 25,846,917 | 25,846,917 | |
| BRF | 24,185,115 | 24,185,115 | |
| BFSL | 75,247,929 | 75,247,929 | |
| BDD | 16,974 | 16,974 | |
| CCPT LP | 23,906,893 | 23,906,893 | |
| CIP | 20,515,536 | 20,515,536 | |
| CP LP | 23,085,772 | 23,085,772 | |
| CPIF LTD | 106,052,798 | 106,052,798 | |
| CSI FD VI LTD | 121,556,790 | 121,556,790 | |
| CCV FD B II | 28,190,048 | 28,190,048 | |
| CGH LTD | 13,203,982 | 13,203,982 | |
| GFA LP | 15,647,882 | 15,647,882 | |
| HVSO | 19,865,249 | 19,865,249 | |
| HBA | 4,233,243 | 4,233,243 | |
| KASC | 11,640,848 | 11,640,848 | |
| KC IV | 10,182,443 | 10,182,443 | |
| LEI LTD | 47,041,686 | 47,041,686 | |
| LLCP | 8,653,464 | 8,653,464 | |
| LSF VI LP | 5,790,243 | 5,790,243 | |
| MCPOC FD | 21,300,342 | 21,300,342 | |
| MP III LP | 21,121,386 | 21,121,386 | |
| MP IV LP | 19,133,227 | 19,133,227 | |
| OEP FD III | 11,624,798 | 11,624,798 | |
| OOF IX | 9,446,796 | 9,446,796 | |
| OAPO | 2,455,627 | 2,455,627 | |
| OEPO | 4,478,052 | 4,478,052 | |
| OMF II | 4,551,595 | 4,551,595 | |
| OMF III LP | 11,189,752 | 11,189,752 | |
| OOF V | 589,708 | 589,708 | |
| OOF VI LP | 1,496,857 | 1,496,857 | |
| OO VIIB | 2,987,282 | 2,987,282 | |
| OOF VII LP | 2,684,266 | 2,684,266 | |
| OPO IV | 10,558,316 | 10,558,316 | |
| PALFF | 9,680,245 | 9,680,245 | |
| PASS II F FD | 71,288 | 71,288 | |
| RDOF | 5,354,556 | 5,354,556 | |
| ROF LTD | 36,023,335 | 36,023,335 | |
| RCS III | 1,472,851 | 1,472,851 | |
| S V F B LP F | 7,962,189 | 7,962,189 | |
| SPC LP | 40,525,650 | 40,525,650 | |
| SAJSS II LP | 19,290,990 | 19,290,990 | |
| SCSF | 1,010,147 | 1,010,147 | |
| TCMP III | 1,064,146 | 1,064,146 | |
| TCM | 5,545,887 | 5,545,887 | |
| TCMP | 7,840,587 | 7,840,587 | |
| TPF LP | 2,214,155 | 2,214,155 | |
| TVF IX LP | 3,668,774 | 3,668,774 | |
| TVF VIII | 5,360,178 | 5,360,178 | |
| TVF X | 14,112,618 | 14,112,618 | |
| WDOF LP | 332,964 | 332,964 | |
| WOFI FD | 76,209,601 | 76,209,601 | |
| ACOO FD LTD | 27,707,314 | 27,707,314 | |
| BVP IV | 39,825,602 | 39,825,602 | |
| BAOF LTD | 34,659,948 | 34,659,948 | |
| BC LTD | 1,114,688 | 1,114,688 | |
| BGCOOF | 30,008,492 | 30,008,492 | |
| CCO | 36,214,853 | 36,214,853 | |
| CDOF | 33,784,799 | 33,784,799 | |
| DKIP | 21,840,323 | 21,840,323 | |
| DSCIF | 952,729 | 952,729 | |
| DG FD LTD | 33,255,891 | 33,255,891 | |
| DCS | 14,665,245 | 14,665,245 | |
| DCSO II LP | 5,744,910 | 5,744,910 | |
| EFS | 37,940,854 | 37,940,854 | |
| EI LTD | 100,274,837 | 100,274,837 | |
| FCIP | 23,394,082 | 23,394,082 | |
| FTIVF | 67,638,400 | 67,638,400 | |
| FTMO | 1,241,995 | 1,241,995 | |
| FTREF III | 11,796,651 | 11,796,651 | |
| FTREO FD II | 6,132,205 | 6,132,205 | |
| FTSOF VI | 35,478,021 | 35,478,021 | |
| GCO | 47,748,259 | 47,748,259 | |
| HBC | 208,550 | 208,550 | |
| HCOF | 10,340,060 | 10,340,060 | |
| ISP LP | 10,117,089 | 10,117,089 | |
| IOF LP | 24,777,600 | 24,777,600 | |
| IPCF | 6,748,535 | 6,748,535 | |
| ISS FD | 24,334,600 | 24,334,600 | |
| LP | 15,154,610 | 15,154,610 | |
| MTLO | 13,971,930 | 13,971,930 | |
| MOOF LTD | 39,118,268 | 39,118,268 | |
| NCOF LTD | 39,189,360 | 39,189,360 | |
| OEOF LTD | 868,015 | 868,015 | |
| OOF LTD | 635,549 | 635,549 | |
| PP LP | 27,810,926 | 27,810,926 | |
| P 6 AF LTD | 37,496,077 | 37,496,077 | |
| PSH LTD | 47,417,534 | 47,417,534 | |
| PRFIF | 8,633,870 | 8,633,870 | |
| PRF LTD | 45,837,885 | 45,837,885 | |
| PPF LTD | 34,143,602 | 34,143,602 | |
| PTI FD | 8,917,811 | 8,917,811 | |
| RCP LP | 4,722,006 | 4,722,006 | |
| SSO | 136,935 | 136,935 | |
| SII LTD | 550,819 | 550,819 | |
| SSAF LTD | 385,841 | 385,841 | |
| SSII LTD | 496,722 | 496,722 | |
| SPCCM | 280,900 | 280,900 | |
| SOA LTD | 227,165 | 227,165 | |
| SAO LTD | 723,890 | 723,890 | |
| TRPH | 763,252 | 763,252 | |
| TLSFF | 41,582,229 | 41,582,229 | |
| TEOF | 42,620,532 | 42,620,532 | |
| VCP LP | 20,784,710 | 20,784,710 | |
| ASF II LP | 6,453,228 | 6,453,228 | |
| AREF | 75,422,277 | 75,422,277 | |
| AF II S | 7,712,626 | 7,712,626 | |
| AEF | 4,292,647 | 4,292,647 | |
| AEP FD IV LP | 7,642,628 | 7,642,628 | |
| AEP FD 3 | 2,326,790 | 2,326,790 | |
| AEP FD II | 280,644 | 280,644 | |
| AEP FD V | 8,855,091 | 8,855,091 | |
| AEL | 1,404,829 | 1,404,829 | |
| BEOO | 2,447,004 | 2,447,004 | |
| BGEDCSS 3 | 2,967,986 | 2,967,986 | |
| CEP II LP | 3,661,461 | 3,661,461 | |
| COSF | 690,504 | 690,504 | |
| CMCI | 5,367,127 | 5,367,127 | |
| CCR | 3,440,214 | 3,440,214 | |
| CI | 9,620,250 | 9,620,250 | |
| CPI FD V LP | 1,513,076 | 1,513,076 | |
| CPIF IV LP | 11,759,388 | 11,759,388 | |
| CEC | 3,504,325 | 3,504,325 | |
| CRP II CB | 886,571 | 886,571 | |
| CCETS | 3,785,749 | 3,785,749 | |
| DCP VI | 4,226,810 | 4,226,810 | |
| EAUCI LP | 14,095,444 | 14,095,444 | |
| EAWCI | 4,258,113 | 4,258,113 | |
| EACI | 2,598,650 | 2,598,650 | |
| EBC LP | 19,257,907 | 19,257,907 | |
| EF II | 35,062,833 | 35,062,833 | |
| ETHCI | 12,467,978 | 12,467,978 | |
| EU II CI LP | 7,172,459 | 7,172,459 | |
| EEC FD VIII | 6,198,797 | 6,198,797 | |
| EECF IX | 9,658,648 | 9,658,648 | |
| EECF X | 808,994 | 808,994 | |
| EFM III | 494,108 | 494,108 | |
| EMGF | 18,682,677 | 18,682,677 | |
| ERR FD LP | 2,876,544 | 2,876,544 | |
| EEI XIII | 10,712,397 | 10,712,397 | |
| FTP | 27,248,577 | 27,248,577 | |
| GCI 1 E | 739,000 | 739,000 | |
| GR LP | 2,076,000 | 2,076,000 | |
| GA II LP | 5,438,018 | 5,438,018 | |
| HPF VIII | 8,346,902 | 8,346,902 | |
| HT VII | 26,350,152 | 26,350,152 | |
| HSRP V | 1,695,026 | 1,695,026 | |
| HSR V CI | 2,247,237 | 2,247,237 | |
| HIS FD IV | 3,683,911 | 3,683,911 | |
| IA | 10,766,503 | 10,766,503 | |
| ICF II LP | 7,407,269 | 7,407,269 | |
| ICF III LP | 3,603,434 | 3,603,434 | |
| ICF LP | 11,543,451 | 11,543,451 | |
| ITESSC | 26,265,168 | 26,265,168 | |
| ITES | 1,387,430 | 1,387,430 | |
| JP 3 LP | 5,381,096 | 5,381,096 | |
| KAE | 16,886,028 | 16,886,028 | |
| KAE FD IV QP | 7,546,475 | 7,546,475 | |
| KAEF III | 756,807 | 756,807 | |
| KARP III | 18,118,790 | 18,118,790 | |
| KAREP | 5,510,208 | 5,510,208 | |
| KECO | 61,141,120 | 61,141,120 | |
| KEF II | 5,383,630 | 5,383,630 | |
| KCP III | 7,429,599 | 7,429,599 | |
| KCS II | 1,783,829 | 1,783,829 | |
| KVCI | 2,261,669 | 2,261,669 | |
| LJL II | 415,991 | 415,991 | |
| LRC FD I | 3,482,466 | 3,482,466 | |
| LRP IV | 4,366,335 | 4,366,335 | |
| LRP V LP | 6,704,231 | 6,704,231 | |
| LPE | 13,741,167 | 13,741,167 | |
| LPEPP I | 634,308 | 634,308 | |
| MSL LP | 8,281,894 | 8,281,894 | |
| MH FD IV | 9,018,809 | 9,018,809 | |
| M 2004 LP | 36,787,787 | 36,787,787 | |
| MEP | 99,941 | 99,941 | |
| MEP F I LP | 679,786 | 679,786 | |
| MEP G LP | 21,386,760 | 21,386,760 | |
| NGP IX | 9,803,196 | 9,803,196 | |
| NGP VIII LP | 13,997,505 | 13,997,505 | |
| NETP II | 12,108,325 | 12,108,325 | |
| NETP | 7,413,196 | 7,413,196 | |
| NMR | 30,549,006 | 30,549,006 | |
| NNR X LP | 15,208,564 | 15,208,564 | |
| NNR XI LP | 420,824 | 420,824 | |
| NHF II | 12,025,547 | 12,025,547 | |
| NM | 2,922,889 | 2,922,889 | |
| OPO III | 14,382,947 | 14,382,947 | |
| OZRP II A | 8,637,917 | 8,637,917 | |
| OZRE | 5,232,920 | 5,232,920 | |
| OGPO FD II | 1,342,528 | 1,342,528 | |
| OIE FD II B | 505,133 | 505,133 | |
| PP II LP | 303,851 | 303,851 | |
| PRF I | 5,820,164 | 5,820,164 | |
| RGI | 7,006,513 | 7,006,513 | |
| RGIS | 1,597,479 | 1,597,479 | |
| RCG | 14,332,396 | 14,332,396 | |
| RPP | 12,196,149 | 12,196,149 | |
| RPP II LP | 6,521,529 | 6,521,529 | |
| RRP LP | 16,917,772 | 16,917,772 | |
| RPF | 3,809,623 | 3,809,623 | |
| RPF II | 3,799,332 | 3,799,332 | |
| SSC IV | 4,803,605 | 4,803,605 | |
| SDO IX 1 US | 15,785,596 | 15,785,596 | |
| SH FD II | 14,802,610 | 14,802,610 | |
| SVAP II | 1,103,481 | 1,103,481 | |
| SAIREF | 8,291,463 | 8,291,463 | |
| TRPF I LP | 986,207 | 986,207 | |
| TPD LP | 10,199,451 | 10,199,451 | |
| UCI LP | 7,223,684 | 7,223,684 | |
| WM S10CCCN | 331,896 | 331,896 | |
| WM S10CN | 168,862 | 168,862 | |
| WM S11 | 41,978 | 41,978 | |
| WM S12 | 74,510 | 74,510 | |
| WM S13 | 28,300 | 28,300 | |
| WM S2 | 21,141 | 21,141 | |
| WM S3 | 234,413 | 234,413 | |
| WM S4 | 86,554 | 86,554 | |
| WM S5 | 734,970 | 734,970 | |
| WM S6 | 398,019 | 398,019 | |
| WM S7 | 702,171 | 702,171 | |
| WM S8CCCN | 106,582 | 106,582 | |
| WM S9CCCN | 107,807 | 107,807 | |
| WRE FD VII LP | 10,675,614 | 10,675,614 | |
| WRE FD VIII | 8,268,678 | 8,268,678 | |
| WSRF II LP | 3,103,537 | 3,103,537 | |
| WSRE FD | 7,947,316 | 7,947,316 | |
| WDE | 3,341,149 | 3,341,149 | |
| WDE II LP | 5,146,847 | 5,146,847 | |
| ATV VIII | 8,602,349 | 8,602,349 | |
| ATV VII LP | 3,874,455 | 3,874,455 | |
| AHF III | 11,898,208 | 11,898,208 | |
| AHF IV | 4,506,116 | 4,506,116 | |
| CC II LP | 262,119 | 262,119 | |
| CC LP | 5,702,746 | 5,702,746 | |
| CRP XIII LP | 5,269,053 | 5,269,053 | |
| CRP XI | 148,599 | 148,599 | |
| CRP XII | 1,682,993 | 1,682,993 | |
| CGCF I LP | 13,376,014 | 13,376,014 | |
| CGCVC FD | 20,184,452 | 20,184,452 | |
| CGCF III | 12,588,402 | 12,588,402 | |
| DVCPS FD | 697,597 | 697,597 | |
| FV III | 6,392,330 | 6,392,330 | |
| FV IV LP | 1,419,906 | 1,419,906 | |
| FJOF | 2,600,000 | 2,600,000 | |
| FP II | 677,848 | 677,848 | |
| FVE | 2,677,118 | 2,677,118 | |
| FCC I LP | 2,527,208 | 2,527,208 | |
| FH IV LP | 2,257,927 | 2,257,927 | |
| FH V LP | 5,766,837 | 5,766,837 | |
| FH VI LP | 8,865,051 | 8,865,051 | |
| HCP VI | 4,146,279 | 4,146,279 | |
| HF II F LP | 2,689,832 | 2,689,832 | |
| IVP II | 6,523,268 | 6,523,268 | |
| IVP III | 5,282,653 | 5,282,653 | |
| IVP IV | 10,141,270 | 10,141,270 | |
| IVP V | 5,547,212 | 5,547,212 | |
| IVP VI | 13,254,336 | 13,254,336 | |
| KCF | 1,934,000 | 1,934,000 | |
| MEP III LP | 3,398,221 | 3,398,221 | |
| MEP IV LP | 4,541,071 | 4,541,071 | |
| MEP V LP | 1,816,443 | 1,816,443 | |
| MV X | 11,354,475 | 11,354,475 | |
| MC LP | 2,184,562 | 2,184,562 | |
| M G LLC | 471,150 | 471,150 | |
| NLV FD II | 13,167,942 | 13,167,942 | |
| NLV FD III | 12,663,043 | 12,663,043 | |
| NLVF IV | 2,014,641 | 2,014,641 | |
| P LP | 14,980,531 | 14,980,531 | |
| SVP VI | 9,451,449 | 9,451,449 | |
| SCCI 2011 A | 762 | 762 | |
| SCCG 2010 | 7,457,399 | 7,457,399 | |
| SCCG III | 3,211,205 | 3,211,205 | |
| SCCV 2010 LP | 5,217,325 | 5,217,325 | |
| SCCV IV | 3,118,266 | 3,118,266 | |
| SCCV V | 3,263,253 | 3,263,253 | |
| SCG FD III LP | 13,038,854 | 13,038,854 | |
| SCIGF II LP | 9,734,068 | 9,734,068 | |
| SCUSS 2013 | 68,575 | 68,575 | |
| SCUV 2010 LP | 7,743,495 | 7,743,495 | |
| SCUV 2010 S | 180,835 | 180,835 | |
| SCUVF XV | 152,215 | 152,215 | |
| SCCG 1 | 4,940,244 | 4,940,244 | |
| SCC I | 3,360,803 | 3,360,803 | |
| SCC II LP | 14,241,280 | 14,241,280 | |
| SCGG FD | 2,254,158 | 2,254,158 | |
| SCG FD IV | 10,028,803 | 10,028,803 | |
| SCG FD V | 7,258,236 | 7,258,236 | |
| SCIGF II LP | 1,823,394 | 1,823,394 | |
| SCI III LP | 3,164,571 | 3,164,571 | |
| SCI IV LP | 869,580 | 869,580 | |
| SCI III | 1,596,444 | 1,596,444 | |
| SCI IV | 1,625,359 | 1,625,359 | |
| SCIV | 676,930 | 676,930 | |
| SCUV XIV | 5,389,556 | 5,389,556 | |
| SC XI LP | 3,552,776 | 3,552,776 | |
| SC XII LP | 14,336,849 | 14,336,849 | |
| SCG FD VI | 3,860,854 | 3,860,854 | |
| SP VII LP | 14,202,241 | 14,202,241 | |
| SP VIII LP | 13,453,535 | 13,453,535 | |
| T LP | 1,998,436 | 1,998,436 | |
| VA IV LP | 11,429,018 | 11,429,018 | |
| VA III LP | 6,203,879 | 6,203,879 | |
| VA V LP | 23,088,750 | 23,088,750 | |
| VA VI | 8,817,700 | 8,817,700 | |
| VA VII LP | 2,592,923 | 2,592,923 | |
| AMERICAN HOME MORTGAGE INVESTM | 79,800 | 79,800 | |
| BANC OF AMERICA COMMERCIAL MOR | 232,615 | 232,615 | |
| BANC OF AMERICA FUNDING CORPOR | 110,363 | 110,363 | |
| BEAR STEARNS ADJUSTABLE RATE M | 20,346 | 20,346 | |
| BEAR STEARNS ALT A TRUST | 297,199 | 297,199 | |
| BEAR STEARNS COMMERCIAL MORTGA | 447,940 | 447,940 | |
| CITIGROUP MORTGAGE LOAN TRUST | 43,892 | 43,892 | |
| COUNTRYWIDE HOME LOANS | 802,527 | 802,527 | |
| CREDIT SUISSE MORTGAGE TRUST | 761,687 | 761,687 | |
| FANNIE MAE | 384,980 | 384,980 | |
| FHA 41 | 173,553 | 173,553 | |
| FOSSE MASTER ISSUER PLC | 1,709,847 | 1,709,847 | |
| FREDDIE MAC | 769,521 | 769,521 | |
| GRANITE MASTER ISSUER PLC | 1,792,761 | 1,792,761 | |
| GRANITE MORTGAGES PLC. | 778,348 | 778,348 | |
| GSR MORTGAGE LOAN TRUST | 114,948 | 114,948 | |
| HOLMES MASTER ISSUER PLC | 3,114,046 | 3,114,046 | |
| HYDE PARK CDO BV | 22,372 | 22,372 | |
| JP MORGAN MORTGAGE TRUST | 41,201 | 41,201 | |
| LONG BEACH MORTGAGE LOAN TRUST | 10,399 | 10,399 | |
| MORGAN STANLEY MORTGAGE LOAN T | 5,218 | 5,218 | |
| PRIME MORTGAGE TRUST | 21,580 | 21,580 | |
| RESIDENTIAL FUNDING MTG SEC I | 579,419 | 579,419 | |
| SANTANDER DRIVE AUTO RECEIVABL | 570,648 | 570,648 | |
| SC GERMAN AUTO | 227,682 | 227,682 | |
| SLM STUDENT LOAN TRUST | 514,184 | 514,184 | |
| SMALL BUSINESS ADMINISTRATION | 1,398,433 | 1,398,433 | |
| SOUNDVIEW HOME EQUITY LOAN TRU | 82,715 | 82,715 | |
| STRUCTURED ASSET SECURITIES CO | 6,423 | 6,423 | |
| WACHOVIA BANK COMMERCIAL MORTG | 196,223 | 196,223 | |
| WAMU MORTGAGE PASS THROUGH CER | 809,939 | 809,939 | |
| WELLS FARGO MORTGAGE BACKED SE | 176,511 | 176,511 | |
| WOOD STREET CLO B.V. | 38,161 | 38,161 | |
| BANCO NAC DE DESEN ECONO | 116,216 | 116,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 1,196,473 | 296,833 | 299,657 | 896,816 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIV. | 3,073,442 | 1,909,774 | 1,909,774 |
| RECEIVABLE ON INVESTMENT SALES | 170,685,285 | 45,316,945 | 45,316,945 |
| TRADE RECEIVABLES | 663,317 | 395,444 | 395,444 |
| EMPLOYEE RECEIVABLES | 56,402 | 49,439 | 49,439 |
| FINE ART COLLECTION | 1,916,231,081 | 2,010,114,503 | 3,769,747,230 |
| RESEARCH LIBRARY | 240,637,934 | 269,175,467 | 472,392,832 |
| PRE-PUBLICATION EXPENSES | 0 | 744,004 | 744,004 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 12,305,754 | 420,665 | 1,636,454 | 10,669,300 |
| RENTAL EXPENSE | 2,142,965 | 195,290 | 1,947,675 | |
| REPAIRS AND MAINTENANCE | 7,211,359 | 13,216 | 202,199 | 7,009,160 |
| FURNITURE AND EQUIPMENT | 2,516,767 | 33,643 | 58,004 | 2,458,763 |
| OPERATING SUPPLIES | 12,880,532 | 8,468 | 6,008,615 | 6,871,917 |
| INSURANCE | 7,232,776 | 3,793 | 7,228,983 | |
| EMPLOYEE BUSINESS EXPENSE | 797,146 | 5,456 | 13,795 | 783,352 |
| FREIGHT AND POSTAGE | 1,526,297 | 764 | 48,620 | 1,477,677 |
| BAD DEBT,BANK CHGS,SALES ADJ. | 432,228 | 235,187 | 197,041 | |
| WRITE-OFFS AND ADJUSTMENTS | 31,512 | 31,512 | ||
| LIMITED PARTNERSHIP EXPENSES | ||||
| FROM K-1 ANALYSIS | 59,428,148 | 87,986,168 | ||
| ACCRUAL-TO CASH ADJUSTMENT | -4,467,648 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Ticketed Performances | 343,229 | 343,229 | |
| Museum education classes | 103,752 | 103,752 | |
| Royalties | 85,072 | 85,072 | |
| Educational Events | 109,371 | 109,371 | |
| Photo Sales | 58,497 | 58,497 | |
| Other Program Service Revenue | 205,317 | 205,317 | |
| Legal Settlement | 644,946 | 644,946 | |
| Parking Fees | 7,347,663 | 7,347,663 | |
| Limited Partnership Income | 82,019,592 | 138,350,473 | 167,884,838 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BOND PREMIUM | 8,933,184 | 7,241,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | 8,524,415 | 7,977,631 | 8,227,582 | 296,833 |
| EMPLOYEE MEDICAL CONTRACT SRVS | 31,714 | 31,714 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| PUBLICATIONS OPERATIONS | 7,279,485 | 7,279,485 | |
| CAFE OPERATIONS | 11,400,130 | 11,400,130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARKING & MISCELLANEOUS TAXES | 111,199 | 268 | 68,323 | 42,876 |