| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 3,000 | 3,000 |
| 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 |
|---|
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| HALL ART FOUNDATION INC |
521 WEST 23RD STREET NEW YORK,NY10011 |
Cash and Securities valued at $9,411,788 donated to the Hall Art Foundation, Inc. (EIN: 26-1386173) | 9,411,788 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HALL ART FOUNDATION INC |
521 WEST 23RD STREET NEW YORK,NY10011 |
FULFILL THE GRANT REQUESTS AS DETAILED IN ATTACHED STATEMENT OF SUBSTANTIATION OF EXERCISE | NO | 08/31/2018 | 2018-12-31 | CONFIRMED TOTAL USE OF FUNDS FOR CHARITABLE PURPOSE - SEE STATEMENTS ATTACHED. TOTAL DISTRIBUTED: $9,411,788 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| AMERICAN EXPRESS - 3,000 SH | ||
| AMERIPRISE FINANCIAL - 600 SH | ||
| AMGEN INC. - 4,000 SH | ||
| BANK OF AMERICA - 4,200 SH | ||
| BERKSHIRE HATHAWAY INC.A-17 SH | ||
| BERK. HATHAWAY B - 725 SH | ||
| GOLDMAN SACHS - 500 SH | ||
| JOHNSON & JOHNSON - 1,960 SH | ||
| JPMORGAN CHASE - 3,060 SH | ||
| PEPSI CO - 2,300 SH | ||
| S&P GLOBAL INC - 2,000 SH | ||
| US BANCORP - 5,000 SH | ||
| HSBC HOLDINGS PLC - 9,830 SH | ||
| O2 CZECH REPUBLIC - 2,250 SH | ||
| WISDOMTREE EUR HDGD - 4,500 SH | ||
| ACUSHNET HLDS - 1,124 SH | ||
| ALBANY INT. CORP - 278 SH | ||
| AMERICAN STATES WATER - 289 SH | ||
| AMERISAFE - 223 SH | ||
| APPFOLIO - 340 SH | ||
| ASTEC INDUSTRIES - 330 SH | ||
| BANCFIRST - 189 SH | ||
| BLACKLINE - 433 SH | ||
| BOINGO WIRELESS - 698 SH | ||
| BOSTON PRIV. FIN. HLD - 797 SH | ||
| CAMBREX CORP - 377 SH | ||
| CARPENTER TECH. - 373 SH | ||
| CBIZ INC. - 1,087 SH | ||
| CENTRAL PACIFIC - 414 SH | ||
| CHART INDUSTRIES - 406 SH | ||
| COLUMBIA BKG SYS - 493 SH | ||
| COOPER-STANDARD - 174 SH | ||
| CRAY INC. - 885 SH | ||
| CUBIC CORP - 268 SH | ||
| EAGLE PHARMACEUTICALS - 262 SH | ||
| ELEC. FOR IMAGING - 545 SH | ||
| ENCORE WIRE CORP - 443 SH | ||
| ENPRO INDUSTRIES - 225 SH | ||
| EVOLENT HEALTH - 826 SH | ||
| EXPRESS INC. - 1,798 SH | ||
| FARMERS BROS - 540 SH | ||
| FIVE9 INC. - 862 SH | ||
| FORUM ENERGY TECH. - 1,512 SH | ||
| GLAUKOS CORP. - 501 SH | ||
| GREEN PLAINS INC. - 630 SH | ||
| HALOZYME THERAPEUTICS - 964 SH | ||
| HERCULES CAPITAL - 1,530 SH | ||
| HUB GROUP - 392 SH | ||
| INFINERA CORP. - 1,632 SH | ||
| INTER PARFUMS - 365 SH | ||
| KAISER ALUMINUM - 181 SH | ||
| KRATOS DEFENSE - 1,567 SH | ||
| MARCUS & MILLICHAP - 825 SH | ||
| MARTEN TRANSPORT LTD - 849 SH | ||
| MEDPACE HOLDINGS - 380 SH | ||
| MERCURY SYSTEMS - 488 SH | ||
| MGP INGRENDIENTS - 198 SH | ||
| NEENAH INC - 177 SH | ||
| NEOGENOMICS INC - 1,917 SH | ||
| NEW YORK TIMES - 677 SH | ||
| NOVOCURE - 674 SH | ||
| NUTRISYSTEM INC - 541 SH | ||
| OCEANEERING INT. - 798 SH | ||
| ORBCOMM INC - 1,711 SH | ||
| PHIBRO ANIMAL HLTH - 407 SH | ||
| QUOTIENT TECH. - 1,379 SH | ||
| SCHOLASTIC CORP - 404 SH | ||
| SITEONE LANDSCAPE - 251 SH | ||
| SP PLUS CORP - 432 SH | ||
| TABULA RASA HEALTHCARE-282 SH | ||
| TALEND SA ADR - 379 SH | ||
| TOPBUILD CORP - 245 SH | ||
| WISDOMTREE INV. - 1,892 SH | ||
| TERRENO REALTY - 467 SH | ||
| DESCARTES SYSTEMS - 549 SH |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUND SELECT - PFM DIVERS | AT COST | ||
| PRIVATE EQUTIY MANAGERS (2015) | AT COST | ||
| BROAD ST. REAL ESTATE CRED. PT | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,446 | 5,446 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HEDGE FUND SELECT PFM DIVERSIF | |||
| PRIVATE EQUITY MANAGERS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10,561 | 10,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 10,000 |