| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 43,312 | 17,325 | 0 | 25,987 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE INC |
4015 N ROCKWELL ST CHICAGO,IL606183720 |
2017-09-07 | 3,000,000 | BUILDING PURCHASE | 3,000,000 | 3/7/2018, 7/16/19, 3/15/20, AND 3/15/21 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
NORTHERN NEW MEXICO RADIO FOUNDATION - KSFR |
6401 S RICHARDS AVE SANTA FE,NM87508 |
2018-09-08 | 50,000 | GENERAL OPERATING SUPPORT | 50,000 | 5/20/2020 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
INTERTRIBAL SINKYONE WILDERNESS COUNCIL |
PO BOX 1523 UKIAH,CA95482 |
2018-05-22 | 10,000 | LEGAL COUNSEL FOR GOVT TO GOVT TALKS BETWEEN TRIBE AND DEPT OF NAVY REGARDING ITS TRAINING AND TESTING IN THE PACIFIC OCEAN | 10,000 | 3/26/2019 AND 6/10/2020 AND 5/7/2021 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
MAIDU SUMMIT CONSORTIUM |
PO BOX 1122 GREENVILLE,CA95947 |
2018-12-11 | 37,500 | LEGAL SUPPORT RELATED TO RECLAIMING TASMAM KOJOM | 37,500 | 5/31/2019 AND 6/30/2020 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE INC |
4015 N ROCKWELL ST CHICAGO,IL606183720 |
2019-05-01 | 250,000 | HAYMARKET BOOKS | 250,000 | 3/25/2020 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
EUCHEE LANGUAGE PROJECT INC |
PO BOX 1204 SAPULPA,OK74067 |
2019-06-04 | 75,000 | WE TALK WITH OUR ELDERS PROGRAM | 75,000 | 12/31/2019 AND 5/22/2020 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
INTERTRIBAL SINKYONE WILDERNESS COUNCIL |
PO BOX 1523 UKIAH,CA95482 |
2019-12-06 | 158,000 | GENERAL OPERATING COSTS | 156,044 | 06/10/2020 AND 5/24/2021 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
RED BAY STRONGHOLD FOUNDATION |
1316 SE SUMMIT TRL STUART,FL349977606 |
2019-10-16 | 45,000 | GENERAL OPERATING COSTS TO MANAGE OKEECHOBEE COUNTY FLORIDA LAND FOR THE BENEFIT OF THE INDEPENDENT TRADITIONAL SEMINOLE NATION | 45,000 | 06/08/2020 AND 11/6/2020 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
INDIGENOUS LANGUAGE INSTITUTE |
560 MONTEZUMA AVENUE SUITE 201-A SANTA FE,NM87501 |
2019-09-11 | 15,000 | SCHOLARSHIPS FOR INDIGENOUS PEOPLE TO ATTEND THE 10TH ANNUAL INDIGENOUS LANGUAGE INSTITUTE SYMPOSIUM | 15,000 | 3/02/2020 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
INTERTRIBAL SINKYONE WILDERNESS COUNCIL |
PO BOX 1523 UKIAH,CA95482 |
2019-10-23 | 72,000 | PHASE 11 FUNDRAISING TRAINING CONSULTANT KIM KLEIN OF KLEIN & ROTH CONSULTING | 22,626 | 06/10/2020 AND 1/31/2021 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE INC |
4015 N ROCKWELL ST CHICAGO,IL606183720 |
2019-11-13 | 30,000 | SUPPORT FOR U.S. FRIENDS OF THE PALESTINE FESTIVAL OF LITERATURE; GRANT EXTENDED TO 7/1/22 | NOT RECEIVED | ||||
|
CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE INC |
4015 N ROCKWELL ST CHICAGO,IL606183720 |
2019-12-19 | 50,000 | MONDOWEISS - REPORTING OF US FOREIGN POLICY IN THE MIDDLE EAST | 50,000 | 10/01/2020 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
NATIONAL POETRY SERIES |
57 MOUNTAIN AVENUE PRINCETON,NJ08540 |
2019-08-14 | 65,000 | PUBLICATION OF FIVE NEW POETRY BOOKS | 65,000 | 2/04/2020 AND 8/14/2020 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
SUNBELT PUBLICATIONS |
1250 FAYETTE ST EL CAJON,CA92020 |
2019-08-12 | 10,000 | SPANISH TRANSLATION OF KUMEYAAY ETHNOBOTANY | 10,000 | 7/30/2020 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
CENTER FOR ECONOMIC RESEARCH & SOCIAL CHANGE INC |
4015 N ROCKWELL ST CHICAGO,IL606183720 |
2020-02-05 | 25,000 | MONDOWEISS - CHALLENGE GRANT MET | 25,000 | 10/01/2020 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
CENTER FOR ECONOMIC RESEARCH & SOCIAL CHANGE INC |
4015 N ROCKWELL ST CHICAGO,IL606183720 |
2020-12-16 | 60,000 | MONDOWEISS | NOT RECEIVED | ||||
|
CENTER FOR ECONOMIC RESEARCH & SOCIAL CHANGE INC |
4015 N ROCKWELL ST CHICAGO,IL606183720 |
2020-04-10 | 1,000,000 | GENERAL SUPPORT | 1,000,000 | 3/05/2021 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
CENTER FOR ECONOMIC RESEARCH & SOCIAL CHANGE INC |
4015 N ROCKWELL ST CHICAGO,IL606183720 |
2020-06-02 | 10,000 | CHALLENGE GRANT 1:1 MONDOWEISS | 10,000 | 10/01/2020 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
CENTER FOR ECONOMIC RESEARCH & SOCIAL CHANGE INC |
4015 N ROCKWELL ST CHICAGO,IL606183720 |
2020-08-01 | 10,850 | PURCHASE EQUIPMENT FOR ONLINE EVENTS | NOT RECEIVED | ||||
|
CENTER FOR ECONOMIC RESEARCH & SOCIAL CHANGE INC |
4015 N ROCKWELL ST CHICAGO,IL606183720 |
2020-12-16 | 42,000 | STUDY & STRUGGLES MISSISSIPPI WINTER FREEDOM PROJECT | NOT RECEIVED | ||||
|
CURIOUS COMMUNICATIONS INC |
307 CANAL ST NEW YORK,NY10013 |
2020-01-15 | 25,000 | LAURA FLANDERS SHOW | 25,000 | 1/22/2021 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
INTERTRIBAL SINKYONE WILDERNESS COUNCIL |
PO BOX 1523 UKIAH,CA95482 |
2020-10-10 | 10,000 | LEGAL SUPPORT | 10,000 | 2/10/2021 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
EUCHEE LANGUAGE PROJECT INC |
PO BOX 1204 SAPULPA,OK74067 |
2020-08-14 | 75,000 | LANGUAGE REVITALIZATION | 37,249 | 4/23/2021 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
RED BAY STRONGHOLD FOUNDATION |
1316 SE SUMMIT TRL STUART,FL349977606 |
2020-12-22 | 34,000 | GENERAL OPERATING SUPPORT | 13,709 | 5/28/2021 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
NATIONAL POETRY SERIES |
57 MOUNTAIN AVENUE PRINCETON,NJ08540 |
2020-08-21 | 100,000 | FIVE NEW POETRY BOOKS | 100,000 | 1/28/2021 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LARGEST DIRECT CHARITABLE ACTIVITIES | PART IX-A LINE 1, FORM 990-PF | LANNAN FOUNDATION PRODUCES THE VERY POPULAR READINGS & CONVERSATIONS SERIES FEATURING INSPIRED LITERARY WRITERS OF FICTION, NONFICTION, AND POETRY, AS WELL AS CULTURAL FREEDOM ADVOCATES WITH A SOCIAL, POLITICAL, AND ENVIRONMENTAL JUSTICE FOCUS TO READ AND DISCUSS THEIR WORK IN A PUBLIC SETTING IN SANTA FE, NEW MEXICO. THE SERIES BEGINS EACH SEPTEMBER AND RUNS THROUGH MAY OF THE FOLLOWING YEAR. A TYPICAL READINGS & CONVERSATIONS EVENING LASTS FOR ABOUT 2 HOURS, WITH THE SPEAKER OR WRITER READING/SPEAKING ON HIS OR HER WORK AND THEN HAVING A CONVERSATION WITH ANOTHER WRITER, POET, EDITOR, JOURNALIST OR SUBJECT SPECIALIST. THE COMMUNITY OUTREACH COMPONENT OF LANNAN'S PUBLIC PROGRAM SERIES DISTRIBUTES BETWEEN 100 AND 200 TICKETS TO STUDENTS AND TEACHERS FREE OF CHARGE FOR EACH EVENT. IN ADDITION, NEARLY THREE-QUARTERS OF THE VISITING AUTHORS AND SPEAKERS WILL MAKE A CLASSROOM VISIT, TALKING DIRECTLY WITH STUDENTS AND TEACHERS ABOUT THEIR WORK. DUE TO THE GLOBAL CORONAVIRUS PANDEMIC, THERE WERE ONLY FOUR READINGS & CONVERSATIONS EVENTS IN 2020: ONE IN-PERSON AND THREE ONLINE. PLEASE NOTE THE EVENTS PREVIOUSLY ENTITLED IN PURSUIT OF CULTURAL FREEDOM CONTINUED TO BE PRESENTED BUT WERE INCORPORATED INTO THE READINGS & CONVERSATIONS SERIES TITLE.ALL EVENTS ARE AUDIO-TAPED AND VIDEO-TAPED. THE AUDIO AND VIDEO RECORDINGS OF EACH EVENT ARE AVAILABLE WITHIN 7- 10 DAYS IN THE AUDIO ARCHIVE AREA OF LANNAN FOUNDATION'S WEBSITE, WWW.LANNAN.ORG, AS WELL AS ON NUMEROUS PUBLIC MEDIA SITES SUCH AS YOUTUBE. WELL OVER 5,000 TICKETS ARE DISTRIBUTED TO ATTENDEES OF THE LIVE EVENTS EACH YEAR, AND HUNDREDS OF THOUSANDS OF VISITS ARE MADE TO THE FOUNDATION WEBSITE ANNUALLY. |
| LARGEST DIRECT CHARITABLE ACTIVITIES | PART IX-A LINE 2, FORM 990-PF | THE EXHIBITION PROGRAM WAS ESTABLISHED TO SUPPORT THE CREATION OF NEW WORK AND TO GIVE GREATER EXPOSURE TO CONTEMPORARY ARTISTS. IN 1981 J. PATRICK LANNAN, SR. FOUNDED THE LANNAN MUSEUM IN LAKE WORTH, FLORIDA. HOUSED IN A RENOVATED ART DECO MOVIE THEATRE, THE MUSEUM BUILDING WAS DESIGNED TO PROVIDE AN ENVIRONMENT FOR THE PRESENTATION OF SELECTIONS FROM THE COLLECTION AS WELL AS TEMPORARY EXHIBITIONS. ARTISTS PRESENTED AT THE LANNAN MUSEUM INCLUDED GREG COLSON, KATHY MUEHLEMANN, ED RUSCHA, AND JAMES TURRELL. AFTER THE FOUNDATION RELOCATED TO LOS ANGELES IN JULY 1990, NEW GALLERIES WERE INAUGURATED WITH PRESENTATIONS OF PAINTINGS BY GERMAN ARTIST GERHARD RICHTER AND A MONUMENTAL SCULPTURE, "THE TABLES," BY NEW YORK-BASED ARTIST TOM OTTERNESS. SUBSEQUENT EXHIBITIONS INCLUDED WORK BY ARTISTS SIAH ARMAJANI, CHRIS BURDEN, CHUCK CLOSE, LYNN DAVIS, ROBERT FRANK, GARY SIMMONS, AND BILL VIOLA AMONG SEVERAL THEMATIC GROUP PRESENTATIONS. THE CURRENT EXHIBITION PROGRAM IN SANTA FE PRESENTS BETWEEN ONE AND THREE EXHIBITIONS PER YEAR. EXHIBITIONS ARE FREE AND OPEN TO THE PUBLIC FOR INDIVIDUAL VISITS, AS WELL AS THOSE BY SCHOOLS, CLUBS, AND OTHER GROUPS.ALL THE EXHIBITION PROGRAMS SCHEDULED SUBSEQUENT TO MARCH 15, 2020, WERE CANCELLED UNTIL THE COVID-19 THREAT HAS BEEN MANAGED. |
| LARGEST DIRECT CHARITABLE ACTIVITIES | PART IX-A LINE 3, FORM 990-PF | THE LANNAN WRITING RESIDENCY FELLOWSHIP PROVIDES UNINTERRUPTED WRITING TIME FOR POETS, WRITERS, ESSAYISTS, TRANSLATORS, SCHOLARS AND CURATORS, AS WELL AS INDIGENOUS, ENVIRONMENTAL AND SOCIAL JUSTICE ACTIVISTS. RESIDENCY DURATIONS ARE USUALLY FROM FOUR TO SIX WEEKS, AND RESIDENCY FELLOWS OFTEN GIVE READINGS OPEN TO THE PUBLIC AT NO CHARGE. SINCE THE FALL OF 2000, MORE THAN 360 RESIDENCY FELLOWS HAVE BEEN HOUSED IN LANNAN PROPERTIES IN MARFA, TEXAS, A SMALL, BEAUTIFUL, HIGH DESERT RANCHING TOWN IN WEST TEXAS NEAR THE CHINATI MOUNTAINS TO THE SOUTHWEST AND THE DAVIS MOUNTAINS TO THE NORTHEAST. MARFA IS ALSO HOME TO THE INTERNATIONALLY KNOWN CHINATI FOUNDATION, A CONTEMPORARY ART ORGANIZATION FOUNDED BY THE LATE SCULPTOR, DONALD JUDD. LANNAN FOUNDATION RESIDENCIES HAVE PROVIDED CREATIVE INSPIRATION FOR AN UNTOLD NUMBER OF PUBLISHED WORKS OF FICTION, POETRY AND NONFICTION, AND OTHER WORKS OF ART.CANDIDATES FOR THE RESIDENCY PROGRAM ARE SELECTED THROUGH AN INTERNAL NOMINATION PROCESS. UNSOLICITED APPLICATIONS ARE NOT ACCEPTED.THE WRITERS RESIDENCIES SCHEDULED SUBSEQUENT TO MARCH 15, 2020, WERE CANCELLED UNTIL THE COVID-19 THREAT HAS BEEN MANAGED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PVTPL BOMBARDIER INC 7.5% DUE 03-15-2025 | 149,327 | 149,327 |
| PVTPL CARNIVAL CORP 11.5% DUE 04-01-2023 | 189,702 | 189,702 |
| PVTPL ROYAL CARIBBEAN CRUISES LTD 11.5% DUE 06-01-2025/05-19-2020 BEO | 447,746 | 447,746 |
| PVTPL UBER TECHNOLOGIES INC 8% DUE 11-01-2026 BEO | 40,381 | 40,381 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS | 795,006 | 795,006 |
| ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | 1,020,869 | 1,020,869 |
| ALPHABET INC CAP STK USD0.001 CL C | 1,746,624 | 1,746,624 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | 1,945,430 | 1,945,430 |
| AMERICAN INTERNATIONAL GROUP INC COM | 2,064,089 | 2,064,089 |
| ANALOG DEVICES INC COM | 1,984,753 | 1,984,753 |
| AON PLC | 1,465,369 | 1,465,369 |
| BANK OF AMERICA CORP | 279,822 | 279,822 |
| BOOKING HLDGS INC COM | 1,242,817 | 1,242,817 |
| BROADCOM INC COM | 2,028,997 | 2,028,997 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | 1,831,170 | 1,831,170 |
| CIT GROUP INC NEW COM NEW COM NEW | 282,569 | 282,569 |
| CITIGROUP INC COM NEW COM NEW | 1,687,819 | 1,687,819 |
| COMCAST CORP NEW-CL A | 2,382,680 | 2,382,680 |
| FACEBOOK INC COM USD0.000006 CL 'A' | 1,624,756 | 1,624,756 |
| GEA GROUP AG NPV | 233,583 | 233,583 |
| GPE BRUXELLES LAM NPV | 1,831,548 | 1,831,548 |
| HEIDELBERGCEMENT NPV | 658,122 | 658,122 |
| INTL FLAVORS & FRAGRANCES INC COM | 239,557 | 239,557 |
| JEFFERIES FINL GROUP INC COM | 1,955,405 | 1,955,405 |
| KINDER MORGAN INC DEL COM | 863,807 | 863,807 |
| LAFARGEHOLCIM LTD | 1,941,335 | 1,941,335 |
| LPL FINL HLDGS INC COM | 722,974 | 722,974 |
| MARRIOTT INTL INC NEW COM STK CL A | 779,647 | 779,647 |
| MCDERMOTT INTL INC BE | 45,887 | 45,887 |
| MEGGITT ORD GBP0.05 | 749,423 | 749,423 |
| NASPERS N ZAR0.02 | 1,309,798 | 1,309,798 |
| NEXON CO LTD NPV | 855,793 | 855,793 |
| NXP SEMICONDUCTORS N V COM STK | 517,737 | 517,737 |
| OLYMPUS CORP NPV | 544,231 | 544,231 |
| OPEN TEXT CORP COM | 181,249 | 181,249 |
| PG& E CORP COM | 516,093 | 516,093 |
| PROSUS N.V. EUR0.05 | 804,360 | 804,360 |
| RETAIL VALUE INC COM USD0.10 | 15 | 15 |
| RICHEMONT(CIE FIN) CHF1 (REGD) | 731,994 | 731,994 |
| SIGNATURE BK NY N Y COM | 792,799 | 792,799 |
| SOFTBANK GROUP CORP | 608,769 | 608,769 |
| SOLARWINDS CORP COM | 65,122 | 65,122 |
| SS&C TECHNOLOGIES HLDGS INC COM | 1,746 | 1,746 |
| SWIRE PACIFIC 'A' NPV | 360,854 | 360,854 |
| TE CONNECTIVITY LTD | 1,915,933 | 1,915,933 |
| UNILEVER PLC ORD GBP 0.031111 | 149,369 | 149,369 |
| UNIVAR SOLUTIONS INC | 726,106 | 726,106 |
| WABTEC CORP COM | 1,014,552 | 1,014,552 |
| WELLS FARGO & CO NEW COM STK | 1,342,980 | 1,342,980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFO DATUM ONE SER TR PHAEACIAN ACCENT INTL VALUE FD INSTL CL | FMV | 14,528,899 | 14,528,899 |
| NATIVE AMERICAN BANK CERTIFICATE OF DEPOSIT | FMV | 147,611 | 147,611 |
| WANGER SOCIALLY RESPONSIBLE FUND | FMV | 23,262,457 | 23,262,457 |
| GACP II, LP | FMV | 191,007 | 191,007 |
| BANK LOANS | FMV | 90,525 | 90,525 |
| ANTHROPOCENE INTERNATIONAL EQUITY FUND, LP | FMV | 15,362,496 | 15,362,496 |
| RIGHTS/WARRANTS | FMV | 72,877 | 72,877 |
| ESC ALTABA INC ESCROW | FMV | 267,992 | 267,992 |
| ESC SPIRIT MTA REIT ESCROW | FMV | 63 | 63 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,178,239 | 0 | 1,178,239 | 1,137,950 |
| BUILDINGS | 3,045,152 | 1,715,490 | 1,329,662 | 2,878,327 |
| OFFICE EQUIPMENT | 808,242 | 700,561 | 107,681 | 107,682 |
| BUILDING IMPROVEMENT | 632,232 | 530,714 | 101,518 | 183,723 |
| VEHICLES | 128,863 | 128,863 | 0 | 23,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,711 | 1,008 | 0 | 6,525 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 112,735 | 82,370 | 82,370 |
| ART COLLECTION | 7,028,894 | 6,377,313 | 10,894,849 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 55,584 | 4,446 | 0 | 50,706 |
| MEMBERSHIPS | 21,365 | 0 | 0 | 21,365 |
| OFFICE EXPENSE | 6,380 | 0 | 0 | 6,316 |
| POSTAGE & MAILING | 7,811 | 628 | 0 | 7,450 |
| BUSINESS ENTERTAINMENT | 4,481 | 0 | 0 | 4,751 |
| STORAGE | 94,565 | 0 | 0 | 94,532 |
| TELEPHONE | 25,993 | 2,088 | 0 | 24,530 |
| COMPUTER SERVICES | 44,701 | 3,151 | 0 | 41,489 |
| BANK CHARGES | 27,047 | 16,940 | 0 | 9,342 |
| CRATING & SHIPPING | 21,927 | 0 | 0 | 21,927 |
| FINE ARTS INSURANCE | 14,201 | 0 | 0 | 20,386 |
| ART MAINTENANCE | 17,019 | 0 | 0 | 17,019 |
| SECURITY | 11,347 | 0 | 0 | 11,347 |
| DIRECTORS' BENEFITS | 320,187 | 59,891 | 0 | 260,296 |
| PROGRAM EXPENSE | 205,272 | 0 | 0 | 214,491 |
| WEBSITE ADMINISTRATION | 14,992 | 0 | 0 | 14,992 |
| MISCELLANEOUS EXPENSE | 8 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT | 16,480,013 |
| UNREALIZED GAIN ON GRANTED ASSETS | 2,351,419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| READINGS AND CONVERSATIONS FEES | 139,600 | 0 | 0 | 139,600 |
| OTHER PROFESSIONAL FEES | 29,325 | 29,325 | 0 | 0 |
| HONORARIUM | 25,000 | 0 | 0 | 25,000 |
| INVESTMENT ADVISOR | 670,290 | 670,290 | 0 | 0 |
| WANGER SOCIALLY RESPONSIVE FUND, LLC | 0 | 182,453 | 0 | 0 |
| GACP II, LP | 0 | 1,636 | 0 | 0 |
| ANTHROPOCENE INTERNATIONAL EQUITY FUND, LP | 0 | 125,176 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES & EXCISE TAXES | 364,696 | 0 | 0 | 55,596 |
| WANGER FOREIGN TAXES PAID | 0 | 16,039 | 0 | 0 |
| ANTHROPOCENE FOREIGN TAXES PAID | 0 | 26,419 | 0 | 0 |