Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE PIERRE & TANA MATISSE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1 EAST 53RD STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100224200
A Employer identification number

13-3838457
B Telephone number (see instructions)

(212) 355-6269
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$291,906,618J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 64 64  
4 Dividends and interest from securities... 3,806,202 3,806,202  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,983,354
b Gross sales price for all assets on line 6a 23,027,247
7 Capital gain net income (from Part IV, line 2)... 6,983,354
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 246,360 246,360  
12 Total. Add lines 1 through 11........ 11,035,980 11,035,980  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 450,000 22,500   427,500
14 Other employee salaries and wages...... 501,408 0   501,408
15 Pension plans, employee benefits....... 106,805 0   106,805
16a Legal fees (attach schedule)......... Click to see attachment 22,614 0   22,614
b Accounting fees (attach schedule)....... Click to see attachment 39,530 31,624   7,906
c Other professional fees (attach schedule).... Click to see attachment 393,663 352,316   41,347
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 173,957 11,518   62,439
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,619 0  
20 Occupancy.............. 91,173 9,117   82,056
21 Travel, conferences, and meetings....... 22,151 0   22,151
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,056,690 824,373   186,847
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,862,610 1,251,448   1,461,073
25 Contributions, gifts, grants paid....... 4,570,126 4,570,126
26 Total expenses and disbursements. Add lines 24 and 25 7,432,736 1,251,448   6,031,199
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,603,244
b Net investment income (if negative, enter -0-) 9,784,532
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 818,190 759,753 759,753
2 Savings and temporary cash investments......... 204,053 5,232,804 5,232,804
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 72,718,032 Click to see attachment65,291,277 82,920,636
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 25,757,642 Click to see attachment33,935,683 50,601,991
14 Land, buildings, and equipment: basis bullet220,513
Less: accumulated depreciation (attach schedule) bullet106,952 118,180 Click to see attachment113,561 113,561
15 Other assets (describe bullet) Click to see attachment101,897,854 Click to see attachment100,277,405 Click to see attachment152,277,873
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 201,513,951 205,610,483 291,906,618
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment3,499,465 Click to see attachment3,999,988
23 Total liabilities (add lines 17 through 22)......... 3,499,465 3,999,988
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 198,014,486 201,610,495
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 198,014,486 201,610,495
30 Total liabilities and net assets/fund balances (see instructions). 201,513,951 205,610,483
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
198,014,486
2
Enter amount from Part I, line 27a .....................
2
3,603,244
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
201,617,730
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,235
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
201,610,495
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF ARTWORK D    
b THROUGH PARTNERSHIPS SHORT TERM P    
c THROUGH PARTNERSHIPS LONG TERM P    
d CHARLES SCHWAB 2.0 0468 P    
e P2 CAPITAL FUND CL R REDEEMED P 2020-09-30 2021-12-31
VANGUARD FINANCIALS ETF P   2021-03-30
VANGUARD SHORT TERM TREAS P   2021-04-09
VANGUARD SHORT TERM TREAS P   2021-05-03
ISHARES GOLD ETF P   2021-05-25
ISHARES CORE S&P 500 P   2021-06-08
ISHARES GOLD TRUST P   2021-06-14
ISHARES CORE MSCI EAFE P   2021-08-16
ISHARES CORE S&P 500 P   2021-08-16
VANGUARD INFALTION PROTECTED P   2021-09-16
ISHARES CORE MSCI EAFE P   2021-10-25
VANGUARD INFALTION PROTECTED P   2021-12-31
ISHARES CORE MSCI EAFE P   2021-11-16
ISHARES MSCI EMERGING MKTS P   2021-11-16
365 SHS TYBOURNE OPP FUND P   2021-03-31
THROUGH PARTNERSHIPS 1231 P    
LIQUIDATION OF WMQS GLOBAL P   2021-12-31
365 SHS TYBOURNE OPP FUND P   2021-06-30
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 950,000   20,000 930,000
b       550,205
c       2,345,874
d 707,760   763,040 -55,280
e 2,723,738   1,700,000 1,023,738
2,462,267   1,713,611 748,656
350,105   350,623 -518
2,148,584   2,152,067 -3,483
18   18 0
1,499,969   1,401,125 98,844
1,196,015   1,199,767 -3,752
250,066   221,251 28,815
1,243,078   1,102,446 140,632
600,000   536,957 63,043
625,026   555,572 69,454
4,000,000   3,885,705 114,295
1,397,771   1,254,886 142,885
600,071   581,482 18,589
1,091,980   734,684 357,296
      -32,054
4     4
1,166,422   734,684 431,738
14,373     14,373
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       930,000
b       550,205
c       2,345,874
d       -55,280
e       1,023,738
      748,656
      -518
      -3,483
      0
      98,844
      -3,752
      28,815
      140,632
      63,043
      69,454
      114,295
      142,885
      18,589
      357,296
      -32,054
      4
      431,738
      14,373
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,983,354
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 136,005
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 136,005
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 163,301
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 222,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 385,301
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 249,296
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet249,296 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY, DE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletALESSANDRA CARNIELLI Telephone no.bullet (212) 355-6269

    Located atbullet1 EAST 53RD STREETNEW YORKNY ZIP+4bullet100224200
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT H HOROWITZ PRESIDENT/TREAS/DIR
    10.00     		150,000 0 0
    1 EAST 53RD STREET
    NEW YORK,NY100224200
    OLIVIER G BERNIER VP/SECY/DIRECTOR
    10.00     		150,000 0 0
    1 EAST 53RD STREET
    NEW YORK,NY100224200
    JANOS FARKAS VP/ASST SECY/DIRECTOR
    10.00     		150,000 0 0
    1 EAST 53RD STREET
    NEW YORK,NY100224200
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    ALESSANDRA CARNIELLI EXECUTIVE DIRECTOR
    40.00     		312,500 45,000 0
    1 EAST 53RD STREET
    NEW YORK,NY10022
    LISA M GUTTING ADMINISTRATIVE ASSIS
    40.00     		123,083 12,805 0
    1 EAST 53RD STREET
    NEW YORK,NY10022
    LINDA AZARIAN ADMINISTRATIVE ASSIS
    2.00     		54,575 2,352 0
    1 EAST 53RD STREET
    NEW YORK,NY10022
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    PARTNERS CAPITAL INVESTMENT GROUP LLP INVESTMENT ADVISORY 352,316
    600 ATLANTIC AVE 30TH FL
    BOSTON,MA02210
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    129,986,397
    b
    Average of monthly cash balances.......................
    1b
    2,822,803
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    132,809,200
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    132,809,200
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,992,138
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    130,817,062
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,540,853
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    6,540,853
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    136,005
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    136,005
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,404,848
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,404,848
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    6,404,848
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 6,404,848
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,502,037
    b From 2017...... 145,626
    c From 2018...... 90,732
    d From 2019...... 23,748
    e From 2020...... 856,770
    f Total of lines 3a through e ........ 2,618,913
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,031,199
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 6,031,199
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 373,649 373,649
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,245,264
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		1,128,388
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,116,876
    10 Analysis of line 9:
    a Excess from 2017.... 145,626
    b Excess from 2018.... 90,732
    c Excess from 2019.... 23,748
    d Excess from 2020.... 856,770
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SANDRA CARNIELLI
    1 EAST 53RD STREET
    NEW YORK,NY10022
    (212) 355-6269
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALVIN AILEY DANCE FOUNDATION
    405 WEST 55TH STREET
    NEW YORK,NY10019     		NONE 501(C)(3) ARTS EDUCATION 25,000
    AMERICAN CIVIL LIBERTIES UNION
    125 BROAD STREET
    NEW YORK,NY10004     		NONE 501(C)(3) LEGAL SERVICES 1,000
    AMERICAN JEWISH WORLD SERVICES
    45 WEST 36TH STREET 11TH FL
    NEW YORK,NY10018     		NONE 501(C)(3) SOCIAL AGENCY 4,000
    ART CREATES US (FKA PROJECT ART)
    601 WEST 26TH ST STE 325-248
    NEW YORK,NY10001     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    ART FOR PROGRESS
    151 FIRST AVENUE 26
    NEW YORK,NY10019     		NONE 501(C)(3) GENERAL SUPPORT 22,500
    ART START
    526 WEST 26TH STREET STE 501
    NEW YORK,NY10001     		NONE 501(C)(3) ARTS EDUCATION 15,000
    ART TABLE
    1 EAST 53RD STREET
    NEW YORK,NY10022     		NONE 501(C)(3) ARTS EDUCATION 10,000
    BALLET HISPANICO
    167 WEST 89TH STREET
    NEW YORK,NY10024     		NONE 501(C)(3) GENERAL SUPPORT 35,000
    BATTERY DANCE
    380 BROADWAY 5
    NEW YORK,NY10013     		NONE 501(C)(3) ARTS EDUCATION 30,000
    BRIC ARTS MEDIA BROOKLYN INC
    647 FULTON STREET
    BROOKLYN,NY11217     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    BROOKLYN CHILDRENS MUSEUM
    145 BROOKLYN AVENUE
    BROOKLYN,NY11213     		NONE 501(C)(3) ARTS EDUCATION 50,000
    BROOKLYN YOUTH CHORUS
    179 PACIFC STREET
    BROOKLYN,NY11201     		NONE 501(C)(3) GENERAL SUPPORT 15,000
    CATHEDRAL HIGH SCHOOL
    350 EAST 56TH STREET
    NEW YORK,NY10022     		NONE 501(C)(3) GENERAL SUPPORT 7,000
    CITY LORE
    56 EAST 1ST STREET
    NEW YORK,NY10003     		NONE 501(C)(3) GENERAL SUPPORT 150,000
    COMMUNITY-WORD PROJECT
    11 BROADWAY SUITE 508
    NEW YORK,NY10004     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    COOPER-HEWITT NATIONAL DESIGN MUSEUM
    2 EAST 91ST STREET
    NEW YORK,NY10128     		NONE 501(C)(3) ARTS EDUCATION 1,500
    DANCE THEATER OF HARLEM
    466 WEST 152ND STREET
    NEW YORK,NY10031     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    DANCING CLASSROOMS
    25 WEST 31ST STREET FOURTH FLOOR
    NEW YORK,NY10001     		NONE 501(C)(3) ARTS EDUCATION 30,000
    DREAM YARD PROJECT
    1085 WASHINGTON AVENUE
    BRONX,NY10456     		NONE 501(C)(3) GENERAL SUPPORT 100,000
    EAST NEW YORK MIDDLE SCHOOL OF EXCELLENCE
    605 SHEPHERD AVE
    BROOKLYN,NY11208     		NONE 501(C)(3) GENERAL SUPPORT 81,602
    EDUCATION THROUGH MUSIC
    122 EAST 42ND STREET SUITE 1501
    NEW YORK,NY10168     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    ENVIRONMENTAL SCIENCE MATHEMATICS & TECHNOLOGY SCHOOL
    1550 CROTONA PARK EAST
    BRONX,NY10460     		NONE 501(C)(3) GENERAL SUPPORTGENERAL SUPPORTGENERAL SUPPORT 100,400
    EPIC THEATRE ENSEMBLE
    55 WEST 39TH STREET 302
    NEW YORK,NY10018     		NONE 501(C)(3) ARTS EDUCATION 40,000
    EXPLORING THE ARTS
    28 WEST 44TH STREET 16TH FL
    NEW YORK,NY10036     		NONE 501(C)(3) ARTS EDUCATION 50,000
    GROUNDSWELL COMMUNITY MURAL PROJECT
    540 PRESIDENT ST 1A
    BROOKLYN,NY11215     		NONE 501(C)(3) GENERAL SUPPORT 100,000
    HARMONY PROGRAM
    1700 BROADWAY
    NEW YORK,NY10019     		NONE 501(C)(3) GENERAL SUPPORT 30,000
    HOOK ARTS MEDIA
    480 VAN BRUNT STREET
    BROOKLYN,NY11231     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    IS 318 MATH SCIENCE & TECHNOLOGY THROUGH ARTS
    C/O FUND FOR PUBLIC SCHOOLS 52
    CHAMBERS STREET ROOM 305
    NEW YORK,NY10007     		NONE 501(C)(3) GENERAL SUPPORT 87,701
    JHS 098 HERMAN RIDDER
    1619 BOSTON ROAD
    BRONX,NY10460     		NONE 501(C)(3) GENERAL SUPPORT 98,475
    JOSE LIMON DANCE FOUNDATION
    466 WEST 152ND STREET 2ND FL
    NEW YORK,NY10031     		NONE 501(C)(3) ARTS EDUCATION 50,000
    JUSTICE RESOURCE CENTER
    122 AMSTERDAM AVE ROOM 504
    NEW YORK,NY10023     		NONE 501(C)(3) GENERAL SUPPORT 20,000
    KAPPA V KNOWLEDGE AND POWER PREPATORY ACADEMY
    985 ROCKAWAY AVE
    BROOKLYN,NY11212     		NONE 501(C)(3) GENERAL SUPPORT 84,132
    KINGSBOROUGH COMMUNITY COLLEGE AUXILIARY
    2001 ORIENTAL BOULEVARD
    BROOKLYN,NY11235     		NONE 501(C)(3) GENERAL SUPPORT 20,000
    MANHATTAN GRAPHICS CENTER
    250 W 40TH ST 5TH FLOOR
    NEW YORK,NY10018     		NONE 501(C)(3) ARTS EDUCATION 21,000
    METROPOLITAN OPERA
    LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE 501(C)(3) ARTS AGENCY 50,000
    MIDDLE SCHOOL FOR ART & PHILOSOPHY
    1084 LENOX ROAD
    BROOKLYN,NY11212     		NONE 501(C)(3) GENERAL SUPPORT 44,795
    MIDORI & FRIENDS
    352 SEVENTH AVENUE STE 301
    NEW YORK,NY10001     		NONE 501(C)(3) ARTS EDUCATION 100,000
    MIND BUILDERS CREATIVE ARTS CENTER
    3415 OLINVILLE AVENUE
    BRONX,NY10467     		NONE 501(C)(3) ARTS EDUCATION 50,000
    MORE ART INC
    71 NASSAU STREET
    NEW YORK,NY10038     		NONE 501(C)(3) ART EDUCATION 20,000
    MOSAIC NETWORK COMMUNITY FUNDS INC
    909 THIRD AVENUE
    NEW YORK,NY10022     		NONE 501(C)(3) GENERAL SUPPORT 200,000
    NATIONAL DANCE INSTITUTE
    217 W 147TH STREET
    NEW YORK,NY10039     		NONE 501(C)(3) ARTS EDUCATION 35,000
    NEW YORK THEATRE WORKSHOP
    79 E 4TH ST
    NEW YORK,NY10003     		NONE 501(C)(3) ARTS EDUCATION 35,000
    ISAMU NOGUCHI MUSEUM
    32-37 VERNON BOULEVARD
    LONG ISLAND CITY,NY11106     		NONE 501(C)(3) ARTS EDUCATION 51,000
    PARK AVENUE ARMORY
    643 PARK AVENUE
    NEW YORK,NY10065     		NONE 501(C)(3) GENERAL SUPPORTARTS EDUCATION 150,000
    PEOPLE'S THEATRE PROJECT
    5030 BROADWAY
    NEW YORK,NY10034     		NONE 501(C)(3) GENERAL SUPPORT 205,000
    PHILADELPHIA MUSEUM OF ART
    2600 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19130     		NONE 501(C)(3) ARTS EDUCATION 1,000
    PLANNED PARENTHOOD MAR MONTE
    434 WEST 33RD STREET
    NEW YORK,NY10001     		NONE 501(C)(3) GENERAL SUPPORT 1,000
    PLANNED PARENTHOOD USA
    434 WEST 33RD STREET
    NEW YORK,NY10001     		NONE 501(C)(3) SOCIAL AGENCY 3,500
    QUEENS THEATRE
    14 UNITED NATIONS AVE SOUTH
    CORONA,NY11368     		NONE 501(C)(3) GENERAL SUPPORT 30,000
    READ ALLIANCE
    80 MAIDEN LANE 11TH FLOOR
    NEW YORK,NY10038     		NONE 501(C)(3) EDUCATION 15,000
    REEL WORKS
    540 PRESIDENT STREET
    BROOKLYN,NY11215     		NONE 501(C)(3) ARTS EDUCATION 150,000
    RUBIN MUSEUM OF ART
    150 WEST 17TH STREET
    NEW YORK,NY10011     		NONE 501(C)(3) ARTS EDUCATION 50,000
    SAN FRANCISCO OPERA ASSOCIATION
    301 VAN NESS AVENUE
    SAN FRANCISCO,CA94102     		NONE 501(C)(3) GENERAL SUPPORT 2,500
    SCHOOL OF AMERICAN BALLET
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE 501(C)(3) ARTS EDUCATION 35,000
    SOCRATES SCULPTURE PARK
    PO BOX 6259 32-01 VERNON BLVD
    LONG ISLAND CITY,NY11106     		NONE 501(C)(3) ARTS EDUCATION 25,000
    STORM KING ARTS CENTER
    1 MUSEUM ROAD
    NEW WINDSOR,NY12553     		NONE 501(C)(3) GENERAL SUPPORT 40,000
    SUGAR HILL CHILDREN'S MUSEUM
    898 ST NICHOLAS AVENUE
    NEW YORK,NY10032     		NONE 501(C)(3) ARTS EDUCATION 100,000
    THE NEW 42ND STREET
    229 WEST 42ND STREET
    NEW YORK,NY10036     		NONE 501(C)(3) GENERAL SUPPORT 150,000
    THE POINT COMMUNITY DEVELOPMENT CORP
    940 GARRISON AVENUE
    BRONX,NY10474     		NONE 501(C)(3) GENERAL SUPPORT 110,000
    THE SUSTAINABILITY LABORATORY
    PO BOX 1571
    NEW YORK,NY10028     		NONE 501(C)(3) GENERAL SUPPORT 5,000
    THEATRE DEVELOPMENT FUND
    520 EIGHTH AVE
    NEW YORK,NY10018     		NONE 501(C)(3) GENERAL 25,000
    UPBEAT NYC
    468 EAST 138TH STREET 3
    BRONX,NY10454     		NONE 501(C)(3) ARTS EDUCATION 50,000
    WHITNEY MUSEUM OF AMERICAN ART
    945 MADISON AVENUE
    NEW YORK,NY10021     		NONE 501(C)(3) ARTS EDUCATION 1,200
    WILLIE MAE ROCK CAMP FOR GIRLS
    495 FLATBUSH AVE
    BROOKLYN,NY11225     		NONE 501(C)(3) GENERAL SUPPORT 20,000
    MS 378 SCHOOL FOR GLOBAL LEADERSHIP
    C/O FUND FOR PUBLIC SCHOOLS 52
    CHAMBERS STREET ROOM 305
    NEW YORK,NY10007     		NONE 501(C)(3) GENERAL SUPPORT 38,921
    HENRY STREET SETTLEMENT
    265 HENRY STREET
    NEW YORK,NY10002     		NONE 501(C)(3) GENERAL SUPPORT 60,000
    826NYC
    372 5TH AVENUE
    BROOKLYN,NY11215     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    BALTIMORE MUSEUM OF ART
    10 ART MUSEUM DRIVE
    BALTIMORE,MD21218     		NONE 501(C)(3) GENERAL SUPPORT 160,000
    THE BILLIE HOLIDAY THEATRE
    1368 FULTON STREET
    BROOKLYN,NY11216     		NONE 501(C)(3) GENERAL SUPPORT 150,000
    BORN DANCING
    812 WEST 181ST STREET
    NEW YORK,NY10033     		NONE 501(C)(3) GENERAL SUPPORT 10,000
    BRONX DOCUMENTARY CENTER
    614 COURTLANDT AVENUE
    BRONX,NY10451     		NONE 501(C)(3) GENERAL PURPOSE 45,000
    BROOKLYN ARTS EXCHANGE
    421 FIFTH AVENUE
    BROOKLYN,NY11215     		NONE 501(C)(3) GENERAL PURPOSE 20,000
    BROOKLYN MUSEUM
    200 EASTERN PARKWAY
    BROOKLYN,NY11238     		NONE 501(C)(3) GENERAL PURPOSE 16,000
    COLAB THEATRE
    434 WEST 33RD STREET
    NEW YORK,NY10001     		NONE 501(C)(3) GENERAL PURPOSE 10,000
    DEVELOPING ARTISTS THEATRE COMPANY
    12 FIFTH AVENUE STE 52
    NEW YORK,NY10011     		NONE 501(C)(3) GENERAL SUPPORT 20,000
    THE DOOR-A CENTER OF ALTERNATIVES
    121 AVENUE OF THE AMERICAS
    NEW YORK,NY10013     		NONE 501(C)(3) GENERAL SUPPORT 75,000
    DORILL INITIATIVE
    402 EAST 8TH STREET
    NEW YORK,NY10009     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    DRAMA CLUB INC
    3418 NORTHERN BLVD
    LONG ISLAND CITY,NY10033     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    EDUCATIONAL VIDEO CENTER
    16 CLARKSON STREET 401
    NEW YORK,NY10014     		NONE 501(C)(3) GENERAL SUPPORT 30,000
    FILOMEN DAGOSTINO GREENBURG MUSIC SCHOOL
    2130 BROADWAY
    NEW YORK,NY10023     		NONE 501(C)(3) GENERAL SUPPORT 5,000
    GIRL BE HEARD INSTITUTE
    20 JAY STREET
    BROOKLYN,NY11201     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    IRONDALE PRODUCTIONS
    85 SOUTH OXFORD STREET
    BROOKLYN,NY11217     		NONE 501(C)(3) GENERAL SUPPORT 100,000
    IFETAYO CULTURAL ARTS ACADEMY
    495 FLATBUSH AVE
    BROOKLYN,NY11225     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    JAMAICA CENTER FOR ARTS AND LEARNING
    161-04 JAMAICA AVENUE
    JAMAICA,NY11432     		NONE 501(C)(3) ARTS EDUCATION 10,000
    LEHMAN COLLEGE ART GALLERY
    250 BEDFORD PARK BLVD WEST
    BRONX,NY10468     		NONE 501(C)(3) GENERAL SUPPORT 15,000
    LEWIS LATIMER HOUSE MUSEUM
    3441 137TH STREET
    FLUSHING,NY11354     		NONE 501(C)(3) GENERAL SUPPORTGENERAL SUPPORT 30,000
    LEWA WILDLIFE CONSERVANCY
    PO BOX 4449
    NEW YORK,NY10163     		NONE 501(C)(3) GENERAL SUPPORT 7,500
    MAYSIES DOCUMENTARY FILM CENTER
    343 LENOX AVENUE
    NEW YORK,NY10027     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    MOVE NYC
    PO BOX 231493
    NEW YORK,NY10023     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    MUSICAL MENTORS COLLECTIVE
    155 EAST 34TH STREET STE 20C
    NEW YORK,NY10016     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    NATIONAL JAZZ MUSEUM OF HARLEM
    58 WEST 129TH STREET GR FLR
    NEW YORK,NY10027     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    NATIONAL QUEER THEATRE
    1854 ADAM CLAYTON POWELL JR BLVD
    NEW YORK,NY10026     		NONE 501(C)(3) GENERAL SUPPORT 30,000
    NEW YORK CITY CHILDRENS THEATRE
    311 WEST 43RD STREET
    NEW YORK,NY10036     		NONE 501(C)(3) GENERAL SUPPORT 35,000
    PUBLICOLOR
    20 WEST 36TH STREET
    NEW YORK,NY10018     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    SCHOOL OF AMERICAN BALLET
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE 501(C)(3) GENERAL SUPPORT 5,000
    STUDIO IN A SCHOOL
    410 WEST 59TH STREET
    NEW YORK,NY10019     		NONE 501(C)(3) GENERAL SUPPORT 30,000
    THEATRE OF THE OPPRESSED
    758 8TH AVENUE
    NEW YORK,NY10036     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    GRANTMAKERS IN THE ARTS
    522 COURTLANDT AVENUE 1ST FL
    BRONX,NY104515008     		NONE 501(C)(3) GENERAL SUPPORT 1,400
    MUSEUM OF THE CITY OF NEW YORK
    1220 5TH AVE
    NEW YORK,NY10029     		NONE 501(C)(3) GENERAL SUPPORT 1,000
    MUSEUM OF MODERN ART
    11 WEST 53RD STREET
    NEW YORK,NY10019     		NONE 501(C)(3) ARTS EDUCATION 5,000
    ANIMAL RESCUE FUND OF THE HAMPTONS
    124 DANIELS HOLD ROAD
    EAST HAMPTON,NY11937     		NONE 501(C)(3) GENERAL SUPPORT 1,000
    NEW YORK MUSIC ENSEMBLE
    780 RIVERSIDE DRIVE 8C
    NEW YORK,NY10032     		NONE 501(C)(3) GENERAL SUPPORT 5,000
    THE PEOPLES CHOICE FOR PRESIDENT
    380 WEST PORTAL AVENUE SUITE F
    SAN FRANCISCO,CA941271428     		NONE 501(C)(3) GENERAL SUPPORT 1,000
    SAVE THE CHILDREN
    501 KINGS HIGHWAY EAST STE 400
    FAIRFIELD,CT10017     		NONE 501(C)(3) GENERAL SUPPORT 2,000
    SUGAR HILL CHILDREN'S MUSEUM
    898 ST NICHOLAS AVENUE
    NEW YORK,NY10032     		NONE 501(C)(3) GENERAL SUPPORT 5,000
    TEATRO NUOVO
    820 WEST END AVENUE 2D
    NEW YORK,NY10025     		NONE 501(C)(3) GENERAL SUPPORT 2,000
    COUNCIL ON FOUNDATIONS
    1255 23RD STREET
    NW,DC20037     		NONE 501(C)(3) GENERAL SUPPORT 10,000
    Total .................................bullet 3a 4,570,126
    bApproved for future payment
    ART CREATES US (FKA PROJECT ART)
    247 WATER STREET SUITE 403
    BROOKLYN,NY11201     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    BALLET HISPANICO
    167 WEST 89TH STREET
    NEW YORK,NY10024     		NONE 501(C)(3) GENERAL SUPPORT 35,000
    BRIC ARTS MEDIA BROOKLYN INC
    647 FULTON STREET
    BROOKLYN,NY11217     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    CITY LORE
    56 EAST 1ST STREET
    NEW YORK,NY10003     		NONE 501(C)(3) GENERAL SUPPORT 150,000
    DANCE THEATER OF HARLEM
    466 WEST 152ND STREET
    NEW YORK,NY10031     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    EAST NEW YORK MIDDLE SCHOOL OF EXCELLENCE
    605 SHEPHERD AVE
    BROOKLYN,NY11208     		NONE 501(C)(3) GENERAL SUPPORT 163,204
    ENVIRONMENTAL SCIENCE MATHEMATICS & TECHNOLOGY SCHOOL
    1550 CROTONA PARK EAST
    BRONX,NY10460     		NONE 501(C)(3) GENERAL SUPPORT 200,800
    EPIC THEATRE ENSEMBLE
    55 WEST 39TH STREET 302
    NEW YORK,NY10018     		NONE 501(C)(3) GENERAL SUPPORT 40,000
    GIBNEY
    890 BROADWAY
    NEW YORK,NY10003     		NONE 501(C)(3) GENERAL SUPPORT 45,000
    HARMONY PROGRAM
    1700 BROADWAY
    NEW YORK,NY10019     		NONE 501(C)(3) GENERAL SUPPORT 30,000
    HOOK ARTS MEDIA
    480 VAN BRUNT STREET
    BROOKLYN,NY11231     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    JHS 098 HERMAN RIDDER
    1619 BOSTON ROAD
    BRONX,NY10460     		NONE 501(C)(3) GENERAL SUPPORT 295,425
    JUSTICE RESOURCE CENTER
    122 AMSTERDAM AVE ROOM 504
    NEW YORK,NY10023     		NONE 501(C)(3) GENERAL SUPPORT 20,000
    KAPPA V KNOWLEDGE AND POWER PREPATORY ACADEMY
    985 ROCKAWAY AVE
    BROOKLYN,NY11212     		NONE 501(C)(3) GENERAL SUPPORT 252,396
    METROPOLITAN OPERA
    LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    MIDDLE SCHOOL FOR ART & PHILOSOPHY
    1084 LENOX ROAD
    BROOKLYN,NY11212     		NONE 501(C)(3) GENERAL SUPPORT 89,590
    MIDORI & FRIENDS
    352 SEVENTH AVENUE STE 301
    NEW YORK,NY10001     		NONE 501(C)(3) GENERAL SUPPORT 100,000
    MIND BUILDERS CREATIVE ARTS CENTER
    3415 OLINVILLE AVENUE
    BRONX,NY10467     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    NATIONAL DANCE INSTITUTE
    217 W 147TH STREET
    NEW YORK,NY10039     		NONE 501(C)(3) GENERAL SUPPORT 35,000
    PEOPLE'S THEATRE PROJECT
    5030 BROADWAY
    NEW YORK,NY10034     		NONE 501(C)(3) GENERAL SUPPORT 245,000
    QUEENS THEATRE
    14 UNITED NATIONS AVE SOUTH
    CORONA,NY11368     		NONE 501(C)(3) GENERAL SUPPORT 60,000
    SCHOOL OF AMERICAN BALLET
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE 501(C)(3) GENERAL SUPPORT 35,000
    SUGAR HILL CHILDREN'S MUSEUM
    898 ST NICHOLAS AVENUE
    NEW YORK,NY10032     		NONE 501(C)(3) GENERAL SUPPORT 100,000
    THE NEW 42ND STREET
    229 WEST 42ND STREET
    NEW YORK,NY100367299     		NONE 501(C)(3) GENERAL SUPPORT 150,000
    THEATRE DEVELOPMENT FUND
    520 EIGHTH AVE
    NEW YORK,NY10018     		NONE 501(C)(3) GENERAL SUPPORT 25,000
    UPBEAT NYC
    468 EAST 138TH STREET 3
    BRONX,NY10454     		NONE 501(C)(3) GENERAL SUPPORT 50,000
    WILLIE MAE ROCK CAMP FOR GIRLS
    495 FLATBUSH AVENUE
    BROOKLYN,NY11225     		NONE 501(C)(3) GENERAL SUPPORT 20,000
    MS 378 SCHOOL FOR GLOBAL LEADERSHIP
    C/O FUND FOR PUBLIC SCHOOLS 52
    CHAMBERS STREET ROOM 305
    NEW YORK,NY10007     		NONE 501(C)(3) GENERAL SUPPORT 77,842
    DREAM YARD PROJECT
    1085 WASHINGTON AVENUE
    BRONX,NY10456     		NONE 501(C)(3) GENERAL SUPPORT 200,000
    EXPLORING THE ARTS
    28 WEST 44TH STREET 16TH FL
    NEW YORK,NY10036     		NONE 501(C)(3) ARTS EDUCATION 100,000
    GROUNDSWELL COMMUNITY MURAL PROJECT
    540 PRESIDENT ST 1A
    BROOKLYN,NY11215     		NONE 501(C)(3) GENERAL SUPPORT 200,000
    MAYSIES DOCUMENTARY FILM CENTER
    343 LENOX AVENUE
    NEW YORK,NY10027     		NONE 501(C)(3) GENERAL SUPPORT 100,000
    MORE ART INC
    71 NASSAU STREET
    NEW YORK,NY10038     		NONE 501(C)(3) GENERAL SUPPORT 40,000
    ISAMU NOGUCHI MUSEUM
    32-37 VERNON BOULEVARD
    LONG ISLAND CITY,NY11106     		NONE 501(C)(3) GENERAL SUPPORT 100,000
    THE POINT COMMUNITY DEVELOPMENT CORP
    940 GARRISON AVENUE
    BRONX,NY10474     		NONE 501(C)(3) GENERAL SUPPORT 220,000
    RUBIN MUSEUM OF ART
    150 W 17TH STREET
    NEW YORK,NY10011     		NONE 501(C)(3) GENERAL SUPPORT 100,000
    SCHOOL OF AMERICAN BALLET
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE 501(C)(3) GENERAL SUPPORTGENERAL SUPPORT 5,000
    SYMPHONY SPACE
    2537 BROADWAY
    NEW YORK,NY10025     		NONE 501(C)(3) GENERAL SUPPORT 70,000
    Total .................................bullet 3b 3,604,257
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 64  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 6,983,354  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 11,035,980 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,035,980
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COOPERSMITH, SIMON & VOGEL 39,530 31,624   7,906

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    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
    COMPUTER EQUIPMENT 2003-06-30 8,180 8,180 SL 5.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2008-06-30 38,005 12,175 SL 39.000000000000 974 0    
    LEASEHOLD IMPROVEMENTS 2009-06-30 104,678 30,866 SL 39.000000000000 2,684 0    
    FURNITURE AND FIXTURES 2009-06-30 40,710 40,710 SL 7.000000000000 0 0    
    TELEPHONE EQUIPMENT 2009-06-30 3,871 3,871 SL 7.000000000000 0 0    
    WEBSITE 2009-06-30 2,500 2,500 SL 3.000000000000 0 0    
    FURNITURE AND FIXTURES 2006-06-30 4,238 4,238 SL 7.000000000000 0 0    
    FURNITURE AND FIXTURES 2012-06-30 3,123 3,123 SL 7.000000000000 0 0    
    FURNITURE AND FIXTURES 2014-02-15 1,824 1,805 SL 7.000000000000 19 0    
    LEASEHOLD IMPROVEMENTS 2014-01-15 8,273 1,484 SL 39.000000000000 212 0    
    VIDEO EQUIPMENT 2016-09-30 5,112 3,103 SL 7.000000000000 730 0    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ISHARES CORE MSCI EAFE 1,000,160 996,743
    LANSDOWNE DEV MARKETS DESIGNATED SHARES 89,509 66,371
    PARTNERS CAPITAL FALCON FUND 7,650,000 11,429,163
    PARTNERS CAPITAL HARRIER FUND 5,100,000 6,069,136
    PARTNERS CAPITAL PHOENIX FD II LTD 7,800,000 11,891,450
    THE MASTER PORTFOLIO (C) 33,286,759 40,266,262
    VANGUARD INFLATION-PROTECTED 2,279,285 2,288,527
    P2 CAPITAL FUND LTD 0 1,978,549
    ISHARES MSCI EMERGING MARKETS ETF 3,178,645 3,033,541
    ISHARES CORE S&P 500 2,999,828 2,974,510
    CHARLES SCHWAB-0468 1,907,091 1,926,384

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKSTONE REAL ESTATE PARTNERS V (ALBERTA) LP AT COST 1,850,220 2,622,766
    BLACKSTONE REAL ESTATE PARTNERS VI (ALBERTA) LP AT COST 607,279 794,076
    DAVIS INVESTMENT VENTURES FD IV-B LP AT COST 354,656 415,702
    GEMSPRING CAPITAL FUND AT COST 1,888,001 3,368,508
    HOLLYPORT SECONDARY OPP FUND VI AT COST 385,106 1,172,013
    MEDLEY OPPORTUNITY FUND II LP AT COST 1,058,620 372,111
    MERLIN FUND I AT COST 969,248 1,321,388
    PALATINE REAL ESTATE PART FUND III AT COST 622,637 790,506
    PARTNERS CAPITAL CONDOR FUND IX LP AT COST 4,004,481 8,140,011
    PARTNERS CAPITAL CONDOR FUND X LP AT COST 2,398,619 3,670,979
    PARTNERS CAPITAL CONDOR FUND XI LP AT COST 3,437,849 5,747,112
    PARTNERS CAPITAL CONDOR FUND XII AT COST 1,829,146 2,883,723
    PARTNERS CAPITAL GREYHAWK FUND LP AT COST 9,939,553 13,796,506
    RAITH REAL ESTATE PARTNERSHIP FD III AT COST 132,471 347,019
    FOUNDERS FUND GROWTH AT COST 276,916 356,257
    PARTNERS CAPITAL CONDOR FUND XIII LP AT COST 1,358,472 1,676,224
    PARTNERS CAPITAL CONDOR FUND XIV LP AT COST 872,307 977,238
    MERLIN FUND II AT COST 589,999 588,859
    NB PARTNERS FUND III AT COST 941,839 1,076,917
    OSSO MULTIFAMILY I LP AT COST 284,392 314,064
    PREF III AIF LP AT COST 133,872 170,012

    TY 2021 LandEtcSchedule2
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER EQUIPMENT 8,180 8,180 0  
    LEASEHOLD IMPROVEMENTS 38,005 13,149 24,856  
    LEASEHOLD IMPROVEMENTS 104,678 33,550 71,128  
    FURNITURE AND FIXTURES 40,710 40,710 0  
    TELEPHONE EQUIPMENT 3,871 3,871 0  
    WEBSITE 2,500 2,500 0  
    FURNITURE AND FIXTURES 4,238 4,238 0  
    FURNITURE AND FIXTURES 3,123 3,123 0  
    FURNITURE AND FIXTURES 1,824 1,824 0  
    LEASEHOLD IMPROVEMENTS 8,273 1,696 6,577  
    VIDEO EQUIPMENT 5,112 3,833 1,279  


    TY 2021 LegalFeesSchedule
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CARTER LEDYARD & MILBURN 5,652 0   5,652
    LORENZO VALENTIN 7,543 0   7,543
    CATHERINE DENOUN 9,419 0   9,419


    TY 2021 OtherAssetsSchedule
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    BOOKS,MAQUETTES AND ARTWORK 94,623,294 94,543,294 146,543,762
    PREPAID FSA ACCOUNT 270 5,373 5,373
    DUE FROM TYBPOURNE OFFSHORE OPP FUND 1,098,112 0 0
    DUE FROM WMQS 2,671,178 0 0
    DUE FROM BROKER 3,500,000 0 0
    UBIT TAX RECEIVABLE 5,000 5,000 5,000
    DUE FROM P2 CAPITAL FUND   2,723,738 2,723,738
    DUE FROM THE MASTER PORTFOLIO (C) LTD   3,000,000 3,000,000


    TY 2021 OtherDecreasesSchedule
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    Description Amount
    PRIOR PERIOD ADJUSTMENT 7,235


    TY 2021 OtherExpensesSchedule
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER EXPENSES 2,381 0   2,381
    PAYROLL EXPENSE 5,280 125   5,155
    DUES AND SUBSCRIPTIONS 2,321 0   2,321
    INSURANCE 27,212 0   29,476
    TELEPHONE AND INTERNET 4,085 0   4,085
    OFFICE 2,464 0   2,464
    POSTAGE & DELIVERY 299 0   299
    DELAWARE AGENTS FEE 733 0   733
    ARTWORK HANDLING AND APPRAISAL 9,108 0   9,108
    ARTWORK STORAGE 60,466 0   60,466
    ARTWORK INSURANCE 62,400 0   62,400
    PENSION SERVICES 2,450 0   2,450
    BANK CHARGES AND TRANSACTION FEES 34 0   9
    INVESTMENT EXPENSE-PASSTHROUGH ENTITIES 871,957 824,248   0
    NYS FILING FEE 1,500 0   1,500
    CATALOGUE RAISONNE 4,000 0   4,000


    TY 2021 OtherIncomeSchedule2
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME-PASSTHROUGH ENTITIES 246,360 246,360 246,360


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO BROKER 3,499,465 3,999,988


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARTNERS CAPITAL 352,316 352,316   0
    OTHER GRANT CONSULTANTS 41,347 0   41,347


    TY 2021 TaxesSchedule
    Name:
    THE PIERRE & TANA MATISSE FOUNDATION INC
    EIN:
    13-3838457
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHELD 8,897 8,897   0
    PAYROLL TAXES 65,060 2,621   62,439
    EXCISE TAX 100,000 0   0