Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$276,051,026J 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 right arrow.............
3 Interest on savings and temporary cash investments 1,010 1,010  
4 Dividends and interest from securities... 4,429,464 4,429,464  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,635,242
b Gross sales price for all assets on line 6a 23,037,319
7 Capital gain net income (from Part IV, line 2)... 4,635,242
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
List of Attached Documents:
// Content
104,913 104,913  
12 Total. Add lines 1 through 11........ 9,170,629 9,170,629  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 806,250 22,500   427,500
14 Other employee salaries and wages...... 245,641 0   245,641
15 Pension plans, employee benefits....... 137,826 0   137,826
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
60,370 48,296   12,074
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
279,913 175,865   54,896
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
310,888 18,415   69,973
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
4,600 0  
20 Occupancy.............. 97,173 9,717   87,456
21 Travel, conferences, and meetings....... 18,811 0   18,811
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,320,139 1,053,986   215,596
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,281,611 1,328,779   1,269,773
25 Contributions, gifts, grants paid....... 5,957,985 5,957,985
26 Total expenses and disbursements. Add lines 24 and 25 9,239,596 1,328,779   7,227,758
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -68,967
b Net investment income (if negative, enter -0-) 7,841,850
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 759,753 949,897 949,897
2 Savings and temporary cash investments......... 5,232,804 151,504 151,504
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 65,291,277 Click to see attachment
List of Attached Documents:
// Content
61,056,026 		67,529,519
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 33,935,683 Click to see attachment
List of Attached Documents:
// Content
38,861,843 		52,530,849
14 Land, buildings, and equipment: basis right arrow220,513
Less: accumulated depreciation (attach schedule) right arrow111,552 113,561 Click to see attachment
List of Attached Documents:
// Content
108,961 		108,961
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
100,277,405 		Click to see attachment
List of Attached Documents:
// Content
103,114,828 		Click to see attachment
List of Attached Documents:
// Content
154,780,296
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 205,610,483 204,243,059 276,051,026
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
3,999,988 		Click to see attachment
List of Attached Documents:
// Content
2,701,536
23 Total liabilities (add lines 17 through 22)......... 3,999,988 2,701,536
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 201,610,495 201,541,523
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 201,610,495 201,541,523
30 Total liabilities and net assets/fund balances (see instructions). 205,610,483 204,243,059
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
201,610,495
2
Enter amount from Part I, line 27a .....................
2
-68,967
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
201,541,528
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
201,541,523
Form 990-PF (2022)
Form 990-PF (2022)
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 VANGUARD INFLATION-PROTECTED SECS P 2020-12-01 2022-03-24
b VANGUARD INFLATION-PROTECTED SECS P   2022-05-10
c ISHARES CORE S&P 500 P 2021-12-30 2022-06-08
d ISHARES MSCI EMERGING MARKETS ETF P 2020-12-15 2022-06-08
e VANGUARD INFLATION-PROTECTED SECS P   2022-06-29
ISHARES CORE MSCI EAFE ETF P 2021-12-30 2022-07-20
VANGUARD INFLATION-PROTECTED SECS P 2022-01-31 2022-09-29
AMERICAN BEACON SOUND PINT P   2022-10-07
ISHARES BROAD USD HG YLDCRP BND P 2022-07-28 2022-10-25
ISHARES CORE S&P 500 P 2022-07-28 2022-11-17
CHARLES SCHWAB 2.0-SHORT TERM P    
THROUGH PARTNERSHIPS SHORT TERM P    
THROUGH PARTNERSHIPS LONG TERM P    
THROUGH PARTNERSHIPS 1231 GAINS P    
SALE OF ARTWORK D   2022-11-16
CHARLES SCHWAB 2.0-LONG TERM P    
VANGUARD INFLATION-PROTECTED SECS P   2022-12-30
VANGUARD INFLATION-PROTECTED SECS P   2022-06-29
CLASS ACTION SETTLEMENT P    
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 650,000   657,475 -7,475
b 1,000,000   1,084,417 -84,417
c 1,000,393   1,154,520 -154,127
d 500,007   583,558 -83,551
e 987,858   1,076,672 -88,814
1,260,922   1,514,787 -253,865
1,500,000   1,752,439 -252,439
1,236,264   1,263,064 -26,800
2,496,783   2,568,045 -71,262
6,501,980   6,893,330 -391,350
1,363,215   1,715,859 -352,644
      13,245
      6,290,917
      16,162
360,000   25,000 335,000
812,954   1,096,991 -284,037
2,896,534   3,103,503 -206,969
212,142   233,652 -21,510
      911
258,267     258,267
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       -7,475
b       -84,417
c       -154,127
d       -83,551
e       -88,814
      -253,865
      -252,439
      -26,800
      -71,262
      -391,350
      -352,644
      13,245
      6,290,917
      16,162
      335,000
      -284,037
      -206,969
      -21,510
      911
      258,267
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 4,635,242
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 109,002
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........................... 3 109,002
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- ..... 5 109,002
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 249,296
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 117,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 366,296
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 257,294
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow257,294 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowNY, 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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowALESSANDRA CARNIELLI Telephone no.right arrow (212) 355-6269

Located atright arrow1 EAST 53RD STREETNEW YORKNY ZIP+4right arrow100224200
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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/DIRECTOR
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 		112,500 0 0
1 EAST 53RD STREET
NEW YORK,NY100224200
ALEXANDRA G FARKAS VP/TREAS 2023/DIRECTOR
10.00 		37,500 0 0
1 EAST 53RD STREET
NEW YORK,NY100224200
ALESSANDRA C CARNIELLI CHIEF EXECUTIVE OFFICER
40.00 		356,250 47,700 0
1 EAST 53RD STREET
NEW YORK,NY100224200
DAVID H HOROWITZ PRESIDENT 2023/DIR
0.00 		0 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
LISA M GUTTING ADMINISTRATIVE ASSIS
40.00 		122,500 12,882 0
1 EAST 53RD STREET
NEW YORK,NY10022
LINDA AZARIAN ADMINISTRATIVE ASSIS
20.00 		54,783 2,407 0
1 EAST 53RD STREET
NEW YORK,NY10022
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 175,865
600 ATLANTIC AVE 30TH FL
BOSTON,MA02210
COOPERSMITH SIMON & VOGEL PC TAX PREPARATION 60,370
50 CHARLES LINDBERG BLVD
UNIONDALE,NY11553
Total number of others receiving over $50,000 for professional services.............right arrow0
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   284,028
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
127,756,051
b
Average of monthly cash balances.......................
1b
4,003,501
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
131,759,552
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
131,759,552
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,976,393
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
129,783,159
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,489,158
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
6,489,158
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
109,002
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
109,002
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,380,156
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,380,156
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
6,380,156
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
7,227,758
b
Program-related investments—total from Part VIII-B..................
1b
0
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
7,227,758
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 6,380,156
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 145,626
b From 2018...... 90,732
c From 2019...... 23,748
d From 2020...... 856,770
e From 2021......  
f Total of lines 3a through e ........ 1,116,876
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 7,227,758
a Applied to 2021, 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 2022 distributable amount..... 6,380,156
e Remaining amount distributed out of corpus 847,602
5 Excess distributions carryover applied to 2022. 0 0
(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 1,964,478
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		145,626
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		1,818,852
10 Analysis of line 9:
a Excess from 2018.... 90,732
b Excess from 2019.... 23,748
c Excess from 2020.... 856,770
d Excess from 2021....  
e Excess from 2022.... 847,602
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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

826NYC

372 5TH AVENUE
BROOKLYN,NY11215 		NONE 501(C)(3) GENERAL SUPPORT 50,000

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 3,000

ARMENIAN GENERAL BENEVOLENT UNION

55 EAST 59TH STREET
NEW YORK,NY10022 		NONE 501(C)(3) SOCIAL SERVICES 1,000

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 35,000

ART START

526 WEST 26TH STREET STE 501
NEW YORK,NY10001 		NONE 501(C)(3) ARTS EDUCATION 35,000

ART TABLE

1 EAST 53RD STREET
NEW YORK,NY10022 		NONE 501(C)(3) ARTS EDUCATION 12,000

ARTS FOR ALL

116 WEST 23RD STREET 5TH FLOOR
NEW YORK,NY10011 		NONE 501(C)(3) ARTS EDUCATION 7,500

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

BORN DANCING

812 WEST 181ST STREET
NEW YORK,NY10033 		NONE 501(C)(3) GENERAL SUPPORT 15,000

BRIC ARTS MEDIA BROOKLYN INC

647 FULTON STREET
BROOKLYN,NY11217 		NONE 501(C)(3) GENERAL SUPPORT 50,000

BRONX DOCUMENTARY CENTER

614 COURTLANDT AVENUE
BRONX,NY10451 		NONE 501(C)(3) GENERAL SUPPORT 50,000

BROOKLYN ARTS EXCHANGE

421 FIFTH AVENUE
BROOKLYN,NY11215 		NONE 501(C)(3) GENERAL SUPPORT 30,000

BROOKLYN CHILDRENS MUSEUM

145 BROOKLYN AVENUE
BROOKLYN,NY11213 		NONE 501(C)(3) ARTS EDUCATION 50,000

BROOKLYN COMMUNITY PRIDE CENTER

1561 BEDFORD AVENUE
BROOKLYN,NY11225 		NONE 501(C)(3) SOCIAL SERVICES 2,000

BROOKLYN GHOST PROJECT

40 VARET STREET
NEW YORK,NY11206 		NONE 501(C)(3) SOCIAL SERVICES 2,000

BROOKLYN MUSEUM

200 EASTERN PARKWAY
BROOKLYN,NY11238 		NONE 501(C)(3) GENERAL SUPPORT 25,000

BROOKLYN YOUTH CHORUS

179 PACIFC STREET
BROOKLYN,NY11201 		NONE 501(C)(3) GENERAL SUPPORT 30,000

CALLIOPE CREATIVE FOUNDATION

C/O KORNBLUM 1460 BROADWAY
NEW YORK,NY10036 		NONE 501(C)(3) ARTS EDUCATION 10,000

CAMILLE A BROWN & DANCERS

172-32 133RD STREET
JAMAICA,NY11434 		NONE 501(C)(3) ARTS EDUCATION 30,000

CASITA MARIA INC

928 SIMPSON STREET
BRONX,NY10459 		NONE 501(C)(3) ARTS EDUCATION 30,000

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

COLAB THEATRE

434 WEST 33RD STREET
NEW YORK,NY10001 		NONE 501(C)(3) GENERAL SUPPORT 20,000

COMMUNITY-WORD PROJECT

11 BROADWAY SUITE 508
NEW YORK,NY10004 		NONE 501(C)(3) GENERAL SUPPORT 75,000

CUMBE CENTER FOR AFRICAN AND DIASPORA DANCE

1368 FULTON STREET
BROOKLYN,NY10001 		NONE 501(C)(3) ARTS EDUCATION 35,000

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

DEVELOPING ARTISTS THEATRE COMPANY

12 FIFTH AVENUE STE 52
NEW YORK,NY10011 		NONE 501(C)(3) GENERAL SUPPORT 30,000

DORILL INITIATIVE

402 EAST 8TH STREET
NEW YORK,NY10009 		NONE 501(C)(3) GENERAL SUPPORT 35,000

DRAMA CLUB INC

3418 NORTHERN BLVD
LONG ISLAND CITY,NY10033 		NONE 501(C)(3) GENERAL SUPPORT 50,000

DREAM YARD PROJECT

1085 WASHINGTON AVENUE
BRONX,NY10456 		NONE 501(C)(3) GENERAL SUPPORT 100,000

EDUCATION THROUGH MUSIC

122 EAST 42ND STREET SUITE 1501
NEW YORK,NY10168 		NONE 501(C)(3) GENERAL SUPPORT 40,000

EDUCATIONAL VIDEO CENTER

16 CLARKSON STREET 401
NEW YORK,NY10014 		NONE 501(C)(3) GENERAL SUPPORT 35,000

ENVIRONMENTAL SCIENCE MATHEMATICS & TECHNOLOGY SCHOOL

1550 CROTONA PARK EAST
BRONX,NY10460 		NONE 501(C)(3) GENERAL SUPPORT 581,113

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

FILOMEN DAGOSTINO GREENBURG MUSIC SCHOOL

2130 BROADWAY
NEW YORK,NY10023 		NONE 501(C)(3) GENERAL SUPPORT 7,500

FREDERICK DOUGLASS ACADEMY

52 CHAMBERS STREET ROOM 305
NEW YORK,NY10007 		NONE 501(C)(3) ARTS EDUCATION 22,272

GIBNEY

890 BROADWAY
NEW YORK,NY10003 		NONE 501(C)(3) ARTS EDUCATION 50,000

GIRL BE HEARD INSTITUTE

20 JAY STREET
BROOKLYN,NY11201 		NONE 501(C)(3) GENERAL SUPPORT 75,000

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

IFETAYO CULTURAL ARTS ACADEMY

495 FLATBUSH AVE
BROOKLYN,NY11225 		NONE 501(C)(3) GENERAL SUPPORT 35,000

INTERNATIONAL RESCUE COMMITTEE

PO BOX 6068
ALBERTA LEA,MN56007 		NONE 501(C)(3) SOCIAL SERVICES 2,000

IRONDALE PRODUCTIONS

85 SOUTH OXFORD STREET
BROOKLYN,NY11217 		NONE 501(C)(3) GENERAL SUPPORT 100,000

ISADORA DUNCAN FOUNDATION FOR DANCE

141 WEST 26TH STREET
NEW YORK,NY10001 		NONE 501(C)(3) ARTS EDUCATION 7,500

ISAMU NOGUCHI MUSEUM

32-37 VERNON BOULEVARD
LONG ISLAND CITY,NY11106 		NONE 501(C)(3) GENERAL SUPPORT 50,000

JAMAICA CENTER FOR ARTS AND LEARNING

161-04 JAMAICA AVENUE
JAMAICA,NY11432 		NONE 501(C)(3) ARTS EDUCATION 12,500

JAZZ DRAMA PROGRAM

5030 BROADWAY SUITE 651
NEW YORK,NY10034 		NONE 501(C)(3) GENERAL SUPPORT 25,000

JOSE LIMON DANCE FOUNDATION

466 WEST 152ND STREET 2ND FL
NEW YORK,NY10031 		NONE 501(C)(3) ARTS EDUCATION 75,000

JUSTICE RESOURCE CENTER

122 AMSTERDAM AVE ROOM 504
NEW YORK,NY10023 		NONE 501(C)(3) GENERAL SUPPORT 20,000

LEHMAN COLLEGE ART GALLERY

250 BEDFORD PARK BLVD WEST
BRONX,NY10468 		NONE 501(C)(3) GENERAL SUPPORT 15,000

LEWA WILDLIFE CONSERVANCY

PO BOX 4449
NEW YORK,NY10163 		NONE 501(C)(3) GENERAL SUPPORT 7,500

LEWIS LATIMER HOUSE MUSEUM

3441 137TH STREET
FLUSHING,NY11354 		NONE 501(C)(3) GENERAL SUPPORT 35,000

LOTUS FINE ARTS PRODUCTIONS

310 RIVERSIDE DRIVE 210
NEW YORK,NY10024 		NONE 501(C)(3) ART EDUCATION 15,000

LOUIS ARMSTRONG HOUSE MUSEUM

34-56 107TH STREET
CORONA,NY11368 		NONE 501(C)(3) GENERAL SUPPORT 35,000

MAKING BOOKS SING

250 WEST 40TH STREET 5TH FLOOR
NEW YORK,NY10017 		NONE 501(C)(3) GENERAL SUPPORT 35,000

MANHATTAN GRAPHICS CENTER

250 W 40TH ST 5TH FLOOR
NEW YORK,NY10018 		NONE 501(C)(3) ARTS EDUCATION 21,000

MAYSIES DOCUMENTARY FILM CENTER

343 LENOX AVENUE
NEW YORK,NY10027 		NONE 501(C)(3) GENERAL SUPPORT 50,000

METROPOLITAN OPERA

LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE 501(C)(3) ARTS AGENCY 50,000

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 15,000

MORGAN LIBRARY

225 MADISON AVENUE
NEW YORK,NY10016 		NONE 501(C)(3) ART EDUCATION 99,500

MOVE NYC

PO BOX 231493
NEW YORK,NY10023 		NONE 501(C)(3) GENERAL SUPPORT 35,000

NATIONAL DANCE INSTITUTE

217 W 147TH STREET
NEW YORK,NY10039 		NONE 501(C)(3) ARTS EDUCATION 35,000

NATIONAL JAZZ MUSEUM OF HARLEM

58 WEST 129TH STREET GR FLR
NEW YORK,NY10027 		NONE 501(C)(3) GENERAL SUPPORT 30,000

NEW YORK NEW MUSIC ENSEMBLE

780 RIVERSIDE DRIVE 8C
NEW YORK,NY10032 		NONE 501(C)(3) ARTS ORG 4,000

NEW YORK THEATRE WORKSHOP

79 E 4TH ST
NEW YORK,NY10003 		NONE 501(C)(3) ARTS EDUCATION 35,000

NOEL POINTER FOUNDATION

1368 FULTON STREET
BROOKLYN,NY11216 		NONE 501(C)(3) ARTS EDUCATION 50,000

ON STAGE AT KINGSBOROUGH

2001 ORIENTAL BOULEVARD
BROOKLYN,NY11235 		NONE 501(C)(3) ARTS EDUCATION 25,000

OPERA LAFAYETTE

921 PENNSYLVANIA AVENUE
WASHINGTON,DC20003 		NONE 501(C)(3) GENERAL SUPPORT 4,000

PARK AVENUE ARMORY

643 PARK AVENUE
NEW YORK,NY10065 		NONE 501(C)(3) GENERAL SUPPORTARTS EDUCATION 75,000

PEOPLE'S THEATRE PROJECT

5030 BROADWAY
NEW YORK,NY10034 		NONE 501(C)(3) GENERAL SUPPORT 170,000

PHILADELPHIA MUSEUM OF ART

2600 BENJAMIN FRANKLIN PKWY
PHILADELPHIA,PA19130 		NONE 501(C)(3) ARTS EDUCATION 75,000

PING CHONG AND COMPANY

47 GREAT JONES STREET 6TH FLOOR
NEW YORK,NY100121118 		NONE 501(C)(3) ARTS EDUCATION 35,000

PIONEERS GO EAST COLLECTIVE

7 EAST 3RD STREET
NEW YORK,NY10002 		NONE 501(C)(3) ARTS EDUCATION 12,500

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 3,000

PUBLICOLOR

20 WEST 36TH STREET
NEW YORK,NY10018 		NONE 501(C)(3) GENERAL SUPPORT 35,000

QUEENS MUSEUM OF ART

FLUSHING MEADOWS CORONA PARK
QUEENS,NY11368 		NONE 501(C)(3) ARTS EDUCATION 50,000

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 20,000

RUBIN MUSEUM OF ART

150 WEST 17TH STREET
NEW YORK,NY10011 		NONE 501(C)(3) ARTS EDUCATION 50,000

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST STE 400
FAIRFIELD,CT10017 		NONE 501(C)(3) GENERAL SUPPORT 2,000

SCHOOL OF AMERICAN BALLET

70 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE 501(C)(3) ARTS EDUCATION 60,000

SOCRATES SCULPTURE PARK

PO BOX 6259 32-01 VERNON BLVD
LONG ISLAND CITY,NY11106 		NONE 501(C)(3) ARTS EDUCATION 25,000

SOK SABAY ASSOCIATION

STREET 468 NUMBER 75 TUOL TOMPONG 2
CHANCARMON
PHNOM PENH    
CB 		NONE 501(C)(3) GENERAL SUPPORT 32,100

STELLA ADLER STUDIO OF ACTING

65 BROADWAY 2ND FLOOR
NEW YORK,NY10006 		NONE 501(C)(3) ARTS EDUCATION 100,000

STEM FROM DANCE

315 EMPIRE BOULEVARD
BROOKLYN,NY11225 		NONE 501(C)(3) ARTS EDUCATION 35,000

STUDIO IN A SCHOOL

410 WEST 59TH STREET
NEW YORK,NY10019 		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

SYMPHONY SPACE

2537 BROADWAY
NEW YORK,NY10025 		NONE 501(C)(3) GENERAL SUPPORT 35,000

THE DOOR-A CENTER OF ALTERNATIVES

121 AVENUE OF THE AMERICAS
NEW YORK,NY10013 		NONE 501(C)(3) GENERAL SUPPORT 75,000

THE NEW 42ND STREET

229 WEST 42ND STREET
NEW YORK,NY10036 		NONE 501(C)(3) GENERAL SUPPORT 150,000

THE PEOPLES CHOICE FOR PRESIDENT

380 WEST PORTAL AVENUE SUITE F
SAN FRANCISCO,CA941271428 		NONE 501(C)(3) GENERAL SUPPORT 1,000

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 SUPPORT 25,000

THEATRE OF THE OPPRESSED

758 8TH AVENUE
NEW YORK,NY10036 		NONE 501(C)(3) GENERAL SUPPORT 50,000

UN FOR UKRAINE

760 UNITED NATIONS PLAZA
NEW YORK,NY10017 		NONE 501(C)(3) SOCIAL SERVICES 2,000

UNITED NEGRO COLLEGE FUND

80 PINE STREET
NEW YORK,NY10005 		NONE 501(C)(3) ARTS EDUCATION 1,000,000

UPBEAT NYC

468 EAST 138TH STREET 3
BRONX,NY10454 		NONE 501(C)(3) ARTS EDUCATION 50,000

URBAN WORD NYC

217 WEST 18TH STREET 1813
NEW YORK,NY10011 		NONE 501(C)(3) ARTS EDUCATION 50,000

VIBE THEATER EXPERIENCE

139 SOUTH OXFORD STREET
BROOKLYN,NY11217 		NONE 501(C)(3) ARTS EDUCATION 35,000

WILLIE MAE ROCK CAMP FOR GIRLS

495 FLATBUSH AVE
BROOKLYN,NY11225 		NONE 501(C)(3) GENERAL SUPPORT 20,000

YAA SAMAR DANCE THEATRE

228 NORMAN AVENUE
BROOKLYN,NY11222 		NONE 501(C)(3) ARTS EDUCATION 5,000

YOUNG PEOPLE'S CHORUS

37 WEST 65TH STREET 2ND FLOOR
NEW YORK,NY10023 		NONE 501(C)(3) ARTS EDUCATION 100,000
Total .................................right arrow 3a 5,957,985
bApproved for future payment

826NYC
372 5TH AVENUE
BROOKLYN,NY11215 		NONE 501(C)(3) ARTS EDUCATION 100,000

ART FOR PROGRESS
151 FIRST AVENUE 26
NEW YORK,NY10019 		NONE 501(C)(3) ARTS EDUCATION 70,000

ART START
526 WEST 26TH STREET STE 501
NEW YORK,NY10001 		NONE 501(C)(3) ARTS EDUCATION 70,000

ART TABLE
1 EAST 53RD STREET
NEW YORK,NY10022 		NONE 501(C)(3) ART EDUCATION 24,000

BORN DANCING
812 WEST 181ST STREET
NEW YORK,NY10033 		NONE 501(C)(3) ARTS EDUCATION 30,000

BRONX DOCUMENTARY CENTER
614 COURTLANDT AVENUE
BRONX,NY10451 		NONE 501(C)(3) ARTS EDUCATION 100,000

BROOKLYN ARTS EXCHANGE
421 FIFTH AVENUE
BROOKLYN,NY11215 		NONE 501(C)(3) ARTS EDUCATION 60,000

BROOKLYN CHILDRENS MUSEUM
145 BROOKLYN AVENUE
BROOKLYN,NY11213 		NONE 501(C)(3) ARTS EDUCATION 100,000

BROOKLYN MUSEUM
200 EASTERN PARKWAY
BROOKLYN,NY11238 		NONE 501(C)(3) ARTS EDUCATION 50,000

BROOKLYN YOUTH CHORUS
179 PACIFIC STREET
BROOKLYN,NY11201 		NONE 501(C)(3) ARTS EDUCATION 60,000

COLAB THEATRE
PO BOX 727
NEW YORK,NY10108 		NONE 501(C)(3) ARTS EDUCATION 40,000

COMMUNITY-WORD PROJECT
11 BROADWAY
NEW YORK,NY10004 		NONE 501(C)(3) ARTS EDUCATION 150,000

DEVELOPING ARTISTS THEATRE COMPANY
12 FIFTH AVENUE STE 52
NEW YORK,NY10011 		NONE 501(C)(3) ARTS EDUCATION 90,000

DORILL INITIATIVE
402 EAST 8TH STREET
NEW YORK,NY10009 		NONE 501(C)(3) ARTS EDUCATION 90,000

DRAMA CLUB INC
3418 NORTHERN BLVD
LONG ISLAND CITY,NY10033 		NONE 501(C)(3) ARTS EDUCATION 100,000

DREAM YARD PROJECT
1085 WASHINGTON AVENUE
BRONX,NY10456 		NONE 501(C)(3) GENERAL SUPPORT 100,000

EDUCATIONAL VIDEO CENTER
16 CLARKSON ST 401
NEW YORK,NY10014 		NONE 501(C)(3) ARTS EDUCATION 70,000

EXPLORING THE ARTS
28 WEST 44TH STREET 16TH FL
NEW YORK,NY10036 		NONE 501(C)(3) ARTS EDUCATION 50,000

FILOMEN DAGOSTINO GREENBURG MUSIC SCHOOL
2130 BROADWAY
NEW YORK,NY10023 		NONE 501(C)(3) ARTS EDUCATION 15,000

GIRL BE HEARD INSTITUTE
20 JAY STREET
BROOKLYN,NY11201 		NONE 501(C)(3) ARTS EDUCATION 150,000

GROUNDSWELL COMMUNITY MURAL PROJECT
540 PRESIDENT ST 1A
BROOKLYN,NY11215 		NONE 501(C)(3) GENERAL SUPPORT 100,000

IFETAYO CULTURAL ARTS ACADEMY
495 FLATBUSH AVE
BROOKLYN,NY11225 		NONE 501(C)(3) ARTS EDUCATION 70,000

IRONDALE PRODUCTIONS
85 SOUTH OXFORD STREET
BROOKLYN,NY11217 		NONE 501(C)(3) ARTS EDUCATION 200,000

JAMAICA CENTER FOR ARTS AND LEARNING
161-04 JAMAICA AVENUE
JAMAICA,NY11432 		NONE 501(C)(3) ARTS EDUCATION 25,000

LEHMAN COLLEGE ART GALLERY
250 BEDFORD PARK BLVD WEST
BRONX,NY10468 		NONE 501(C)(3) ARTS EDUCATION 30,000

LEWA WILDLIFE CONSERVANCY
PO BOX 4449
NEW YORK,NY10163 		NONE 501(C)(3) ART EDUCATION 15,000

LEWIS LATIMER HOUSE MUSEUM
3441 137TH STREET
FLUSHING,NY11354 		NONE 501(C)(3) ARTS EDUCATION 70,000

LOTUS FINE ARTS PRODUCTIONS
310 RIVERSIDE DRIVE 210
NEW YORK,NY10024 		NONE 501(C)(3) ART EDUCATION 30,000

MAKING BOOKS SING
250 WEST 40TH STREET 5TH FLOOR
NEW YORK,NY10017 		NONE 501(C)(3) GENERAL SUPPORT 70,000

MAYSIES DOCUMENTARY FILM CENTER
343 LENOX AVENUE
NEW YORK,NY10027 		NONE 501(C)(3) GENERAL SUPPORT 50,000

MORE ART INC
71 NASSAU STREET
NEW YORK,NY10038 		NONE 501(C)(3) GENERAL SUPPORT 15,000

MOVE NYC
PO BOX 231493
NEW YORK,NY10023 		NONE 501(C)(3) ARTS EDUCATION 65,000

MUSIC MENTORS COLLECTIVE
155 EAST 34TH STREET STE 20C
NEW YORK,NY10016 		NONE 501(C)(3) ARTS EDUCATION 60,000

NATIONAL JAZZ MUSEUM OF HARLEM
58 WEST 129TH STREET GR FLR
NEW YORK,NY10027 		NONE 501(C)(3) ARTS EDUCATION 60,000

ON STAGE AT KINGSBOROUGH
2001 ORIENTAL BOULEVARD
BROOKLYN,NY11235 		NONE 501(C)(3) ARTS EDUCATION 50,000

PEOPLE'S THEATRE PROJECT
5030 BROADWAY
NEW YORK,NY10034 		NONE 501(C)(3) GENERAL SUPPORT 120,000

PUBLICOLOR
601 WEST 26TH ST
NEW YORK,NY10018 		NONE 501(C)(3) ARTS EDUCATION 70,000

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) ARTS EDUCATION 40,000

RUBIN MUSEUM OF ART
150 W 17TH STREET
NEW YORK,NY10011 		NONE 501(C)(3) GENERAL SUPPORT 50,000

SCHOOL OF AMERICAN BALLET
70 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE 501(C)(3) GENERAL SUPPORT 60,000

STELLA ADLER STUDIO OF ACTING
65 BROADWAY 2ND FLOOR
NEW YORK,NY10006 		NONE 501(C)(3) ARTS EDUCATION 200,000

STUDIO IN A SCHOOL
410 WEST 59TH STREET
NEW YORK,NY10019 		NONE 501(C)(3) ARTS EDUCATION 80,000

SYMPHONY SPACE
2537 BROADWAY
NEW YORK,NY10025 		NONE 501(C)(3) GENERAL SUPPORT 35,000

THE BILLIE HOLIDAY THEATRE
1368 FULTON STREET
BROOKLYN,NY11216 		NONE 501(C)(3) ARTS EDUCATION 225,000

THE DOOR-A CENTER OF ALTERNATIVES
121 AVENUE OF THE AMERICAS
NEW YORK,NY10013 		NONE 501(C)(3) ARTS EDUCATION 150,000

THE POINT COMMUNITY DEVELOPMENT CORP
940 GARRISON AVENUE
BRONX,NY10474 		NONE 501(C)(3) GENERAL SUPPORT 110,000

THEATRE OF THE OPPRESSED
758 8TH AVENUE
NEW YORK,NY10036 		NONE 501(C)(3) ARTS EDUCATION 100,000

WILLIE MAE ROCK CAMP FOR GIRLS
495 FLATBUSH AVENUE
BROOKLYN,NY11225 		NONE 501(C)(3) GENERAL SUPPORT 20,000

YOUNG PEOPLE'S CHORUS
37 WEST 65TH STREET 2ND FLOOR
NEW YORK,NY10023 		NONE 501(C)(3) ARTS EDUCATION 200,000
Total ................................. right arrow 3b 3,919,000
Form 990-PF (2022)
Form 990-PF (2022)
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 1,010  
4 Dividends and interest from securities ....     14 4,429,464  
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 .....     14 104,913  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 4,635,242  
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 9,170,629 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,170,629
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 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 60,370 48,296   12,074

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

TY 2022 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 13,149 SL 39.000000000000 974 0    
LEASEHOLD IMPROVEMENTS 2009-06-30 104,678 33,550 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 1,824 SL 7.000000000000 0 0    
LEASEHOLD IMPROVEMENTS 2014-01-15 8,273 1,696 SL 39.000000000000 212 0    
VIDEO EQUIPMENT 2016-09-30 5,112 3,833 SL 7.000000000000 730 0    

TY 2022 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
LANSDOWNE DEV MARKETS DESIGNATED SHARES 138,990 38,103
PTNRS CAPITAL FALCON FUND 2,303,045 2,773,462
PARTNERS CAPITAL HARRIER FUND 9,100,000 9,660,479
PARTNERS CAPITAL PHOENIX FD II LTD 6,860,809 11,513,135
THE MASTER PORTFOLIO (C) 26,486,759 28,046,420
ISHARES MSCI EMERGING MARKETS ETF 2,644,762 1,961,501
ISHARES CORE S&P 500 4,093,484 4,181,010
ISHARES BROAD USD HY YLD 3,030,217 3,064,966
GMO QUALITY FUND VI 3,897,960 3,679,930
OCTAGON INV GRADE CLO OPP FD 2,500,000 2,610,513

TY 2022 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 1,736,607 1,466,439
BLACKSTONE REAL ESTATE PARTNERS VI (ALBERTA) LP AT COST 817,358 600,041
DAVIS INVESTMENT VENTURES FD IV-B LP AT COST 629,953 751,952
GEMSPRING CAPITAL FUND AT COST 1,694,237 4,002,643
HOLLYPORT SECONDARY OPP FUND VI AT COST 206,240 941,603
MEDLEY OPPORTUNITY FUND II LP AT COST 1,077,543 347,923
MERLIN FUND I AT COST 1,037,922 1,618,811
PALATINE REAL ESTATE PART FUND III AT COST 735,796 959,928
PTNRS CAPITAL CONDOR FUND IX LP AT COST 4,244,151 7,838,585
PTNRS CAPITAL CONDOR FUND X LP AT COST 2,433,141 3,754,310
PTNRS CAPITAL CONDOR FUND XI LP AT COST 3,640,202 5,710,289
PTNRS CAPITAL CONDOR FUND XII AT COST 1,837,312 3,445,363
PTNRS CAPITAL GREYHAWK FUND LP AT COST 9,760,136 10,491,813
RAITH REAL ESTATE PARTNERSHIP FD II AT COST 558,450 758,389
FOUNDERS FUND GROWTH AT COST 309,816 325,854
PTNRS CAPITAL CONDOR FUND XIII LP AT COST 1,928,821 2,374,361
PARTNERS CAPITAL CONDOR FUND XIV LP AT COST 1,476,108 1,575,599
MERLIN FUND II AT COST 1,712,964 1,941,058
NB PARTNERS FUND III AT COST 1,205,350 1,540,617
OSSO MULTIFAMILY I LP AT COST 367,372 510,515
PREF III AIF LP AT COST 262,220 340,788
OSSO 2 LP AT COST 232,890 240,833
NB PARTNERS FUND IV AT COST 150,306 158,357
RAITH REAL ESTATE PARTNERSHIP FD III AT COST 94,782 94,189
PTNRS CAPITAL CONDOR FUND XV LP AT COST 638,694 665,948
PTNRS CAPITAL RED KITE FUND I AT COST 73,472 74,641

TY 2022 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 14,123 23,882  
LEASEHOLD IMPROVEMENTS 104,678 36,234 68,444  
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 1,908 6,365  
VIDEO EQUIPMENT 5,112 4,563 549  


TY 2022 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 94,543,294 94,518,294 146,183,762
PREPAID FSA ACCOUNT 5,373    
UBIT TAX RECEIVABLE 5,000 0 0
DUE FROM P2 CAPITAL FUND 2,723,738    
DUE FROM THE MASTER PORTFOLIO (C) LTD 3,000,000    
DUE FROM HARRIER FUND C LTD   800,000 800,000
DUE FROM FALCON FUND C LTD   4,900,000 4,900,000
DUE FROM BROKER   2,896,534 2,896,534


TY 2022 OtherDecreasesSchedule
Name:
THE PIERRE & TANA MATISSE FOUNDATION INC
EIN:
13-3838457
Description Amount
NON-DEDUCTIBLE EXPENSE-PARTNERSHIPS 5


TY 2022 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 25,484 0   26,457
PAYROLL EXPENSE 2,051 0   0
DUES AND SUBSCRIPTIONS 34,163 0   12,063
INSURANCE 29,789 0   0
TELEPHONE AND INTERNET 5,827 0   5,215
OFFICE 3,346 0   11,142
POSTAGE & DELIVERY & PROFESSIONAL DEVELOPMENT, 5,374 0   600
DELAWARE AGENTS FEE 521 0   521
ARTWORK HANDLING AND APPRAISAL 16,330 0   16,330
ARTWORK STORAGE 73,293 0   73,293
ARTWORK INSURANCE 62,400 0   62,400
PENSION SERVICES 2,450 0   2,450
BANK CHARGES AND TRANSACTION FEES 670 670   0
INVESTMENT EXPENSE-PASSTHROUGH ENTITIES 1,053,316 1,053,316   0
NYS FILING FEE 3,125 0   3,125
CATALOGUE RAISONNE 2,000 0   2,000


TY 2022 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 104,913 104,913 104,913


TY 2022 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 3,999,988 2,700,136
PALATINE REAL ESTATE FUND IV LP 0 1,400


TY 2022 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 175,865 175,865   0
OTHER GRANT CONSULTANTS 40,332 0   33,882
OTHER CONSULTANTS 21,014 0   21,014
JGM CONSULTING 42,702 0   0


TY 2022 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 15,794 15,794   0
PAYROLL TAXES 72,594 2,621   69,973
EXCISE TAX 222,000 0   0
NYS CORP TAX 500 0   0