| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 227,752 | 11,388 | 11,388 | 123,841 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED ENTITY | FORM 990PF, PART IV-A, LINE 11 | NEWSEUM RESIDENCES, LLC EIN 20-8680315 (DISSOLVED 2023) IS A SMLLC WHOLLY OWNED BY THE FOUNDATION AND ALL ACTIVITY IS REPORTED ON THE RETURN. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 279,651,121 | 279,651,121 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROKERAGE: ALTERNATIVE INVESTMENTS/HEDGE FUNDS | FMV | 190,636,204 | 190,636,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 675,108 | 0 | 0 | 623,940 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS ASSETS | 2,967,425 | 3,094,896 | 3,094,896 |
| DIVIDENDS RECEIVABLE | 262,435 | 322,363 | 322,363 |
| CONTRIBUTED LEASE | 3,350,000 | 1,121,333 | 1,121,333 |
| RIGHT TO USE ASSET | 0 | 12,830,576 | 12,830,576 |
| Description | Amount |
|---|---|
| CHANGE IN ADDITIONAL PENSION LIABILITY | 358,436 |
| LOSS ON CONTRIBUTED LEASE | 3,183,333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT EXPENSES | 793,051 | 0 | 0 | 761,207 |
| OFFICE EXPENSE | 153,911 | 0 | 0 | 135,541 |
| MARKETING EXPENSE | 971,442 | 0 | 0 | 967,507 |
| COPYRIGHT & LICENSE FEES | 9,397 | 0 | 0 | 8,795 |
| PARTNERSHIP INVESTMENT K-1 LOSS | 0 | 22,885 | 22,885 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 34,962 | 34,962 | 34,962 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 25,761,353 |
| TRANSFER FROM AFFILIATE, NEWSEUM RESIDENCES, LLC EIN 20-8680315 | 4,897,166 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE AND DEFERRED TAX | 0 | 534,863 |
| LEASE LIABILITY | 0 | 13,595,946 |
| MARGIN PAYABLE | 52,016,931 | 26,934,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 2,484,640 | 0 | 0 | 2,408,895 |
| INVESTMENT FEES | 2,975,480 | 1,476,465 | 1,476,465 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE AND DEFERRED TAXES | 801,649 | 0 | 0 | 142,000 |