| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 3,545 | 0 | 0 | 3,545 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2011 PURCHASE OF BUILDING | 2018-10-01 | 15,607,707 | 2,467,888 | SL | 39.000000000000 | 33,350 | 0 | 33,350 | |
| 2011 CONSTRUCTION | 2018-10-01 | 64,883 | 10,261 | SL | 39.000000000000 | 139 | 0 | 139 | |
| 2012 CONSTRUCTION | 2018-10-01 | 1,167,200 | 184,556 | SL | 39.000000000000 | 2,494 | 0 | 2,494 | |
| 2013 CONSTRUCTION | 2018-10-01 | 1,989,527 | 314,586 | SL | 39.000000000000 | 4,251 | 0 | 4,251 | |
| 2014 CONSTRUCTION | 2018-10-01 | 6,368,039 | 1,006,912 | SL | 39.000000000000 | 13,607 | 0 | 13,607 | |
| 2015 CONSTRUCTION | 2018-10-01 | 6,316,109 | 998,704 | SL | 39.000000000000 | 13,496 | 0 | 13,496 | |
| 2016 CONSTRUCTION | 2018-10-01 | 4,418,978 | 698,727 | SL | 39.000000000000 | 9,442 | 0 | 9,442 | |
| 2017 CONSTRUCTION | 2018-10-01 | 4,836,503 | 764,747 | SL | 39.000000000000 | 10,334 | 0 | 10,334 | |
| 2018 CONSTRUCTION | 2018-10-01 | 4,134,322 | 653,716 | SL | 39.000000000000 | 8,834 | 0 | 8,834 | |
| 2019 CONSTRUCTION | 2019-11-30 | 699,357 | 89,660 | SL | 39.000000000000 | 1,494 | 0 | 1,494 | |
| APPLE COMPUTER PRODUCTS | 2020-01-08 | 7,624 | 7,498 | SL | 5.000000000000 | 126 | 0 | 126 | |
| GRINDER & SONS - OVEN | 2020-01-29 | 6,313 | 3,050 | SL | 10.000000000000 | 53 | 0 | 53 | |
| 2020 CONSTRUCTION | 2020-11-30 | 395,838 | 40,600 | SL | 39.000000000000 | 846 | 0 | 846 | |
| 2021 CONSTRUCTION - INTERIOR DECORATING | 2021-11-30 | 57,234 | 17,169 | SL | 10.000000000000 | 477 | 0 | 477 | |
| 2021 FURNITURE | 2021-03-03 | 2,550 | 2,550 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 2022 INTERIOR DESIGN | 2022-04-25 | 18,616 | 9,618 | SL | 5.000000000000 | 310 | 0 | 310 | |
| 2023 CONSTRUCTION | 2023-11-30 | 1,081,392 | 27,728 | SL | 39.000000000000 | 2,311 | 0 | 2,311 | |
| 2024 CONSTRUCTION | 2024-08-19 | 251,470 | 1,612 | SL | 39.000000000000 | 537 | 0 | 537 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990-PF, PART XIV, LINE 2 | THE VILCEK FOUNDATION, INC. MAKES CONTRIBUTIONS TO PRESELECTED ORGANIZATIONS AND ONLY ACCEPTS REQUESTS FOR FUNDS FOR THE VILCEK PRIZE FOR CREATIVE PROMISE IN ARTS AND HUMANITIES AND THE VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL RESEARCH PLEASE REFER TO THE FOUNDATION'S WEBSITE FOR APPLICATION GUIDELINES AND OTHER INFORMATION AT WWW.VILCEK.ORG | |
| 2024 DIRECT CHARITABLE ACTIVITIES | 990-PF, PART VIII-A, LINE 1 | IN 2024, SOME OF THE ACTIVITIES THAT THE FOUNDATION WAS INVOLVED IN IS AS FOLLOWS: GROUNDED IN CLAY AUDIOBOOK:AS AN EXTENSION OF THE GROUNDED IN CLAY EXHIBITION - A COLLABORATIONBETWEEN THE VILCEK FOUNDATION AND THE SCHOOL FOR ADVANCED RESEARCH (SAR), SANTA FE, NEW MEXICO - APPROXIMATELY SIXTY CONTRIBUTORS WERE RECORDED DISCUSSING THE NATIVE AMERICAN POTTERY PIECES THAT THEY SELECTED FOR THE EXHIBITION. THE RECORDINGS WERE THEN COMPILED INTO AN AUDIOBOOK, MAKING THE CONTENT OF THE EXHIBITION AVAILABLE TO A WIDER AUDIENCE. MANGA PROJECT:THE VILCEK FOUNDATION CELEBRATES THE CONTRIBUTIONS OF IMMIGRANTS IN THEARTS AND SCIENCES, AND OUR ANNUAL PRIZES RECOGNIZE EXTRAORDINARYIMMIGRANTS IN THESE CATEGORIES. WITH THE GOAL OF ELEVATING OUR PRIZEWINNERS FURTHER THROUGH THE USE OF VISUAL MEDIA, THE FOUNDATION COMMISSIONED FOREIGN-BORN ARTIST, HIROKI OTSUKA, TO CREATE A SERIES OF SHORT MANGA COMICS ABOUT THE ACCOMPLISHMENTS OF OUR PRIZEWINNERS.DIGITAL EXPERIENCES: THE FOUNDATION PRODUCES INTERACTIVE DIGITAL EXPERIENCES THAT IMMERSEVIEWERS IN STORYTELLING ABOUT THE WORKS AND ARTISTS IN THE VILCEKFOUNDATION ART COLLECTION. PUEBLO POTTERY: STORIES IN CLAY COMPLEMENTSTHE GROUNDED IN CLAY: THE SPIRIT OF PUEBLO POTTERY EXHIBITION.THE FOUNDATION'S DIGITAL EXPERIENCES EXPAND AUDIENCESBY SHARING ARTWORKS, CURATOR PERSPECTIVE AND COMMENTARY, AND VIDEO ANDAUDIO, AS WELL AS DRAW AUDIENCES IN PERSON TO THE VILCEK FOUNDATION'SGALLERY. AS AN EXTENSION OF THE GROUNDED IN CLAY EXHIBITION, A COLLABORATIONBETWEEN THE VILCEK FOUNDATION AND THE SCHOOL FOR ADVANCED RESEARCH,FIVE CONTRIBUTORS PARTICIPATED IN FILMED INTERVIEWS DISCUSSING POTTERYPIECES THEY SELECTED FOR THE EXHIBITION. THESE INTERVIEWS WERE EDITEDINTO 5 SHORT VIDEOS TO BE FEATURED IN THE EXHIBITION, AS WELL AS INOTHER DIGITAL INITIATIVES IN CONNECTION WITH THE EXHIBITION AND ITSOPENING AT THE FOUNDATION HEADQUARTERS IN NEW YORK CITY. ONE OF THEMAIN GOALS OF THE EXHIBITION IS TO HIGHLIGHT THE WORK OF NATIVEAMERICAN ARTISTS AND THEIR CONTRIBUTIONS TO THE ARTS. THIS GOALDIRECTLY RELATES TO THE VILCEK FOUNDATION'S MISSION OF FOSTERING ANAPPRECIATION OF THE ARTS.BIRDHOUSE PROJECT:THE VILCEK FOUNDATION WORKED WITH IMMIGRANT ARCHITECT AND VILCEK CREATIVE PROMISE PRIZEWINNER JAMES LENG OF FIGURE (ALONG WITH LENG'S DESIGN PARTNER, JENNIFER LY) TO COMMISSION A SCULPTURAL AND FUNCTIONAL BIRDHOUSE FOR THE VILCEK FOUNDATION HEADQUARTERS. THE PURPOSE OF THE PROJECT WAS TO SUPPORT IMMIGRANT ARCHITECT JAMES LENG IN DESIGNING A CONCEPTUAL PROJECT THAT WOULD BECOME AN ARTISTIC AND ARCHITECTURAL FEATURE OF THE FOUNDATION'S HEADQUARTERS, AND SUPPORT SUSTAINABILITY AND CONNECTION WITH THE NATURAL ENVIRONMENT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC FINL SERVICES 100,000 UNITS | 100,396 | 100,431 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP (BAC EXT:PB) 8,500 SHS | 212,500 | 214,030 |
| BLACKSTONE SECURED LENDING FUND (BXSL) 20,297 SHS | 490,189 | 655,795 |
| JPMORGAN CHASE & CO (JPM EXT: D) 10,000 SHS | 250,000 | 251,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANTARES STRATEGIC CREDIT FUND COMMON | AT COST | 949,065 | 1,013,927 |
| ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | 526,177 | 635,781 |
| BLACKROCK HIGH YIELD K | AT COST | 676,997 | 668,523 |
| BNS CBEN SPX 9/4/25 | AT COST | 500,000 | 508,550 |
| CLARION PRIVATE INVESTORS, LLC | AT COST | 789,818 | 873,960 |
| HPS - CORE SENIOR LENDING OFFSHORE | AT COST | 554,080 | 540,724 |
| HPS - CORE SENIOR LENDING OFFSHORE FUND (PB) II, LP | AT COST | 709,476 | 759,622 |
| HPS CORPORATE LENDING FUND (HLEND) | AT COST | 1,618,974 | 2,054,543 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | AT COST | 23,855 | 1,115,642 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P. | AT COST | 403,012 | 822,713 |
| HPS SIP V PRIVATE INVESTORS OFFSHORE | AT COST | 1,048,112 | 1,227,430 |
| ISHARES CORE S&P 500 ETF | AT COST | 8,260,226 | 16,759,131 |
| ISHARES RUSSELL MIDCAP-K | AT COST | 1,589,160 | 1,889,573 |
| ISHARES US TREASURY BOND ETF | AT COST | 679,207 | 682,184 |
| JPM AC MARKET PLUS SPX 7/16/26 | AT COST | 500,000 | 512,250 |
| JPM CBEN SPX 10/1/25 | AT COST | 500,000 | 506,100 |
| JPM CBEN SPX 11/5/25 | AT COST | 500,000 | 500,000 |
| JPM CBEN SPX 2/12/25 | AT COST | 500,000 | 531,900 |
| JPM CBEN SPX 6/25/25 | AT COST | 500,000 | 518,850 |
| JPM SMALL CAP EQTY FD - USD - R6 | AT COST | 1,165,652 | 1,123,186 |
| JPMORGAN BETABUILDERS CANADA | AT COST | 607,417 | 687,829 |
| JPMORGAN BETABUILDERS DEVELO | AT COST | 608,914 | 625,268 |
| JPMORGAN BETABUILDERS EUROPE ETF | AT COST | 967,405 | 990,799 |
| JPMORGAN BETABUILDERS JAPAN ETF | AT COST | 1,014,561 | 1,094,013 |
| PIMCO INCOME FD-INS | AT COST | 706,580 | 648,941 |
| ROCKEFELLER ACCESS FUND 06-I, LLC | AT COST | 147,131 | 209,660 |
| SIX CIRCLES CREDIT OPPORT | AT COST | 2,611,218 | 2,665,958 |
| SIX CIRCLES GLOBAL BOND | AT COST | 10,382,721 | 10,874,145 |
| SIX CIRCLES INTL UNCON EQ | AT COST | 4,987,944 | 5,105,229 |
| SIX CIRCLES ULTR SHRT DUR | AT COST | 591,092 | 601,193 |
| SIX CIRCLES US UNCONSTR EQ | AT COST | 6,032,278 | 7,689,016 |
| SIXTH STREET LENDING PARTNERS | AT COST | 444,704 | 482,554 |
| SOF XII PRIVATE INVESTORS OFFSHORE 2 | AT COST | 350,000 | 396,705 |
| SPDR S&P 500 ETF TRUST | AT COST | 2,295,780 | 7,003,656 |
| STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. | AT COST | 624,858 | 901,733 |
| SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | 199,393 | 850,042 |
| SVSS V PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | 775,000 | 1,026,117 |
| TRANSAMERICA VARIABLE ANNUITY SERIES B-SHARE | AT COST | 644,515 | 1,330,850 |
| VANGUARD HIGH DVD YIELD ETF | AT COST | 330,155 | 828,569 |
| VANGUARD INT-TERM CORPORATE | AT COST | 1,315,994 | 1,331,840 |
| VANGUARD MORTGAGE-BACKED SEC | AT COST | 1,364,286 | 1,336,805 |
| VANGUARD TOTAL BOND MARKET | AT COST | 2,663,373 | 2,672,391 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | 7,127,697 | 7,166,401 |
| WCM FOCUSED INTL GROWTH-INS | AT COST | 249,803 | 333,329 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2011 PURCHASE OF BUILDING | 15,607,707 | 2,501,238 | 13,106,469 | |
| 2011 CONSTRUCTION | 64,883 | 10,400 | 54,483 | |
| 2012 CONSTRUCTION | 1,167,200 | 187,050 | 980,150 | |
| 2013 CONSTRUCTION | 1,989,527 | 318,837 | 1,670,690 | |
| 2014 CONSTRUCTION | 6,368,039 | 1,020,519 | 5,347,520 | |
| 2015 CONSTRUCTION | 6,316,109 | 1,012,200 | 5,303,909 | |
| 2016 CONSTRUCTION | 4,418,978 | 708,169 | 3,710,809 | |
| 2017 CONSTRUCTION | 4,836,503 | 775,081 | 4,061,422 | |
| 2018 CONSTRUCTION | 4,134,322 | 662,550 | 3,471,772 | |
| 2019 CONSTRUCTION | 699,357 | 91,154 | 608,203 | |
| APPLE COMPUTER PRODUCTS | 7,624 | 7,624 | 0 | |
| GRINDER & SONS - OVEN | 6,313 | 3,103 | 3,210 | |
| 2020 CONSTRUCTION | 395,838 | 41,446 | 354,392 | |
| 2021 CONSTRUCTION - INTERIOR DECORATING | 57,234 | 17,646 | 39,588 | |
| 2021 FURNITURE | 2,550 | 2,550 | 0 | |
| 2022 INTERIOR DESIGN | 18,616 | 9,928 | 8,688 | |
| 2023 CONSTRUCTION | 1,081,392 | 30,039 | 1,051,353 | |
| 2024 CONSTRUCTION | 251,470 | 2,149 | 249,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 59,284 | 0 | 0 | 59,284 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 24,145,869 | 24,261,548 | 24,261,548 |
| Description | Amount |
|---|---|
| TO ADJUST VALUE OF DONATED STOCK TO DONOR BASIS | 5,311,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES THRU K-1S | 17,833 | 17,833 | 17,833 | 0 |
| PAYROLL AND PENSION SERVICES | 1,150 | 0 | 0 | 1,150 |
| DUES AND SUBSCRIPTIONS | 1,254 | 0 | 0 | 1,254 |
| MOVING AND STORAGE | 3,046 | 0 | 0 | 3,046 |
| TELEPHONE/CABLE | 3,923 | 0 | 0 | 3,923 |
| BUILDING MAINTENANCE AND IMPROVEMENTS | 4,072 | 0 | 0 | 4,072 |
| INSURANCE | 5,117 | 0 | 0 | 5,117 |
| POSTAGE AND SHIPPING | 7,085 | 0 | 0 | 7,085 |
| BUILDING HOUSEKEEPING | 13,457 | 0 | 0 | 13,457 |
| PUBLIC RELATIONS | 15,030 | 0 | 0 | 15,030 |
| AWARD DINNER AND EXHIBITIONS | 30,582 | 0 | 0 | 30,582 |
| SECURITY, ALARM, SUPPLIES AND OTHER OFFICE EXPENSES | 17,605 | 0 | 0 | 17,605 |
| COMPUTER AND WEBSITE | 37,692 | 0 | 0 | 37,692 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME (LOSS) THROUGH K-1S | 3,770 | 3,234 | 3,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHITECT FEES | 8,000 | 0 | 0 | 8,000 |
| MARKETING SERVICES | 2,112 | 0 | 0 | 2,112 |
| WRITING, DESIGN, ILLUSTRATION, PHOTOGRAPHY AND SIMILAR | 43,531 | 0 | 0 | 43,531 |
| PRIZE DESIGN | 134,715 | 0 | 0 | 134,715 |
| INVESTMENT MANAGEMENT FEES | 999 | 999 | 999 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1 | 1 | 1 | 0 |