2024-08-29T20:45:05-07:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 943357343 CARNWATH-KNECHT-FREY ARTISTS LEGACY FOUNDATION CARN 5108342787 248 3RD STREET 737 OAKLAND CA 94607 GARY KNECHT SECRETARY/TREAS. 2024-08-29 false true Erik Satow P01410341 4159830200 2023 2024-08-08 14:25:15Z X 20141390 X 46400 39236 39236 8352 261502 8352 1250 95238 47588 113891 5695 108196 18709 934 17774 5130 5130 10530 1244 9286 57478 10715 46763 468 468 41804 41804 3394 3394 863 863 51649 32 51617 303916 19088 284827 26000 26000 329916 19088 310827 -234678 28500 25618 15836 15836 27113 6946 6946 1288 49809 1571281 1632876 1632876 18485732 18485732 18485732 20160841 20141390 20141390 6633 3366 6633 3366 X 20154208 20138024 20154208 20138024 20160841 20141390 20154208 -234678 218494 20138024 20138024 Capital Gain Distributions P 2000-01-01 2023-12-31 7859 7859 7859 Art Works (Charitible Use Assets) P 2000-01-01 2023-12-31 32000 14720 17280 17280 Sale of Publicly Traded Securities P 2000-01-01 2023-12-31 221643 238430 -16787 -16787 8352 396 396 396 2108 2108 X 1712 1712 false false false false false false false true true CA true false false false false true WWW.ARTISTSLEGACYFOUNDATION.ORG GARY KNECHT 5108342787 248 3RD STREET 737 OAKLAND CA 94607 false false false false false false false false false false false false false false false false false false false false false false SQUEAK CARNWATH 248 3RD STREET 737 OAKLAND CA 94607 PRESIDENT 4.00 0 GARY KNECHT 248 3RD STREET 737 OAKLAND CA 94607 SECT'Y/TREAS 10.00 0 SANDRA SHANNONHOUSE 248 3RD STREET 737 OAKLAND CA 94607 VP 1.00 0 LEAH LEVY 248 3RD STREET 737 OAKLAND CA 94607 Director 1.00 0 CAROLINE BLACK 248 3RD STREET 737 OAKLAND CA 94607 DIRECTOR 1.00 0 DANIEL NEVERS 248 3RD STREET 737 OAKLAND CA 94607 DIRECTOR 1.00 0 CYNTHIA DE BOS 248 3RD STREET 737 OAKLAND CA 94607 ARCHIVE DIR 28.00 66440 5182 JULIA SCHWARTZ 248 3RD STREET 737 OAKLAND CA 94607 DIR ADMIN/DEV 20.00 47451 4941 NONE 1620935 40606 0 1661541 0 1661541 24923 1636618 81831 81831 396 396 81435 81435 81435 310827 310827 81435 122608 145736 174527 304793 183019 930683 310827 0 81435 229392 1160075 0 122608 1037467 145736 174527 304793 183019 229392 X JAUNE QUICK-TO-SEE SMITH PO BOX 1827 CORRALES NM 87048 NONE I Artist Award 25000 INTERSECTION FOR THE ARTS 1616 16TH ST SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 500 EASTSIDE ARTS ALLIANCE PO BOX 17008 OAKLAND CA 94601 N/A PC GENERAL SUPPORT 500 26000 14 39236 18 -8928 17280 Book Sales 114 Royalties for use of Images 1136 30308 18530 48838 8 PERIODIC SALES OF ARTWORKS TO PUBLIC INSTITUTIONS AND PRIVATE INDIVIDUALS, PROCEEDS OF WHICH THE FOUNDATION USES TO ACCOMPLISH ITS EXEMPT PURPOSES. THESE EXEMPT PURPOSES INCLUDE PROVIDING AWARDS AND GRANTS TO PAINTERS AND SCULPTORS, EDUCATING THE PUBLIC ON THE WORK OF LEGACY ARTIST VIOLA FREY, COLLABORATING ON PUBLICATIONS AND EXHIBITIONS, AND SERVING AS A RESOURCE FOR SCHOLARS AND CURATORS. 11A BOOK SALES 11B ROYALTIES FOR USE OF IMAGES false false false false false false false false false false X X 1 THE HENRY LUCE FOUNDATION 41 MADISON AVENUE 27TH FL NEW YORK NY 10010 35000 X 2 ALTURAS ENDOWMENT 5150 BROADWAY STREET 624 SAN ANTONIO TX 78209 5000 X ACCOUNTING FEES 9286 0 0 9286 TAX PREPARATION 1244 1244 0 0 DELAWARE SM CAP CORE, 3,584.794 SH FMV 99980 99980 DODGE & COX INTL STOCK, 1,408.636 SH FMV 69249 69249 SPDR S&P 500 ETF, 1,330 SH FMV 632162 632162 SPDR SERIES TRUST S&P DIV, 660 SH FMV 82480 82480 BLACKROCK GLOBAL ALLOC, 10,317.26 SH FMV 190147 190147 PRINCIPAL DIV INCOME, 11,360.584 SH FMV 134964 134964 NORTHERN FUNDS EMERG, 2,282.435 SH FMV 24445 24445 TIAA-CREF FDS, 3,353.267 SH FMV VANGUARD INFL PROT SEC, 166.198 SH FMV 3828 3828 NORTHERN FDS GLOBAL RE, 929.59 SH FMV ISHARES RUSSELL 2000, 385 SH FMV 77273 77273 THIRD AVENUE RE, 3,345.265 SH FMV 72559 72559 BLACKROCK STRAT INCOME, 8,049.522 SH FMV 75987 75987 DFA INT'L VALUE, 2,139.975 SH FMV 42821 42821 FLEXSHARES MORNINGSTAR, 707 SH FMV 28952 28952 INVESCO S&P 500, 575 SH FMV NORTHERN FUNDS MID CAP, 751.26 SH FMV 14988 14988 PRINCIPAL MID CAP, 1,461.483 SH FMV 56033 56033 VANGUARD FTSE ALL WORLD, 773.633 SH FMV 27008 27008 VANGUARD ST INVEST, 3,116.523 SH FMV PLACE HOLDER (STILL NEED STATMENTS) FMV 5130 0 0 5130 ART COLLECTIONS 18482732 18482732 18482732 DEPOSITS 3000 3000 3000 ADVERTISING EXPENSE 178 178 AWARD MANAGEMENT 2750 2750 BUSINESS EXPENSES 84 84 COMPUTER SERVICES 70 70 CONSERVATION 6488 6488 FRAMING ARTWORK 8062 8062 INSURANCE 26830 26830 MEMBERSHIP DUES 198 198 OFFICE FURNITURE AND EQUIPMENT 150 150 ONLINE SUBSCRIPTIONS 1378 1378 PAYROLL PROCESSING FEES 513 513 PHOTOGRAPHY 3292 3292 POSTAGE 137 137 SUPPLIES 319 319 TELEPHONE AND TELECOMMUNICATIONS 524 524 WAREHOUSE + EQUIPMENT 31 31 WORKERS COMPENSATION 645 32 613 Book Sales 114 Royalties for use of Images 1136 INVESTMENT MANAGEMENT 10715 10715 0 0 PROF - ART MOVING 788 0 0 788 PROF - ART WRITING, EDITING 36035 0 0 36035 PROF - C/R DATABASE DESIGN 940 0 0 940 PROF - SOCIAL MEDIA 9000 0 0 9000 FOREIGN TAX PAID 468 468