2024-06-11T18:00:26-05:00 2023-07-31 135565207 KPMG LLP 345 PARK AVENUE NEW YORK NY 101540102 990 2022-08-01 136071129 METROPOLITAN OPERA ENDOWMENT TRUST CENTENNIAL FUND ENDOWMENT TRUST METR 2127993100 30 LINCOLN CENTER 423 NEW YORK NY 10023 JAMES BERGER SECRETARY 2127993100 2024-06-11 1 JAMES BERGER 999009999 0 TOBY KERSLAKE P01875806 2127589700 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANN ZIFF 30 LINCOLN CENTER 423 NEW YORK NY 10023 60446479 0 X NONE X 1959 NY TO SUPPORT THE ACTIVITIES OF THE METROPOLITAN OPERA ASSOCIATION, INC., A 501(C)(3) ORGANIZATION. 4 4 0 5 0 0 245386 1793043 0 0 1069706 -565588 0 0 1315092 1227455 462000 4268000 0 0 0 0 0 0 0 221675 148282 683675 4416282 631417 -3188827 47090552 45937417 36051 56049 47054501 45881368 TO SUPPORT THE ACTIVITIES OF METROPOLITAN OPERA ASSOCIATION, INC., A 501(C)(3) ORGANIZATION. 0 0 4268000 4268000 TO PROVIDE SUPPORT TO METROPOLITAN OPERA ASSOCIATION, INC. FOR ITS EXEMPT ACTIVITIES. 4268000 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 0 0 0 0 NY X DIANA FORTUNA 2127993100 30 LINCOLN CENTER 423 NEW YORK NY 10023 NEW YORK PRIVATE BANK & TRUST TRUSTEE 1.00 X 30000 0 0 DR FRAYDA LINDEMANNTO 52523 VICE CHAIR 1.00 1.00 X X 0 0 0 TOD JOHNSON FR 71423 VICE CHAIR 1.00 1.00 X X 0 0 0 C GRAHAM BERWIND IIIFR 71423 COMMITTEE MEMBER 1.00 1.00 X 0 0 0 JAMES W KINNEAR COMMITTEE MEMBER 1.00 1.00 X 0 0 0 ANN ZIFF CHAIRMAN 1.00 1.00 X X 0 0 0 JIM BERGER FR 32323 SECRETARY 1.00 X 0 0 0 SHARON URBAN TO 11122 SECRETARY 1.00 X 0 0 0 30000 0 0 0 0 0 0 PARTNERS CAPITAL INVESTMENT GROUP LLP 600 ATLANTIC AVENUE BOSTON MA 02210 INVESTMENT MANAGEMENT 139379 1 1793043 1793043 1203604 1203604 57449832 59219024 -1769192 -1769192 -1769192 1227455 0 0 -565588 4268000 4268000 148282 148282 4416282 4268000 148282 0 100000 0 39835538 37925311 7155014 8012106 47090552 45937417 36051 56049 36051 56049 X 14337555 14448972 32716946 31432396 47054501 45881368 47090552 45937417 -3188827 2015694 0 X 0 1 X 1 0 X X X 1 METROPOLITAN OPERA ASSOCIATION INC 131624087 7 1 4268000 0 1 4268000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46990552 1893043 1450106 4268000 128284 45937417 48990663 443348 -1687405 462000 294054 46990552 45516605 202500 5035296 1550133 213605 48990663 44357969 733434 1464088 839000 199886 45516605 43675681 5893 1538775 699000 163380 44357969 0.77800 0.22200 0 1 1 0 INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY L.P. 8012106 F 8012106 X PART X, LINE 2: THE TRUST IS EXEMPT FROM FEDERAL TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT BELIEVES THAT THE TRUST WILL CONTINUE TO BE EXEMPT FROM TAXES AND THAT THE TRUST HAS TAKEN NO SIGNIFICANT UNCERTAN TAX POSITIONS. PART V, LINE 4: THE INTENDED USE OF ENDOWMENT FUND IS TO SUPPORT THE ACTIVITIES OF THE METROPOLITAN OPERA ASSOCIATION, INC., A 501(C)(3) ORGANIZATION. 0 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK NY 10023 131624087 501(C)(3) 4268000 0 SUPPORT THE ACTIVITIES OF THE METROPOLITAN OPERA ASSOCIATION, INC. 1 FORM 990, PART VI, SECTION A, LINE 7A HOW MEMBERS OR SHAREHOLDERS ELECT GOVERNING BODY THE METROPOLITAN OPERA ASSOCIATION, INC. MANAGING DIRECTORS MAY FILL VACANCIES OF THE TRUST BOARD. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS THE FORM 990 WAS PREPARED BY MANAGEMENT. IT WAS REVIEWED BY MANAGEMENT AND EXTERNAL TAX ADVISORS. PRIOR TO FILING, THE FORM 990 WAS REVIEWED BY BOTH THE TRUST COMMITTEE OF THE METROPOLITAN OPERA ENDOWMENT TRUST/CENTENNIAL FUND ENDOWMENT TRUST AND THE AUDIT COMMITTEE OF THE BOARD OF THE METROPOLITAN OPERA ASSOCIATION, INC. FORM 990, PART VI, SECTION B, LINE 12C EXPLANATION OF MONITORING AND ENFORCEMENT OF CONFLICTS CONFLICT OF INTEREST DISCLOSURE FORMS ARE COMPLETED ANNUALLY BY COMMITTEE MEMBERS AND OFFICERS AND PROVIDED TO AND REVIEWED BY THE OFFICE OF THE GENERAL COUNSEL. ANY INTERESTED PERSON MAY NOT PARTICIPATE IN THE FINAL DELIBERATION, DECISION, OR VOTE REGARDING THE CONTRACT OR OTHER TRANSACTION. FORM 990, PART VI, SECTION B, LINE 14: EXPLANATION OF DOCUMENT RETENTION AND DESTRUCTION POLICY THE MET HAS ADOPTED A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY WHICH IS APPLIED TO THE ORGANIZATION AS A WHOLE. FORM 990, PART VI, SECTION B, LINE 15: EXPLANATION OF COMPENSATION REVIEW THE TRUST HAS NO EMPLOYEES. CERTAIN EMPLOYEES OF METROPOLITAN OPERA ASSOCIATION, INC. ("THE MET"), A RELATED ORGANIZATION, PERFORM ADMINISTRATIVE DUTIES FOR THE TRUST. FORM 990, PART VI, SECTION C, LINE 19 OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE THE FORM 990 AND THE AUDITED FINANCIAL STATEMENTS ARE THE DOCUMENTS THAT ARE MADE AVAILABLE TO THE GENERAL PUBLIC, UPON REQUEST. METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER ROOM 423 NEW YORK NY 10023 131624087 OPERA NY 501(C)(3) LINE 7 N/A 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 PART V, LINE 1N & 1O: SHARING OF PAID EMPLOYEES AND FACILITIES WITH RELATED ORGANIZATION(S) CERTAIN EMPLOYEES OF THE METROPOLITAN OPERA ASSOCIATION, INC. PERFORM ADMINISTRATIVE DUTIES FOR THE METROPOLITAN OPERA ENDOWMENT TRUST.