2024-11-12T12:10:11-06:00 2023-12-31 223840651 SCHULMAN LOBEL LLP 1001 AVENUE OF THE AMERICAS NEW YORK NY 10018 990PF 2023-01-01 356950631 MARIELUISE HESSEL FOUNDATION MARI 3077341138 19700 BEACH ROAD 11N JUPITER FL 33469 MARIELUISE HESSEL TRUSTEE 3077341138 2024-11-11 1 0 JEREMY STEINBERG P00084699 2128685781 2023 2024-10-15 13:58:12Z X 105008033 X X 165302 165302 165302 900067 6048204 900067 0 1065369 1065369 165302 0 0 0 0 4643 0 0 0 30950 24760 24760 0 38249 22979 22979 15270 18 18 18 0 111 111 111 0 11104 0 0 10759 85075 47868 47868 26029 653026 653026 738101 47868 47868 679055 327268 1017501 117434 313710 325344 325344 1374451 2421888 2421888 441370 452088 427511 1001603 1013012 1136342 170883 167346 158928 15100435 12292026 14223713 2872 2872 22745253 24803269 86314307 41147705 41474973 105008033 0 0 X 0 0 0 0 41147705 41474973 41147705 41474973 41147705 41474973 41147705 327268 0 41474973 0 41474973 PUBLICLY TRADED SECURITIES-XX1988(FIERA) 32222 33079 -857 -857 PUBLICLY TRADED SECURITIES-XX2071(HS MGMT) 201658 200594 1064 1064 PUBLICLY TRADED SECURITIES-XX3049(SELECT) 22077 27901 -5824 -5824 PUBLICLY TRADED SECURITIES-XX1988(FIERA) 262091 269594 -7503 -7503 PUBLICLY TRADED SECURITIES-XX7092(EAGLE) 412 412 412 PUBLICLY TRADED SECURITIES-XX2071(HS MGMT) 178167 149831 28336 28336 PUBLICLY TRADED SECURITIES-XX3049(SELECT) 106597 125071 -18474 -18474 19,139.41 SHS EP ABSOLUTE RETURN STRATEGIES TWO LTD P 3070890 2257796 813094 813094 6,271.48 SHS EP HEDGED EQUITY STRATEGIES LTD (B1 SHARES) P 600000 685104 -85104 -85104 526.21 SHS EP HEDGED EQUITY STRATEGIES LTD (LIQUIDATING SHARES) P 531000 526210 4790 4790 7,520.82 SHS EP PRIVATE CREDIT STRATEGIES LTD P 948286 779626 168660 168660 206.3074 SHS EP PRIVATE CREDIT STRATEGIES 2019 LTD P 27536 26063 1473 1473 PRIME STORAGE FUND III IDF LP P 67268 67268 0 0 900067 -5617 14143 0 14143 0 14143 85899 0 0 0 85899 0 71756 71756 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 1 0 0 0 1 N/A CHRISTOPHER HAWKS ESQ 3077339437 199 EAST PEARL AVE STE 102 JACKSON HOLE WY 83001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIELUISE HESSEL 19700 BEACH ROAD APT 11N JUPITER FL 33469 TRUSTEE 1.00 0 0 0 CHRISTINA LOCKWOOD 1223 SPRING STREET APT 1101 SEATTLE WA 98104 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 SEE STATEMENT 13 679055 N/A 0 0 15954411 3362304 0 19316715 0 0 19316715 289751 19026964 951348 X 679055 0 2058016 2737071 2012-02-29 X 117434 137183 470518 282391 1007526 99819 116606 399940 240032 856397 2737071 29298955 2841800 3151938 38029764 0 0 0 0 0 2737071 29298955 2841800 3151938 38029764 105008030 104837503 132590439 90708633 433144605 86314307 84256291 81149246 39742503 291462347 634232 824228 1650814 1630300 4739574 0 72000 385 56465 128850 0 0 1065368 2457373 1796331 352994 5672066 MARIELUISE HESSEL X BARD COLLEGE-CENTER FOR CURATORIAL STUDIES PO BOX 5000 ANNANDALE ON HUDSON NY 12504 N/A PC PURPOSE: RESTRICTED GRANT TO THE CENTER FOR CURATORIAL STUDIES TO PROVIDE FUNDING FOR THE GENERAL OPERATIONS OF THE HESSEL MUSEUM OF ART, SUPPORT FOR TWO POSITIONS ON THE CENTER FOR CURATORIAL STUDIES / BARD BOARD OF GOVERNORS, SCHOLARSHIPS FOR THE CENTER FOR CURATORIAL STUDIES GRADUATE PROGRAM, AND A GRANT TO SUPPORT THE ONGOING CARE AND MANAGEMENT OF THE HESSEL ART COLLECTION MAINTAINED AT THE CENTER FOR CURATORIAL STUDIES. 645000 STUDIO MUSEUM IN HARLEM 310 LENOX AVENUE FL 3 NEW YORK NY 10027 N/A PC PURPOSE: TO SUPPORT THE STUDIO MUSEUM IN HARLEM IN ITS MISSION TO SERVE AS THE NEXUS FOR ARTISTS OF AFRICAN DESCENT LOCALLY, NATIONALLY AND INTERNATIONALLY. 1026 PERFORMA 100 WEST 23RD STREET NEW YORK NY 10011 N/A PC PURPOSE: TO SUPPORT THE 2023 PERFORMA BIENNIAL FESTIVAL, A FESTIVAL OF PERFORMANCE ART THAT TAKES PLACE EVERY TWO YEARS IN VARIOUS VENUES AND INSTITUTIONS IN NEW YORK CITY. 1000 STUDIO MUSEUM IN HARLEM 310 LENOX AVENUE FL 3 NEW YORK NY 10027 N/A PC PURPOSE: TO SUPPORT THE STUDIO MUSEUM IN HARLEM'S MISSION TO CREATE TRANSFORMATIVE PROGRAMMING, AND FOSTER THE WORKS OF VISIONARY ARTISTS, VIA A CONTRIBUTION TO THE STUDIO MUSEUM IN HARLEM'S 2023 GALA FUND. 1000 SWISS INSTITUTE 38 ST MARKS PLACE NEW YORK NY 10003 N/A PC PURPOSE: TO SUPPORT THE SWISS INSTITUTE IN ITS MISSION AS AN INTERNATIONAL VENUE FOR ART THAT PROVIDES A UNIQUE FORUM FOR CONTEMPORARY CULTURAL DIALOGUE BETWEEN NEW YORK, SWITZERLAND, AND BEYOND. 1000 INDEPENDENT CURATORS INTERNATIONAL 401 BROADWAY 1620 NEW YORK NY 10013 N/A PC PURPOSE: TO SUPPORT THE INDEPENDENT CURATORS INTERNATIONAL (ICI) MISSION WHICH SUPPORTS ART CURATORS TO HELP CREATE STRONGER ART COMMUNITIES THROUGH EXPERIMENTATION, COLLABORATION, AND INTERNATIONAL ENGAGEMENT. 1000 RED HOOK RESPONDS INC PO BOX 624 RED HOOK NY 12571 N/A PC PURPOSE: TO SUPPORT RED HOOK RESPONDS PROGRAMMING WHICH IS DEDICATED TO MOBILIZING VOLUNTEERS AND SUPPORTING LOCAL RESOURCES TO HELP THOSE IN NEED IN THE RHINEBECK, NEW YORK AND RED HOOD, NEW YORK COMMUNITIES. 3000 653026 0 14 165302 18 900067 0 1065369 0 1065369 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30950 24760 24760 0 FORM 990PF, PAGE 7, PART VIII-A, LINE 1 SUMMARY OF DIRECT CHARITABLE ACTIVITIESTHE MARIELUISE HESSEL FOUNDATION (FOUNDATION) WAS CREATED ON OCTOBER 26, 2011 AS A NON-PROFIT TRUST TO PROMOTE THE STUDY, IMPROVEMENT AND ADVANCEMENT OF THE ARTS, TO FOSTER ACADEMIC AND PROFESSIONAL RESEARCH OF ART, AND TO SUPPORT PUBLIC AND EDUCATIONAL EXHIBITIONS OF ART.AS A GENERAL RULE THE FOUNDATION DOES NOT ACCEPT GRANT APPLICATIONS. THE FOUNDATION MAKES EXPENDITURES ONLY TO DIRECTLY CARRY OUT ITS SPECIFIC EXEMPT EDUCATIONAL PURPOSES.THE FOUNDATION OWNS (OR HAS LOANED TO IT FROM OTHERS) PAINTINGS, DRAWINGS AND OTHER WORKS OF ART, AND ALSO OWNS BOOKS, PUBLICATIONS AND ARCHIVAL MATERIAL RELATED TO LATE TWENTIETH CENTURY ART. THE FOUNDATION USES THESE ITEMS TO DIRECTLY CARRY OUT ITS CHARITABLE, EDUCATIONAL AND CULTURAL PROGRAMS AS DESCRIBED BELOW.THE PRINCIPAL ACTIVITY OF THE FOUNDATION IS TO CIRCULATE WORKS OF ART ON A CONTINUING BASIS TO EDUCATIONAL INSTITUTIONS, PUBLIC MUSEUMS AND SIMILAR SECTION 501(C)(3) INSTITUTIONS FOR:(1) PUBLIC EXHIBITION AND DISPLAY,(2) USE BY TEACHERS, SCHOLARS AND OTHERS FOR STUDY OF ART AND CULTURE, AND(3) TRAINING OF MUSEUM AND MUSEUM-RELATED PROFESSIONALS IN CURATORIAL SKILLS.FOR EXAMPLE, THE FOUNDATION CURRENTLY HAS ON LOAN ITS ENTIRE COLLECTION OF LATE TWENTIETH-CENTURY WORKS OF ART TO BARD COLLEGE (AN INSTITUTE OF HIGHER LEARNING IN NEW YORK) FOR EXHIBITION BY THE COLLEGE AND FOR EDUCATIONAL AND SCHOLARLY USE, INCLUDING THE DEVELOPMENT OF CURATORIAL SKILLS AS PART OF A DEGREE PROGRAM AT THE COLLEGE.THE FOUNDATION DOES NOT CHARGE THE INSTITUTIONS TO WHICH IT LENDS WORKS OF ART FOR THEIR USE OF THESE WORKS, BUT THE INSTITUTIONS SOMETIMES MAY BE EXPECTED TO PAY FOR TRANSPORTATION COSTS AND COSTS ASSOCIATED WITH SAFEKEEPING AND PRESERVATION OF THE ART WHILE AT SUCH INSTITUTIONS. THE FOUNDATION USES ALL OF ITS INCOME AND ALL OF THE WORKS OF ART IT OWNS IN FURTHERANCE OF ITS LOAN AND EDUCATION PROGRAM AT BARD COLLEGE IN ACCORDANCE WITH TREASURY REG. SEC. 53.4942 (B)-2(A)(6)EX. 4. THROUGH FIERA CAPITAL INC-CORPORATE BONDS 167346 158928 THROUGH HS MANAGEMENT - COMMON STOCK 499754 564569 THROUGH SELECT EQUITIES - COMMON STOCK 513258 571773 452088 427511 0 0 EP ABSOLUTE RETURN STRATEGIES LTD FMV 1219175 1780342 EP HEDGED EQUITY STRATEGIES LTD (B1 SHARES) FMV 1070914 1073489 EP PRIVATE CREDIT STRATEGIES LTD (OPPO. CREDIT) FMV 3664053 4631065 EP LIFE SCIENCES LTD FMV 712196 901183 EP PRIVATE EQUITY STRATEGIES 2019 LTD FMV 4791956 4969257 PRIME STORAGE FUND III LP FMV 759942 787340 EP HEDGED EQUITY STRATEGIES LTD (LIQUDATING SHARES) FMV 73790 81037 LEGAL FEES 4643 0 0 0 ARTWORKS 22311258 24319274 85830312 ART-OTHER 194317 244317 244317 BOOKS AND MEDIA 153830 153830 153830 AUDIO AND VIDEO 85848 85848 85848 BANK SERVICE CHARGES 35 0 0 0 ART COLLECTION-MAINTENANCE 10759 0 0 10759 OFFICE EXPENSE 310 0 0 0 INVESTMENT MANAGEMENT FEES 22979 22979 22979 0 ART ADVISORY SERVICES 15270 0 0 15270 FOREIGN TAX 111 111 111 0