LEROY NEIMAN AND JANET BYRNE NEIMAN FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: LEROY NEIMAN AND JANET BYRNE NEIMAN FOUNDATION INC (EIN 13-3385053)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202413189349103521
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Reduction Explanation Statement
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T16:23:46-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10167	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133385053	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LEROY NEIMAN AND JANET BYRNE NEIMAN	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LERO	BusinessNameControlTxt
Phone	2127242947	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 W 67TH ST	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100236200	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TARA ZABOR	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2127242947	PhoneNum
Signature	2024-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANAN SAMARA	PreparerPersonNm
PTIN	P02103452	PTIN
Phone	9143818900	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$172,921,164	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$35	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$35	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$438,261	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$438,261	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$256,553	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,384,257	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$49,811	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$49,811	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$231,554	TotalRevAndExpnssAmt
Total Net Invst Incm	$488,107	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$282,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$132,775	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$149,725	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$201,231	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$94,579	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$106,652	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$152,039	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$71,458	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$80,581	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$9,600	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$4,512	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$5,088	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$101,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$47,470	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$53,530	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$116,084	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$54,559	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$61,525	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,453	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,453	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$12,087	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$5,681	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,406	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$565,689	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$266,339	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$299,351	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,445,683	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$682,826	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$762,858	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,416,337	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,416,337	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,862,020	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$682,826	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,179,195	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,630,466	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$693,937	CashBOYAmt
Cash EOY	$221,558	CashEOYAmt
Cash EOYFMV	$221,558	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$272,840	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$222,400	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$222,400	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,200,917	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,238,326	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,238,326	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$4,801,518	CorporateStockBOYAmt
Corporate Stock EOY	$5,354,088	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,354,088	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$564,856	CorporateBondsBOYAmt
Corporate Bonds EOY	$766,294	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$766,294	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,959,826	OtherInvestmentsBOYAmt
Other Investments EOY	$9,171,625	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,171,625	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$199,188,877	OtherAssetsBOYAmt
Other Assets EOY	$194,594,171	OtherAssetsEOYAmt
Other Assets EOYFMV	$155,946,873	OtherAssetsEOYFMVAmt
Total Assets BOY	$215,682,771	TotalAssetsBOYAmt
Total Assets EOY	$211,568,462	TotalAssetsEOYAmt
Total Assets EOYFMV	$172,921,164	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$215,682,771	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$211,568,462	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$215,682,771	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$211,568,462	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$215,682,771	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$211,568,462	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$215,682,771	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,630,466	ExcessRevenueOverExpensesAmt
Other Increases	$1,356,189	OtherIncreasesAmt
Subtotal	$213,408,494	SubtotalAmt
Other Decreases	$1,840,032	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$211,568,462	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt
PULICLY TRADED SECURITIES	$4,939,768	$4,921,973	$17,795	$17,795
SALES OF WORKS ON PAPER (DRAWINGS)	$254,756	$515,500	-$260,744	-$260,744	D	2013-01-01
SALES OF PAINTINGS	$50,000	$100,000	-$50,000	-$50,000	D	2013-01-01
SALES OF POSTERS	$3,763	$6,759	-$2,996	-$2,996	D	2013-01-01
SALES OF LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS	$119,356	$93,453	$25,903	$25,903	D	2013-01-01
SALES OF BOOKS	$4,580	$3,125	$1,455	$1,455	D	2013-01-01
CAPITAL GAINS DIVIDENDS	$12,034		$12,034	$12,034	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$256,553	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,234	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$19,234	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$19,234	OverpaymentAmt
Applied To ES Tax	$19,234	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTP://LEROYNEIMANFOUNDATION.ORG/	WebsiteAddressTxt
Individual With Books	OWEN J FLANAGAN CO	IndividualWithBooksNm
Phone	2126822783	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	60 EAST 42ND STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10165	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
HEATHER BYRNE LONG
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	CHAIRPERSON, PRESIDENT, DIRECTOR	5.00	$50,000	$0	$0
JORI REILLY DIAKUN
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	VICE PRESIDENT, TREASURER, DIRECTOR	2.00	$25,000	$0	$0
JAMES A PURDY SEE STMT 15
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	SECRETARY, DIRECTOR	3.00	$0	$0	$0
TARA ZABOR
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	EXECUTIVE DIRECTOR	40.00	$207,500	$59,530	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
KEVIN BARRY
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	COLLECTIONS MANAGER	40.00	$107,731	$40,250	$0
KATHERINE KNOSTMAN
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	ARCHIVIST	40.00	$93,500	$21,898	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MORGAN STANLEY
399 PARK AVENUE 12TH FLOOR	NEW YORK	NY	10022	INVESTMENT ADVISORY	$114,058
PKF O'CONNOR DAVIES
245 PARK AVENUE 12TH FLOOR	NEW YORK	NY	10167	AUDIT AND TAX SERVICES	$83,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$16,006,891	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$589,548	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$21,779,522	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$38,375,961	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$30,896,243	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$38,375,961	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$575,639	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$37,800,322	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,890,016	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,890,016	MinimumInvestmentReturnAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$1,890,016	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,890,016	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,890,016	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,179,195	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,179,195	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,890,016	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$185,789	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$313,653	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$499,442	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,179,195	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,890,016	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,289,179	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,788,621	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$185,789	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,602,832	ExcessDistriCyovToNextYrAmt
Excess From Year3	$313,653	ExcessFromYear3Amt
Excess From Current Year	$1,289,179	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (213 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ART 21 INC
231 WEST 29TH STREET	NEW YORK	NY	10001	N/A	PC	EDUCATIONAL PROGRAMMING	$25,000
ATLANTA TIPOFF CLUB NAISMITH AWARDS
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- S1066 PETE MARAVICH 1970	$9,500
BLUE MOUNTAINS PROJECTS INC
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	N/A	PC	TEEN PROGRAMS AND EQUIPTMENT UPGRADE	$13,500
CLEA RSKY PROJECTS INC
925 BERGEN STREET	BROOKLYN	NY	11238	N/A	PC	YOUTH PROGRAMMING	$25,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING-DANNY FARMER, UCLA	$3,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING-ERNIE DAVIS	$14,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	PAINTING- #166 CADE MCNOWEN, 1998	$30,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	PAINTING- #167 CADE MCNOWEN, 1998	$35,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	PAINTING- #262 JIM THORPE	$40,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	PAINTING- #261 JIM THORPE	$50,000
CREATIVE ARTS WORKSHOPS FOR KIDS INC
520 8TH AVENUE SUITE 201A	NEW YORK	NY	10018	N/A	PC	PUBLIC ART YOUTH EMPLOYMENT PROGRAM.	$25,000
DESIGN MUSEUM OF CHICAGO
72 E RANDOLPH ST	CHICAGO	IL	60601	N/A	PC	EDUCATIONAL PROGRAMMING	$10,000
FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC
1431 BROADWAY 7TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL PROGRAM FUNDING	$25,000
FRIENDS OF MATERIALS FOR THE ARTS INC
33-00 NORTHERN BOULEVARD 3RD FLOOR	LONG ISLAND CITY	NY	11101	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	POSTER- RYDER CUP, MEDINAH	$20
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	POSTER- A ALPHA/OMEGA ATLANTA NATIONAL	$20
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	POSTER- ELM AT WINGED FOOT	$20
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	POSTER- AT&T PEBBLE BEACH 1992	$20
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	POSTER- RYDER CUP- VALHALLA	$20
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	BOOK- CASEY AT BAT	$25
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	BOOK- NEIMAN ON SAFARI	$40
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	BOOK- AMERICAN IN PARIS	$45
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	POSTERS- 3X BING CROSBY PRO AM	$60
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	BOOK- 5 DECADES	$80
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	BOOK- BIG TIME GOLF	$80
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	BOOK- NEIMAN 1980-1990	$80
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	POSTERS- 5 X STEVE GARVEY	$100
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	SERIGRAPH- DODGERS CENTENNIAL	$3,675
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	SERIGRAPH- 2X PARIS SUITE	$6,300
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	NEW ART STUDIO IN LOS ANGELES	$52,000
HUNTERDON MUSEUM
7 LOWER CENTER STREET	CLINTON	NJ	08809	N/A	PC	SERIGRAPH- INTERNATIONAL AUCTION	$3,675
HYDE PARK ART CENTER
5020 S CORNELL AVE	CHICAGO	IL	60615	N/A	PC	YOUTH ARTS AND TEEN PROGRAM	$30,000
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- E329 JACINTO VASQUEZ AT BELMONT I WILL PERFORM	$10,000
LATIN AMERICAN TENNIS FOUNDATION
14079 W EDGEMONT AVE	GOODYEAR	AZ	85395	N/A	PC	POSTER- 2X MARTINA NAVRATILOVA	$40
LATIN AMERICAN TENNIS FOUNDATION
14079 W EDGEMONT AVE	GOODYEAR	AZ	85395	N/A	PC	POSTER- 20X MIXED DOUBLES	$400
LATIN AMERICAN TENNIS FOUNDATION
14079 W EDGEMONT AVE	GOODYEAR	AZ	85395	N/A	PC	SERIGRAPH- TENNIS PLAYERS, 1971	$1,575
LATIN AMERICAN TENNIS FOUNDATION
14079 W EDGEMONT AVE	GOODYEAR	AZ	85395	N/A	PC	DRAWING-PANCHO GONZALEZ	$8,300
LATIN AMERICAN TENNIS FOUNDATION
14079 W EDGEMONT AVE	GOODYEAR	AZ	85395	N/A	PC	DRAWING- ROSIE CASALS	$9,200
LEBRON JAMES FAMILY FOUNDATION
3800 EMBASSY PKWY STE 360	AKRON	OH	44333	N/A	PC	DRAWING- S2971 LEBRON JAMES, 2008 (UNIQUE LITHO WITH HAND PAINTING)	$12,000
MUSEUM OF CONTEMPORARY ART
220 EAST CHICAGO AVENUE	CHICAGO	IL	60611	N/A	PC	TV PROGRAMMING	$10,000
MUSKINGUM UNIVERSITY
163 STORMONT STREET	NEW CONCORD	OH	43762	N/A	PC	GENERAL PROGRAM FUNDING	$10,000
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	POSTER- 100X JOHN ELWAY POSTER	$2,000
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	SERIGRAPH- 2 X END AROUND, LARRY BROWN 1973	$3,100
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	SERIGRAPH- 2 X JOHN ELWAY, 1999	$3,100
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	SERIGRAPH- 2 X JERRY RICE, 1995	$4,200
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	SERIGRAPH- 2 X POST- SEASON FOOTBALL CLASSIC, 1985	$6,680
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	SERIGRAPH- 2 X COWBOYS VS. BILLS SUPERBOWL, 1993	$7,876
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	SERIGRAPH- 2 X IN THE POCKET, 1988	$7,876
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	SERIGRAPH- 2 X SUPER PLAY, 1989	$7,876
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	SERIGRAPH- 2 X GIANTS- BRONCOS CLASSIC, 1987	$8,926
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	SERIGRAPH- 2 X SILVERDOME SUPERBOWL, 1982	$9,000
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	SERIGRAPH- 2X SUPERBOWL XXVIII, GEORGIA DOME, 1994	$9,976
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	SERIGRAPH- 10X SATELLITE FOOTBALL, 1982	$18,380
NFL FOUNDATION
345 PARK AVE	NEW YORK	NY	10154	N/A	PC	SERIGRAPH- 10 X HAND OFF- SUPERBOWL III, 2007	$22,000
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	ETCHING- HOMERUN BLAST, 1999	$150
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	ETCHING- MCGWIRE, 1999	$150
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	ETCHING- REBOUND, 1972	$300
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	ETCHING- DUNKING, 1972	$350
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- BACKHAND (CHRIS EVERT)	$1,575
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- THE SLUGGER, MIKE SCHMIDT, 1990	$1,575
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- HOME HOLE AT SHINNECOCK, 1995	$1,838
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- ORLANDO MAGIC, 1990	$2,100
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- JOHNNY BENCH, THE CATCHER, 1989	$2,100
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- MIKE PIAZZA	$2,200
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- POWER SERVE	$2,400
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH-BLOOD TENNIS	$2,450
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- SWEET SERVE, 1980	$2,470
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- SANDY KOUFAX, 2001	$2,625
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- SLIDING HOME, 1972	$2,675
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- THE ROCKET, ROGER CLEMENS	$2,888
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- CAL RIPKEN, 2000	$2,888
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH-OLYMPIC TRACK	$3,150
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- WHITEY FORD	$3,150
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- BAY AREA BASEBALL, 1990	$3,150
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- VALHALLA PGA, 2000	$3,150
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- GOLDEN BEAR (JACK NICKLAUS), 1993	$3,150
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- OLYMPIC BASKETBALL	$3,308
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- DODGERS CENTENNIAL, 1990	$3,675
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- NOLAN RYAN, 1982	$3,675
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- INTERNATIONAL FOURSOME, 1985	$3,750
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- GOLF WINNERS (KITE, BALLESTROS, PALMER, WATSON, SUTTON), 1984	$4,200
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- THE BABE	$4,725
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- BASKETBALL SUPERSTARS	$5,040
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- WILLIE MAYS	$5,250
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- MARK MCGWIRE. 1999	$5,513
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- MAGIC, 1988	$5,775
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- MICKEY MANTLE	$6,300
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- GOLF THREESOME (TREVINO, NICKLAUS, PALMER), 1978	$8,400
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- JOE DIMAGGIO	$9,188
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	SERIGRAPH- GOLF SUITE, 1992	$10,000
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	PAINTING-#180 FOUR WOMEN WITH HATS, 1949	$12,000
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	PAINTING- AT THE MILLINER, 1948	$14,000
NSU ART MUSEUM
ONE EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	N/A	PC	PAINTING- CAF SCENE, 1948-1953	$17,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S078 HARRY CARSON	$2,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1884 BROWN	$2,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1696 RIGGINS	$3,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1856 SMITH	$3,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1664 COACH PARCELLS	$3,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1825 EMMITT SMITH ON THE BENCH	$3,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1883 ZONK	$3,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2041 TED HENDRICKS	$3,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2857 TROY AIKMAN	$3,600
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2842 TROY AIKMAN	$3,900
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S171 COACH BILL WALSH	$4,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1662 COACH BILL PARCELLS	$4,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1824 E. SMITH	$4,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1842 COACH LANDRY	$4,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1890 TROY AIKMAN	$4,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2004 ZONK	$4,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2050 AL DAVIS	$4,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1665 BILL PARCELLS	$4,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2037 MONTANA	$4,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2685 COACH SHULA, MIAMI	$4,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S174 BOBBY BELL	$5,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1666 PATRIOTS JETS	$5,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1678 RIGGINS	$5,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1892 AIKMAN	$5,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2028 DEION SANDERS	$5,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2047 TOMMY NOBIS AND NORM VAN BROCKLIN	$5,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S4412 TROY AIKMAN AT THE SUPER BOWL	$5,200
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1864 JOHNNY UNITAS	$5,400
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- P645 JOHN MADDEN	$5,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1663 COACH PARCELLS	$5,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1787 JOHNNY U	$5,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1889 DEION SANDERS	$5,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S4182 WEEB EUBANKS AND BUDDY RYAN	$5,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1870 MONTANA TIES SHOELACES	$5,600
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2042 JUICE AND RALPH WILSON	$5,700
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- B330 MARCUS ALLEN	$6,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S172 WEEB	$6,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1837 BUD GRANT	$6,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2345 JOHN RIGGINS	$6,200
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S4183 BUBBA SMITH AND JOHN MACKEY AFTER BREAKFAST AT THE FT. LAUDERDALE HILTON	$6,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1676 MAYNARD	$7,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1794 DICK BUTKUS	$7,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1857 JOE MONTANA	$7,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2012 MARCUS ALLEN	$7,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1904 HARRY CARSON TALKS TO LAWRENCE TAYLOR	$7,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1906 LAWRENCE TAYLOR	$7,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2049 EARL CAMPBELL	$7,600
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1891 AIKMAN, SUPER BOWL	$7,700
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- 331 FRANCO HARRIS	$8,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1778 SUPER BOWL DAY TEAM BREAKFAST	$8,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2025 CSONKA WITH HIS TOOTHBRUSH	$8,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1786 JOHNNY UNITAS, SHEA STADIUM	$8,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1685 WEEB IN THE RAIN	$9,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1743 WEEB INSPECTING NAMATHS BANDAGING	$9,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1782 LEO LEVINE, JOE NAMATH, WEEB EWBANK	$9,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S4109 JOHNNY UNITAS, SHEA STADIUM, AFTER NEW YORK JETS GAME	$9,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S4128 JIM BROWN AND DUANE THOMAS AFTER THE SUPER BOWL	$9,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1829 BLOND RAIDER	$9,200
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1737 ROBERT, JOE, AND JOHN NAMATH	$9,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S4245 JOE NAMATH TALKING ABOUT NY GIANTS FARM TEAM	$9,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2664 E. SMITH, DALLAS, SUPER BOWL	$9,600
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1749 NAMATH AFTER BENGALS GAME	$10,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1758 JOE NAMATH AND KIDS ON THE JETS BENCH	$10,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1775 COACH WEEB EWBANK COMFORTS JOE NAMATH AFTER LOSS TO DENVER	$10,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1878 LARRY CSONKA	$10,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1788 JOHNNY UNITAS	$10,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1808 TIM BROWN	$10,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- B065 JIM BROWN	$11,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1703 COACH WEEB	$11,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1780 NAMATH IN DRESSING ROOM	$11,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1781 OILERS GAME	$11,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2657 LAWRENCE TAYLOR STRETCHING	$11,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1733 JOE NAMATH	$12,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1789 COLT BENCH, SUPER BOWL	$12,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1739 JOE NAMATH	$12,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2278 JERRY RICE, THE BREATHE RIGHT MAN	$12,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S4173 DON MAYNARD	$12,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S229 COACH GEORGE ALLEN	$13,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1752 JOE NAMATH ON SIDELINES	$13,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1761 NAMATH INTERVIEWED AFTER RAIDER GAME	$13,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- B044 JUICE	$14,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1773 NAMATH, ICE PACKS TIED TO BOTH KNEES	$14,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1810 LAWRENCE TAYLOR	$14,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1844 DICK BUTKUS	$14,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1785 DRESSING NAMATH FOR SUPER BOWL	$14,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- P1350 JIM BROWN	$15,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1784 PARILLI, WEEB, NAMATH, WOODALL	$16,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S2937 WINSTON HILL AND JOE SPENCER	$16,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1777 JOE NAMATH	$18,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1748 JOE NAMATH CLEANING HIS CLEATS	$18,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1809 JOE MONTANA	$18,500
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	DRAWING- S1714 NAMATH AND DR. JAMES NICHOLS	$21,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	PAINTING- #96 BRONKO NAGURSKI	$40,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	PAINTING- #238 EMMITT SMITH	$50,000
PRO FOOTBALL HALL OF FAME
2121 GEORGE HALAS DR NW	CANTON	OH	44708	N/A	PC	PAINTING- #257 QB #4	$50,000
PROJECT ART
483 HUMBOLDT STREET	BROOKLYN	NY	11211	N/A	PC	EDUCATIONAL INSTRUCTION TO YOUTH IN BROOKLYN AND QUEENS	$25,000
PUBLICOLOR
20 WEST 36TH STREET 9TH FLOOR	NEW YORK	NY	100189786	N/A	PC	GENERAL PROGRAM FUNDING	$35,000
QUEENS MUSEUM
FLUSHING MEADOWS CORONA PARK	QUEENS	NY	11368	N/A	PC	QUEENS TEENS PROGRAM	$20,000
ROGOSIN INSTITUTE
505 E 70TH ST	NEW YORK	NY	10021	N/A	PC	SERIGRAPH- LA PLAGE A DEAUVILLE	$5,500
ROGOSIN INSTITUTE
505 E 70TH ST	NEW YORK	NY	10021	N/A	PC	SERIGRAPH- BETHESDA FOUNTAIN	$7,250
ST FRANCIS FOOD PANTRIES AND SHELTERS
450 7TH AVENUE SUITE 601	NEW YORK	NY	10123	N/A	PC	SERIGRAPH- US OPEN AT OAKMONT (FRAMED)	$3,550
ST FRANCIS FOOD PANTRIES AND SHELTERS
450 7TH AVENUE SUITE 601	NEW YORK	NY	10123	N/A	PC	SERIGRAPH- PLACE DU CASINO, MONTE CARLO (FRAMED)	$6,338
THE ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVENUE	CHICAGO	IL	60130	N/A	PC	ETCHING- ALI VS FRAZIER, 1972ETCHING SUITE (15 IMAGES)	$1,208
THE ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVENUE	CHICAGO	IL	60130	N/A	PC	SKETCHBOOK- #26 ALI VS FRAZIER, 1972	$112,500
THE ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVENUE	CHICAGO	IL	60130	N/A	PC	SKETCHBOOK- #22 ALI VS FRAZIER, 1971	$345,200
THE DRAWING CENTER INC
35 WOOSTER STREET	NEW YORK	NY	10013	N/A	PC	DRAWING- FRAZIER AND ALI, JUMPING ROPE	$30,000
TIGER WOODS FOUNDATION
121 INNOVATION STE 150	IRVINE	CA	92617	N/A	PC	SERIGRAPH- VALHALLA, PGA	$3,150
TIGER WOODS FOUNDATION
121 INNOVATION STE 150	IRVINE	CA	92617	N/A	PC	DRAWING- S892 TIGER STRETCHES III	$5,700
TIGER WOODS FOUNDATION
121 INNOVATION STE 150	IRVINE	CA	92617	N/A	PC	DRAWING- S890 TIGER STRETCHES	$6,000
TIGER WOODS FOUNDATION
121 INNOVATION STE 150	IRVINE	CA	92617	N/A	PC	DRAWING- S891 TIGER STRETCHES II	$6,000
UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	SERIGRAPH- GOLDEN GIRL	$1,693
UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	DRAWING- P1894 DICK EBERSOL	$2,500
UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	DRAWING- E491 REIM- PING AREA, XXTH OLYMPIAD	$9,000
UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	DRAWING- S1187 KOSMOS, 8 YEAR OLD GELDING	$14,000
UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	DRAWING- S1188 LOWENBRAU BREWERY HORSE, MUNICH	$14,000
UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	DRAWING- R1478 LOWENBRAU HOFBRAUHAUS, MUNICH OLYMPICS	$16,000
UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	PAINTING- #125 DAVID REID, U.S. GOLD MEDAL WINNER	$17,000
UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	DRAWING- R239 CAFE LUITPOLD	$17,000
UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	DRAWING- E602 10 YEAR-OLD CLYDESDALE AT THE LOWENBRAU BREWERY, MUNICH	$18,000
URBAN ARTS PARTNERSHIP
39 WEST 19TH STREET 5TH FLOOR	NEW YORK	NY	10011	N/A	PC	SCHOOL OF INTERACTIVE ARTS PROGRAM	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,416,337	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ART 21 INC
231 WEST 29TH STREET	NEW YORK	NY	10001	N/A	PC	EDUCATIONAL PROGRAMMING	$25,000
ARTADIA
45 MAIN STREET SUITE 515	BROOKLYN	NY	11201	N/A	PC	CHICAGO FELLOW	$20,000
BLUE MOUNTAINS PROJECTS INC
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	N/A	PC	YOUTH AND EDUCATIONAL PROGRAMMING	$14,000
CHILDREN'S MUSEUM OF ART
225 VARICK STREET FLOOR 2	NEW YORK	NY	10014	N/A	PC	EDUCATIONAL PROGRAMMING	$20,000
CLEA RSKY PROJECTS INC
925 BERGEN STREET	BROOKLYN	NY	11238	N/A	PC	IN SUPPORT OF FLOATING FOREST	$25,000
FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC
1431 BROADWAY 7TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	ANNUAL ART SUPPLIES FOR STUDIOS	$55,000
HILLSBORO EDUCATION FOUNDATION
5193 NE ELAM YOUNG PKWY STE A	HILLSBORO	OR	97124	N/A	PC	EDUCATIONAL PROGRAMMING	$32,000
HUNTERDON MUSEUM
7 LOWER CENTER STREET	CLINTON	NJ	08809	N/A	PC	GREATER NEWARK LIFE CAMP PROGRAM	$18,960
INTERNATIONAL STUDIO & CURATORIAL PROGRAM INC
1040 METROPOLITAN AVENUE	BROOKLYN	NY	11211	N/A	PC	LNJNF INTERNSHIP PROGRAM FOR 24	$17,250
MUSEUM OF CONTEMPORARY ART IN CHICAGO
220 EAST CHICAGO AVENUE	CHICAGO	IL	60611	N/A	PC	GENERAL PROGRAM FUNDING	$10,000
PUBLICOLOR
20 WEST 36TH STREET 9TH FLOOR	NEW YORK	NY	100189786	N/A	PC	GENERAL OPERATING SUPPORT	$35,000
THE BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSE	BRONX	NY	10456	N/A	PC	EDUCATIONAL PROGRAMMING	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$322,210	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$35	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$438,261	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$256,553	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Exclusion	15	ExclusionCd
Exclusion	$49,811	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$231,554	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$231,554	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION	$83,000	$39,010	$43,990
GENERAL ACCOUNTING, BOOKKEEPING AND OPERATIONAL SERVICES	$18,000	$8,460	$9,540

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PAGE 6, PART VIII, LINE 1	FormAndLineReferenceDesc
Medium Explanation	JAMES A. PURDY IS A PARTNER WITH A LAW FIRM THAT RENDERED LEGAL SERVICES TO THE FOUNDATION. THE LAW FIRM RECEIVED FEES OF $9,150 IN 2023.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC 3.200% DUE 11/21/29 10,000.000 QTY	$9,347	$9,347
ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% DUE 12/15/30 5,000.000 QTY	$5,015	$5,015
AMERICAN ELECTRIC POWER CO INC 4.300% DUE 12/1/28 15,000.000 QTY	$14,679	$14,679
AMERICAN EXPRESS CO 3.950% DUE 8/1/25 15,000.000 QTY	$14,766	$14,766
AMERICAN HONDA FINANCE CORP 1.200% DUE 7/8/25 10,000.000 QTY	$9,488	$9,488
AMERICAN TOWER CORP 3.125% DUE 1/15/27 10,000.000 QTY	$9,464	$9,464
AMGEN INC 2.200% DUE 2/21/27 10,000.000 QTY	$9,303	$9,303
ASTRAZENECA FINANCE LLC 4.875% DUE 03/03/28 15.000 QTY	$15,281	$15,281
AT&T INC 4.300% DUE 02/15/20	$19,591	$19,591
BANK OF AMERICA CORP FXD 1.898% DUE 7/23/31 20,000.000 QTY	$16,360	$16,360
BANK OF AMERICA CORP FXD 2.687% DUE 4/22/32 5,000.000 QTY	$4,227	$4,227
BANK OF NEW YORK MELLON CORP FXD 4.4414% DUE 7/24/26 15,000.000 QTY	$14,850	$14,850
BHP BILLITON FINANCE USA LTD 4.875% DUE 02/27/26 10.000 QTY	$10,052	$10,052
BOSTON PROPERTIES LP 2.750% DUE 10/1/26 10,000.000 QTY	$9,290	$9,290
CANADIAN PACIFIC RAILWAY CO 1.750% DUE 12/02/26 10,000.000 QTY	$9,230	$9,230
CARRIER GLOBAL CORP 2.242% DUE 2/15/25 7,000.000 QTY	$6,778	$6,778
CITIGROUP INC 3.200% DUE 10/21/26 10,000.000 QTY	$9,545	$9,545
CITIGROUP INC 4.910% DUE 05/24/33 20,000.000 QTY	$19,590	$19,590
COMCAST CORP 3.400% DUE 04/01/30 30,000.000 QTY	$28,097	$28,097
CVS HEALTH CORP 4.300% DUE 3/25/28 15,000.000 QTY	$14,761	$14,761
DTE ELECTRIC CO 2.250% DUE 3/1/30 25,000.000 QTY	$21,956	$21,956
ELEVANCE HEALTH INC 4.101% DUE 3/1/28 10,000.000 QTY	$9,842	$9,842
ENBRIDGE INC 2.500% DUE 1/15/25 5,000.000 QTY	$4,855	$4,855
EQUINIX INC 3.200% DUE 11/18/29 9,000.000 QTY	$8,285	$8,285
FIFTH THIRD BANCORP FXD 6.361% DUE 10/27/28 14,000.000 QTY	$14,534	$14,534
GOLDMAN SACHS GROUP INC FXD 3.814% DUE 4/23/49 15,000.000 QTY	$14,254	$14,254
HOME DEPOT INC/THE 2.800% DUE 9/14/27 20,000.000 QTY	$19,036	$19,036
INTEL CORP 3.750% DUE 8/5/27 20,000.000 QTY	$19,614	$19,614
JOHN DEERE CAPITAL CORP 4.700% DUE 06/10/30 30.000 QTY	$30,509	$30,509
JPMORGAN CHASE&CO FCX 2.580% DUE 4/22/32 35,000.000 QTY	$29,630	$29,630
LINCOLN NATIONAL CORP 3.050% DUE 1/15/30 10,000.000 QTY	$8,865	$8,865
MARSH & MCLENNAN COS INC 3.750% DUE 03/14/26 15.000 QTY	$14,735	$14,735
MEDTRONIC GLOBAL HOLDINGS SCA 4.250% DUE 03/30/28 15.000 QTY	$14,947	$14,947
MERCK & CO INC 2.150% DUE 12/10/31 35.000 QTY	$29,939	$29,939
MORGAN STANLEY 6.342% DUE 10/18/33 15,000.000 QTY	$16,185	$16,185
NATIONAL RURAL UTILITIES COOP FINANCE CORP 4.450% DUE 03/13/26 20.000 QTY	$19,983	$19,983
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.550% DUE 5/1/27 10,000.000 QTY	$9,648	$9,648
NORTHROP GRUMMAN CORP 3.250% DUE 1/15/28 20,000.000 QTY	$19,133	$19,133
PNC FINANCIAL SERVICES GROUP INC/THE 3.500% DUE 1/23/24 10,000.000 QTY	$9,986	$9,986
PROGRESSIVE CORP/THE 3.000% DUE 3/15/32 10,000.000 QTY	$8,930	$8,930
PROLOGIS LP 1.250% DUE 10/15/30 20,000.000 QTY	$16,213	$16,213
PUBLIC SERVICE ENTERPRISE GROUP INC 2.875% DUE 6/15/24 15,000.000 QTY	$14,823	$14,823
ROYAL BANK OF CANADA 6.000% DUE 11/01/27 15.000 QTY	$15,743	$15,743
SEMPRA ENERGY 3.400% DUE 2/1/28 15,000.000 QTY	$14,320	$14,320
SHELL INTERNATIONAL FINANCE BV 2.875% DUE 05/10/26 30.000 QTY	$28,908	$28,908
SIMON PROPERTY GROUP LP 3.300% DUE 01/15/26 15,000.000 QTY	$19,407	$19,407
TORONTO-DOMINION BANK/THE 1.950% DUE 1/12/27 25,000.000 QTY	$23,140	$23,140
VERIZON COMMUNICATIONS INC 1.750% DUE 1/20/31 15,000.000 QTY	$12,311	$12,311
WALT DISNEY CO/THE 2.000% DUE 9/1/29 25,000.000 QTY	$22,192	$22,192
WILLIAMS COS INC/THE 4.000% DUE 09/15/25	$9,822	$9,822
WILLIS NORTH AMERICA INC 5.350% DUE 05/15/33 5.000 QTY	$5,060	$5,060
XCEL ENERGY INC 4.000% DUE 6/15/28 10,000.000 QTY	$9,775	$9,775

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (368 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD (ABB) 342.000 SHS	$15,157	$15,157
ABBOTT LABORATORIES (ABT) 172.000 SHS	$18,932	$18,932
ABBVIE INC COM (ABBV) 238.000 SHS	$36,883	$36,883
ACCENTURE PLC IRELAND CL A (ACN) 34.000 SHS	$11,931	$11,931
ACUITY BRANDS INC (AYI) 59.526 SHS	$12,193	$12,193
ADIDAS AG (ADDYY) 101.000 SHS	$10,273	$10,273
ADIENT PLC COM (ADNT) 216.000 SHS	$7,854	$7,854
ADOBE INC (ADBE) 48.000 SHS	$28,637	$28,637
ADVANCED DRAIN SYS INC (WMS) 59.703 SHS	$8,397	$8,397
AFFILIATED MGRS GROUP INC (AMG) 35.000 SHS	$5,300	$5,300
AIA GROUP LTD SPON ADR (AAGIY) 308.000 SHS	$10,737	$10,737
AIR LIQUIDE ADR (AIQUY) 221.000 SHS	$8,599	$8,599
AIR PROD & CHEM IN (APD) 155.000 SHS	$42,439	$42,439
AIRBUS SE UNSPONSORED ADR (EADSY) 311.000 SHS	$12,005	$12,005
ALASKA AIR GROUP INCORPORATED (ALK) 137.000 SHS	$5,353	$5,353
ALCON INC (ALC) 240.000 SHS	$18,749	$18,749
ALEXANDRIA REAL ESTATE EQ INC (ARE) 45.000 SHS	$5,705	$5,705
ALLEGION PUB LTD CO (ALLE) 59.952 SHS	$7,595	$7,595
AMADEUS IT GROUP S.A ADR (AMADY) 143.000 SHS	$10,249	$10,249
AMAZON COM INC (AMZN) 643.000 SHS	$97,697	$97,697
AMBEV S A SPONSORED ADR (ABEV) 7,482.000 SHS	$20,950	$20,950
AMEDISYS INC (AMED) 89.456 SHS	$8,512	$8,512
AMERICA MOVIL SA DE CV ADR L (AMX) 224.000 SHS	$4,148	$4,148
AMERICAN EXPRESS CO (AXP) 164.000 SHS	$30,724	$30,724
AMGEN INC (AMGN) 37.000 SHS	$10,657	$10,657
AMN HEALTHCARE SVCS INC (AMN) 39.261 SHS	$2,940	$2,940
ANALOG DEVICES INC (ADI) 208.000 SHS	$41,300	$41,300
ANHEUSER BUSCH INBEV SA SPON (BUD) 101.000 SHS	$6,527	$6,527
APA CORPORATION (APA) 225.000 SHS	$8,073	$8,073
APPLE INC (AAPL) 275.000 SHS	$52,946	$52,946
APTIV PLC (APTV) 125.000 SHS	$11,215	$11,215
ARAMARK HOLDINGS CORPORATION (ARMK) 123.000 SHS	$3,456	$3,456
ARCHROCK INC (AROC) 436.000 SHS	$6,714	$6,714
ARCTURUS THERAPEUTICS HLDG INC (ARCT) 197.000 SHS	$6,211	$6,211
ASML HOLDING NV NY REG NEW (ASML) 49.372 SHS	$37,371	$37,371
ASSA ABLOY AB UNSP ADR (ASAZY) 269.000 SHS	$3,874	$3,874
ASTRAZENECA PLC ADR (AZN) 257.000 SHS	$17,309	$17,309
ATLASSIAN CORPORATION CL A (TEAM) 81.000 SHS	$19,267	$19,267
AVALONBAY COMM INC (AVB) 49.000 SHS	$9,174	$9,174
AXSOME THERAPEUTICS INC (AXSM) 40.238 SHS	$3,203	$3,203
B&M EUROPEAN VALUE RET SA ADR (BMRRY) 119.000 SHS	$3,427	$3,427
BADGER METER INC (BMI) 128.000 SHS	$13,918	$13,918
BAE SYS PLC SPON ADR (BAESY) 329.000 SHS	$18,630	$18,630
BANGKOK BK PLC (BKKLY) 461.000 SHS	$10,568	$10,568
BANK OF AMERICA CORP (BAC) 1,122.000 SHS	$37,778	$37,778
BANK OZK (OZK) 296.000 SHS	$14,750	$14,750
BARRICK GOLD CORP (GOLD) 782.000 SHS	$14,146	$14,146
BAXTER INTL INC (BAX) 182.000 SHS	$7,036	$7,036
BEACON ROOFING SUPPLY INC (BECN) 102.000 SHS	$8,876	$8,876
BECTON DICKINSON & CO (BDX) 63.000 SHS	$15,361	$15,361
BEIGENE LTD (BGNE) 13.062 SHS	$2,453	$2,453
BELDEN INC (BDC) 56.036 SHS	$4,329	$4,329
BERKELEY GROUP HLDGS PLC (BKGFY) 1,193.000 SHS	$14,260	$14,260
BEST BUY CO (BBY) 150.000 SHS	$11,742	$11,742
BHP GROUP LIMITED ADR (BHP) 47.000 SHS	$3,211	$3,211
BLACKLINE INC (BL) 141.000 SHS	$8,804	$8,804
BLACKROCK INC (BLK) 51.673 SHS	$41,948	$41,948
BOISE CASCADE LLC (BCC) 38.160 SHS	$4,936	$4,936
BORG WARNER INC (BWA) 171.000 SHS	$6,130	$6,130
BP PLC ADS (BP) 168.00 SHS	$5,947	$5,947
BRENNTAG SE ADR (BNTGY) 385.000 SHS	$7,079	$7,079
BRIGHT HORIZONS FAMILY SOLUT (BFAM) 44.950 SHS	$4,236	$4,236
BRINK'S COMPANY COM (BCO) 58.000 SHS	$5,101	$5,101
BRISTOL MYER SQUIBB CO (BMY) 726.000 SHS	$37,251	$37,251
BRITISH AMER TOB SPON ADR (BTI) 1051.000 SHS	$30,784	$30,784
CACTUS INC CLASS-A (WHD) 188.000 SHS	$8,535	$8,535
CAL MAINE FOODS INC (CALM) 53.911 SHS	$3,094	$3,094
CANADIAN NATL RAILWAY CO (CNI) 28.402 SHS	$3,568	$3,568
CAPGEMINI S E UNSPONSORED ADR (CGEMY) 190.000 SHS	$7,923	$7,923
CAPITAL ONE FINANCIAL CORP (COF) 44.017 SHS	$5,772	$5,772
CARLSBERG AS (CABGY) 308.000 SHS	$7,730	$7,730
CARS COM INC (CARS) 216.000 SHS	$4,098	$4,098
CENCORA INC (COR) 77.000 SHS	$15,814	$15,814
CENTURY COMMUNITIES INC (CCS) 61.727 SHS	$5,626	$5,626
CERIDIAN HCM HLDG INC (CDAY) 184.000 SHS	$12,350	$12,350
CHARLES SCHWAB NEW (SCHW) 518.000 SHS	$35,638	$35,638
CHART INDS INC (GTLS) 70.859 SHS	$9,660	$9,660
CHEVRON CORP (CVX) 256.000 SHS	$38,185	$38,185
CHUBB LTD (CB) 115.000 SHS	$25,990	$25,990
CIGNA CORP (CI) 77.378 SHS	$23,171	$23,171
CIVITAS RESOURCES INC NEW (CIVI) 59.000 SHS	$4,034	$4,034
CLEARWAY ENERGY INC CL C (CWEN) 156.000 SHS	$4,279	$4,279
CME GROUP INC (CME) 124.000 SHS	$26,114	$26,114
CMS ENERGY CP (CMS) 205.000 SHS	$11,904	$11,904
CNO FINL GROUP INC COM (CNO) 191.000 SHS	$5,329	$5,329
CNX RESOURC CORP (CNX) 346.000 SHS	$6,920	$6,920
COCA COLA CO (KO) 353.000 SHS	$20,802	$20,802
COMCAST CORP (NEW) CLASS A (CMCSA) 975.000 SHS	$42,754	$42,754
COMMERCIAL METALS CO (CMC) 104.000 SHS	$5,204	$5,204
COMP CERVEC UNIDAS SA SPON ADR (CCU) 967.000 SHS	$12,126	$12,126
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 1835.000 SHS	$25,237	$25,237
CONMED CORP (CNMD) 76.348 SHS	$8,361	$8,361
CONOCOPHILLIPS (COP) 519.000 SHS	$60,240	$60,240
CONSOL ENRGY INC (CEIX) 125.000 SHS	$12,566	$12,566
CORCEPT THERAPEUTICS INC (CORT) 246.000 SHS	$7,990	$7,990
CORNING INC (GLW) 473.000 SHS	$13,307	$13,307
COUSINS PPTYS INC (CUZ) 176.000 SHS	$4,286	$4,286
CROCS INC (CROX) 27.295 SHS	$2,550	$2,550
CUSTOMERS BANCORP INC COM (CUBI) 199.000 SHS	$11,466	$11,466
CVS HEALTH CORP COM (CVS) 204.000 SHS	$16,108	$16,108
DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 204.000 SHS	$5,603	$5,603
DAIKIN INDS LTD UNSPON ADR (DKILY) 329.000 SHS	$5,364	$5,364
DANONE SPONSORED ADR (DANOY) 2,630 000 SHS	$34,095	$34,095
DARLING INGREDIENTS INC (DAR) 50.000 SHS	$2,492	$2,492
DASSAULT SYSTEMS SA ADS (DASTY) 71.000 SHS	$3,469	$3,469
DBS GROUP HOLDINGS LTD SP (DBSDY) 99.000 SHS	$10,030	$10,030
DEERE & CO (DE) 55.338 SHS	$22,128	$22,128
DIAGEO PLC SPON ADR NEW (DEO) 29.231 SHS	$4,258	$4,258
DNB ASA ADR (DNBBY) 372.000 SHS	$7,912	$7,912
DOMINION ENERGY INC (D) 293.000 SHS	$13,771	$13,771
DONNELLEY FINL SOLUTIONS INC (DFIN) 64.000 SHS	$3,992	$3,992
DOVER CORP (DOV) 203.000 SHS	$31,223	$31,223
DREAM FINDERS HOMES INC CL A (DFH) 89.340 SHS	$3,174	$3,174
DSV AS ADR (DSDVY) 55.000 SHS	$4,831	$4,831
DYNAVAX TECHNOLOGIES CROP (DVAX) 415.000 SHS	$5,802	$5,802
EATON CORP PLC SHS (ETN) 205.000 SHS	$49,368	$49,368
EDG RESOURCES INC (EOG) 256.000 SHS	$30,963	$30,963
ELI LILLY & CO (LLY) 37.537 SHS	$21,881	$21,881
ENCOMPASS HEALTH CORP (EHC) 166.000 SHS	$11,076	$11,076
ENERGIZER HLDGS INC (ENR) 79.541 SHS	$2,520	$2,520
ENERGY RECOVERY INC (ERII) 119.000 SHS	$2,242	$2,242
ENGIE SPONS ADR (ENGIY) 462.000 SHS	$8,124	$8,124
ENTEGRIS INC (ENTG) 39.462 SHS	$4,728	$4,728
EPIROC AKTIEBOLAG ADR (EPOKY) 477.000 SHS	$9,571	$9,571
EQT CORPORATION COM NEW (EQT) 208.000 SHS	$8,041	$8,041
EQUINIX INC (EQIX) 21.000 SHS	$16,913	$16,913
ESSILORLUXOTTICA ADR (ESLOY) 121.000 SHS	$12,137	$12,137
ESTEE LAUDER CO INC CL A (EL) 105.000 SHS	$15,356	$15,356
EVERCORE INC CLASS A (EVR) 60.069 SHS	$10,275	$10,275
EVERTEC INC (EVTC) 73.593 SHS	$3,013	$3,013
EXACT SCIENCES CORP (EXAS) 155.000 SHS	$11,467	$11,467
EXXON MOBIL CORP (XOM) 393.000 SHS	$39,292	$39,292
FANUC CORPORATION UNSP ADR (FANUY) 1,361 000 SHS	$22,077	$22,077
FEDERAL RLTY INVT TR SH BEN (FRT) 109.00 SHS	$11,232	$11,232
FIRST HORIZON CORPORATION (FHN) 415.000 SHS	$5,876	$5,876
FOMENTO ECONOMICO MEXICANO (FMX) 252.000 SHS	$32,848	$32,848
FORTUNE BRANDS INNOVATIONS INC (FBIN) 36.254 SHS	$2,760	$2,760
FRANKLIN ELECTRIC CO (FELE) 152.000 SHS	$14,691	$14,691
FUCHS PETROLUB AG UNSPON ADR (FUPBY) 915.000 SHS	$10,230	$10,230
FUJITSU LTD ADR NEW (FJTSY) 181.000 SHS	$5,463	$5,463
G III APPAREL GROUP (GIII) 146.000 SHS	$4,961	$4,961
GALLAGHER ARTHUR J & CO (AJG) 77.000 SHS	$17,316	$17,316
GATX CORP (GATX) 37.968 SHS	$4,565	$4,565
GENL DYNAMICS CORP (GD) 126.000 SHS	$32,718	$32,718
GENMAB A S ADR (GMAB) 305.000 SHS	$9,711	$9,711
GENWORTH FINANCIALINC CL A (GNW) 564.000 SHS	$3,768	$3,768
GIVAUDAN SA ADR (GVDNY) 130.000 SHS	$10,763	$10,763
HAEMONETICS CORP (HAE) 105.000 SHS	$8,979	$8,979
HALEON PLC ADR (HLN) 1,247.000 SHS	$10,263	$10,263
HANCOCK WHITNEY CORPORATION (HWC) 112.000 SHS	$5,442	$5,442
HARMONY BIOSCIENCES HLDGS INC (HRMY) 86.978 SHS	$2,809	$2,809
HARTFORD FIN SERS GRP INC (HIG) 179.000 SHS	$14,388	$14,388
HDFC BANK LTD ADR (HDB) 148.000 SHS	$9,932	$9,932
HEALTHEQUITY INC COM (HQY) 126.000 SHS	$8,354	$8,354
HEINEKEN NV SPN ADR (HEINY) 155.000 SHS	$7,871	$7,871
HELMERICH & PAYNE (HP) 228.000 SHS	$8,258	$8,258
HENKEL AG & CO KGAA (HENKY) 709.000 SHS	$12,723	$12,723
HENRY SCHEIN INC (HSIC) 133.000 SHS	$10,069	$10,069
HERMES INTL SCA UNSPON ADR (HESAY) 36.000 SHS	$7,631	$7,631
HERSHEY COMPANY (HSY) 69.144 SHS	$12,891	$12,891
HITACHI 10 COM NEW ADR (HTHIY) 30.675 SHS	$4,426	$4,426
HOME DEPOT INC (HD) 78.000 SHS	$27,031	$27,031
HONEYWELL INTL INC (HON) 72.261 SHS	$15,154	$15,154
HONG KONG EXCHANGES & CLEARING (HKXCY) 46.000 SHS	$1,579	$1,579
HONG KONG LAND HLDGS LTD ADR (HNGKY) 407.000 SHS	$7,082	$7,082
HYSAN DEV LTD ADR (HYSNY) 1,293 000 SHS	$5,133	$5,133
IBERDROLA SA SPON ADR (IBDRY) 88.000 SHS	$4,616	$4,616
IMPERIAL BRANDS PLC SPD ADR (IMBBY) 172.000 SHS	$3,961	$3,961
IMPERIAL OIL LTD COM NEW (IMO) 753.000 SHS	$43,064	$43,064
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 432.000 SHS	$9,408	$9,408
INSTALLED BLDG PRODS INC (IBP) 70.471 SHS	$12,884	$12,884
INTEL CORP (INTC) 356.000 SHS	$17,889	$17,889
INTERCONTINENTAL EXCHANGE INC (ICE) 36.685 SHS	$4,711	$4,711
INTL BUSINESS MACHINES CORP (IBM) 112.000 SHS	$18,318	$18,318
INTRA-CELLULAR THERAPIES INC (ITCI) 59.330 SHS	$6,748	$6,748
INTUIT INC (INTU) 25.000 SHS	$15,626	$15,626
INTUITIVE SURGICAL INC (ISRG) 63.000 SHS	$21,254	$21,254
IPG PHOTONICS CORP (IPGP) 57.308 SHS	$6,220	$6,220
ITAU UNIBANCO MULTIPLE ADR (ITUB) 1,766 000 SHS	$12,274	$12,274
ITOCHU CORP ADR (ITOCY) 67.914 SHS	$5,556	$5,556
JABIL CIRCUIT INC (JBL) 111.000 SHS	$14,141	$14,141
JANUS HENDERSON GROUP (JHG) 477.000 SHS	$14,382	$14,382
JARDINE MATHESON HLDGS LTD ADR (JMHLY) 360.000 SHS	$14,836	$14,836
JOHNSON & JOHNSON (JNJ) 224.000 SHS	$35,110	$35,110
JONES LANG LASALLE INC (JLL) 81.640 SHS	$15,419	$15,419
KB HOME (KBH) 121.000 SHS	$7,558	$7,558
KENVUE INC (KVUE) 567.000 SHS	$12,208	$12,208
KERING S A ADR NEW (PPRUY) 191.000 SHS	$8,419	$8,419
KEYENCE CORP (KYCCF) 22.940 SHS	$10,108	$10,108
KOMATSU LTD SPON ADR NEW (KMTUY) 422.000 SHS	$11,040	$11,040
L OREAL CO ADR (LRLCY) 125.000 SHS	$12,445	$12,445
LANDSTAR SYSTEM INC (LSTR) 83.000 SHS	$16,073	$16,073
LEAR CORP (LEA) 61.258 SHS	$8,650	$8,650
LEGRAND SA (LGRDY) 353.000 SHS	$7,339	$7,339
LINCOLN NTL CORP IND (LNC) 259.000 SHS	$6,985	$6,985
LIVANOVA PLC SHS (LIVN) 54.002 SHS	$2,794	$2,794
LLOYDS BANKING GROUP PLC (LYG) 4,599 000 SHS	$10,992	$10,992
LONDON STK EXCHANGE GROUP ADR (LNSTY) 597.000 SHS	$17,645	$17,645
LONZA GROUP AG ZUERICH ADR (LZAGY) 94.669 SHS	$3,978	$3,978
LOWES COMPANIES INC (LOW) 75.174 SHS	$16,730	$16,730
LVMH MOET HENNESY LOUIS VUITT (LVMUT) 50.000 SHS	$8,104	$8,104
M K S INSTRUMENTS (MKSI) 44.487 SHS	$4,576	$4,576
MARRIOTT VACATIONS WORLDWIDE (VAC) 32.000 SHS	$2,716	$2,716
MARSH & MCLENNAN COS INC (MMC) 126.000 SHS	$23,873	$23,873
MARUBENI CORP ADR (MARUY) 32.000 SHS	$5,058	$5,058
MC DONALDS CORP (MCD) 96.892 SHS	$28,729	$28,729
MEDTRONIC PLC SHS (MDT) 298.000 SHS	$24,549	$24,549
MERCADOLIBRE INC (MELI) 7.000 SHS	$11,001	$11,001
MERCK & CO INC NEW COM (MRK) 99.000 SHS	$10,793	$10,793
MERIT MED SYST (MMSI) 37.534 SHS	$2,851	$2,851
MERITAGE HOME CORPORATION (MTH) 23.461 SHS	$4,087	$4,087
META PLATFORMS INC CL A (META) 164.000 SHS	$58,049	$58,049
METLIFE INCORPORATED (MET) 286.000 SHS	$18,913	$18,913
MICROCHIP TECHNOLOGY INC (MCHP) 60.472 SHS	$5,453	$5,453
MICROSOFT CORP (MFST) 335.000 SHS	$125,973	$125,973
MITSUBISHI ELECTRIC ADR (MIELY) 606.000 SHS	$17,186	$17,186
MITSUBISHI EST ADR (MITEY) 497.000 SHS	$6,850	$6,850
MONDELEZ INTL INC COM (MDLZ) 267.000 SHS	$19,339	$19,339
MONSTER BEVERAGE CORP NEW COM (MNST) 323.000 SHS	$18,609	$18,609
MORGAN STANLEY (MS) 433.000 SHS	$40,378	$40,378
MS&AD INS GROUP HLDGS ADR (MSADY) 1009.000 SHS	$19,847	$19,847
MTU AERO ENGINES AG (MTUAY) 46.000 SHS	$4,961	$4,961
MYR GROUP INC DEL COM (MYRG) 58.000 SHS	$8,389	$8,389
NCR VOYIX CORPORATION (VYX) 240.000 SHS	$4,058	$4,058
NESTLE SPON ADR REP REG SHR (NSRGY) 192.000 SHS	$22,244	$22,244
NETEASE.COM INC ADS (NTES) 33.000 SHS	$3,074	$3,074
NETFLIX INC (NFLX) 69.761 SHS	$33,965	$33,965
NEUROCRINE BIOSCIENCES INC (NBIX) 95.137 SHS	$12,535	$12,535
NEWMONT CORPORATION (NEM) 285.000 SHS	$11,796	$11,796
NEXTERA ENERGY INC (NEE) 577.000 SHS	$35,047	$35,047
NICE LTD ADR (NICE) 15.299 SHS	$3,052	$3,052
NIDEC CORP (NJDCY) 249.000 SHS	$2,515	$2,515
NIHON KOHDEN CORP UNSPON ADR (NHNKY) 547.000 SHS	$8,658	$8,658
NIKE INC B (NIKE) 137.000 SHS	$14,874	$14,874
NIPPON TELEGRAPH&TELEPHONE ADS (NITYY) 245.000 SHS	$7,464	$7,464
NITORI HLDGS CO LTD ADR (NCLTY) 425.000 SHS	$5,692	$5,692
NOKIA CP ADR (NOK) 592.000 SHS	$2,025	$2,025
NOMURA RESH INST LTD ADR (NRILY) 204.000 SHS	$5,934	$5,934
NORFOLK SOUTHERN CORP (NSC) 175.000 SHS	$41,367	$41,367
NORTHTHROP GRUMMAN CP (HLDG CO) (NOC) 54.694 SHS	$25,604	$25,604
NOVO NORDISK A/S ADR (NVO) 234.000 SHS	$24,207	$24,207
NUTRIEN LTD (NTR) 245.000 SHS	$13,801	$13,801
NVIDIA CORPORATION (NVDA) 120.000 SHS	$59,426	$59,426
NXP SEMICONDUCTORS NV (NXPI) 159.000 SHS	$36,519	$36,519
OLD NATL BANCORP IND (ONB) 168.000 SHS	$2,838	$2,838
ONTO INNOVATION INC (ONTO) 87.000 SHS	$13,302	$13,302
ORKLA ADR A SHS (ORKLY) 1,488 000 SHS	$11,551	$11,551
ORMAT TECHNOLOGIES INC (ORA) 33.000 SHS	$2,501	$2,501
OVINTIV INC (OVV) 72.703 SHS	$3,193	$3,193
OXFORD INDUSTRIES INC (OXM) 28.000 SHS	$2,800	$2,800
PALO ALTO NETWORKS INC (PANW) 97.071 SHS	$28,624	$28,624
PARKER HANNIFIN (PH) 45.000 SHS	$20,732	$20,732
PATTERSON COMPANIES INC (PDCO) 91.272 SHS	$2,597	$2,597
PATTERSON -UTI ENERGY INC (PTEN) 389.000 SHS	$4,201	$4,201
PAYPAL HLDGS INC COM (PYPL) 206.000 SHS	$12,650	$12,650
PENTAIR PLC (PNR) 175.000 SHS	$12,724	$12,724
PEPSICO INC NC (PEP) 100.000 SHS	$16,984	$16,984
PERNOD RICARD SA ADR (PRDNY) 260.000 SHS	$9,176	$9,176
PFIZER INC (PFE) 330.000 SHS	$9,501	$9,501
PHILIP MORRIS INTL INC (PM) 584.000 SHS	$54,943	$54,943
PNC FINL SVCS GP (PNC) 170.000 SHS	$26,325	$26,325
POWER CORP CANADA LTD (PWCDF) 658.000 SHS	$18,839	$18,839
POWER INTEGRATIONS INC (POWI) 104.000 SHS	$8,539	$8,539
PPG INDUSTRIES INC (PPG) 225.000 SHS	$33,649	$33,649
PRIVIA HEALTH GROUP INC (PRVA) 122.000 SHS	$2,810	$2,810
PROCTER & GAMBLE (PG) 190.000 SHS	$27,843	$27,843
PROGRESS SOFTWARE (PRGS) 82.000 SHS	$4,453	$4,453
PROGRESSIVE CORP OHIO (PGR) 95.000 SHS	$15,132	$15,132
PROLOGIS INC COM (PLD) 128.000 SHS	$17,062	$17,062
PROSUS N V SPONSORED ADR (PROST) 3940.000 SHS	$23,490	$23,490
PTC INC COM (PTC) 34.000 SHS	$5,949	$5,949
PUBLIC SERVICE ENTERPRISE GP (PEG) 211.000 SHS	$12,903	$12,903
PULTE GROUP INC (PHM) 193.000 SHS	$19,921	$19,921
PVH CORPORATION (PVH) 35.750 SHS	$4,366	$4,366
RANGE RESOURCES CORP (RRC) 234.000 SHS	$7,123	$7,123
RAYTHEON TECHNOLOGIES GROUP (RTX) 336.000 SHS	$28,271	$28,271
RECKITT BENCKISER PLC SPNS ADR (RBGLY) 1,576 000 SHS	$21,779	$21,779
RECRUIT HOLDINGS CO. LTD. ADR (RCRUT) 816.000 SHS	$6,903	$6,903
REGENCY CTRS CORP (REG) 107.000 SHS	$7,169	$7,169
RELX PLC SPONSORED ADR (RELX) 159.000 SHS	$6,306	$6,306
REPLIGEN CP (RGEN) 42.770 SHS	$7,690	$7,690
REPUBLIC SERVICES INC (RSG) 105.000 SHS	$17,316	$17,316
ROGERS CORP (ROG) 11.289 SHS	$1,491	$1,491
ROYAL KPN NV SPONS ADR (KKPNY) 1.593.000 SHS	$5,486	$5,486
RXSIGHT INC (RXST) 125.000 SHS	$5,040	$5,040
RYDER SYSTEMS INC (R) 26.681 SHS	$3,070	$3,070
S&P GLOBAL INC COM (SPGI) 51.032 SHS	$22,481	$22,481
SAFRAN SA (SAFRY) 373.000 SHS	$16,426	$16,426
SALESFORCE INC (CRM) 82.015 SHS	$21,581	$21,581
SANOFI ADR (SNY) 339.000 SHS	$16,858	$16,858
SAP AG (SAP) 124.000 SHS	$19,169	$19,169
SCHNITZER STEEL INDS INC CL A (RDUS) 100.000 SHS	$3,016	$3,016
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) 168.000 SHS	$14,342	$14,342
SECOM LTD ADR (SOMLY) 1395.000 SHS	$25,121	$25,121
SGS SA ADR (SGSOY) 976.000 SHS	$8,412	$8,412
SHELL PLC ADR (SHEL) 408.000 SHS	$26,846	$26,846
SHERWIN WILLIAMS COMPANY OHIO (SHW) 70.000 SHS	$21,833	$21,833
SHIMANO INC ADR (SMNNY) 1145.000 SHS	$17,734	$17,734
SHIN ETSU CHEM CO LTD ADR (SHECY) 524.000 SHS	$10,996	$10,996
SHOPIFY INC (SHOP) 46.000 SHS	$3,583	$3,583
SIKA AG ADR (SXYAY) 336.000 SHS	$10,927	$10,927
SKYLINE CORP (SKY) 62.000 SHS	$4,604	$4,604
SMC CORP COMMON (SMECF) 19.000 SHS	$10,220	$10,220
SMC CORP JAPAN SPONSORED ADR (SMCAY) 489.000 SHS	$13,139	$13,139
SODEXO (SDXAY) 374.000 SHS	$8,231	$8,231
SOMPO JAPAN NIPNNKOA HLDGS ADR (SMPNY) 672.000 SHS	$16,435	$16,435
SOUTHSTATE CORPORATION (SSB) 93.299 SHS	$7,879	$7,879
SPECTRUM BRANDS HLDGS INC (SPB) 159.000 SHS	$12,683	$12,683
SPLUNK INC (SPLK) 55.290 SHS	$8,423	$8,423
SPROUTS FAMERS MARKET INC (SFM) 348.000 SHS	$16,742	$16,742
STARBUCKS CORP WASHINGTON (SBUX) 132.000 SHS	$12,673	$12,673
STMICROELECTRONICS NV (STM) 239.000 SHS	$11,981	$11,981
STRAUMANN HLDG AG ADR (SAUHY) 536.000 SHS	$8,636	$8,636
STRIDE INC (LRN) 59.673 SHS	$3,543	$3,543
STRYKER CORP (SYK) 57.605 SHS	$17,250	$17,250
SUZUKI MTR CORP ADR (SZKMY) 63.000 SHS	$10,784	$10,784
SVENSKA HANDELSBANKEN AB ADR (SVNLY) 1,369.000 SHS	$7,434	$7,434
SYSCO CORP (SYY) 251.000 SHS	$18,356	$18,356
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 369.000 SHS	$38,376	$38,376
TARGET CORPORATION (TGT) 113.000 SHS	$16,093	$16,093
TDK CP ADR NEW (TTDKY) 143.000 SHS	$6,813	$6,813
TECHNIPFMC LTD (FTI) 135.000 SHS	$2,719	$2,719
TENCENT HLDGS LTD UNSPON ADR (TCEHY) 157.000 SHS	$5,933	$5,933
TEREX CP NEW DEL (TEX) 101.000 SHS	$5,803	$5,803
TERUMO CORP ADR UNSPONS ADR (TRUMY) 103.000 SHS	$3,377	$3,377
TESLA INC (TSLA) 40.000 SHS	$9,939	$9,939
TEXAS INSTRUMENTS (TXN) 119.000 SHS	$20,285	$20,285
TFI INTL INC (TFII) 62.616 SHS	$8,515	$8,515
THE SCOTTS MIRACLE-GRO COMPANY (SMG) 92.320 SHS	$5,880	$5,880
THERMO FISHER SCIENTIFIC (TMO) 49.740 SHS	$26,401	$26,401
TJX COS INC NEW (TJX) 286.000 SHS	$26,830	$26,830
TOKYO ELECTRON LTD UNSPON ADR (TOELY) 81.000 SHS	$7,255	$7,255
TOTALENERGIES SE SPONSORED ADS (TTE) 285.000 SHS	$19,203	$19,203
TRAVELERS COMPANIES INC COM (TRV) 45.423 SHS	$8,653	$8,653
TRINET GROUP INC (TNET) 24.000 SHS	$2,854	$2,854
TWO HBRS INVT CORP (TWO) 200.000 SHS	$2,786	$2,786
UBER TECHNOLOGIES INC (UBER) 318.000 SHS	$19,579	$19,579
UMB FINANCIAL CORP (UMBF) 42.625 SHS	$3,561	$3,561
UNICHARM CORP UNSPON ADR (UNICY) 416.000 SHS	$3,009	$3,009
UNILEVER PLC (NEW) ADS (UL) 534.000 SHS	$25,888	$25,888
UNION PACIFIC CORP (UNP) 82.698 SHS	$20,312	$20,312
UNITED PARCEL SER INC CL-B (UPS) 299.000 SHS	$47,012	$47,012
UNITEDHEALTH GP INC (UNH) 152.000 SHS	$80,023	$80,023
UNIVERSAL DISPLAY CORP (OLED) 72.525 SHS	$13,871	$13,871
UOL GRP LTD SPONS ADR (UOLGY) 544.000 SHS	$10,359	$10,359
URBAN OUTFITTERS INC (URBN) 140.000 SHS	$4,997	$4,997
US BANCORP COM NEW (USB) 719.000 SHS	$31,118	$31,118
US SILICA HLDGS INC (SLCA) 223.000 SHS	$2,522	$2,522
UTD OVERSEAS BK LTD SPON ADR (UOVEY) 217.000 SHS	$9,361	$9,361
VENTAS INV (VTR) 169.000 SHS	$8,423	$8,423
VERIZON COMMUNICATIONS (VZ) 333.000 SHS	$12,554	$12,554
VISA INC CL A (V) 189.000 SHS	$49,206	$49,206
VISHAY INTERTECHNOLOGY INC (VSH) 202.000 SHS	$4,842	$4,842
W W GRAINGER INC (GWW) 30.017 SHS	$24,875	$24,875
WALKER & DUNLOP INC (WD) 30.130 SHS	$3,345	$3,345
WALMART INC (WMT) 174.000 SHS	$27,431	$27,431
WELLS FARGO & CO NEW (WFC) 952.000 SHS	$46,857	$46,857
WEX INC COM (WEX) 21.492 SHS	$4,181	$4,181
WHEATON PRECIOUS METALS CORP (WPM) 296.000 SHS	$14,605	$14,605
WILLIAMS SONOMA (WSM) 25.199 SHS	$5,085	$5,085
WILLIS TOWERS WATSON PLC LTD (WTW) 130.000 SHS	$31,356	$31,356
WORKDAY INC CL A (WDAY) 60.209 SHS	$16,621	$16,621
WORKIVA INC CLASS A (WK) 41.763 SHS	$4,240	$4,240
WYNDHAM HOTELS & RESORTS INC (WH) 110.000 SHS	$8,845	$8,845
XCEL ENERGY INC (XEL) 298.000 SHS	$18,449	$18,449
YELP INC (YELP) 142.000 SHS	$6,722	$6,722
YETI HOLDINGS INC (YETI) 66.201 SHS	$3,428	$3,428
ZOETIS INC CLASS-A (ZTS) 100.322 SHS	$19,801	$19,801

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$834,296	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$834,296	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$404,030	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$404,030	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKROCK INFLAT PROT BOND I (BPRIX) 30,789.539 QTY	FMV	$300,814	$300,814
BNY MELLON GLB FIXED INC I (SDGIX) 15,666.157 QTY	FMV	$311,130	$311,130
CALAMOS MARKET NEUTRAL INC I (CMNIX) 43,278.242 QTY	FMV	$613,685	$613,685
CCM COMMUNITY IMPACT BD INST (CRANX) 130,606.057 QTY	FMV	$1,231,615	$1,231,615
GUGGENHEIM LIMITED DURATION I (GILHX) 31,635.748 QTY	FMV	$761,155	$761,155
IMPAX GLB INVRNMNTL MKTS INST (PGINX) 22,827.216 QTY	FMV	$518,178	$518,178
ISHARES 20+ YR TREASURY BOND ETF (TLT) 2,893.000 QTY	FMV	$286,060	$286,060
ISHARES GOLD TRUST (IAU) 6,205.000 QTY	FMV	$242,181	$242,181
ISHARES INC ISHARES ESG AWAR (ESGE) 14,845.000 QTY	FMV	$475,931	$475,931
ISHARES MSCI PAC EX-JPN ETF (EPP) 6,993.000 QTY	FMV	$303,566	$303,566
ISHARES RUSSELL 1000 ETF (IWB) 1,281.000 QTY	FMV	$335,955	$335,955
ISHARES S&P 500 GRWTH ETF (IVW) 8,704.000 QTY	FMV	$653,670	$653,670
ISHARES TRUST ISHARES ESG AW (ESDG) 13,952.000 QTY	FMV	$1,464,343	$1,464,343
MSILF ESG MONEY MARKET PTF (MPUXX) 403,658.360 QTY	FMV	$403,658	$403,658
PIMCO INCOME I2 (PONPX) 72,665.879 QTY	FMV	$771,712	$771,712
SPDR BLOOMBERG 1-3 MONTH T-B (BIL) 876.000 QTY	FMV	$80,058	$80,058
SPDR GOLD TR GOLD SHS (GLD) 596.000 QTY	FMV	$113,937	$113,937
WESTWOOD BRDMRK TACTICAL GRW I (FTGWX) 11,850.941 QTY	FMV	$303,977	$303,977

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL LEGAL COUNSEL AND CONTRACT NEGOTIATION	CategoryTxt
Legal Fees	$9,600	LegalFeesAmt
Net Investment Income	$4,512	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,088	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (8 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COPYRIGHT INTEREST	$50,000	$50,000	$50,000
ARTWORKS - WORKS ON PAPER (DRAWINGS)	$122,420,225	$120,618,000	$105,073,700
ARTWORKS - SKETCHBOOKS	$19,433,700	$18,767,858	$18,767,858
ARTWORKS - PAINTINGS	$19,599,000	$18,511,000	$10,770,200
ARTWORKS - POSTERS	$1,217,756	$1,295,996	$751,678
ARTWORKS - LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS	$35,101,757	$34,056,027	$19,752,496
ARTWORKS - BOOKS	$1,366,439	$1,224,640	$710,291
ARTWORK BY OTHERS		$70,650	$70,650

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
LOSS ON DISTRIBUTIONS OF ARTWORKS AS GRANTS	$413,528
LOSS ON DISPOSAL OF ARTWORK	$1,426,504

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ARTWORK - APPRAISAL FEES	$135,460	$63,666	$71,794
ARTWORK - FRAMING	$881	$414	$467
ARTWORK - OTHER EXPENSES	$37,950	$17,837	$20,114
ARTWORK - STORAGE	$137,333	$64,547	$72,786
CREDIT CARD COLLECTION FEES	$3,081	$3,081	$0
DUES AND SUBSCRIPTIONS	$986	$0	$986
INSURANCE	$113,193	$53,201	$59,992
NEW YORK STATE FILING FEES	$1,500	$0	$1,500
OFFICE EXPENSES	$24,745	$11,630	$13,115
PUBLIC RELATIONS	$100,000	$47,000	$53,000
WEBSITE DESIGN AND MAINTENANCE	$10,560	$4,963	$5,597

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$49,811	RevenueAndExpensesPerBooksAmt
Net Investment Income	$49,811	NetInvestmentIncomeAmt
Adjusted Net Income	$49,811	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$1,356,189	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$114,058	$53,607	$60,451
INVESTMENT MANAGEMENT FEES	$2,026	$952	$1,074

Reduction Explanation Statement ReductionExplanationStatement

Field	Value	IRS element (for citing)
Short Explanation	IN 2023, AN INDEPENDENT APPRAISER, GURR JOHNS, WAS RETAINED TO PERFORM AN APPRAISAL ON SELECTED ARTWORKS DEEMED HELD FOR INVESTMENT PURPOSES BY THE FOUNDATION. A BLOCKAGE DISCOUNT WAS APPLIED TO THE VALUATION. THE CONCEPT OF BLOCKAGE DISCOUNT REFERS TO THE DISCOUNT RESULTING FROM A LARGE BLOCK OF SIMILAR ITEMS BEING PUT ON THE MARKET AT THE SAME TIME. THE CONCEPT, ORIGINALLY USED IN VALUING SECURITIES, IS RELEVANT TO VALUATION IN THE ART MARKET WHEN A LARGE BLOCK OF SIMILAR WORKS OF ART IS PUT ON THE MARKET AT ONE TIME, OR MUST BE VALUED AS OF ONE POINT IN TIME. THE FOUNDATION'S MANAGEMENT INDICATED THE FOLLOWING BLOCKAGE DISCOUNTS WERE APPLICABLE (1) DRAWINGS - 45%, (2) PAINTINGS - 23%, (3) PRINTS - 95%, AND (4) SERIGRAPHS AND OTHER PRINTS - 90%.	ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES WITHHELD	CategoryTxt
Amt	$5,453	Amt
Net Investment Income	$5,453	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt