2024-11-13T16:23:46-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 133385053 LEROY NEIMAN AND JANET BYRNE NEIMAN FOUNDATION INC LERO 2127242947 1 W 67TH ST NEW YORK NY 100236200 TARA ZABOR EXECUTIVE DIRECTOR 2127242947 2024-11-12 1 0 ANAN SAMARA P02103452 9143818900 2023 2024-10-15 13:58:12Z X 172921164 X X 35 35 438261 438261 -256553 5384257 0 49811 49811 231554 488107 282500 132775 149725 201231 94579 106652 152039 71458 80581 9600 4512 5088 101000 47470 53530 116084 54559 61525 5453 5453 0 12087 5681 6406 565689 266339 299351 1445683 682826 762858 2416337 2416337 3862020 682826 3179195 -3630466 0 693937 221558 221558 272840 222400 222400 1200917 1238326 1238326 4801518 5354088 5354088 564856 766294 766294 8959826 9171625 9171625 199188877 194594171 155946873 215682771 211568462 172921164 0 0 X 215682771 211568462 215682771 211568462 215682771 211568462 215682771 -3630466 1356189 213408494 1840032 211568462 PULICLY TRADED SECURITIES 4939768 4921973 17795 17795 SALES OF WORKS ON PAPER (DRAWINGS) D 2013-01-01 254756 515500 -260744 -260744 SALES OF PAINTINGS D 2013-01-01 50000 100000 -50000 -50000 SALES OF POSTERS D 2013-01-01 3763 6759 -2996 -2996 SALES OF LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS D 2013-01-01 119356 93453 25903 25903 SALES OF BOOKS D 2013-01-01 4580 3125 1455 1455 CAPITAL GAINS DIVIDENDS P 12034 12034 12034 -256553 0 0 0 0 0 19234 0 0 0 19234 0 19234 19234 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 HTTP://LEROYNEIMANFOUNDATION.ORG/ OWEN J FLANAGAN CO 2126822783 60 EAST 42ND STREET NEW YORK NY 10165 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEATHER BYRNE LONG ONE WEST 67TH STREET APT 303 NEW YORK NY 100236200 CHAIRPERSON, PRESIDENT, DIRECTOR 5.00 50000 0 0 JORI REILLY DIAKUN ONE WEST 67TH STREET APT 303 NEW YORK NY 100236200 VICE PRESIDENT, TREASURER, DIRECTOR 2.00 25000 0 0 JAMES A PURDY SEE STMT 15 ONE WEST 67TH STREET APT 303 NEW YORK NY 100236200 SECRETARY, 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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) 1575 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- THE SLUGGER, MIKE SCHMIDT, 1990 1575 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- HOME HOLE AT SHINNECOCK, 1995 1838 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- ORLANDO MAGIC, 1990 2100 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- JOHNNY BENCH, THE CATCHER, 1989 2100 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- MIKE PIAZZA 2200 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- POWER SERVE 2400 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH-BLOOD TENNIS 2450 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- SWEET SERVE, 1980 2470 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- SANDY KOUFAX, 2001 2625 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- SLIDING HOME, 1972 2675 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- THE ROCKET, ROGER CLEMENS 2888 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- CAL RIPKEN, 2000 2888 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH-OLYMPIC TRACK 3150 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- WHITEY FORD 3150 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- BAY AREA BASEBALL, 1990 3150 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- VALHALLA PGA, 2000 3150 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- GOLDEN BEAR (JACK NICKLAUS), 1993 3150 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- OLYMPIC BASKETBALL 3308 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- DODGERS CENTENNIAL, 1990 3675 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- NOLAN RYAN, 1982 3675 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- INTERNATIONAL FOURSOME, 1985 3750 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- GOLF WINNERS (KITE, BALLESTROS, PALMER, WATSON, SUTTON), 1984 4200 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- THE BABE 4725 NSU ART MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC SERIGRAPH- BASKETBALL SUPERSTARS 5040 NSU ART MUSEUM ONE 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MUSEUM ONE EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A PC PAINTING- CAF SCENE, 1948-1953 17000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S078 HARRY CARSON 2000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1884 BROWN 2000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1696 RIGGINS 3000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1856 SMITH 3000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1664 COACH PARCELLS 3500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1825 EMMITT SMITH ON THE BENCH 3500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1883 ZONK 3500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2041 TED HENDRICKS 3500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 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SMITH 4000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1842 COACH LANDRY 4000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1890 TROY AIKMAN 4000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2004 ZONK 4000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2050 AL DAVIS 4000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1665 BILL PARCELLS 4500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2037 MONTANA 4500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2685 COACH SHULA, MIAMI 4500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S174 BOBBY BELL 5000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1666 PATRIOTS JETS 5000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1678 RIGGINS 5000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1892 AIKMAN 5000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2028 DEION SANDERS 5000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2047 TOMMY NOBIS AND NORM VAN BROCKLIN 5000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S4412 TROY AIKMAN AT THE SUPER BOWL 5200 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1864 JOHNNY UNITAS 5400 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- P645 JOHN MADDEN 5500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1663 COACH PARCELLS 5500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1787 JOHNNY U 5500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1889 DEION SANDERS 5500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S4182 WEEB EUBANKS AND BUDDY RYAN 5500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1870 MONTANA TIES SHOELACES 5600 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2042 JUICE AND RALPH WILSON 5700 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- B330 MARCUS ALLEN 6000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S172 WEEB 6000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1837 BUD GRANT 6000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2345 JOHN RIGGINS 6200 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 6500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1676 MAYNARD 7000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1794 DICK BUTKUS 7000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1857 JOE MONTANA 7000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2012 MARCUS ALLEN 7000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1904 HARRY CARSON TALKS TO LAWRENCE TAYLOR 7500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1906 LAWRENCE TAYLOR 7500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2049 EARL CAMPBELL 7600 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1891 AIKMAN, SUPER BOWL 7700 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- 331 FRANCO HARRIS 8000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1778 SUPER BOWL DAY TEAM BREAKFAST 8000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2025 CSONKA WITH HIS TOOTHBRUSH 8000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1786 JOHNNY UNITAS, SHEA STADIUM 8500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1685 WEEB IN THE RAIN 9000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1743 WEEB INSPECTING NAMATHS BANDAGING 9000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1782 LEO LEVINE, JOE NAMATH, WEEB EWBANK 9000 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 9000 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 9000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1829 BLOND RAIDER 9200 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1737 ROBERT, JOE, AND JOHN NAMATH 9500 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 9500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2664 E. SMITH, DALLAS, SUPER BOWL 9600 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1749 NAMATH AFTER BENGALS GAME 10000 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 10000 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 10000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1878 LARRY CSONKA 10000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1788 JOHNNY UNITAS 10500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1808 TIM BROWN 10500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- B065 JIM BROWN 11000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1703 COACH WEEB 11000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1780 NAMATH IN DRESSING ROOM 11000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1781 OILERS GAME 11000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2657 LAWRENCE TAYLOR STRETCHING 11500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1733 JOE NAMATH 12000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1789 COLT BENCH, SUPER BOWL 12000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1739 JOE NAMATH 12500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2278 JERRY RICE, THE BREATHE RIGHT MAN 12500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S4173 DON MAYNARD 12500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S229 COACH GEORGE ALLEN 13000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1752 JOE NAMATH ON SIDELINES 13000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1761 NAMATH INTERVIEWED AFTER RAIDER GAME 13000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- B044 JUICE 14000 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 14000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1810 LAWRENCE TAYLOR 14000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1844 DICK BUTKUS 14000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1785 DRESSING NAMATH FOR SUPER BOWL 14500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- P1350 JIM BROWN 15000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1784 PARILLI, WEEB, NAMATH, WOODALL 16000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S2937 WINSTON HILL AND JOE SPENCER 16500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1777 JOE NAMATH 18000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1748 JOE NAMATH CLEANING HIS CLEATS 18500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1809 JOE MONTANA 18500 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC DRAWING- S1714 NAMATH AND DR. JAMES NICHOLS 21000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC PAINTING- #96 BRONKO NAGURSKI 40000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC PAINTING- #238 EMMITT SMITH 50000 PRO FOOTBALL HALL OF FAME 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC PAINTING- #257 QB #4 50000 PROJECT ART 483 HUMBOLDT STREET BROOKLYN NY 11211 N/A PC EDUCATIONAL INSTRUCTION TO YOUTH IN BROOKLYN AND QUEENS 25000 PUBLICOLOR 20 WEST 36TH STREET 9TH FLOOR NEW YORK NY 100189786 N/A PC GENERAL PROGRAM FUNDING 35000 QUEENS MUSEUM FLUSHING MEADOWS CORONA PARK QUEENS NY 11368 N/A PC QUEENS TEENS PROGRAM 20000 ROGOSIN INSTITUTE 505 E 70TH ST NEW YORK NY 10021 N/A PC SERIGRAPH- LA PLAGE A DEAUVILLE 5500 ROGOSIN INSTITUTE 505 E 70TH ST NEW YORK NY 10021 N/A PC SERIGRAPH- BETHESDA FOUNTAIN 7250 ST FRANCIS FOOD PANTRIES AND SHELTERS 450 7TH AVENUE SUITE 601 NEW YORK NY 10123 N/A PC SERIGRAPH- US OPEN AT OAKMONT (FRAMED) 3550 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) 6338 THE ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60130 N/A PC ETCHING- ALI VS FRAZIER, 1972ETCHING SUITE (15 IMAGES) 1208 THE ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60130 N/A PC SKETCHBOOK- #26 ALI VS FRAZIER, 1972 112500 THE ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60130 N/A PC SKETCHBOOK- #22 ALI VS FRAZIER, 1971 345200 THE DRAWING CENTER INC 35 WOOSTER STREET NEW YORK NY 10013 N/A PC DRAWING- FRAZIER AND ALI, JUMPING ROPE 30000 TIGER WOODS FOUNDATION 121 INNOVATION STE 150 IRVINE CA 92617 N/A PC SERIGRAPH- VALHALLA, PGA 3150 TIGER WOODS FOUNDATION 121 INNOVATION STE 150 IRVINE CA 92617 N/A PC DRAWING- S892 TIGER STRETCHES III 5700 TIGER WOODS FOUNDATION 121 INNOVATION STE 150 IRVINE CA 92617 N/A PC DRAWING- S890 TIGER STRETCHES 6000 TIGER WOODS FOUNDATION 121 INNOVATION STE 150 IRVINE CA 92617 N/A PC DRAWING- S891 TIGER STRETCHES II 6000 UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM PO BOX 681 COLORADO SPRINGS CO 80901 N/A PC SERIGRAPH- GOLDEN GIRL 1693 UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM PO BOX 681 COLORADO SPRINGS CO 80901 N/A PC DRAWING- P1894 DICK EBERSOL 2500 UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM PO BOX 681 COLORADO SPRINGS CO 80901 N/A PC DRAWING- E491 REIM- PING AREA, XXTH OLYMPIAD 9000 UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM PO BOX 681 COLORADO SPRINGS CO 80901 N/A PC DRAWING- S1187 KOSMOS, 8 YEAR OLD GELDING 14000 UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM PO BOX 681 COLORADO SPRINGS CO 80901 N/A PC DRAWING- S1188 LOWENBRAU BREWERY HORSE, MUNICH 14000 UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM PO BOX 681 COLORADO SPRINGS CO 80901 N/A PC DRAWING- R1478 LOWENBRAU HOFBRAUHAUS, MUNICH OLYMPICS 16000 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 17000 UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM PO BOX 681 COLORADO SPRINGS CO 80901 N/A PC DRAWING- R239 CAFE LUITPOLD 17000 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 18000 URBAN ARTS PARTNERSHIP 39 WEST 19TH STREET 5TH FLOOR NEW YORK NY 10011 N/A PC SCHOOL OF INTERACTIVE ARTS PROGRAM 20000 2416337 ART 21 INC 231 WEST 29TH STREET NEW YORK NY 10001 N/A PC EDUCATIONAL PROGRAMMING 25000 ARTADIA 45 MAIN STREET SUITE 515 BROOKLYN NY 11201 N/A PC CHICAGO FELLOW 20000 BLUE MOUNTAINS PROJECTS INC 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 N/A PC YOUTH AND EDUCATIONAL PROGRAMMING 14000 CHILDREN'S MUSEUM OF ART 225 VARICK STREET FLOOR 2 NEW YORK NY 10014 N/A PC EDUCATIONAL PROGRAMMING 20000 CLEA RSKY PROJECTS INC 925 BERGEN STREET BROOKLYN NY 11238 N/A PC IN SUPPORT OF FLOATING FOREST 25000 FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC 1431 BROADWAY 7TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 25000 GOOD TIDINGS FOUNDATION 1469 ROLLINS ROAD BURLINGAME CA 940102316 N/A PC ANNUAL ART SUPPLIES FOR STUDIOS 55000 HILLSBORO EDUCATION FOUNDATION 5193 NE ELAM YOUNG PKWY STE A HILLSBORO OR 97124 N/A PC EDUCATIONAL PROGRAMMING 32000 HUNTERDON MUSEUM 7 LOWER CENTER STREET CLINTON NJ 08809 N/A PC GREATER NEWARK LIFE CAMP PROGRAM 18960 INTERNATIONAL STUDIO & CURATORIAL PROGRAM INC 1040 METROPOLITAN AVENUE BROOKLYN NY 11211 N/A PC LNJNF INTERNSHIP PROGRAM FOR 24 17250 MUSEUM OF CONTEMPORARY ART IN CHICAGO 220 EAST CHICAGO AVENUE CHICAGO IL 60611 N/A PC GENERAL PROGRAM FUNDING 10000 PUBLICOLOR 20 WEST 36TH STREET 9TH FLOOR NEW YORK NY 100189786 N/A PC GENERAL OPERATING SUPPORT 35000 THE BRONX MUSEUM OF THE ARTS 1040 GRAND CONCOURSE BRONX NY 10456 N/A PC EDUCATIONAL PROGRAMMING 25000 322210 14 35 14 438261 18 -256553 ROYALTY INCOME 15 49811 0 231554 0 231554 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 83000 39010 43990 GENERAL ACCOUNTING, BOOKKEEPING AND OPERATIONAL SERVICES 18000 8460 9540 PAGE 6, PART VIII, LINE 1 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. 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9230 CARRIER GLOBAL CORP 2.242% DUE 2/15/25 7,000.000 QTY 6778 6778 CITIGROUP INC 3.200% DUE 10/21/26 10,000.000 QTY 9545 9545 CITIGROUP INC 4.910% DUE 05/24/33 20,000.000 QTY 19590 19590 COMCAST CORP 3.400% DUE 04/01/30 30,000.000 QTY 28097 28097 CVS HEALTH CORP 4.300% DUE 3/25/28 15,000.000 QTY 14761 14761 DTE ELECTRIC CO 2.250% DUE 3/1/30 25,000.000 QTY 21956 21956 ELEVANCE HEALTH INC 4.101% DUE 3/1/28 10,000.000 QTY 9842 9842 ENBRIDGE INC 2.500% DUE 1/15/25 5,000.000 QTY 4855 4855 EQUINIX INC 3.200% DUE 11/18/29 9,000.000 QTY 8285 8285 FIFTH THIRD BANCORP FXD 6.361% DUE 10/27/28 14,000.000 QTY 14534 14534 GOLDMAN SACHS GROUP INC FXD 3.814% DUE 4/23/49 15,000.000 QTY 14254 14254 HOME DEPOT INC/THE 2.800% DUE 9/14/27 20,000.000 QTY 19036 19036 INTEL CORP 3.750% DUE 8/5/27 20,000.000 QTY 19614 19614 JOHN DEERE CAPITAL CORP 4.700% DUE 06/10/30 30.000 QTY 30509 30509 JPMORGAN CHASE&CO FCX 2.580% DUE 4/22/32 35,000.000 QTY 29630 29630 LINCOLN NATIONAL CORP 3.050% DUE 1/15/30 10,000.000 QTY 8865 8865 MARSH & MCLENNAN COS INC 3.750% DUE 03/14/26 15.000 QTY 14735 14735 MEDTRONIC GLOBAL HOLDINGS SCA 4.250% DUE 03/30/28 15.000 QTY 14947 14947 MERCK & CO INC 2.150% DUE 12/10/31 35.000 QTY 29939 29939 MORGAN STANLEY 6.342% DUE 10/18/33 15,000.000 QTY 16185 16185 NATIONAL RURAL UTILITIES COOP FINANCE CORP 4.450% DUE 03/13/26 20.000 QTY 19983 19983 NEXTERA ENERGY CAPITAL HOLDINGS INC 3.550% DUE 5/1/27 10,000.000 QTY 9648 9648 NORTHROP GRUMMAN CORP 3.250% DUE 1/15/28 20,000.000 QTY 19133 19133 PNC FINANCIAL SERVICES GROUP INC/THE 3.500% DUE 1/23/24 10,000.000 QTY 9986 9986 PROGRESSIVE CORP/THE 3.000% DUE 3/15/32 10,000.000 QTY 8930 8930 PROLOGIS LP 1.250% DUE 10/15/30 20,000.000 QTY 16213 16213 PUBLIC SERVICE ENTERPRISE GROUP INC 2.875% DUE 6/15/24 15,000.000 QTY 14823 14823 ROYAL BANK OF CANADA 6.000% DUE 11/01/27 15.000 QTY 15743 15743 SEMPRA ENERGY 3.400% DUE 2/1/28 15,000.000 QTY 14320 14320 SHELL INTERNATIONAL FINANCE BV 2.875% DUE 05/10/26 30.000 QTY 28908 28908 SIMON PROPERTY GROUP LP 3.300% DUE 01/15/26 15,000.000 QTY 19407 19407 TORONTO-DOMINION BANK/THE 1.950% DUE 1/12/27 25,000.000 QTY 23140 23140 VERIZON COMMUNICATIONS INC 1.750% DUE 1/20/31 15,000.000 QTY 12311 12311 WALT DISNEY CO/THE 2.000% DUE 9/1/29 25,000.000 QTY 22192 22192 WILLIAMS COS INC/THE 4.000% DUE 09/15/25 9822 9822 WILLIS NORTH AMERICA INC 5.350% DUE 05/15/33 5.000 QTY 5060 5060 XCEL ENERGY INC 4.000% DUE 6/15/28 10,000.000 QTY 9775 9775 ABB LTD (ABB) 342.000 SHS 15157 15157 ABBOTT LABORATORIES (ABT) 172.000 SHS 18932 18932 ABBVIE INC COM (ABBV) 238.000 SHS 36883 36883 ACCENTURE PLC IRELAND CL A (ACN) 34.000 SHS 11931 11931 ACUITY BRANDS INC (AYI) 59.526 SHS 12193 12193 ADIDAS AG (ADDYY) 101.000 SHS 10273 10273 ADIENT PLC COM (ADNT) 216.000 SHS 7854 7854 ADOBE INC (ADBE) 48.000 SHS 28637 28637 ADVANCED DRAIN SYS INC (WMS) 59.703 SHS 8397 8397 AFFILIATED MGRS GROUP INC (AMG) 35.000 SHS 5300 5300 AIA GROUP LTD SPON ADR (AAGIY) 308.000 SHS 10737 10737 AIR LIQUIDE ADR (AIQUY) 221.000 SHS 8599 8599 AIR PROD & CHEM IN (APD) 155.000 SHS 42439 42439 AIRBUS SE UNSPONSORED ADR (EADSY) 311.000 SHS 12005 12005 ALASKA AIR GROUP INCORPORATED (ALK) 137.000 SHS 5353 5353 ALCON INC (ALC) 240.000 SHS 18749 18749 ALEXANDRIA REAL ESTATE EQ INC (ARE) 45.000 SHS 5705 5705 ALLEGION PUB LTD CO (ALLE) 59.952 SHS 7595 7595 AMADEUS IT GROUP S.A ADR (AMADY) 143.000 SHS 10249 10249 AMAZON COM INC (AMZN) 643.000 SHS 97697 97697 AMBEV S A SPONSORED ADR (ABEV) 7,482.000 SHS 20950 20950 AMEDISYS INC (AMED) 89.456 SHS 8512 8512 AMERICA MOVIL SA DE CV ADR L (AMX) 224.000 SHS 4148 4148 AMERICAN EXPRESS CO (AXP) 164.000 SHS 30724 30724 AMGEN INC (AMGN) 37.000 SHS 10657 10657 AMN HEALTHCARE SVCS INC (AMN) 39.261 SHS 2940 2940 ANALOG DEVICES INC (ADI) 208.000 SHS 41300 41300 ANHEUSER BUSCH INBEV SA SPON (BUD) 101.000 SHS 6527 6527 APA CORPORATION (APA) 225.000 SHS 8073 8073 APPLE INC (AAPL) 275.000 SHS 52946 52946 APTIV PLC (APTV) 125.000 SHS 11215 11215 ARAMARK HOLDINGS CORPORATION (ARMK) 123.000 SHS 3456 3456 ARCHROCK INC (AROC) 436.000 SHS 6714 6714 ARCTURUS THERAPEUTICS HLDG INC (ARCT) 197.000 SHS 6211 6211 ASML HOLDING NV NY REG NEW (ASML) 49.372 SHS 37371 37371 ASSA ABLOY AB UNSP ADR (ASAZY) 269.000 SHS 3874 3874 ASTRAZENECA PLC ADR (AZN) 257.000 SHS 17309 17309 ATLASSIAN CORPORATION CL A (TEAM) 81.000 SHS 19267 19267 AVALONBAY COMM INC (AVB) 49.000 SHS 9174 9174 AXSOME THERAPEUTICS INC (AXSM) 40.238 SHS 3203 3203 B&M EUROPEAN VALUE RET SA ADR (BMRRY) 119.000 SHS 3427 3427 BADGER METER INC (BMI) 128.000 SHS 13918 13918 BAE SYS PLC SPON ADR (BAESY) 329.000 SHS 18630 18630 BANGKOK BK PLC (BKKLY) 461.000 SHS 10568 10568 BANK OF AMERICA CORP (BAC) 1,122.000 SHS 37778 37778 BANK OZK (OZK) 296.000 SHS 14750 14750 BARRICK GOLD CORP (GOLD) 782.000 SHS 14146 14146 BAXTER INTL INC (BAX) 182.000 SHS 7036 7036 BEACON ROOFING SUPPLY INC (BECN) 102.000 SHS 8876 8876 BECTON DICKINSON & CO (BDX) 63.000 SHS 15361 15361 BEIGENE LTD (BGNE) 13.062 SHS 2453 2453 BELDEN INC (BDC) 56.036 SHS 4329 4329 BERKELEY GROUP HLDGS PLC (BKGFY) 1,193.000 SHS 14260 14260 BEST BUY CO (BBY) 150.000 SHS 11742 11742 BHP GROUP LIMITED ADR (BHP) 47.000 SHS 3211 3211 BLACKLINE INC (BL) 141.000 SHS 8804 8804 BLACKROCK INC (BLK) 51.673 SHS 41948 41948 BOISE CASCADE LLC (BCC) 38.160 SHS 4936 4936 BORG WARNER INC (BWA) 171.000 SHS 6130 6130 BP PLC ADS (BP) 168.00 SHS 5947 5947 BRENNTAG SE ADR (BNTGY) 385.000 SHS 7079 7079 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 44.950 SHS 4236 4236 BRINK'S COMPANY COM (BCO) 58.000 SHS 5101 5101 BRISTOL MYER SQUIBB CO (BMY) 726.000 SHS 37251 37251 BRITISH AMER TOB SPON ADR (BTI) 1051.000 SHS 30784 30784 CACTUS INC CLASS-A (WHD) 188.000 SHS 8535 8535 CAL MAINE FOODS INC (CALM) 53.911 SHS 3094 3094 CANADIAN NATL RAILWAY CO (CNI) 28.402 SHS 3568 3568 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 190.000 SHS 7923 7923 CAPITAL ONE FINANCIAL CORP (COF) 44.017 SHS 5772 5772 CARLSBERG AS (CABGY) 308.000 SHS 7730 7730 CARS COM INC (CARS) 216.000 SHS 4098 4098 CENCORA INC (COR) 77.000 SHS 15814 15814 CENTURY COMMUNITIES INC (CCS) 61.727 SHS 5626 5626 CERIDIAN HCM HLDG INC (CDAY) 184.000 SHS 12350 12350 CHARLES SCHWAB NEW (SCHW) 518.000 SHS 35638 35638 CHART INDS INC (GTLS) 70.859 SHS 9660 9660 CHEVRON CORP (CVX) 256.000 SHS 38185 38185 CHUBB LTD (CB) 115.000 SHS 25990 25990 CIGNA CORP (CI) 77.378 SHS 23171 23171 CIVITAS RESOURCES INC NEW (CIVI) 59.000 SHS 4034 4034 CLEARWAY ENERGY INC CL C (CWEN) 156.000 SHS 4279 4279 CME GROUP INC (CME) 124.000 SHS 26114 26114 CMS ENERGY CP (CMS) 205.000 SHS 11904 11904 CNO FINL GROUP INC COM (CNO) 191.000 SHS 5329 5329 CNX RESOURC CORP (CNX) 346.000 SHS 6920 6920 COCA COLA CO (KO) 353.000 SHS 20802 20802 COMCAST CORP (NEW) CLASS A (CMCSA) 975.000 SHS 42754 42754 COMMERCIAL METALS CO (CMC) 104.000 SHS 5204 5204 COMP CERVEC UNIDAS SA SPON ADR (CCU) 967.000 SHS 12126 12126 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 1835.000 SHS 25237 25237 CONMED CORP (CNMD) 76.348 SHS 8361 8361 CONOCOPHILLIPS (COP) 519.000 SHS 60240 60240 CONSOL ENRGY INC (CEIX) 125.000 SHS 12566 12566 CORCEPT THERAPEUTICS INC (CORT) 246.000 SHS 7990 7990 CORNING INC (GLW) 473.000 SHS 13307 13307 COUSINS PPTYS INC (CUZ) 176.000 SHS 4286 4286 CROCS INC (CROX) 27.295 SHS 2550 2550 CUSTOMERS BANCORP INC COM (CUBI) 199.000 SHS 11466 11466 CVS HEALTH CORP COM (CVS) 204.000 SHS 16108 16108 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 204.000 SHS 5603 5603 DAIKIN INDS LTD UNSPON ADR (DKILY) 329.000 SHS 5364 5364 DANONE SPONSORED ADR (DANOY) 2,630 000 SHS 34095 34095 DARLING INGREDIENTS INC (DAR) 50.000 SHS 2492 2492 DASSAULT SYSTEMS SA ADS (DASTY) 71.000 SHS 3469 3469 DBS GROUP HOLDINGS LTD SP (DBSDY) 99.000 SHS 10030 10030 DEERE & CO (DE) 55.338 SHS 22128 22128 DIAGEO PLC SPON ADR NEW (DEO) 29.231 SHS 4258 4258 DNB ASA ADR (DNBBY) 372.000 SHS 7912 7912 DOMINION ENERGY INC (D) 293.000 SHS 13771 13771 DONNELLEY FINL SOLUTIONS INC (DFIN) 64.000 SHS 3992 3992 DOVER CORP (DOV) 203.000 SHS 31223 31223 DREAM FINDERS HOMES INC CL A (DFH) 89.340 SHS 3174 3174 DSV AS ADR (DSDVY) 55.000 SHS 4831 4831 DYNAVAX TECHNOLOGIES CROP (DVAX) 415.000 SHS 5802 5802 EATON CORP PLC SHS (ETN) 205.000 SHS 49368 49368 EDG RESOURCES INC (EOG) 256.000 SHS 30963 30963 ELI LILLY & CO (LLY) 37.537 SHS 21881 21881 ENCOMPASS HEALTH CORP (EHC) 166.000 SHS 11076 11076 ENERGIZER HLDGS INC (ENR) 79.541 SHS 2520 2520 ENERGY RECOVERY INC (ERII) 119.000 SHS 2242 2242 ENGIE SPONS ADR (ENGIY) 462.000 SHS 8124 8124 ENTEGRIS INC (ENTG) 39.462 SHS 4728 4728 EPIROC AKTIEBOLAG ADR (EPOKY) 477.000 SHS 9571 9571 EQT CORPORATION COM NEW (EQT) 208.000 SHS 8041 8041 EQUINIX INC (EQIX) 21.000 SHS 16913 16913 ESSILORLUXOTTICA ADR (ESLOY) 121.000 SHS 12137 12137 ESTEE LAUDER CO INC CL A (EL) 105.000 SHS 15356 15356 EVERCORE INC CLASS A (EVR) 60.069 SHS 10275 10275 EVERTEC INC (EVTC) 73.593 SHS 3013 3013 EXACT SCIENCES CORP (EXAS) 155.000 SHS 11467 11467 EXXON MOBIL CORP (XOM) 393.000 SHS 39292 39292 FANUC CORPORATION UNSP ADR (FANUY) 1,361 000 SHS 22077 22077 FEDERAL RLTY INVT TR SH BEN (FRT) 109.00 SHS 11232 11232 FIRST HORIZON CORPORATION (FHN) 415.000 SHS 5876 5876 FOMENTO ECONOMICO MEXICANO (FMX) 252.000 SHS 32848 32848 FORTUNE BRANDS INNOVATIONS INC (FBIN) 36.254 SHS 2760 2760 FRANKLIN ELECTRIC CO (FELE) 152.000 SHS 14691 14691 FUCHS PETROLUB AG UNSPON ADR (FUPBY) 915.000 SHS 10230 10230 FUJITSU LTD ADR NEW (FJTSY) 181.000 SHS 5463 5463 G III APPAREL GROUP (GIII) 146.000 SHS 4961 4961 GALLAGHER ARTHUR J & CO (AJG) 77.000 SHS 17316 17316 GATX CORP (GATX) 37.968 SHS 4565 4565 GENL DYNAMICS CORP (GD) 126.000 SHS 32718 32718 GENMAB A S ADR (GMAB) 305.000 SHS 9711 9711 GENWORTH FINANCIALINC CL A (GNW) 564.000 SHS 3768 3768 GIVAUDAN SA ADR (GVDNY) 130.000 SHS 10763 10763 HAEMONETICS CORP (HAE) 105.000 SHS 8979 8979 HALEON PLC ADR (HLN) 1,247.000 SHS 10263 10263 HANCOCK WHITNEY CORPORATION (HWC) 112.000 SHS 5442 5442 HARMONY BIOSCIENCES HLDGS INC (HRMY) 86.978 SHS 2809 2809 HARTFORD FIN SERS GRP INC (HIG) 179.000 SHS 14388 14388 HDFC BANK LTD ADR (HDB) 148.000 SHS 9932 9932 HEALTHEQUITY INC COM (HQY) 126.000 SHS 8354 8354 HEINEKEN NV SPN ADR (HEINY) 155.000 SHS 7871 7871 HELMERICH & PAYNE (HP) 228.000 SHS 8258 8258 HENKEL AG & CO KGAA (HENKY) 709.000 SHS 12723 12723 HENRY SCHEIN INC (HSIC) 133.000 SHS 10069 10069 HERMES INTL SCA UNSPON ADR (HESAY) 36.000 SHS 7631 7631 HERSHEY COMPANY (HSY) 69.144 SHS 12891 12891 HITACHI 10 COM NEW ADR (HTHIY) 30.675 SHS 4426 4426 HOME DEPOT INC (HD) 78.000 SHS 27031 27031 HONEYWELL INTL INC (HON) 72.261 SHS 15154 15154 HONG KONG EXCHANGES & CLEARING (HKXCY) 46.000 SHS 1579 1579 HONG KONG LAND HLDGS LTD ADR (HNGKY) 407.000 SHS 7082 7082 HYSAN DEV LTD ADR (HYSNY) 1,293 000 SHS 5133 5133 IBERDROLA SA SPON ADR (IBDRY) 88.000 SHS 4616 4616 IMPERIAL BRANDS PLC SPD ADR (IMBBY) 172.000 SHS 3961 3961 IMPERIAL OIL LTD COM NEW (IMO) 753.000 SHS 43064 43064 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 432.000 SHS 9408 9408 INSTALLED BLDG PRODS INC (IBP) 70.471 SHS 12884 12884 INTEL CORP (INTC) 356.000 SHS 17889 17889 INTERCONTINENTAL EXCHANGE INC (ICE) 36.685 SHS 4711 4711 INTL BUSINESS MACHINES CORP (IBM) 112.000 SHS 18318 18318 INTRA-CELLULAR THERAPIES INC (ITCI) 59.330 SHS 6748 6748 INTUIT INC (INTU) 25.000 SHS 15626 15626 INTUITIVE SURGICAL INC (ISRG) 63.000 SHS 21254 21254 IPG PHOTONICS CORP (IPGP) 57.308 SHS 6220 6220 ITAU UNIBANCO MULTIPLE ADR (ITUB) 1,766 000 SHS 12274 12274 ITOCHU CORP ADR (ITOCY) 67.914 SHS 5556 5556 JABIL CIRCUIT INC (JBL) 111.000 SHS 14141 14141 JANUS HENDERSON GROUP (JHG) 477.000 SHS 14382 14382 JARDINE MATHESON HLDGS LTD ADR (JMHLY) 360.000 SHS 14836 14836 JOHNSON & JOHNSON (JNJ) 224.000 SHS 35110 35110 JONES LANG LASALLE INC (JLL) 81.640 SHS 15419 15419 KB HOME (KBH) 121.000 SHS 7558 7558 KENVUE INC (KVUE) 567.000 SHS 12208 12208 KERING S A ADR NEW (PPRUY) 191.000 SHS 8419 8419 KEYENCE CORP (KYCCF) 22.940 SHS 10108 10108 KOMATSU LTD SPON ADR NEW (KMTUY) 422.000 SHS 11040 11040 L OREAL CO ADR (LRLCY) 125.000 SHS 12445 12445 LANDSTAR SYSTEM INC (LSTR) 83.000 SHS 16073 16073 LEAR CORP (LEA) 61.258 SHS 8650 8650 LEGRAND SA (LGRDY) 353.000 SHS 7339 7339 LINCOLN NTL CORP IND (LNC) 259.000 SHS 6985 6985 LIVANOVA PLC SHS (LIVN) 54.002 SHS 2794 2794 LLOYDS BANKING GROUP PLC (LYG) 4,599 000 SHS 10992 10992 LONDON STK EXCHANGE GROUP ADR (LNSTY) 597.000 SHS 17645 17645 LONZA GROUP AG ZUERICH ADR (LZAGY) 94.669 SHS 3978 3978 LOWES COMPANIES INC (LOW) 75.174 SHS 16730 16730 LVMH MOET HENNESY LOUIS VUITT (LVMUT) 50.000 SHS 8104 8104 M K S INSTRUMENTS (MKSI) 44.487 SHS 4576 4576 MARRIOTT VACATIONS WORLDWIDE (VAC) 32.000 SHS 2716 2716 MARSH & MCLENNAN COS INC (MMC) 126.000 SHS 23873 23873 MARUBENI CORP ADR (MARUY) 32.000 SHS 5058 5058 MC DONALDS CORP (MCD) 96.892 SHS 28729 28729 MEDTRONIC PLC SHS (MDT) 298.000 SHS 24549 24549 MERCADOLIBRE INC (MELI) 7.000 SHS 11001 11001 MERCK & CO INC NEW COM (MRK) 99.000 SHS 10793 10793 MERIT MED SYST (MMSI) 37.534 SHS 2851 2851 MERITAGE HOME CORPORATION (MTH) 23.461 SHS 4087 4087 META PLATFORMS INC CL A (META) 164.000 SHS 58049 58049 METLIFE INCORPORATED (MET) 286.000 SHS 18913 18913 MICROCHIP TECHNOLOGY INC (MCHP) 60.472 SHS 5453 5453 MICROSOFT CORP (MFST) 335.000 SHS 125973 125973 MITSUBISHI ELECTRIC ADR (MIELY) 606.000 SHS 17186 17186 MITSUBISHI EST ADR (MITEY) 497.000 SHS 6850 6850 MONDELEZ INTL INC COM (MDLZ) 267.000 SHS 19339 19339 MONSTER BEVERAGE CORP NEW COM (MNST) 323.000 SHS 18609 18609 MORGAN STANLEY (MS) 433.000 SHS 40378 40378 MS&AD INS GROUP HLDGS ADR (MSADY) 1009.000 SHS 19847 19847 MTU AERO ENGINES AG (MTUAY) 46.000 SHS 4961 4961 MYR GROUP INC DEL COM (MYRG) 58.000 SHS 8389 8389 NCR VOYIX CORPORATION (VYX) 240.000 SHS 4058 4058 NESTLE SPON ADR REP REG SHR (NSRGY) 192.000 SHS 22244 22244 NETEASE.COM INC ADS (NTES) 33.000 SHS 3074 3074 NETFLIX INC (NFLX) 69.761 SHS 33965 33965 NEUROCRINE BIOSCIENCES INC (NBIX) 95.137 SHS 12535 12535 NEWMONT CORPORATION (NEM) 285.000 SHS 11796 11796 NEXTERA ENERGY INC (NEE) 577.000 SHS 35047 35047 NICE LTD ADR (NICE) 15.299 SHS 3052 3052 NIDEC CORP (NJDCY) 249.000 SHS 2515 2515 NIHON KOHDEN CORP UNSPON ADR (NHNKY) 547.000 SHS 8658 8658 NIKE INC B (NIKE) 137.000 SHS 14874 14874 NIPPON TELEGRAPH&TELEPHONE ADS (NITYY) 245.000 SHS 7464 7464 NITORI HLDGS CO LTD ADR (NCLTY) 425.000 SHS 5692 5692 NOKIA CP ADR (NOK) 592.000 SHS 2025 2025 NOMURA RESH INST LTD ADR (NRILY) 204.000 SHS 5934 5934 NORFOLK SOUTHERN CORP (NSC) 175.000 SHS 41367 41367 NORTHTHROP GRUMMAN CP (HLDG CO) (NOC) 54.694 SHS 25604 25604 NOVO NORDISK A/S ADR (NVO) 234.000 SHS 24207 24207 NUTRIEN LTD (NTR) 245.000 SHS 13801 13801 NVIDIA CORPORATION (NVDA) 120.000 SHS 59426 59426 NXP SEMICONDUCTORS NV (NXPI) 159.000 SHS 36519 36519 OLD NATL BANCORP IND (ONB) 168.000 SHS 2838 2838 ONTO INNOVATION INC (ONTO) 87.000 SHS 13302 13302 ORKLA ADR A SHS (ORKLY) 1,488 000 SHS 11551 11551 ORMAT TECHNOLOGIES INC (ORA) 33.000 SHS 2501 2501 OVINTIV INC (OVV) 72.703 SHS 3193 3193 OXFORD INDUSTRIES INC (OXM) 28.000 SHS 2800 2800 PALO ALTO NETWORKS INC (PANW) 97.071 SHS 28624 28624 PARKER HANNIFIN (PH) 45.000 SHS 20732 20732 PATTERSON COMPANIES INC (PDCO) 91.272 SHS 2597 2597 PATTERSON -UTI ENERGY INC (PTEN) 389.000 SHS 4201 4201 PAYPAL HLDGS INC COM (PYPL) 206.000 SHS 12650 12650 PENTAIR PLC (PNR) 175.000 SHS 12724 12724 PEPSICO INC NC (PEP) 100.000 SHS 16984 16984 PERNOD RICARD SA ADR (PRDNY) 260.000 SHS 9176 9176 PFIZER INC (PFE) 330.000 SHS 9501 9501 PHILIP MORRIS INTL INC (PM) 584.000 SHS 54943 54943 PNC FINL SVCS GP (PNC) 170.000 SHS 26325 26325 POWER CORP CANADA LTD (PWCDF) 658.000 SHS 18839 18839 POWER INTEGRATIONS INC (POWI) 104.000 SHS 8539 8539 PPG INDUSTRIES INC (PPG) 225.000 SHS 33649 33649 PRIVIA HEALTH GROUP INC (PRVA) 122.000 SHS 2810 2810 PROCTER & GAMBLE (PG) 190.000 SHS 27843 27843 PROGRESS SOFTWARE (PRGS) 82.000 SHS 4453 4453 PROGRESSIVE CORP OHIO (PGR) 95.000 SHS 15132 15132 PROLOGIS INC COM (PLD) 128.000 SHS 17062 17062 PROSUS N V SPONSORED ADR (PROST) 3940.000 SHS 23490 23490 PTC INC COM (PTC) 34.000 SHS 5949 5949 PUBLIC SERVICE ENTERPRISE GP (PEG) 211.000 SHS 12903 12903 PULTE GROUP INC (PHM) 193.000 SHS 19921 19921 PVH CORPORATION (PVH) 35.750 SHS 4366 4366 RANGE RESOURCES CORP (RRC) 234.000 SHS 7123 7123 RAYTHEON TECHNOLOGIES GROUP (RTX) 336.000 SHS 28271 28271 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 1,576 000 SHS 21779 21779 RECRUIT HOLDINGS CO. LTD. ADR (RCRUT) 816.000 SHS 6903 6903 REGENCY CTRS CORP (REG) 107.000 SHS 7169 7169 RELX PLC SPONSORED ADR (RELX) 159.000 SHS 6306 6306 REPLIGEN CP (RGEN) 42.770 SHS 7690 7690 REPUBLIC SERVICES INC (RSG) 105.000 SHS 17316 17316 ROGERS CORP (ROG) 11.289 SHS 1491 1491 ROYAL KPN NV SPONS ADR (KKPNY) 1.593.000 SHS 5486 5486 RXSIGHT INC (RXST) 125.000 SHS 5040 5040 RYDER SYSTEMS INC (R) 26.681 SHS 3070 3070 S&P GLOBAL INC COM (SPGI) 51.032 SHS 22481 22481 SAFRAN SA (SAFRY) 373.000 SHS 16426 16426 SALESFORCE INC (CRM) 82.015 SHS 21581 21581 SANOFI ADR (SNY) 339.000 SHS 16858 16858 SAP AG (SAP) 124.000 SHS 19169 19169 SCHNITZER STEEL INDS INC CL A (RDUS) 100.000 SHS 3016 3016 SEAGATE TECHNOLOGY HOLDINGS PLC (STX) 168.000 SHS 14342 14342 SECOM LTD ADR (SOMLY) 1395.000 SHS 25121 25121 SGS SA ADR (SGSOY) 976.000 SHS 8412 8412 SHELL PLC ADR (SHEL) 408.000 SHS 26846 26846 SHERWIN WILLIAMS COMPANY OHIO (SHW) 70.000 SHS 21833 21833 SHIMANO INC ADR (SMNNY) 1145.000 SHS 17734 17734 SHIN ETSU CHEM CO LTD ADR (SHECY) 524.000 SHS 10996 10996 SHOPIFY INC (SHOP) 46.000 SHS 3583 3583 SIKA AG ADR (SXYAY) 336.000 SHS 10927 10927 SKYLINE CORP (SKY) 62.000 SHS 4604 4604 SMC CORP COMMON (SMECF) 19.000 SHS 10220 10220 SMC CORP JAPAN SPONSORED ADR (SMCAY) 489.000 SHS 13139 13139 SODEXO (SDXAY) 374.000 SHS 8231 8231 SOMPO JAPAN NIPNNKOA HLDGS ADR (SMPNY) 672.000 SHS 16435 16435 SOUTHSTATE CORPORATION (SSB) 93.299 SHS 7879 7879 SPECTRUM BRANDS HLDGS INC (SPB) 159.000 SHS 12683 12683 SPLUNK INC (SPLK) 55.290 SHS 8423 8423 SPROUTS FAMERS MARKET INC (SFM) 348.000 SHS 16742 16742 STARBUCKS CORP WASHINGTON (SBUX) 132.000 SHS 12673 12673 STMICROELECTRONICS NV (STM) 239.000 SHS 11981 11981 STRAUMANN HLDG AG ADR (SAUHY) 536.000 SHS 8636 8636 STRIDE INC (LRN) 59.673 SHS 3543 3543 STRYKER CORP (SYK) 57.605 SHS 17250 17250 SUZUKI MTR CORP ADR (SZKMY) 63.000 SHS 10784 10784 SVENSKA HANDELSBANKEN AB ADR (SVNLY) 1,369.000 SHS 7434 7434 SYSCO CORP (SYY) 251.000 SHS 18356 18356 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 369.000 SHS 38376 38376 TARGET CORPORATION (TGT) 113.000 SHS 16093 16093 TDK CP ADR NEW (TTDKY) 143.000 SHS 6813 6813 TECHNIPFMC LTD (FTI) 135.000 SHS 2719 2719 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 157.000 SHS 5933 5933 TEREX CP NEW DEL (TEX) 101.000 SHS 5803 5803 TERUMO CORP ADR UNSPONS ADR (TRUMY) 103.000 SHS 3377 3377 TESLA INC (TSLA) 40.000 SHS 9939 9939 TEXAS INSTRUMENTS (TXN) 119.000 SHS 20285 20285 TFI INTL INC (TFII) 62.616 SHS 8515 8515 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 92.320 SHS 5880 5880 THERMO FISHER SCIENTIFIC (TMO) 49.740 SHS 26401 26401 TJX COS INC NEW (TJX) 286.000 SHS 26830 26830 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 81.000 SHS 7255 7255 TOTALENERGIES SE SPONSORED ADS (TTE) 285.000 SHS 19203 19203 TRAVELERS COMPANIES INC COM (TRV) 45.423 SHS 8653 8653 TRINET GROUP INC (TNET) 24.000 SHS 2854 2854 TWO HBRS INVT CORP (TWO) 200.000 SHS 2786 2786 UBER TECHNOLOGIES INC (UBER) 318.000 SHS 19579 19579 UMB FINANCIAL CORP (UMBF) 42.625 SHS 3561 3561 UNICHARM CORP UNSPON ADR (UNICY) 416.000 SHS 3009 3009 UNILEVER PLC (NEW) ADS (UL) 534.000 SHS 25888 25888 UNION PACIFIC CORP (UNP) 82.698 SHS 20312 20312 UNITED PARCEL SER INC CL-B (UPS) 299.000 SHS 47012 47012 UNITEDHEALTH GP INC (UNH) 152.000 SHS 80023 80023 UNIVERSAL DISPLAY CORP (OLED) 72.525 SHS 13871 13871 UOL GRP LTD SPONS ADR (UOLGY) 544.000 SHS 10359 10359 URBAN OUTFITTERS INC (URBN) 140.000 SHS 4997 4997 US BANCORP COM NEW (USB) 719.000 SHS 31118 31118 US SILICA HLDGS INC (SLCA) 223.000 SHS 2522 2522 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 217.000 SHS 9361 9361 VENTAS INV (VTR) 169.000 SHS 8423 8423 VERIZON COMMUNICATIONS (VZ) 333.000 SHS 12554 12554 VISA INC CL A (V) 189.000 SHS 49206 49206 VISHAY INTERTECHNOLOGY INC (VSH) 202.000 SHS 4842 4842 W W GRAINGER INC (GWW) 30.017 SHS 24875 24875 WALKER & DUNLOP INC (WD) 30.130 SHS 3345 3345 WALMART INC (WMT) 174.000 SHS 27431 27431 WELLS FARGO & CO NEW (WFC) 952.000 SHS 46857 46857 WEX INC COM (WEX) 21.492 SHS 4181 4181 WHEATON PRECIOUS METALS CORP (WPM) 296.000 SHS 14605 14605 WILLIAMS SONOMA (WSM) 25.199 SHS 5085 5085 WILLIS TOWERS WATSON PLC LTD (WTW) 130.000 SHS 31356 31356 WORKDAY INC CL A (WDAY) 60.209 SHS 16621 16621 WORKIVA INC CLASS A (WK) 41.763 SHS 4240 4240 WYNDHAM HOTELS & RESORTS INC (WH) 110.000 SHS 8845 8845 XCEL ENERGY INC (XEL) 298.000 SHS 18449 18449 YELP INC (YELP) 142.000 SHS 6722 6722 YETI HOLDINGS INC (YETI) 66.201 SHS 3428 3428 ZOETIS INC CLASS-A (ZTS) 100.322 SHS 19801 19801 834296 834296 404030 404030 BLACKROCK INFLAT PROT BOND I (BPRIX) 30,789.539 QTY FMV 300814 300814 BNY MELLON GLB FIXED INC I (SDGIX) 15,666.157 QTY FMV 311130 311130 CALAMOS MARKET NEUTRAL INC I (CMNIX) 43,278.242 QTY FMV 613685 613685 CCM COMMUNITY IMPACT BD INST (CRANX) 130,606.057 QTY FMV 1231615 1231615 GUGGENHEIM LIMITED DURATION I (GILHX) 31,635.748 QTY FMV 761155 761155 IMPAX GLB INVRNMNTL MKTS INST (PGINX) 22,827.216 QTY FMV 518178 518178 ISHARES 20+ YR TREASURY BOND ETF (TLT) 2,893.000 QTY FMV 286060 286060 ISHARES GOLD TRUST (IAU) 6,205.000 QTY FMV 242181 242181 ISHARES INC ISHARES ESG AWAR (ESGE) 14,845.000 QTY FMV 475931 475931 ISHARES MSCI PAC EX-JPN ETF (EPP) 6,993.000 QTY FMV 303566 303566 ISHARES RUSSELL 1000 ETF (IWB) 1,281.000 QTY FMV 335955 335955 ISHARES S&P 500 GRWTH ETF (IVW) 8,704.000 QTY FMV 653670 653670 ISHARES TRUST ISHARES ESG AW (ESDG) 13,952.000 QTY FMV 1464343 1464343 MSILF ESG MONEY MARKET PTF (MPUXX) 403,658.360 QTY FMV 403658 403658 PIMCO INCOME I2 (PONPX) 72,665.879 QTY FMV 771712 771712 SPDR BLOOMBERG 1-3 MONTH T-B (BIL) 876.000 QTY FMV 80058 80058 SPDR GOLD TR GOLD SHS (GLD) 596.000 QTY FMV 113937 113937 WESTWOOD BRDMRK TACTICAL GRW I (FTGWX) 11,850.941 QTY FMV 303977 303977 GENERAL LEGAL COUNSEL AND CONTRACT NEGOTIATION 9600 4512 5088 COPYRIGHT INTEREST 50000 50000 50000 ARTWORKS - WORKS ON PAPER (DRAWINGS) 122420225 120618000 105073700 ARTWORKS - SKETCHBOOKS 19433700 18767858 18767858 ARTWORKS - PAINTINGS 19599000 18511000 10770200 ARTWORKS - POSTERS 1217756 1295996 751678 ARTWORKS - LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS 35101757 34056027 19752496 ARTWORKS - BOOKS 1366439 1224640 710291 ARTWORK BY OTHERS 70650 70650 LOSS ON DISTRIBUTIONS OF ARTWORKS AS GRANTS 413528 LOSS ON DISPOSAL OF ARTWORK 1426504 ARTWORK - APPRAISAL FEES 135460 63666 71794 ARTWORK - FRAMING 881 414 467 ARTWORK - OTHER EXPENSES 37950 17837 20114 ARTWORK - STORAGE 137333 64547 72786 CREDIT CARD COLLECTION FEES 3081 3081 0 DUES AND SUBSCRIPTIONS 986 0 986 INSURANCE 113193 53201 59992 NEW YORK STATE FILING FEES 1500 0 1500 OFFICE EXPENSES 24745 11630 13115 PUBLIC RELATIONS 100000 47000 53000 WEBSITE DESIGN AND MAINTENANCE 10560 4963 5597 ROYALTY INCOME 49811 49811 49811 UNREALIZED GAIN ON INVESTMENTS 1356189 INVESTMENT ADVISORY FEES 114058 53607 60451 INVESTMENT MANAGEMENT FEES 2026 952 1074 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%. FOREIGN TAXES WITHHELD 5453 5453 0