DEDALUS FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: DEDALUS FOUNDATION INC (EIN 13-3091704)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202413199349103876
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
Schedule B
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T13:48:33-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	130436940	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANCHIN BLOCK & ANCHIN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	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	133091704	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DEDALUS FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DEDA	BusinessNameControlTxt
Phone	2128403456	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO ANCHIN - 3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MORGAN SPANGLE	PersonNm
Person Title	VICE PRESIDENT/ TREASURER	PersonTitleTxt
Phone	2128404220	PhoneNum
Signature	2024-11-15	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	BARRY LIEBERMAN	PreparerPersonNm
PTIN	P01264445	PTIN
Phone	2128403456	PhoneNum
Preparation	2024-11-14	PreparationDt

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	$61,882,589	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$4,636,273	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$431,517	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$431,517	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$431,517	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$809,611	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$809,611	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$809,611	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$12,315	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$21,296,084	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$588,577	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$24,346	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$305,383	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$305,383	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$5,914,062	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,135,088	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,546,511	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,298,694	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$246,191	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$246,191	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,052,503	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$497,390	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$497,390	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$354,262	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$22,841	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$22,841	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$331,421	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$345	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$345	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$362,590	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$170,093	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$170,093	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$192,497	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$291,068	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$175,869	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$175,869	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$115,199	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$172,744	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,665	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$10,665	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$95,588	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$164,130	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$199,890	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$199,890	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$69,847	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$69,847	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$836,642	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$836,642	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,247,602	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$625,659	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$625,659	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,391,322	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$350,837	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$303,365	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,598,439	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$625,659	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$625,659	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,694,687	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,315,623	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,509,429	NetInvestmentIncomeAmt
Adjusted Net Income	$920,852	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,183,117	CashBOYAmt
Cash EOY	$472,383	CashEOYAmt
Cash EOYFMV	$472,383	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,844,175	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,679,609	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,679,609	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,103,852	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,774,255	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,774,255	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$27,646,018	CorporateStockBOYAmt
Corporate Stock EOY	$23,855,194	CorporateStockEOYAmt
Corporate Stock EOYFMV	$23,855,194	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,987,087	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,526,487	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,526,487	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,845,761	OtherInvestmentsBOYAmt
Other Investments EOY	$5,397,168	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,397,168	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,139,447	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,604,615	LandBldgEquipAccumDeprecAmt
Land BOY	$3,781,446	LandBOYAmt
Land EOY	$3,534,832	LandEOYAmt
Land EOYFMV	$3,534,832	LandEOYFMVAmt
Other Assets BOY	$13,045,343	OtherAssetsBOYAmt
Other Assets EOY	$12,642,661	OtherAssetsEOYAmt
Other Assets EOYFMV	$12,642,661	OtherAssetsEOYFMVAmt
Total Assets BOY	$56,436,799	TotalAssetsBOYAmt
Total Assets EOY	$61,882,589	TotalAssetsEOYAmt
Total Assets EOYFMV	$61,882,589	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$56,436,799	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$61,882,589	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$56,436,799	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$61,882,589	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$56,436,799	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$61,882,589	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$56,436,799	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,315,623	ExcessRevenueOverExpensesAmt
Other Increases	$4,130,167	OtherIncreasesAmt
Subtotal	$61,882,589	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$61,882,589	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALES OF MARKETABLE SECURITIES	P	2023-01-01	2023-12-31	$8,221,374	$8,285,404	-$64,030	-$64,030
SALES OF MARKETABLE SECURITIES	P	2022-01-01	2023-12-31	$12,444,159	$12,663,470	-$219,311	-$219,311
SHORT-TERM CAPITAL LOSS FROM PASSTHRU	P	2023-01-01	2023-12-31	$512		$512	$512
THRU PARTNERSHIPS-BACKOUT OF UBTI GAIN	P	2022-01-01	2023-12-31		$6,192	-$6,192	-$6,192
LONG-TERM CAPITAL LOSS FROM PASSTHRU	P	2022-01-01	2023-12-31	$583,402		$583,402	$583,402
LOSS ON ABANDONMENT OF FIXED ASSSETS	P	2023-06-18	2023-01-01		$90,771	-$90,771	-$90,771
LOSS ON DISPOSITION OF CIP4 AIV LP	P	2014-01-01	2023-12-31	$58,912	$89,117	-$30,205	-$30,205
UNTITLED(BLUE, GREEN, RED) CA 1970 - 1980 ACRYLIC ON CANVASBOARD 15 30 IN.	P	2022-01-01	2023-10-13	$150,000	$40,625	$109,375	$109,375
LA BELLE HLNE, 1976 / 1982 ACRYLIC & PAPER 35 3/4 23 7/8 IN.	P	2022-01-01	2023-09-22	$247,500	$100,500	$147,000	$147,000
LYRIC SUITE: BLEEDING BLACK NO. 6, 1965 INK ON PAPER 9 X11 IN	P	2022-01-01	2023-04-25	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE: BLEEDING BLACK AND BLUE NO. 4, 1965 INK ON PAPER 11X9 IN	P	2022-01-01	2023-04-25	$35,000	$15,762	$19,238	$19,238
LYRIC SUITE, 1965 INK ON PAPER 9X11 IN	P	2022-01-01	2023-04-25	$35,000	$15,762	$19,238	$19,238
I.H. SERIES NO. 8, 1970 ACRYLIC, INK 22X17 IN	P	2022-01-01	2023-03-10	$95,000	$50,500	$44,500	$44,500
UNTITLED (SAMURAI) ACRYLIC ON PAPER 35 1/2 18 1/4 IN	P	2022-01-01	2023-03-10	$60,357	$15,625	$44,732	$44,732
SUMMERTIME IN ITALY (WITH LINES)1966 LITHOGRAPH ON RIVES BFK PAPER 22 1/4X17	P	2022-01-01	2023-07-14	$3,500	$1,964	$1,536	$1,536
IN CELEBRATION, 1975 OFFSET LITHOGRAPH 37 7/8 X 24 7/8 IN	P	2022-01-01	2023-01-03	$1,000	$494	$506	$506
GRAY OPEN WITH WHITE PAINT 1981 SOFT-GROUND ETCHING 201/4 X 26 1/4 IN	P	2022-01-01	2023-08-23	$3,000	$2,140	$860	$860
STEPHEN'S IRON CROWN ETCHED, 1982 AQUATINT, LIFT-GROUND ETCHING 251/4X281/4	P	2022-01-01	2023-03-10	$6,000	$2,946	$3,054	$3,054
AMERICA - LA FRANCE VARIATIONS II, 1984 LITHOGRAPH AND COLLAGE 453/4X29 IN	P	2022-01-01	2023-03-10	$4,500	$3,895	$605	$605
AMERICA - LA FRANCE VARIATIONS III, 1984 LITHOGRAPH AND COLLAGE 48X303/4 IN	P	2022-01-01	2023-03-10	$4,500	$3,895	$605	$605
AMERICA - LA FRANCE VARIATIONS III, 1984 LITHOGRAPH AND COLLAGE 48X303/4 IN	P	2022-01-01	2023-03-10	$4,500	$2,995	$1,505	$1,505
AMERICA - LA FRANCE VARIATIONS IV, 1984 LITHOGRAPH AND COLLAGE 461/2X321/4 I	P	2022-01-01	2023-07-24	$4,950	$2,883	$2,067	$2,067
OCTAVIO PAZ SUITE: BURNT WATER, 1988 LITHOGRAPH AND CHINE APPL 281/4X221/2 I	P	2022-01-01	2023-03-10	$2,500	$1,386	$1,114	$1,114

Field	Value	IRS element (for citing)
Capital Gain Net Income	$588,577	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$63,518	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$20,981	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$20,981	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$20,981	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$56,845	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$76,845	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$55,864	OverpaymentAmt
Applied To ES Tax	$55,864	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	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	N/A	WebsiteAddressTxt
Individual With Books	ANCHIN BLOCK ANCHIN LLP	IndividualWithBooksNm
Phone	2128403456	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	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	0	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	Yes (1)	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 (6 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
JACK FLAM
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	CHAIRMAN//CEO/PRESIDENT	40.00	$528,024	$40,500	$0
MORGAN SPANGLE
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	VICE PRESIDENT/TREASURER	40.00	$410,319	$38,068	$0
JOHN ELDERFIELD
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	DIRECTOR/CONSULTANT	2.00	$0	$0	$0
KATY MARIE ROGERS
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	VICE PRESIDENT/SECRETARY	40.00	$360,351	$33,971	$0
PAMELA AUCHINCLOSS
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	DIRECTOR	2.00	$0	$0	$0
TIM CLIFFORD
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	DIRECTOR/SECRETARY	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MONICA MCTIGHE
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	RESEARCHER	40.00	$110,000	$9,013	$0
GEORGE ERICSON
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	FACILITIES MANAGER	40.00	$105,272	$8,123	$0
JULIE PHAMVU
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	ADMINISTRATIVE ASSIS	40.00	$86,125	$7,177	$0
JULIA T NORMAN
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	DIGITAL COMMUNICATIO	40.00	$77,394	$0	$0
SEAN MEEHAN
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	PROGRAM OFFICER	40.00	$62,566	$5,214	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	1	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ANCHIN BLOCK & ANCHIN LLP
3 TIMES SQUARE	NEW YORK	NY	10036	ACCOUNTING	$250,272
US TRUST
PO BOX 830269	DALLAS	TX	75283	INVESTMENT ADVISORY FEES	$175,869
ARABELLA ADVISORS LLC
1828 L STREET NORTHWEST STE 300	WASHINGTON	DC	20036	BOOKKEEPING	$112,018

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CATALOGUING AND MAINTAINING THE MOTHERWELL ARTCOLLECTION, ORGANIZING THE MOTHERWELL ARCHIVE FOR FUTUREPUBLIC RESEARCH AND ARTS EDUCATION.	Description1Txt
Expenses1	$3,391,322	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$28,327,062	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,027,559	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,267,834	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$38,622,455	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$38,622,455	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$579,337	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$38,043,118	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,902,156	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,694,687	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,694,687	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,218,314	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,291,786	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,144,818	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,880,321	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,803,902	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$16,339,141	TotalExcessDistributionCyovAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,694,687	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$20,033,828	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	$3,218,314	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$16,815,514	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,291,786	ExcessFromYear4Amt
Excess From Year3	$3,144,818	ExcessFromYear3Amt
Excess From Year2	$2,880,321	ExcessFromYear2Amt
Excess From Year1	$3,803,902	ExcessFromYear1Amt
Excess From Current Year	$3,694,687	ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	1993-12-10	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$920,852	CurrentYearAmt
Year1	$450,658	Year1Amt
Year2	$381,091	Year2Amt
Year3	$229,769	Year3Amt
Total	$1,982,370	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$782,724	CurrentYearAmt
Year1	$383,059	Year1Amt
Year2	$323,927	Year2Amt
Year3	$195,304	Year3Amt
Total	$1,685,015	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$3,694,687	CurrentYearAmt
Year1	$3,803,902	Year1Amt
Year2	$2,880,322	Year2Amt
Year3	$3,144,818	Year3Amt
Total	$13,523,729	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$303,365	CurrentYearAmt
Year1	$525,850	Year1Amt
Year2	$347,540	Year2Amt
Year3	$296,600	Year3Amt
Total	$1,473,355	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$3,391,322	CurrentYearAmt
Year1	$3,278,052	Year1Amt
Year2	$2,532,782	Year2Amt
Year3	$2,848,218	Year3Amt
Total	$12,050,374	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$61,882,589	CurrentYearAmt
Year1	$56,436,799	Year1Amt
Year2	$64,302,329	Year2Amt
Year3	$60,997,161	Year3Amt
Total	$243,618,878	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$15,571,925	CurrentYearAmt
Year1	$16,021,717	Year1Amt
Year2	$16,422,626	Year2Amt
Year3	$16,776,831	Year3Amt
Total	$64,793,099	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,268,104	CurrentYearAmt
Year1	$1,378,201	Year1Amt
Year2	$1,487,104	Year2Amt
Year3	$1,340,065	Year3Amt
Total	$5,473,474	TotalAmt

Total Support TotalSupportGrp

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

Public Support Type PublicSupportType

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

Largest Support From EO LargestSupportFromEOGrp

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

Gross Investment Income GrossInvestmentIncomeGrp

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

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JACK FLAM	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	25 E 21ST ST 4TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10010	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2122204220	RecipientPhoneNum
Form And Info And Materials	SEE STATEMENT 15	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd
DAVID GETSY
617 BLENHEIM AVENUE	CHARLOTTEVILLE	VA	22902	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
DAVID GETSY
617 BLENHEIM AVENUE	CHARLOTTEVILLE	VA	22902	N/A	INDIVIDUAL	2023 ROBERT MOTHERWELL BOOK AWARD	$10,000
MATHEW ZEFELDT
1866 DELLWOOD AVENUE	SAINT PAUL	MN	55113	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOW & AWARDEES - CYCLE 3	$2,500
MEGAN LUKE
5414 1/2 VILLAGE GREEN	LOS ANGELES	CA	90016	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
MEGAN SULLIVAN
1102 E 53RD ST APT 3W	CHICAGO	IL	60615	N/A	INDIVIDUAL	2023 SENIOR FELLOWSHIP AWARD RECIPIENT - MEGAN SULLIVAN	$30,000
TAKASHI HORISAKI
250 MOORE STREET APT 208	BROOKLYN	NY	11206	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
PROVINCETOWN ARTS PRESS
650 COMMERCIAL ST	PROVINCETOWN	MA	02657	N/A	PC	PRESIDENTS DISCRETIONARY GRANT TO THE PROVINCETOWN ARTS MAGAZINE	$1,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION
4603 CALVERT RD	COLLEGE PARK	MD	20740	N/A	PC	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3 (ON BEHALF OF ABIGAIL MCEWEN)	$2,500
ASIAN AMERICAN ARTS CENTRE
111 NORTHFOLK ST	NEW YORK	NY	10002	N/A	PC	PRESIDENTS DISCRETIONARY GRANT TO ASIAN AMERICAN ARTS CENTRE	$500
THE FORTUNE SOCIETY
2976 NORTHERN BLVD	LONG ISLAND CITY	NY	11101	N/A	PC	FALL 2023 INSTITUTIONAL GRANT	$15,000
BOMB MAGAZINE
80 HANSON PL	BROOKLYN	NY	11217	N/A	PC	INSTITUTIONAL GRANT FALL 2023	$10,000
SMITHSONIAN AMERICAN ART MUSEUM
G STREET NORTHWEST 8TH ST NW	WASHINGTON	DC	20004	N/A	PC	INSTITUTIONAL GRANT FALL 2023	$35,640
NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS
14 EAST 78TH STREET	NEW YORK	NY	10021	N/A	PC	FALL 2023 INSTITUTIONAL GRANT	$30,000
THE BROOKLYN RAIL INC
253 236TH ST STE 304 UNIT 20	BROOKLYN	NY	11232	N/A	PC	INSTITUTIONAL GRANT FALL 2023	$20,000
MENIL COLLECTION
1533 SUL ROSS ST	HOUSTON	TX	77006	N/A	PC	PAINTINGS USED FOR GRANTEE'S EXEMPT PURPOSES	$5,313
NEW YORK PUBLIC LIBRARY
476 5TH AVE	NEW YORK	NY	10018	N/A	PC	PAINTINGS USED FOR GRANTEE'S EXEMPT PURPOSES	$42,159
AARON DOMINGUEZ
1520 THIERIOT AVENUE APT B4	THE BRONX	NY	10460	N/A	INDIVIDUAL	2023 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
AIDA A LIZALDE-RIOS
1020 NORTH CLEVELAND STREET	RICHMOND	VA	23221	N/A	INDIVIDUAL	2023 MFA FELLOWSHIP RECIPIENT	$15,000
ALEXIS DE CHAUNAC
1209 NORTH STATE PARKWAY APT 9	CHICAGO	IL	60610	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES	$2,425
ANGELA BROWN
300 LEWIS AVENUE APT 1	BROOKLYN	NY	11221	N/A	INDIVIDUAL	2023 DISSERTATION FELLOWSHIP	$25,000
ANIRA KENZEEVA
52 BRIGHTON 1ST PLACE APT 1	BROOKLYN	NY	11235	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES - CYCLE 3	$2,400
ANIRA KENZEEVA
52 BRIGHTON 1ST PLACE APT 1	BROOKLYN	NY	11235	N/A	INDIVIDUAL	2023 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
ANZIA ANDERSON
402 OCEAN PARKWAY	BROOKLYN	NY	11218	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
FIZA ASHRAF KHATRI
59 WHALLEY AVENUE APT C	NEW HAVEN	CT	06511	N/A	INDIVIDUAL	2023 MFA FELLOWSHIP RECIPIENT	$15,000
ISLA HANSEN
4800 HARRISON ST	PITTSBURGH	PA	15201	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
JAMES MILLER
41 VARICK AVENUE APT 407	BROOKLYN	NY	11237	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES - CYCLE 2	$2,500
JONATHAN D FINEBERG
408 E OAKBROOK CIRCLE	URBANA	IL	61802	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
JULIAN RAHEB
415 9TH STREET APT 3	BROOKLYN	NY	11215	N/A	INDIVIDUAL	2023 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
KATHERINE M KUENZLI
227 HUBBARD STREET	GLASTONBURY	CT	06033	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
LUIS ROMERO
114 GLENWOOD AVENUE APT 402	JERSEY CITY	NJ	07306	N/A	INDIVIDUAL	2023 MFA FELLOWSHIP RECIPIENT	$15,000
MUSRICUL ANWAR
2294 ATLANTIC AVENUE 2	BROOKLYN	NY	11233	N/A	INDIVIDUAL	2023 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
NUSAYBAH LAGUDA
60 EAST 93RD STREET APTB304	BROOKLYN	NY	11212	N/A	INDIVIDUAL	2023 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
PAP SOULEYE FALL
467 PUTNAM AVENUE APT 2	BROOKLYN	NY	11221	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES - CYCLE 3	$2,500
RACHEL PERRY
				N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES - CYCLE 2	$2,400	75 TZIFMAN	RAANANA	IS
REIKO TOMII
95 CHRISTOPHER STREET APT 3D	NEW YORK	NY	10014	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
SARAH WARREN
3440 79TH STREET APT 6C	JACKSON HEIGHTS	NY	11372	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
SONGHAO LIU
58-37 OCEANIA STREET	QUEENS	NY	11364	N/A	INDIVIDUAL	2023 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
XINGYU LIU
143-33 SANFORD AVENUE APT A24	QUEENS	NY	11355	N/A	INDIVIDUAL	2023 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
ZOE BLUE MAESTU
4362 VICTORIA PARK DRIVE	LOS ANGELES	CA	90019	N/A	INDIVIDUAL	2023 MFA FELLOWSHIP RECIPIENT	$15,000
ZOFIA VALYI-NAGY
5338 SOUTH HARPER AVENUE APT 2N	CHICAGO	IL	60615	N/A	INDIVIDUAL	2023 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
ALLIANCE FOR YOUNG ARTISTS & WRITERS INC
557 BROADWAY	NEW YORK	NY	10012	N/A	PC	FALL 2023 INSTITUTIONAL GRANT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$350,837	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$431,517	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$809,611	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$6,192	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$6,123	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ART ROYALTY INCOME	Desc
Related Or Exempt Function Incm	$24,346	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$6,192	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,247,251	ExclusionAmt
Related Or Exempt Function Incm	$24,346	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,277,789	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8&11	LineNumberTxt
Relationship Statement	SALES OF PAINTINGS UNDER THE FOUNDATION'S GIFT/SALE TRANSFER PROGRAM TO PUBLIC INSTITUTIONS, SALES OF PRINTS AND ROYALTY INCOME DERIVED FROM THE REPRODUCTION OF MOTHERWELL ART CONSTITUTE THE FOUNDATION'S PRIMARY MEANS BY WHICH IT CURRENTLY ACCOMPLISHES ITS EXEMPT PURPOSE TO PROMOTE THE PUBLIC UNDERSTANDING OF THE LIFE AND WORK OF ROBERT MOTHERWELL, IN PARTICULAR, AND THE PRINCIPLES AND IDEAS OF MODERN ART MODERNISM, IN GENERAL, WHILE THE PROCEEDS THEREFROM ARE USED TO FUND AN ENDOWMENT TO SUPPORT A CENTER FOR THE STUDY OF MOTHERWELL ART AND MODERNISEM AS WELL AS TO SERVE AS A PUBLIC ARCHIVE FOR USE OF STUDENTS OF MOTHERWELL'S ART AND ABSTRACT EXPRESSIONISM. THE DEDALUS FOUNDATION, INC. HAS RECEIVED A PRIVATE LETTER RULING. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT ALL ARTWORK AND RELATED ASSETS MAINTAINED BY THE FOUNDATION REPRESENT ASSETS USED DIRECTLY IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE.	RelationshipStatementTxt

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RENATE MOTHERWELL TRUST FOURTH A(6)	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MICHAEL HECHT TRUSTEE - 335 HIC	AddressLine1Txt
City	STANFORDVILLE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	12581	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$4,636,273	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING & TAX RETURN PREPARATION FEES	CategoryTxt
Amt	$362,590	Amt
Net Investment Income	$170,093	NetInvestmentIncomeAmt
Adjusted Net Income	$170,093	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$192,497	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc
Amt	$0	Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (119 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OFFICE EQUIPMENT	2009-01-08	$1,977	$1,977	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-01-06	$2,391	$2,391	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-03-31	$1,349	$1,349	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-05-13	$3,500	$3,500	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-09-01	$2,738	$2,738	SL	5.000000000000	$0	$0	$0
PRINTER	2010-06-30	$1,834	$1,834	SL	5.000000000000	$0	$0	$0
COMPUTER - KR	2010-09-29	$2,150	$2,150	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2011-04-04	$1,847	$1,847	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIP	2011-05-02	$1,648	$1,648	SL	5.000000000000	$0	$0	$0
COPIER	2011-05-02	$15,400	$15,400	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIP	2011-10-03	$1,886	$1,886	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2011-11-02	$3,127	$3,127	SL	5.000000000000	$0	$0	$0
WEBSITE DESIGN	2013-10-16	$32,533	$32,533	SL	3.000000000000	$0	$0	$0
WEBSITE DESIGN	2013-10-16	$32,533	$32,533	SL	3.000000000000	$0	$0	$0
COMPUTER	2012-01-24	$2,346	$2,346	SL	5.000000000000	$0	$0	$0
MONITOR&CALIBRAT.	2012-03-19	$2,716	$2,716	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-03-21	$1,464	$1,464	SL	5.000000000000	$0	$0	$0
DELL COMPUTER	2012-05-01	$1,615	$1,615	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-08-01	$2,999	$2,999	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-09-01	$2,211	$2,211	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-10-01	$2,688	$2,688	SL	5.000000000000	$0	$0	$0
DIGITAL RECORDER	2012-12-01	$3,522	$3,522	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2013-06-16	$4,887	$4,887	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2013-09-16	$11,560	$11,560	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2013-11-16	$2,217	$2,217	SL	5.000000000000	$0	$0	$0
WEBSITE DESIGN	2013-10-16	$32,534	$32,534	SL	3.000000000000	$0	$0	$0
CONDO-21ST ST	2014-08-01	$2,971,096	$641,198	SL	39.000000000000	$76,182	$0	$76,182
CONDO-21ST ST	2014-08-01	$330,000	$71,217	SL	39.000000000000	$8,462	$0	$8,462
CONDO -21ST ST	2014-08-01	$13,118	$2,830	SL	39.000000000000	$336	$0	$336
LHI-CONDO-21ST ST	2014-08-01	$200,000	$43,162	SL	39.000000000000	$5,128	$0	$5,128
LHI-CONDO-21ST ST	2014-08-01	$25,000	$5,395	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$6,000	$6,000	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$25,000	$5,391	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$201,750	$43,540	SL	39.000000000000	$5,173	$0	$5,173
LHI-CONDO-21ST ST	2014-08-01	$1,260	$1,260	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$9,780	$9,780	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$200,000	$43,162	SL	39.000000000000	$5,128	$0	$5,128
LHI-CONDO-21ST ST	2014-08-01	$42,953	$9,269	SL	39.000000000000	$1,101	$0	$1,101
LHI-CONDO-21ST ST	2014-08-01	$25,000	$5,395	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$150,000	$32,371	SL	39.000000000000	$3,846	$0	$3,846
LHI-CONDO-21ST ST	2014-08-01	$2,780	$2,780	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$50,038	$10,799	SL	39.000000000000	$1,283	$0	$1,283
LHI-CONDO-21ST ST	2014-08-01	$50,000	$10,790	SL	39.000000000000	$1,282	$0	$1,282
LHI-CONDO-21ST ST	2014-08-01	$55,001	$11,869	SL	39.000000000000	$1,410	$0	$1,410
LHI-CONDO-21ST ST	2014-08-01	$6,420	$6,420	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$1,260	$1,260	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$725	$725	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$55,997	$55,997	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$25,000	$5,395	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$24,729	$5,337	SL	39.000000000000	$634	$0	$634
LHI-CONDO-21ST ST	2014-08-01	$74,248	$16,024	SL	39.000000000000	$1,904	$0	$1,904
LHI-CONDO-21ST ST	2014-08-01	$25,453	$5,494	SL	39.000000000000	$653	$0	$653
LHI-CONDO-21ST ST	2014-08-01	$10,000	$2,157	SL	39.000000000000	$256	$0	$256
LHI-CONDO-21ST ST	2014-12-25	$15,000	$3,078	SL	39.000000000000	$385	$0	$385
OFFICE EQUIPMENT	2014-02-04	$3,136	$3,136	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-03-03	$6,545	$6,545	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-03-04	$1,766	$1,766	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-05-05	$6,581	$6,581	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-06-03	$9,581	$9,581	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-08-04	$9,538	$9,538	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-09-30	$2,031	$2,031	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-11-04	$1,700	$1,700	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2014-12-01	$3,642	$3,642	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2014-12-25	$875	$875	SL	5.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2015-07-15	$25,077	$4,769	SL	39.000000000000	$643	$0	$643
OFFICE EQUIPMENT	2015-02-03	$2,288	$2,288	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2015-04-01	$3,300	$3,300	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-01-01	$1,777	$1,777	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-01-01	$4,935	$4,935	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-01-05	$875	$875	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-10-05	$1,126	$1,126	SL	5.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2015-07-15	$3,825	$3,825	SL	3.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2015-07-15	$3,825	$3,825	SL	3.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2015-12-31	$7,000	$7,000	SL	3.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-02-22	$1,370	$1,370	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-05-24	$1,520	$1,520	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-06-28	$1,857	$1,857	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-06-18	$3,235	$3,235	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-07-27	$1,520	$1,520	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-09-23	$2,172	$2,172	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2016-03-24	$1,815	$1,815	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-01-24	$3,915	$3,915	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-02-21	$4,298	$4,298	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-03-24	$2,668	$2,668	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-05-01	$2,426	$2,426	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-05-01	$1,140	$1,140	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-05-24	$1,878	$1,878	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-05-24	$1,414	$1,414	SL	5.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2017-01-01	$14,250	$14,250	SL	3.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2017-01-01	$14,250	$14,250	SL	3.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2018-11-19	$3,869	$455	SL	39.000000000000	$111	$0	$111
COMPUTER EQUIP	2018-02-07	$2,380	$2,340	SL	5.000000000000	$40	$0	$40
COMPUTER EQUIP	2018-05-29	$1,299	$1,191	SL	5.000000000000	$108	$0	$108
COMPUTER EQUIP	2018-08-09	$1,449	$1,280	SL	5.000000000000	$169	$0	$169
COMPUTER EQUIP	2018-10-24	$6,395	$5,329	SL	5.000000000000	$1,066	$0	$1,066
OFFICE EQUIPMENT	2019-05-01	$2,761	$2,224	SL	5.000000000000	$537	$0	$537
OFFICE EQUIPMENT	2019-06-01	$1,936	$1,546	SL	5.000000000000	$390	$0	$390
OFFICE EQUIPMENT	2019-11-01	$2,622	$2,003	SL	5.000000000000	$619	$0	$619
COMPUTER SOFTWARE	2019-06-27	$23,436	$23,436	SL	3.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2020-02-01	$3,904	$2,277	SL	5.000000000000	$781	$0	$781
OFFICE EQUIPMENT	2020-04-01	$3,178	$1,749	SL	5.000000000000	$636	$0	$636
OFFICE EQUIPMENT	2020-08-01	$3,058	$1,479	SL	5.000000000000	$612	$0	$612
OFFICE EQUIPMENT	2020-08-01	$5,575	$2,695	SL	5.000000000000	$1,115	$0	$1,115
OFFICE EQUIPMENT	2020-09-01	$4,198	$1,960	SL	5.000000000000	$840	$0	$840
OFFICE EQUIPMENT	2020-12-01	$5,334	$2,223	SL	5.000000000000	$1,067	$0	$1,067
OFFICE EQUIPMENT	2020-12-01	$3,264	$1,360	SL	5.000000000000	$653	$0	$653
APPLE COMPUTERS	2021-12-01	$3,698	$1,048	SL	5.000000000000	$740	$0	$740
APPLE COMPUTERS	2021-12-01	$2,548	$722	SL	5.000000000000	$510	$0	$510
B&H PRINTER	2021-12-01	$1,300	$368	SL	5.000000000000	$260	$0	$260
APPLE COMPUTERS	2021-12-01	$3,977	$995	SL	5.000000000000	$796	$0	$796
APPLE COMPUTERS	2021-12-01	$2,328	$544	SL	5.000000000000	$466	$0	$466
WEBSITE DESIGN	2022-09-11	$102,280	$9,944	SL	3.000000000000	$34,093	$0	$34,093
OFFICE EQUIPMENT	2022-05-26	$1,546	$180	SL	5.000000000000	$308	$0	$308
OFFICE EQUIPMENT	2022-09-15	$4,724	$276	SL	5.000000000000	$945	$0	$945
OFFICE FURNITURE	2022-03-26	$1,670	$251	SL	5.000000000000	$334	$0	$334
OFFICE EQUIPMENT	2023-07-27	$1,918		SL	5.000000000000	$160	$0	$160
OFFICE EQUIPMENT	2023-08-01	$1,300		SL	5.000000000000	$108	$0	$108
OFFICE EQUIPMENT	2023-08-07	$2,547		SL	5.000000000000	$212	$0	$212
OFFICE EQUIPMENT	2023-10-26	$2,522		SL	5.000000000000	$84	$0	$84

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
GRANT, FELLOWSHIP AND AWARD PROGRAM	PART XV LINE 2B	THE FOUNDATION'S GRANTS, FELLOWSHIPS, AND AWARDS PROGRAMS ARE SUMMARIZED AS FOLLOWS: 1. SENIOR FELLOWSHIPTHIS FELLOWSHIP IS OPEN TO ART HISTORIANS, CRITICS, AND CURATORS PURSUING PROJECTS RELATED TO THE STUDY OF THE HISTORY OF PAINTING, SCULPTURE, AND ALLIED ARTS FROM THE TWENTIETH CENTURY. APPLICANTS MUST BE U.S. CITIZENS. APPLICANTS DO NOT HAVE TO BE AFFILIATED WITH AN EDUCATIONAL INSTITUTION OR MUSEUM AND CANNOT BE CANDIDATES FOR A DEGREE. AWARDS WILL BE MADE FOR A PERIOD OF UP TO ONE YEAR. STIPENDS WILL VARY ACCORDING TO NEED, WITH A MAXIMUM AWARD OF $30,000. THIS FELLOWSHIP IS GIVEN ANNUALLY. THE FOUNDATION PUBLISHES AN ADVERTISEMENT FOR THIS FELLOWSHIP IN VARIOUS PRINT AND DIGITAL MEDIA INVITING QUALIFIED APPLICANTS TO APPLY. APPLICATION GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE AT: HTTP://DEDALUSFOUNDATION.ORG/PROGRAMS/SENIOR. APPLICATIONS MUST BE SUBMITTED BY SEPTEMBER 15 OF THE YEAR BEFORE THE FELLOWSHIP BEGINS. ANNOUNCEMENT OF THE AWARD IS MADE BY THE END OF DECEMBER.2. PH.D. DISSERTATION FELLOWSHIPTHIS FELLOWSHIP PROVIDES SUPPORT FOR A GRADUATE STUDENT STUDYING THE HISTORY OF PAINTING, SCULPTURE, AND ALLIED ARTS FROM THE TWENTIETH CENTURY. THE FELLOWSHIP YEAR RUNS FROM JULY 1 TO JUNE 30 AND CARRIES A STIPEND OF $25,000. ART HISTORY DEPARTMENTS AT UNIVERSITIES IN THE UNITED STATES ARE EACH INVITED TO NOMINATE ONE STUDENT. NOMINEES MUST HAVE COMPLETED ALL COURSE REQUIREMENTS AND EXAMINATIONS AND MUST HAVE BEEN ADVANCED TO CANDIDACY FOR THE PH.D. THE FOUNDATION INVITES NOMINATIONS VIA EMAIL FROM THE CHAIRPERSONS OF GRADUATE DEPARTMENTS A FEW MONTHS IN ADVANCE OF THE DEADLINE. APPLICATION MATERIALS ARE THEN SENT TO NOMINEES; COMPLETE APPLICATIONS MUST BE RECEIVED AT THE FOUNDATION NO LATER THAN DECEMBER 1 OF THE YEAR BEFORE THE FELLOWSHIP BEGINS. ANNOUNCEMENT OF THE AWARD IS MADE THE FOLLOWING APRIL.3. M. F. A. FELLOWSHIPTHIS FELLOWSHIP PROVIDES SUPPORT FOR FOUR GRADUATE STUDENTS OF PAINTING AND SCULPTURE IN THE YEAR FOLLOWING THEIR RECEIPT OF AN M. F. A. DEGREE AT AN AMERICAN COLLEGE, UNIVERSITY, OR ART SCHOOL AND CARRIES A STIPEND OF $15,000. GRADUATE DEPARTMENTS OF ART ARE EACH INVITED TO NOMINATE TWO STUDENTS FOR CONSIDERATION A FEW MONTHS IN ADVANCE OF THE DEADLINE. NOMINATIONS AND ALL ACCOMPANYING MATERIALS MUST BE RECEIVED AT THE FOUNDATION NO LATER THAN JANUARY 15 OF THE YEAR IN WHICH THE FELLOWSHIPS WILL BEGIN. ANNOUNCEMENT OF THE AWARDS IS MADE IN THE LATE SPRING.4. ROBERT MOTHERWELL BOOK AWARDTHIS AWARD IS GIVEN TO THE AUTHOR OF AN OUTSTANDING PUBLICATION IN THE HISTORY AND CRITICISM OF MODERNISM IN THE ARTS INCLUDING THE VISUAL ARTS, LITERATURE, MUSIC AND THE PERFORMING ARTS. NOMINATIONS OF PUBLICATIONS ARE MADE BY PUBLISHERS AND THE WINNER OF THE AWARD IS DETERMINED BY A JURY COMPOSED OF PROMINENT SCHOLARS. THE PRIZE OF $10,000 IS GIVEN ANNUALLY IN THE LATE SPRING.5. DEDALUS FOUNDATION EXHIBITION CATALOGUE AWARDTHIS AWARD IS GIVEN ANNUALLY TO ACKNOWLEDGE AN OUTSTANDING EXHIBITION CATALOGUE PUBLISHED IN A GIVEN CALENDAR YEAR THAT MAKES A SIGNIFICANT CONTRIBUTION TO THE SCHOLARSHIP OF MODERN ART OR MODERNISM. NOMINATIONS OF PUBLICATIONS ARE MADE BY THE PUBLISHERS AND THE WINNER OF THE AWARD IS DETERMINED BY A JURY COMPOSED OF PROMINENT SCHOLARS. THERE IS NO MONETARY PRIZE FOR THIS AWARD.6. INSTITUTIONAL PARTNERSHIPTHE FOUNDATION WORKS WITH VARIOUS NON-PROFIT INSTITUTIONS TO SUPPORT ARTS INITIATIVES IMPACTING INDIVIDUALS AND COMMUNITIES. THESE PARTNERSHIPS MAY EITHER AUGMENT ESTABLISHED PROGRAMS OR THEY MAY GENERATE ORIGINAL PROGRAMMING. MANY OF THE FOUNDATION'S INSTITUTIONAL PARTNERSHIPS TAKE THE FORM OF SUPPLYING IN-KIND SUPPORT, INCLUDING SPACE AND STAFF TIME TO BRING AN EDUCATIONAL PROGRAM TO FRUITION. THESE PARTNERSHIPS MAY BE SHORT-TERM PROJECT BASED, ONE-OFF, OR ONGOING AS DECIDED IN COLLABORATION WITH THE INSTITUTION. INFORMATION ABOUT THIS ASPECT OF THE FOUNDATION'S ACTIVITIES IS AVAILABLE ON THE FOUNDATION'S WEBSITE AT: HTTPS://DEDALUSFOUNDATION.ORG/PROGRAMS/ONLINE-FEATURES/VIEW/2023-INSTITUTIONAL-GRANTEES/ AND HTTPS://DEDALUSFOUNDATION.ORG/PROGRAMS/FELLOWSHIPS-AWARDS/ UNDER PARTNERSHIPS.7. FUND FOR PAST FELLOWS AND AWARDEESTHE DEDALUS FOUNDATION FUND FOR PAST FELLOWS AND AWARDEES IS INTENDED TO LEND TARGETED, ONGOING SUPPORT TO OUTSTANDING PAST AWARDEES, WHO CONTINUE TO PURSUE AMBITIOUS ARTISTIC OR ART HISTORICAL PROJECTS WITHIN THEIR RESPECTIVE FIELDS. APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR AND ARE REVIEWED IN CYCLES. ELIGIBLE AWARDEES INCLUDE PAST DEDALUS FOUNDATION SENIOR FELLOWS, MFA FELLOWS, DISSERTATION FELLOWS, HIGH SCHOOL SCHOLARSHIP WINNERS, AND ROBERT MOTHERWELL BOOK AWARD WINNERS. THE GRANT CONTEMPLATES A NUMBER OF PURPOSES INCLUDING, BUT NOT LIMITED TO: MATERIALS RELATED TO SPECIFIC PROJECTS; EDUCATION RELATED EXPENSES; FRAMING AND SHIPPING OF ARTWORKS; WEBSITE DEVELOPMENT; TRAVEL AND OTHER EXPENSES INCIDENTAL TO ATTENDING CONFERENCES AND RESIDENCIES, INCLUDING CHILDCARE; AND PAYMENT OF ASSISTANTS OR CONSULTANTS (I.E. STUDIO OR EDITORIAL HELP TOWARD A SPECIFIC PROJECT). THIS GRANT CANNOT BE USED FOR: HEALTHCARE OR EMERGENCY MEDICAL EXPENSES, GENERAL LIVING EXPENSES, OR MAJOR CAPITAL INVESTMENTS.GRANTS WILL VARY ACCORDING TO THE NEEDS OF THE SPECIFIC PROJECT, WITH A MAXIMUM OF $2,500. RECIPIENTS OF THIS GRANT MAY REAPPLY THREE YEARS AFTER RECEIPT OF THE PREVIOUS AWARD. GRANT RECIPIENTS WILL BE SELECTED AND ANNOUNCED 2 WEEKS AFTER EACH CYCLE'S DEADLINE.
GRANTS AND CONT PAID-PERSONAL PROPERTY	PART I LINE 25, COL (A)&PART XIV	A) NEW YORK PUBLIC LIBRARY DESCRIPTION OF THE CONTRIBUTED PROPERTY - VARIOUS PAINTINGS BOOK VALUE - $42,159 METHOD USED TO DETERMINE BOOK VALUE - COST METHOD USED TO DETERMINE FMV - N/A USING COST DATE OF THE GIFTS - 11/15/2023B) MENIL COLLECTION DESCRIPTION OF THE CONTRIBUTED PROPERTY - VARIOUS PAINTINGS BOOK VALUE - $5,313 METHOD USED TO DETERMINE BOOK VALUE - COST METHOD USED TO DETERMINE FMV - N/A USING COST DATE OF THE GIFTS - 06/29/2023

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (258 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
71,279 SHS TOYOTA AUTO REC ABS 2021B A3 00.260%NOV17 25	$69,747	$69,747
150,000 SHS CAPITAL ONE MUL ABS 2021A1 A1 00.550%JUL15 26	$146,111	$146,111
75,000 SHS CAPITAL ONE FINANCIAL CO	$77,046	$77,046
80,000 SHS OF HCA INCCOMPANY GUARNT05.375% FEB 01 2025	$79,894	$79,894
75,000 SHS OF PHILIP MORRIS INTL INCGLB05.625% NOV 17 2029	$78,731	$78,731
80,000 SHS OF SHIRE ACQ INV IRELAND DACOMPANY GUARNT GLB03.200% SEP 23 2026	$76,975	$76,975
65,000 SHS OF ENTERPRISE PRODUCTS OPERCOMPANY GUARNT03.900%	$64,851	$64,851
55,000 SHS OF ROYAL BANK OF CANADAGLB01.200% APR 27 2026	$50,825	$50,825
95,000 SHS OF TRUIST FINANCIAL CORPSER MTNVAR%JUL 28 2026	$93,046	$93,046
105,000 SHS OF BANK OF NOVA SCOTIASENIOR UNSECURED01.350% JUN 23 2023	$96,520	$96,520
60,000 SHS OF AERCAP IRELAND CAP/GLOBAL COMPANY GUARNT GLB 03.300% JAN 30 20	$52,280	$52,280
80,000 SHS OF MORGAN STANLEYGLBVAR%APR 28 2026	$76,863	$76,863
85,000 SHS OF BARCLAYS PLCGLBVAR%NOV 24 2027	$78,135	$78,135
80,000 SHS OF PARKER-HANNIFIN CORP04.250% SEP 15 2027	$79,358	$79,358
261,792 SHS FNMA PBV4138 02.50% 2052	$225,060	$225,060
227,416 SHS FNMA PFM8613 03% 2050	$206,417	$206,417
226,481 SHS FNMA PCB1144 03% 2051	$201,227	$201,227
224,983 SHS FNMA PFS2098 03% 2050	$201,744	$201,744
225,503 SHS FNMA PCB1916 03% 2051	$201,506	$201,506
202,790 SHS FHLMC SD0814 03% 2052	$181,847	$181,847
201,697 SHS FNMA PMA4536 02% 2037	$181,062	$181,062
263,316 SHS FNMA PFS0376 02.50% 2052	$241,910	$241,910
246,825 SHS FNMA PCB3282 03 50%2052	$226,773	$226,773
217,337 SHS FNMA PFS0376 02 50%2052	$186,173	$186,173
180,520 SHS FNMA PFS5016 04%2053	$172,161	$172,161
165,000 SHS WELLS FARGO COM CMO 2015	$159,505	$159,505
69,000 SHS COMM 2014-UBS2 CMO 2014UBS2 A5 03.961%MAR10 47	$69,770	$69,770
85,000 SHS WELLS FARGO COM CMO 2015C27 A5 03.451%FEB15 48	$83,320	$83,320
75,000 SHS ORACLE CORPGLB06.250% NOV 09 2032	$81,716	$81,716
13,000 SHS EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 11/20/2014	$12,772	$12,772
13,000 SHS GLOBAL PAYMENTS INC SR NTS 2.65% 02/15/2025 DTD 08/14/2019	$12,597	$12,597
6,000 SHS PHILIP MORRIS INTL INC SR NTS 1.5% 05/01/2025 DTD 05/01/2020	$5,732	$5,732
13,000 SHS CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD 11/17/2014	$12,787	$12,787
6,000 SHSBRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD 01/21/2015	$5,871	$5,871
36,000 SHS CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 01/28/2020	$34,869	$34,869
13,000 SHS EQUINIX INC SR NTS 2.625% 11/18/2024 DTD 11/18/2019	$12,662	$12,662
13,000 SHS HEALTHPEAK OP LLC 3.4% 02/01/2025 DTD 01/21/2015	$12,695	$12,695
13,000 SHS MITSUBISHI UFJ FIN GRP SR NTS 3.777% 03/02/2025 DTD 03/02/2018	$12,778	$12,778
6,000 SHS TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD 04/26/2018	$5,896	$5,896
13,000 SHS ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 09/08/2017	$12,765	$12,765
13,000 SHS TAKE-TWO INTERACTIVE SOF SR NTS 3.55% 04/14/2025 DTD 04/14/2022	$12,721	$12,721
15,000 SHS BHP BILLITON FIN USA LTD 5.25% 09/08/2033 DTD 09/08/2023	$15,555	$15,555
36,000 SHS BK OF NOVA SCOTIA SR NTS 4.75% 02/02/2026 DTD 02/02/2023	$35,917	$35,917
26,000 SHS ROYAL BK OF CANADA SR NTS MTN 4.24% 08/03/2027 DTD 07/28/2022	$25,699	$25,699
36,000 SHS TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD 09/10/2021	$32,890	$32,890
13,000 SHS TORONTO-DOMINION BK SR NTS MTN 4.456% 06/08/2032 DTD 06/08/2022	$12,631	$12,631
13,000 SHS WESTPAC BNKG CORP SR NTS 3.735% 08/26/2025 DTD 05/26/2022	$12,781	$12,781
6,000 SHS CANADIAN PAC RY 3.1% 12/02/2051 DTD 12/02/2021	$4,334	$4,334
15,000 SHS CF INDUSTRIES INC 5.375% 03/15/2044 DTD 03/11/2014	$14,312	$14,312
18,000 SHS DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD 11/28/2018	$18,462	$18,462
15,000 SHS LYB INTL FIN BV 5.25% 07/15/2043 DTD 07/16/2013	$14,281	$14,281
15,000 SHS PPG INDUSTRIES INC SR NTS 1.2% 03/15/2026 DTD 03/04/2021	$13,865	$13,865
6,000 SHS AMAZON.COM INC SR NTS 3.95% 04/13/2052 DTD 04/13/2022	$5,250	$5,250
11,000 SHS AT&T INC SR NTS 2.25% 02/01/2032 DTD 08/04/2020	$9,096	$9,096
18,000 SHS CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD 11/27/2017	$16,993	$16,993
13,000 SHS CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD 10/24/2019	$10,063	$10,063
15,000 SHS COMCAST CORP 1.5% 02/15/2031 DTD 08/25/2020	$12,293	$12,293
71,000 SHS COMCAST CORP 3.45% 02/01/2050 DTD 11/05/2019	$54,497	$54,497
18,000 SHS DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020	$16,315	$16,315
18,000 SHS DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 DTD 05/18/2020	$14,459	$14,459
13,000 SHS T-MOBILE USA INC 3.3% 02/15/2051 DTD 05/21/2021	$9,392	$9,392
36,000 SHS T-MOBILE USA INC CALL NOTES FIXED 2.05% 15/FEB/2028 USD 1000 2.05	$32,482	$32,482
6,000 SHS VERIZON COMMUNICATIONS SR NTS 4.125% 08/15/2046 DTD 08/01/2016	$5,136	$5,136
13,000 SHS VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD 06/19/2019	$11,778	$11,778
13,000 SHS WALT DISNEY COMPANY/THE 2.65% 01/13/2031 DTD 05/13/2020	$11,567	$11,567
18,000 SHS $ TREE INC SR NTS 2.65% 12/01/2031 DTD 12/01/2021	$15,294	$15,294
6,000 SHS ADVANCE AUTO PARTS 3.9% 04/15/2030 DTD 07/23/2020	$5,380	$5,380
18,000 SHS AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD 08/14/2020	$14,601	$14,601
13,000 SHS GEN MOTORS FINL CO SR NTS 2.7% 06/10/2031 DTD 06/10/2021	$10,900	$10,900
17,000 SHS HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD 06/02/2015	$15,357	$15,357
36,000 SHS LOWE'S COS INC SR NTS 4.05% 05/03/2047 DTD 05/03/2017	$29,621	$29,621
15,000 SHS MAGNA INTL INC SR NTS 5.5% 03/21/2033 DTD 03/21/2023	$15,890	$15,890
10,000 SHS MARRIOTT INTL SR NTS 4.0% 04/15/2028 DTD 04/06/2018	$9,680	$9,680
5,000 SHS MARRIOTT INTL SR NTS 5.55% 10/15/2028 DTD 09/15/2023	$5,156	$5,156
13,000 SHS O'REILLY AUTOMOTIVE INC SR NTS 4.7% 06/15/2032 DTD 06/15/2022	$12,860	$12,860
13,000 SHS TOYOTA MTR CR CORP SR NTS MTN 4.7% 01/12/2033 DTD 01/12/2023	$13,346	$13,346
54,000 SHS ABBVIE INC SR NTS 4.45% 05/14/2046 DTD 05/12/2016	$49,579	$49,579
6,000 SHS AMGEN INC SR NTS 3.35% 02/22/2032 DTD 02/22/2022	$5,483	$5,483
6,000 SHS AMGEN INC SR NTS 4.875% 03/01/2053 DTD 08/18/2022	$5,607	$5,607
13,000 SHS ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016	$13,004	$13,004
13,000 SHS BAT CAP CORP 3.215% 09/06/2026 DTD 09/06/2019	$12,433	$12,433
13,000 SHS BAXTER INTL INC SR NTS 2.539% 02/01/2032 DTD 12/01/2021	$10,899	$10,899
20,000 SHS BRISTOL-MYERS SQUIBB CO SR NTS 3.55% 03/15/2042 DTD 03/02/2022	$16,364	$16,364
11,000 SHS BRISTOL-MYERS SQUIBB CO SR NTS 4.25% 10/26/2049 DTD 07/15/2020	$9,545	$9,545
13,000 SHS BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021	$11,315	$11,315
13,000 SHS CENCORA INC SR NTS 3.45% 12/15/2027 DTD 12/04/2017	$12,524	$12,524
6,000 SHS CONSTELLATION BRANDS INC 3.5% 05/09/2027 DTD 05/09/2017	$5,778	$5,778
10,000 SHS CONSTELLATION BRANDS INC SR NTS 4.35% 05/09/2027 DTD 05/09/2022	$9,914	$9,914
13,000 SHS CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018	$12,780	$12,780
18,000 SHS CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD 03/09/2018	$17,053	$17,053
13,000 SHS DANAHER CORP SR NTS 2.8% 12/10/2051 DTD 12/10/2021	$9,003	$9,003
15,000 SHS GILEAD SCIENCES INC SR NTS 2.8% 10/01/2050 DTD 09/30/2020	$10,353	$10,353
36,000 SHS HCA INC 4.5% 02/15/2027 DTD 08/15/2016	$35,576	$35,576
13,000 SHS KRAFT HEINZ FOODS CO 3.875% 05/15/2027 DTD 01/19/2021	$12,751	$12,751
13,000 SHS PAYPAL HOLDINGS INC SR NTS 2.85% 10/01/2029 DTD 09/26/2019	$11,891	$11,891
10,000 SHS PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD 02/15/2023	$10,107	$10,107
13,000 SHS QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD 09/23/2021	$12,527	$12,527
13,000 SHS QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020	$11,331	$11,331
18,000 SHS REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015	$16,849	$16,849
13,000 SHS SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016	$12,506	$12,506
54,000 SHS UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD 05/18/2020	$40,886	$40,886
23,000 SHS BP CAP MARKETS AMER 2.939% 06/04/2051 DTD 12/04/2020	$15,932	$15,932
26,000 SHS BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020	$24,898	$24,898
13,000 SHS CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/04/2003	$14,262	$14,262
13,000 SHS DIAMONDBACK ENERGY INC 4.4% 03/24/2051 DTD 03/24/2021	$10,753	$10,753
13,000 SHS ENBRIDGE INC 3.7% 07/15/2027 DTD 07/07/2017	$12,544	$12,544
13,000 SHS ENERGY TRANSFER LP SR NTS 5.25% 04/15/2029 DTD 01/15/2019	$13,097	$13,097
6,000 SHS ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 DTD 10/11/2018	$5,924	$5,924
36,000 SHS EXXON MOBIL CORP SR NTS 2.995% 08/16/2039 DTD 08/16/2019	$28,895	$28,895
13,000 SHS MPLX LP SR NTS 5.2% 03/01/2047 DTD 02/10/2017	$12,057	$12,057
13,000 SHS NOV INC SR NTS 3.6% 12/01/2029 DTD 11/14/2019	$12,019	$12,019
15,000 SHS ONEOK INC 4.550% 07/15/2028 DTD 07/02/2018	$14,811	$14,811
13,000 SHS PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023	$13,343	$13,343
13,000 SHS PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD 08/11/2020	$11,037	$11,037
13,000 SHS SABINE PASS LIQUEFACTION SR NTS 4.5% 05/15/2030 DTD 02/23/2021	$12,704	$12,704
6,000 SHS SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019	$4,409	$4,409
15,000 SHS SHELL INTL FIN 4.375% 05/11/2045 DTD 05/11/2015	$13,743	$13,743
13,000 SHS AIR LEASE CORP SR NTS 4.625% 10/01/2028 DTD 09/17/2018	$12,701	$12,701
13,000 SHS ALEXANDRIA REAL ESTATE E 1.875% 02/01/2033 DTD 08/05/2020	$10,120	$10,120
36,000 SHS AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD 07/28/2023	$36,413	$36,413
6,000 SHS AMERN INTL GROUP SR NTS 3.4% 06/30/2030 DTD 05/11/2020	$5,522	$5,522
13,000 SHS AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019	$12,341	$12,341
36,000 SHS BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013	$33,686	$33,686
54,000 SHS BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019	$51,972	$51,972
84,000 SHS BK OF AMER CORP SR NTS MTN VAR RT 10/24/2051 DTD 10/21/2020	$56,750	$56,750
36,000 SHS BK OF MONTREAL SR NTS MTN 1.25% 09/15/2026 DTD 09/15/2021	$32,793	$32,793
13,000 SHS BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD 06/13/2022	$12,681	$12,681
2,000 SHS BROOKFIELD FIN INC 4.0% 04/01/2024 DTD 03/10/2017	$1,991	$1,991
26,000 SHS CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020	$23,250	$23,250
13,000 SHS CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD 03/03/2022	$12,456	$12,456
54,000 SHS CITIGROUP INC SR NTS VAR RT 01/24/2039 DTD 01/24/2018	$46,573	$46,573
36,000 SHS CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017	$34,048	$34,048
13,000 SHS CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD 02/08/2016	$12,805	$12,805
15,000 SHS ERP OPER LP SR NTS 4.15% 12/01/2028 DTD 11/30/2018	$14,724	$14,724
13,000 SHS ESSEX PORTFOLIO LP 3.375% 04/15/2026 DTD 04/11/2016	$12,546	$12,546
13,000 SHS EXTRA SPACE STORAGE LP 5.7% 04/01/2028 DTD 03/28/2023	$13,324	$13,324
13,000 SHS FED RLTY OP LP SR NTS 1.25% 02/15/2026 DTD 10/13/2020	$11,998	$11,998
13,000 SHS GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017	$34,396	$34,396
13,000 SHS GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD 10/31/2017	$47,108	$47,108
6,000 SHS HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019	$5,245	$5,245
13,000 SHS LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD 02/12/2018	$10,294	$10,294
11,000 SHS MARSH & MCLENNAN COS INC SR NTS 3.75% 03/14/2026 DTD 09/14/2015	$10,793	$10,793
18,000 SHS METLIFE INC SR NTS 6.5% 12/15/2032 DTD 12/10/2002	$20,468	$20,468
26,000 SHS MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 DTD 03/07/2019	$25,250	$25,250
71,000 SHS MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019	$69,152	$69,152
18,000 SHS MORGAN STANLEY SR NTS MTN VAR RT 04/21/2034 DTD 04/21/2023	$17,998	$17,998
13,000 SHS NASDAQ INC SR NTS 2.5% 12/21/2040 DTD 12/21/2020	$9,010	$9,010
13,000 SHS OLD REP INTL CORP SR NTS 3.875% 08/26/2026 DTD 08/26/2016	$12,492	$12,492
13,000 SHS PNC FINL SERVICES SR NTS 3.45% 04/23/2029 DTD 04/22/2019	$12,308	$12,308
18,000 SHS PROGRESSIVE CORP SR NTS 3.0% 03/15/2032 DTD 03/09/2022	$16,057	$16,057
13,000 SHS PROLOGIS LP SR NTS 1.75% 02/01/2031 DTD 10/06/2022	$10,796	$10,796
18,000 SHS PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021	$15,388	$15,388
13,000 SHS REGENCY CENTERS LP 2.95% 09/15/2029 DTD 08/20/2019	$11,657	$11,657
36,000 SHS RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 11/09/2021	$32,997	$32,997
54,000 SHS SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 07/14/2016	$51,153	$51,153
10,000 SHS TRUIST FINL CORP SR NTS MTN VAR RT 10/28/2026 DTD 10/28/2022	$10,082	$10,082
13,000 SHS UDR INC MTN 3.0% 08/15/2031 DTD 08/15/2019	$11,484	$11,484
15,000 SHS US BANCORP SR NTS MTN 3.15% 04/27/2027 DTD 04/27/2017	$14,267	$14,267
49,000 SHS WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019	$47,627	$47,627
36,000 SHS WELLTOWER OP LLC 2.8% 06/01/2031 DTD 03/25/2021	$31,397	$31,397
15,000 SHS AMPHENOL CORP SR NTS 2.8% 02/15/2030 DTD 09/10/2019	$13,658	$13,658
36,000 SHS BOEING CO SR NTS 2.75% 02/01/2026 DTD 11/02/2020	$34,457	$34,457
36,000 SHS BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD 05/19/2011	$37,696	$37,696
13,000 SHS CSX CORP SR NTS 4.5% 11/15/2052 DTD 07/28/2022	$12,064	$12,064
13,000 SHS FEDEX CORP 4.05% 02/15/2048 DTD 01/31/2018	$10,825	$10,825
13,000 SHS LOCKHEED MARTIN CORP SR NTS 4.15% 06/15/2053 DTD 05/05/2022	$11,620	$11,620
26,000 SHS NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD 05/23/2018	$21,961	$21,961
54,000 SHS RTX CORP SR NTS 3.03% 03/15/2052 DTD 11/16/2021	$37,262	$37,262
13,000 SHS TELEDYNE TECHNOLOGIES IN SR NTS 1.6% 04/01/2026 DTD 03/22/2021	$12,051	$12,051
13,000 SHS UTD PARCEL SVC SR NTS 4.875% 03/03/2033 DTD 02/27/2023	$13,494	$13,494
18,000 SHS WASTE MGMT INC 4.875% 02/15/2034 DTD 08/03/2023	$18,361	$18,361
13,000 SHS ADVANCED MICRO DEVICES SR NTS 4.393% 06/01/2052 DTD 06/09/2022	$12,325	$12,325
36,000 SHS APPLE INC SR NTS 2.65% 05/11/2050 DTD 05/11/2020	$24,780	$24,780
15,000 SHS AUTODESK INC SR NTS 3.5% 06/15/2027 DTD 06/08/2017	$14,560	$14,560
13,000 SHS BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018	$12,687	$12,687
20,000 SHS BROADCOM INC 4.3% 11/15/2032 DTD 08/07/2020	$19,187	$19,187
6,000 SHS DELL INT LLC / EMC CORP SR NTS 4.9% 10/01/2026 DTD 06/15/2021	$6,010	$6,010
13,000 SHS ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021	$10,848	$10,848
13,000 SHS FDLTY NATL INFO SERV SR NTS 2.25% 03/01/2031 DTD 03/02/2021	$10,982	$10,982
15,000 FISERV INC SR NTS 5.625% 08/21/2033 DTD 08/21/2023	$15,714	$15,714
13,000 SHS KLA CORP SR NTS 4.65% 07/15/2032 DTD 06/23/2022	$13,279	$13,279
18,000 SHS KLA CORP SR NTS 5.0% 03/15/2049 DTD 03/20/2019	$17,846	$17,846
18,000 SHSNXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 DTD 05/16/2022	$15,165	$15,165
36,000 SHS ORACLE CORP SR NTS 4.9% 02/06/2033 DTD 02/06/2023	$35,836	$35,836
18,000 SHS ORACLE CORP SR NTS 5.55% 02/06/2053 DTD 02/06/2023	$18,005	$18,005
13,000 SHS QUALCOMM INC SR NTS 4.5% 05/20/2052 DTD 05/09/2022	$12,139	$12,139
6,000 SHS TX INSTRUMENTS INC SR NTS 4.9% 03/14/2033 DTD 03/14/2023	$6,230	$6,230
13,000 SHS VMWARE LLC SR NTS 2.2% 08/15/2031 DTD 08/02/2021	$10,772	$10,772
13,000 SHS AMEREN CORP SR NTS 1.95% 03/15/2027 DTD 11/18/2021	$11,906	$11,906
13,000 SHS CON EDISON CO OF NY INC SR NTS 3.85% 06/15/2046 DTD 06/17/2016	$10,570	$10,570
18,000 SHS CONSTELLATION EN GEN LLC SR NTS 5.8% 03/01/2033 DTD 02/24/2023	$18,919	$18,919
15,000 SHS DUKE ENERGY CORP SR NTS 6.1% 09/15/2053 DTD 09/08/2023	$16,246	$16,246
13,000 SHS EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017	$12,525	$12,525
18,000 SHS ENTERGY AR LLC 5.15% 01/15/2033 DTD 01/06/2023	$18,350	$18,350
15,000 SHS ENTERGY TX INC 5.8% 09/01/2053 DTD 08/11/2023	$16,109	$16,109
13,000 SHS EVERGY INC SR NTS 2.9% 09/15/2029 DTD 09/09/2019	$11,759	$11,759
12,000 SHS IN MI PWR SR NTS 4.55% 03/15/2046 DTD 03/03/2016	$10,731	$10,731
13,000 SHS ITC HOLDINGS CORP SR NTS 3.25% 06/30/2026 DTD 07/05/2016	$12,498	$12,498
13,000 SHS PAC GAS & ELEC 3.0% 06/15/2028 DTD 06/03/2021	$11,848	$11,848
13,000 SHS PPL CAP FDG INC 3.1% 05/15/2026 DTD 05/17/2016	$12,459	$12,459
15,000 SHS SAN DIEGO G & E 4.95% 08/15/2028 DTD 08/11/2023	$15,307	$15,307
18,000 SHS SAN DIEGO G & E 5.35% 04/01/2053 DTD 03/10/2023	$18,210	$18,210
13,000 SHS SOUTHN CAL EDISON 4.9% 06/01/2026 DTD 05/22/2023	$13,056	$13,056
18,000 SHS SOUTHN CO GAS CAP 5.15% 09/15/2032 DTD 09/09/2022	$18,253	$18,253
13,000 SHS TUCSON ELEC PWR CO SR NTS 1.5% 08/01/2030 DTD 08/10/2020	$10,536	$10,536
5,000 SHS WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 09/12/2023	$5,085	$5,085
88 SHS AIR PRODUCTS & CHEMICALS INC	$24,094	$24,094
15,000 SHS BOOKING HOLDINGS INC SR NTS 3.65% 03/15/2025 DTD 03/13/2015	$14,764	$14,764
13,000 SHS WALT DISNEY COMPANY/THE 1.75% 08/30/2024 DTD 09/06/2019	$12,695	$12,695
7,000 SHS ELEVANCE HEALTH INC SR NTS 3.35% 12/01/2024 DTD 11/21/2017	$6,869	$6,869
15,000 SHS GILEAD SCIENCES INC SR NTS 3.5% 02/01/2025 DTD 11/17/2014	$14,757	$14,757
15,000 SHS PAYPAL HOLDINGS INC SR NTS 2.4% 10/01/2024 DTD 09/26/2019	$14,682	$14,682
15,000 SHS THERMO FISHER SCIENTIFIC SR NTS 1.215% 10/18/2024 DTD 10/22/2021	$14,522	$14,522
15,000 SHS PHILLIPS 66 CO 3.605% 02/15/2025 DTD 04/28/2023	$14,736	$14,736
15,000 SHS JOHN DEERE CAP CORP SR NTS MTN 3.4% 06/06/2025 DTD 06/06/2022	$14,746	$14,746
11,000 SHS FL PWR & LT CO 2.85% 04/01/2025 DTD 03/27/2020	$10,741	$10,741
8,000 SHS EIDP INC SR NTS 1.7% 07/15/2025 DTD 05/15/2020	$7,588	$7,588
21,000 SHS AMAZON.COM INC SR NTS 3.15% 08/22/2027 DTD 06/06/2018	$20,155	$20,155
17,000 SHS COMCAST CORP 4.15% 10/15/2028 DTD 10/05/2018	$16,763	$16,763
15,000 SHS VERIZON COMMUNICATIONS SR NTS 4.125% 03/16/2027 DTD 03/16/2017	$14,779	$14,779
17,000 SHS HOME DEPOT INC SR NTS 4.0% 09/15/2025 DTD 09/19/2022	$16,843	$16,843
14,000 SHS TOYOTA MTR CR CORP SR NTS MTN 5.25% 09/11/2028 DTD 09/11/2023	$14,496	$14,496
8,000 SHS ABBVIE INC SR NTS 2.95% 11/21/2026 DTD 11/17/2020	$7,671	$7,671
15,000 SHS CIGNA GROUP/THE 4.5% 02/25/2026 DTD 07/13/2020	$14,891	$14,891
20,000 SHS COLGATE-PALMOLIVE CO SR NTS MTN 3.25% 03/15/2024 DTD 03/03/2014	$19,919	$19,919
15,000 SHS DANAHER CORP SR NTS 3.35% 09/15/2025 DTD 09/15/2015	$14,661	$14,661
15,000 SHS HERSHEY CO SR NTS 3.2% 08/21/2025 DTD 08/21/2015	$14,669	$14,669
15,000 SHS PFIZER INVT ENTER 4.45% 05/19/2028 DTD 05/19/2023	$14,992	$14,992
15,000 SHS PHILIP MORRIS INTL INC SR NTS 2.75% 02/25/2026 DTD 02/25/2016	$14,372	$14,372
14,000 SHS S&P GLOBAL INC 4.75% 08/01/2028 DTD 02/28/2023	$14,236	$14,236
23,000 SHS UNITEDHEALTH GROUP INC SR NTS 3.45% 01/15/2027 DTD 12/20/2016	$22,396	$22,396
15,000 SHS BP CAP MARKETS AMER 3.543% 04/06/2027 DTD 04/06/2020	$14,584	$14,584
15,000 SHS AMERN EXPRESS CO SR NTS VAR RT 05/01/2026 DTD 05/01/2023	$14,956	$14,956
24,000 SHSBK OF AMER CORP SR NTS VAR RT 04/25/2029 DTD 04/25/2023	$24,148	$24,148
15,000 SHS BLACKROCK INC SR NTS 3.2% 03/15/2027 DTD 03/28/2017	$14,530	$14,530
16,000 SHS CAMDEN PPTY TR SR NTS 3.15% 07/01/2029 DTD 06/17/2019	$14,740	$14,740
14,000 SHS CITIGROUP INC SR NTS VAR RT 09/29/2026 DTD 09/29/2022	$14,102	$14,102
15,000 SHS GOLDMAN SACHS GROUP INC SR NTS VAR RT 08/10/2026 DTD 08/10/2023	$15,145	$15,145
15,000 SHS MARSH & MCLENNAN COS INC SR NTS 3.75% 03/14/2026 DTD 09/14/2015	$14,718	$14,718
17,000 SHS MASTERCARD INC SR NTS 3.5% 02/26/2028 DTD 02/26/2018	$16,554	$16,554
8,000 SHS MORGAN STANLEY SR NTS MTN 3.125% 07/27/2026 DTD 07/25/2016	$7,660	$7,660
14,000 SHS MORGAN STANLEY SR NTS VAR RT 11/01/2029 DTD 11/01/2023	$14,837	$14,837
15,000 SHS RLTY INCOME CORP SR NTS 3.875% 04/15/2025 DTD 04/04/2018	$14,749	$14,749
14,000 SHS ST STR CORP SR NTS 5.272% 08/03/2026 DTD 08/03/2023	$14,203	$14,203
14,000 SHS TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 07/17/2023	$14,414	$14,414
15,000 SHS WELLS FARGO & CO SR NTS MTN VAR RT 07/25/2028 DTD 07/25/2022	$14,890	$14,890
15,000 SHS CSX CORP 3.800% 03/01/2028 DTD 02/20/2018	$14,733	$14,733
15,000 SHS EATON CORP 3.103% 09/15/2027 DTD 09/15/2017	$14,363	$14,363
16,000 SHS GEN DYNAMICS CORP 2.625% 11/15/2027 DTD 09/14/2017	$14,973	$14,973
16,000 SHS IL TOOL WORKS INC SR NTS 2.65% 11/15/2026 DTD 11/07/2016	$15,280	$15,280
19,000 SHS LOCKHEED MARTIN CORP SR NTS 3.55% 01/15/2026 DTD 11/23/2015	$18,656	$18,656
8,000 SHS UN PAC CORP SR NTS 3.0% 04/15/2027 DTD 04/05/2017	$7,648	$7,648
15,000 SHS UTD PARCEL SVC SR NTS 2.8% 11/15/2024 DTD 11/14/2017	$14,703	$14,703
16,000 SHS WASTE MGMT INC 4.875% 02/15/2029 DTD 08/03/2023	$16,374	$16,374
21,000 SHS APPLE INC SR NTS 3.35% 02/09/2027 DTD 02/09/2017	$20,454	$20,454
15,000 SHS NVIDIA CORP SR NTS 3.2% 09/16/2026 DTD 09/16/2016	$14,592	$14,592
15,000 SHS SALESFORCE INC SR NTS 3.7% 04/11/2028 DTD 04/11/2018	$14,698	$14,698
15,000 SHS GA PWR CO SR NTS 4.65% 05/16/2028 DTD 05/04/2023	$15,115	$15,115

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (247 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARES STRATEGIC	$500,000	$500,000
BLUE OWL CREDIT INCOME	$500,000	$500,000
24,846 SHS OF JPMORGAN EQUITY PREMIUM INCO	$1,366,033	$1,366,033
178 SHS OF AIR PRODUCTS & CHEMICALS INC	$48,736	$48,736
40,000 SHS OF COMCAST CORP-CLASS A	$40,572	$40,572
95,000 SHS T-MOBILE USA INC	$79,179	$79,179
30,617 SHS PRINCIPAL SPECTRUM PREF	$536,104	$536,104
85,000 SHS LOWE'S COS INC	$82,028	$82,028
69,000 SHS WARNERMEDIA HOLDINGS INC	$69,030	$69,030
80,000 SHS ELEVANCE HEALTH INC	$80,133	$80,133
40,000 SHS ENERGY TRANSFER OPERATNG	$37,209	$37,209
35,000 SHS TARGA RESOURCES PARTNERS	$36,644	$36,644
120,000 SHS PNC BANK NA	$115,724	$115,724
100,000 SHS USD BANK OF MONTREAL	$101,939	$101,939
75,000 SHS NATIONAL RURAL UTIL COOP	$75,917	$75,917
85,000 SHS NISOURCE INC	$79,183	$79,183
860 SHS RTX CORP	$72,360	$72,360
3,255 SHS OF FIFTH THIRD BANCORP	$82,905	$82,905
40,000 SHS OF UNITEDHEALTH GROUP INC	$39,814	$39,814
260 SHS OF PROCTER & GAMBLE CO/THE	$38,100	$38,100
85,000 SHS OF ABBVIE INC	$83,421	$83,421
36 SHS OF NORTHROP GRUMMAN CORP	$16,853	$16,853
45,000 SHS OF APPLE INC	$42,343	$42,343
95,000 SHS OF BP CAP MKTS AMER INC	$96,820	$96,820
1,313 SHS OF US BANCORP	$56,827	$56,827
812 SHS OF EXXON MOBIL CORP	$81,184	$81,184
65,000 SHS OF GOLDMAN SACHS GROUP INC	$63,345	$63,345
633 SHS OF SYSCO CORP	$46,291	$46,291
50,000 SHS OF JPMORGAN CHASE & CO	$49,225	$49,225
65,000 SHS OF JPMORGAN CHASE & CO	$62,954	$62,954
69 SHS OF AIR PRODS & CHEMS INC	$18,892	$18,892
690 SHS OF DOW INC	$37,840	$37,840
250 SHS OF DUPONT DE NEMOURS INC	$19,233	$19,233
717 SHS OF FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC	$30,523	$30,523
1,144 SHS OF ALPHABET INC	$159,805	$159,805
860 SHS OF AMAZON COM INC	$130,668	$130,668
3,954 SHS OF AT&T INC	$66,348	$66,348
2,170 SHS OF AT&T INC	$36,413	$36,413
1,488 SHS OF COMCAST CORP NEW CL A	$65,249	$65,249
1,132 SHS OF CORNING INC	$34,469	$34,469
396 SHS OF DISNEY WALT CO	$35,755	$35,755
59 SHS OF META PLATFORMS INC	$20,884	$20,884
483 SHS OF PALO ALTO NETWORKS INC	$142,427	$142,427
1,669 SHS OF PARAMOUNT GLOBAL	$24,685	$24,685
1,721 SHS OF VERIZON COMMUNICATIONS INC	$64,882	$64,882
117 SHS OF COSTCO WHSL CORP NEW	$77,229	$77,229
616 SHS OF GENERAL MOTORS CO	$22,127	$22,127
102 SHS OF HILTON WORLDWIDE	$18,573	$18,573
196 SHS OF HOME DEPOT INC	$67,924	$67,924
207 SHS OF HOME DEPOT INC	$71,736	$71,736
118SHS OF LVMH MOET HENNESSY ADR	$19,169	$19,169
213 SHS OF MCDONALDS CORP	$63,157	$63,157
295 SHS OF NIKE INC CL B	$32,028	$32,028
834 SHS OF MGM RESORTS INTERNATIONL	$37,263	$37,263
536 SHS OF RESTAURANT BRANDS INTL	$41,878	$41,878
684 SHS OF STARBUCKS CORP	$65,671	$65,671
435 SHS OF TARGET CORP	$61,953	$61,953
215 SHS OF TARGET CORP COM	$30,620	$30,620
720 SHS OF TJX COS INC NEW	$67,543	$67,543
294 SHS OF WALMART INC	$46,349	$46,349
250 SHS OF WALMART INC	$39,413	$39,413
530 SHS OF ABBOTT LABS	$58,337	$58,337
276 SHS OF ABBOTT LABS	$30,379	$30,379
383 SHS OF ABBVIE INC	$59,354	$59,354
132 SHS OF AMGEN INC	$38,019	$38,019
75,000 SHS OF AMGEN INC	$77,002	$77,002
84 SHS OF BECTON DICKINSON CO	$20,482	$20,482
531 SHS OF BOSTON SCIENTIFIC CORP	$30,697	$30,697
1,028 SHS OF BRISTOL MYERS SQUIBB CO	$52,747	$52,747
738 SHS OF COCA COLA CO	$43,490	$43,490
778 SHS OF COCA COLA COM	$45,848	$45,848
100 SHS OF HERSHEY COMPANY	$18,644	$18,644
238 SHS OF QUANTA SERVICES INC	$51,360	$51,360
257 SHS OF WASTE MANAGEMENT INC NEW	$46,029	$46,029
651 SHS OF CVS HEALTH CORP	$68,064	$68,064
862 SHS OF CVS HEALTH CORP	$51,403	$51,403
399 SHS OF GENERAL MLS INC	$25,991	$25,991
261 SHS OF JOHNSON & JOHNSON	$40,909	$40,909
413 SHS OF JOHNSON AND JOHNSON COM	$64,734	$64,734
144 SHS OF ELI LILLY & CO	$83,940	$83,940
972 SHS OF MERCK & CO INC	$105,967	$105,967
628 SHS OF MERCK AND CO INC SHS	$68,465	$68,465
643 SHS OF MONDELEZ INTL INC	$46,572	$46,572
193 SHS OF PAYPAL HOLDINGS INC	$11,852	$11,852
265 SHS OF PEPSICO INC	$45,008	$45,008
1,235 SHS OF PFIZER INC	$35,556	$35,556
477 SHS OF PHILIP MORRIS INTL INC	$44,876	$44,876
379 SHS OF PROCTER & GAMBLE CO	$55,539	$55,539
72 SHS OF THERMO FISHER SCIENTIFIC CORP	$38,217	$38,217
97 SHS OF UNITEDHEALTH GROUP INC	$51,068	$51,068
183 SHS OF UNITEDHEALTH GROUP INC	$96,344	$96,344
872 SHS OF CHEVRON CORP	$130,068	$130,068
598 SHS OF CONOCOPHILLIPS	$69,410	$69,410
72 SHS OF HESS CORP	$10,380	$10,380
311 SHS OF SCHLUMBERGER LTD	$16,184	$16,184
397 SHS OF EXXON MOBIL CORP	$39,692	$39,692
106 SHS OF VALERO ENERGY CORP NEW	$13,780	$13,780
140 SHS OF CHENIERE ENERGY	$23,899	$23,899
285 SHS OF BERKSHIRE HATHAWAY INC DEL	$101,648	$101,648
105 SHS OF BLACKROCK INC	$85,239	$85,239
216 SHS OF BLACKROCK INC	$28,279	$28,279
500 SHS OF BLACKSTONE GROUP INC	$65,460	$65,460
548 SHS OF J P MORGAN CHASE & CO	$93,215	$93,215
504 SHS OF JPMORGAN CHASE & CO	$85,730	$85,730
435 SHS OF KKR & CO INC	$36,040	$36,040
177 SHS OF MASTERCARD INC	$75,492	$75,492
1,666 SHS OF MORGAN STANLEY	$155,355	$155,355
490 SHS OF PRUDENTIAL FINANCIAL INC	$50,818	$50,818
179 SHS OF PNC FINCL SERVICES GROUP	$27,718	$27,718
607 SHS OF VISA INC	$158,032	$158,032
134 SHS OF DEERE & CO	$53,583	$53,583
529 SHS OF EATON CORP PLC	$127,394	$127,394
437 SHS OF EMERSON ELEC CO	$42,533	$42,533
200 SHS OF HONEYWELL INTL INC	$41,942	$41,942
147 SHS OF HONEYWELL INTL INC DEL	$30,827	$30,827
128 SHS OF L3HARRIS TECHNOLOGIES INC	$26,959	$26,959
118 SHS OF LOCKHEED MARTIN CORP	$53,482	$53,482
227 SHS OF UNION PACIFIC CORP	$55,756	$55,756
284 SHS OF UNITED PARCEL SVC CL B	$44,653	$44,653
160 SHS OF ACCENTURE PLC	$56,146	$56,146
1,301 SHS OF CISCO SYS INC	$65,727	$65,727
588 SHS OF CISCO SYSTEMS INC COM	$29,706	$29,706
89 SHS OF ADOBE INC	$53,097	$53,097
371 SHS OF ANALOG DEVICES INC	$73,666	$73,666
2,943 SHS OF APPLE INC	$566,616	$566,616
57 SHS OF ASML HOLDINGS NV	$43,144	$43,144
93 SHS OF BROADCOM INC	$103,811	$103,811
104 SHS OF BROADCOM INC	$116,090	$116,090
110 SHS OF ELECTRONIC ARTS INC	$15,049	$15,049
295 SHS OF INTERNATIONAL BUSINESS MACHS	$48,247	$48,247
715 SHS OF MARVELL TECHNOLOGY GROUP LTD	$43,122	$43,122
644 SHS OF MICROCHIP TECHNOLOGY INC	$58,076	$58,076
1,484 SHS OF MICROSOFT CORP	$558,043	$558,043
261 SHS OF NVIDIA CORP	$129,252	$129,252
209 SHS OF SALESFORCE COM INC	$54,996	$54,996
314 SHS OF TEXAS INSTRS INC	$53,524	$53,524
577 SHS OF AMERICAN ELEC PWR INC	$46,864	$46,864
109 SHS OF AMERICAN WTR WKS CO INC	$14,387	$14,387
428 SHS OF WEC ENERGY GROUP INC SHS	$36,025	$36,025
589 SHS OF NEXTERA ENERGY INC	$35,776	$35,776
1,003 SHS OF SEMPRA ENERGY	$74,954	$74,954
25,215 SHS OF FIRST TR NASDAQ CYBERSECURITY	$1,357,576	$1,357,576
10,795 SHS OF GLOBAL X FUNDS GLOBAL X ROBOTICS	$307,658	$307,658
1,605 SHS OF ISHARES EXPANDED TECH-	$651,052	$651,052
20,218 SHS OF ISHARES IBONDS DEC 2024	$503,630	$503,630
20,526 SHS OF ISHARES IBONDS DEC 2025	$508,224	$508,224
21,505 SHS OF ISHARES IBONDS DEC 2026	$513,970	$513,970
2,160 SHS OF ISHARES RUSSELL 2000 GROWTH ETF	$544,795	$544,795
13,530 SHS OF ISHARES RUSSELL MID-CAP ETF	$1,051,687	$1,051,687
2,391 SHS OF SPDR S&P 500 ETF TR	$1,136,466	$1,136,466
1,910 SHS OF SPDR S&P MIDCAP 400 ETF TR	$969,096	$969,096
8,313 SHS OF VANGUARD FTSE DEVELOPED MARKETS	$398,193	$398,193
5,610 SHS OF ISHARES INC CORE MSCI	$283,754	$283,754
1,175 SHS OF ISHARES RUSSELL 1000	$194,169	$194,169
7,610 SHS OF ISHARES TR RUSSELL 2000	$1,527,403	$1,527,403
250 SHS OF SPDR S P BIOTECH	$22,323	$22,323
336 SHS OF CROWN CASTLE INTL CORP	$38,704	$38,704
335 SHS OF DIGITAL RLTY TR INC	$45,084	$45,084
23 SHS OF EQUINIX INC	$18,524	$18,524
295 SHS OF PROLOGIS INC	$39,324	$39,324
6,525 SHS JPMORGAN EQUITY PREMIUM INCO	$358,745	$358,745
148 SHS OF PPG INDUSTRIES INC	$22,133	$22,133
630 SHS OF COMCAST CORP-CLASS A	$27,626	$27,626
159 SHS OF ABBVIE INC	$24,640	$24,640
155 SHS OF PROCTER & GAMBLE CO	$22,714	$22,714
69 SHS OF THE CIGNA GROUP	$20,662	$20,662
222 SHS OF EXXON MOBIL CORP	$22,196	$22,196
348 SHS OF MORGAN STANLEY	$32,451	$32,451
554 SHS OF WELLS FARGO & CO	$27,263	$27,263
27 SHS OF BLACKROCK INC	$21,919	$21,919
210 SHS OF RTX CORP	$17,669	$17,669
27 SHS OF NORTHROP GRUMMAN CORP	$12,640	$12,640
25 SHS OF APPLE INC	$4,813	$4,813
275 SHS OF VERIZON COMMUNICATIONS INC	$10,368	$10,368
88 SHS OF HOME DEPOT INC	$30,496	$30,496
88 SHS OF MCDONALD'S CORP	$26,093	$26,093
236 SHS OF TJX COMPANIES INC	$22,139	$22,139
121 SHS OF WALMART INC	$19,076	$19,076
432 SHS OF BRISTOL-MYERS SQUIBB CO	$22,166	$22,166
15 SHS OF ELI LILLY & CO	$8,744	$8,744
161 SHS OF JOHNSON & JOHNSON	$25,235	$25,235
164 SHS OF MEDTRONIC PLC	$13,510	$13,510
269 SHS OF MONDELEZ INTERNATIONAL INC-A	$19,484	$19,484
134 SHS OF PEPSICO INC	$22,759	$22,759
239 SHS OF PFIZER INC	$6,881	$6,881
246 SHS OF PHILIP MORRIS INTERNATIONAL	$23,144	$23,144
208 SHS OF SYSCO CORP	$15,211	$15,211
148 SHS OF CHEVRON CORP	$22,076	$22,076
283 SHS OF CONOCOPHILLIPS	$32,848	$32,848
142 SHS OF EOG RESOURCES INC	$17,175	$17,175
97 SHS OF AMERICAN EXPRESS CO	$18,172	$18,172
66 SHS OF ARTHUR J GALLAGHER & CO	$14,842	$14,842
940 SHS OF BANK OF AMERICA CORP	$31,650	$31,650
117 SHS OF CHUBB LTD	$26,442	$26,442
118 SHS OF CME GROUP INC	$24,851	$24,851
123 SHS OF PNC FINANCIAL SERVICES GROUP	$19,047	$19,047
608 SHS OF US BANCORP	$26,314	$26,314
32 SHS OF DEERE & CO	$12,796	$12,796
139 SHS OF DOVER CORP	$21,380	$21,380
85 SHS OF EATON CORP PLC	$20,470	$20,470
74 SHS OF GENERAL DYNAMICS CORP	$19,216	$19,216
130 SHS OF UNITED PARCEL SERVICE-CL B	$20,440	$20,440
97 SHS OF NORFOLK SOUTHERN CORP	$22,929	$22,929
26 SHS OF PARKER HANNIFIN CORP	$11,978	$11,978
90 SHS OF REPUBLIC SERVICES INC	$14,842	$14,842
33 SHS OF ACCENTURE PLC-CL A	$11,580	$11,580
136 SHS OF ANALOG DEVICES INC	$27,004	$27,004
100 SHS OF SEAGATE TECHNOLOGY HOLDINGS	$8,537	$8,537
82 SHS OF INTL BUSINESS MACHINES CORP	$13,411	$13,411
58 SHS OF MICROSOFT CORP	$21,810	$21,810
158 SHS OF TEXAS INSTRUMENTS INC	$26,933	$26,933
237 SHS OF CMS ENERGY CORP	$13,763	$13,763
263 SHS OF NEXTERA ENERGY INC	$15,975	$15,975
259 SHS OF XCEL ENERGY INC	$16,035	$16,035
63 SHS OF UNITEDHEALTH GROUP INC	$33,168	$33,168
146 SHS OF ABBOTT LABS	$16,070	$16,070
63 SHS OF POOL CORP	$25,118	$25,118
46 SHS OF WATSCO INC	$19,710	$19,710
189 SHS OF DOLBY LABORATORIES INC-CL A	$16,288	$16,288
126 SHS OF THOR INDUSTRIES INC	$14,900	$14,900
90 SHS OF SITEONE LANDSCAPE SUPPLY INC	$14,625	$14,625
103 SHS OF CHOICE HOTELS INTL INC	$11,670	$11,670
156 SHS OF SCOTTS MIRACLE-GRO CO	$9,945	$9,945
39 SHS OF LCI INDUSTRIES	$4,903	$4,903
61 SHS OF COOPER COS INC	$23,085	$23,085
79 SHS OF EQUIFAX INC	$19,536	$19,536
82 SHS OF CHARLES RIVER LABORATORIES	$19,385	$19,385
410 SHS OF ROLLINS INC	$17,905	$17,905
24 SHS OF CHEMED CORP	$14,034	$14,034
132 SHS OF BRIGHT HORIZONS FAMILY SOLUT	$12,440	$12,440
79 SHS OF LPL FINANCIAL HOLDINGS INC	$17,982	$17,982
157 SHS OF INTERACTIVE BROKERS GRO-CL A	$13,015	$13,015
255 SHS OF WR BERKLEY CORP	$18,034	$18,034
82 SHS OF NORDSON CORP	$21,661	$21,661
34 SHS OF SAIA INC	$14,899	$14,899
159 SHS OF EXPONENT INC	$13,998	$13,998
52 SHS OF LENNOX INTERNATIONAL INC	$23,271	$23,271
535 SHS OF ZURN ELKAY WATER SOLUTIONS CORP	$15,734	$15,734
121 SHS OF ALLEGION PLC	$15,329	$15,329
34 SHS OF TELEDYNE TECHNOLOGIES INC	$15,174	$15,174
515 SHS OF BENTLEY SYSTEMS INC-CLASS B	$26,873	$26,873
58 SHS OF ANSYS INC	$21,047	$21,047
170 SHS OF TERADYNE INC	$18,448	$18,448
80 SHS OF ASPEN TECHNOLOGY INC	$17,612	$17,612
101 SHS OF JACK HENRY & ASSOCIATES INC	$16,504	$16,504
57 SHS OF ZEBRA TECHNOLOGIES CORP-CL A	$15,580	$15,580
12 SHS OF FAIR ISAAC CORP	$13,968	$13,968

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,774,255	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,774,255	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MAXIM INCOME OPP FUND IV	AT COST	$680,556	$680,556
KORNE PRIVATE CREDIT FD II	AT COST	$2,316,688	$2,316,688
CERBERUS INTL	AT COST	$3,542	$3,542
CERBERUS 4	AT COST	$13,366	$13,366
CERBERUS 5	AT COST	$36,110	$36,110
CERBERUS 6	AT COST	$755,984	$755,984
STYX	AT COST	$14,603	$14,603
BAIN CAPITAL DOUBLE IMPACT (NLP) L.P.	AT COST	$471,823	$471,823
BEP PRIVATE INVESTORS II US LP	AT COST	$138,281	$138,281
AIONVALUE ADD II FEEDER	AT COST	$843,302	$843,302
PRIVATE EQUITY ASIA SELECT FUND IV (US) LP	AT COST	$51,843	$51,843
CERBERUS INSTITUTIONAL SERIES V	AT COST	$71,070	$71,070

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (119 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
OFFICE EQUIPMENT	$1,977	$1,977	$0
OFFICE EQUIPMENT	$2,391	$2,391	$0
OFFICE EQUIPMENT	$1,349	$1,349	$0
OFFICE EQUIPMENT	$3,500	$3,500	$0
OFFICE EQUIPMENT	$2,738	$2,738	$0
PRINTER	$1,834	$1,834	$0
COMPUTER - KR	$2,150	$2,150	$0
OFFICE EQUIPMENT	$1,847	$1,847	$0
COMPUTER EQUIP	$1,648	$1,648	$0
COPIER	$15,400	$15,400	$0
COMPUTER EQUIP	$1,886	$1,886	$0
OFFICE EQUIPMENT	$3,127	$3,127	$0
WEBSITE DESIGN	$32,533	$32,533	$0
WEBSITE DESIGN	$32,533	$32,533	$0
COMPUTER	$2,346	$2,346	$0
MONITOR&CALIBRAT.	$2,716	$2,716	$0
APPLE COMPUTER	$1,464	$1,464	$0
DELL COMPUTER	$1,615	$1,615	$0
APPLE COMPUTER	$2,999	$2,999	$0
APPLE COMPUTER	$2,211	$2,211	$0
APPLE COMPUTER	$2,688	$2,688	$0
DIGITAL RECORDER	$3,522	$3,522	$0
COMPUTER EQUIPMENT	$4,887	$4,887	$0
COMPUTER EQUIPMENT	$11,560	$11,560	$0
COMPUTER EQUIPMENT	$2,217	$2,217	$0
WEBSITE DESIGN	$32,534	$32,534	$0
CONDO-21ST ST	$2,971,096	$717,380	$2,253,716
CONDO-21ST ST	$330,000	$79,679	$250,321
CONDO -21ST ST	$13,118	$3,166	$9,952
LHI-CONDO-21ST ST	$200,000	$48,290	$151,710
LHI-CONDO-21ST ST	$25,000	$6,036	$18,964
LHI-CONDO-21ST ST	$6,000	$6,000	$0
LHI-CONDO-21ST ST	$25,000	$6,032	$18,968
LHI-CONDO-21ST ST	$201,750	$48,713	$153,037
LHI-CONDO-21ST ST	$1,260	$1,260	$0
LHI-CONDO-21ST ST	$9,780	$9,780	$0
LHI-CONDO-21ST ST	$200,000	$48,290	$151,710
LHI-CONDO-21ST ST	$42,953	$10,370	$32,583
LHI-CONDO-21ST ST	$25,000	$6,036	$18,964
LHI-CONDO-21ST ST	$150,000	$36,217	$113,783
LHI-CONDO-21ST ST	$2,780	$2,780	$0
LHI-CONDO-21ST ST	$50,038	$12,082	$37,956
LHI-CONDO-21ST ST	$50,000	$12,072	$37,928
LHI-CONDO-21ST ST	$55,001	$13,279	$41,722
LHI-CONDO-21ST ST	$6,420	$6,420	$0
LHI-CONDO-21ST ST	$1,260	$1,260	$0
LHI-CONDO-21ST ST	$725	$725	$0
LHI-CONDO-21ST ST	$55,997	$55,997	$0
LHI-CONDO-21ST ST	$25,000	$6,036	$18,964
LHI-CONDO-21ST ST	$24,729	$5,971	$18,758
LHI-CONDO-21ST ST	$74,248	$17,928	$56,320
LHI-CONDO-21ST ST	$25,453	$6,147	$19,306
LHI-CONDO-21ST ST	$10,000	$2,413	$7,587
LHI-CONDO-21ST ST	$15,000	$3,463	$11,537
OFFICE EQUIPMENT	$3,136	$3,136	$0
OFFICE EQUIPMENT	$6,545	$6,545	$0
OFFICE EQUIPMENT	$1,766	$1,766	$0
OFFICE EQUIPMENT	$6,581	$6,581	$0
OFFICE EQUIPMENT	$9,581	$9,581	$0
OFFICE EQUIPMENT	$9,538	$9,538	$0
OFFICE EQUIPMENT	$2,031	$2,031	$0
OFFICE EQUIPMENT	$1,700	$1,700	$0
OFFICE FURNITURE	$3,642	$3,642	$0
OFFICE FURNITURE	$875	$875	$0
LHI-CONDO-21ST ST	$25,077	$5,412	$19,665
OFFICE EQUIPMENT	$2,288	$2,288	$0
OFFICE EQUIPMENT	$3,300	$3,300	$0
OFFICE FURNITURE	$1,777	$1,777	$0
OFFICE FURNITURE	$4,935	$4,935	$0
OFFICE FURNITURE	$875	$875	$0
OFFICE FURNITURE	$1,126	$1,126	$0
COMPUTER SOFTWARE	$3,825	$3,825	$0
COMPUTER SOFTWARE	$3,825	$3,825	$0
COMPUTER SOFTWARE	$7,000	$7,000	$0
OFFICE EQUIPMENT	$1,370	$1,370	$0
OFFICE EQUIPMENT	$1,520	$1,520	$0
OFFICE EQUIPMENT	$1,857	$1,857	$0
OFFICE EQUIPMENT	$3,235	$3,235	$0
OFFICE EQUIPMENT	$1,520	$1,520	$0
OFFICE EQUIPMENT	$2,172	$2,172	$0
OFFICE FURNITURE	$1,815	$1,815	$0
OFFICE EQUIPMENT	$3,915	$3,915	$0
OFFICE EQUIPMENT	$4,298	$4,298	$0
OFFICE EQUIPMENT	$2,668	$2,668	$0
OFFICE EQUIPMENT	$2,426	$2,426	$0
OFFICE EQUIPMENT	$1,140	$1,140	$0
OFFICE EQUIPMENT	$1,878	$1,878	$0
OFFICE EQUIPMENT	$1,414	$1,414	$0
COMPUTER SOFTWARE	$14,250	$14,250	$0
COMPUTER SOFTWARE	$14,250	$14,250	$0
LHI-CONDO-21ST ST	$3,869	$566	$3,303
COMPUTER EQUIP	$2,380	$2,380	$0
COMPUTER EQUIP	$1,299	$1,299	$0
COMPUTER EQUIP	$1,449	$1,449	$0
COMPUTER EQUIP	$6,395	$6,395	$0
OFFICE EQUIPMENT	$2,761	$2,761	$0
OFFICE EQUIPMENT	$1,936	$1,936	$0
OFFICE EQUIPMENT	$2,622	$2,622	$0
COMPUTER SOFTWARE	$23,436	$23,436	$0
OFFICE EQUIPMENT	$3,904	$3,058	$846
OFFICE EQUIPMENT	$3,178	$2,385	$793
OFFICE EQUIPMENT	$3,058	$2,091	$967
OFFICE EQUIPMENT	$5,575	$3,810	$1,765
OFFICE EQUIPMENT	$4,198	$2,800	$1,398
OFFICE EQUIPMENT	$5,334	$3,290	$2,044
OFFICE EQUIPMENT	$3,264	$2,013	$1,251
APPLE COMPUTERS	$3,698	$1,788	$1,910
APPLE COMPUTERS	$2,548	$1,232	$1,316
B&H PRINTER	$1,300	$628	$672
APPLE COMPUTERS	$3,977	$1,791	$2,186
APPLE COMPUTERS	$2,328	$1,010	$1,318
WEBSITE DESIGN	$102,280	$44,037	$58,243
OFFICE EQUIPMENT	$1,546	$488	$1,058
OFFICE EQUIPMENT	$4,724	$1,221	$3,503
OFFICE FURNITURE	$1,670	$585	$1,085
OFFICE EQUIPMENT	$1,918	$160	$1,758
OFFICE EQUIPMENT	$1,300	$108	$1,192
OFFICE EQUIPMENT	$2,547	$212	$2,335
OFFICE EQUIPMENT	$2,522	$84	$2,438

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES IN CONNECTION WITH EXEMPT PURPOSES	CategoryTxt
Legal Fees	$345	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$345	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (8 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SECURITY DEPOSITS	$1,210	$1,210	$1,210
WORKS OF ART-ROBERT MOTHERWELL	$12,600,647	$12,465,453	$12,465,453
WORKS OF ART-OTHER ARTISTS	$96,950	$96,950	$96,950
ARCHIVAL MATERIALS	$61,257	$61,257	$61,257
DUE FROM GALLERIES	$271,107	$0	$0
DUE FROM BROKER	$10,816	$10,816	$10,816
FLEXIBLE SPENDING ACCOUNT	$3,356	$2,082	$2,082
LOAN AND EXCHANGE-PENSION	$0	$4,893	$4,893

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ARTWORK EXPENSES	$288,173	$0	$0	$288,173
INSURANCE	$63,192	$0	$0	$63,192
CONSERVATION EXPENSES	$1,464	$0	$0	$1,464
SUNDRY	$98,697	$0	$0	$98,697
OFFICE SUPPLIES	$27,311	$0	$0	$27,311
TELEPHONE	$13,948	$0	$0	$13,948
DATA PROCESSING EXPENSES	$51,843	$0	$0	$51,843
PUBLISHING AND PHOTOGRAPH	$278,268	$0	$0	$278,268
REPAIRS & MAINTENANCE	$13,746	$0	$0	$13,746

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INCOME ON INVESTMENT IN LTD PARTNERSHIPS	$0	$281,037	$281,037
ART ROYALTY INCOME	$0	$24,346	$0
ART ROYALTY INCOME	$24,346		$24,346

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENT PORTFOLIO	Desc
Amt	$4,130,167	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$99,919	$0	$0	$99,919
OTHER PROFESSIONAL FEES	$15,280	$0	$0	$15,280
INVESTMENT ADVISORY FEES	$175,869	$175,869	$175,869	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$106,253	$10,665	$10,665	$95,588
FEDERAL EXCISE TAX ON NET INVESTMENT INCOME	$66,491	$0	$0	$0