2024-11-14T13:48:33-06:00 2023-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2023-01-01 133091704 DEDALUS FOUNDATION INC DEDA 2128403456 CO ANCHIN - 3 TIMES SQUARE NEW YORK NY 10036 MORGAN SPANGLE VICE PRESIDENT/ TREASURER 2128404220 2024-11-15 1 0 BARRY LIEBERMAN P01264445 2128403456 2024-11-14 2023 2024-10-15 13:58:12Z X 61882589 X 4636273 431517 431517 431517 809611 809611 809611 12315 21296084 588577 0 24346 305383 305383 5914062 2135088 1546511 1298694 246191 246191 1052503 497390 0 0 497390 354262 22841 22841 331421 345 0 0 345 362590 170093 170093 192497 291068 175869 175869 115199 172744 10665 10665 95588 164130 0 0 199890 0 0 199890 69847 0 0 69847 836642 0 0 836642 4247602 625659 625659 3391322 350837 303365 4598439 625659 625659 3694687 1315623 1509429 920852 1183117 472383 472383 1844175 4679609 4679609 2103852 3774255 3774255 27646018 23855194 23855194 3987087 7526487 7526487 2845761 5397168 5397168 5139447 1604615 3781446 3534832 3534832 13045343 12642661 12642661 56436799 61882589 61882589 0 0 X 56436799 61882589 56436799 61882589 56436799 61882589 56436799 1315623 4130167 61882589 0 61882589 SALES OF MARKETABLE SECURITIES P 2023-01-01 2023-12-31 8221374 8285404 -64030 -64030 SALES OF MARKETABLE SECURITIES P 2022-01-01 2023-12-31 12444159 12663470 -219311 -219311 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 6192 -6192 -6192 LONG-TERM CAPITAL LOSS FROM PASSTHRU P 2022-01-01 2023-12-31 583402 583402 583402 LOSS ON ABANDONMENT OF FIXED ASSSETS P 2023-06-18 2023-01-01 90771 -90771 -90771 LOSS ON DISPOSITION OF CIP4 AIV LP P 2014-01-01 2023-12-31 58912 89117 -30205 -30205 UNTITLED(BLUE, GREEN, RED) CA 1970 - 1980 ACRYLIC ON CANVASBOARD 15 30 IN. P 2022-01-01 2023-10-13 150000 40625 109375 109375 LA BELLE HLNE, 1976 / 1982 ACRYLIC & PAPER 35 3/4 23 7/8 IN. P 2022-01-01 2023-09-22 247500 100500 147000 147000 LYRIC SUITE: BLEEDING BLACK NO. 6, 1965 INK ON PAPER 9 X11 IN P 2022-01-01 2023-04-25 35000 15763 19237 19237 LYRIC SUITE: BLEEDING BLACK AND BLUE NO. 4, 1965 INK ON PAPER 11X9 IN P 2022-01-01 2023-04-25 35000 15762 19238 19238 LYRIC SUITE, 1965 INK ON PAPER 9X11 IN P 2022-01-01 2023-04-25 35000 15762 19238 19238 I.H. SERIES NO. 8, 1970 ACRYLIC, INK 22X17 IN P 2022-01-01 2023-03-10 95000 50500 44500 44500 UNTITLED (SAMURAI) ACRYLIC ON PAPER 35 1/2 18 1/4 IN P 2022-01-01 2023-03-10 60357 15625 44732 44732 SUMMERTIME IN ITALY (WITH LINES)1966 LITHOGRAPH ON RIVES BFK PAPER 22 1/4X17 P 2022-01-01 2023-07-14 3500 1964 1536 1536 IN CELEBRATION, 1975 OFFSET LITHOGRAPH 37 7/8 X 24 7/8 IN P 2022-01-01 2023-01-03 1000 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 3000 2140 860 860 STEPHEN'S IRON CROWN ETCHED, 1982 AQUATINT, LIFT-GROUND ETCHING 251/4X281/4 P 2022-01-01 2023-03-10 6000 2946 3054 3054 AMERICA - LA FRANCE VARIATIONS II, 1984 LITHOGRAPH AND COLLAGE 453/4X29 IN P 2022-01-01 2023-03-10 4500 3895 605 605 AMERICA - LA FRANCE VARIATIONS III, 1984 LITHOGRAPH AND COLLAGE 48X303/4 IN P 2022-01-01 2023-03-10 4500 3895 605 605 AMERICA - LA FRANCE VARIATIONS III, 1984 LITHOGRAPH AND COLLAGE 48X303/4 IN P 2022-01-01 2023-03-10 4500 2995 1505 1505 AMERICA - LA FRANCE VARIATIONS IV, 1984 LITHOGRAPH AND COLLAGE 461/2X321/4 I P 2022-01-01 2023-07-24 4950 2883 2067 2067 OCTAVIO PAZ SUITE: BURNT WATER, 1988 LITHOGRAPH AND CHINE APPL 281/4X221/2 I P 2022-01-01 2023-03-10 2500 1386 1114 1114 588577 -63518 20981 0 20981 0 20981 56845 0 20000 0 76845 0 55864 55864 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY CT 1 1 0 0 0 1 N/A ANCHIN BLOCK ANCHIN LLP 2128403456 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JACK FLAM C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 CHAIRMAN//CEO/PRESIDENT 40.00 528024 40500 0 MORGAN SPANGLE C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 VICE PRESIDENT/TREASURER 40.00 410319 38068 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 360351 33971 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 MONICA MCTIGHE C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 RESEARCHER 40.00 110000 9013 0 GEORGE ERICSON C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 FACILITIES MANAGER 40.00 105272 8123 0 JULIE PHAMVU C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 ADMINISTRATIVE ASSIS 40.00 86125 7177 0 JULIA T NORMAN C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 DIGITAL COMMUNICATIO 40.00 77394 0 0 SEAN MEEHAN C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 PROGRAM OFFICER 40.00 62566 5214 0 1 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 ACCOUNTING 250272 US TRUST PO BOX 830269 DALLAS TX 75283 INVESTMENT ADVISORY FEES 175869 ARABELLA ADVISORS LLC 1828 L STREET NORTHWEST STE 300 WASHINGTON DC 20036 BOOKKEEPING 112018 0 CATALOGUING AND MAINTAINING THE MOTHERWELL ARTCOLLECTION, ORGANIZING THE MOTHERWELL ARCHIVE FOR FUTUREPUBLIC RESEARCH AND ARTS EDUCATION. 3391322 NONE 0 0 0 28327062 6027559 4267834 38622455 0 0 38622455 579337 38043118 1902156 X 3694687 0 3694687 0 0 0 3218314 3291786 3144818 2880321 3803902 16339141 0 0 0 0 3694687 0 0 20033828 0 0 0 0 0 0 3218314 16815514 3291786 3144818 2880321 3803902 3694687 1993-12-10 X 920852 450658 381091 229769 1982370 782724 383059 323927 195304 1685015 3694687 3803902 2880322 3144818 13523729 303365 525850 347540 296600 1473355 3391322 3278052 2532782 2848218 12050374 61882589 56436799 64302329 60997161 243618878 15571925 16021717 16422626 16776831 64793099 1268104 1378201 1487104 1340065 5473474 0 0 0 0 JACK FLAM 25 E 21ST ST 4TH FLOOR NEW YORK NY 10010 2122204220 SEE STATEMENT 15 N/A N/A DAVID GETSY 617 BLENHEIM AVENUE CHARLOTTEVILLE VA 22902 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES 2500 DAVID GETSY 617 BLENHEIM AVENUE CHARLOTTEVILLE VA 22902 N/A INDIVIDUAL 2023 ROBERT MOTHERWELL BOOK AWARD 10000 MATHEW ZEFELDT 1866 DELLWOOD AVENUE SAINT PAUL MN 55113 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOW & AWARDEES - CYCLE 3 2500 MEGAN LUKE 5414 1/2 VILLAGE GREEN LOS ANGELES CA 90016 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES 2500 MEGAN SULLIVAN 1102 E 53RD ST APT 3W CHICAGO IL 60615 N/A INDIVIDUAL 2023 SENIOR FELLOWSHIP AWARD RECIPIENT - MEGAN SULLIVAN 30000 TAKASHI HORISAKI 250 MOORE STREET APT 208 BROOKLYN NY 11206 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES 2500 PROVINCETOWN ARTS PRESS 650 COMMERCIAL ST PROVINCETOWN MA 02657 N/A PC PRESIDENTS DISCRETIONARY GRANT TO THE PROVINCETOWN ARTS MAGAZINE 1000 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) 2500 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 15000 BOMB MAGAZINE 80 HANSON PL BROOKLYN NY 11217 N/A PC INSTITUTIONAL GRANT FALL 2023 10000 SMITHSONIAN AMERICAN ART MUSEUM G STREET NORTHWEST 8TH ST NW WASHINGTON DC 20004 N/A PC INSTITUTIONAL GRANT FALL 2023 35640 NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS 14 EAST 78TH STREET NEW YORK NY 10021 N/A PC FALL 2023 INSTITUTIONAL GRANT 30000 THE BROOKLYN RAIL INC 253 236TH ST STE 304 UNIT 20 BROOKLYN NY 11232 N/A PC INSTITUTIONAL GRANT FALL 2023 20000 MENIL COLLECTION 1533 SUL ROSS ST HOUSTON TX 77006 N/A PC PAINTINGS USED FOR GRANTEE'S EXEMPT PURPOSES 5313 NEW YORK PUBLIC LIBRARY 476 5TH AVE NEW YORK NY 10018 N/A PC PAINTINGS USED FOR GRANTEE'S EXEMPT PURPOSES 42159 AARON DOMINGUEZ 1520 THIERIOT AVENUE APT B4 THE BRONX NY 10460 N/A INDIVIDUAL 2023 HIGH SCHOOL SCHOLARSHIP WINNER 2000 AIDA A LIZALDE-RIOS 1020 NORTH CLEVELAND STREET RICHMOND VA 23221 N/A INDIVIDUAL 2023 MFA FELLOWSHIP RECIPIENT 15000 ALEXIS DE CHAUNAC 1209 NORTH STATE PARKWAY APT 9 CHICAGO IL 60610 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES 2425 ANGELA BROWN 300 LEWIS AVENUE APT 1 BROOKLYN NY 11221 N/A INDIVIDUAL 2023 DISSERTATION FELLOWSHIP 25000 ANIRA KENZEEVA 52 BRIGHTON 1ST PLACE APT 1 BROOKLYN NY 11235 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES - CYCLE 3 2400 ANIRA KENZEEVA 52 BRIGHTON 1ST PLACE APT 1 BROOKLYN NY 11235 N/A INDIVIDUAL 2023 HIGH SCHOOL SCHOLARSHIP WINNER 2000 ANZIA ANDERSON 402 OCEAN PARKWAY BROOKLYN NY 11218 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES 2500 FIZA ASHRAF KHATRI 59 WHALLEY AVENUE APT C NEW HAVEN CT 06511 N/A INDIVIDUAL 2023 MFA FELLOWSHIP RECIPIENT 15000 ISLA HANSEN 4800 HARRISON ST PITTSBURGH PA 15201 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES 2500 JAMES MILLER 41 VARICK AVENUE APT 407 BROOKLYN NY 11237 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES - CYCLE 2 2500 JONATHAN D FINEBERG 408 E OAKBROOK CIRCLE URBANA IL 61802 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES 2500 JULIAN RAHEB 415 9TH STREET APT 3 BROOKLYN NY 11215 N/A INDIVIDUAL 2023 HIGH SCHOOL SCHOLARSHIP WINNER 2000 KATHERINE M KUENZLI 227 HUBBARD STREET GLASTONBURY CT 06033 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES 2500 LUIS ROMERO 114 GLENWOOD AVENUE APT 402 JERSEY CITY NJ 07306 N/A INDIVIDUAL 2023 MFA FELLOWSHIP RECIPIENT 15000 MUSRICUL ANWAR 2294 ATLANTIC AVENUE 2 BROOKLYN NY 11233 N/A INDIVIDUAL 2023 HIGH SCHOOL SCHOLARSHIP WINNER 2000 NUSAYBAH LAGUDA 60 EAST 93RD STREET APTB304 BROOKLYN NY 11212 N/A INDIVIDUAL 2023 HIGH SCHOOL SCHOLARSHIP WINNER 2000 PAP SOULEYE FALL 467 PUTNAM AVENUE APT 2 BROOKLYN NY 11221 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES - CYCLE 3 2500 RACHEL PERRY 75 TZIFMAN RAANANA IS N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES - CYCLE 2 2400 REIKO TOMII 95 CHRISTOPHER STREET APT 3D NEW YORK NY 10014 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES 2500 SARAH WARREN 3440 79TH STREET APT 6C JACKSON HEIGHTS NY 11372 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES 2500 SONGHAO LIU 58-37 OCEANIA STREET QUEENS NY 11364 N/A INDIVIDUAL 2023 HIGH SCHOOL SCHOLARSHIP WINNER 2000 XINGYU LIU 143-33 SANFORD AVENUE APT A24 QUEENS NY 11355 N/A INDIVIDUAL 2023 HIGH SCHOOL SCHOLARSHIP WINNER 2000 ZOE BLUE MAESTU 4362 VICTORIA PARK DRIVE LOS ANGELES CA 90019 N/A INDIVIDUAL 2023 MFA FELLOWSHIP RECIPIENT 15000 ZOFIA VALYI-NAGY 5338 SOUTH HARPER AVENUE APT 2N CHICAGO IL 60615 N/A INDIVIDUAL 2023 FUND FOR PAST FELLOWS AND AWARDEES 2500 ALLIANCE FOR YOUNG ARTISTS & WRITERS INC 557 BROADWAY NEW YORK NY 10012 N/A PC FALL 2023 INSTITUTIONAL GRANT 10000 350837 0 14 431517 14 809611 523000 6192 18 6123 ART ROYALTY INCOME 24346 6192 1247251 24346 1277789 8&11 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. 0 0 0 0 0 0 0 0 0 0 X X 1 RENATE MOTHERWELL TRUST FOURTH A(6) C/O MICHAEL HECHT TRUSTEE - 335 HIC STANFORDVILLE NY 12581 4636273 X ACCOUNTING & TAX RETURN PREPARATION FEES 362590 170093 170093 192497 NONE 0 OFFICE EQUIPMENT 2009-01-08 1977 1977 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-01-06 2391 2391 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-03-31 1349 1349 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-05-13 3500 3500 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-09-01 2738 2738 SL 5.000000000000 0 0 0 PRINTER 2010-06-30 1834 1834 SL 5.000000000000 0 0 0 COMPUTER - KR 2010-09-29 2150 2150 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2011-04-04 1847 1847 SL 5.000000000000 0 0 0 COMPUTER EQUIP 2011-05-02 1648 1648 SL 5.000000000000 0 0 0 COPIER 2011-05-02 15400 15400 SL 5.000000000000 0 0 0 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2522 SL 5.000000000000 84 0 84 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 71,279 SHS TOYOTA AUTO REC ABS 2021B A3 00.260%NOV17 25 69747 69747 150,000 SHS CAPITAL ONE MUL ABS 2021A1 A1 00.550%JUL15 26 146111 146111 75,000 SHS CAPITAL ONE FINANCIAL CO 77046 77046 80,000 SHS OF HCA INCCOMPANY GUARNT05.375% FEB 01 2025 79894 79894 75,000 SHS OF PHILIP MORRIS INTL INCGLB05.625% NOV 17 2029 78731 78731 80,000 SHS OF SHIRE ACQ INV IRELAND DACOMPANY GUARNT GLB03.200% SEP 23 2026 76975 76975 65,000 SHS OF ENTERPRISE PRODUCTS OPERCOMPANY GUARNT03.900% 64851 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UNITEDHEALTH GROUP INC 33168 33168 146 SHS OF ABBOTT LABS 16070 16070 63 SHS OF POOL CORP 25118 25118 46 SHS OF WATSCO INC 19710 19710 189 SHS OF DOLBY LABORATORIES INC-CL A 16288 16288 126 SHS OF THOR INDUSTRIES INC 14900 14900 90 SHS OF SITEONE LANDSCAPE SUPPLY INC 14625 14625 103 SHS OF CHOICE HOTELS INTL INC 11670 11670 156 SHS OF SCOTTS MIRACLE-GRO CO 9945 9945 39 SHS OF LCI INDUSTRIES 4903 4903 61 SHS OF COOPER COS INC 23085 23085 79 SHS OF EQUIFAX INC 19536 19536 82 SHS OF CHARLES RIVER LABORATORIES 19385 19385 410 SHS OF ROLLINS INC 17905 17905 24 SHS OF CHEMED CORP 14034 14034 132 SHS OF BRIGHT HORIZONS FAMILY SOLUT 12440 12440 79 SHS OF LPL FINANCIAL HOLDINGS INC 17982 17982 157 SHS OF INTERACTIVE BROKERS GRO-CL A 13015 13015 255 SHS OF WR BERKLEY CORP 18034 18034 82 SHS OF NORDSON CORP 21661 21661 34 SHS OF SAIA INC 14899 14899 159 SHS OF EXPONENT INC 13998 13998 52 SHS OF LENNOX INTERNATIONAL INC 23271 23271 535 SHS OF ZURN ELKAY WATER SOLUTIONS CORP 15734 15734 121 SHS OF ALLEGION PLC 15329 15329 34 SHS OF TELEDYNE TECHNOLOGIES INC 15174 15174 515 SHS OF BENTLEY SYSTEMS INC-CLASS B 26873 26873 58 SHS OF ANSYS INC 21047 21047 170 SHS OF TERADYNE INC 18448 18448 80 SHS OF ASPEN TECHNOLOGY INC 17612 17612 101 SHS OF JACK HENRY & ASSOCIATES INC 16504 16504 57 SHS OF ZEBRA TECHNOLOGIES CORP-CL A 15580 15580 12 SHS OF FAIR ISAAC CORP 13968 13968 3774255 3774255 0 0 MAXIM INCOME OPP FUND IV AT COST 680556 680556 KORNE PRIVATE CREDIT FD II AT COST 2316688 2316688 CERBERUS INTL AT COST 3542 3542 CERBERUS 4 AT COST 13366 13366 CERBERUS 5 AT COST 36110 36110 CERBERUS 6 AT COST 755984 755984 STYX AT COST 14603 14603 BAIN CAPITAL DOUBLE IMPACT (NLP) L.P. AT COST 471823 471823 BEP PRIVATE INVESTORS II US LP AT COST 138281 138281 AIONVALUE ADD II FEEDER AT COST 843302 843302 PRIVATE EQUITY ASIA SELECT FUND IV (US) LP AT COST 51843 51843 CERBERUS INSTITUTIONAL SERIES V AT COST 71070 71070 OFFICE EQUIPMENT 1977 1977 0 OFFICE EQUIPMENT 2391 2391 0 OFFICE EQUIPMENT 1349 1349 0 OFFICE EQUIPMENT 3500 3500 0 OFFICE EQUIPMENT 2738 2738 0 PRINTER 1834 1834 0 COMPUTER - KR 2150 2150 0 OFFICE EQUIPMENT 1847 1847 0 COMPUTER EQUIP 1648 1648 0 COPIER 15400 15400 0 COMPUTER EQUIP 1886 1886 0 OFFICE EQUIPMENT 3127 3127 0 WEBSITE DESIGN 32533 32533 0 WEBSITE DESIGN 32533 32533 0 COMPUTER 2346 2346 0 MONITOR&CALIBRAT. 2716 2716 0 APPLE COMPUTER 1464 1464 0 DELL COMPUTER 1615 1615 0 APPLE COMPUTER 2999 2999 0 APPLE COMPUTER 2211 2211 0 APPLE COMPUTER 2688 2688 0 DIGITAL RECORDER 3522 3522 0 COMPUTER EQUIPMENT 4887 4887 0 COMPUTER EQUIPMENT 11560 11560 0 COMPUTER EQUIPMENT 2217 2217 0 WEBSITE DESIGN 32534 32534 0 CONDO-21ST ST 2971096 717380 2253716 CONDO-21ST ST 330000 79679 250321 CONDO -21ST ST 13118 3166 9952 LHI-CONDO-21ST ST 200000 48290 151710 LHI-CONDO-21ST ST 25000 6036 18964 LHI-CONDO-21ST ST 6000 6000 0 LHI-CONDO-21ST ST 25000 6032 18968 LHI-CONDO-21ST ST 201750 48713 153037 LHI-CONDO-21ST ST 1260 1260 0 LHI-CONDO-21ST ST 9780 9780 0 LHI-CONDO-21ST ST 200000 48290 151710 LHI-CONDO-21ST ST 42953 10370 32583 LHI-CONDO-21ST ST 25000 6036 18964 LHI-CONDO-21ST ST 150000 36217 113783 LHI-CONDO-21ST ST 2780 2780 0 LHI-CONDO-21ST ST 50038 12082 37956 LHI-CONDO-21ST ST 50000 12072 37928 LHI-CONDO-21ST ST 55001 13279 41722 LHI-CONDO-21ST ST 6420 6420 0 LHI-CONDO-21ST ST 1260 1260 0 LHI-CONDO-21ST ST 725 725 0 LHI-CONDO-21ST ST 55997 55997 0 LHI-CONDO-21ST ST 25000 6036 18964 LHI-CONDO-21ST ST 24729 5971 18758 LHI-CONDO-21ST ST 74248 17928 56320 LHI-CONDO-21ST ST 25453 6147 19306 LHI-CONDO-21ST ST 10000 2413 7587 LHI-CONDO-21ST ST 15000 3463 11537 OFFICE EQUIPMENT 3136 3136 0 OFFICE EQUIPMENT 6545 6545 0 OFFICE EQUIPMENT 1766 1766 0 OFFICE EQUIPMENT 6581 6581 0 OFFICE EQUIPMENT 9581 9581 0 OFFICE EQUIPMENT 9538 9538 0 OFFICE EQUIPMENT 2031 2031 0 OFFICE EQUIPMENT 1700 1700 0 OFFICE FURNITURE 3642 3642 0 OFFICE FURNITURE 875 875 0 LHI-CONDO-21ST ST 25077 5412 19665 OFFICE EQUIPMENT 2288 2288 0 OFFICE EQUIPMENT 3300 3300 0 OFFICE FURNITURE 1777 1777 0 OFFICE FURNITURE 4935 4935 0 OFFICE FURNITURE 875 875 0 OFFICE FURNITURE 1126 1126 0 COMPUTER SOFTWARE 3825 3825 0 COMPUTER SOFTWARE 3825 3825 0 COMPUTER SOFTWARE 7000 7000 0 OFFICE EQUIPMENT 1370 1370 0 OFFICE EQUIPMENT 1520 1520 0 OFFICE EQUIPMENT 1857 1857 0 OFFICE EQUIPMENT 3235 3235 0 OFFICE EQUIPMENT 1520 1520 0 OFFICE EQUIPMENT 2172 2172 0 OFFICE FURNITURE 1815 1815 0 OFFICE EQUIPMENT 3915 3915 0 OFFICE EQUIPMENT 4298 4298 0 OFFICE EQUIPMENT 2668 2668 0 OFFICE EQUIPMENT 2426 2426 0 OFFICE EQUIPMENT 1140 1140 0 OFFICE EQUIPMENT 1878 1878 0 OFFICE EQUIPMENT 1414 1414 0 COMPUTER SOFTWARE 14250 14250 0 COMPUTER SOFTWARE 14250 14250 0 LHI-CONDO-21ST ST 3869 566 3303 COMPUTER EQUIP 2380 2380 0 COMPUTER EQUIP 1299 1299 0 COMPUTER EQUIP 1449 1449 0 COMPUTER EQUIP 6395 6395 0 OFFICE EQUIPMENT 2761 2761 0 OFFICE EQUIPMENT 1936 1936 0 OFFICE EQUIPMENT 2622 2622 0 COMPUTER SOFTWARE 23436 23436 0 OFFICE EQUIPMENT 3904 3058 846 OFFICE EQUIPMENT 3178 2385 793 OFFICE EQUIPMENT 3058 2091 967 OFFICE EQUIPMENT 5575 3810 1765 OFFICE EQUIPMENT 4198 2800 1398 OFFICE EQUIPMENT 5334 3290 2044 OFFICE EQUIPMENT 3264 2013 1251 APPLE COMPUTERS 3698 1788 1910 APPLE COMPUTERS 2548 1232 1316 B&H PRINTER 1300 628 672 APPLE COMPUTERS 3977 1791 2186 APPLE COMPUTERS 2328 1010 1318 WEBSITE DESIGN 102280 44037 58243 OFFICE EQUIPMENT 1546 488 1058 OFFICE EQUIPMENT 4724 1221 3503 OFFICE FURNITURE 1670 585 1085 OFFICE EQUIPMENT 1918 160 1758 OFFICE EQUIPMENT 1300 108 1192 OFFICE EQUIPMENT 2547 212 2335 OFFICE EQUIPMENT 2522 84 2438 LEGAL FEES IN CONNECTION WITH EXEMPT PURPOSES 345 0 0 345 SECURITY DEPOSITS 1210 1210 1210 WORKS OF ART-ROBERT MOTHERWELL 12600647 12465453 12465453 WORKS OF ART-OTHER ARTISTS 96950 96950 96950 ARCHIVAL MATERIALS 61257 61257 61257 DUE FROM GALLERIES 271107 0 0 DUE FROM BROKER 10816 10816 10816 FLEXIBLE SPENDING ACCOUNT 3356 2082 2082 LOAN AND EXCHANGE-PENSION 0 4893 4893 ARTWORK EXPENSES 288173 0 0 288173 INSURANCE 63192 0 0 63192 CONSERVATION EXPENSES 1464 0 0 1464 SUNDRY 98697 0 0 98697 OFFICE SUPPLIES 27311 0 0 27311 TELEPHONE 13948 0 0 13948 DATA PROCESSING EXPENSES 51843 0 0 51843 PUBLISHING AND PHOTOGRAPH 278268 0 0 278268 REPAIRS & MAINTENANCE 13746 0 0 13746 INCOME ON INVESTMENT IN LTD PARTNERSHIPS 0 281037 281037 ART ROYALTY INCOME 0 24346 0 ART ROYALTY INCOME 24346 24346 UNREALIZED GAIN ON INVESTMENT PORTFOLIO 4130167 CONSULTING FEES 99919 0 0 99919 OTHER PROFESSIONAL FEES 15280 0 0 15280 INVESTMENT ADVISORY FEES 175869 175869 175869 0 PAYROLL TAXES 106253 10665 10665 95588 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 66491 0 0 0