LEROY NEIMAN AND JANET BYRNE NEIMAN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: LEROY NEIMAN AND JANET BYRNE NEIMAN FOUNDATION INC (EIN 13-3385053)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-08-02
IRS object ID: 202322149349100707
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-08-02T10:19:20-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133385053	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TARA ZABOR	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2127242947	PhoneNum
Signature	2023-07-20	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	TARA	PersonFirstNm
Person Last	ZABOR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$215,682,771	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$27	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$27	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$376,874	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$376,874	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$318,634	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,512,772	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,190	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,190	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$63,457	TotalRevAndExpnssAmt
Total Net Invst Incm	$382,091	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$271,250	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$127,487	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$143,763	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$189,231	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$88,939	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$100,292	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$142,386	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$66,921	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$75,465	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$74,041	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$34,799	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$39,242	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$161,913	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$76,099	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$85,814	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$118,083	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$118,083	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$3,310	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,310	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,241	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,463	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,778	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$516,374	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$245,121	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$271,253	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,481,829	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$763,222	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$718,607	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,010,430	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,010,430	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,492,259	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$763,222	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,729,037	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,428,802	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$350,693	CashBOYAmt
Cash EOY	$693,937	CashEOYAmt
Cash EOYFMV	$693,937	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$249,094	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$272,840	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$272,840	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,797,886	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,200,917	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,200,917	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$7,211,110	CorporateStockBOYAmt
Corporate Stock EOY	$4,801,518	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,801,518	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$783,688	CorporateBondsBOYAmt
Corporate Bonds EOY	$564,856	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$564,856	CorporateBondsEOYFMVAmt
Other Investments BOY	$9,967,572	OtherInvestmentsBOYAmt
Other Investments EOY	$8,959,826	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,959,826	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$201,975,847	OtherAssetsBOYAmt
Other Assets EOY	$199,188,877	OtherAssetsEOYAmt
Other Assets EOYFMV	$199,188,877	OtherAssetsEOYFMVAmt
Total Assets BOY	$222,335,890	TotalAssetsBOYAmt
Total Assets EOY	$215,682,771	TotalAssetsEOYAmt
Total Assets EOYFMV	$215,682,771	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$222,335,890	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$215,682,771	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$222,335,890	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$215,682,771	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$222,335,890	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$215,682,771	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$222,335,890	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,428,802	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$218,907,088	SubtotalAmt
Other Decreases	$3,224,317	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$215,682,771	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt
PULICLY TRADED SECURITIES	$7,694,556	$7,343,453	$351,103	$351,103
SALES OF WORKS ON PAPER (DRAWINGS)	$302,621	$755,600	-$452,979	-$452,979	D	2013-01-01
SALES OF PAINTINGS	$177,150	$495,000	-$317,850	-$317,850	D	2013-01-01
SALES OF POSTERS	$15,364	$10,438	$4,926	$4,926	D	2013-01-01
SALES OF LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS	$243,921	$224,720	$19,201	$19,201	D	2013-01-01
SALES OF BOOKS	$3,720	$2,195	$1,525	$1,525	D	2013-01-01
CAPITAL GAINS DIVIDENDS	$75,440		$75,440	$75,440	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$318,634	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

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

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
HEATHER BYRNE LONG
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	CHAIRPERSON, PRESIDENT, DIRECTOR	5.00	$56,250	$0	$0
STEVEN BOND - THRU 122 SEE STMT 18
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	CHAIRPERSON, TREASURER, DIRECTOR	20.00	$0	$0	$0
JORI REILLY DIAKUN - AS OF 222
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	VICE PRESIDENT, TREASURER, DIRECTOR	2.00	$25,000	$0	$0
JAMES A PURDY SEE STMT 18
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	SECRETARY, DIRECTOR	3.00	$0	$0	$0
TARA ZABOR
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	EXECUTIVE DIRECTOR	40.00	$190,000	$55,723	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
KEVIN BARRY
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	COLLECTIONS MANAGER	40.00	$101,731	$37,870	$0
KATHERINE KNOSTMAN
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	ARCHIVIST	40.00	$87,500	$20,465	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MORGAN STANLEY
399 PARK AVENUE 12TH FLOOR	NEW YORK	NY	10022	INVESTMENT ADVISORY	$117,048
PKF O'CONNOR DAVIES
245 PARK AVENUE 12TH FLOOR	NEW YORK	NY	10167	AUDIT AND TAX SERVICES	$113,000
FULTON VITTORIA LLP
1 ROCKEFELLER PLAZA 3RD FLOOR	NEW YORK	NY	10020	LEGAL SERVICES	$73,778

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,294,498	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$540,825	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$39,048,275	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$56,883,598	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$55,012,745	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$56,883,598	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$853,254	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$56,030,344	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,801,517	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,801,517	MinimumInvestmentReturnAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$2,801,517	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,801,517	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,801,517	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,729,037	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,729,037	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,801,517	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$87,270	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$185,789	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$313,653	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$586,712	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,729,037	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,729,037	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$72,480	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$72,480	ExcessDistributionCyovAppCYAmt
Total Corpus	$514,232	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	$14,790	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$499,442	ExcessDistriCyovToNextYrAmt
Excess From Year4	$185,789	ExcessFromYear4Amt
Excess From Year2	$313,653	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (152 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ART 21 INC
231 WEST 29TH STREET	NEW YORK	NY	10001	N/A	PC	EDUCATIONAL PROGRAMMING	$25,000
ARTADIA
45 MAIN STREET SUITE 515	BROOKLYN	NY	11201	N/A	PC	CHICAGO FELLOW	$35,000
ARTSCONNECTION
520 EIGHTH AVE SUITE 321	NEW YORK	NY	10018	N/A	PC	TEEN PROGRAMS	$25,000
BLUE MOUNTAINS PROJECTS INC
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	N/A	PC	TEEN PROGRAMS AND EQUIPTMENT UPGRADE	$15,250
CHILDREN MUSEUM OF ART
225 VARICK STREET FLOOR 2	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING AND EDUCATIONAL PROGRAMMING	$20,000
CHILDREN'S MUSEUM OF THE ARTS
225 VARICK STREET 2ND FLOOR	NEW YORK	NY	10014	N/A	PC	DRAWING- NAUGHTY AND A ROOSTER, 1929	$3,000
CHILDREN'S MUSEUM OF THE ARTS
225 VARICK STREET 2ND FLOOR	NEW YORK	NY	10014	N/A	PC	DRAWING- BABY IN A BIBLE, 1929	$1,500
CLEA RSKY PROJECTS INC
925 BERGEN STREET	BROOKLYN	NY	11238	N/A	PC	YOUTH PROGRAMMING	$25,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- MCCOY	$10,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- UCLA PLAYERS	$3,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- YALE U FOOTBALL UNIFORM	$16,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- IOWA VS MINNESOTA	$1,838
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- JOHN MILLIGAN, DEFENSIVE LINE COACH	$4,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- 1895 ROSE BOWL SKETCH	$3,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- FLORIDA GATORS	$2,625
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- JESS NEELY AT THE RICE STADIUM IN HOUSTON	$4,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- BEAR BRYANT	$1,575
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- COACH BILL WALSH	$1,915
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- ALABAMA HANDOFF	$2,100
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- NEBRASKA SUITE- BREAKAWAY	$1,575
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- NATIONAL CHAMPIONS	$1,575
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- NEBRASKA SUITE- BLACKSHIRTS	$1,575
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- GAME OFTHE CENTURY	$1,575
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- GATORS PRACTICE SKETCH	$4,600
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- OHIO STATE SUITE-ARCHIE	$2,100
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- OHIO STATE SUITE-RIVALRY (MICHIGAN VS OHIO STATE)	$2,100
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- OHIO STATE SUITE- ROSE BOWL (USC VS. OHIO STATE)	$2,100
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- TEXAS LONGHORNS	$1,838
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- RUSHING BACK	$1,575
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- NEBRASKA SUITE- COACHDEVANEY	$1,575
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- JAY BERWANGER AND LARRY KELLY	$4,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- COLLEGE FOOTBALL PLAYERS	$4,600
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- COLUMBIA U. FOOTBALL AT BAKER FIELD	$17,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- RIKI GRAY	$7,600
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- FLORIDA GATORS #57	$3,500
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- JACK JACKSON	$3,500
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- KEITH GLANTON, TOUCHDOWN RUN	$7,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- JOE PATERNO AFTER PENN STATE WIN	$4,500
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- DEFENDING VICTORY	$1,838
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	PAINTING- DAVID, MICHIGAN, 1979	$50,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	PAINTING- OILS STANFORD, 1979	$50,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	PAINTING- NOTRE DAME	$30,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- NOTRE DAME SKETCH	$4,500
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- VINCE LOMBARDI	$2,750
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- CLEMSON COACH FRANK HOWARD	$4,500
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- CROSSTOWN RIVALRY (OJ SIMPSON)	$2,625
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- O.J. SIMPSON, 1968	$16,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- UCLA FOOTBALL PLAYER AND SAX PLAYER	$4,500
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- UCLA BEAR	$8,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- MCNOWN	$3,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- COACH BILL CURRY, GEORGIA TECH V VIRGINIA	$8,500
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	SERIGRAPH- USC, TRAVELER	$1,785
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- HERSCHEL WALKER, WINNER OF THE HEISMAN TROPHY	$7,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- JULIUS JONES	$2,300
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- ARMY FOOTBALL SKETCH	$5,000
COLLEGE FOOTBALL HALL OF FAME
250 MARIETTA ST NW	ATLANTA	GA	30313	N/A	PC	DRAWING- JOE PATERNO ON FIELD AT PENN STATE	$4,500
CREATIVE ARTS WORKSHOPS FOR KIDS INC
520 8TH AVENUE SUITE 201A	NEW YORK	NY	10018	N/A	PC	PUBLIC ART YOUTH EMPLOYMENT PROGRAM.	$25,000
DESIGN MUSEUM OF CHICAGO
72 E RANDOLPH ST	CHICAGO	IL	60601	N/A	PC	EDUCATIONAL PROGRAMMING	$10,000
ELM FOUNDATION
191 N 14TH STREET	BROOKLYN	NY	11249	N/A	POF	GENERAL OPERATING	$10,000
FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC
1431 BROADWAY 7TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING AND EDUCATIONAL PROGRAMMING	$25,000
FRIENDS OF MATERIALS FOR THE ARTS INC
33-00 NORTHERN BOULEVARD 3RD FLOOR	LONG ISLAND CITY	NY	11101	N/A	PC	GENERAL OPERATING	$20,000
FRONT EXHIBITION COMPANY
1460 WEST 29TH STREET	CLEVELAND	OH	44113	N/A	PC	YOUTH FOR FRONT INTERNSHIPS	$15,000
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	ANNUAL ART SUPPLIES FOR STUDIOS	$49,000
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	POSTER SERIGRAPH- STATUE OF LIBERTY	$145
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	2 SERIGRAPHS- NOB HILL	$9,450
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	NEW ART STUDIO IN LOS ANGELES	$89,000
HUNTERDON MUSEUM
7 LOWER CENTER STREET	CLINTON	NJ	08809	N/A	PC	GREATER NEWARK LIFE CAMP PROGRAM	$13,635
HUNTERDON MUSEUM
7 LOWER CENTER STREET	CLINTON	NJ	08809	N/A	PC	PRINT- CAROUSEL ETCHING	$2,000
HYDE PARK ART CENTER
5020 S CORNELL AVE	CHICAGO	IL	60615	N/A	PC	YOUTH ARTS AND TEEN PROGRAM	$25,000
INTERNATIONAL STUDIO & CURATORIAL PROGRAM INC
1040 METROPOLITAN AVENUE	BROOKLYN	NY	11211	N/A	PC	LNJNF INTERNSHIP PROGRAM FOR '22	$22,080
INTERNATIONAL STUDIO & CURATORIAL PROGRAM INC
1040 METROPOLITAN AVENUE	BROOKLYN	NY	11211	N/A	PC	LNJNF INTERNSHIP PROGRAM FOR '23	$19,320
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- LEROY ROSS AND JACK FLASH	$9,500
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- GROOM LEROY ROSS	$2,500
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- JAMAICA JOCKEY	$11,500
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- JAMAICA JOCKEYS	$8,000
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- SUNDAY SILENCES GROOM	$3,000
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- PREAKNESS 2000	$12,000
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- JOCKEY AT CAYMANAS PARK IN KINGSTON	$9,000
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- JAMAICAN JOCKEYS	$5,500
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- ISAAC BURNS MURPHY, AFTER HENRY COOPER	$5,500
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- JOCKEYS AT CAYMANAS PARK, KINGSTON, JAMAICA	$5,000
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- CHURCHILL DOWNS	$4,000
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- JAMAICAN JOCKEY, D. HUNTER AT CAYMANAS PARK IN KINGSTON	$6,000
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- FUNNYCIDE	$11,000
KENTUCKY DERBY MUSEUM
704 CENTRAL AVENUE	LOUISVILLE	KY	40208	N/A	PC	DRAWING- JAMAICA JOCKEY	$7,000
KENTUCKY MUSEUM
1906 COLLEGE HEIGHTS BLVD 11092	BOWLING GREEN	KY	42101	N/A	PC	PRINT STORAGE UPGRADE	$10,000
LES PAUL FOUNDATION
485 UNDERHILL BLVD SUITE 108	SYOSSET	NY	11791	N/A	PF	DRAWING- LES PAUL AT IRIDIUM	$8,000
LES PAUL FOUNDATION
485 UNDERHILL BLVD SUITE 108	SYOSSET	NY	11791	N/A	PF	PAINTING- LES PAUL	$65,000
LES PAUL FOUNDATION
485 UNDERHILL BLVD SUITE 108	SYOSSET	NY	11791	N/A	PF	2 DRAWINGS- LES PAUL	$11,000
MOUNT ST MICHAEL ACADEMY
4300 MURDOC AVENUE	BRONX	NY	10466	N/A	PC	SIGNED POSTER SERIGRAPH- 18TH AT HARBORTOWN	$295
MUSEUM OF CONTEMPORARY ART
220 EAST CHICAGO AVENUE	CHICAGO	IL	60611	N/A	PC	TV PROGRAMMING	$10,000
MUSKINGUM UNIVERSITY
163 STORMONT STREET	NEW CONCORD	OH	43762	N/A	PC	DIRECTORS DISCRETIONARY GRANT	$10,000
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- THE ROCKET, ROGER CLEMENS	$2,888
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- SUPER PLAY, 1989	$3,938
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- TOUCHDOWN, 1973	$1,300
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- TEE SHOT (JACK NICKLAUS), 1973	$3,413
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- THE SLUGGER, MIKE SCHMIDT, 1990	$1,575
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- SWEET SERVE, 1980	$2,470
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- MILLION DOLLAR STRIKE	$1,575
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- OLYMPIC BASKETBALL	$3,308
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- ORLANDO MAGIC, 1990	$2,100
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- SCRAMBLE (DETROIT LIONS) 1973	$1,838
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- SILVERDOME SUPERBOWL, 1982	$4,500
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH-SLIDING HOME, 1972	$2,625
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	POSTER SERIGRAPH- DAVE SCHULTZ, OLYMPIC WRESTLER	$145
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- OLYMPIC TRACK	$3,150
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- SANDY KOUFAX, 2001	$2,625
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- GOLF THREESOME (TREVINO, NICKLAUS, PALMER), 1978	$8,400
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	SERIGRAPH- BACKHAND (CHRIS EVERT)	$1,575
PARTNERSHIP WITH CHILDREN INC
299 BROADWAY SUITE 1300	NEW YORK	NY	10007	N/A	PC	CAREER DEVELOPMENT PROGRAM	$45,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- JOE FISCHETTI IN MIAMI BEACH	$5,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- SINATRAS CREW AT THE GIGI ROOM	$16,500
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- SINATRA PARTY AT THE GIGI ROOM	$12,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- ALI AND THE CALIFORNIA GANG AT THE 5TH STREET GYM, MIAMI	$30,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- SIR JOHNS, MIAMI	$10,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- MERCURY AT LOS ANGELES COLISEUM	$25,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- SIR JOHNS	$7,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- FONTAINBLEAU IN MIAMI BEACH	$16,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- ROCKY POMERANCE, MIAMI CHIEF OF POLICE	$13,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- DON SHULA AFTER VICTORY OVER JETS	$5,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- THE BOOM BOOM ROOM	$95,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- ALIS EIGHT	$30,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- ALI, ANGELO DUNDEE AND DREW BUNDINI BROWN IN MIAMI BEACH	$20,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- COACH DON SHULA, MIAMI DOLPHINS	$17,500
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- MOE SELLOUT FLEISCHER AT THE 5TH STREET GYM	$12,500
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- MIAMI DOLPHINS- WASHINGTON REDSKINS SUPERBOWL	$12,500
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- JILLYS, MIAMI BEACH	$7,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- BOOM BOOM ROOM, MIAMI BEACH	$13,000
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	DRAWING- DON SHULA AND HIS QUARTERBACK	$12,500
PROJECT CREATE
2208 MARTIN LUTHER KING JR AVENUE	WASHINGTON	DC	20020	N/A	PC	DIRECTORS DISCRETIONARY GRANT	$10,000	SE
PUBLICOLOR
20 WEST 36TH STREET 9TH FLOOR	NEW YORK	NY	100189786	N/A	PC	GENERAL OPERATING	$35,000
PUBLICOLOR
20 WEST 36TH STREET 9TH FLOOR	NEW YORK	NY	100189786	N/A	PC	DRAWING- HORSE SHOW JUMPER	$13,000
QUEENS MUSEUM
FLUSHING MEADOWS CORONA PARK	QUEENS	NY	11368	N/A	PC	QUEENS TEENS PROGRAM	$20,000
SCHOOL OF ART INSTITUTE OF CHICAGO
36 S WABASH AVENUE	CHICAGO	IL	60603	N/A	PC	PAINTING- SEA-GREEN SAILING II	$20,000
SCHOOL OF THE ARTS INSTITUTE OF CHICAGO
116 SOUTH MICHIGAN AVENUE 5TH FLOOR	CHICAGO	IL	606036015	N/A	PC	33 FIRST GENERATION FELLOWSHIPS AND CHICAGO MAKERS INTERNSHIP	$101,000
ST FRANCIS FOOD PANTRIES AND SHELTERS INC
450 7TH AVENUE SUITE 601	NEW YORK	NY	10123	N/A	PC	SERIGRAPH- AMERICAS CUP- INTREPID VS GRETEL II SERIGRAPH	$1,733
ST FRANCIS FOOD PANTRIES AND SHELTERS INC
450 7TH AVENUE SUITE 601	NEW YORK	NY	10123	N/A	PC	SERIGRAPH- CENTRAL PARK BOATHOUSE	$2,100
ST FRANCIS FOOD PANTRIES AND SHELTERS INC
450 7TH AVENUE SUITE 601	NEW YORK	NY	10123	N/A	PC	SERIGRAPH- GOLDEN BEAR SERIGRAPH (FRAMED)	$3,450
THE ASPEN INSTITUTE INC - ARTIST ENDOWED FOUNDATION INITIATIVE
2300 N ST NW SUITE 700	WASHINGTON	DC	20037	N/A	PC	BIPOC INTERNS AND FELLOWS PROJECT	$10,000
THE BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSE	BRONX	NY	10456	N/A	PC	EDUCATIONAL PROGRAMMING	$25,000
THE DRAWING CENTER INC
35 WOOSTER STREET	NEW YORK	NY	10013	N/A	PC	DRAWING- FRAZIER AND ALI, JUMPING ROPE	$18,000
THE DRAWING CENTER INC
35 WOOSTER STREET	NEW YORK	NY	10013	N/A	PC	EDUCATION AND COMMUNITY PROGRAMS	$30,000
TIGER WOODS FOUNDATION INC
121 INNOVATION DRIVE SUITE 150	IRVINE	CA	92617	N/A	PC	DRAWING- TIGER WOODS AT PRACTICE BEFORE OPENING ROUND	$9,000
URBAN ARTS PARTNERSHIP
39 WEST 19TH STREET 5TH FLOOR	NEW YORK	NY	10011	N/A	PC	SCHOOL OF INTERACTIVE ARTS PROGRAM	$20,000
WESTERN KENTUCKY UNIVERSITY
1444 KENTUCKY STREET	BOWLING GREEN	KY	42101	N/A	PC	PRINTS- COMPLETE ALI VS FRAZIER ETCHING SUITE	$1,208
WESTERN KENTUCKY UNIVERSITY
1444 KENTUCKY STREET	BOWLING GREEN	KY	42101	N/A	PC	SERIGRAPH- DERBY DAY PADDOCK	$2,100
WORLD CHESS HALL OF FAME
4652 MARYLAND AVENUE	ST LOUIS	MO	63108	N/A	PC	DRAWING- FISCHER VS. SPAASKY CHESS MATCH COMMENTATOR	$28,000
WORLD CHESS HALL OF FAME
4652 MARYLAND AVENUE	ST LOUIS	MO	63108	N/A	PC	DRAWING- EXHIBITION HALL. REYKJAVIK, ICELAND. FISCHER SPASSKY	$26,000
WORLD CHESS HALL OF FAME
4652 MARYLAND AVENUE	ST LOUIS	MO	63108	N/A	PC	DRAWING- EN PASSANT. BORIS VASILJEWICH SPASSKY AND BOBBY FISCHER. REYKJAVIK, ICELAND. WORLD CHESS CHAMPIONSHIP	$40,000
WORLD CHESS HALL OF FAME
4652 MARYLAND AVENUE	ST LOUIS	MO	63108	N/A	PC	DRAWING- BOBBY FISCHER. HOTEL LOFTLEIDIR CAFETERIA. REYKJAVIK, ICELAND	$32,000
WORLD CHESS HALL OF FAME
4652 MARYLAND AVENUE	ST LOUIS	MO	63108	N/A	PC	DRAWING- FISCHER V SPAASKY, WORLD CHESS CHAMPIONSHIP, REYKJAVIC, ICELAND	$42,000
WORLD CHESS HALL OF FAME
4652 MARYLAND AVENUE	ST LOUIS	MO	63108	N/A	PC	DRAWING- B. SPASSKY AND R. FISCHER. WORLD CHESS CHAMPIONSHIP. REYKJAVIK, ICELAND	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,010,430	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ART 21 INC
231 WEST 29TH STREET	NEW YORK	NY	10001	N/A	PC	EDUCATION PROGRAMMING	$25,000
ARTADIA
45 MAIN STREET SUITE 515	BROOKLYN	NY	11201	N/A	PC	CHICAGO GRANTEE FUND	$20,000
BLUE MOUNTAINS PROJECTS INC
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	N/A	PC	SUMMER YOUTH PROGRAM	$13,500
FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC
1431 BROADWAY 7TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL PROGRAM FUNDING	$25,000
MUSEUM OF CONTEMPORARY ART
220 EAST CHICAGO AVENUE	CHICAGO	IL	60611	N/A	PC	GENERAL PROGRAM FUNDING	$10,000
MUSKINGUM UNIVERSITY
163 STORMONT STREET	NEW CONCORD	OH	43762	N/A	PC	GENERAL PROGRAM FUNDING	$10,000
PUBLICOLOR
20 WEST 36TH STREET 9TH FLOOR	NEW YORK	NY	100189786	N/A	PC	GENERAL PROGRAM FUNDING	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$138,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$27	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$376,874	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$318,634	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Exclusion	15	ExclusionCd
Exclusion	$5,190	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$63,457	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$63,457	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION	$113,000	$53,110	$59,890
GENERAL ACCOUNTING, BOOKKEEPING AND OPERATIONAL SERVICES	$48,913	$22,989	$25,924

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
LES PAUL FOUNDATION
485 UNDERHILL BLVD SUITE 108	SYOSSET	NY	11791	2022-08-25	$84,000	VARIOUS ARTWORKS ON DISPLAY AT EXHIBITS	$84,000	TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT.	6/9/2023	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ELM FOUNDATION
191 N 14TH STREET	BROOKLYN	NY	11249	2022-04-18	$10,000	GENERAL OPERATING	$10,000	TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT.	6/10/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PAGE 6, PART VIII, LINE 1	FormAndLineReferenceDesc
Medium Explanation	JAMES A. PURDY IS A PARTNER WITH A LAW FIRM THAT RENDERED LEGAL SERVICES TO THE FOUNDATION. THE LAW FIRM RECEIVED FEES OF $73,778 IN 2022.STEVEN BOND IS AFFLIATED WITH AN ACCOUNTING FIRM THAT RENDERED ACCOUNTING AND OPERATIONAL SERVICES TO THE FOUNDATION. THE ACCOUNTING FIRM RECEIVED FEES OF $3,413 IN 2022. STEVEN BOND RESIGNED IN JANUARY 2022.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC 3.200% DUE 11/21/29 10,000.000 QTY	$9,018	$9,018
ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% DUE 12/15/30 5,000.000 QTY	$4,878	$4,878
AMERICAN ELECTRIC POWER CO INC 4.300% DUE 12/1/28 15,000.000 QTY	$14,344	$14,344
AMERICAN EXPRESS CO 3.950% DUE 8/1/25 15,000.000 QTY	$14,699	$14,699
AMERICAN HONDA FINANCE CORP 1.200% DUE 7/8/25 10,000.000 QTY	$9,152	$9,152
AMERICAN TOWER CORP 3.125% DUE 1/15/27 10,000.000 QTY	$9,190	$9,190
AMGEN INC 2.200% DUE 2/21/27 10,000.000 QTY	$8,996	$8,996
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000% DUE 4/13/28 10,000.000 QTY	$9,560	$9,560
AON CORP 2.800% DUE 5/15/30 10,000.000 QTY	$8,549	$8,549
BANK OF AMERICA CORP FXD 1.898% DUE 7/23/31 20,000.000 QTY	$15,412	$15,412
BANK OF AMERICA CORP FXD 2.687% DUE 4/22/32 5,000.000 QTY	$4,007	$4,007
BANK OF NEW YORK MELLON CORP FXD 4.4414% DUE 7/24/26 15,000.000 QTY	$14,796	$14,796
BANK OF NOVA SCOTIA/THE 0.550% DUE 9/15/23 20,000.000 QTY	$19,389	$19,389
BOSTON PROPERTIES LP 2.750% DUE 10/1/26 10,000.000 QTY	$9,030	$9,030
CANADIAN PACIFIC RAILWAY CO 1.750% DUE 12/02/26 10,000.000 QTY	$8,927	$8,927
CARRIER GLOBAL CORP 2.242% DUE 2/15/25 7,000.000 QTY	$6,608	$6,608
CITIGROUP INC 3.200% DUE 10/21/26 10,000.000 QTY	$9,277	$9,277
COMCAST CORP 3.150% DUE 3/1/26 20,000.000 QTY	$19,060	$19,060
CVS HEALTH CORP 4.300% DUE 3/25/28 15,000.000 QTY	$14,505	$14,505
DTE ELECTRIC CO 2.250% DUE 3/1/30 10,000.000 QTY	$8,436	$8,436
ELEVANCE HEALTH INC 4.101% DUE 3/1/28 10,000.000 QTY	$9,595	$9,595
ENBRIDGE INC 2.500% DUE 1/15/25 5,000.000 QTY	$4,736	$4,736
ENBRIDGE INC 4.000% DUE 10/1/23 5,000.000 QTY	$4,960	$4,960
EQUINIX INC 3.200% DUE 11/18/29 9,000.000 QTY	$7,847	$7,847
EQUINOR ASA 2.450% DUE 1/17/23 10,000.000 QTY	$9,983	$9,983
FIFTH THIRD BANCORP FXD 6.361% DUE 10/27/28 14,000.000 QTY	$14,450	$14,450
GOLDMAN SACHS GROUP INC FXD 3.814% DUE 4/23/49 15,000.000 QTY	$13,686	$13,686
HOME DEPOT INC/THE 2.800% DUE 9/14/27 20,000.000 QTY	$18,575	$18,575
INTEL CORP 3.750% DUE 8/5/27 20,000.000 QTY	$19,243	$19,243
JPMORGAN CHASE&CO FCX 2.580% DUE 4/22/32 24,000.000 QTY	$19,250	$19,250
LINCOLN NATIONAL CORP 3.050% DUE 1/15/30 10,000.000 QTY	$8,304	$8,304
MORGAN STANLEY 3.750% DUE 2/25/23 10,000.000 QTY	$9,983	$9,983
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.550% DUE 5/1/27 10,000.000 QTY	$9,434	$9,434
NORTHROP GRUMMAN CORP 3.250% DUE 1/15/28 10,000.000 QTY	$9,261	$9,261
PNC FINANCIAL SERVICES GROUP INC/THE 3.500% DUE 1/23/24 10,000.000 QTY	$9,853	$9,853
PROGRESSIVE CORP/THE 3.000% DUE 3/15/32 10,000.000 QTY	$8,715	$8,715
PROLOGIS LP 1.250% DUE 10/15/30 20,000.000 QTY	$15,235	$15,235
PUBLIC SERVICE ENTERPRISE GROUP INC 2.875% DUE 6/15/24 15,000.000 QTY	$14,517	$14,517
SALESFORCE.COM INC 1.950% DUE 7/15/31 15,000.000 QTY	$12,018	$12,018
SCHLUMBERGER INVESTMENT SA 3.650% DUE 12/1/23 10,000.000 QTY	$9,882	$9,882
SEMPRA ENERGY 3.400% DUE 2/1/28 15,000.000 QTY	$13,939	$13,939
SIMON PROPERTY GROUP LP 3.375% DUE 10/1/24 15,000.000 QTY	$14,582	$14,582
STATE STREET CORP FXD 2.3540% DUE 11/01/25 15,000.000 QTY	$14,319	$14,319
TORONTO-DOMINION BANK/THE 1.950% DUE 1/12/27 25,000.000 QTY	$22,350	$22,350
VERIZON COMMUNICATIONS INC 1.750% DUE 1/20/31 15,000.000 QTY	$11,640	$11,640
WALT DISNEY CO/THE 2.000% DUE 9/1/29 25,000.000 QTY	$20,979	$20,979
WESTPAC BANKING CORP 5.350% DUE 10/18/24 10,000.000 QTY	$10,091	$10,091
XCEL ENERGY INC 4.000% DUE 6/15/28 10,000.000 QTY	$9,596	$9,596

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (367 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD (ABB) 408.000 SHS	$12,428	$12,428
ABBOTT LABORATORIES (ABT) 137.000 SHS SHS	$15,041	$15,041
ABBVIE INC COM (ABBV) 220.000 SHS SHS	$35,554	$35,554
ACCENTURE PLC IRELAND CL A (ACN) 34.000 SHS SHS	$9,073	$9,073
ACI WORLDWIDE INC (ACIW) 189.000 SHS SHS	$4,347	$4,347
ACUITY BRANDS INC (AYI) 71.000 SHS SHS	$11,758	$11,758
ADIDAS AG (ADDYY) 142.000 SHS SHS	$9,658	$9,658
ADOBE INC (ADBE) 48.000 SHS SHS	$16,153	$16,153
ADVANCE AUTO PARTS (AAP) 163.000 SHS SHS	$23,966	$23,966
ADVANCED DRAIN SYS INC (WMS) 20.000 SHS SHS	$1,639	$1,639
ADYEN N V UNSPONSORED ADR (ADYEY) 251.000 SHS SHS	$3,451	$3,451
AECOM (ACM) 167.000 SHS SHS	$14,183	$14,183
AFFILIATED MGRS GROUP INC (AMG) 55.000 SHS SHS	$8,714	$8,714
AGREE REALTY CORD (ADC) 63.000 SHS SHS	$4,469	$4,469
AIA GROUP LTD SPON ADR (AAGIY) 389.000 SHS SHS	$17,305	$17,305
AIR LEASE CORP CL A (AL) 157.000 SHS SHS	$6,032	$6,032
AIR LIQUIDE ADR (AIQUY) 221.000 SHS SHS	$6,246	$6,246
AIR PROD & CHEM IN (APD) 126.000 SHS SHS	$38,841	$38,841
AIRBUS SE UNSPONSORED ADR (EADSY) 311.000 SHS SHS	$9,212	$9,212
ALASKA AIR GROUP INCORPORATED (ALK) 62.000 SHS SHS	$2,662	$2,662
ALCON INC (ALC) 265.000 SHS SHS	$18,166	$18,166
ALEXANDRIA REAL ESTATE EQ INC (ARE) 45.000 SHS SHS	$6,555	$6,555
ALLEGION PUB LTD CO (ALLE) 80.000 SHS SHS	$8,421	$8,421
ALPHA METALLUGRICAL RESO INC (AMR) 39.000 SHS SHS	$5,709	$5,709
ALRIGHT INC CL A (ALIT) 301.000 SHS SHS	$2,516	$2,516
AMADEUS IT GROUP S.A ADR (AMADY) 107.000 SHS SHS	$5,544	$5,544
AMAZON COM INC (AMZN) 643.000 SHS SHS	$54,012	$54,012
AMBEV S A SPONSORED ADR (ABEV) 6,733 000 SHS	$18,314	$18,314
AMERICA MOVIL SA DE CV ADR L (AMX) 224.000 SHS SHS	$4,077	$4,077
AMERICAN EXPRESS CO (AXP) 137.000 SHS SHS	$20,242	$20,242
AMERISOURCE BERGEN CORP (ABC) 77.000 SHS SHS	$12,760	$12,760
AMERN AXLE & MFG HLDGS INC (AXL) 430.000 SHS SHS	$3,363	$3,363
AMGEN INC (AMGN) 37.000 SHS SHS	$9,718	$9,718
AMN HEALTHCARE SVCS INC (AMN) 93.000 SHS SHS	$9,562	$9,562
ANALOG DEVICES INC (ADI) 208.000 SHS SHS	$34,118	$34,118
ANHEUSER BUSCH INBEV SA SPON (BUD) 142.000 SHS SHS	$8,526	$8,526
AON PLC CL A (AON) 16.000 SHS SHS	$4,802	$4,802
APPLE INC (AAPL) 313.000 SHS SHS	$40,668	$40,668
APTIV PLC (APTV) 125.000 SHS SHS	$11,641	$11,641
ARAMARK HOLDINGS CORPORATION (ARMK) 154.000 SHS SHS	$6,366	$6,366
ARROW ELECTRONICS (ARW) 56.000 SHS SHS	$5,856	$5,856
ASAHI KAISEI CORP ADR (AHKSY) 298.000 SHS SHS	$4,252	$4,252
ASML HOLDING NV NY REG NEW (ASML) 64.000 SHS SHS	$34,970	$34,970
ASSA ABLOY AB UNSP ADR (ASAZY) 269.000 SHS SHS	$2,888	$2,888
ASTRAZENECA PLC ADR (AZN) 304.000 SHS SHS	$20,611	$20,611
ATLASSIAN CORPORATION CL A (TEAM) 81.000 SHS SHS	$10,423	$10,423
ATRICURE INC COM (ATRC) 34.000 SHS SHS	$1,509	$1,509
AVALONBAY COMM INC (AVB) 49.000 SHS SHS	$7,914	$7,914
AXCELIS TECHNOLOGIES INC (ACLS) 103.000 SHS SHS	$8,174	$8,174
B&M EUROPEAN VALUE RET SA ADR (BMRRY) 92.000 SHS SHS	$1,820	$1,820
BADGER METER INC (BMI) 128.000 SHS SHS	$13,956	$13,956
BAE SYS PLC SPON ADR (BAESY) 290.000 SHS SHS	$11,945	$11,945
BANGKOK BK PLC (BKKLY) 549.000 SHS SHS	$11,888	$11,888
BANK OF AMERICA CORP (BAC) 1,000 000 SHS	$33,120	$33,120
BANK OZK (OZK) 216.000 SHS SHS	$8,653	$8,653
BARRICK GOLD CORP (GOLD) 782.000 SHS SHS	$13,435	$13,435
BEACON ROOFING SUPPLY INC (BECN) 139.000 SHS SHS	$7,338	$7,338
BECTON DICKINSON & CO (BDX) 63.000 SHS SHS	$16,021	$16,021
BEIGENE LTD (BGNE) 25.000 SHS SHS	$5,499	$5,499
BERKELEY GROUP HLDGS PLC (BKGFY) 874.000 SHS SHS	$7,933	$7,933
BEST BUY CO (BBY) 121.000 SHS SHS	$9,705	$9,705
BHP GROUP LIMITED ADR (BHP) 35.000 SHS SHS	$2,172	$2,172
BLACKROCK INC (BLK) 46.000 SHS SHS	$32,597	$32,597
BOISE CASCADE LLC (BCC) 55.000 SHS SHS	$3,777	$3,777
BORG WARNER INC (BWA) 309.000 SHS SHS	$12,437	$12,437
BOSTON PROPERTIES INC (BXP) 83.000 SHS SHS	$5,609	$5,609
BOX, INC. CL A (BOX) 471.000 SHS SHS	$14,662	$14,662
BRANDYWINE REALTY TR SBI NEW (BDN) 901.000 SHS SHS	$5,541	$5,541
BRENNTAG SE ADR (BNTGY) 346.000 SHS SHS	$4,410	$4,410
BRIGHTHOUSE FINL INC (BHF) 156.000 SHS SHS	$7,998	$7,998
BRINK'S COMPANY COM (BCO) 45.000 SHS SHS	$2,417	$2,417
BRISTOL MYER SQUIBB CO (BMY) 643.000 SHS SHS	$46,264	$46,264
BRITISH AMER TOB SPON ADR (BTI) 990.000 SHS SHS	$39,580	$39,580
CACTUS INC CLASS-A (WHD) 136.000 SHS SHS	$6,835	$6,835
CAPITAL ONE FINANCIAL CORP (COF) 140.000 SHS SHS	$13,014	$13,014
CARDIOVASCULAR SYSTEMS INC (CSII) 144.000 SHS SHS	$1,961	$1,961
CARLSBERG AS (CABGY) 434.000 SHS SHS	$11,501	$11,501
CARS COM INC (CARS) 216.000 SHS SHS	$2,974	$2,974
CAVCO INDUSTRIES INC (CVCO) 12.000 SHS SHS	$2,715	$2,715
CHARLES SCHWAB NEW (SCHW) 212.000 SHS SHS	$17,651	$17,651
CHEVRON CORP (CVX) 127.000 SHS SHS	$22,795	$22,795
CHUBB LTD (CB) 115.000 SHS SHS	$25,369	$25,369
CIGNA CORP (CI) 72.000 SHS SHS	$23,856	$23,856
CITIGROUP INC NEW (C) 263.000 SHS SHS	$11,895	$11,895
CLEARWAY ENERGY INC CL C (CWEN) 205.000 SHS SHS	$6,533	$6,533
CME GROUP INC (CME) 142.000 SHS SHS	$23,879	$23,879
CMS ENERGY CP (CMS) 205.000 SHS SHS	$12,983	$12,983
CNX RESOURC CORP (CNX) 313.000 SHS SHS	$5,271	$5,271
COCA COLA CO (KO) 353.000 SHS SHS	$22,454	$22,454
COLUMBIA BANKING SYSTEMS INC (COLB) 183.000 SHS SHS	$5,514	$5,514
COMCAST CORP (NEW) CLASS A (CMCSA) 837.000 SHS SHS	$29,270	$29,270
COMERICA INC (CMA) 102.000 SHS SHS	$6,819	$6,819
COMMERCIAL METALS CO (CMC) 104.000 SHS SHS	$5,023	$5,023
COMMSCOPE HOLDING COMPANY INC (COMM) 893.000 SHS SHS	$6,564	$6,564
COMMVAULT SYSTEMS, INC. (CVLT) 112.000 SHS SHS	$7,038	$7,038
COMP CERVEC UNIDAS SA SPON ADR (CCU) 967.000 SHS SHS	$12,687	$12,687
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 2,466 000 SHS	$31,957	$31,957
COMPASS DIVERSIFIED SH BEN INT (CODI) 138.000 SHS SHS	$2,516	$2,516
CONOCOPHILLIPS (COP) 461.000 SHS SHS	$54,398	$54,398
CORCEPT THERAPEUTICS INC (CORT) 283.000 SHS SHS	$5,748	$5,748
CORNING INC (GLW) 366.000 SHS SHS	$11,690	$11,690
CORPORATE OFFICES PPTY TR INC (OFC) 218.000 SHS SHS	$5,655	$5,655
COUSINS PPTYS INC (CUZ) 176.000 SHS SHS	$4,451	$4,451
CRH PLC ADR (CRH) 148.000 SHS SHS	$5,889	$5,889
CUSHMAN & WAKEFIELD PLC (CWK) 364.000 SHS SHS	$4,535	$4,535
CVS HEALTH CORP COM (CVS) 317.000 SHS SHS	$29,541	$29,541
DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 147.000 SHS SHS	$4,735	$4,735
DAIKIN INDS LTD UNSPON ADR (DKILY) 181.000 SHS SHS	$2,771	$2,771
DANONE SPONSORED ADR (DANOY) 2,630 000 SHS	$27,636	$27,636
DBS GROUP HOLDINGS LTD SP (DBSDY) 99.000 SHS SHS	$10,015	$10,015
DEERE & CO (DE) 54.000 SHS SHS	$23,153	$23,153
DELEK US HLDGS INC (DK) 346.000 SHS SHS	$9,342	$9,342
DENBURY RES INC DEL (DEN) 69.000 SHS SHS	$6,004	$6,004
DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 156.000 SHS SHS	$2,687	$2,687
DEXCOM INC (DXCM) 144.000 SHS SHS	$16,307	$16,307
DNB ASA ADR (DNBBY) 372.000 SHS SHS	$7,343	$7,343
DOMINION ENERGY INC (D) 185.000 SHS SHS	$11,344	$11,344
DOUGLAS EMMET INC (DEI) 229.000 SHS SHS	$3,591	$3,591
DOVER CORP (DOV) 194.000 SHS SHS	$26,270	$26,270
DROPBOX INC CL A (DBX) 591.000 SHS SHS	$13,227	$13,227
DSV AS ADR (DSDVY) 55.000 SHS SHS	$4,328	$4,328
DYNAVAX TECHNOLOGIES CROP (DVAX) 500.000 SHS SHS	$5,320	$5,320
EATON CORP PLC SHS (ETN) 282.000 SHS SHS	$44,260	$44,260
EDG RESOURCES INC (EOG) 251.000 SHS SHS	$32,510	$32,510
ELI LILLY & CO (LLY) 47.000 SHS SHS	$17,194	$17,194
ENEL SOCIETA PER AZIONI ADR (ENLAY) 890.000 SHS SHS	$4,778	$4,778
ENERGY RECOVERY INC (ERII) 119.000 SHS SHS	$2,438	$2,438
ENGIE SPONS ADR (ENGIY) 462.000 SHS SHS	$6,601	$6,601
ENTEGRIS INC (ENTG) 31.000 SHS SHS	$2,033	$2,033
ENVIVA INC UNIT (EVA) 41.000 SHS SHS	$2,172	$2,172
EPIROC AKTIEBOLAG ADR (EPOKY) 266.000 SHS SHS	$4,847	$4,847
EQUINIX INC (EQIX) 21.000 SHS SHS	$13,756	$13,756
EQUITY LIFESTYLE PROPERTIES (ELS) 103.000 SHS SHS	$6,654	$6,654
ESSILORLUXOTTICA ADR (ESLOY) 167.000 SHS SHS	$15,078	$15,078
ESTEE LAUDER CO INC CL A (EL) 64.000 SHS SHS	$15,879	$15,879
EVERTEC INC (EVTC) 82.000 SHS SHS	$2,655	$2,655
EVOQUA WATER TECHNOLOGIES CORP (AQUA) 124.000 SHS SHS	$4,910	$4,910
EXLSERVICE HLDGS INC (EXLS) 32.000 SHS SHS	$5,422	$5,422
EXPONENT INC (EXPO) 31.000 SHS SHS	$3,072	$3,072
EXXON MOBIL CORP (XOM) 504.000 SHS SHS	$55,591	$55,591
FANUC CORPORATION UNSP ADR (FANUY) 1,361 000 SHS	$20,460	$20,460
FIRST INSTERSTATE BANC SYSTEM (FIBK) 187.000 SHS SHS	$7,228	$7,228
FLOWERS FOOD INC (FLO) 98.000 SHS SHS	$2,817	$2,817
FNB CORPORATION (FNB) 506.000 SHS SHS	$6,603	$6,603
FOMENTO ECONOMICO MEXICANO (FMX) 284.000 SHS SHS	$22,186	$22,186
FORTUNE BRANDS INNOVATIONS INC (FBIN) 45.000 SHS SHS	$2,570	$2,570
FRESH DEL MONTE PRODUCE INC (FDP) 116.000 SHS SHS	$3,038	$3,038
FUCHS PETROLUB AG UNSPON ADR (FUPBY) 847.000 SHS SHS	$7,335	$7,335
FUJITSU LTD ADR NEW (FJTSY) 181.000 SHS SHS	$4,833	$4,833
GALLAGHER ARTHUR J & CO (AJG) 87.000 SHS SHS	$16,403	$16,403
GENL DYNAMICS CORP (GD) 143.000 SHS SHS	$35,480	$35,480
GENMAB A S ADR (GMAB) 305.000 SHS SHS	$12,926	$12,926
GENWORTH FINANCIALINC CL A (GNW) 928.000 SHS SHS	$4,909	$4,909
GIVAUDAN SA ADR (GVDNY) 130.000 SHS SHS	$7,961	$7,961
GSK PLC ADR (GSK) 119.000 SHS SHS	$4,182	$4,182
HALEON PLC ADR (HLN) 1,621 000 SHS	$12,968	$12,968
HANCOCK WHITNEY CORPORATION (HWC) 61.000 SHS SHS	$2,952	$2,952
HARMONY BIOSCIENCES HLDGS INC (HRMY) 161.000 SHS SHS	$8,871	$8,871
HARTFORD FIN SERS GRP INC (HIG) 241.000 SHS SHS	$18,275	$18,275
HDFC BANK LTD ADR (HDB) 140.000 SHS SHS	$9,577	$9,577
HENKEL AG & CO KGAA (HENKY) 709.000 SHS SHS	$11,397	$11,397
HENRY SCHEIN INC (HSIC) 159.000 SHS SHS	$12,699	$12,699
HERMES INTL SCA UNSPON ADR (HESAY) 65.000 SHS SHS	$10,024	$10,024
HOME DEPOT INC (HD) 79.000 SHS SHS	$24,953	$24,953
HONEYWELL INTL INC (HON) 87.000 SHS SHS	$18,644	$18,644
HONG KONG EXCHANGES & CLEARING (HKXCY) 46.000 SHS SHS	$1,987	$1,987
HONG KONG LAND HLDGS LTD ADR (HNGKY) 407.000 SHS SHS	$9,361	$9,361
HYATT HOTELS CORP COM CL A (H) 115.000 SHS SHS	$10,402	$10,402
HYSAN DEV LTD ADR (HYSNY) 1,293 000 SHS	$8,383	$8,383
IBERDROLA SA SPON ADR (IBDRY) 172.000 SHS SHS	$8,026	$8,026
IMPERIAL OIL LTD COM NEW (IMO) 753.000 SHS SHS	$36,701	$36,701
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 696.000 SHS SHS	$9,230	$9,230
ING GROEP NV ADR (ING) 307.000 SHS SHS	$3,736	$3,736
INGEVITY CORP (NGVT) 45.000 SHS SHS	$3,170	$3,170
INPEX CORPORATION UNSPON ADR (IPXHY) 266.000 SHS SHS	$2,814	$2,814
INTEGRA LIFESCIENCES CRP NEW (IART) 121.000 SHS SHS	$6,784	$6,784
INTEL CORP (INTC) 356.000 SHS SHS	$9,409	$9,409
INTL BUSINESS MACHINES CORP (IBM) 112.000 SHS SHS	$15,780	$15,780
INTUITIVE SURGICAL INC (ISRG) 63.000 SHS SHS	$16,717	$16,717
IRON MOUNTAIN INC (IRM) 83.000 SHS SHS	$4,138	$4,138
IRONWOOD PHARM INC A (IRWD) 263.000 SHS SHS	$3,259	$3,259
ITAU UNIBANCO MULTIPLE ADR (ITUB) 1,766 000 SHS	$8,318	$8,318
JABIL CIRCUIT INC (JBL) 200.000 SHS SHS	$13,640	$13,640
JARDINE MATHESON HLDGS LTD ADR (JMHLY) 456.000 SHS SHS	$23,210	$23,210
JAZZ PHARMACEUTICALS PLC (JAZZ) 38.000 SHS SHS	$6,054	$6,054
JOHNSON & JOHNSON (JNJ) 216.000 SHS SHS	$38,156	$38,156
KB HOME (KBH) 159.000 SHS SHS	$5,064	$5,064
KERING S A ADR NEW (PPRUY) 237.000 SHS SHS	$12,027	$12,027
KEYENCE CORP (KYCCF) 34.000 SHS SHS	$13,250	$13,250
KNOWLES CORPORATION (KN) 266.000 SHS SHS	$4,368	$4,368
KOMATSU LTD SPON ADR NEW (KMTUY) 393.000 SHS SHS	$8,566	$8,566
KORN FERRY (KFY) 89.000 SHS SHS	$4,505	$4,505
KOSMOS ENERGY LTD (KOS) 945.000 SHS SHS	$6,010	$6,010
L OREAL CO ADR (LRLCY) 125.000 SHS SHS	$8,901	$8,901
LAM RESEARCH CORPORATION (LRCX) 9.000 SHS SHS	$3,783	$3,783
LANDSTAR SYSTEM INC (LSTR) 83.000 SHS SHS	$13,521	$13,521
LEAR CORP (LEA) 105.000 SHS SHS	$13,022	$13,022
LEGRAND SA (LGRDY) 353.000 SHS SHS	$5,637	$5,637
LLOYDS BANKING GROUP PLC (LYG) 4,599 000 SHS	$10,118	$10,118
LONDON STK EXCHANGE GROUP ADR (LNSTY) 597.000 SHS SHS	$12,812	$12,812
LPL FINL HLDGS INC COM (LPLA) 53.000 SHS SHS	$11,457	$11,457
LVMH MOET HENNESY LOUIS VUITT (LVMUT) 79.000 SHS SHS	$11,465	$11,465
MARRIOTT VACATIONS WORLDWIDE (VAC) 110.000 SHS SHS	$14,805	$14,805
MARSH & MCLENNAN COS INC (MMC) 161.000 SHS SHS	$26,642	$26,642
MASTERBRAND INC (MBC) 45.000 SHS SHS	$340	$340
MC DONALDS CORP (MCD) 99.000 SHS SHS	$26,089	$26,089
MDU RES GROUP INC (MDU) 194.000 SHS SHS	$5,886	$5,886
MEDTRONIC PLC SHS (MDT) 305.000 SHS SHS	$23,705	$23,705
MERCADOLIBRE INC (MELI) 7.000 SHS SHS	$5,924	$5,924
MERCK & CO INC NEW COM (MRK) 99.000 SHS SHS	$10,984	$10,984
MERIT MED SYST (MMSI) 75.000 SHS SHS	$5,297	$5,297
META PLATFORMS INC CL A (META) 164.000 SHS SHS	$19,736	$19,736
METLIFE INCORPORATED (MET) 248.000 SHS SHS	$17,948	$17,948
MICROSOFT CORP (MFST) 387.000 SHS SHS	$92,810	$92,810
MIDDLEBY CORP DEL (MIDD) 49.000 SHS SHS	$6,561	$6,561
MITSUBISHI ELECTRIC ADR (MIELY) 684.000 SHS SHS	$13,618	$13,618
MITSUBISHI EST ADR (MITEY) 1,350 000 SHS	$19,841	$19,841
MOHAWK INDUSTRIES INC (MHK) 36.000 SHS SHS	$3,680	$3,680
MONDELEZ INTL INC COM (MDLZ) 379.000 SHS SHS	$25,260	$25,260
MONSTER BEVERAGE CORP NEW COM (MNST) 247.000 SHS SHS	$25,078	$25,078
MORGAN STANLEY (MS) 347.000 SHS SHS	$29,502	$29,502
MS&AD INS GROUP HLDGS ADR (MSADY) 1,251 000 SHS	$20,025	$20,025
MTU AERO ENGINES AG (MTUAY) 46.000 SHS SHS	$4,963	$4,963
MURPHY OIL CORP (MUR) 134.000 SHS SHS	$5,763	$5,763
MYR GROUP INC DEL COM (MYRG) 46.000 SHS SHS	$4,235	$4,235
NCR CORPORATION (NCR) 242.000 SHS SHS	$5,665	$5,665
NESTLE SPON ADR REP REG SHR (NSRGY) 240.000 SHS SHS	$27,792	$27,792
NETEASE.COM INC ADS (NTES) 33.000 SHS SHS	$2,397	$2,397
NETFLIX INC (NFLX) 79.000 SHS SHS	$23,296	$23,296
NEWCREST MINING LTD SPONS ADR (NCMGT) 621.000 SHS SHS	$8,692	$8,692
NEXTERA ENERGY INC (NEE) 517.000 SHS SHS	$43,221	$43,221
NICE LTD ADR (NICE) 14.000 SHS SHS	$2,692	$2,692
NIDEC CORP (NJDCY) 249.000 SHS SHS	$3,227	$3,227
NIKE INC B (NIKE) 180.000 SHS SHS	$21,062	$21,062
NIPPON TELEGRAPH&TELEPHONE ADS (NITYY) 258.000 SHS SHS	$7,289	$7,289
NITORI HLDGS CO LTD ADR (NCLTY) 425.000 SHS SHS	$5,492	$5,492
NOKIA CP ADR (NOK) 592.000 SHS SHS	$2,747	$2,747
NORDSTROM INC (JWN) 280.000 SHS SHS	$4,519	$4,519
NORFOLK SOUTHERN CORP (NSC) 104.000 SHS SHS	$25,628	$25,628
NORTHERN TRUST CORP (NTRS) 61.000 SHS SHS	$5,398	$5,398
NORTHTROP GRUMMAN CP (HLDG CO) (NOC) 34.000 SHS SHS	$18,551	$18,551
NOV INC (NOV) 556.000 SHS SHS	$11,615	$11,615
NOVO NORDISK A/S ADR (NVO) 186.000 SHS SHS	$25,173	$25,173
NUTRIEN LTD (NTR) 211.000 SHS SHS	$15,409	$15,409
NVIDIA CORPORATION (NVDA) 189.000 SHS SHS	$27,620	$27,620
NXP SEMICONDUCTORS NV (NXPI) 107.000 SHS SHS	$16,909	$16,909
O-I GLASS INC (OI) 255.000 SHS SHS	$4,225	$4,225
OLD NATL BANCORP IND (ONB) 469.000 SHS SHS	$8,433	$8,433
ORKLA ADR A SHS (ORKLY) 1,488 000 SHS	$10,715	$10,715
ORMAT TECHNOLOGIES INC (ORA) 28.000 SHS SHS	$2,421	$2,421
ORSTED A/S UNSP ADR (DNNGY) 97.000 SHS SHS	$2,930	$2,930
OVINTIV INC (OVV) 136.000 SHS SHS	$6,897	$6,897
OWENS CORNING INC (OC) 34.000 SHS SHS	$2,900	$2,900
OXFORD INDUSTRIES INC (OXM) 59.000 SHS SHS	$5,498	$5,498
PALO ALTO NETWORKS INC (PANW) 148.000 SHS SHS	$20,652	$20,652
PAR PACIFIC HOLDINGS INC (PARR) 175.000 SHS SHS	$4,069	$4,069
PARKER HANNIFIN (PH) 57.000 SHS SHS	$16,587	$16,587
PAYPAL HLDGS INC COM (PYPL) 206.000 SHS SHS	$14,671	$14,671
PEPSICO INC NC (PEP) 100.000 SHS SHS	$18,066	$18,066
PERNOD RICARD SA ADR (PRDNY) 260.000 SHS SHS	$10,197	$10,197
PERRIGO CO LTD (PRGO) 360.000 SHS SHS	$12,272	$12,272
PFIZER INC (PFE) 330.000 SHS SHS	$16,909	$16,909
PHILIP MORRIS INTL INC (PM) 566.000 SHS SHS	$57,285	$57,285
PNC FINL SVCS GP (PNC) 135.000 SHS SHS	$21,322	$21,322
POWER CORP CANADA LTD (PWCDF) 658.000 SHS SHS	$15,483	$15,483
PPG INDUSTRIES INC (PPG) 216.000 SHS SHS	$27,160	$27,160
PREMIER INC CL A (PINC) 287.000 SHS SHS	$10,039	$10,039
PRIMERICA INC (PRI) 33.000 SHS SHS	$4,680	$4,680
PROCTER & GAMBLE (PG) 149.000 SHS SHS	$22,582	$22,582
PROGRESS SOFTWARE (PRGS) 152.000 SHS SHS	$7,668	$7,668
PROGRESSIVE CORP OHIO (PGR) 120.000 SHS SHS	$15,565	$15,565
PROLOGIS INC COM (PLD) 122.000 SHS SHS	$13,753	$13,753
PROSUS N V SPONSORED ADR (PROST) 1,672 000 SHS	$23,002	$23,002
PUBLIC SERVICE ENTERPRISE GP (PEG) 176.000 SHS SHS	$10,784	$10,784
PULTE GROUP INC (PHM) 169.000 SHS SHS	$7,695	$7,695
PVH CORPORATION (PVH) 93.000 SHS SHS	$6,565	$6,565
QUALYS INC COM (QLYS) 12.000 SHS SHS	$1,347	$1,347
RAMBUS INC (DEL) (RMBS) 411.000 SHS SHS	$14,722	$14,722
RAYTHEON TECHNOLOGIES GROUP (RTX) 444.000 SHS SHS	$44,808	$44,808
RECKITT BENCKISER PLC SPNS ADR (RBGLY) 1,559 000 SHS	$21,581	$21,581
RECRUIT HOLDINGS CO. LTD. ADR (RCRUT) 816.000 SHS SHS	$5,166	$5,166
REGENCY CTRS CORP (REG) 136.000 SHS SHS	$8,500	$8,500
RELX PLC SPONSORED ADR (RELX) 159.000 SHS SHS	$4,407	$4,407
RENAISSANCE RE HOLDINGS LTD (RNR) 29.000 SHS SHS	$5,343	$5,343
REPUBLIC SERVICES INC (RSG) 94.000 SHS SHS	$12,125	$12,125
REVANCE THERAPEUTICS INC (RVNC) 119.000 SHS SHS	$2,197	$2,197
ROYAL KPN NV SPONS ADR (KKPNY) 1,821 000 SHS	$5,616	$5,616
S&P GLOBAL INC COM (SPGI) 65.000 SHS SHS	$21,771	$21,771
SABRA HEALTH CARE RETT INC (SBRA) 223.000 SHS SHS	$2,772	$2,772
SAFRAN SA (SAFRY) 458.000 SHS SHS	$14,288	$14,288
SALESFORCE INC (CRM) 137.000 SHS SHS	$18,165	$18,165
SANOFI ADR (SNY) 339.000 SHS SHS	$16,418	$16,418
SAP AG (SAP) 82.000 SHS SHS	$8,462	$8,462
SEA LIMITED ADR (SE) 139.000 SHS SHS	$7,232	$7,232
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) 168.000 SHS SHS	$8,838	$8,838
SECOM LTD ADR (SOMLY) 1,283 000 SHS	$18,337	$18,337
SGS SA ADR (SGSOY) 318.000 SHS SHS	$7,390	$7,390
SHELL PLC ADR (SHEL) 389.000 SHS SHS	$22,154	$22,154
SHERWIN WILLIAMS COMPANY OHIO (SHW) 62.000 SHS SHS	$14,714	$14,714
SHIMANO INC ADR (SMNNY) 711.000 SHS SHS	$11,273	$11,273
SHIN ETSU CHEM CO LTD ADR (SHECY) 291.000 SHS SHS	$8,946	$8,946
SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 365.000 SHS SHS	$4,555	$4,555
SHOPIFY INC (SHOP) 94.000 SHS SHS	$3,263	$3,263
SIKA AG ADR (SXYAY) 239.000 SHS SHS	$5,727	$5,727
SMC CORP COMMON (SMECF) 19.000 SHS SHS	$8,060	$8,060
SMC CORP JAPAN SPONSORED ADR (SMCAY) 458.000 SHS SHS	$9,646	$9,646
SOCIEDAD QUIMICA Y MINERA ADS (SQM) 44.000 SHS SHS	$3,513	$3,513
SODEXO (SDXAY) 829.000 SHS SHS	$15,834	$15,834
SOMPO JAPAN NIPNNKOA HLDGS ADR (SMPNY) 855.000 SHS SHS	$18,986	$18,986
SOUTH JERSEY IND INC (SJI) 123.000 SHS SHS	$4,370	$4,370
SPLUNK INC (SPLK) 154.000 SHS SHS	$13,258	$13,258
SPROUTS FAMERS MARKET INC (SFM) 347.000 SHS SHS	$11,232	$11,232
STARBUCKS CORP WASHINGTON (SBUX) 152.000 SHS SHS	$15,078	$15,078
STARWOOD PROPERTY TRUST INC (STWD) 274.000 SHS SHS	$5,022	$5,022
STEEL DYNAMICS INC (STLD) 26.000 SHS SHS	$2,540	$2,540
STMICROELECTRONICS NV (STM) 239.000 SHS SHS	$8,501	$8,501
STRATEGIC ED INC (STRA) 36.000 SHS SHS	$2,820	$2,820
STRAUMANN HLDG AG ADR (SAUHY) 536.000 SHS SHS	$6,118	$6,118
STRYKER CORP (SYK) 75.000 SHS SHS	$18,337	$18,337
SUMMIT MATILS INC CL A (SUM) 369.000 SHS SHS	$10,476	$10,476
SUZUKI MTR CORP ADR (SZKMY) 63.000 SHS SHS	$8,157	$8,157
SVENSKA HANDELSBANKEN AB ADR (SVNLY) 1,211 000 SHS	$6,107	$6,107
SYSCO CORP (SYY) 375.000 SHS SHS	$28,669	$28,669
T ROWE PRICE GROUP INC (TROW) 104.000 SHS SHS	$11,342	$11,342
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 408.000 SHS SHS	$30,392	$30,392
TALOS ENERGY INC (TALO) 130.000 SHS SHS	$2,454	$2,454
TENCENT HLDGS LTD UNSPON ADR (TCEHY) 157.000 SHS SHS	$6,651	$6,651
TEREX CP NEW DEL (TEX) 65.000 SHS SHS	$2,777	$2,777
TERUMO CORP ADR UNSPONS ADR (TRUMY) 89.000 SHS SHS	$2,527	$2,527
TEXAS INSTRUMENTS (TXN) 124.000 SHS SHS	$20,487	$20,487
TFI INTL INC (TFII) 96.000 SHS SHS	$9,623	$9,623
THERMO FISHER SCIENTIFIC (TMO) 51.000 SHS SHS	$28,085	$28,085
TJX COS INC NEW (TJX) 379.000 SHS SHS	$30,168	$30,168
TOKYO ELECTRON LTD UNSPON ADR (TOELY) 18.000 SHS SHS	$1,326	$1,326
TORO CO (TTC) 160.000 SHS SHS	$18,112	$18,112
TOTALENERGIES SE SPONSORED ADS (TTE) 258.000 SHS SHS	$16,017	$16,017
TRACTOR SUPPLY CO (TSCO) 33.000 SHS SHS	$7,424	$7,424
TRUIST FINL CORP (TFC) 301.000 SHS SHS	$12,952	$12,952
UBER TECHNOLOGIES INC (UBER) 397.000 SHS SHS	$9,818	$9,818
UNICHARM CORP UNSPON ADR (UNICY) 416.000 SHS SHS	$3,196	$3,196
UNILEVER PLC (NEW) ADS (UL) 531.000 SHS SHS	$26,736	$26,736
UNITED PARCEL SER INC CL-B (UPS) 301.000 SHS SHS	$52,326	$52,326
UNITEDHEALTH GP INC (UNH) 180.000 SHS SHS	$95,432	$95,432
UNITI GROUP INC (UNIT) 294.000 SHS SHS	$1,626	$1,626
UNITY SOFTWARE INC (U) 191.000 SHS SHS	$5,461	$5,461
UOL GRP LTD SPONS ADR (UOLGY) 297.000 SHS SHS	$5,952	$5,952
US BANCORP COM NEW (USB) 462.000 SHS SHS	$20,148	$20,148
US SILICA HLDGS INC (SLCA) 413.000 SHS SHS	$5,163	$5,163
VEECO INSTRUMENTS INC DEL (VECO) 218.000 SHS SHS	$4,050	$4,050
VENTAS INV (VTR) 152.000 SHS SHS	$6,848	$6,848
VERIZON COMMUNICATIONS (VZ) 333.000 SHS SHS	$13,120	$13,120
VIAVI SOLUTIONS INC COM (VIAV) 384.000 SHS SHS	$4,036	$4,036
VIRTU FINANCIAL INC (VIRT) 232.000 SHS SHS	$4,735	$4,735
VISA INC CL A (V) 229.000 SHS SHS	$47,577	$47,577
VISHAY INTERTECHNOLOGY INC (VSH) 135.000 SHS SHS	$2,912	$2,912
W W GRAINGER INC (GWW) 37.000 SHS SHS	$20,581	$20,581
WALMART INC (WMT) 174.000 SHS SHS	$24,671	$24,671
WEBSTER FINANCIAL CORP (WBS) 78.000 SHS SHS	$3,693	$3,693
WELLS FARGO & CO NEW (WFC) 450.000 SHS SHS	$18,581	$18,581
WESCO INTL INC (WCC) 111.000 SHS SHS	$13,897	$13,897
WHEATON PRECIOUS METALS CORP (WPM) 296.000 SHS SHS	$11,568	$11,568
WILLIS TOWERS WATSON PLC LTD (WTW) 101.000 SHS SHS	$24,703	$24,703
WORKDAY INC CL A (WDAY) 58.000 SHS SHS	$9,705	$9,705
WORLDLINE SA ADR (WRDLY) 64.000 SHS SHS	$1,209	$1,209
XCEL ENERGY INC (XEL) 298.000 SHS SHS	$20,893	$20,893
YELP INC (YELP) 200.000 SHS SHS	$5,465	$5,465
ZOETIS INC CLASS-A (ZTS) 184.000 SHS SHS	$26,965	$26,965

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$913,149	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$913,149	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$287,768	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$287,768	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKROCK INFLAT PROT BOND I (BPRIX) 30,789.539 QTY	FMV	$300,198	$300,198
BNY MELLON GLB FIXED INC I (SDGIX) 15,666.157 QTY	FMV	$293,897	$293,897
CALAMOS MARKET NEUTRAL INC I (CMNIX) 44,509.864 QTY	FMV	$612,456	$612,456
CCM COMMUNITY IMPACT BD INST (CRANX) 130,606.057 QTY	FMV	$1,215,942	$1,215,942
DWS REAL ASSETS INST (AAAZX) 40,025.836 QTY	FMV	$449,890	$449,890
GUGGENHEIM LIMITED DURATION I (GILHX) 45,922.063 QTY	FMV	$1,075,954	$1,075,954
IMPAX GLB INVRNMNTL MKTS INST (PGINX) 22,827.216 QTY	FMV	$446,957	$446,957
ISHARES 20+ YR TREASURY BOND ETF (TLT) 2,893.000 QTY	FMV	$288,027	$288,027
ISHARES INC ISHARES ESG AWAR (ESGE) 14,845.000 QTY	FMV	$446,389	$446,389
ISHARES MSCI PAC EX-JPN ETF (EPP) 6,993.000 QTY	FMV	$299,230	$299,230
ISHARES RUSSELL 1000 ETF (IWB) 4,256.000 QTY	FMV	$895,973	$895,973
ISHARES TRUST ISHARES ESG AW (ESDG) 13,952.000 QTY	FMV	$917,204	$917,204
MATTHEWS JAPAN INSTL (MIJFX) 28,722.064 QTY	FMV	$428,820	$428,820
MSILF ESG MONEY MARKET PTF (MPUXX) 121,875.790 QTY	FMV	$121,985	$121,985
PIMCO INCOME I2 (PONPX) 72,665.879 QTY	FMV	$752,095	$752,095
SPDR GOLD TR GOLD SHS (GLD) 624.000 QTY	FMV	$105,855	$105,855
WESTWOOD BRDMRK TACTICAL GRW I (FTGWX) 11,850.941 QTY	FMV	$308,954	$308,954

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL LEGAL COUNSEL AND CONTRACT NEGOTIATION	CategoryTxt
Legal Fees	$74,041	LegalFeesAmt
Net Investment Income	$34,799	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$39,242	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COPYRIGHT INTEREST	$50,000	$50,000	$50,000
ARTWORKS - WORKS ON PAPER (DRAWINGS)	$124,153,325	$122,420,225	$122,420,225
ARTWORKS - SKETCHBOOKS	$19,433,700	$19,433,700	$19,433,700
ARTWORKS - PAINTINGS	$20,309,000	$19,599,000	$19,599,000
ARTWORKS - POSTERS	$1,228,195	$1,217,756	$1,217,756
ARTWORKS - LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS	$35,432,993	$35,101,757	$35,101,757
ARTWORKS - BOOKS	$1,368,634	$1,366,439	$1,366,439

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
LOSS ON DISTRIBUTIONS OF ARTWORKS AS GRANTS	$82,871
UNREALIZED LOSS ON INVESTMENTS	$3,141,446

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$459	$459	$0
NEW YORK STATE FILING FEES	$1,500	$0	$1,500
DUES AND SUBSCRIPTIONS	$501	$0	$501
INSURANCE	$171,670	$80,685	$90,985
OFFICE EXPENSES	$29,214	$13,731	$15,483
CREDIT CARD COLLECTION FEES	$5,891	$5,891	$0
PUBLIC RELATIONS	$140,425	$66,000	$74,425
ARTWORK - FRAMING	$16,575	$7,790	$8,785
ARTWORK - STORAGE	$126,900	$59,643	$67,257
ARTWORK - OTHER EXPENSES	$13,639	$6,410	$7,229
WEBSITE DESIGN AND MAINTENANCE	$9,600	$4,512	$5,088

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$5,190	RevenueAndExpensesPerBooksAmt
Net Investment Income	$5,190	NetInvestmentIncomeAmt
Adjusted Net Income	$5,190	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$117,048	$117,048	$0
INVESTMENT MANAGEMENT FEES	$1,035	$1,035	$0

Reduction Explanation Statement ReductionExplanationStatement

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES WITHHELD	CategoryTxt
Amt	$3,310	Amt
Net Investment Income	$3,310	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt