DEDALUS FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: DEDALUS FOUNDATION INC (EIN 13-3091704)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-13
IRS object ID: 202343179349101024
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
All Oth Prog Rltd Investments Sch
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-13T10:59:17-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100367001	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	133091704	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MORGAN SPANGLE	PersonNm
Person Title	VICE PRESIDENT/ TREASURER	PersonTitleTxt
Phone	2128404220	PhoneNum
Signature	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MORGAN	PersonFirstNm
Person Last	SPANGLE	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	BARRY LIEBERMAN	PreparerPersonNm
PTIN	P01264445	PTIN
Phone	2128403456	PhoneNum
Preparation	2023-11-13	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	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)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$56,436,799	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

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	$227,031	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$227,031	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$227,031	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$756,392	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$756,392	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$756,392	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,561,881	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$18,631,436	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,645,336	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$37,701	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$56,154	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$56,154	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$3,583,005	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,684,913	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,039,577	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,210,155	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$228,408	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$228,408	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$981,747	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$579,445	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$579,445	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$444,445	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$21,684	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$21,684	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$422,761	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$34,251	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$34,251	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$306,366	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$142,743	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$142,743	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$163,623	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$276,674	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$186,328	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$186,328	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$90,346	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$187,786	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,756	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$9,756	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$88,030	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$253,257	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$267,474	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$267,474	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$95,335	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$95,335	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$555,040	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$555,040	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,210,228	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$588,919	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$588,919	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,278,052	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$525,850	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$525,850	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,736,078	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$588,919	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$588,919	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,803,902	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,153,073	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,095,994	NetInvestmentIncomeAmt
Adjusted Net Income	$450,658	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,034,194	CashBOYAmt
Cash EOY	$1,183,117	CashEOYAmt
Cash EOYFMV	$1,183,117	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,330,314	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,844,175	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,844,175	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,621,783	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,103,852	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,103,852	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$40,409,184	CorporateStockBOYAmt
Corporate Stock EOY	$27,646,018	CorporateStockEOYAmt
Corporate Stock EOYFMV	$27,646,018	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$694,373	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,987,087	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,987,087	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,213,747	OtherInvestmentsBOYAmt
Other Investments EOY	$2,845,761	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,845,761	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$6,327,980	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,546,534	LandBldgEquipAccumDeprecAmt
Land BOY	$3,962,482	LandBOYAmt
Land EOY	$3,781,446	LandEOYAmt
Land EOYFMV	$3,781,446	LandEOYFMVAmt
Other Assets BOY	$13,036,252	OtherAssetsBOYAmt
Other Assets EOY	$13,045,343	OtherAssetsEOYAmt
Other Assets EOYFMV	$13,045,343	OtherAssetsEOYFMVAmt
Total Assets BOY	$64,302,329	TotalAssetsBOYAmt
Total Assets EOY	$56,436,799	TotalAssetsEOYAmt
Total Assets EOYFMV	$56,436,799	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$64,302,329	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$56,436,799	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$64,302,329	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$56,436,799	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$64,302,329	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$56,436,799	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$64,302,329	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,153,073	ExcessRevenueOverExpensesAmt
Other Increases	$321,690	OtherIncreasesAmt
Subtotal	$63,470,946	SubtotalAmt
Other Decreases	$7,034,147	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$56,436,799	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALES OF MARKETABLE SECURITIES	P	2022-01-01	2022-12-31	$1,928,223	$2,119,444	-$191,221	-$191,221
SALES OF MARKETABLE SECURITIES	P	2021-01-01	2022-12-31	$13,732,338	$12,669,663	$1,062,675	$1,062,675
STYX INTERNATIONAL LTD	P	2021-01-01	2022-12-31	$2,575	$994	$1,581	$1,581
SHORT-TERM CAPITAL LOSS FROM PASSTHRU	P	2022-01-01	2022-12-31	$22,787		$22,787	$22,787
LONG-TERM CAPITAL LOSS FROM PASSTHRU	P	2021-01-01	2022-12-31	$60,662		$60,662	$60,662
THRU PARTNERSHIPS-BACKOUT OF UBTI GAIN	P	2021-01-01	2022-12-31		$1,576	-$1,576	-$1,576
UNTITLED, 1951 OIL AND CHARCOAL ON MASONITE 30 24 IN. (76.2 61 CM)	P	2021-01-01	2022-01-25	$250,000	$105,000	$145,000	$145,000
ABSTRACTION ON TURQUOISE, 1945 OIL, ENAMEL, SAND, AND CHARCOAL ON CANVASBOAR	P	2021-01-01	2022-12-01	$285,000	$104,250	$180,750	$180,750
UNTITLED, 1971 ACRYLIC ON CANVAS 15 3/4 11 1/2 IN. (40 29.2 CM)	P	2021-01-01	2022-02-01	$75,000	$30,313	$44,687	$44,687
UNTITLED, CA. 1950 OIL ON MASONITE 30 38 IN. (76.2 96.5 CM)	P	2021-01-01	2022-04-22	$850,000	$368,125	$481,875	$481,875
UNTITLED, FROM VVV PORTFOLIO, 1942 INK ON PAPER 8 3/4 6 IN. (22.2 15.2 C	P	2021-01-01	2022-11-21	$25,500	$9,375	$16,125	$16,125
LYRIC SUITE: BLEEDING BLACK NO. 5, 1965 INK ON PAPER 11 9 IN. (27.9 22.9	P	2021-01-01	2022-06-07	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE: BLEEDING BLACK NO. 10, 1965 INK ON PAPER 11 9 IN. (27.9 22.	P	2021-01-01	2022-08-15	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE: IN BLUE AND BLEEDING BLACK NO. 13, 1965 INK ON PAPER 11 9 IN.	P	2021-01-01	2022-08-15	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE NO. XXX, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-08-15	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)	P	2021-01-01	2022-08-15	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-04-30	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-04-30	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)	P	2021-01-01	2022-04-30	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-04-30	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)	P	2021-01-01	2022-04-30	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)	P	2021-01-01	2022-04-30	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-09-16	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-08-15	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-04-30	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-07-13	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-04-30	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-08-15	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-08-15	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-04-30	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-04-30	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-08-15	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-09-16	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)	P	2021-01-01	2022-04-30	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-08-15	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-06-07	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)	P	2021-01-01	2022-04-30	$32,000	$14,653	$17,347	$17,347
LYRIC SUITE, 1965 GOUACHE AND INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-04-19	$25,000	$7,523	$17,477	$17,477
LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)	P	2021-01-01	2022-08-15	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-07-13	$35,000	$15,763	$19,237	$19,237
LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2021-01-01	2022-08-15	$35,000	$15,763	$19,237	$19,237
OPEN STUDY NO. 1, 1968 CHARCOAL ON PAPER 22 30 1/2 IN. (55.9 77.5 CM)	P	2021-01-01	2022-12-01	$65,000	$32,000	$33,000	$33,000
[ OPEN STUDY (IN BLUE WITH PENCIL LINES) ], 1969 ACRYLIC, INK, AND GRAPHITE	P	2021-01-01	2022-04-29	$100,000	$42,500	$57,500	$57,500
UNTITLED, 1973 ACRYLIC ON PAPER 29 1/2 41 1/2 IN. (74.9 105.4 CM)	P	2021-01-01	2022-08-15	$100,000	$30,000	$70,000	$70,000
DRUNK WITH TURPENTINE NO. 5, 1979 OIL ON PAPER 30 40 IN. (76.2 101.6 CM)	P	2021-01-01	2022-11-07	$130,000	$56,188	$73,812	$73,812
SUMMERTIME IN ITALY (WITH LINES), 1966 LITHOGRAPH ON RIVES BFK PAPER 22 1/4	P	2021-01-01	2022-06-07	$3,500	$1,964	$1,536	$1,536
9: UNTITLED, 1967 LITHOGRAPH ON BUFF ARCHES COVER PAPER 22 X 17 IN. (55.9 X	P	2021-01-01	2022-06-07	$3,000	$1,370	$1,630	$1,630
DUTCH LINEN SUITE: UNTITLED, 1974 LIFT-GROUND ETCHING AND AQUATINT ON GRAY D	P	2021-01-01	2022-01-20	$4,500	$1,726	$2,774	$2,774
DUTCH LINEN SUITE: UNTITLED, 1974 LIFT-GROUND ETCHING AND AQUATINT ON GRAY D	P	2021-01-01	2022-01-20	$4,500	$1,726	$2,774	$2,774
DUTCH LINEN SUITE: UNTITLED, 1974 LIFT-GROUND ETCHING AND AQUATINT ON GRAY D	P	2021-01-01	2022-01-20	$4,500	$1,726	$2,774	$2,774
DUTCH LINEN SUITE: UNTITLED, 1974 LIFT-GROUND ETCHING AND AQUATINT ON GRAY D	P	2021-01-01	2022-04-19	$4,500	$1,726	$2,774	$2,774
SPANISH ELEGY I, 1975 LITHOGRAPH ON BROWN HMP HANDMADE PAPER 17 1/2 X 30 1/2	P	2021-01-01	2022-08-15	$3,500	$2,246	$1,254	$1,254
SPANISH ELEGY II, 1975 LITHOGRAPH ON CREAM HMP HANDMADE PAPER 22 1/2 X 32 1/	P	2021-01-01	2022-08-15	$3,500	$2,246	$1,254	$1,254
ALTAMIRA ELEGY, 1980 LITHOGRAPH ON BUFF ARCHES COVER PAPER 17 7/8 X 22 IN. (	P	2021-01-01	2022-04-19	$3,500	$1,614	$1,886	$1,886
PRIMAL SIGN III, 1980 AQUATINT, LIFT-GROUND ETCHING AND AQUATINT ON ARCHES C	P	2021-01-01	2022-09-14	$2,500	$1,314	$1,186	$1,186
ST. MARKS, 1980 LITHOGRAPH ON SOMERSET PAPER 21 1/4 X 19 IN. (54 X 48.3 CM)	P	2021-01-01	2022-12-22	$1,925	$1,001	$924	$924
PRIMAL SIGN VI (MOSS), 1981 AQUATINT, LIFT-GROUND ETCHING AND AQUATINT ON AR	P	2021-01-01	2022-04-19	$4,000	$2,446	$1,554	$1,554
SIGNS ON WHITE, 1981 LIFT-GROUND ETCHING AND AQUATINT ON GERMAN ETCHING PAPE	P	2021-01-01	2022-01-20	$5,000	$2,440	$2,560	$2,560
ESPAA II, 1983 AQUATINT AND LIFT-GROUND ETCHING ON MOULIN DU GU RIVES DE L	P	2021-01-01	2022-05-12	$2,500	$1,282	$1,218	$1,218
THE 40S, 1983 AQUATINT AND LIFT-GROUND ETCHING ON MOULIN DU GU RIVES DE LIN	P	2021-01-01	2022-11-22	$1,200	$746	$454	$454
AMERICA - LA FRANCE VARIATIONS III, 1984 LITHOGRAPH AND COLLAGE 48 X 30 3/4	P	2021-01-01	2022-11-07	$3,250	$2,945	$305	$305
AMERICA - LA FRANCE VARIATIONS IV, 1984 LITHOGRAPH AND COLLAGE 46 1/2 X 32 1	P	2021-01-01	2022-11-11	$4,500	$2,995	$1,505	$1,505
AMERICA - LA FRANCE VARIATIONS IV, 1984 LITHOGRAPH AND COLLAGE 46 1/2 X 32 1	P	2021-01-01	2022-11-11	$4,500	$3,445	$1,055	$1,055
AMERICA - LA FRANCE VARIATIONS V, 1984 LITHOGRAPH AND COLLAGE 46 X 31 1/2 IN	P	2021-01-01	2022-11-11	$4,500	$3,445	$1,055	$1,055
AMERICA - LA FRANCE VARIATIONS VI, 1984 LITHOGRAPH AND COLLAGE 46 X 31 1/2 I	P	2021-01-01	2022-11-11	$4,500	$3,895	$605	$605
AMERICA - LA FRANCE VARIATIONS VI, 1984 LITHOGRAPH AND COLLAGE 46 X 31 1/2 I	P	2021-01-01	2022-11-11	$5,000	$3,645	$1,355	$1,355
SIRENS I, 1988 AQUATINT, LIFT-GROUND ETCHING AND AQUATINT, AND SOFT-GROUNT E	P	2021-01-01	2022-11-11	$5,000	$3,145	$1,855	$1,855
MAY LINEN SUITE #2, 1990 ETCHING ON TWINROCKER MAY LINEN PAPER 20 X 21 1/2 I	P	2021-01-01	2022-11-11	$2,000	$976	$1,024	$1,024
MAY LINEN SUITE #4, 1990 ETCHING ON TWINROCKER MAY LINEN PAPER 20 X 21 1/2 I	P	2021-01-01	2022-11-11	$2,000	$976	$1,024	$1,024
WINDOW, 1991 ETCHING AND CARBORUNDUM ON WHATMAN PAPER 21 3/8 X 25 IN. (54.3	P	2021-01-01	2022-11-11	$3,000	$1,464	$1,536	$1,536
UNTITLED, 1991 ETCHING ON SOMERSET PAPER 21 1/4 X 35 3/4 IN. (54 X 90.8 CM)	P	2021-01-01	2022-11-11	$2,000	$1,082	$918	$918

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,645,336	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$168,434	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$43,034	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$43,034	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$43,034	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$79,879	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	$79,879	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$36,845	OverpaymentAmt
Applied To ES Tax	$36,845	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ANCHIN BLOCK ANCHIN LLP	IndividualWithBooksNm
Phone	2128403456	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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
JACK FLAM
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	CHAIRMAN//CEO/PRESIDENT	40.00	$489,765	$38,500	$0
MORGAN SPANGLE
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	VICE PRESIDENT/TREASURER	40.00	$380,679	$36,140	$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	$339,711	$31,303	$0
PAMELA AUCHINCLOSS
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	DIRECTOR	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MARY C ALTIZER
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	REGISTRAR & EXB MGR	40.00	$105,422	$7,137	$0
MONICA MCTIGHE
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	RESEARCHER	40.00	$90,120	$7,529	$0
GEORGE ERICSON
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	FACILITIES MANAGER	40.00	$81,229	$7,496	$0
JULIE PHAMVU
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	ADMINISTRATIVE ASSIS	40.00	$71,771	$6,371	$0
JULIA T NORMAN
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	DIGITAL COMMUNICATIO	40.00	$64,495	$0	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
YALE UNIVERSITY
302 TEMPLE STREET	NEW HAVEN	CT	06520	PUBLISHING	$228,598
ANCHIN BLOCK & ANCHIN LLP
3 TIMES SQUARE	NEW YORK	NY	10036	ACCOUNTING	$201,972
US TRUST
PO BOX 830269	DALLAS	TX	75283	INVESTMENT ADVISORY FEES	$186,328
KIWI PARTNERS
237 W 35TH STREET 1101	NEW YORK	NY	10001	BOOKKEEPING	$104,394
FOR OFFICE USE ONLY
106 HAVEMEYER ST 8C	BROOKLYN	NY	11211	WEB DEVELOPMENT SERVICES	$61,400

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CATALOGUING AND MAINTAINING THE MOTHERWELL ARTCOLLECTION, ORGANIZING THE MOTHERWELL ARCHIVE FOR FUTUREPUBLIC RESEARCH AND ARTS EDUCATION.	Description1Txt
Expenses1	$3,278,052	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$36,824,475	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,460,805	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,690,375	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$41,975,655	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$41,975,655	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$629,635	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$41,346,020	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,067,301	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

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

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,803,902	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,803,902	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,520,176	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,218,314	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,291,786	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,144,818	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,880,321	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$16,055,415	TotalExcessDistributionCyovAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,803,902	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$19,859,317	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$3,520,176	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$16,339,141	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,218,314	ExcessFromYear4Amt
Excess From Year3	$3,291,786	ExcessFromYear3Amt
Excess From Year2	$3,144,818	ExcessFromYear2Amt
Excess From Year1	$2,880,321	ExcessFromYear1Amt
Excess From Current Year	$3,803,902	ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

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

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$450,658	CurrentYearAmt
Year1	$381,091	Year1Amt
Year2	$229,769	Year2Amt
Year3	$415,953	Year3Amt
Total	$1,477,471	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$383,059	CurrentYearAmt
Year1	$323,927	Year1Amt
Year2	$195,304	Year2Amt
Year3	$353,560	Year3Amt
Total	$1,255,850	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$3,803,902	CurrentYearAmt
Year1	$2,880,322	Year1Amt
Year2	$3,144,818	Year2Amt
Year3	$3,291,786	Year3Amt
Total	$13,120,828	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$525,850	CurrentYearAmt
Year1	$347,540	Year1Amt
Year2	$296,600	Year2Amt
Year3	$306,297	Year3Amt
Total	$1,476,287	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$3,278,052	CurrentYearAmt
Year1	$2,532,782	Year1Amt
Year2	$2,848,218	Year2Amt
Year3	$2,985,489	Year3Amt
Total	$11,644,541	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$56,436,799	CurrentYearAmt
Year1	$64,302,329	Year1Amt
Year2	$60,997,161	Year2Amt
Year3	$60,231,207	Year3Amt
Total	$241,967,496	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$16,021,717	CurrentYearAmt
Year1	$16,422,626	Year1Amt
Year2	$16,776,831	Year2Amt
Year3	$17,360,841	Year3Amt
Total	$66,582,015	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,378,201	CurrentYearAmt
Year1	$1,487,104	Year1Amt
Year2	$1,340,065	Year2Amt
Year3	$1,370,273	Year3Amt
Total	$5,575,643	TotalAmt

Total Support TotalSupportGrp

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

Public Support Type PublicSupportType

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

Largest Support From EO LargestSupportFromEOGrp

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

Gross Investment Income GrossInvestmentIncomeGrp

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

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd
GREGORY RICK
59 DUDLEY LANE APT 109	STANFORD	CA	94305	N/A	INDIVIDUAL	2022 MFA FELLOWSHIP RECIPIENTS	$15,000
HALLA ABUBAKER
15 BROWN AVENUE	ATHENS	OH	45701	N/A	INDIVIDUAL	2022 MFA FELLOWSHIP RECIPIENTS	$15,000
ALEXIS DE CHAUNAC
1209 N STATE PARKWAY APT 9	CHICAGO	IL	60610	N/A	INDIVIDUAL	2022 MFA FELLOWSHIP RECIPIENTS	$15,000
SANDRA ZALMAN
1719 VASSAR STREET	HOUSTON	TX	77098	N/A	INDIVIDUAL	2022 SENIOR FELLOWSHIP RECIPIENT	$30,000
SUZANNE P HUDSON
1038 EL MEDIO PLACE	PACIFIC PALISADES	CA	90272	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
JORDAN LOEPPKY-KOLESNIK
2523 ALTA ST	LOS ANGELES	CA	90031	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
GARY SHAPIRO
2322 W GRACE ST	RICHMOND	VA	23220	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1	$2,500
DARIEN FERNANDEZ
2462 CAVERN COVE WAY	LAS VEGAS	NV	89156	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1	$1,200
IRENE SMALL
337 SOUTH HARRISON STREET	PRINCETON	NJ	08540	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1	$2,500
ANDREW NORMAN WILSON
6507 FALCONBRIDGE RD	CHAPEL HILL	NC	27517	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1	$2,100
HONG CHUN ZHANG
316 PARKHILL TERRACE	LAWRENCE	KS	66046	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1	$2,000
LAUREN WEINGARDEN
2664 NANTUCKET LANE	TALLAHASSEE	FL	32309	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1	$2,500
INDRANI SAHA
55 MAGAZINE ST APT 21	CAMBRIDGE	MA	02139	N/A	INDIVIDUAL	2022 DISSERTATION FELLOWSHIP	$25,000
WENDY LESSER
2163 VINE STREET	BERKELEY	CA	94709	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2	$2,500
JEZABETH ROCA GONZALEZ
521 ROCKLEDGE ST	OCEANSIDE	CA	92054	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2	$2,000
SAIR GOETZ
39 ALDIE ST	BOSTON	MA	94110	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2	$2,500
CHANON KENJI PRAEPIPATMONGKOL
4327 N HERMITAGE AVE	CHICAGO	IL	60613	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2	$2,500
JOELSY STREATFIELD
				N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2	$1,500	25A LANSDOWN TERRACE ST GEORGES	ROAD	BARNSTAPLE	BARNSTAPLE EX32 7	UK
SUSAN SIDLAUSKAS
221 NORTH SECOND AVENUE	HIGHLAND PARK	NJ	08904	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES	$1,500
SUSAN BLIER
5 FULLER PLACE	CAMBRIDGE	MA	02138	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2	$2,500
DEBRA BALKEN
18 IMPERIAL PLACE	PROVIDENCE	RI	02903	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3	$2,500
KATARINA BURIN
24 PEABODY TERRACE 513	CAMBRIDGE	MA	02138	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3	$2,500
SANTINO GONZALES
305A MACARTHUR BLVD	OAKLAND	CA	94610	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3	$2,500
VALENTINA SOTO - CHILE
				N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3	$2,500	MARIA MONVEL 739 CASA I LA REINA	SANTIAGO	REGION METROPOLITANA	REGION METROPOLIT	CI
HIROMI STRINGER
SANTIAGO	SAN ANTONIO	TX	78240	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3	$2,500
KELLEY-ANN LINDO
				N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3	$2,500	17 NEW HAVEN AVENU			KINGSTON KINGSTON	JM
JESSICA LIN
250 S 44TH STREET 3F	PHILADELPHIA	PA	19104	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3	$2,500
LYNETTE ROTH
31 PAULINA ST 1	SOMERVILLE	MA	02144	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES CYCLE 3	$2,500
SMITHSONIAN AMERICAN ART MUSEUM
G STREET NORTHWEST 8TH ST NW	WASHINGTON	DC	20004	N/A	PC	SPRING 2022 INSTITUTIONAL GRANT	$32,000
THE BROOKLYN RAIL INC
253 236TH ST STE 304 UNIT 20	BROOKLYN	NY	11232	N/A	PC	FALL 2022 INSTITUTIONAL GRANT	$9,500
MENIL FOUNDATION
1511 BRANARD STREET	HOUSTON	TX	77006	N/A	PC	FALL 2022 INSTITUTIONAL GRANT	$50,000
UNIVERSITY OF CALIFORNIA PRESS FOUNDATION
155 GRAND AVE STE 400	OAKLAND	CA	94612	N/A	PC	INSTITUTIONAL GRANT FALL 2022	$10,000
SMITHSONIAN AMERICAN ART MUSEUM
G STREET NORTHWEST 8TH ST NW	WASHINGTON	DC	20004	N/A	PC	INSTITUTIONAL GRANT FALL 2022	$35,640
NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS
14 EAST 78TH STREET	NEW YORK	NY	100211706	N/A	PC	FALL 2022 INSTITUTIONAL GRANT	$25,000
MODERN ART MUSEUM OF FORT WORTH
3200 DARNELL STREET	FORTH WORTH	TX	76107	N/A	PC	EXHIBITION CATALOGUE FOR ROBERT MOTHERWELL:PURE PAINTING	$100,000
EDWARD MANN
112 HILLDALE DRIVE	SAN ANSELMO	CA	94960	N/A	INDIVIDUAL	2022 ROBERT MOTHERWELL BOOK AWARD	$3,334
SOULEYE FALL
467 PUTNAM AVENUE	BROOKLYN	NY	11221	N/A	INDIVIDUAL	2022 MFA FELLOWSHIP RECIPIENTS	$15,000
LEAH ALFRED
560 EAST 53RD STREET	NEW YORK	NY	11203	N/A	INDIVIDUAL	2022 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
KOROMO NATSUME
138 BROADWAY APT 1B	BROOKLYN	NY	11211	N/A	INDIVIDUAL	2022 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
ANJALI RAMDIN
105-02 101ST AVE	QUEENS	NY	11416	N/A	INDIVIDUAL	2022 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
YUTONG WEI
3355 166TH ST	FLUSHING	NY	11358	N/A	INDIVIDUAL	2022 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
DOLCE ASUMADU
140 ELGAR PLACE APT 32L	BRONX	NY	10475	N/A	INDIVIDUAL	2022 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
KATRELL MACK
37 ARCADIA PL 3G	STATEN ISLAND	NY	10310	N/A	INDIVIDUAL	2022 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
AUTUMN ROSE HENRY
2175 CLARENDON RD APT 5A	BROOKLYN	NY	11226	N/A	INDIVIDUAL	2022 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
JOSHUA I COHEN
30 E 81ST STREET APT 8D	NEW YORK	NY	10028	N/A	INDIVIDUAL	2022 SENIOR FELLOWSHIP AWARD RECIPIENT	$29,100
KIAN MCKEOWN
33-26 82ND ST APT 5D	JACKSON HEIGHTS	NY	11372	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1	$1,600
BETHANY BONFIGLIO
61-28 69TH LANE	MIDDLE VILLAGE	NY	11379	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1	$1,000
ADRIAN SUDHALTER
465 BROADWAY APT 4E	HASTINGSONHUDSON	NY	10706	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1	$2,050
RACHEL ECKSTEIN-RITCHFORD
				N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1	$1,160	MEESTER PN ARNTZENIUSWEG 2-2-1098	GN		AMSTERDAM	NL
MICHAEL AMBRON
3311 60TH ST FL2	WOODSIDE	NY	11377	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2	$2,000
CHARISSE WESTON
1 CHESTER COURT 5K	BROOKLYN	NY	11225	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES	$2,500
JOHN ORTH
177 AINSLIE ST	BROOKLYN	NY	11211	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2	$2,500
ALINA TENSER
340 EVERGREEN AVE APT413	BROOKLYN	NY	11221	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2	$2,500
LUMIN WAKOA
1733 HART STREET	RIDGEWOOD	NY	11385	N/A	INDIVIDUAL	2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3	$2,500
THE MORGAN LIBRARY & MUSEUM
225 MADISON AVE	NEW YORK	NY	10016	N/A	PC	SPRING 2022 GRANT APPROVED BY THE BOARD	$10,000
ALLIANCE FOR YOUNG ARTISTS & WRITERS INC
557 BROADWAY	NEW YORK	NY	10012	N/A	PC	SPRING 2022 INSTITUTIONAL GRANT	$15,000
FRANCESCA ESMAY
260 RIVERSIDE DRIVE APT 9C	NEW YORK	NY	10025	N/A	INDIVIDUAL	2022 ROBERT MOTHERWELL BOOK AWARD	$3,333
JEFFREY WEISS
180 SAINT MARKS AVENUE	BROOKLYN	NY	11238	N/A	INDIVIDUAL	2022 ROBERT MOTHERWELL BOOK AWARD	$3,333

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$525,850	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$227,031	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$756,392	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$1,576	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$2,560,305	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
OTHER INCOME	18	$24
ART ROYALTY INCOME			$37,677

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,576	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,543,752	ExclusionAmt
Related Or Exempt Function Incm	$37,677	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,583,005	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING & TAX RETURN PREPARATION FEES	CategoryTxt
Amt	$306,366	Amt
Net Investment Income	$142,743	NetInvestmentIncomeAmt
Adjusted Net Income	$142,743	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$163,623	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (146 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OFFICE EQUIPMENT	2009-01-08	$1,977	$1,977	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-01-06	$2,391	$2,391	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-03-31	$1,349	$1,349	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-05-13	$3,500	$3,500	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-09-01	$2,738	$2,738	SL	5.000000000000	$0	$0	$0
PRINTER	2010-06-30	$1,834	$1,834	SL	5.000000000000	$0	$0	$0
COMPUTER - KR	2010-09-29	$2,150	$2,150	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2011-04-04	$1,847	$1,847	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIP	2011-05-02	$1,648	$1,648	SL	5.000000000000	$0	$0	$0
COPIER	2011-05-02	$15,400	$15,400	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIP	2011-10-03	$1,886	$1,886	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2011-11-02	$3,127	$3,127	SL	5.000000000000	$0	$0	$0
WEBSITE DESIGN	2013-10-16	$32,533	$32,533	SL	3.000000000000	$0	$0	$0
WEBSITE DESIGN	2013-10-16	$32,533	$32,533	SL	3.000000000000	$0	$0	$0
COMPUTER	2012-01-24	$2,346	$2,346	SL	5.000000000000	$0	$0	$0
MONITOR&CALIBRAT.	2012-03-19	$2,716	$2,716	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-03-21	$1,464	$1,464	SL	5.000000000000	$0	$0	$0
DELL COMPUTER	2012-05-01	$1,615	$1,615	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-08-01	$2,999	$2,999	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-09-01	$2,211	$2,211	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-10-01	$2,688	$2,688	SL	5.000000000000	$0	$0	$0
DIGITAL RECORDER	2012-12-01	$3,522	$3,522	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2013-06-16	$4,887	$4,887	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2013-09-16	$11,560	$11,560	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2013-11-16	$2,217	$2,217	SL	5.000000000000	$0	$0	$0
WEBSITE DESIGN	2013-10-16	$32,534	$32,534	SL	3.000000000000	$0	$0	$0
LHI	2013-10-01	$50,000	$41,250	SL	10.000000000000	$5,000	$0	$5,000
LHI	2013-10-01	$25,000	$20,625	SL	10.000000000000	$2,500	$0	$2,500
LHI	2013-10-01	$72,403	$72,403	SL	7.000000000000	$0	$0	$0
LHI	2013-10-01	$50,000	$41,250	SL	10.000000000000	$5,000	$0	$5,000
LHI	2013-10-01	$15,000	$12,375	SL	10.000000000000	$1,500	$0	$1,500
LHI	2013-10-01	$35,000	$28,875	SL	10.000000000000	$3,500	$0	$3,500
LHI	2013-10-01	$17,000	$17,000	SL	7.000000000000	$0	$0	$0
LHI	2013-10-01	$146,568	$123,671	SL	10.000000000000	$14,656	$0	$14,656
LHI	2013-10-01	$16,485	$13,601	SL	10.000000000000	$1,648	$0	$1,648
LHI	2013-10-01	$7,725	$6,374	SL	10.000000000000	$772	$0	$772
LHI	2013-10-01	$25,000	$20,625	SL	10.000000000000	$2,500	$0	$2,500
LHI	2013-10-01	$130,012	$107,260	SL	10.000000000000	$13,000	$0	$13,000
LHI	2013-10-01	$75,000	$61,875	SL	10.000000000000	$7,500	$0	$7,500
LHI	2013-10-01	$146,568	$120,918	SL	10.000000000000	$14,657	$0	$14,657
LHI	2013-10-01	$25,000	$20,625	SL	10.000000000000	$2,500	$0	$2,500
LHI	2013-10-01	$16,485	$13,600	SL	10.000000000000	$1,648	$0	$1,648
LHI	2013-10-01	$17,220	$17,220	SL	7.000000000000	$0	$0	$0
LHI	2013-10-01	$3,440	$3,440	SL	7.000000000000	$0	$0	$0
LHI	2013-10-01	$212,407	$175,236	SL	10.000000000000	$21,241	$0	$21,241
LHI	2013-10-01	$30,000	$24,750	SL	10.000000000000	$3,000	$0	$3,000
LHI	2013-10-01	$4,937	$4,074	SL	10.000000000000	$494	$0	$494
CONDO-21ST ST	2014-08-01	$2,971,096	$565,016	SL	39.000000000000	$76,182	$0	$76,182
CONDO-21ST ST	2014-08-01	$330,000	$62,757	SL	39.000000000000	$8,462	$0	$8,462
CONDO -21ST ST	2014-08-01	$13,118	$2,494	SL	39.000000000000	$336	$0	$336
LHI-CONDO-21ST ST	2014-08-01	$200,000	$38,034	SL	39.000000000000	$5,128	$0	$5,128
LHI-CONDO-21ST ST	2014-08-01	$25,000	$4,754	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$6,000	$6,000	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$25,000	$4,754	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$201,750	$38,367	SL	39.000000000000	$5,173	$0	$5,173
LHI-CONDO-21ST ST	2014-08-01	$1,260	$1,260	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$9,780	$9,780	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$200,000	$35,282	SL	39.000000000000	$5,128	$0	$5,128
LHI-CONDO-21ST ST	2014-08-01	$42,953	$8,168	SL	39.000000000000	$1,101	$0	$1,101
LHI-CONDO-21ST ST	2014-08-01	$25,000	$4,754	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$150,000	$28,525	SL	39.000000000000	$3,846	$0	$3,846
LHI-CONDO-21ST ST	2014-08-01	$2,780	$2,780	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$50,038	$9,516	SL	39.000000000000	$1,283	$0	$1,283
LHI-CONDO-21ST ST	2014-08-01	$50,000	$9,508	SL	39.000000000000	$1,282	$0	$1,282
LHI-CONDO-21ST ST	2014-08-01	$55,001	$10,459	SL	39.000000000000	$1,410	$0	$1,410
LHI-CONDO-21ST ST	2014-08-01	$6,420	$6,420	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$1,260	$1,260	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$725	$725	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$55,997	$55,997	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$25,000	$4,754	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$24,729	$4,703	SL	39.000000000000	$634	$0	$634
LHI-CONDO-21ST ST	2014-08-01	$74,248	$14,120	SL	39.000000000000	$1,904	$0	$1,904
LHI-CONDO-21ST ST	2014-08-01	$25,453	$4,841	SL	39.000000000000	$653	$0	$653
LHI-CONDO-21ST ST	2014-08-01	$10,000	$1,901	SL	39.000000000000	$256	$0	$256
LHI-CONDO-21ST ST	2014-12-25	$15,000	$2,693	SL	39.000000000000	$385	$0	$385
OFFICE EQUIPMENT	2014-02-04	$3,136	$3,136	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-03-03	$6,545	$6,545	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-03-04	$1,766	$1,766	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-05-05	$6,581	$6,581	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-06-03	$9,581	$9,581	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-08-04	$9,538	$9,538	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-09-30	$2,027	$2,027	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-11-04	$1,700	$1,700	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2014-12-01	$3,642	$3,642	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2014-12-25	$875	$875	SL	5.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2015-07-15	$25,077	$4,126	SL	39.000000000000	$643	$0	$643
LHI	2015-11-02	$6,390	$5,553	SL	7.000000000000	$837	$0	$837
LHI	2015-11-02	$2,081	$1,808	SL	7.000000000000	$273	$0	$273
OFFICE EQUIPMENT	2015-02-03	$2,288	$2,288	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2015-04-01	$3,300	$3,300	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-01-01	$1,777	$1,777	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-01-01	$4,935	$4,935	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-01-05	$875	$875	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-10-05	$1,126	$1,126	SL	5.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2015-07-15	$3,825	$3,825	SL	3.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2015-07-15	$3,825	$3,825	SL	3.000000000000	$0	$0	$0
LHI	2015-05-18	$5,000	$4,702	SL	7.000000000000	$298	$0	$298
LHI	2015-05-26	$500	$470	SL	7.000000000000	$30	$0	$30
COMPUTER SOFTWARE	2015-12-31	$7,000	$7,000	SL	3.000000000000	$0	$0	$0
LHI	2016-05-17	$8,750	$5,733	SL	7.000000000000	$704	$0	$704
LHI	2016-06-21	$8,750	$5,432	SL	7.000000000000	$603	$0	$603
LHI	2016-07-22	$9,863	$5,848	SL	7.000000000000	$573	$0	$573
LHI	2016-07-29	$9,863	$5,848	SL	7.000000000000	$573	$0	$573
OFFICE EQUIPMENT	2016-02-22	$1,370	$1,370	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-05-24	$1,520	$1,520	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-06-28	$1,857	$1,857	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-06-18	$3,235	$3,235	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-07-27	$1,520	$1,520	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-09-23	$2,172	$2,172	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2016-03-24	$1,815	$1,815	SL	5.000000000000	$0	$0	$0
LHI	2017-01-26	$19,725	$14,548	SL	7.000000000000	$2,959	$0	$2,959
OFFICE EQUIPMENT	2017-01-24	$3,915	$3,850	SL	5.000000000000	$65	$0	$65
OFFICE EQUIPMENT	2017-02-21	$4,298	$4,155	SL	5.000000000000	$143	$0	$143
OFFICE EQUIPMENT	2017-03-24	$2,668	$2,535	SL	5.000000000000	$133	$0	$133
OFFICE EQUIPMENT	2017-05-01	$2,426	$2,264	SL	5.000000000000	$162	$0	$162
OFFICE EQUIPMENT	2017-05-01	$1,140	$1,064	SL	5.000000000000	$76	$0	$76
OFFICE EQUIPMENT	2017-05-24	$1,878	$1,722	SL	5.000000000000	$156	$0	$156
OFFICE EQUIPMENT	2017-05-24	$1,414	$1,296	SL	5.000000000000	$118	$0	$118
COMPUTER SOFTWARE	2017-01-01	$14,250	$14,250	SL	3.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2017-01-01	$14,250	$14,250	SL	3.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2018-11-19	$3,869	$344	SL	39.000000000000	$111	$0	$111
COMPUTER EQUIP	2018-02-07	$2,379	$1,864	SL	5.000000000000	$476	$0	$476
COMPUTER EQUIP	2018-05-29	$1,299	$931	SL	5.000000000000	$260	$0	$260
COMPUTER EQUIP	2018-08-09	$1,449	$990	SL	5.000000000000	$290	$0	$290
COMPUTER EQUIP	2018-10-24	$6,394	$4,050	SL	5.000000000000	$1,279	$0	$1,279
LHI	2019-06-01	$4,650	$2,771	SL	7.000000000000	$1,073	$0	$1,073
OFFICE EQUIPMENT	2019-05-01	$2,763	$1,687	SL	5.000000000000	$537	$0	$537
OFFICE EQUIPMENT	2019-06-01	$1,936	$1,156	SL	5.000000000000	$390	$0	$390
OFFICE EQUIPMENT	2019-11-01	$2,622	$1,384	SL	5.000000000000	$619	$0	$619
COMPUTER SOFTWARE	2019-06-27	$23,436	$19,530	SL	3.000000000000	$3,906	$0	$3,906
OFFICE EQUIPMENT	2020-02-01	$3,904	$1,496	SL	5.000000000000	$781	$0	$781
OFFICE EQUIPMENT	2020-04-01	$3,178	$1,113	SL	5.000000000000	$636	$0	$636
OFFICE EQUIPMENT	2020-08-01	$3,058	$867	SL	5.000000000000	$612	$0	$612
OFFICE EQUIPMENT	2020-08-01	$5,575	$1,580	SL	5.000000000000	$1,115	$0	$1,115
OFFICE EQUIPMENT	2020-09-01	$4,198	$1,120	SL	5.000000000000	$840	$0	$840
OFFICE EQUIPMENT	2020-12-01	$5,334	$1,156	SL	5.000000000000	$1,067	$0	$1,067
OFFICE EQUIPMENT	2020-12-01	$3,264	$707	SL	5.000000000000	$653	$0	$653
APPLE COMPUTERS	2021-12-01	$3,698	$308	SL	5.000000000000	$740	$0	$740
APPLE COMPUTERS	2021-12-01	$2,548	$212	SL	5.000000000000	$510	$0	$510
B&H PRINTER	2021-12-01	$1,300	$108	SL	5.000000000000	$260	$0	$260
APPLE COMPUTERS	2021-12-01	$3,978	$199	SL	5.000000000000	$796	$0	$796
APPLE COMPUTERS	2021-12-01	$2,328	$78	SL	5.000000000000	$466	$0	$466
WEBSITE DESIGN	2022-09-11	$102,280		SL	3.000000000000	$9,944	$0	$9,944
OFFICE EQUIPMENT	2022-05-26	$1,546		SL	5.000000000000	$180	$0	$180
OFFICE EQUIPMENT	2022-09-15	$4,725		SL	5.000000000000	$276	$0	$276
OFFICE FURNITURE	2022-03-26	$1,670		SL	5.000000000000	$251	$0	$251

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	GRANT, FELLOWSHIP AND AWARD PROGRAM	IdentifierTxt
Form And Line Reference	PART XV LINE 2B	FormAndLineReferenceDesc
Medium Explanation	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 SINCE 1940, WITH A PREFERENCE GIVEN TO ABSTRACT EXPRESSIONISM AND THE PERIOD BETWEEN 1940 AND 1991. 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 SINCE 1940, WITH A PREFERENCE GIVEN TO ABSTRACT EXPRESSIONISM AND THE PERIOD BETWEEN 1940 AND 1991. 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/2022-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.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
175,000 SHS TOYOTA AUTO REC ABS 2021B A3 00.260%NOV17 25	$168,266	$168,266
150,000 SHS CAPITAL ONE MUL ABS 2021A1 A1 00.550%JUL15 26	$140,384	$140,384
130,174 SHS VERIZON OWNER T ABS 2020C A 00.410%APR21 25	$128,558	$128,558
95,000 SHS OF T-MOBILE USA INCCOMPANY GUARNT GLB02.250% NOV 15 2031	$74,969	$74,969
80,000 SHS OF HCA INCCOMPANY GUARNT05.375% FEB 01 2025	$79,964	$79,964
75,000 SHS OF PHILIP MORRIS INTL INCGLB05.625% NOV 17 2029	$76,310	$76,310
80,000 SHS OF SHIRE ACQ INV IRELAND DACOMPANY GUARNT GLB03.200% SEP 23 2026	$75,145	$75,145
80,000 SHS OF ENTERPRISE PRODUCTS OPERCOMPANY GUARNT03.900%	$70,769	$70,769
65,000 SHS OF ENTERPRISE PRODUCTS OPERCOMPANY GUARNT03.900% FEB 15 2024	$64,020	$64,020
115,000 SHS OF ROYAL BANK OF CANADAGLB01.200% APR 27 2026	$102,371	$102,371
95,000 SHS OF TRUIST FINANCIAL CORPSER MTNVAR%JUL 28 2026	$93,419	$93,419
105,000 SHS OF BANK OF NOVA SCOTIASENIOR UNSECURED01.350% JUN 23 2023	$93,211	$93,211
95,000 SHS OF CREDIT SUISSE NEW YORKSER FXD GLB00.520% AUG 09 2023	$90,369	$90,369
115,000 SHS OF AERCAP IRELAND CAP/GLOBAL COMPANY GUARNT GLB 03.300% JAN 30 2	$90,236	$90,236
80,000 SHS OF CITIGROUP INCGLB03.875% OCT 25 2023	$79,305	$79,305
80,000 SHS OF MORGAN STANLEYGLBVAR%APR 28 2026	$74,394	$74,394
85,000 SHS OF BARCLAYS PLCGLBVAR%NOV 24 2027	$73,647	$73,647
65,000 SHS OF GOLDMAN SACHS GROUP INCGLB03.850% JAN 26 2027	$61,868	$61,868
65,000 SHS OF JPMORGAN CHASE & COGLBVAR%FEB 24 2026	$61,153	$61,153
50,000 SHS OF JPMORGAN CHASE & CO-03.900% JUL 15 2025	$48,867	$48,867
80,000 SHS OF PARKER-HANNIFIN CORP04.250% SEP 15 2027	$77,706	$77,706
35,000 SHS OF BOEING COGLB05.150% MAY 01 2030	$34,241	$34,241
288,161 SHS FNMA PBV4138 02.50% 2052	$246,084	$246,084
250,119 SHS FNMA PFM8613 03% 2050	$224,556	$224,556
246,197 SHS FNMA PCB1144 03% 2051	$217,282	$217,282
244,868 SHS FNMA PFS2098 03% 2050	$217,032	$217,032
244,164 SHS FNMA PCB1916 03% 2051	$216,084	$216,084
235,229 SHS FHLMC SD0814 03% 2052	$208,581	$208,581
225,947 SHS FNMA PMA4536 02% 2037	$201,777	$201,777
231,571 SHS FNMA PFS0376 02.50% 2052	$197,507	$197,507
167,000 SHS COMM 2014-UBS2 CMO 2014UBS2 A5 03.961%MAR10 47	$163,213	$163,213
165,000 SHS WELLS FARGO COM CMO 2015C27 A5 03.451%FEB15 48	$157,080	$157,080
75,000 SHS ORACLE CORPGLB06.250% NOV 09 2032	$78,719	$78,719

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (183 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
6,525 SHS OF JPMORGAN EQUITY PREMIUM INCO	$355,547	$355,547
81 SHS OF AIR PRODUCTS & CHEMICALS INC	$24,969	$24,969
148 SHS OF PPG INDUSTRIES INC	$18,610	$18,610
603 SHS OF COMCAST CORP-CLASS A	$21,087	$21,087
275 SHS OF VERIZON COMMUNICATIONS INC	$10,835	$10,835
85 SHS OF HOME DEPOT INC	$26,848	$26,848
84 SHS OF MCDONALD'S CORP	$22,137	$22,137
236 SHS OF TJX COMPANIES INC	$18,786	$18,786
109 SHS OF WALMART INC	$15,455	$15,455
63 SHS OF UNITEDHEALTH GROUP INC	$33,401	$33,401
418 SHS OF BRISTOL-MYERS SQUIBB CO	$30,075	$30,075
32 SHS OF ELI LILLY & CO	$11,707	$11,707
155 SHS OF JOHNSON & JOHNSON	$27,381	$27,381
219 SHS OF CVS HEALTH CORP	$20,409	$20,409
214 SHS OF MEDTRONIC PLC	$16,632	$16,632
333 SHS OF MONDELEZ INTERNATIONAL INC-A	$22,194	$22,194
152 SHS OF PEPSICO INC	$27,460	$27,460
239 SHS OF PFIZER INC	$12,246	$12,246
212 SHS OF PHILIP MORRIS INTERNATIONAL	$21,457	$21,457
141 SHS OF PROCTER & GAMBLE CO/THE	$21,370	$21,370
144 SHS OF ABBVIE INC	$23,272	$23,272
210 SHS OF SYSCO CORP	$16,055	$16,055
86 SHS OF CHEVRON CORP	$15,436	$15,436
284 SHS OF CONOCOPHILLIPS	$33,512	$33,512
161 SHS OF EOG RESOURCES INC	$20,853	$20,853
98 SHS OF AMERICAN EXPRESS CO	$14,480	$14,480
85 SHS OF ARTHUR J GALLAGHER & CO	$16,026	$16,026
910 SHS OF BANK OF AMERICA CORP	$30,139	$30,139
138 SHS OF CHUBB LTD	$30,443	$30,443
182 SHS OF CITIGROUP INC	$8,232	$8,232
134 SHS OF CME GROUP INC	$22,533	$22,533
108 SHS OF PNC FINANCIAL SERVICES GROUP	$17,058	$17,058
304 SHS OF TRUIST FINANCIAL CORP	$13,080	$13,080
533 SHS OF US BANCORP	$23,244	$23,244
41 SHS OF DEERE & CO	$17,578	$17,578
139 SHS OF DOVER CORP	$18,822	$18,822
124 SHS OF EATON CORP PLC	$19,462	$19,462
90 SHS OF GENERAL DYNAMICS CORP	$22,330	$22,330
112 SHS OF UNITED PARCEL SERVICE-CL B	$19,470	$19,470
66 SHS OF NORFOLK SOUTHERN CORP	$16,264	$16,264
18 SHS OF NORTHROP GRUMMAN CORP	$9,821	$9,821
33 SHS OF PARKER HANNIFIN CORP	$9,602	$9,602
287 SHS OF RAYTHEON TECHNOLOGIES CORP	$28,964	$28,964
52 SHS OF REPUBLIC SERVICES INC	$6,707	$6,707
33 SHS OF ACCENTURE PLC-CL A	$8,806	$8,806
149 SHS OF ANALOG DEVICES INC	$24,440	$24,440
31 SHS OF APPLE INC	$4,028	$4,028
116 SHS OF SEAGATE TECHNOLOGY HOLDINGS	$6,103	$6,103
90 SHS OF INTL BUSINESS MACHINES CORP	$12,680	$12,680
62 SHS OF MICROSOFT CORP	$14,869	$14,869
130 SHS OF TEXAS INSTRUMENTS INC	$21,479	$21,479
237 SHS OF CMS ENERGY CORP	$15,009	$15,009
249 SHS OF NEXTERA ENERGY INC	$20,816	$20,816
243 SHS OF XCEL ENERGY INC	$17,037	$17,037
1,396 SHS OF CVS HEALTH CORP	$130,093	$130,093
280 SHS OF UNITEDHEALTH GROUP INC	$148,450	$148,450
1,060 SHS OF US BANCORP	$46,227	$46,227
812 SHS OF EXXON MOBIL CORP	$89,564	$89,564
402 SHS OF SYSCO CORP	$30,733	$30,733
944 SHS OF JPMORGAN CHASE & CO	$126,590	$126,590
247 SHS OF AIR PRODS & CHEMS INC	$76,140	$76,140
690 SHS OF DOW INC	$34,769	$34,769
250 SHS OF DUPONT DE NEMOURS INC	$17,158	$17,158
717 SHS OF FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC	$27,246	$27,246
1220 SHS OF ALPHABET INC	$107,641	$107,641
860 SHS OF AMAZON COM INC	$72,240	$72,240
2,537 SHS OF AT&T INC	$46,706	$46,706
1,889 SHS OF CISCO SYS INC	$89,992	$89,992
1,415 SHS OF COMCAST CORP NEW CL A	$49,483	$49,483
186 SHS OF DISNEY WALT CO	$16,160	$16,160
84 SHS OF META PLATFORMS INC	$10,109	$10,109
483 SHS OF PALO ALTO NETWORKS INC	$67,398	$67,398
1,398 SHS OF PARAMOUNT GLOBAL	$23,598	$23,598
1,760 SHS OF VERIZON COMMUNICATIONS INC	$69,344	$69,344
117 SHS OF COSTCO WHSL CORP NEW	$53,411	$53,411
616 SHS OF GENERAL MOTORS CO	$20,722	$20,722
196 SHS OF HILTON WORLDWIDE	$24,767	$24,767
403 SHS OF HOME DEPOT INC	$127,292	$127,292
211 SHS OF LIVE NATION ENT INC	$14,715	$14,715
222 SHS OF LVMH MOET HENNESSY ADR	$32,161	$32,161
176 SHS OF MCDONALDS CORP	$46,381	$46,381
295 SHS OF NIKE INC	$34,518	$34,518
834 SHS OF MGM RESORTS INTERNATIONL	$27,964	$27,964
445 SHS OF RESTAURANT BRANDS INTL	$28,778	$28,778
684 SHS OF STARBUCKS CORP	$67,853	$67,853
517 SHS OF TARGET CORP	$77,054	$77,054
720 SHS OF TJX COS INC NEW	$57,312	$57,312
544 SHS OF WALMART INC	$77,134	$77,134
126 SHS OF ABBOTT LABS	$13,834	$13,834
806 SHS OF ABBOTT LABS	$88,491	$88,491
383 SHS OF ABBVIE INC	$61,897	$61,897
132 SHS OF AMGEN INC	$34,668	$34,668
531 SHS OF BOSTON SCIENTIFIC CORP	$24,569	$24,569
1,028 SHS OF BRISTOL MYERS SQUIBB CO	$73,965	$73,965
1,680 SHS OF COCA COLA CO	$106,865	$106,865
238 SHS OF QUANTA SERVICES INC	$33,915	$33,915
96 SHS OF WASTE MANAGEMENT INC NEW	$15,060	$15,060
375 SHS OF ENVISTA	$12,626	$12,626
399 SHS OF GENERAL MLS INC	$33,456	$33,456
674 SHS OF JOHNSON & JOHNSON	$119,062	$119,062
181 SHS OF KIMBERLY CLARK CORP	$24,571	$24,571
179 SHS OF ELI LILLY & CO	$65,485	$65,485
1,600 SHS OF MERCK & CO INC	$177,520	$177,520
643 SHS OF MONDELEZ INTL INC	$42,856	$42,856
193 SHS OF PAYPAL HOLDINGS INC	$13,745	$13,745
265 SHS OF PEPSICO INC	$47,875	$47,875
1,235 SHS OF PFIZER INC	$63,281	$63,281
477 SHS OF PHILIP MORRIS INTL INC	$48,277	$48,277
379 SHS OF PROCTER & GAMBLE CO	$57,441	$57,441
72 SHS OF THERMO FISHER SCIENTIFIC CORP	$39,650	$39,650
872 SHS OF CHEVRON CORP	$156,515	$156,515
598 SHS OF CONOCOPHILLIPS	$70,564	$70,564
1,011 SHS OF DEVON ENERGY CORP NEW	$62,187	$62,187
305 SHS OF EXXON MOBIL CORP	$33,642	$33,642
106 SHS OF VALERO ENERGY CORP NEW	$13,447	$13,447
95 SHS OF CHENIERE ENERGY	$14,246	$14,246
285 SHS OF BERKSHIRE HATHAWAY INC DEL	$88,037	$88,037
22 SHS OF BLACKROCK INC	$15,590	$15,590
102 SHS OF BLACKROCK INC	$72,280	$72,280
4,666 SHS OF HUNTNGTN BANCSHS INC MD	$65,791	$65,791
284 SHS OF KKR & CO INC	$13,183	$13,183
177 SHS OF MASTERCARD INC	$61,548	$61,548
1,477 SHS OF MORGAN STANLEY	$125,575	$125,575
386 SHS OF PRUDENTIAL FINANCIAL INC	$38,392	$38,392
1,662 SHS OF TRUIST FINL CORP	$71,516	$71,516
500 SHS OF BLACKSTONE INC	$37,095	$37,095
179 SHS OF PNC FINCL SERVICES GROUP	$28,271	$28,271
607 SHS OF VISA INC	$126,110	$126,110
134 SHS OF DEERE & CO	$57,454	$57,454
577 SHS OF EATON CORP PLC	$90,560	$90,560
437 SHS OF EMERSON ELEC CO	$41,978	$41,978
200 SHS OF HONEYWELL INTL INC	$42,860	$42,860
147 SHS OF HONEYWELL INTL INC DEL	$31,502	$31,502
128 SHS OF L3HARRIS TECHNOLOGIES INC	$26,651	$26,651
118 SHS OF LOCKHEED MARTIN CORP	$57,406	$57,406
479 SHS OF RAYTHEON TECHNOLOGIES CORP	$48,341	$48,341
368 SHS OF UNION PACIFIC CORP	$76,202	$76,202
284 SHS OF UNITED PARCEL SVC CL B	$49,371	$49,371
160 SHS OF ACCENTURE PLC	$42,694	$42,694
419 SHS OF ACTIVISION BLIZZARD INC	$32,074	$32,074
89 SHS OF ADOBE INC	$29,951	$29,951
371 SHS OF ANALOG DEVICES INC	$60,855	$60,855
3,099 SHS OF APPLE INC	$402,653	$402,653
57 SHS OF ASML HOLDINGS NV	$31,145	$31,145
111 SHS OF BROADCOM INC	$62,063	$62,063
104 SHS OF BROADCOM INC	$58,150	$58,150
110 SHS OF ELECTRONIC ARTS INC	$13,440	$13,440
295 SHS OF INTERNATIONAL BUSINESS MACHS	$41,563	$41,563
715 SHS OF MARVELL TECHNOLOGY GROUP LTD	$26,484	$26,484
485 SHS OF MICROCHIP TECHNOLOGY INC	$34,071	$34,071
1,484 SHS OF MICROSOFT CORP	$355,893	$355,893
377 SHS OF NVIDIA CORP	$55,095	$55,095
209 SHS OF SALESFORCE COM INC	$27,711	$27,711
314 SHS OF TEXAS INSTRS INC	$51,879	$51,879
498 SHS OF AMERICAN ELEC PWR INC	$47,285	$47,285
109 SHS OF AMERICAN WTR WKS CO INC	$16,614	$16,614
271 SHS OF WEC ENERGY GROUP INC SHS	$25,409	$25,409
589 SHS OF NEXTERA ENERGY INC	$49,240	$49,240
465 SHS OF SEMPRA ENERGY	$71,861	$71,861
25,215 SHS OF FIRST TR NASDAQ CYBERSECURITY	$976,073	$976,073
10,795 SHS OF GLOBAL X FUNDS GLOBAL X ROBOTICS	$221,837	$221,837
1,605 SHS OF ISHARES EXPANDED TECH-	$410,639	$410,639
2,160 SHS OF ISHARES RUSSELL 2000 GROWTH ETF	$463,363	$463,363
13,530 SHS OF ISHARES RUSSELL MID-CAP ETF	$912,599	$912,599
37,735 SHS OF J.P. MORGAN EXCHANGE-TRADED FD TR S	$2,056,180	$2,056,180
4,145 SHS OF SPDR S&P 500 ETF TR	$1,585,172	$1,585,172
1,910 SHS OF SPDR S&P MIDCAP 400 ETF TR	$845,729	$845,729
8,313 SHS OF VANGUARD FTSE DEVELOPED MARKETS	$348,897	$348,897
5,610 SHS OF ISHARES INC CORE MSCI	$261,987	$261,987
1,175 SHS OF ISHARES RUSSELL 1000	$178,189	$178,189
7,610 SHS OF ISHARES TR RUSSELL 2000	$1,326,880	$1,326,880
250 SHS OF SPDR S P BIOTECH	$20,750	$20,750
245,652 SHS OF BBH LTD DURATION FUND	$2,446,696	$2,446,696
275,861 SHS OF COLUMBIA ULTRA SHORTTERM BOND FUND INSTL3	$2,474,473	$2,474,473
229,258 SHS OF PGIM HIGH YIELDFUND CL R6	$1,040,830	$1,040,830
73,840 SHS OF SHENKMAN CPTL SHORTDURATION HI INC FD CL F	$696,308	$696,308
674,461 SHS OF LORD ABBETT SHORT DURATION	$2,589,930	$2,589,930
114,234 SHS OF PRINCIPAL PFD SECS FUND	$998,404	$998,404
271 SHS OF CROWN CASTLE INTL CORP	$36,758	$36,758
43 SHS OF CROWN CASTLE INTL CORP	$5,833	$5,833
216 SHS OF DIGITAL RLTY TR INC	$21,658	$21,658
23 SHS OF EQUINIX INC	$15,066	$15,066
295 SHS OF PROLOGIS INC	$33,255	$33,255

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,103,852	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,103,852	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CERBERUS INTL	AT COST	$2,800	$2,800
CERBERUS 4	AT COST	$33,285	$33,285
CERBERUS 5	AT COST	$56,139	$56,139
CERBERUS 6	AT COST	$922,117	$922,117
STYX	AT COST	$14,093	$14,093
BAIN CAPITAL DOUBLE IMPACT (NLP) L.P.	AT COST	$665,986	$665,986
BEP PRIVATE INVESTORS II US LP	AT COST	$164,839	$164,839
AIONVALUE ADD II FEEDER	AT COST	$900,628	$900,628
PRIVATE EQUITY ASIA SELECT FUND IV (US) LP	AT COST	$85,874	$85,874

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (146 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
OFFICE EQUIPMENT	$1,977	$1,977	$0
OFFICE EQUIPMENT	$2,391	$2,391	$0
OFFICE EQUIPMENT	$1,349	$1,349	$0
OFFICE EQUIPMENT	$3,500	$3,500	$0
OFFICE EQUIPMENT	$2,738	$2,738	$0
PRINTER	$1,834	$1,834	$0
COMPUTER - KR	$2,150	$2,150	$0
OFFICE EQUIPMENT	$1,847	$1,847	$0
COMPUTER EQUIP	$1,648	$1,648	$0
COPIER	$15,400	$15,400	$0
COMPUTER EQUIP	$1,886	$1,886	$0
OFFICE EQUIPMENT	$3,127	$3,127	$0
WEBSITE DESIGN	$32,533	$32,533	$0
WEBSITE DESIGN	$32,533	$32,533	$0
COMPUTER	$2,346	$2,346	$0
MONITOR&CALIBRAT.	$2,716	$2,716	$0
APPLE COMPUTER	$1,464	$1,464	$0
DELL COMPUTER	$1,615	$1,615	$0
APPLE COMPUTER	$2,999	$2,999	$0
APPLE COMPUTER	$2,211	$2,211	$0
APPLE COMPUTER	$2,688	$2,688	$0
DIGITAL RECORDER	$3,522	$3,522	$0
COMPUTER EQUIPMENT	$4,887	$4,887	$0
COMPUTER EQUIPMENT	$11,560	$11,560	$0
COMPUTER EQUIPMENT	$2,217	$2,217	$0
WEBSITE DESIGN	$32,534	$32,534	$0
LHI	$50,000	$46,250	$3,750
LHI	$25,000	$23,125	$1,875
LHI	$72,403	$72,403	$0
LHI	$50,000	$46,250	$3,750
LHI	$15,000	$13,875	$1,125
LHI	$35,000	$32,375	$2,625
LHI	$17,000	$17,000	$0
LHI	$146,568	$138,327	$8,241
LHI	$16,485	$15,249	$1,236
LHI	$7,725	$7,146	$579
LHI	$25,000	$23,125	$1,875
LHI	$130,012	$120,260	$9,752
LHI	$75,000	$69,375	$5,625
LHI	$146,568	$135,575	$10,993
LHI	$25,000	$23,125	$1,875
LHI	$16,485	$15,248	$1,237
LHI	$17,220	$17,220	$0
LHI	$3,440	$3,440	$0
LHI	$212,407	$196,477	$15,930
LHI	$30,000	$27,750	$2,250
LHI	$4,937	$4,568	$369
CONDO-21ST ST	$2,971,096	$641,198	$2,329,898
CONDO-21ST ST	$330,000	$71,219	$258,781
CONDO -21ST ST	$13,118	$2,830	$10,288
LHI-CONDO-21ST ST	$200,000	$43,162	$156,838
LHI-CONDO-21ST ST	$25,000	$5,395	$19,605
LHI-CONDO-21ST ST	$6,000	$6,000	$0
LHI-CONDO-21ST ST	$25,000	$5,395	$19,605
LHI-CONDO-21ST ST	$201,750	$43,540	$158,210
LHI-CONDO-21ST ST	$1,260	$1,260	$0
LHI-CONDO-21ST ST	$9,780	$9,780	$0
LHI-CONDO-21ST ST	$200,000	$40,410	$159,590
LHI-CONDO-21ST ST	$42,953	$9,269	$33,684
LHI-CONDO-21ST ST	$25,000	$5,395	$19,605
LHI-CONDO-21ST ST	$150,000	$32,371	$117,629
LHI-CONDO-21ST ST	$2,780	$2,780	$0
LHI-CONDO-21ST ST	$50,038	$10,799	$39,239
LHI-CONDO-21ST ST	$50,000	$10,790	$39,210
LHI-CONDO-21ST ST	$55,001	$11,869	$43,132
LHI-CONDO-21ST ST	$6,420	$6,420	$0
LHI-CONDO-21ST ST	$1,260	$1,260	$0
LHI-CONDO-21ST ST	$725	$725	$0
LHI-CONDO-21ST ST	$55,997	$55,997	$0
LHI-CONDO-21ST ST	$25,000	$5,395	$19,605
LHI-CONDO-21ST ST	$24,729	$5,337	$19,392
LHI-CONDO-21ST ST	$74,248	$16,024	$58,224
LHI-CONDO-21ST ST	$25,453	$5,494	$19,959
LHI-CONDO-21ST ST	$10,000	$2,157	$7,843
LHI-CONDO-21ST ST	$15,000	$3,078	$11,922
OFFICE EQUIPMENT	$3,136	$3,136	$0
OFFICE EQUIPMENT	$6,545	$6,545	$0
OFFICE EQUIPMENT	$1,766	$1,766	$0
OFFICE EQUIPMENT	$6,581	$6,581	$0
OFFICE EQUIPMENT	$9,581	$9,581	$0
OFFICE EQUIPMENT	$9,538	$9,538	$0
OFFICE EQUIPMENT	$2,027	$2,027	$0
OFFICE EQUIPMENT	$1,700	$1,700	$0
OFFICE FURNITURE	$3,642	$3,642	$0
OFFICE FURNITURE	$875	$875	$0
LHI-CONDO-21ST ST	$25,077	$4,769	$20,308
LHI	$6,390	$6,390	$0
LHI	$2,081	$2,081	$0
OFFICE EQUIPMENT	$2,288	$2,288	$0
OFFICE EQUIPMENT	$3,300	$3,300	$0
OFFICE FURNITURE	$1,777	$1,777	$0
OFFICE FURNITURE	$4,935	$4,935	$0
OFFICE FURNITURE	$875	$875	$0
OFFICE FURNITURE	$1,126	$1,126	$0
COMPUTER SOFTWARE	$3,825	$3,825	$0
COMPUTER SOFTWARE	$3,825	$3,825	$0
LHI	$5,000	$5,000	$0
LHI	$500	$500	$0
COMPUTER SOFTWARE	$7,000	$7,000	$0
LHI	$8,750	$6,437	$2,313
LHI	$8,750	$6,035	$2,715
LHI	$9,863	$6,421	$3,442
LHI	$9,863	$6,421	$3,442
OFFICE EQUIPMENT	$1,370	$1,370	$0
OFFICE EQUIPMENT	$1,520	$1,520	$0
OFFICE EQUIPMENT	$1,857	$1,857	$0
OFFICE EQUIPMENT	$3,235	$3,235	$0
OFFICE EQUIPMENT	$1,520	$1,520	$0
OFFICE EQUIPMENT	$2,172	$2,172	$0
OFFICE FURNITURE	$1,815	$1,815	$0
LHI	$19,725	$17,507	$2,218
OFFICE EQUIPMENT	$3,915	$3,915	$0
OFFICE EQUIPMENT	$4,298	$4,298	$0
OFFICE EQUIPMENT	$2,668	$2,668	$0
OFFICE EQUIPMENT	$2,426	$2,426	$0
OFFICE EQUIPMENT	$1,140	$1,140	$0
OFFICE EQUIPMENT	$1,878	$1,878	$0
OFFICE EQUIPMENT	$1,414	$1,414	$0
COMPUTER SOFTWARE	$14,250	$14,250	$0
COMPUTER SOFTWARE	$14,250	$14,250	$0
LHI-CONDO-21ST ST	$3,869	$455	$3,414
COMPUTER EQUIP	$2,379	$2,340	$39
COMPUTER EQUIP	$1,299	$1,191	$108
COMPUTER EQUIP	$1,449	$1,280	$169
COMPUTER EQUIP	$6,394	$5,329	$1,065
LHI	$4,650	$3,844	$806
OFFICE EQUIPMENT	$2,763	$2,224	$539
OFFICE EQUIPMENT	$1,936	$1,546	$390
OFFICE EQUIPMENT	$2,622	$2,003	$619
COMPUTER SOFTWARE	$23,436	$23,436	$0
OFFICE EQUIPMENT	$3,904	$2,277	$1,627
OFFICE EQUIPMENT	$3,178	$1,749	$1,429
OFFICE EQUIPMENT	$3,058	$1,479	$1,579
OFFICE EQUIPMENT	$5,575	$2,695	$2,880
OFFICE EQUIPMENT	$4,198	$1,960	$2,238
OFFICE EQUIPMENT	$5,334	$2,223	$3,111
OFFICE EQUIPMENT	$3,264	$1,360	$1,904
APPLE COMPUTERS	$3,698	$1,048	$2,650
APPLE COMPUTERS	$2,548	$722	$1,826
B&H PRINTER	$1,300	$368	$932
APPLE COMPUTERS	$3,978	$995	$2,983
APPLE COMPUTERS	$2,328	$544	$1,784
WEBSITE DESIGN	$102,280	$9,944	$92,336
OFFICE EQUIPMENT	$1,546	$180	$1,366
OFFICE EQUIPMENT	$4,725	$276	$4,449
OFFICE FURNITURE	$1,670	$251	$1,419

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES IN CONNECTION WITH EXEMPT PURPOSES	CategoryTxt
Legal Fees	$34,251	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$34,251	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SECURITY DEPOSITS	$1,210	$1,210	$1,210
WORKS OF ART-ROBERT MOTHERWELL	$12,837,516	$12,600,647	$12,600,647
WORKS OF ART-OTHER ARTISTS	$96,950	$96,950	$96,950
ARCHIVAL MATERIALS	$61,257	$61,257	$61,257
DUE FROM GALLERIES	$39,319	$271,107	$271,107
DUE FROM BROKER	$0	$10,816	$10,816
FLEXIBLE SPENDING ACCOUNT	$0	$3,356	$3,356

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED LOSS ON INVESTMENT PORTFOLIO	$7,020,010
PRIOR YEAR PENSION EXPENSE ADJUSTMENT	$14,137

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ARTWORK EXPENSES	$77,422	$0	$0	$77,422
INSURANCE	$104,675	$0	$0	$104,675
CONSERVATION EXPENSES	$18,720	$0	$0	$18,720
SUNDRY	$41,777	$0	$0	$41,777
OFFICE SUPPLIES	$11,906	$0	$0	$11,906
TELEPHONE	$16,024	$0	$0	$16,024
DATA PROCESSING EXPENSES	$37,123	$0	$0	$37,123
PUBLISHING AND PHOTOGRAPH	$230,301	$0	$0	$230,301
REPAIRS & MAINTENANCE	$13,594	$0	$0	$13,594
ART HANDLERS	$248	$0	$0	$248
FILING FEES	$3,250	$0	$0	$3,250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INCOME ON INVESTMENT IN LTD PARTNERSHIPS	$0	$18,453	$18,453
ART ROYALTY INCOME	$0	$37,677	$37,677
OTHER INCOME	$24	$24	$24
ART ROYALTY INCOME	$37,677	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	EMPLOYEE RETENTION CREDIT REFUND	Desc
Amt	$321,690	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$27,851	$0	$0	$27,851
OTHER PROFESSIONAL FEES	$62,495	$0	$0	$62,495
INVESTMENT ADVISORY FEES	$186,328	$186,328	$186,328	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$97,786	$9,756	$9,756	$88,030
FEDERAL EXCISE TAX ON NET INVESTMENT INCOME	$90,000	$0	$0	$0