2023-11-13T10:59:17-06:00 2022-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 100367001 990PF 2022-01-01 133091704 DEDALUS FOUNDATION INC DEDA 2128403456 CO ANCHIN - 3 TIMES SQUARE NEW YORK NY 10036 MORGAN SPANGLE VICE PRESIDENT/ TREASURER 2128404220 2023-11-15 1 MORGAN SPANGLE 999009999 0 BARRY LIEBERMAN P01264445 2128403456 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 56436799 X X 227031 227031 227031 756392 756392 756392 2561881 18631436 2645336 0 37701 56154 56154 3583005 3684913 1039577 1210155 228408 228408 981747 579445 0 0 579445 444445 21684 21684 422761 34251 0 0 34251 306366 142743 142743 163623 276674 186328 186328 90346 187786 9756 9756 88030 253257 0 0 267474 0 0 267474 95335 0 0 95335 555040 0 0 555040 4210228 588919 588919 3278052 525850 525850 4736078 588919 588919 3803902 -1153073 3095994 450658 1034194 1183117 1183117 1330314 1844175 1844175 1621783 2103852 2103852 40409184 27646018 27646018 694373 3987087 3987087 2213747 2845761 2845761 6327980 2546534 3962482 3781446 3781446 13036252 13045343 13045343 64302329 56436799 56436799 0 0 X 64302329 56436799 64302329 56436799 64302329 56436799 64302329 -1153073 321690 63470946 7034147 56436799 SALES OF MARKETABLE SECURITIES P 2022-01-01 2022-12-31 1928223 2119444 -191221 -191221 SALES OF MARKETABLE SECURITIES P 2021-01-01 2022-12-31 13732338 12669663 1062675 1062675 STYX INTERNATIONAL LTD P 2021-01-01 2022-12-31 2575 994 1581 1581 SHORT-TERM CAPITAL LOSS FROM PASSTHRU P 2022-01-01 2022-12-31 22787 22787 22787 LONG-TERM CAPITAL LOSS FROM PASSTHRU P 2021-01-01 2022-12-31 60662 60662 60662 THRU PARTNERSHIPS-BACKOUT OF UBTI GAIN P 2021-01-01 2022-12-31 1576 -1576 -1576 UNTITLED, 1951 OIL AND CHARCOAL ON MASONITE 30 24 IN. (76.2 61 CM) P 2021-01-01 2022-01-25 250000 105000 145000 145000 ABSTRACTION ON TURQUOISE, 1945 OIL, ENAMEL, SAND, AND CHARCOAL ON CANVASBOAR P 2021-01-01 2022-12-01 285000 104250 180750 180750 UNTITLED, 1971 ACRYLIC ON CANVAS 15 3/4 11 1/2 IN. (40 29.2 CM) P 2021-01-01 2022-02-01 75000 30313 44687 44687 UNTITLED, CA. 1950 OIL ON MASONITE 30 38 IN. (76.2 96.5 CM) P 2021-01-01 2022-04-22 850000 368125 481875 481875 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 25500 9375 16125 16125 LYRIC SUITE: BLEEDING BLACK NO. 5, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 P 2021-01-01 2022-06-07 32000 14653 17347 17347 LYRIC SUITE: BLEEDING BLACK NO. 10, 1965 INK ON PAPER 11 9 IN. (27.9 22. P 2021-01-01 2022-08-15 35000 15763 19237 19237 LYRIC SUITE: IN BLUE AND BLEEDING BLACK NO. 13, 1965 INK ON PAPER 11 9 IN. P 2021-01-01 2022-08-15 35000 15763 19237 19237 LYRIC SUITE NO. XXX, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-08-15 35000 15763 19237 19237 LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM) P 2021-01-01 2022-08-15 35000 15763 19237 19237 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-04-30 32000 14653 17347 17347 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-04-30 32000 14653 17347 17347 LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM) P 2021-01-01 2022-04-30 32000 14653 17347 17347 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-04-30 32000 14653 17347 17347 LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM) P 2021-01-01 2022-04-30 32000 14653 17347 17347 LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM) P 2021-01-01 2022-04-30 32000 14653 17347 17347 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-09-16 35000 15763 19237 19237 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-08-15 35000 15763 19237 19237 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-04-30 32000 14653 17347 17347 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-07-13 35000 15763 19237 19237 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-04-30 32000 14653 17347 17347 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-08-15 35000 15763 19237 19237 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-08-15 35000 15763 19237 19237 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-04-30 32000 14653 17347 17347 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-04-30 32000 14653 17347 17347 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-08-15 35000 15763 19237 19237 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-09-16 35000 15763 19237 19237 LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM) P 2021-01-01 2022-04-30 32000 14653 17347 17347 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-08-15 35000 15763 19237 19237 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-06-07 32000 14653 17347 17347 LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM) P 2021-01-01 2022-04-30 32000 14653 17347 17347 LYRIC SUITE, 1965 GOUACHE AND INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-04-19 25000 7523 17477 17477 LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM) P 2021-01-01 2022-08-15 35000 15763 19237 19237 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-07-13 35000 15763 19237 19237 LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2021-01-01 2022-08-15 35000 15763 19237 19237 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 65000 32000 33000 33000 [ OPEN STUDY (IN BLUE WITH PENCIL LINES) ], 1969 ACRYLIC, INK, AND GRAPHITE P 2021-01-01 2022-04-29 100000 42500 57500 57500 UNTITLED, 1973 ACRYLIC ON PAPER 29 1/2 41 1/2 IN. (74.9 105.4 CM) P 2021-01-01 2022-08-15 100000 30000 70000 70000 DRUNK WITH TURPENTINE NO. 5, 1979 OIL ON PAPER 30 40 IN. (76.2 101.6 CM) P 2021-01-01 2022-11-07 130000 56188 73812 73812 SUMMERTIME IN ITALY (WITH LINES), 1966 LITHOGRAPH ON RIVES BFK PAPER 22 1/4 P 2021-01-01 2022-06-07 3500 1964 1536 1536 9: UNTITLED, 1967 LITHOGRAPH ON BUFF ARCHES COVER PAPER 22 X 17 IN. (55.9 X P 2021-01-01 2022-06-07 3000 1370 1630 1630 DUTCH LINEN SUITE: UNTITLED, 1974 LIFT-GROUND ETCHING AND AQUATINT ON GRAY D P 2021-01-01 2022-01-20 4500 1726 2774 2774 DUTCH LINEN SUITE: UNTITLED, 1974 LIFT-GROUND ETCHING AND AQUATINT ON GRAY D P 2021-01-01 2022-01-20 4500 1726 2774 2774 DUTCH LINEN SUITE: UNTITLED, 1974 LIFT-GROUND ETCHING AND AQUATINT ON GRAY D P 2021-01-01 2022-01-20 4500 1726 2774 2774 DUTCH LINEN SUITE: UNTITLED, 1974 LIFT-GROUND ETCHING AND AQUATINT ON GRAY D P 2021-01-01 2022-04-19 4500 1726 2774 2774 SPANISH ELEGY I, 1975 LITHOGRAPH ON BROWN HMP HANDMADE PAPER 17 1/2 X 30 1/2 P 2021-01-01 2022-08-15 3500 2246 1254 1254 SPANISH ELEGY II, 1975 LITHOGRAPH ON CREAM HMP HANDMADE PAPER 22 1/2 X 32 1/ P 2021-01-01 2022-08-15 3500 2246 1254 1254 ALTAMIRA ELEGY, 1980 LITHOGRAPH ON BUFF ARCHES COVER PAPER 17 7/8 X 22 IN. ( P 2021-01-01 2022-04-19 3500 1614 1886 1886 PRIMAL SIGN III, 1980 AQUATINT, LIFT-GROUND ETCHING AND AQUATINT ON ARCHES C P 2021-01-01 2022-09-14 2500 1314 1186 1186 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 1925 1001 924 924 PRIMAL SIGN VI (MOSS), 1981 AQUATINT, LIFT-GROUND ETCHING AND AQUATINT ON AR P 2021-01-01 2022-04-19 4000 2446 1554 1554 SIGNS ON WHITE, 1981 LIFT-GROUND ETCHING AND AQUATINT ON GERMAN ETCHING PAPE P 2021-01-01 2022-01-20 5000 2440 2560 2560 ESPAA II, 1983 AQUATINT AND LIFT-GROUND ETCHING ON MOULIN DU GU RIVES DE L P 2021-01-01 2022-05-12 2500 1282 1218 1218 THE 40S, 1983 AQUATINT AND LIFT-GROUND ETCHING ON MOULIN DU GU RIVES DE LIN P 2021-01-01 2022-11-22 1200 746 454 454 AMERICA - LA FRANCE VARIATIONS III, 1984 LITHOGRAPH AND COLLAGE 48 X 30 3/4 P 2021-01-01 2022-11-07 3250 2945 305 305 AMERICA - LA FRANCE VARIATIONS IV, 1984 LITHOGRAPH AND COLLAGE 46 1/2 X 32 1 P 2021-01-01 2022-11-11 4500 2995 1505 1505 AMERICA - LA FRANCE VARIATIONS IV, 1984 LITHOGRAPH AND COLLAGE 46 1/2 X 32 1 P 2021-01-01 2022-11-11 4500 3445 1055 1055 AMERICA - LA FRANCE VARIATIONS V, 1984 LITHOGRAPH AND COLLAGE 46 X 31 1/2 IN P 2021-01-01 2022-11-11 4500 3445 1055 1055 AMERICA - LA FRANCE VARIATIONS VI, 1984 LITHOGRAPH AND COLLAGE 46 X 31 1/2 I P 2021-01-01 2022-11-11 4500 3895 605 605 AMERICA - LA FRANCE VARIATIONS VI, 1984 LITHOGRAPH AND COLLAGE 46 X 31 1/2 I P 2021-01-01 2022-11-11 5000 3645 1355 1355 SIRENS I, 1988 AQUATINT, LIFT-GROUND ETCHING AND AQUATINT, AND SOFT-GROUNT E P 2021-01-01 2022-11-11 5000 3145 1855 1855 MAY LINEN SUITE #2, 1990 ETCHING ON TWINROCKER MAY LINEN PAPER 20 X 21 1/2 I P 2021-01-01 2022-11-11 2000 976 1024 1024 MAY LINEN SUITE #4, 1990 ETCHING ON TWINROCKER MAY LINEN PAPER 20 X 21 1/2 I P 2021-01-01 2022-11-11 2000 976 1024 1024 WINDOW, 1991 ETCHING AND CARBORUNDUM ON WHATMAN PAPER 21 3/8 X 25 IN. (54.3 P 2021-01-01 2022-11-11 3000 1464 1536 1536 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 2000 1082 918 918 2645336 -168434 43034 0 43034 0 43034 79879 0 0 0 79879 0 36845 36845 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY CT 1 1 0 0 0 1 N/A ANCHIN BLOCK ANCHIN LLP 2128403456 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JACK FLAM C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 CHAIRMAN//CEO/PRESIDENT 40.00 489765 38500 0 MORGAN SPANGLE C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 VICE PRESIDENT/TREASURER 40.00 380679 36140 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 339711 31303 0 PAMELA AUCHINCLOSS C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 DIRECTOR 2.00 0 0 0 MARY C ALTIZER C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 REGISTRAR & EXB MGR 40.00 105422 7137 0 MONICA MCTIGHE C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 RESEARCHER 40.00 90120 7529 0 GEORGE ERICSON C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 FACILITIES MANAGER 40.00 81229 7496 0 JULIE PHAMVU C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 ADMINISTRATIVE ASSIS 40.00 71771 6371 0 JULIA T NORMAN C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 DIGITAL COMMUNICATIO 40.00 64495 0 0 1 YALE UNIVERSITY 302 TEMPLE STREET NEW HAVEN CT 06520 PUBLISHING 228598 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 ACCOUNTING 201972 US TRUST PO BOX 830269 DALLAS TX 75283 INVESTMENT ADVISORY FEES 186328 KIWI PARTNERS 237 W 35TH STREET 1101 NEW YORK NY 10001 BOOKKEEPING 104394 FOR OFFICE USE ONLY 106 HAVEMEYER ST 8C BROOKLYN NY 11211 WEB DEVELOPMENT SERVICES 61400 0 CATALOGUING AND MAINTAINING THE MOTHERWELL ARTCOLLECTION, ORGANIZING THE MOTHERWELL ARCHIVE FOR FUTUREPUBLIC RESEARCH AND ARTS EDUCATION. 3278052 NONE 0 0 0 36824475 2460805 2690375 41975655 0 0 41975655 629635 41346020 2067301 X 3803902 0 3803902 0 0 0 3520176 3218314 3291786 3144818 2880321 16055415 0 0 0 0 3803902 0 0 19859317 0 0 0 0 0 0 3520176 16339141 3218314 3291786 3144818 2880321 3803902 1993-12-10 X 450658 381091 229769 415953 1477471 383059 323927 195304 353560 1255850 3803902 2880322 3144818 3291786 13120828 525850 347540 296600 306297 1476287 3278052 2532782 2848218 2985489 11644541 56436799 64302329 60997161 60231207 241967496 16021717 16422626 16776831 17360841 66582015 1378201 1487104 1340065 1370273 5575643 0 0 0 0 JACK FLAM 25 E 21ST ST 4TH FLOOR NEW YORK NY 10010 2122204220 SEE STATEMENT 15 N/A N/A GREGORY RICK 59 DUDLEY LANE APT 109 STANFORD CA 94305 N/A INDIVIDUAL 2022 MFA FELLOWSHIP RECIPIENTS 15000 HALLA ABUBAKER 15 BROWN AVENUE ATHENS OH 45701 N/A INDIVIDUAL 2022 MFA FELLOWSHIP RECIPIENTS 15000 ALEXIS DE CHAUNAC 1209 N STATE PARKWAY APT 9 CHICAGO IL 60610 N/A INDIVIDUAL 2022 MFA FELLOWSHIP RECIPIENTS 15000 SANDRA ZALMAN 1719 VASSAR STREET HOUSTON TX 77098 N/A INDIVIDUAL 2022 SENIOR FELLOWSHIP RECIPIENT 30000 SUZANNE P HUDSON 1038 EL MEDIO PLACE PACIFIC PALISADES CA 90272 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES 2500 JORDAN LOEPPKY-KOLESNIK 2523 ALTA ST LOS ANGELES CA 90031 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES 2500 GARY SHAPIRO 2322 W GRACE ST RICHMOND VA 23220 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1 2500 DARIEN FERNANDEZ 2462 CAVERN COVE WAY LAS VEGAS NV 89156 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1 1200 IRENE SMALL 337 SOUTH HARRISON STREET PRINCETON NJ 08540 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1 2500 ANDREW NORMAN WILSON 6507 FALCONBRIDGE RD CHAPEL HILL NC 27517 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1 2100 HONG CHUN ZHANG 316 PARKHILL TERRACE LAWRENCE KS 66046 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1 2000 LAUREN WEINGARDEN 2664 NANTUCKET LANE TALLAHASSEE FL 32309 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1 2500 INDRANI SAHA 55 MAGAZINE ST APT 21 CAMBRIDGE MA 02139 N/A INDIVIDUAL 2022 DISSERTATION FELLOWSHIP 25000 WENDY LESSER 2163 VINE STREET BERKELEY CA 94709 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2 2500 JEZABETH ROCA GONZALEZ 521 ROCKLEDGE ST OCEANSIDE CA 92054 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2 2000 SAIR GOETZ 39 ALDIE ST BOSTON MA 94110 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2 2500 CHANON KENJI PRAEPIPATMONGKOL 4327 N HERMITAGE AVE CHICAGO IL 60613 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2 2500 JOELSY STREATFIELD 25A LANSDOWN TERRACE ST GEORGES ROAD BARNSTAPLE BARNSTAPLE EX32 7 UK N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2 1500 SUSAN SIDLAUSKAS 221 NORTH SECOND AVENUE HIGHLAND PARK NJ 08904 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES 1500 SUSAN BLIER 5 FULLER PLACE CAMBRIDGE MA 02138 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2 2500 DEBRA BALKEN 18 IMPERIAL PLACE PROVIDENCE RI 02903 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3 2500 KATARINA BURIN 24 PEABODY TERRACE 513 CAMBRIDGE MA 02138 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3 2500 SANTINO GONZALES 305A MACARTHUR BLVD OAKLAND CA 94610 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3 2500 VALENTINA SOTO - CHILE MARIA MONVEL 739 CASA I LA REINA SANTIAGO REGION METROPOLITANA REGION METROPOLIT CI N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3 2500 HIROMI STRINGER SANTIAGO SAN ANTONIO TX 78240 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3 2500 KELLEY-ANN LINDO 17 NEW HAVEN AVENU KINGSTON KINGSTON JM N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3 2500 JESSICA LIN 250 S 44TH STREET 3F PHILADELPHIA PA 19104 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3 2500 LYNETTE ROTH 31 PAULINA ST 1 SOMERVILLE MA 02144 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES CYCLE 3 2500 SMITHSONIAN AMERICAN ART MUSEUM G STREET NORTHWEST 8TH ST NW WASHINGTON DC 20004 N/A PC SPRING 2022 INSTITUTIONAL GRANT 32000 THE BROOKLYN RAIL INC 253 236TH ST STE 304 UNIT 20 BROOKLYN NY 11232 N/A PC FALL 2022 INSTITUTIONAL GRANT 9500 MENIL FOUNDATION 1511 BRANARD STREET HOUSTON TX 77006 N/A PC FALL 2022 INSTITUTIONAL GRANT 50000 UNIVERSITY OF CALIFORNIA PRESS FOUNDATION 155 GRAND AVE STE 400 OAKLAND CA 94612 N/A PC INSTITUTIONAL GRANT FALL 2022 10000 SMITHSONIAN AMERICAN ART MUSEUM G STREET NORTHWEST 8TH ST NW WASHINGTON DC 20004 N/A PC INSTITUTIONAL GRANT FALL 2022 35640 NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS 14 EAST 78TH STREET NEW YORK NY 100211706 N/A PC FALL 2022 INSTITUTIONAL GRANT 25000 MODERN ART MUSEUM OF FORT WORTH 3200 DARNELL STREET FORTH WORTH TX 76107 N/A PC EXHIBITION CATALOGUE FOR ROBERT MOTHERWELL:PURE PAINTING 100000 EDWARD MANN 112 HILLDALE DRIVE SAN ANSELMO CA 94960 N/A INDIVIDUAL 2022 ROBERT MOTHERWELL BOOK AWARD 3334 SOULEYE FALL 467 PUTNAM AVENUE BROOKLYN NY 11221 N/A INDIVIDUAL 2022 MFA FELLOWSHIP RECIPIENTS 15000 LEAH ALFRED 560 EAST 53RD STREET NEW YORK NY 11203 N/A INDIVIDUAL 2022 HIGH SCHOOL SCHOLARSHIP WINNER 2000 KOROMO NATSUME 138 BROADWAY APT 1B BROOKLYN NY 11211 N/A INDIVIDUAL 2022 HIGH SCHOOL SCHOLARSHIP WINNER 2000 ANJALI RAMDIN 105-02 101ST AVE QUEENS NY 11416 N/A INDIVIDUAL 2022 HIGH SCHOOL SCHOLARSHIP WINNER 2000 YUTONG WEI 3355 166TH ST FLUSHING NY 11358 N/A INDIVIDUAL 2022 HIGH SCHOOL SCHOLARSHIP WINNER 2000 DOLCE ASUMADU 140 ELGAR PLACE APT 32L BRONX NY 10475 N/A INDIVIDUAL 2022 HIGH SCHOOL SCHOLARSHIP WINNER 2000 KATRELL MACK 37 ARCADIA PL 3G STATEN ISLAND NY 10310 N/A INDIVIDUAL 2022 HIGH SCHOOL SCHOLARSHIP WINNER 2000 AUTUMN ROSE HENRY 2175 CLARENDON RD APT 5A BROOKLYN NY 11226 N/A INDIVIDUAL 2022 HIGH SCHOOL SCHOLARSHIP WINNER 2000 JOSHUA I COHEN 30 E 81ST STREET APT 8D NEW YORK NY 10028 N/A INDIVIDUAL 2022 SENIOR FELLOWSHIP AWARD RECIPIENT 29100 KIAN MCKEOWN 33-26 82ND ST APT 5D JACKSON HEIGHTS NY 11372 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1 1600 BETHANY BONFIGLIO 61-28 69TH LANE MIDDLE VILLAGE NY 11379 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1 1000 ADRIAN SUDHALTER 465 BROADWAY APT 4E HASTINGSONHUDSON NY 10706 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1 2050 RACHEL ECKSTEIN-RITCHFORD MEESTER PN ARNTZENIUSWEG 2-2-1098 GN AMSTERDAM NL N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 1 1160 MICHAEL AMBRON 3311 60TH ST FL2 WOODSIDE NY 11377 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2 2000 CHARISSE WESTON 1 CHESTER COURT 5K BROOKLYN NY 11225 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES 2500 JOHN ORTH 177 AINSLIE ST BROOKLYN NY 11211 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2 2500 ALINA TENSER 340 EVERGREEN AVE APT413 BROOKLYN NY 11221 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 2 2500 LUMIN WAKOA 1733 HART STREET RIDGEWOOD NY 11385 N/A INDIVIDUAL 2022 FUND FOR PAST FELLOWS AND AWARDEES, CYCLE 3 2500 THE MORGAN LIBRARY & MUSEUM 225 MADISON AVE NEW YORK NY 10016 N/A PC SPRING 2022 GRANT APPROVED BY THE BOARD 10000 ALLIANCE FOR YOUNG ARTISTS & WRITERS INC 557 BROADWAY NEW YORK NY 10012 N/A PC SPRING 2022 INSTITUTIONAL GRANT 15000 FRANCESCA ESMAY 260 RIVERSIDE DRIVE APT 9C NEW YORK NY 10025 N/A INDIVIDUAL 2022 ROBERT MOTHERWELL BOOK AWARD 3333 JEFFREY WEISS 180 SAINT MARKS AVENUE BROOKLYN NY 11238 N/A INDIVIDUAL 2022 ROBERT MOTHERWELL BOOK AWARD 3333 525850 0 14 227031 14 756392 523000 1576 18 2560305 OTHER INCOME 18 24 ART ROYALTY INCOME 37677 1576 3543752 37677 3583005 8&11 SALES OF PAINTINGS UNDER THE FOUNDATION'S GIFT/SALE TRANSFER PROGRAM TO PUBLIC INSTITUTIONS, SALES OF PRINTS AND ROYALTY INCOME DERIVED FROM THE REPRODUCTION OF MOTHERWELL ART CONSTITUTE THE FOUNDATION'S PRIMARY MEANS BY WHICH IT CURRENTLY ACCOMPLISHES ITS EXEMPT PURPOSE TO PROMOTE THE PUBLIC UNDERSTANDING OF THE LIFE AND WORK OF ROBERT MOTHERWELL, IN PARTICULAR, AND THE PRINCIPLES AND IDEAS OF MODERN ART MODERNISM, IN GENERAL, WHILE THE PROCEEDS THEREFROM ARE USED TO FUND AN ENDOWMENT TO SUPPORT A CENTER FOR THE STUDY OF MOTHERWELL ART AND MODERNISEM AS WELL AS TO SERVE AS A PUBLIC ARCHIVE FOR USE OF STUDENTS OF MOTHERWELL'S ART AND ABSTRACT EXPRESSIONISM. THE DEDALUS FOUNDATION, INC. HAS RECEIVED A PRIVATE LETTER RULING. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT ALL ARTWORK AND RELATED ASSETS MAINTAINED BY THE FOUNDATION REPRESENT ASSETS USED DIRECTLY IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX RETURN PREPARATION FEES 306366 142743 142743 163623 NONE 0 OFFICE EQUIPMENT 2009-01-08 1977 1977 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-01-06 2391 2391 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-03-31 1349 1349 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-05-13 3500 3500 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-09-01 2738 2738 SL 5.000000000000 0 0 0 PRINTER 2010-06-30 1834 1834 SL 5.000000000000 0 0 0 COMPUTER - KR 2010-09-29 2150 2150 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2011-04-04 1847 1847 SL 5.000000000000 0 0 0 COMPUTER EQUIP 2011-05-02 1648 1648 SL 5.000000000000 0 0 0 COPIER 2011-05-02 15400 15400 SL 5.000000000000 0 0 0 COMPUTER EQUIP 2011-10-03 1886 1886 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2011-11-02 3127 3127 SL 5.000000000000 0 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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. 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2,537 SHS OF AT&T INC 46706 46706 1,889 SHS OF CISCO SYS INC 89992 89992 1,415 SHS OF COMCAST CORP NEW CL A 49483 49483 186 SHS OF DISNEY WALT CO 16160 16160 84 SHS OF META PLATFORMS INC 10109 10109 483 SHS OF PALO ALTO NETWORKS INC 67398 67398 1,398 SHS OF PARAMOUNT GLOBAL 23598 23598 1,760 SHS OF VERIZON COMMUNICATIONS INC 69344 69344 117 SHS OF COSTCO WHSL CORP NEW 53411 53411 616 SHS OF GENERAL MOTORS CO 20722 20722 196 SHS OF HILTON WORLDWIDE 24767 24767 403 SHS OF HOME DEPOT INC 127292 127292 211 SHS OF LIVE NATION ENT INC 14715 14715 222 SHS OF LVMH MOET HENNESSY ADR 32161 32161 176 SHS OF MCDONALDS CORP 46381 46381 295 SHS OF NIKE INC 34518 34518 834 SHS OF MGM RESORTS INTERNATIONL 27964 27964 445 SHS OF RESTAURANT BRANDS INTL 28778 28778 684 SHS OF STARBUCKS CORP 67853 67853 517 SHS OF TARGET CORP 77054 77054 720 SHS OF TJX COS INC NEW 57312 57312 544 SHS OF WALMART INC 77134 77134 126 SHS OF ABBOTT LABS 13834 13834 806 SHS OF ABBOTT LABS 88491 88491 383 SHS OF ABBVIE INC 61897 61897 132 SHS OF AMGEN INC 34668 34668 531 SHS OF BOSTON SCIENTIFIC CORP 24569 24569 1,028 SHS OF BRISTOL MYERS SQUIBB CO 73965 73965 1,680 SHS OF COCA COLA CO 106865 106865 238 SHS OF QUANTA SERVICES INC 33915 33915 96 SHS OF WASTE MANAGEMENT INC NEW 15060 15060 375 SHS OF ENVISTA 12626 12626 399 SHS OF GENERAL MLS INC 33456 33456 674 SHS OF JOHNSON & JOHNSON 119062 119062 181 SHS OF KIMBERLY CLARK CORP 24571 24571 179 SHS OF ELI LILLY & CO 65485 65485 1,600 SHS OF MERCK & CO INC 177520 177520 643 SHS OF MONDELEZ INTL INC 42856 42856 193 SHS OF PAYPAL HOLDINGS INC 13745 13745 265 SHS OF PEPSICO INC 47875 47875 1,235 SHS OF PFIZER INC 63281 63281 477 SHS OF PHILIP MORRIS INTL INC 48277 48277 379 SHS OF PROCTER & GAMBLE CO 57441 57441 72 SHS OF THERMO FISHER SCIENTIFIC CORP 39650 39650 872 SHS OF CHEVRON CORP 156515 156515 598 SHS OF CONOCOPHILLIPS 70564 70564 1,011 SHS OF DEVON ENERGY CORP NEW 62187 62187 305 SHS OF EXXON MOBIL CORP 33642 33642 106 SHS OF VALERO ENERGY CORP NEW 13447 13447 95 SHS OF CHENIERE ENERGY 14246 14246 285 SHS OF BERKSHIRE HATHAWAY INC DEL 88037 88037 22 SHS OF BLACKROCK INC 15590 15590 102 SHS OF BLACKROCK INC 72280 72280 4,666 SHS OF HUNTNGTN BANCSHS INC MD 65791 65791 284 SHS OF KKR & CO INC 13183 13183 177 SHS OF MASTERCARD INC 61548 61548 1,477 SHS OF MORGAN STANLEY 125575 125575 386 SHS OF PRUDENTIAL FINANCIAL INC 38392 38392 1,662 SHS OF TRUIST FINL CORP 71516 71516 500 SHS OF BLACKSTONE INC 37095 37095 179 SHS OF PNC FINCL SERVICES GROUP 28271 28271 607 SHS OF VISA INC 126110 126110 134 SHS OF DEERE & CO 57454 57454 577 SHS OF EATON CORP PLC 90560 90560 437 SHS OF EMERSON ELEC CO 41978 41978 200 SHS OF HONEYWELL INTL INC 42860 42860 147 SHS OF HONEYWELL INTL INC DEL 31502 31502 128 SHS OF L3HARRIS TECHNOLOGIES INC 26651 26651 118 SHS OF LOCKHEED MARTIN CORP 57406 57406 479 SHS OF RAYTHEON TECHNOLOGIES CORP 48341 48341 368 SHS OF UNION PACIFIC CORP 76202 76202 284 SHS OF UNITED PARCEL SVC CL B 49371 49371 160 SHS OF ACCENTURE PLC 42694 42694 419 SHS OF ACTIVISION BLIZZARD INC 32074 32074 89 SHS OF ADOBE INC 29951 29951 371 SHS OF ANALOG DEVICES INC 60855 60855 3,099 SHS OF APPLE INC 402653 402653 57 SHS OF ASML HOLDINGS NV 31145 31145 111 SHS OF BROADCOM INC 62063 62063 104 SHS OF BROADCOM INC 58150 58150 110 SHS OF ELECTRONIC ARTS INC 13440 13440 295 SHS OF INTERNATIONAL BUSINESS MACHS 41563 41563 715 SHS OF MARVELL TECHNOLOGY GROUP LTD 26484 26484 485 SHS OF MICROCHIP TECHNOLOGY INC 34071 34071 1,484 SHS OF MICROSOFT CORP 355893 355893 377 SHS OF NVIDIA CORP 55095 55095 209 SHS OF SALESFORCE COM INC 27711 27711 314 SHS OF TEXAS INSTRS INC 51879 51879 498 SHS OF AMERICAN ELEC PWR INC 47285 47285 109 SHS OF AMERICAN WTR WKS CO INC 16614 16614 271 SHS OF WEC ENERGY GROUP INC SHS 25409 25409 589 SHS OF NEXTERA ENERGY INC 49240 49240 465 SHS OF SEMPRA ENERGY 71861 71861 25,215 SHS OF FIRST TR NASDAQ CYBERSECURITY 976073 976073 10,795 SHS OF GLOBAL X FUNDS GLOBAL X ROBOTICS 221837 221837 1,605 SHS OF ISHARES EXPANDED TECH- 410639 410639 2,160 SHS OF ISHARES RUSSELL 2000 GROWTH ETF 463363 463363 13,530 SHS OF ISHARES RUSSELL MID-CAP ETF 912599 912599 37,735 SHS OF J.P. MORGAN EXCHANGE-TRADED FD TR S 2056180 2056180 4,145 SHS OF SPDR S&P 500 ETF TR 1585172 1585172 1,910 SHS OF SPDR S&P MIDCAP 400 ETF TR 845729 845729 8,313 SHS OF VANGUARD FTSE DEVELOPED MARKETS 348897 348897 5,610 SHS OF ISHARES INC CORE MSCI 261987 261987 1,175 SHS OF ISHARES RUSSELL 1000 178189 178189 7,610 SHS OF ISHARES TR RUSSELL 2000 1326880 1326880 250 SHS OF SPDR S P BIOTECH 20750 20750 245,652 SHS OF BBH LTD DURATION FUND 2446696 2446696 275,861 SHS OF COLUMBIA ULTRA SHORTTERM BOND FUND INSTL3 2474473 2474473 229,258 SHS OF PGIM HIGH YIELDFUND CL R6 1040830 1040830 73,840 SHS OF SHENKMAN CPTL SHORTDURATION HI INC FD CL F 696308 696308 674,461 SHS OF LORD ABBETT SHORT DURATION 2589930 2589930 114,234 SHS OF PRINCIPAL PFD SECS FUND 998404 998404 271 SHS OF CROWN CASTLE INTL CORP 36758 36758 43 SHS OF CROWN CASTLE INTL CORP 5833 5833 216 SHS OF DIGITAL RLTY TR INC 21658 21658 23 SHS OF EQUINIX INC 15066 15066 295 SHS OF PROLOGIS INC 33255 33255 2103852 2103852 0 0 CERBERUS INTL AT COST 2800 2800 CERBERUS 4 AT COST 33285 33285 CERBERUS 5 AT COST 56139 56139 CERBERUS 6 AT COST 922117 922117 STYX AT COST 14093 14093 BAIN CAPITAL DOUBLE IMPACT (NLP) L.P. AT COST 665986 665986 BEP PRIVATE INVESTORS II US LP AT COST 164839 164839 AIONVALUE ADD II FEEDER AT COST 900628 900628 PRIVATE EQUITY ASIA SELECT FUND IV (US) LP AT COST 85874 85874 OFFICE EQUIPMENT 1977 1977 0 OFFICE EQUIPMENT 2391 2391 0 OFFICE EQUIPMENT 1349 1349 0 OFFICE EQUIPMENT 3500 3500 0 OFFICE EQUIPMENT 2738 2738 0 PRINTER 1834 1834 0 COMPUTER - KR 2150 2150 0 OFFICE EQUIPMENT 1847 1847 0 COMPUTER EQUIP 1648 1648 0 COPIER 15400 15400 0 COMPUTER EQUIP 1886 1886 0 OFFICE EQUIPMENT 3127 3127 0 WEBSITE DESIGN 32533 32533 0 WEBSITE DESIGN 32533 32533 0 COMPUTER 2346 2346 0 MONITOR&CALIBRAT. 2716 2716 0 APPLE COMPUTER 1464 1464 0 DELL COMPUTER 1615 1615 0 APPLE COMPUTER 2999 2999 0 APPLE COMPUTER 2211 2211 0 APPLE COMPUTER 2688 2688 0 DIGITAL RECORDER 3522 3522 0 COMPUTER EQUIPMENT 4887 4887 0 COMPUTER EQUIPMENT 11560 11560 0 COMPUTER EQUIPMENT 2217 2217 0 WEBSITE DESIGN 32534 32534 0 LHI 50000 46250 3750 LHI 25000 23125 1875 LHI 72403 72403 0 LHI 50000 46250 3750 LHI 15000 13875 1125 LHI 35000 32375 2625 LHI 17000 17000 0 LHI 146568 138327 8241 LHI 16485 15249 1236 LHI 7725 7146 579 LHI 25000 23125 1875 LHI 130012 120260 9752 LHI 75000 69375 5625 LHI 146568 135575 10993 LHI 25000 23125 1875 LHI 16485 15248 1237 LHI 17220 17220 0 LHI 3440 3440 0 LHI 212407 196477 15930 LHI 30000 27750 2250 LHI 4937 4568 369 CONDO-21ST ST 2971096 641198 2329898 CONDO-21ST ST 330000 71219 258781 CONDO -21ST ST 13118 2830 10288 LHI-CONDO-21ST ST 200000 43162 156838 LHI-CONDO-21ST ST 25000 5395 19605 LHI-CONDO-21ST ST 6000 6000 0 LHI-CONDO-21ST ST 25000 5395 19605 LHI-CONDO-21ST ST 201750 43540 158210 LHI-CONDO-21ST ST 1260 1260 0 LHI-CONDO-21ST ST 9780 9780 0 LHI-CONDO-21ST ST 200000 40410 159590 LHI-CONDO-21ST ST 42953 9269 33684 LHI-CONDO-21ST ST 25000 5395 19605 LHI-CONDO-21ST ST 150000 32371 117629 LHI-CONDO-21ST ST 2780 2780 0 LHI-CONDO-21ST ST 50038 10799 39239 LHI-CONDO-21ST ST 50000 10790 39210 LHI-CONDO-21ST ST 55001 11869 43132 LHI-CONDO-21ST ST 6420 6420 0 LHI-CONDO-21ST ST 1260 1260 0 LHI-CONDO-21ST ST 725 725 0 LHI-CONDO-21ST ST 55997 55997 0 LHI-CONDO-21ST ST 25000 5395 19605 LHI-CONDO-21ST ST 24729 5337 19392 LHI-CONDO-21ST ST 74248 16024 58224 LHI-CONDO-21ST ST 25453 5494 19959 LHI-CONDO-21ST ST 10000 2157 7843 LHI-CONDO-21ST ST 15000 3078 11922 OFFICE EQUIPMENT 3136 3136 0 OFFICE EQUIPMENT 6545 6545 0 OFFICE EQUIPMENT 1766 1766 0 OFFICE EQUIPMENT 6581 6581 0 OFFICE EQUIPMENT 9581 9581 0 OFFICE EQUIPMENT 9538 9538 0 OFFICE EQUIPMENT 2027 2027 0 OFFICE EQUIPMENT 1700 1700 0 OFFICE FURNITURE 3642 3642 0 OFFICE FURNITURE 875 875 0 LHI-CONDO-21ST ST 25077 4769 20308 LHI 6390 6390 0 LHI 2081 2081 0 OFFICE EQUIPMENT 2288 2288 0 OFFICE EQUIPMENT 3300 3300 0 OFFICE FURNITURE 1777 1777 0 OFFICE FURNITURE 4935 4935 0 OFFICE FURNITURE 875 875 0 OFFICE FURNITURE 1126 1126 0 COMPUTER SOFTWARE 3825 3825 0 COMPUTER SOFTWARE 3825 3825 0 LHI 5000 5000 0 LHI 500 500 0 COMPUTER SOFTWARE 7000 7000 0 LHI 8750 6437 2313 LHI 8750 6035 2715 LHI 9863 6421 3442 LHI 9863 6421 3442 OFFICE EQUIPMENT 1370 1370 0 OFFICE EQUIPMENT 1520 1520 0 OFFICE EQUIPMENT 1857 1857 0 OFFICE EQUIPMENT 3235 3235 0 OFFICE EQUIPMENT 1520 1520 0 OFFICE EQUIPMENT 2172 2172 0 OFFICE FURNITURE 1815 1815 0 LHI 19725 17507 2218 OFFICE EQUIPMENT 3915 3915 0 OFFICE EQUIPMENT 4298 4298 0 OFFICE EQUIPMENT 2668 2668 0 OFFICE EQUIPMENT 2426 2426 0 OFFICE EQUIPMENT 1140 1140 0 OFFICE EQUIPMENT 1878 1878 0 OFFICE EQUIPMENT 1414 1414 0 COMPUTER SOFTWARE 14250 14250 0 COMPUTER SOFTWARE 14250 14250 0 LHI-CONDO-21ST ST 3869 455 3414 COMPUTER EQUIP 2379 2340 39 COMPUTER EQUIP 1299 1191 108 COMPUTER EQUIP 1449 1280 169 COMPUTER EQUIP 6394 5329 1065 LHI 4650 3844 806 OFFICE EQUIPMENT 2763 2224 539 OFFICE EQUIPMENT 1936 1546 390 OFFICE EQUIPMENT 2622 2003 619 COMPUTER SOFTWARE 23436 23436 0 OFFICE EQUIPMENT 3904 2277 1627 OFFICE EQUIPMENT 3178 1749 1429 OFFICE EQUIPMENT 3058 1479 1579 OFFICE EQUIPMENT 5575 2695 2880 OFFICE EQUIPMENT 4198 1960 2238 OFFICE EQUIPMENT 5334 2223 3111 OFFICE EQUIPMENT 3264 1360 1904 APPLE COMPUTERS 3698 1048 2650 APPLE COMPUTERS 2548 722 1826 B&H PRINTER 1300 368 932 APPLE COMPUTERS 3978 995 2983 APPLE COMPUTERS 2328 544 1784 WEBSITE DESIGN 102280 9944 92336 OFFICE EQUIPMENT 1546 180 1366 OFFICE EQUIPMENT 4725 276 4449 OFFICE FURNITURE 1670 251 1419 LEGAL FEES IN CONNECTION WITH EXEMPT PURPOSES 34251 0 0 34251 SECURITY DEPOSITS 1210 1210 1210 WORKS OF ART-ROBERT MOTHERWELL 12837516 12600647 12600647 WORKS OF ART-OTHER ARTISTS 96950 96950 96950 ARCHIVAL MATERIALS 61257 61257 61257 DUE FROM GALLERIES 39319 271107 271107 DUE FROM BROKER 0 10816 10816 FLEXIBLE SPENDING ACCOUNT 0 3356 3356 UNREALIZED LOSS ON INVESTMENT PORTFOLIO 7020010 PRIOR YEAR PENSION EXPENSE ADJUSTMENT 14137 ARTWORK EXPENSES 77422 0 0 77422 INSURANCE 104675 0 0 104675 CONSERVATION EXPENSES 18720 0 0 18720 SUNDRY 41777 0 0 41777 OFFICE SUPPLIES 11906 0 0 11906 TELEPHONE 16024 0 0 16024 DATA PROCESSING EXPENSES 37123 0 0 37123 PUBLISHING AND PHOTOGRAPH 230301 0 0 230301 REPAIRS & MAINTENANCE 13594 0 0 13594 ART HANDLERS 248 0 0 248 FILING FEES 3250 0 0 3250 INCOME ON INVESTMENT IN LTD PARTNERSHIPS 0 18453 18453 ART ROYALTY INCOME 0 37677 37677 OTHER INCOME 24 24 24 ART ROYALTY INCOME 37677 0 0 EMPLOYEE RETENTION CREDIT REFUND 321690 CONSULTING FEES 27851 0 0 27851 OTHER PROFESSIONAL FEES 62495 0 0 62495 INVESTMENT ADVISORY FEES 186328 186328 186328 0 PAYROLL TAXES 97786 9756 9756 88030 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 90000 0 0 0