2022-05-05T13:03:31-05:00 2021-06-30 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2020-07-01 131624176 SAMUEL H KRESS FOUNDATION SAMU 2128614993 174 EAST 80TH STREET NEW YORK NY 10075 MAX MARMOR PRESIDENT 2128614993 2022-03-11 1 MAX MARMOR 999009999 Kevin Sunkel P00706145 2126822783 2022-05-04 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 97101139 X X 720474 720474 3751291 15141365 3751291 4471765 4471765 324579 32458 292121 377578 60412 317166 274479 35162 240733 2050 0 2050 26500 0 25500 483406 464698 18545 53210 0 0 144467 36117 54790 7123 47024 2148 279 1822 5132 0 5132 82871 7394 75257 1831210 643643 1025350 1290364 2539100 3121574 643643 3564450 1350191 3828122 647020 560821 560821 5350289 2270524 2270524 60557 71317 50233 50233 5398589 10998910 10998910 66158133 82161534 82161534 4561524 3533169 1100802 1028355 1028355 935793 30762 30762 79722500 97101139 97101139 65140 75395 5790944 4584579 80712 320133 5936796 4980107 X 73785704 92121032 73785704 92121032 79722500 97101139 73785704 1350191 16985137 92121032 0 92121032 ASHE CAPITAL PARTNERS P 446011 446011 446011 AURELIUS CAPITAL MANAGEMENT P 1315710 1163610 152100 152100 COLCHESTER GLOBAL BOND FUND P 164301 164301 164301 HIGHCLERE INTL INVESTORS P 700137 700137 700137 LANDSDOWNE P 1672204 2000000 -327796 -327796 PZENA SMALL CAP P 879024 801915 77109 77109 SANDERSON INTL VALUE INV P 6245132 4405341 1839791 1839791 VANGUARD TOTAL BOND P 10772 10772 10772 VULCAN ST BOND P 2097128 1658654 438474 438474 WESTWOOD GLOBAL INV P 389203 389203 389203 MARBLERIDGE P 1210833 1360554 -149721 -149721 DFA US LARGE P 0 0 CLASS ACTION PROCEEDS P 10910 10910 10910 3751291 53211 0 53211 0 53211 53134 0 0 0 53134 X 1 78 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.KRESSFOUNDATION.ORG The Organization 2128614993 174 EAST 80TH STREET NEW YORK NY 10075 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 CARMELA FRANKLIN C/O FOUNDATION NEW YORK NY 10075 CHAIRMAN 2.00 0 0 0 DANIEL WEISS C/O FOUNDATION NEW YORK NY 10075 VICE CHAIRMAN 2.00 0 0 0 ELIZABETH EVEILLARD C/O FOUNDATION NEW YORK NY 10075 TREASURER 2.00 0 0 0 ROBERT LOPER C/O FOUNDATION NEW YORK NY 10075 SECRETARY 2.00 0 0 0 MAX MARMOR C/O FOUNDATION NEW YORK NY 10075 PRESIDENT 40.00 324579 83449 0 WILLIAM J HIGGINS C/O FOUNDATION NEW YORK NY 10075 TRUSTEE 2.00 0 0 0 KEN LEE C/O FOUNDATION NEW YORK NY 10075 TRUSTEE 2.00 0 0 0 THEODORE MAYER C/O FOUNDATION NEW YORK NY 10075 TRUSTEE 2.00 0 0 0 STEVEN NELSON C/O FOUNDATION NEW YORK NY 10075 TRUSTEE 2.00 0 0 0 NINA SCHERAGO C/O FOUNDATION NEW YORK NY 10075 TRUSTEE 2.00 0 0 0 LISA SCHERMERHORN C/O THE FOUNDATION NEW YORK NY 10075 DEPUTY DIRECTOR 40.00 145803 35560 0 WYMAN MEERS C/O THE FOUNDATION NEW YORK NY 10075 PROGRAM ADMINISTRATO 40.00 100710 28668 0 KELLY RISI C/O THE FOUNDATION NEW YORK NY 10075 CONTROLLER 16.00 56697 45541 0 CHELSEA CATES C/O THE FOUNDATION NEW YORK NY 10075 PROGRAM ADMINISTRATO 40.00 67522 22705 0 0 CREWCIAL PARTNERS LLC 810 7TH AVE 32ND FLOOR NEW YORK NY 10019 INVESTMENT ADVISORY 117368 WESTWOOD GLOBAL INVESTMENTS LLC ONE FINANCIAL CENTER STE 1620 BOSTON MA 02111 INVESTMENT ADVISORY 64693 HIGHCLERE INTERNATIONAL INVESTORS 253 BAYBERRY LANE WESTPORT CT 06880 INVESTMENT ADVISORY 58907 PZENA INVESTMENT MANAGEMENT 320 PARK AVE 8TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISORY 51041 0 0 84745667 1894464 1660979 88301110 0 0 88301110 1324517 86976593 4348830 4348830 53211 53211 4295619 102928 4398547 0 4398547 3564450 0 54015 3618465 0 3618465 4398547 0 0 642405 157899 182357 545495 1528156 3618465 0 0 0 3618465 0 780082 780082 748074 0 0 0 0 0 0 0 748074 20222 182357 545495 MAX MARMOR PRESIDENT 174 E 80TH STREET NEW YORK NY 10075 2128614993 -COVER LETTER WITH CONTACT INFORMATION TO WHICH CORRESPONDENCE CAN BE DIRECTED. -THREE TO FIVE PAGE DESCRIPTION OF PROJECT -ILLUSTRATIONS, IF APPLICABLE (COLOR PHOTOCOPIES ARE ACCEPTABLE) -CURRICULUM VITAE OF THE PROJECT'S PRIMARY PARTICIPANT(S) -A DETAILED BUDGET. IF THE GRANTEE IS OUTSIDE THE US THE BUDGET SHOULD SHOW ALL AMOUNTS IN BOTH FOREIGN CURRENCY AND US DOLLARS; QUOTE A CURRENT EXCHANGE RATE; AND CITE A TRUSTED SOURCE OF THAT RATE. THE FOUNDATION SUGGESTS THAT GRANTEES USE: WWW.OANDA.COM -IRS DETERMINATION LETTER OF 501(C)3 STATUS FOR THE ORGANIZATION THAT WOULD RECEIVE AND ADMINISTER THE GRANT IN ADDITION TO SUBMITTING PRINTED MATERIALS, APPLICANTS MUST ALSO EMAIL A DIGITAL COPY OF THEIR APPLICATION TO APPLICATIONS@KRESSFOUNDATION.ORG - THIS DIGITAL SUBMISSION SHOULD BE SENT AS A SINGLE PDF DOCUMENT APPLICATION DEADLINES*: JANUARY 15, APRIL 1, AND OCTOBER 1 *IF WEEKEND DEADLINE IS PREVIOUS FRIDAY N/A MAX MARMOR PRESIDENT 174 E 80TH STREET NEW YORK NY 10075 2128614993 -COVER LETTER WITH CONTACT INFORMATION TO WHICH CORRESPONDENCE CAN BE DIRECTED. -THREE TO FIVE PAGE DESCRIPTION OF PROJECT -ILLUSTRATIONS, IF APPLICABLE (COLOR PHOTOCOPIES ARE ACCEPTABLE) -CURRICULUM VITAE OF THE PROJECT'S PRIMARY PARTICIPANT(S) -A DETAILED BUDGET. IF THE GRANTEE IS OUTSIDE THE US THE BUDGET SHOULD SHOW ALL AMOUNTS IN BOTH FOREIGN CURRENCY AND US DOLLARS; QUOTE A CURRENT EXCHANGE RATE; AND CITE A TRUSTED SOURCE OF THAT RATE. THE FOUNDATION SUGGESTS THAT GRANTEES USE: WWW.OANDA.COM -IRS DETERMINATION LETTER OF 501(C)3 STATUS FOR THE ORGANIZATION THAT WOULD RECEIVE AND ADMINISTER THE GRANT IN ADDITION TO SUBMITTING PRINTED MATERIALS, APPLICANTS MUST ALSO EMAIL A DIGITAL COPY OF THEIR APPLICATION TO APPLICATIONS@KRESSFOUNDATION.ORG - THIS DIGITAL SUBMISSION SHOULD BE SENT AS A SINGLE PDF DOCUMENT APPLICATION DEADLINES*: JANUARY 15, APRIL 1, AND OCTOBER 1 *IF WEEKEND DEADLINE IS PREVIOUS FRIDAY N/A MAX MARMOR PRESIDENT 174 E 80TH STREET NEW YORK NY 10075 2128614993 -COVER LETTER WITH CONTACT INFORMATION TO WHICH CORRESPONDENCE CAN BE DIRECTED. -THREE TO FIVE PAGE DESCRIPTION OF PROJECT -ILLUSTRATIONS, IF APPLICABLE (COLOR PHOTOCOPIES ARE ACCEPTABLE) -CURRICULUM VITAE OF THE PROJECT'S PRIMARY PARTICIPANT(S) -A DETAILED BUDGET. IF THE GRANTEE IS OUTSIDE THE US THE BUDGET SHOULD SHOW ALL AMOUNTS IN BOTH FOREIGN CURRENCY AND US DOLLARS; QUOTE A CURRENT EXCHANGE RATE; AND CITE A TRUSTED SOURCE OF THAT RATE. THE FOUNDATION SUGGESTS THAT GRANTEES USE: WWW.OANDA.COM -IRS DETERMINATION LETTER OF 501(C)3 STATUS FOR THE ORGANIZATION THAT WOULD RECEIVE AND ADMINISTER THE GRANT IN ADDITION TO SUBMITTING PRINTED MATERIALS, APPLICANTS MUST ALSO EMAIL A DIGITAL COPY OF THEIR APPLICATION TO APPLICATIONS@KRESSFOUNDATION.ORG - THIS DIGITAL SUBMISSION SHOULD BE SENT AS A SINGLE PDF DOCUMENT APPLICATION DEADLINES*: APRIL 1 AND OCTOBER 1 *IF WEEKEND DEADLINE IS PREVIOUS FRIDAY N/A AAMC Foundation 205 Lexington Ave Ste 901 New York NY 10016 PC History of Art Grants 12000 American Academy in Rome 7 East 60th Street New York NY 100221001 PC Institutional Fellowships 120000 American Academy in Rome 7 East 60th Street New York NY 100221001 PC Matching Grant 500 American Alliance of Museums 2451 Crystal Drive Suite 1005 Arlington VA 22202 PC History of Art Grants 27000 American Council of Learned Societies 633 Third Avenue New York NY 100176795 PC Matching Grant 250 American School of Classical Studies at Athens 6-8 Charlton Street Princeton NJ 085405232 PC Institutional Fellowships 30000 American School of Classical Studies at Athens 6-8 Charlton Street Princeton NJ 085405232 PC Institutional Fellowships 28000 Archaeological Institute of America 44 Beacon Street 2nd floor Boston MA 02108 PC History of Art Grants 18500 Archaeological Institute of America 44 Beacon Street 2nd floor Boston MA 02108 PC History of Art Grants 10000 Artadia 45 Main Street Suite 515 Brooklyn NY 11201 PC Matching Grant 2000 Association of Historians of Nineteenth-Century Art 3200 16th St NW Washington DC 20010 PC Digital Art History Grants 10000 Bank Street College of Education 610 West 112th Street New York NY 10025 PC History of Art Grants 30000 Bard Graduate Center 18 West 86th Street New York NY 10024 PC Conservation Grants 30000 Bibliotheca Hertziana Max-Planck-Institut Gregoriana 28 Rome IT 00187 PC Institutional Fellowships 30000 Bibliotheca Hertziana Max-Planck-Institut Gregoriana 28 Rome IT 00187 PC Institutional Fellowships 5000 Bibliotheca Hertziana Max-Planck-Institut Gregoriana 28 Rome IT 00187 PC Institutional Fellowships 30000 Candid 32 Old Slip 24th Floor New York NY 10005 PC General Program Support 5000 Catherine Powell 3311 Rogers Road Apt 2105 Austin TX 78758 PC Institutional Fellowships 30000 Cleveland Museum of Art 11150 East Boulevard Cleveland OH 441061797 PC History of Art Grants 5000 College Art Association of America 50 Broadway 21st floor New York NY 10004 PC Digital Art History Grants 20000 Courtauld Institute of Art Sommerset House Strand London UK WC2R 0RN PC Institutional Fellowships 5000 Courtauld Institute of Art Sommerset House Strand London UK WC2R 0RN PC Institutional Fellowships 30000 Creative Commons Corporation PO Box 1866 Mountain View CA 94042 PC Digital Art History Grants 20000 Duke University 2200 W Main Street Suite 210 Durham NC 27705 PC History of Art Grants 5000 Emory University 1599 Clifton Road Atlanta GA 30322 PC History of Art Grants 5000 Fairfield University 1073 North Benson Road Fairfield CT 06824 PC History of Art Grants 25000 Foundation for Advancement in Conservation 727 15th Street NW Suite 500 Washington DC 200052141 PC Conservation Fellowships 230000 Frist Art Museum 919 Broadway Nashville TN 37203 PC History of Art Grants 13000 Glimmerglass Opera Theatre Inc Box 191 Cooperstown NY 13326 PC Matching Grant 5000 Graduate Center Foundation 365 FIFTH AVENUE 8TH FLOOR New York NY 10016 PC History of Art Grants 2400 Harvard University 1033 MASSACHUSETTS AVE STE 3 Cambridge MA 02138 PC Institutional Fellowships 55000 High Museum of Art 1280 Peachtree Street NE Atlanta GA 30309 PC Interpretive Fellowships 30000 Indiana University 400 E 7th St Rm 501 Bloomington IN 47405 PC Digital Art History Grants 33000 Institut National d'Histoire de l'Art 2 rue Vivienne Paris Paris FR 75002 PC Institutional Fellowships 30000 Institut National d'Histoire de l'Art 2 rue Vivienne Paris Paris FR 75002 PC Institutional Fellowships 5000 Institut National d'Histoire de l'Art 2 rue Vivienne Paris Paris FR 75002 PC Institutional Fellowships 30000 Institute for Advanced Study 1 Einstein Drive Princeton NJ 08540 PC Matching Grant 750 Institute for Learning Innovation 9450 SW Gemini Drive 79315 Beaverton OR 970087105 PC History of Art Grants 24050 International Center of Medieval Art The Met Cloisters Fort Tryon Park New York NY 10040 PC History of Art Grants 10000 International Center of Medieval Art The Met Cloisters Fort Tryon Park New York NY 10040 PC History of Art Grants 18500 Ithaka S & R 101 Greenwich St 18th floor New York NY 10006 PC History of Art Grants 40000 John Simon Guggenheim Foundation 90 Park Avenue 33rd floor New York NY 10016 PC Matching Grant 250 Kunsthistorisches Institut Florence via G Giusti 44 Florence IT PC Institutional Fellowships 30000 Kunsthistorisches Institut Florence via G Giusti 44 Florence IT PC Institutional Fellowships 5000 Kunsthistorisches Institut Florence via G Giusti 44 Florence IT PC Institutional Fellowships 30000 Leiden University Centre for the Arts in Society PO Box 2300 Leiden NL PC Institutional Fellowships 5000 Margaret Mansfield 23 W Valerio St Santa Barbara CA 93101 PC Institutional Fellowships 30000 Massachusetts Institute of Technology 77 Massachusetts Ave Ne49-31 Cambridge MA 02139 PC History of Art Grants 5000 Master Drawings Association Inc 225 Madison Avenue New York NY 100163405 PC Matching Grant 2500 Medici Archive Project Open Space Institute 1350 Broadway Suite 201 New York NY 10018 PC History of Art Grants 17000 Medieval Academy of America 17 Dunster Street Suite 202 Cambridge MA 02138 PC Matching Grant 300 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 PC History of Art Grants 20000 Michigan State University Hannah Administration Building 426 Auditorium Road East Lansing MI 488242600 PC History of Art Grants 17500 Middlebury College 14 Old Chapel Rd Middlebury VT 05753 PC History of Art Grants 55000 Middlebury College 14 Old Chapel Rd Middlebury VT 05753 PC Digital Art History Grants 34000 Morgan Library & Museum 225 Madison Avenue New York NY 10016 PC History of Art Grants 10500 Morgan Library & Museum 225 Madison Avenue New York NY 10016 PC History of Art Grants 7000 Museum of Fine Arts Boston Avenue of the Arts 465 Huntington Ave Boston MA 021155597 PC Interpretive Fellowships 30000 Museum of Fine Arts Houston 1001 Bissonnet Street Houston TX 77005 PC Digital Art History Grants 15000 National Gallery of Art 2000B South Club Drive Landover MD 20785 PC Institutional Fellowships 164000 National Gallery of Art 2000B South Club Drive Landover MD 20785 PC Institutional Fellowships 260000 Nelson-Atkins Museum of Art 4525 Oak Street Kansas City MO 64111 PC Digital Art History Grants 10000 New York University 25 West 4th Street 4th floor New York NY 10012 PC Conservation Fellowships 275000 Newberry Library 60 West Walton Street Chicago IL 60610 PC History of Art Grants 5000 North Brooklyn Angels 42 West Street 202 Brooklyn NY 11222 PC Matching Grant 500 OCLO 6565 Kilgour Pl Dublin OH 43017 PC History of Art Grants 25000 Philanthropy New York 320 East 43rd Street New York NY 10017 PC General Program Support 7250 Princeton University 701 CARNEGIE CTR STE 445 Princeton NJ 08540 PC History of Art Grants 8500 Rare Book School PO Box 400103 Charlottesville VA 22904 PC History of Art Grants 8600 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 10500 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 11000 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 21500 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 2000 Shriners Hospitals for Children 2900 N Rocky Point Drive Tampa FL 33607 PC Matching Grant 250 Smarthistory 10 Woodbrook Road Pleasantville NY 10570 PC History of Art Grants 15000 Smithsonian Institution (Cooper Hewitt Smithsonian Design Museum) 2 East 91st St New York NY 10025 PC History of Art Grants 25000 St James School 3217 West Clearfield Street Philadelphia PA 19132 PC Matching Grant 500 Syracuse University 640 Skytop Road Syracuse NY 13244 PC History of Art Grants 25000 The Grolier Club 47 East 60th New York NY 10022 PC Matching Grant 2500 The Trustees of Columbia University in the City of New York 622 Wes 113th St New York NY 10128 PC Digital Art History Grants 15000 The Warburg Institute University of London Woburn Square London UK WC1H0AB PC Institutional Fellowships 30000 The Warburg Institute University of London Woburn Square London UK WC1H0AB PC Digital Art History Grants 30000 University of Connecticut Sponsored Programs Services 438 Whitney Road extension Storrs CT 062691133 PC Digital Art History Grants 20000 University of Delaware 83 E Main Street Newark DE 19716 PC Conservation Fellowships 20000 University of Delaware 83 E Main Street Newark DE 19716 PC Conservation Grants 7500 University of Denver 2199 S University Blvd Denver CO 80210 PC History of Art Grants 10000 University of Georgia Research Foundation 324 Business Srvcs 456 E Broad St Athens GA 30602 PC History of Art Grants 20000 Visual Resources Association Foundation C/O Ann McShane Atlanta GA 30322 PC History of Art Grants 4000 Wadsworth Atheneum Museum of Art 600 Main Street Hartford CT 061032990 PC History of Art Grants 5000 Winterthur Museum 5105 Kennett Pike Winterthur DE 19735 PC History of Art Grants 6000 Yale University PO Box 208239 New Haven CT 065208327 PC Institutional Fellowships 30000 Yale University PO Box 208239 New Haven CT 065208327 PC History of Art Grants 25500 Zentralinstitut fr Kunstgeschichte Meiserstrasse 10 Munich GM PC Institutional Fellowships 30000 Zentralinstitut fr Kunstgeschichte Meiserstrasse 10 Munich GM PC Institutional Fellowships 5000 Zentralinstitut fr Kunstgeschichte Meiserstrasse 10 Munich GM PC Institutional Fellowships 30000 2539100 American Academy in Rome 7 East 60th Street New York NY 100221001 PC Digital Art History Grants 50000 American Academy in Rome 7 East 60th Street New York NY 100221001 PC Institutional Fellowships 120000 American Academy in Rome 7 East 60th Street New York NY 100221001 PC Institutional Fellowships 120000 American Academy in Rome 7 East 60th Street New York NY 100221001 PC Institutional Fellowships 120000 American School of Classical Studies at Athens 6-8 Charlton Street Princeton NJ 085405232 PC Institutional Fellowships 30000 American School of Classical Studies at Athens 6-8 Charlton Street Princeton NJ 085405232 PC Institutional Fellowships 28000 American School of Classical Studies at Athens 6-8 Charlton Street Princeton NJ 085405232 PC Institutional Fellowships 30000 American School of Classical Studies at Athens 6-8 Charlton Street Princeton NJ 085405232 PC Institutional Fellowships 28000 American School of Classical Studies at Athens 6-8 Charlton Street Princeton NJ 085405232 PC Institutional Fellowships 30000 American School of Classical Studies at Athens 6-8 Charlton Street Princeton NJ 085405232 PC Institutional Fellowships 28000 Archaeological Institute of America 44 Beacon Street 2nd floor Boston MA 02108 PC History of Art Grants 18500 Archaeological Institute of America 44 Beacon Street 2nd floor Boston MA 02108 PC History of Art Grants 10000 Archaeological Institute of America 44 Beacon Street 2nd floor Boston MA 02108 PC History of Art Grants 18500 Archaeological Institute of America 44 Beacon Street 2nd floor Boston MA 02108 PC History of Art Grants 10000 Archaeological Institute of America 44 Beacon Street 2nd floor Boston MA 02108 PC History of Art Grants 18500 Archaeological Institute of America 44 Beacon Street 2nd floor Boston MA 02108 PC History of Art Grants 10000 Art Libraries Society of North America 7044 S 13th St Oak Creek WI 53154 PC History of Art Grants 15000 Art Libraries Society of North America 7044 S 13th St Oak Creek WI 53154 PC History of Art Grants 15000 Art Libraries Society of North America 7044 S 13th St Oak Creek WI 53154 PC History of Art Grants 15000 Bank Street College of Education 610 West 112th Street New York NY 10025 PC History of Art Grants 30000 Bank Street College of Education 610 West 112th Street New York NY 10025 PC History of Art Grants 30000 Bank Street College of Education 610 West 112th Street New York NY 10025 PC History of Art Grants 30000 Bibliotheca Hertziana Max-Planck-Institut Gregoriana 28 Rome IT 00187 PC Institutional Fellowships 5000 Bibliotheca Hertziana Max-Planck-Institut Gregoriana 28 Rome IT 00187 PC Institutional Fellowships 30000 Bibliotheca Hertziana Max-Planck-Institut Gregoriana 28 Rome IT 00187 PC Institutional Fellowships 30000 Bibliotheca Hertziana Max-Planck-Institut Gregoriana 28 Rome IT 00187 PC Institutional Fellowships 30000 Buffalo State College 1300 Elmwood Ave Rockewell 230 Buffalo NY 14222 PC Conservation Fellowships 20000 Buffalo State College 1300 Elmwood Ave Rockewell 230 Buffalo NY 14222 PC Conservation Fellowships 20000 Buffalo State College 1300 Elmwood Ave Rockewell 230 Buffalo NY 14222 PC Conservation Fellowships 20000 Council of Independent Colleges One Dupont Circle NW Washington DC 20036 PC History of Art Grants 60000 Council of Independent Colleges One Dupont Circle NW Washington DC 20036 PC History of Art Grants 60000 Council of Independent Colleges One Dupont Circle NW Washington DC 20036 PC History of Art Grants 60000 Courtauld Institute of Art Sommerset House Strand London UK WC2R 0RN PC Institutional Fellowships 30000 Detroit Institute of Arts 5200 Woodward Ave Detroit MI 48202 PC History of Art Grants 5000 Duke University 2200 W Main Street Suite 210 Durham NC 27705 PC History of Art Grants 5000 Foundation for Advancement in Conservation 727 15th Street NW Suite 500 Washington DC 200052141 PC Conservation Fellowships 35000 Foundation for Advancement in Conservation 727 15th Street NW Suite 500 Washington DC 200052141 PC Conservation Fellowships 230000 Foundation for Advancement in Conservation 727 15th Street NW Suite 500 Washington DC 200052141 PC Conservation Fellowships 35000 Foundation for Advancement in Conservation 727 15th Street NW Suite 500 Washington DC 200052141 PC Conservation Fellowships 230000 Foundation for Advancement in Conservation 727 15th Street NW Suite 500 Washington DC 200052141 PC Conservation Fellowships 35000 Foundation for Advancement in Conservation 727 15th Street NW Suite 500 Washington DC 200052141 PC Conservation Fellowships 230000 Frick Collection 1 East 70th St New York NY 10021 PC History of Art Grants 25000 Harvard University 1033 MASSACHUSETTS AVE STE 3 Cambridge MA 02138 PC Institutional Fellowships 55000 Harvard University 1033 MASSACHUSETTS AVE STE 3 Cambridge MA 02138 PC Digital Art History Grants 31500 Harvard University 1033 MASSACHUSETTS AVE STE 3 Cambridge MA 02138 PC Institutional Fellowships 55000 Harvard University 1033 MASSACHUSETTS AVE STE 3 Cambridge MA 02138 PC Institutional Fellowships 55000 Indiana University 400 E 7th St Rm 501 Bloomington IN 47405 PC Digital Art History Grants 33000 Institut National d'Histoire de l'Art 2 rue Vivienne Paris Paris FR 75002 PC Institutional Fellowships 5000 Institut National d'Histoire de l'Art 2 rue Vivienne Paris Paris FR 75002 PC Institutional Fellowships 30000 Institut National d'Histoire de l'Art 2 rue Vivienne Paris Paris FR 75002 PC Institutional Fellowships 30000 Institut National d'Histoire de l'Art 2 rue Vivienne Paris Paris FR 75002 PC Institutional Fellowships 30000 Institute for Learning Innovation 9450 SW Gemini Drive 79315 Beaverton OR 970087105 PC History of Art Grants 20050 International Center of Medieval Art The Met Cloisters Fort Tryon Park New York NY 10040 PC History of Art Grants 10000 International Center of Medieval Art The Met Cloisters Fort Tryon Park New York NY 10040 PC History of Art Grants 18500 International Center of Medieval Art The Met Cloisters Fort Tryon Park New York NY 10040 PC History of Art Grants 10000 International Center of Medieval Art The Met Cloisters Fort Tryon Park New York NY 10040 PC History of Art Grants 18500 International Center of Medieval Art The Met Cloisters Fort Tryon Park New York NY 10040 PC History of Art Grants 10000 International Center of Medieval Art The Met Cloisters Fort Tryon Park New York NY 10040 PC History of Art Grants 18500 Italian Art Society 604 Fine Arts Building Murray KY 42071 PC History of Art Grants 6000 Italian Art Society 604 Fine Arts Building Murray KY 42071 PC History of Art Grants 3300 Italian Art Society 604 Fine Arts Building Murray KY 42071 PC History of Art Grants 6000 Italian Art Society 604 Fine Arts Building Murray KY 42071 PC History of Art Grants 6000 Italian Art Society 604 Fine Arts Building Murray KY 42071 PC History of Art Grants 3300 Kunsthistorisches Institut Florence via G Giusti 44 Florence IT PC Institutional Fellowships 5000 Kunsthistorisches Institut Florence via G Giusti 44 Florence IT PC Institutional Fellowships 30000 Kunsthistorisches Institut Florence via G Giusti 44 Florence IT PC Institutional Fellowships 30000 Kunsthistorisches Institut Florence via G Giusti 44 Florence IT PC Institutional Fellowships 30000 Leiden University Centre for the Arts in Society PO Box 2300 Leiden NL PC Institutional Fellowships 5000 Cynthia Kok 4 West 103rd St Apt 2C New York NY 10025 PC Institutional Fellowships 30000 Cynthia Kok 4 West 103rd St Apt 2C New York NY 10025 PC Institutional Fellowships 30000 Margaret Mansfield 23 W Valerio St Santa Barbara CA 93101 PC Institutional Fellowships 30000 Middlebury College 14 Old Chapel Rd Middlebury VT 05753 PC History of Art Grants 55000 Middlebury College 14 Old Chapel Rd Middlebury VT 05753 PC History of Art Grants 55000 Middlebury College 14 Old Chapel Rd Middlebury VT 05753 PC History of Art Grants 55000 Museum of Fine Arts Houston 1001 Bissonnet Street Houston TX 77005 PC Interpretive Fellowships 30000 National Gallery of Art 2000B South Club Drive Landover MD 20785 PC Institutional Fellowships 170000 National Gallery of Art 2000B South Club Drive Landover MD 20785 PC Institutional Fellowships 170000 National Gallery of Art 2000B South Club Drive Landover MD 20785 PC Institutional Fellowships 170000 New York University 25 West 4th Street 4th floor New York NY 10012 PC Conservation Fellowships 275000 New York University 25 West 4th Street 4th floor New York NY 10012 PC Conservation Fellowships 275000 New York University 25 West 4th Street 4th floor New York NY 10012 PC Conservation Fellowships 275000 Newberry Library 60 West Walton Street Chicago IL 60610 PC History of Art Grants 5000 OCLO 6565 Kilgour Pl Dublin OH 43017 PC History of Art Grants 25000 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 10500 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 16000 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 31500 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 3000 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 10500 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 16000 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 31500 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 3000 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 10500 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 16000 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 31500 Renaissance Society of America Walsh Library - 039 Fordham University Rose Hill Campus Bronx NY 10458 PC History of Art Grants 3000 Smithsonian Institution PO Box 37012 Washington DC 20013 PC Interpretive Fellowships 30000 Syracuse University 640 Skytop Road Syracuse NY 13244 PC History of Art Grants 25000 Syracuse University 640 Skytop Road Syracuse NY 13244 PC History of Art Grants 25000 University of Delaware 83 E Main Street Newark DE 19716 PC Conservation Fellowships 20000 University of Delaware 83 E Main Street Newark DE 19716 PC Conservation Fellowships 20000 University of Delaware 83 E Main Street Newark DE 19716 PC Conservation Fellowships 20000 Warburg Institue (Univ of London) Woburn Square London UK WC1H 0AB PC Institutional Fellowships 5000 Warburg Institue (Univ of London) Woburn Square London UK WC1H 0AB PC Institutional Fellowships 30000 Warburg Institue (Univ of London) Woburn Square London UK WC1H 0AB PC Institutional Fellowships 30000 Yale University PO Box 208239 New Haven CT 065208327 PC Institutional Fellowships 30000 Yale University PO Box 208239 New Haven CT 065208327 PC Institutional Fellowships 30000 Yale University PO Box 208239 New Haven CT 065208327 PC Institutional Fellowships 30000 Zentralinstitut fr Kunstgeschichte Meiserstrasse 10 Munich GM PC Institutional Fellowships 5000 Zentralinstitut fr Kunstgeschichte Meiserstrasse 10 Munich GM PC Institutional Fellowships 30000 Zentralinstitut fr Kunstgeschichte Meiserstrasse 10 Munich GM PC Institutional Fellowships 30000 Zentralinstitut fr Kunstgeschichte Meiserstrasse 10 Munich GM PC Institutional Fellowships 30000 4777150 14 720474 18 3751291 0 4471765 0 4471765 0 0 0 0 0 0 0 0 0 0 OWEN J. FLANAGAN & CO. - AUDIT 26500 0 25500 John Simon Guggenheim Foundation 90 Park Avenue New York NY 10016 2021-01-04 250 Trustee matching gift 250 None Not required Amount properly expended Margaret Mansfield 23 W Valero St Santa Barbara CA 93101 2020-07-01 30000 First installment of pre-doctoral research fellowship in Leiden. University requests payment made directly to individuals due to government regulations in the Netherlands 30000 None 6/30/2021 2021-06-30 Amount properly expended Catherine Powell 3311 Rogers Road Austin TX 78758 2020-07-01 30000 Second installment of pre-doctoral research fellowship in Leiden. University requests payment made directly to individuals due to government regulations in the Netherlands 30000 None 6/30/2021 2021-06-30 Amount properly expended James Marston Fitch Charitable Foundation 232 E 11th St New York NY 10003 2017-05-18 15000 Research on Transformative Histories: Digital Humanities Techniques for Historic Preservation. 15000 None 2/18/21 2021-02-18 Amount properly expended OLIN CORPORATION 198825 198825 ORION ENGINEERED CARBONS SA 87886 87886 DANA INCORPORATED 139139 139139 HOOKER FURNITURE CORPORATION 93840 93840 MOTORCAR PARTS OF AMERICA INC. 75196 75196 PVH CORP. 115982 115982 STEELCASE INC. CLASS A 153442 153442 SPECTRUM BRANDS HOLDINGS INC. 58593 58593 UNIVERSAL CORP 96735 96735 MRC GLOBAL INC. 47376 47376 MURPHY OIL CORPORATION 90373 90373 NEXTIER OILFIELD SOLUTIONS INC. 88269 88269 NOV INC 78668 78668 TECHNIPFMC PLC 58490 58490 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 125175 125175 ARGO GROUP INTL HOLDINGS LTD 87334 87334 ASSOCIATED BANC-CORP 126546 126546 AXIS CAPITAL HOLDINGS LIMITED 137571 137571 CNO FINANCIAL GROUP INC. 159482 159482 FIRST MIDWEST BANCORP INC. 112079 112079 HOPE BANCORP INC. 86498 86498 HUNTINGTON BANCSHARES INCORPORATED 98463 98463 UMPQUA HOLDINGS CORPORATION 94003 94003 UNIVEST FINANCIAL CORPORATION 84700 84700 WEBSTER FINANCIAL CORPORATION 141031 141031 WSFS FINANCIAL CORPORATION 55861 55861 PHIBRO ANIMAL HEALTH CORPORATION CLASS A 64633 64633 TRIPLE-S MANAGEMENT CORPORATION CLASS B 103778 103778 VAREX IMAGING CORPORATION 87648 87648 BELDEN INC. 171483 171483 ENERPAC TOOL GROUP CORP CLASS A 104404 104404 JELD-WEN HOLDING INC. 125549 125549 MASTEC INC. 66737 66737 MOOG INC. CLASS A 86750 86750 REV GROUP INC. 116671 116671 RYDER SYSTEM INC. 133943 133943 TEREX CORPORATION 148479 148479 TRIMAS CORPORATION 69001 69001 TRUEBLUE INC. 90992 90992 DIAMONDROCK HOSPITALITY COMPANY 62778 62778 AVNET INC. 117234 117234 CELESTICA INC. 122546 122546 SCANSOURCE INC. 90719 90719 SUPER MICRO COMPUTER INC. 90272 90272 ALPHABET INC CL C 263164 263164 AMAZON COM INC 419700 419700 ANTHEM INC 187464 187464 APPLIED MATLS INC 210325 210325 THE CARLYLE GROUP INC 288176 288176 COSTAR GROUP INC 276619 276619 FACEBOOK INC 339713 339713 GENERAL ELECTRIC CO 175142 175142 HEICO CORP CL A 243765 243765 JONES LANG LASALLE INC 52774 52774 KKR CO INC CL-A 360357 360357 MASTERCARD INC 407075 407075 MICROSOFT CORP 243810 243810 NVIDIA CORP 323240 323240 QORVO INC 270388 270388 SS&C TECHNOLOGIES HLDGS INC 207677 207677 SALESFORCE.COM INC 294101 294101 SKYWORKS SOLUTIONS INC 227032 227032 TRANDIGM GROUP INC 381254 381254 VISA INC CL A 350730 350730 WAYFAIR INC CLASS A 373801 373801 SAP SE 287547 287547 PARTNERS GROUP HOLDING AG 269882 269882 ASHE CAPITAL FMV 4500098 4500098 CANYON VALUE OFFSHORE FMV 1979347 1979347 CEVIAN CAPITAL FMV 5351264 5351264 COLCHESTER GLOBAL BOND FMV 4437849 4437849 DFA US LARGE CAP FMV 3630096 3630096 EFFISSIMO CAPITAL MANAGEMENT FMV 4260231 4260231 FPR PARTNERS FMV 5274271 5274271 HALF SKY FMV 3048250 3048250 HENGISTBURY FMV 2183134 2183134 HIGHCLERE INTERNATIONAL FMV 6537114 6537114 LANSDOWNE DEVELOPMENT FMV 5854483 5854483 MARBLE RIDGE OFFSHORE FUND FMV 143820 143820 PERMIAN FMV 1495064 1495064 SAGACIA OFFSHORE FUND FMV 2894021 2894021 VANGUARD SHORT TERM BOND FMV 2691089 2691089 VANGUARD TOTAL BOND FUND FMV 5837139 5837139 WESTWOOD GLOBAL FMV 4520020 4520020 NITORUM FMV 3611221 3611221 KONTIKI FMV 4595347 4595347 GOBI INVESTMENT FUND FMV 4712053 4712053 DARLINGTON FMV 4605623 4605623 BUILDING 2804558 2790364 14194 14194 OFFICE FURNITURE 267261 261315 5946 5946 BUILDING FIXTURES 781280 417835 363445 363445 COMPUTERS AND OFFICE EQUIPMENT 208425 63655 144770 144770 LAND 500000 0 500000 500000 LEGAL FEES 2050 0 2050 INTEREST AND DIVIDENDS RECEIVABLE 12777 30762 30762 PENDING TRADES 923016 0 0 OFFICE EXPENSES 16151 1684 14147 INSURANCE 35250 4583 32577 MEALS 1119 145 891 POSTAGE 3147 409 2738 DUES AND CONFERENCES -3795 -493 -4959 COMPUTERS 8199 1066 7063 FLUXX 22800 0 22800 CHANGE IN UNREALIZED APPRECIATION (NET OF DEFERRED TAX) 16985137 DEFERRED EXCISE TAX PAYABLE 80712 320133 WEBSITE FEES 6248 0 6248 COMERICA 10530 10530 0 IT CONSULTING FEES 14322 1862 12297 COLCHESTER GLOBAL BOND 26970 26970 0 ASHE CAPITAL 34975 34975 0 VULCAN VALUE LARGE CAP 26844 26844 0 PZENA INV. MANAGEMENT 51041 51041 0 WESTWOOD GLOBAL 64693 64693 0 HIGHCLERE INTERNATIONAL 58907 58907 0 SANDERSON ASSET MANAGEMENT 33582 33582 0 COLONIAL CONSULTING 37926 37926 0 CREWCIAL PARNERS LLC 117368 117368 0 FEDERAL EXCISE TAXES 53210 0 0