LEROY NEIMAN AND JANET BYRNE NEIMAN FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LEROY NEIMAN AND JANET BYRNE NEIMAN FOUNDATION INC (EIN 13-3385053)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-08-29
IRS object ID: 202212419349100901
Schema version: 2021v4.2
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
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Reduction Explanation Statement
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-29T10:33:47-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271728945	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133385053	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TARA ZABOR	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2127242947	PhoneNum
Signature	2022-08-26	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$222,335,890	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$19,998	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$33	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$33	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$386,342	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$386,342	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$562,562	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,060,911	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$562,562	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$39,035	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$39,035	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,007,970	TotalRevAndExpnssAmt
Total Net Invst Incm	$987,972	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$210,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$98,700	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$111,300	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$165,556	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$77,811	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$87,745	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$122,192	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$57,430	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$64,762	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$12,468	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$5,860	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$6,608	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$335,450	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$157,662	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$177,788	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$132,950	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$132,950	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,791	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,791	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$14,561	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$6,844	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,717	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$481,505	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$226,673	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$249,312	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,480,473	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$769,721	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$705,232	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,967,935	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,967,935	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,448,408	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$769,721	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,673,167	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,440,438	ExcessRevenueOverExpensesAmt
Net Investment Income	$218,251	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$390,713	CashBOYAmt
Cash EOY	$350,693	CashEOYAmt
Cash EOYFMV	$350,693	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$429,614	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$249,094	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$249,094	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,411,779	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,797,886	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,797,886	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$7,215,831	CorporateStockBOYAmt
Corporate Stock EOY	$7,211,110	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,211,110	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$673,447	CorporateBondsBOYAmt
Corporate Bonds EOY	$783,688	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$783,688	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,921,042	OtherInvestmentsBOYAmt
Other Investments EOY	$9,967,572	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,967,572	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$204,663,495	OtherAssetsBOYAmt
Other Assets EOY	$201,975,847	OtherAssetsEOYAmt
Other Assets EOYFMV	$201,975,847	OtherAssetsEOYFMVAmt
Total Assets BOY	$224,705,921	TotalAssetsBOYAmt
Total Assets EOY	$222,335,890	TotalAssetsEOYAmt
Total Assets EOYFMV	$222,335,890	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$224,705,921	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$222,335,890	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$224,705,921	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$222,335,890	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$224,705,921	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$222,335,890	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$224,705,921	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,440,438	ExcessRevenueOverExpensesAmt
Other Increases	$155,182	OtherIncreasesAmt
Subtotal	$222,420,665	SubtotalAmt
Other Decreases	$84,775	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$222,335,890	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt
PULICLY TRADED SECURITIES	$7,334,812	$6,418,319	$916,493	$916,493
SALES OF WORKS ON PAPER (DRAWINGS)	$156,065	$487,378	-$331,313	-$331,313	D	2013-01-01
SALES OF PAINTINGS	$178,150	$330,000	-$151,850	-$151,850	D	2013-01-01
SALES OF POSTERS	$28,652	$15,237	$13,415	$13,415	D	2013-01-01
SALES OF LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS	$270,712	$244,045	$26,667	$26,667	D	2013-01-01
SALES OF BOOKS	$4,190	$3,370	$820	$820	D	2013-01-01
CAPITAL GAINS DIVIDENDS	$88,330		$88,330	$88,330	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$562,562	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,034	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,034	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,034	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$22,268	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	$22,268	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$19,234	OverpaymentAmt
Applied To ES Tax	$19,234	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (4 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
STEVEN BOND SEE STATEMENT 15
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	CHAIRPERSON, TREASURER, DIRECTOR	20.00	$0	$0	$0
JAMES A PURDY SEE STATEMENT 15
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	VICE PRESIDENT, SECRETARY, DIRECTOR	3.00	$0	$0	$0
HEATHER BYRNE LONG
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	PRESIDENT, DIRECTOR	3.00	$25,000	$0	$0
TARA ZABOR
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	EXECUTIVE DIRECTOR	40.00	$185,000	$46,759	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
KEVIN BARRY
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	COLLECTIONS MANAGER	40.00	$95,231	$31,394	$0
KATHERINE KNOSTMAN
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	ARCHIVIST	40.00	$81,000	$17,312	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BOND & ASSOCIATES LTD
22 S HOLMDEL ROAD	HOLMDEL	NJ	077332613	ACCOUNTING	$229,950
MORGAN STANLEY
399 PARK AVENUE 12TH FLOOR	NEW YORK	NY	10022	INVESTMENT ADVISORY FEES	$131,235
PKF O'CONNOR DAVIES LLP
500 MAMARONECK AVENUE	HARRISON	NY	105281633	ACCOUNTING	$105,500

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,646,982	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$510,291	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$39,914,801	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$60,072,074	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$55,720,018	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$60,072,074	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$901,081	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$59,170,993	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,958,550	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,958,550	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,034	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,034	TotalTaxAmt
Distributable Before Adj	$2,955,516	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,955,516	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,955,516	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,673,167	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,673,167	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,955,516	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$369,619	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$185,789	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$313,653	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$869,061	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,673,167	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,673,167	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$282,349	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$282,349	ExcessDistributionCyovAppCYAmt
Total Corpus	$586,712	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$586,712	ExcessDistriCyovToNextYrAmt
Excess From Year4	$87,270	ExcessFromYear4Amt
Excess From Year3	$185,789	ExcessFromYear3Amt
Excess From Year1	$313,653	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (195 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ART 21 INC
231 WEST 29TH STREET	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
ARTADIA
45 MAIN STREET SUITE 515	BROOKLYN	NY	11201	N/A	PC	FUNDING FOR AN ARTIST GRANT FOR A CHICAGO ARTIST	$15,000
CITYARTS INC
77 BLEECKER STREET	NEW YORK	NY	10012	N/A	PC	GOLDEN DOOR MURAL PROJECT	$10,000
CLEA RSKY PROJECTS INC
925 BERGEN STREET	BROOKLYN	NY	11238	N/A	PC	LAYOVER PROGRAM EDUCATIONAL SUPPORT	$25,000
CREATIVE ARTS WORKSHOPS FOR KIDS INC
520 8TH AVENUE SUITE 201A	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC
1431 BROADWAY 7TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC
1431 BROADWAY 7TH FLOOR	NEW YORK	NY	10018	N/A	PC	DRAWING - GIANTS COACH, ALLIE SHERMAN AT YANKEE STADIUM	$8,500
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	POSTER SERIGRAPH - CLUBHOUSE AT OLD ST ANDREW	$145
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	POSTER SERIGRAPH - WINGED FOOT GOLF CLUB	$145
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	POSTER SERIGRAPH - 18TH AT PEBBLE	$145
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	POSTER SERIGRAPH - AUGUSTA GOLF	$145
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	SERIGRAPH - CITY BY THE BAY, SET OF 2	$12,600
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	DONATION FOR ANNUAL ART SUPPLIES AND STUDIOS	$54,054
INTERNATIONAL TENNIS HALL OF FAME INC
194 BELLEVUE AVENUE	NEWPORT	RI	02840	N/A	PC	DRAWING - STAN SMITH, DUSTIN HOFFMAN AND KEN REGAN AT THE R.F.K. TENNIS TOURNAMENT	$8,000
INTERNATIONAL TENNIS HALL OF FAME INC
194 BELLEVUE AVENUE	NEWPORT	RI	02840	N/A	PC	SERIGRAPH - STAN SMITH 1973	$1,575
MUHAMMAD ALI MUSEUM AND EDUCATION CENTER
144 N SIXTH STREET	LOUISVILLE	KY	40202	N/A	PC	ALI CENTER MUHAMMAD ALI WHITE BACKGROUND - 15 POSTERS	$300
MUHAMMAD ALI MUSEUM AND EDUCATION CENTER
144 N SIXTH STREET	LOUISVILLE	KY	40202	N/A	PC	PORTRAIT OF THE LION - 5 POSTERS	$100
MUHAMMAD ALI MUSEUM AND EDUCATION CENTER
144 N SIXTH STREET	LOUISVILLE	KY	40202	N/A	PC	PORTRAIT OF THE LEOPARD - 5 POSTERS	$100
MUHAMMAD ALI MUSEUM AND EDUCATION CENTER
144 N SIXTH STREET	LOUISVILLE	KY	40202	N/A	PC	ALI CENTER MUHAMMAD ALI BLACK BACKGROUND - 30 POSTERS	$600
MUSEUM OF CONTEMPORARY ART
220 EAST CHICAGO AVENUE	CHICAGO	IL	60611	N/A	PC	TO SUPPORT MULTIPLE VISIT FIELD TRIP PROGRAM	$10,000
MUSEUM OF CONTEMPORARY ART OHIO
1460 WEST 29TH STREET	CLEVELAND	OH	44113	N/A	PC	CLEVELAND PUBLIC LIBRARY ARTS PARTNERSHIP	$25,000
MUSKINGUM UNIVERSITY
163 STORMONT STREET	NEW CONCORD	OH	43762	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
PARTNERSHIP WITH CHILDREN INC
299 BROADWAY SUITE 1300	NEW YORK	NY	10007	N/A	PC	CAREER DEVELOPMENT PROGRAM	$35,000
PROJECTART
247 WATER STREET SUITE 403	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
PUBLICOLOR
20 WEST 36TH STREET 9TH FLOOR	NEW YORK	NY	100189786	N/A	PC	GENERAL PROGRAM FUNDING	$30,000
PUBLICOLOR
20 WEST 36TH STREET 9TH FLOOR	NEW YORK	NY	100189786	N/A	PC	GENERAL PROGRAM FUNDING	$25,000
SMITHSONIAN NATIONAL MUSEUM OF AMERICAN HISTORY
1300 CONSTITUTION AVENUE NW	WASHINGTON	DC	20560	N/A	PC	LION'S PRIDE 50 POSTERS ( 24.5 X 32)	$1,000
SMITHSONIAN NATIONAL MUSEUM OF AMERICAN HISTORY
1300 CONSTITUTION AVENUE NW	WASHINGTON	DC	20560	N/A	PC	LA GRANDE CUISINE 50 POSTERS ( 25.25 X 28)	$1,000
SMITHSONIAN NATIONAL MUSEUM OF AMERICAN HISTORY
1300 CONSTITUTION AVENUE NW	WASHINGTON	DC	20560	N/A	PC	SINATRA, THE VOICE 75 POSTERS ( 32.5 X 22.5)	$1,500
SMITHSONIAN NATIONAL MUSEUM OF AMERICAN HISTORY
1300 CONSTITUTION AVENUE NW	WASHINGTON	DC	20560	N/A	PC	METROPOLITAN OPERA 75 POSTERS ( 25.5 X 29.5)	$1,500
SMITHSONIAN NATIONAL MUSEUM OF AMERICAN HISTORY
1300 CONSTITUTION AVENUE NW	WASHINGTON	DC	20560	N/A	PC	BOSTON MARATHON 50 POSTERS ( 38 X 23.5)	$1,000
SMITHSONIAN NATIONAL MUSEUM OF AMERICAN HISTORY
1300 CONSTITUTION AVENUE NW	WASHINGTON	DC	20560	N/A	PC	BIG FIVE 50 POSTERS ( 25.5 X 39.75)	$1,000
SMITHSONIAN NATIONAL MUSEUM OF AMERICAN HISTORY
1300 CONSTITUTION AVENUE NW	WASHINGTON	DC	20560	N/A	PC	PORTRAIT OF A LEOPARD 50 POSTERS ( 27.75 X 23)	$1,000
SMITHSONIAN NATIONAL MUSEUM OF AMERICAN HISTORY
1300 CONSTITUTION AVENUE NW	WASHINGTON	DC	20560	N/A	PC	MUHAMMAD ALI, 2000 50 POSTERS ( 36 X 24.5)	$1,000
SMITHSONIAN NATIONAL MUSEUM OF AMERICAN HISTORY
1300 CONSTITUTION AVENUE NW	WASHINGTON	DC	20560	N/A	PC	FUNNY CIDE 50 POSTERS ( 22.5 X 30)	$1,000
ST FRANCIS FOOD PANTRIES AND SHELTERS INC
450 7TH AVENUE SUITE 601	NEW YORK	NY	10123	N/A	PC	SERIGRAPH - HARBOR AT MONACO SERIGRAPH	$2,625
ST FRANCIS FOOD PANTRIES AND SHELTERS INC
450 7TH AVENUE SUITE 601	NEW YORK	NY	10123	N/A	PC	SERIGRAPH - NEW YORK STOCK EXCHANGE	$2,200
THE BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSE	BRONX	NY	10456	N/A	PC	ARTS EDUCATION DEPARTMENT FUNDING	$20,000
THE DRAWING CENTER INC
35 WOOSTER STREET	NEW YORK	NY	10013	N/A	PC	EDUCATION AND COMMUNITY PROGRAMS	$30,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH -OLYMPIC RUNNER (GREEN), 1972	$1,575
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH - OLYMPIC GYMNAST (BURGER KING), 1976	$2,100
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH - OPENING CEREMONIES- XXIII OLYMPIAD, 1984	$4,725
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH - OLYMPIC JUMPER, 1984	$3,413
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH - OLYMPIC TRACK (BURGER KING)	$3,150
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH - WINTER OLYMPICS SKATING- LAKE PLACID, 1980	$4,100
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH - WINTER OLYMPIC SKIING- LAKE PLACID, 1980	$3,255
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH - GOLDEN GIRL (MARY LOU RETTON), 1985	$1,693
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH - OLYMPIC SWIMMERS (BURGER KING), 1976	$2,050
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	PAINTING - FLAG STUDY	$5,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	PAINTING- MARY DECKER	$28,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	PAINTING - SPEED SKATERS	$45,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	PAINTING - TOMBA	$75,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC PEEPERS	$5,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - PAT MCDONOUGH	$7,300
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH - INDOOR CYCLING, 1979	$1,250
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH - MUNICH OLYMPIC SUITE - SET OF 12	$11,340
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH - NEIMAN'S MONTREAL OLYMPICS	$7,350
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - DANISH FENCER	$10,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - GERMAN POLICE IN THE OLYMPIC STADIUM	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC VILLAGE, MUNCHEN	$5,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - RAY ROBINSON AND HIS AUNT ETHEL	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - EQUESTRIANE AT THE XX OLYMPIAD, RIEM	$18,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - KATHY RIGBY	$7,800
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - CLUB BRAVARIA, OLYMPIC VILLAGE	$16,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - TOM BURLESON	$8,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	SERIGRAPH - WINTER OLYMPICS WINNERS, LAKE PLACID 1980	$7,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC VOLLEYBALL	$16,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC GYMNAST	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FRANK SHORTER	$9,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - RAY ROBINSON, OLYMPIC VILLAGE	$6,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - KATHY RIGBY	$6,800
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - JENNIFER SHAW, RIEM EQUESTRIAN STADIUM	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - CUBA BOXING TEAM	$13,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SURYA BONALY	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC HIGH JUMPER	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC COUPLE AT MUSEUM	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FENCING FOILS	$1,600
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING- (A) MONTREAL VELODROME; (B) GYMNAST WITH RIBBONS	$5,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - POLICE IN THE OLYMPIC VILLAGE	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FENCERS	$9,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FRATERNITY HOUSE FENCERS	$14,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FRATERNITY HOUSE FENCER	$11,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SCHLAGER OR SPEER	$6,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - ANDREAS FHR. VON SCHUCKMANN, DAS CORPS SUEVIA	$14,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - TRAINING WITH DUMMY BILL	$7,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - EAST GERMAN SWIMMER	$11,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FENCING ARENA	$6,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - DUANE BOBICK	$14,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - DUANE BOBICK IN THE OLYMPIC VILLAGE CAFETERIA	$15,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - DUANE BOBICK AND BOBBY LEWIS IN THE U.S. DRESSING ROOM	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - DUANE BOBICK	$9,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - BOBICK LOSES TO TEOFILO STEVENSON	$11,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - MONGOLIAN OLYMPIC SOCCER	$9,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - KURT WOLHUTER	$5,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - BILL ROYAROST	$4,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - VELODROME, MONTREAL	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC BOXING COACHES	$10,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FRENCH FENCER	$6,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SERGEI NIMSINOV	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - GYMNAST ON PARALLEL BARS	$9,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC GYMNASTS	$5,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - GYMNAST	$6,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - INGMAR STENMARK	$14,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - ATHLETES IN A MUSEUM	$16,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - STENMARK, GIANT SLALOM	$9,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - CHRIS TAYLOR IN REPOSE	$9,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - CROSS COUNTRY TRAINING	$6,400
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - DOWNHILL SKIER	$10,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - INTERVALE, LAKE PLACID	$11,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC WRESTLERS, GRECO-ROMAN	$12,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - KURT ANGLE, FREESTYLE GOLD MEDALIST	$1,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SWIMMER	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - JAPANESE SKIER	$3,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - ALLEN COAGE, JUDO BRONZE MEDAL WINNER	$5,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - CROSS-COUNTRY SKIERS	$6,700
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - POLICE TANKS IN THE OLYMPIC VILLAGE	$16,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - ALI (PORTRAIT WHILE HOLDING OLYMPIC TORCH, TORCH NOT PICTURED)	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC BASKETBALL, MONTREAL	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - MARY DECKER	$4,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SWIM POSE	$2,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - BLUE FENCERS	$16,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - BEN JOHNSON	$4,600
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - VOLLEYBALL	$4,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FIGURE SKATERS	$3,700
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - LOS ANGELES COLISEUM	$2,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SERGEI BUBKA	$6,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - MARY DECKER	$12,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SARAJEVO SKIERS	$6,800
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - MARY DECKER	$5,200
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - MARY DECKER	$4,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - ERICH SEGAL, MONTREAL	$3,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - TWO GOLD MEDAL WINNERS	$6,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - HIGH JUMPERS IN OLYMPIC TRIALS	$11,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - MARK BRELAND IN LOS ANGELES	$6,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - DEBBIE MEYER	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - ANDREI SHUMILIN OF RUSSIA VS BRUCE BAUMGARTNER OF USA IN BROZE FREE STYLE WRESTLING MATCH AT THE ATLANTA OLYMPICS	$30,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - AL SALAZAR	$2,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FIGURE SKATERS	$1,600
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - DEBBIE MEYER, SCHWIMMHALLE OLYMPIA PARK	$10,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - LAFONTAINE, US HOCKEY PLAYER	$6,400
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - WANG JUNGXIA	$5,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - LEROY WALKER	$5,700
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - GREG	$3,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - JAVELIN THROWER	$4,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SPEEDSKATER	$3,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - ERICH SEGAL	$3,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FIGURE SKATER JUMP	$7,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - BUBBA AND JACKIE	$2,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - CAMERAMAN	$7,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - LOS ANGELES COLISEUM, OPENING DAY	$9,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC FLAME	$7,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - USSR BOXING TEAM	$17,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING- S2207KOREAN SOCCER PLAYERS PLAY FUSBOL	$14,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FIGURE SKATER	$3,700
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - RED SQUARE	$7,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC RUNNERS	$6,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - DWIGHT STONES QUALIFYING JUMP AT MONTREAL OLYMPICS	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - ALGERIAN POLE VAULTER IN MONTREAL	$7,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - GREG LOUGANIS	$11,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - ANDREW GOLOTA	$10,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - L.A. OLYMPIC CYCLING	$2,200
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - POLE VAULTING	$10,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - CYCLIST IN THE VELODROME	$5,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - DIVER FACES	$3,400
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - VANCOUVER OLYMPICS PAINTING SKETCH	$3,600
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - LI NING, CHINESE GYMNAST	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SKETCH FOR LA OLYMPICS PAINTING	$2,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - GYMNASTICS FLOOR	$7,800
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SUGAR RAY LEONARD FIGHTING RUSSIA AT THE 1976 OLYMPICS	$12,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - KATHY WILLIAMS AND DAVIES (ENGLISH GUM-CHEWING GYMNASTS)	$7,400
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLYMPIC TORCH BEARER, AFTER LUCA CAMBIASOS PERSEUS	$2,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - MITCH GAYLARD AND BART CONNER	$12,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - NADIA	$12,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - GYMNAST	$3,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SYNCHRONIZED SWIMMERS	$2,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLGA KORBUT PRACTICING AT OLYMPIC PARK	$7,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - BELGIAN FENCER CLAUDE LECONTE	$14,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - ERIC HEIDEN, SPEED SKATER AT LAKE PLACID	$10,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - GYMNAST	$7,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - GYMNAST	$7,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - HEAD TENNIS DENMARK HANDBALL TEAM AT THE MUNICH OLYMPICS	$16,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FRANK SHORTER AT THE STADE OLYMPIC IN MONTREAL	$12,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - MARY LOU RETTON AT THE LA OLYMPICS	$7,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - FELIX SABBON WINNING GOLD AT ATLANTA. U.S. V RUSSIAN	$22,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - BRUCE JENNER, OLYMPIC DECATHALON	$65,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - OLGA KORBUT, MUNICH	$16,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - MARY DECKER BEFORE RACE	$11,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - USC OLYMPIC SWIM DIVING TOWER	$20,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - NADIA COMMANECI IN MONTREAL	$14,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - JESSE OWENS	$22,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - RUSSIAN AND JAPANESE PING PONG PLAYERS AT THE MUNICH OLYMPICS	$16,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SPRINT (SPEEDSKATING)	$7,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - SOVIET HEAVYWEIGHT	$21,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	DRAWING - CCCPS ALEXANDRE MEDVED. FREE STYLE JUDO, XXOLYMPICS IN MUNICH	$9,500
URBAN ARTS PARTNERSHIP
39 WEST 19TH STREET 5TH FLOOR	NEW YORK	NY	10011	N/A	PC	SCHOOL OF INTERACTIVE ARTS PROGRAM	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,967,935	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ART 21 INC
231 WEST 29TH STREET	NEW YORK	NY	10001	N/A	PC	EDUCATION PROGRAMMING	$25,000
ARTADIA
45 MAIN STREET SUITE 515	BROOKLYN	NY	11201	N/A	PC	CHICAGO GRANTEE FUND	$15,000
BLUE MOUNTAINS PROJECTS INC
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	N/A	PC	SUMMER YOUTH PROGRAMMING ON GOVERNOR'S ISLAND	$10,000
FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC
1431 BROADWAY 7TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL PROGRAM FUNDING	$25,000
MUSEUM OF CONTEMPORARY ART
220 EAST CHICAGO AVENUE	CHICAGO	IL	60611	N/A	PC	TV FOR PROGRAM	$10,000
PUBLICOLOR
20 WEST 36TH STREET 9TH FLOOR	NEW YORK	NY	100189786	N/A	PC	GENERAL PROGRAM FUNDING	$35,000
THE ASPEN INSTITUTE INC - ARTIST ENDOWED FOUNDATION INITIATIVE
2300 N ST NW SUITE 700	WASHINGTON	DC	20037	N/A	PC	BUILDING THE AEF COMMUNITYS DEAI CAPACITY TO HOST BIPOC INTERNS AND FELLOWS	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$130,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$33	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$386,342	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$562,562	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Exclusion	15	ExclusionCd
Exclusion	$39,035	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$987,972	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$987,972	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	22 S HOLMDEL ROAD	AddressLine1Txt
City	HOLMDEL	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07733	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$19,998	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION	$105,500	$49,585	$55,915
GENERAL ACCOUNTING, BOOKKEEPING AND OPERATIONAL SERVICES	$229,950	$108,077	$121,873

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PAGE 6, PART VIII, LINE 1	FormAndLineReferenceDesc
Medium Explanation	STEVEN BOND IS AFFLIATED WITH AN ACCOUNTING FIRM THAT RENDERED ACCOUNTING AND OPERATIONAL SERVICES TO THE FOUNDATION. THE ACCOUNTING FIRM RECEIVED FEES OF $229,950 IN 2021.JAMES A. PURDY IS A PARTNER WITH A LAW FIRM THAT RENDERED LEGAL SERVICES TO THE FOUNDATION. THE LAW FIRM RECEIVED FEES OF $8,438 IN 2021.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES 2.950% DUE 3/15/25 10,000.000 QTY	$10,503	$10,503
ABBVIE INC 3.200% DUE 11/21/29 15,000.000 QTY	$16,053	$16,053
ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% DUE 12/15/30 5,000.000 QTY	$6,012	$6,012
AMERICAN HONDA FINANCE CORP 1.200% DUE 7/8/25 10,000.000 QTY	$9,965	$9,965
AMERICAN TOWER CORP 3.125% DUE 1/15/27 10,000.000 QTY	$10,475	$10,475
AMGEN INC 2.200% DUE 2/21/27 10,000.000 QTY	$10,242	$10,242
ANHEUSER-BUSCH INBEV INC 4.000% DUE 4/13/28 10,000.000 QTY	$11,131	$11,131
ANTHEM INC 4.101% DUE 3/1/28 10,000.000 QTY	$11,096	$11,096
AON CORP 2.800% DUE 5/15/30 10,000.000 QTY	$10,316	$10,316
APPLE INC 2.850% DUE 2/23/23 20,000.000 QTY	$20,418	$20,418
AT&T INC 4.125% DUE 2/17/26 10,000.000 QTY	$10,913	$10,913
BANK OF AMERICA CORP 1.898% DUE 7/23/31 20,000.000 QTY	$19,162	$19,162
BANK OF AMERICA CORP 2.687% DUE 4/22/32 5,000.000 QTY	$5,080	$5,080
BOSTON PROPERTIES LP 2.750% DUE 10/1/26 5,000.000 QTY	$5,206	$5,206
CARRIER GLOBAL CORP 2.242% DUE 2/15/25 7,000.000 QTY	$7,171	$7,171
CITIGROUP INC 3.200% DUE 10/21/26 10,000.000 QTY	$10,603	$10,603
COMCAST CORP 3.150% DUE 3/1/26 20,000.000 QTY	$21,334	$21,334
CVS HEALTH CORP 4.300% DUE 3/25/28 15,000.000 QTY	$16,845	$16,845
DTE ELECTRIC CO 2.250% DUE 3/1/30 10,000.000 QTY	$10,036	$10,036
ENBRIDGE INC 2.500% DUE 1/15/25 5,000.000 QTY	$5,140	$5,140
ENBRIDGE INC 4.000% DUE 10/1/23 5,000.000 QTY	$5,221	$5,221
EQUINIX INC 3.200% DUE 11/18/29 9,000.000 QTY	$9,469	$9,469
EQUINOR ASA 2.450% DUE 1/17/23 20,000.000 QTY	$20,353	$20,353
GENERAL MILLS INC 3.700% DUE 10/17/23 10,000.000 QTY	$10,465	$10,465
GOLDMAN SACHS GROUP INC 3.814% DUE 4/23/29 15,000.000 QTY	$16,327	$16,327
HOME DEPOT INC 2.800% DUE 9/14/27 20,000.000 QTY	$21,224	$21,224
JPMORGAN CHASE & CO 2.580% DUE 4/22/32 24,000.000 QTY	$24,336	$24,336
LINCOLN NATIONAL CORP 3.050% DUE 1/15/30 10,000.000 QTY	$10,409	$10,409
LOCKHEED MARTIN CORP 3.550% DUE 1/15/26 10,000.000 QTY	$10,830	$10,830
LOWES COS INC 3.650% DUE 4/5/29 15,000.000 QTY	$16,458	$16,458
MASTERCARD INC 3.300% DUE 3/26/27 10,000.000 QTY	$10,813	$10,813
MASTERCARD INC 3.350% DUE 3/26/30 10,000.000 QTY	$11,011	$11,011
MERCK & CO INC 3.400% DUE 3/7/29 15,000.000 QTY	$16,332	$16,332
MICROSOFT CORP 2.700% DUE 2/12/25 20,000.000 QTY	$20,946	$20,946
MORGAN STANLEY 3.750% DUE 2/25/23 10,000.000 QTY	$10,344	$10,344
NEXTERA ENERGY CAPITAL HLDGS INC 3.550% DUE 5/1/27 10,000.000 QTY	$10,837	$10,837
NIKE INC 2.750% DUE 3/27/27 25,000.000 QTY	$26,502	$26,502
NORTHROP GRUMMAN CORP 3.250% DUE 1/15/28 10,000.000 QTY	$10,710	$10,710
NSTARR ELECTRIC CO 2.375% DUE 10/15/22 15,000.000 QTY	$15,149	$15,149
PEPSICO INC 3.000% DUE 10/15/27 20,000.000 QTY	$21,453	$21,453
PNC FINANCIAL SVCS GRP INC 3.500% DUE 1/23/24 10,000.000 QTY	$10,473	$10,473
PROLOGIS LP 1.250% DUE 10/15/30 10,000.000 QTY	$9,310	$9,310
PUBLIC SERVICE ENTERPRISE GROUP 2.875% DUE 6/15/24 15,000.000 QTY	$15,535	$15,535
SALESFORCE.COM INC 1.950% DUE 7/15/31 15,000.000 QTY	$14,877	$14,877
SCHLUMBERGER INVESTMENT 3.650% DUE 12/1/23 10,000.000 QTY	$10,446	$10,446
SEMPRA ENERGY 3.400% DUE 2/1/28 15,000.000 QTY	$15,979	$15,979
SHELL INTERNATIONAL FINANCE 3.250% DUE 5/11/25 15,000.000 QTY	$15,971	$15,971
SIMON PROPERTY GROUP LP 2.000% DUE 9/13/24 10,000.000 QTY	$10,180	$10,180
SIMON PROPERTY GROUP LP 3.375% DUE 10/1/24 15,000.000 QTY	$15,781	$15,781
STARBUCKS CORP 3.500% DUE 3/1/28 15,000.000 QTY	$16,235	$16,235
STATE STREET CORP 2.354% DUE 11/1/25 15,000.000 QTY	$15,463	$15,463
SUMITOMO MITSUI FINL GRP INC 3.936% DUE 10/16/23 5,000.000 QTY	$5,255	$5,255
TORONTO-DOMINION BANK 0.250% DUE 1/6/23 20,000.000 QTY	$19,944	$19,944
TOTAL CAPITAL INTL 3.750% DUE 4/10/24 5,000.000 QTY	$5,307	$5,307
UNION PACIFIC CORP 2.400% DUE 2/5/30 10,000.000 QTY	$10,201	$10,201
UNITEDHEALTH GROUP INC 3.100% DUE 3/15/26 25,000.000 QTY	$26,736	$26,736
VERIZON COMMS INC 1.750% DUE 1/20/31 15,000.000 QTY	$14,213	$14,213
WALT DISNEY CO 2.000% DUE 9/1/29 25,000.000 QTY	$24,892	$24,892

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (317 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD (ABB) 747.000 SHS	$28,513	$28,513
ABBOTT LABORATORIES (ABT) 70.000 SHS	$9,852	$9,852
ABBVIE INC COM (ABBV) 212.000 SHS	$28,705	$28,705
ACCENTURE PLC IRELAND CL A (ACN) 43.000 SHS	$17,826	$17,826
ACUITY BRANDS INC (AYI) 40.000 SHS	$8,469	$8,469
ADIDAS AG (ADDYY) 45.000 SHS	$6,480	$6,480
ADIENT PLC COM (ADNT) 104.000 SHS	$4,980	$4,980
ADOBE INC (ADBE) 129.000 SHS	$73,151	$73,151
ADVANCD DRAIN SYS INC (WMS) 58.000 SHS	$7,896	$7,896
ADVANCE AUTO PARTS (AAP) 215.000 SHS	$51,574	$51,574
AIA GROUP LTD SPON ADR (AAGIY) 666.000 SHS	$26,856	$26,856
AIR LIQUIDE ADR (AIQUY) 347.000 SHS	$12,100	$12,100
AIR PROD & CHEM INC (APD) 123.000 SHS	$37,424	$37,424
AIRBUS SE UNSPONSORED ADR (EADSY) 662.000 SHS	$21,124	$21,124
ALASKA AIR GROUP INCORPORATED (ALK) 214.000 SHS	$11,149	$11,149
ALCON INC (ALC) 383.000 SHS	$33,367	$33,367
ALEXANDER REAL ESTATE EQ INC (ARE) 53.000 SHS	$11,817	$11,817
ALLEGION PUB LTD CO (ALLE) 74.000 SHS	$9,801	$9,801
AMAZON COM INC (AMZN) 58.000 SHS	$193,392	$193,392
AMERICA MOVIL SA DE CV ADR L (AMX) 379.000 SHS	$8,001	$8,001
AMERICAN EXPRESS CO (AXP) 233.000 SHS	$38,119	$38,119
AMERISOURCEBERGEN CORP (ABC) 153.000 SHS	$20,332	$20,332
AMGEN INC (AMGN) 52.000 SHS	$11,698	$11,698
AMN HEALTHCARE SVCS INC (AMN) 96.000 SHS	$11,744	$11,744
AMYRIS INC (AMRS) 528.000 SHS	$2,856	$2,856
ANALOG DEVICES INC (ADI) 273.000 SHS	$47,985	$47,985
ANHEUSER BUSCH INBEV SA SPON (BUD) 274.000 SHS	$16,591	$16,591
ANTERO MIDSTREAM CORP (AM) 907.000 SHS	$8,780	$8,780
AON PLC CL A (AON) 34.000 SHS	$10,219	$10,219
APPLE INC (AAPL) 714.000 SHS	$126,785	$126,785
APTIV PLC (APTV) 214.000 SHS	$35,299	$35,299
ARROW ELECTRONICS (ARW) 57.000 SHS	$7,653	$7,653
ASAHI KAISEI CORP ADR (AHKSY) 598.000 SHS	$11,236	$11,236
ASML HOLDING NV NY REG NEW (ASML) 120.000 SHS	$95,537	$95,537
ASSA ABLOY AB UNSP ADR (ASAZY) 466.000 SHS	$7,116	$7,116
ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) 272.000 SHS	$7,469	$7,469
ASTRAZENECA PLC ADR (AZN) 574.000 SHS	$33,436	$33,436
ATHENE HOLDING LTD CLASS A (ATH) 189.000 SHS	$15,748	$15,748
ATLASSIAN CORP PLC CL A (TEAM) 138.000 SHS	$52,618	$52,618
ATRICURE INC COM (ATRC) 43.000 SHS	$2,990	$2,990
AVALONBAY COMM INC (AVB) 61.000 SHS	$15,408	$15,408
B&M EUROPEAN VALUE RET SA ADR (BMRRY) 383.000 SHS	$13,233	$13,233
BADGER METER INC (BMI) 130.000 SHS	$13,853	$13,853
BANCO BILBAO VIZ ARG SA ADS (BBVA) 2,189.000 SHS	$12,849	$12,849
BANK OF AMERICA CORP (BAC) 1,368.000 SHS	$60,862	$60,862
BECTON DICKINSON & CO (BDX) 100.000 SHS	$25,148	$25,148
BEIGENE LTD (BGNE) 46.000 SHS	$12,463	$12,463
BEST BUY CO (BBY) 159.000 SHS	$16,154	$16,154
BIOMARIN PHARMAC SE (BMRN) 219.000 SHS	$19,349	$19,349
BLACKROCK INC (BLK) 63.000 SHS	$57,680	$57,680
BNP PARIBAS SP ADR REPSTG (BNPQY) 297.000 SHS	$10,333	$10,333
BOISE CASCADE LLC (BCC) 82.000 SHS	$5,838	$5,838
BOSTON PROPERTIES INC (BXP) 66.000 SHS	$7,602	$7,602
BOX,INC. CL A (BOX) 357.000 SHS	$9,350	$9,350
BRIGHT HORIZON FAMILY SOLUT (BFAM) 81.000 SHS	$10,196	$10,196
BRISTOL MYERS SQUIBB CO (BMY) 801.000 SHS	$49,942	$49,942
BRITISH AMER TOB SPON ADR (BTI) 616.000 SHS	$23,045	$23,045
BRUKER CORPORATION (BRKR) 187.000 SHS	$15,691	$15,691
BUILDERS FIRSTSOURCE INC (BLDR) 138.000 SHS	$11,828	$11,828
BUNGE LTD (BG) 64.000 SHS	$5,975	$5,975
CADENCE BANK (CADE) 108.000 SHS	$3,217	$3,217
CALLON PETE CO DEL (CPE) 96.000 SHS	$4,536	$4,536
CAPITAL ONE FINANCIAL CORP (COF) 157.000 SHS	$22,779	$22,779
CARDIOVASCULAR SYSTEMS INC (CSII) 144.000 SHS	$2,704	$2,704
CARLSBERG AS (CABGY) 748.000 SHS	$25,971	$25,971
CARS COM INC (CARS) 196.000 SHS	$3,154	$3,154
CATALENT INC (CTLT) 96.000 SHS	$12,291	$12,291
CAVCO INDUSTRIES INC (CVCO) 17.000 SHS	$5,400	$5,400
CENTURY ALUMINUM CO (CENX) 279.000 SHS	$4,620	$4,620
CHARLES SCHWAB NEW (SCHW) 333.000 SHS	$28,005	$28,005
CHEF'S WAREHOUSE INC COM (CHEF) 287.000 SHS	$9,557	$9,557
CHEMOURS CO COM (CC) 499.000 SHS	$16,746	$16,746
CHEVRON CORP (CVX) 360.000 SHS	$42,246	$42,246
CHOICE HOTEL INTL INC NEW (CHH) 36.000 SHS	$5,616	$5,616
CHUBB LTD (CB) 160.000 SHS	$30,930	$30,930
CIGNA CORP (CI) 69.000 SHS	$15,844	$15,844
CITIGROUP INC NEW (C) 476.000 SHS	$28,746	$28,746
CLEAN ENERGY FUELS CORP (CLNE) 373.000 SHS	$2,286	$2,286
CLEARWAY ENERGY INC CL C (CWEN) 255.000 SHS	$9,188	$9,188
CME GROUP INC (CME) 265.000 SHS	$60,542	$60,542
CMS ENERGY CP (CMS) 328.000 SHS	$21,336	$21,336
COCA COLA CO (KO) 383.000 SHS	$22,677	$22,677
COEUR D'ALENE MINES COR IDAHO (CDE) 609.000 SHS	$3,069	$3,069
COLUMBIA SPORTSWEAR CO (COLM) 75.000 SHS	$7,308	$7,308
COMCAST CORP (NEW) CLASS A (CMCSA) 1,051.000 SHS	$52,897	$52,897
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 1,207.000 SHS	$18,045	$18,045
CONOCOPHILLIPS (COP) 850.000 SHS	$61,353	$61,353
CONSTELLIUM SE CL A (CSTM) 183.000 SHS	$3,278	$3,278
CORCEPT THERAPEUTICS INC (CORT) 179.000 SHS	$3,544	$3,544
CORNING INC (GLW) 299.000 SHS	$11,132	$11,132
CUSHMAN & WAKEFIELD PLC (CWK) 364.000 SHS	$8,095	$8,095
CVS HEALTH CORP COM (CVS) 860.000 SHS	$88,718	$88,718
CYRUSONE INC (CONE) 187.000 SHS	$16,778	$16,778
DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 255.000 SHS	$6,505	$6,505
DAIKIN INDS LTD UNSPON ADR (DKILY) 304.000 SHS	$6,889	$6,889
DARLING INGREDIENTS INC (DAR) 63.000 SHS	$4,365	$4,365
DBS GROUP HOLDINGS LTD SP (DBSDY) 167.000 SHS	$16,259	$16,259
DEERE & CO (DE) 70.000 SHS	$24,002	$24,002
DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 391.000 SHS	$6,495	$6,495
DEXCOM INC (DXCM) 55.000 SHS	$29,532	$29,532
DIAGEO PLC SPON ADR NEW (DEO) 52.000 SHS	$11,447	$11,447
DNB ASA ADR (DNBBY) 616.000 SHS	$14,137	$14,137
DOMO INC COM CL B (COMO) 61.000 SHS	$3,026	$3,026
DOUGLAS EMMETT INC (DEI) 143.000 SHS	$4,791	$4,791
DOVER CORP (DOV) 253.000 SHS	$45,945	$45,945
DSV AS ADR (DSDVY) 100.000 SHS	$11,738	$11,738
DYNAVAX TECHNOLOFIES CORP (DVAX) 276.000 SHS	$3,883	$3,883
EASTMAN KODAK COMPANY (KODK) 554.000 SHS	$2,593	$2,593
EATON CORP PLC SHS (ETN) 436.000 SHS	$75,350	$75,350
ELI LILLY & CO (LLY) 102.000 SHS	$28,174	$28,174
ENCOMPASS HEALTH CORP (EHC) 164.000 SHS	$10,703	$10,703
ENCORE CAP GRP INC (ECPG) 91.000 SHS	$5,652	$5,652
ENEL SOCIETA PER AZIONI ADR (ENLAY) 2,990.000 SHS	$23,800	$23,800
ENGIE SPONS ADR (ENGIY) 1,262.000 SHS	$18,652	$18,652
ENTEGRIS INC (ENTG) 106.000 SHS	$14,689	$14,689
EOG RESOURCES INC (EOG) 411.000 SHS	$36,509	$36,509
EPIROC AKTIEBOLAG ADR (EPOKY) 541.000 SHS	$13,649	$13,649
EQUINIX INC (EQIX) 54.000 SHS	$45,675	$45,675
ESSILORLUXOTTICA ADR (ESLOY) 252.000 SHS	$26,941	$26,941
EVERCORE INC CLASS A (EVR) 117.000 SHS	$15,894	$15,894
EVOQUA WATER TECHNOLOGIES CORP (AQUA) 388.000 SHS	$18,139	$18,139
FIDELITY NATL INFORMATION SE (FIS) 517.000 SHS	$56,431	$56,431
FIRST AMERICAN FINL CORP (FAF) 93.000 SHS	$7,275	$7,275
FIRST SOLAR INC COM (FSLR) 55.000 SHS	$4,794	$4,794
FLOOR & DCOR HLDGS INC CL-A (FND) 40.000 SHS	$5,200	$5,200
FLUTTER ENTMT PLC ADR (PDYPY) 52.000 SHS	$4,142	$4,142
GALLAGHER ARTHUR J & CO (AJG) 146.000 SHS	$24,772	$24,772
GAP INC (GPS) 563.000 SHS	$9,937	$9,937
GENL DYNAMICS CORP (GD) 191.000 SHS	$39,818	$39,818
GENMAP A S ADR (GMAB) 507.000 SHS	$20,057	$20,057
GEVO INC (GEVO) 669.000 SHS	$2,863	$2,863
GIVAUDAN SA ADR (GVDNY) 220.000 SHS	$23,080	$23,080
GMS INC COM (GMS) 112.000 SHS	$6,732	$6,732
GOPRO INC CL A (GPRO) 876.000 SHS	$9,032	$9,032
GREEN PLAINS RENEWABLE ENERGY (GPRE) 306.000 SHS	$10,637	$10,637
HANNON ARMSTRONG SUS INFRA CAP (HASI) 71.000 SHS	$3,772	$3,772
HARTFORD FIN SERS GRP INC (HIG) 298.000 SHS	$20,574	$20,574
HASBRO INC (HAS) 153.000 SHS	$15,572	$15,572
HDFC BANK LTD ADR (HDB) 179.000 SHS	$11,648	$11,648
HENRY SCHEIN INC (HSIC) 62.000 SHS	$4,807	$4,807
HERMS INTL SCA UNSPON ADR (HESAY) 117.000 SHS	$20,537	$20,537
HIS MARKIT LTD (INFO) 388.000 SHS	$51,573	$51,573
HOME DEPOT INC (HD) 243.000 SHS	$100,847	$100,847
HONEYWELL INTL INC (HON) 192.000 SHS	$40,034	$40,034
HONG KONG EXCHANGES & CLEARING (HKXCY) 222.000 SHS	$13,154	$13,154
HOYA CORP SPONS ADR (HOCPY) 101.000 SHS	$15,107	$15,107
HUTCHISON CHINA LTD ADR (HCM) 205.000 SHS	$7,191	$7,191
IBERDROLA SA SPON ADR (IBDRY) 324.000 SHS	$15,296	$15,296
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 1,027.000 SHS	$16,626	$16,626
INFINERA CORP (INFN) 501.000 SHS	$4,805	$4,805
ING GROEP NV ADR (ING) 456.000 SHS	$6,348	$6,348
INNOVIVA, INC. (INVA) 362.000 SHS	$6,245	$6,245
INSIGHT ENTERPRISE INC (NSIT) 76.000 SHS	$8,102	$8,102
INTEL CORP (INTC) 84.000 SHS	$4,326	$4,326
INTL BUSINESS MACHINES CORP (IBM) 155.000 SHS	$20,717	$20,717
INTUITIVE SURGICAL INC (ISRG) 80.000 SHS	$28,744	$28,744
IROBOT (IRBT) 62.000 SHS	$4,085	$4,085
JABIL CIRCUIT INC (JBL) 157.000 SHS	$11,045	$11,045
JANUS HENDERSON GROUP (JHG) 75.000 SHS	$3,146	$3,146
JARDINE MATHESON HLDGS LTD ADR (JMHLY) 119.000 SHS	$6,580	$6,580
JOHNSON & JOHNSON (JNJ) 261.000 SHS	$44,649	$44,649
JONES LANG LASALLE INC (JLL) 20.000 SHS	$5,387	$5,387
KEMPER CORP DEL COM (KMPR) 109.000 SHS	$6,408	$6,408
KERING S A ADR NEW (PPRUY) 341.000 SHS	$27,454	$27,454
KEYENCE CORP (KYCCF) 67.000 SHS	$42,054	$42,054
KONINKLIJKE PHIL EL SP ADR NEW (PHG) 192.000 SHS	$7,075	$7,075
KORN FERRY (KFY) 84.000 SHS	$6,361	$6,361
L OREAL CO ADR (LRLCY) 288.000 SHS	$27,481	$27,481
LANDSTAR SYSTEM INC (LSTR) 34.000 SHS	$6,087	$6,087
LIVE OAK BANCSHARES INC (LOB) 96.000 SHS	$8,380	$8,380
LONDON STK EXCHANGE GROUP ADR (LNSTY) 1,056.000 SHS	$24,911	$24,911
LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 91.000 SHS	$15,061	$15,061
MANHATTAN ASSOC INC (MANH) 62.000 SHS	$9,640	$9,640
MANPOWERGROUP INC COM (MAN) 43.000 SHS	$4,185	$4,185
MARSH & MCLENNAN COS INC (MMC) 67.000 SHS	$11,646	$11,646
MAXLINEAR INC CLASS A (MXL) 100.000 SHS	$7,539	$7,539
MC DONALDS CORP (MCD) 128.000 SHS	$34,313	$34,313
MEDTRONIC PLC SHS (MDT) 335.000 SHS	$34,656	$34,656
MERCADOLIBRE INC (MELI) 21.000 SHS	$28,316	$28,316
MERCK & CO INC NEW COM (MRK) 132.000 SHS	$10,116	$10,116
MERIT MED SYST (MMSI) 164.000 SHS	$10,217	$10,217
MERITAGE HOME CORPORATION (MTH) 51.000 SHS	$6,225	$6,225
META PLATFORMS INC CL A (FB) 453.000 SHS	$152,367	$152,367
METLIFE INCORPORATED (MET) 335.000 SHS	$22,184	$22,184
MICROSOFT CORP (MSFT) 539.000 SHS	$181,276	$181,276
MODIVCARE INC (MODV) 22.000 SHS	$3,262	$3,262
MONDELEZ INTL INC COM (MDLZ) 478.000 SHS	$31,696	$31,696
MONSTER BEVERAGE CORP NEW COM (MNST) 389.000 SHS	$37,360	$37,360
MORGAN STANLEY (MS) 471.000 SHS	$46,233	$46,233
MURATA MANUFACTURING CO LTD (MRAAY) 390.000 SHS	$7,781	$7,781
MURPHY OIL CORP (MUR) 489.000 SHS	$12,768	$12,768
NATIONAL VISION HOLDINGS INC (EYE) 84.000 SHS	$4,031	$4,031
NCR CORPORATION (NCR) 242.000 SHS	$9,728	$9,728
NESTLE SPON ADR REP REG SHR (NSRGY) 205.000 SHS	$28,776	$28,776
NETEASE.COM INC ADS (NTES) 50.000 SHS	$5,089	$5,089
NETFLIX INC (NFLX) 88.000 SHS	$53,015	$53,015
NEWELL BRANDS INC (NWL) 463.000 SHS	$10,112	$10,112
NEXTERA ENERGY INC (NEE) 547.000 SHS	$51,068	$51,068
NICE LTD ADR (NICE) 25.000 SHS	$7,590	$7,590
NIDEC CORP (NJDCY) 379.000 SHS	$11,184	$11,184
NIKE INC B (NKE) 264.000 SHS	$44,001	$44,001
NITORI HLDGS CO LTD ADR (NCLTY) 713.000 SHS	$10,595	$10,595
NOKIA CP ADR (NOK) 1,278.000 SHS	$7,949	$7,949
NORFOLK SOUTHERN CORP (NSC) 151.000 SHS	$44,954	$44,954
NORTHERN TRUST CORP (NTRS) 123.000 SHS	$14,712	$14,712
NORTHROP GRUMMAN CP (HLDG CO) (NOC) 83.000 SHS	$32,127	$32,127
NOVO NORDISK A/S ADR (NVO) 439.000 SHS	$49,168	$49,168
NVIDIA CORPORATION (NVDA) 366.000 SHS	$107,644	$107,644
NXP SEMICONDUCTORS NV (NXPI) 136.000 SHS	$30,978	$30,978
OGE ENERGY CORPORATION (OGE) 489.000 SHS	$18,768	$18,768
ONEMAIN HOLDINGS, INC. (OMF) 62.000 SHS	$3,102	$3,102
ORSTED A/S UNSP ADR (DNNGY) 150.000 SHS	$6,410	$6,410
OVINTIV INC (OVV) 601.000 SHS	$20,254	$20,254
PACIRA BIOSCIENCES (PCRX) 146.000 SHS	$8,785	$8,785
PALO ALTO NETWORKS INC (PANW) 142.000 SHS	$79,060	$79,060
PARKER HANNIFIN CORP (PH) 104.000 SHS	$33,084	$33,084
PATTERSON -UTI ENERGY INC (PTEN) 366.000 SHS	$3,093	$3,093
PAYPAL HLDGS INC COM (PYPL) 145.000 SHS	$27,344	$27,344
PDC ENERGY INC COM (PDCE) 232.000 SHS	$11,317	$11,317
PENNYMAC FINL SVCS INC (PFSI) 79.000 SHS	$5,513	$5,513
PEPSICO INC INC (PEP) 139.000 SHS	$24,146	$24,146
PERKIN ELMER INC (PKI) 57.000 SHS	$11,460	$11,460
PERNOD RICARD SA ADR (PRNDY) 256.000 SHS	$12,411	$12,411
PERRIGO CO LTD (PRGO) 253.000 SHS	$9,842	$9,842
PFIZER INC (PFE) 383.000 SHS	$22,616	$22,616
PHILIP MORRIS INTL INC (PM) 529.000 SHS	$50,255	$50,255
PINNACLE WEST CAPITAL CORP (PNW) 146.000 SHS	$10,306	$10,306
PNC FINL SVCS GP (PNC) 274.000 SHS	$54,942	$54,942
PPG INDUSTRIES INC (PPG) 258.000 SHS	$44,490	$44,490
PREMIER INC CL A (PINC) 208.000 SHS	$8,563	$8,563
PROCTER & GAMBLE (PG) 204.000 SHS	$33,370	$33,370
PROGRESS SOFTWARE (PRGS) 148.000 SHS	$7,144	$7,144
PROGRESSIVE CORP OHIO (PRG) 177.000 SHS	$18,169	$18,169
PROLOGIS INC COM (PLD) 129.000 SHS	$21,718	$21,718
PUBLIC SERVICE ENTERPRISE GP (PEG) 217.000 SHS	$14,480	$14,480
QIAGEN NV (QGEN) 126.000 SHS	$7,003	$7,003
QUALYS INC COM (QLYS) 39.000 SHS	$5,352	$5,352
RAMBUS INC (DEL) (RMBS) 246.000 SHS	$7,230	$7,230
RAYTHEON TECHNOLOGIES CORP (RTX) 557.000 SHS	$47,935	$47,935
REALOGY HOLDINGS CORP (RLGY) 546.000 SHS	$9,178	$9,178
REALTY INCOME CORP (O) 67.000 SHS	$4,797	$4,797
RECKITT BENCKISER PLC SPNS ADR (RBGLY) 1,002.000 SHS	$17,535	$17,535
RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 1,182.000 SHS	$14,397	$14,397
REINSURANCE GROUP OF AMERICA (RGA) 73.000 SHS	$7,993	$7,993
RELX PLC SPONSORED ADR (RELX) 680.000 SHS	$22,175	$22,175
REPUBLIC SERVICES INC (RSG) 112.000 SHS	$15,618	$15,618
RIO TINTO PLC SPON ADR (RIO) 72.000 SHS	$4,820	$4,820
ROYAL KPN NV SPONS ADR (KKPNY) 2,094.000 SHS	$6,408	$6,408
SALESFORCE.COM, INC. (CRM) 326.000 SHS	$82,846	$82,846
SANGAMO THERPEUTICS INC (SGMO) 447.000 SHS	$3,353	$3,353
SAP AG (SAP) 151.000 SHS	$21,157	$21,157
SARFAN SA (SAFRY) 760.000 SHS	$23,248	$23,248
SCHNITZER STEEL A (SCHN) 129.000 SHS	$6,698	$6,698
SEA LIMITED ADR (SE) 128.000 SHS	$28,635	$28,635
SEAGATE TECHNOLOGY HLDNGS PLC (STX) 140.000 SHS	$15,817	$15,817
SELECT MEDICAL HLDGS CP (SEM) 186.000 SHS	$5,468	$5,468
SHIN ETSU CHEM CO LTD ADR (SHECY) 513.000 SHS	$22,274	$22,274
SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 896.000 SHS	$15,828	$15,828
SINCLAIR BROADCAST GP CL A (SBGI) 148.000 SHS	$3,912	$3,912
SKYLINE CORP (SKY) 41.000 SHS	$3,238	$3,238
SLM CORPORATION (SLM) 908.000 SHS	$17,860	$17,860
SM ENERGY COMPANY (SM) 434.000 SHS	$12,794	$12,794
SMC CORP COMMON (SMECF) 35.000 SHS	$23,583	$23,583
SPECTRUM BRANDS HLDGS INC (SPB) 56.000 SHS	$5,696	$5,696
SPLUNK INC (SPLK) 235.000 SHS	$27,194	$27,194
SPROUTS FARMERS MARKET INC (SFM) 556.000 SHS	$16,502	$16,502
SPS COMMERCE INC COM (SPSC) 35.000 SHS	$4,982	$4,982
STARBUCKS CORP WASHINGTON (SBUX) 112.000 SHS	$13,101	$13,101
STEEL DYNAMICS INC (STLD) 278.000 SHS	$17,255	$17,255
STMICROELECTRONICS NV (STM) 386.000 SHS	$18,868	$18,868
STRAUMANN HLDG AG ADR (SAUHY) 182.000 SHS	$19,656	$19,656
SYSCO CORP (SYY) 496.000 SHS	$38,961	$38,961
T ROWE PRICE GROUP INC (TROW) 150.000 SHS	$29,496	$29,496
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 371.000 SHS	$44,635	$44,635
TENCENT HLDGS LTD UNSPON ADR (TCEHY) 292.000 SHS	$17,024	$17,024
TERADATA CORP (TDC) 204.000 SHS	$8,664	$8,664
TERUMO CORP ADR UNSPONS ADR (TRUMY) 186.000 SHS	$8,033	$8,033
TEXAS INSTRUMENTS (TXN) 246.000 SHS	$46,364	$46,364
TFI INTL INC (TFII) 141.000 SHS	$15,808	$15,808
THE MOSAIC COMPANY (MOS) 161.000 SHS	$6,326	$6,326
THERMO FISHER SCIENTIFIC (TMO) 120.000 SHS	$80,069	$80,069
TJX COS INC NEW (TJX) 426.000 SHS	$32,342	$32,342
TOKYO ELECTRON LTD UNSPON ADR (TOELY) 81.000 SHS	$11,656	$11,656
TOTALENERGIES SE SPONSORED ADS (TTE) 202.000 SHS	$9,991	$9,991
TRACTOR SUPPLY CO (TSCO) 146.000 SHS	$34,836	$34,836
TRANE TECHNOLOGIES PLC (TT) 43.000 SHS	$8,687	$8,687
TRAVEL PLUS LEISURE CO (TNL) 152.000 SHS	$8,401	$8,401
TRONOX HOLDINGS PLC (TROX) 416.000 SHS	$9,996	$9,996
TRUIST FINL CORP (TFC) 499.000 SHS	$29,216	$29,216
U S BANCORP COM NEW (USB) 409.000 SHS	$22,974	$22,974
UBER TECHNOLOGIES INC (UBER) 914.000 SHS	$38,324	$38,324
UIPATH INC CL A (PATH) 320.000 SHS	$13,802	$13,802
ULTA BEAUTY INC (ULTA) 99.000 SHS	$40,822	$40,822
ULTRAGENXY PHARMACEUTICAL INC (RARE) 45.000 SHS	$3,784	$3,784
UNDER ARMOUR INC CL A (UAA) 154.000 SHS	$3,263	$3,263
UNICHARM CORP UNSPON ADR (UNICY) 918.000 SHS	$8,037	$8,037
UNITED NAT FOODS INC (UNFI) 349.000 SHS	$17,129	$17,129
UNITED PARCEL SER INC-B (UPS) 474.000 SHS	$101,597	$101,597
UNITEDHEALTH GP INC (UNH) 313.000 SHS	$157,170	$157,170
UNITI GROUP INC (UNIT) 246.000 SHS	$3,446	$3,446
US FOODS HOLDING CORP (USFD) 352.000 SHS	$12,260	$12,260
V F CORP (VFC) 159.000 SHS	$11,642	$11,642
VALERO ENERGY CP DELIA NEW (VLO) 122.000 SHS	$9,163	$9,163
VENTAS INC (VTR) 193.000 SHS	$9,866	$9,866
VERIZON COMMUNICATIONS (VZ) 410.000 SHS	$21,304	$21,304
VIRTU FINANCIAL INC (VIRT) 222.000 SHS	$6,400	$6,400
VISA INC CL A (V) 470.000 SHS	$101,854	$101,854
VOYA FINL INC (VOYA) 173.000 SHS	$11,472	$11,472
W W GRAINGER INC (GWW) 93.000 SHS	$48,196	$48,196
WALKER & DUNLOP INC (WD) 57.000 SHS	$8,600	$8,600
WALMART INC (WMT) 232.000 SHS	$33,568	$33,568
WALT DISNEY CO HLDG CO (DIS) 310.000 SHS	$48,016	$48,016
WESCO INTL INC (WCC) 111.000 SHS	$14,606	$14,606
WESTERN ALLIANCE BANCORP (WAL) 29.000 SHS	$3,122	$3,122
WORKDAY INC CL A (WDAY) 123.000 SHS	$33,601	$33,601
WORLD WRESTLING ENTMNT (WWE) 330.000 SHS	$16,282	$16,282
XCEL ENERGY INC (XEL) 388.000 SHS	$26,268	$26,268

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,464,704	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,464,704	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$333,182	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$333,182	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKROCK INFLAT PROT BOND I (BPRIX) 29,416.308 QTY	FMV	$347,700	$347,700
BNY MELLON GLB FIXED INC (SDGIX) 15,984.108 QTY	FMV	$345,576	$345,576
CALAMOS MARKET NEUTRAL INC I (CMNIX) 47,749.864 QTY	FMV	$693,328	$693,328
CCM COMMUNITY IMPACT BD INST (CRANX) 131,200.019 QTY	FMV	$1,380,224	$1,380,224
DWS REAL ASSETS INST (AAAZX) 45,062.774 QTY	FMV	$584,915	$584,915
FIRST EAGLE OVERSEAS I (SGOIX) 52,562.134 QTY	FMV	$1,362,936	$1,362,936
GUGGENHEIM LIMITED DURATION I (GILHX) 48,165.042 QTY	FMV	$1,210,869	$1,210,869
ISHARES INC ISHARES ESG AWAR (ESGE) 13,459.000 QTY	FMV	$534,995	$534,995
ISHARES TRUST ISHARES ESG AW (ESGD) 16,941.000 QTY	FMV	$1,346,132	$1,346,132
MATTHEWS JAPAN INSTL (MIJFX) 23,545.198 QTY	FMV	$521,055	$521,055
MSILF ESG MONEY MARKET PTF (MPUXX) 416,679.639 QTY	FMV	$417,055	$417,055
PIMCO INCOME I2 (PONPX) 72,665.879 QTY	FMV	$867,631	$867,631
SALIENT TACTICAL GROWTH INST (FTGWX) 12,187.918 QTY	FMV	$355,156	$355,156

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL LEGAL COUNSEL AND CONTRACT NEGOTIATION	CategoryTxt
Legal Fees	$12,468	LegalFeesAmt
Net Investment Income	$5,860	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,608	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COPYRIGHT INTEREST	$50,000	$50,000	$50,000
ARTWORKS - WORKS ON PAPER (DRAWINGS)	$126,005,925	$124,153,325	$124,153,325
ARTWORKS - SKETCHBOOKS	$19,433,700	$19,433,700	$19,433,700
ARTWORKS - PAINTINGS	$20,792,000	$20,309,000	$20,309,000
ARTWORKS - POSTERS	$1,254,897	$1,228,195	$1,228,195
ARTWORKS - LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS	$35,754,969	$35,432,993	$35,432,993
ARTWORKS - BOOKS	$1,372,004	$1,368,634	$1,368,634

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	LOSS ON DISTRIBUTIONS OF ARTWORKS AS GRANTS	Desc
Amt	$84,775	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$1,078	$1,078	$0
NEW YORK STATE FILING FEES	$1,500	$0	$1,500
DUES AND SUBSCRIPTIONS	$1,053	$0	$1,053
INSURANCE	$158,856	$74,662	$84,194
OFFICE EXPENSES	$40,984	$19,262	$21,722
CREDIT CARD COLLECTION FEES	$6,969	$6,969	$0
PUBLIC RELATIONS	$110,000	$51,700	$58,300
ARTWORK - FRAMING	$1,467	$689	$778
ARTWORK - STORAGE	$111,918	$52,601	$59,317
ARTWORK - CURATORIAL FEES	$4,000	$1,880	$2,120
ARTWORK - OTHER EXPENSES	$21,680	$7,492	$8,668
WEBSITE DESIGN AND MAINTENANCE	$19,200	$9,024	$10,176
TRADEMARK EXPENSES	$2,800	$1,316	$1,484

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$39,035	RevenueAndExpensesPerBooksAmt
Net Investment Income	$39,035	NetInvestmentIncomeAmt
Adjusted Net Income	$39,035	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$155,182	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$131,235	$131,235	$0
INVESTMENT MANAGEMENT FEES	$1,715	$1,715	$0

Reduction Explanation Statement ReductionExplanationStatement

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES WITHHELD	CategoryTxt
Amt	$5,791	Amt
Net Investment Income	$5,791	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt