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LAFONTAINE, US HOCKEY PLAYER 6400 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - WANG JUNGXIA 5500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - LEROY WALKER 5700 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - GREG 3500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - JAVELIN THROWER 4000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - SPEEDSKATER 3000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - ERICH SEGAL 3000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - FIGURE SKATER JUMP 7000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - BUBBA AND JACKIE 2000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - CAMERAMAN 7000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - LOS ANGELES COLISEUM, OPENING DAY 9000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - OLYMPIC FLAME 7500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - USSR BOXING TEAM 17000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING- S2207KOREAN SOCCER PLAYERS PLAY FUSBOL 14000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - FIGURE SKATER 3700 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - RED SQUARE 7500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - OLYMPIC RUNNERS 6500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - DWIGHT STONES QUALIFYING JUMP AT MONTREAL OLYMPICS 8000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - ALGERIAN POLE VAULTER IN MONTREAL 7000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - GREG LOUGANIS 11000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - ANDREW GOLOTA 10000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - L.A. OLYMPIC CYCLING 2200 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - POLE VAULTING 10500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - CYCLIST IN THE VELODROME 5000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - DIVER FACES 3400 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - VANCOUVER OLYMPICS PAINTING SKETCH 3600 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - LI NING, CHINESE GYMNAST 15000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - SKETCH FOR LA OLYMPICS PAINTING 2500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - GYMNASTICS FLOOR 7800 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - SUGAR RAY LEONARD FIGHTING RUSSIA AT THE 1976 OLYMPICS 12000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - KATHY WILLIAMS AND DAVIES (ENGLISH GUM-CHEWING GYMNASTS) 7400 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - OLYMPIC TORCH BEARER, AFTER LUCA CAMBIASOS PERSEUS 2500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - MITCH GAYLARD AND BART CONNER 12000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - NADIA 12500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - GYMNAST 3500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - SYNCHRONIZED SWIMMERS 2000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - OLGA KORBUT PRACTICING AT OLYMPIC PARK 7000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - BELGIAN FENCER CLAUDE LECONTE 14500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - ERIC HEIDEN, SPEED SKATER AT LAKE PLACID 10000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - GYMNAST 7000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - GYMNAST 7000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - HEAD TENNIS DENMARK HANDBALL TEAM AT THE MUNICH OLYMPICS 16000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - FRANK SHORTER AT THE STADE OLYMPIC IN MONTREAL 12500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - MARY LOU RETTON AT THE LA OLYMPICS 7000 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 22000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - BRUCE JENNER, OLYMPIC DECATHALON 65000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - OLGA KORBUT, MUNICH 16000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - MARY DECKER BEFORE RACE 11500 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - USC OLYMPIC SWIM DIVING TOWER 20000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - NADIA COMMANECI IN MONTREAL 14000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - JESSE OWENS 22000 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 16000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - SPRINT (SPEEDSKATING) 7000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - SOVIET HEAVYWEIGHT 21000 UNITED STATES OLYMPIC MUSEUM PO BOX 712 COLORADO SPRINGS CO 80932 N/A PC DRAWING - CCCPS ALEXANDRE MEDVED. FREE STYLE JUDO, XXOLYMPICS IN MUNICH 9500 URBAN ARTS PARTNERSHIP 39 WEST 19TH STREET 5TH FLOOR NEW YORK NY 10011 N/A PC SCHOOL OF INTERACTIVE ARTS PROGRAM 20000 1967935 ART 21 INC 231 WEST 29TH STREET NEW YORK NY 10001 N/A PC EDUCATION PROGRAMMING 25000 ARTADIA 45 MAIN STREET SUITE 515 BROOKLYN NY 11201 N/A PC CHICAGO GRANTEE FUND 15000 BLUE MOUNTAINS PROJECTS INC 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 N/A PC SUMMER YOUTH PROGRAMMING ON GOVERNOR'S ISLAND 10000 FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC 1431 BROADWAY 7TH FLOOR NEW YORK NY 10018 N/A PC GENERAL PROGRAM FUNDING 25000 MUSEUM OF CONTEMPORARY ART 220 EAST CHICAGO AVENUE CHICAGO IL 60611 N/A PC TV FOR PROGRAM 10000 PUBLICOLOR 20 WEST 36TH STREET 9TH FLOOR NEW YORK NY 100189786 N/A PC GENERAL PROGRAM FUNDING 35000 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 10000 130000 14 33 14 386342 18 562562 ROYALTY INCOME 15 39035 0 987972 0 987972 0 0 0 0 0 0 0 0 0 0 X X 1 ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012 22 S HOLMDEL ROAD HOLMDEL NJ 07733 19998 X FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 105500 49585 55915 GENERAL ACCOUNTING, BOOKKEEPING AND OPERATIONAL SERVICES 229950 108077 121873 PAGE 6, PART VIII, LINE 1 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. ABBOTT LABORATORIES 2.950% DUE 3/15/25 10,000.000 QTY 10503 10503 ABBVIE INC 3.200% DUE 11/21/29 15,000.000 QTY 16053 16053 ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% DUE 12/15/30 5,000.000 QTY 6012 6012 AMERICAN HONDA FINANCE CORP 1.200% DUE 7/8/25 10,000.000 QTY 9965 9965 AMERICAN TOWER CORP 3.125% DUE 1/15/27 10,000.000 QTY 10475 10475 AMGEN INC 2.200% DUE 2/21/27 10,000.000 QTY 10242 10242 ANHEUSER-BUSCH INBEV INC 4.000% DUE 4/13/28 10,000.000 QTY 11131 11131 ANTHEM INC 4.101% DUE 3/1/28 10,000.000 QTY 11096 11096 AON CORP 2.800% DUE 5/15/30 10,000.000 QTY 10316 10316 APPLE INC 2.850% DUE 2/23/23 20,000.000 QTY 20418 20418 AT&T INC 4.125% DUE 2/17/26 10,000.000 QTY 10913 10913 BANK OF AMERICA CORP 1.898% DUE 7/23/31 20,000.000 QTY 19162 19162 BANK OF AMERICA CORP 2.687% DUE 4/22/32 5,000.000 QTY 5080 5080 BOSTON PROPERTIES LP 2.750% DUE 10/1/26 5,000.000 QTY 5206 5206 CARRIER GLOBAL CORP 2.242% DUE 2/15/25 7,000.000 QTY 7171 7171 CITIGROUP INC 3.200% DUE 10/21/26 10,000.000 QTY 10603 10603 COMCAST CORP 3.150% DUE 3/1/26 20,000.000 QTY 21334 21334 CVS HEALTH CORP 4.300% DUE 3/25/28 15,000.000 QTY 16845 16845 DTE ELECTRIC CO 2.250% DUE 3/1/30 10,000.000 QTY 10036 10036 ENBRIDGE INC 2.500% DUE 1/15/25 5,000.000 QTY 5140 5140 ENBRIDGE INC 4.000% DUE 10/1/23 5,000.000 QTY 5221 5221 EQUINIX INC 3.200% DUE 11/18/29 9,000.000 QTY 9469 9469 EQUINOR ASA 2.450% DUE 1/17/23 20,000.000 QTY 20353 20353 GENERAL MILLS INC 3.700% DUE 10/17/23 10,000.000 QTY 10465 10465 GOLDMAN SACHS GROUP INC 3.814% DUE 4/23/29 15,000.000 QTY 16327 16327 HOME DEPOT INC 2.800% DUE 9/14/27 20,000.000 QTY 21224 21224 JPMORGAN CHASE & CO 2.580% DUE 4/22/32 24,000.000 QTY 24336 24336 LINCOLN NATIONAL CORP 3.050% DUE 1/15/30 10,000.000 QTY 10409 10409 LOCKHEED MARTIN CORP 3.550% DUE 1/15/26 10,000.000 QTY 10830 10830 LOWES COS INC 3.650% DUE 4/5/29 15,000.000 QTY 16458 16458 MASTERCARD INC 3.300% DUE 3/26/27 10,000.000 QTY 10813 10813 MASTERCARD INC 3.350% DUE 3/26/30 10,000.000 QTY 11011 11011 MERCK & CO INC 3.400% DUE 3/7/29 15,000.000 QTY 16332 16332 MICROSOFT CORP 2.700% DUE 2/12/25 20,000.000 QTY 20946 20946 MORGAN STANLEY 3.750% DUE 2/25/23 10,000.000 QTY 10344 10344 NEXTERA ENERGY CAPITAL HLDGS INC 3.550% DUE 5/1/27 10,000.000 QTY 10837 10837 NIKE INC 2.750% DUE 3/27/27 25,000.000 QTY 26502 26502 NORTHROP GRUMMAN CORP 3.250% DUE 1/15/28 10,000.000 QTY 10710 10710 NSTARR ELECTRIC CO 2.375% DUE 10/15/22 15,000.000 QTY 15149 15149 PEPSICO INC 3.000% DUE 10/15/27 20,000.000 QTY 21453 21453 PNC FINANCIAL SVCS GRP INC 3.500% DUE 1/23/24 10,000.000 QTY 10473 10473 PROLOGIS LP 1.250% DUE 10/15/30 10,000.000 QTY 9310 9310 PUBLIC SERVICE ENTERPRISE GROUP 2.875% DUE 6/15/24 15,000.000 QTY 15535 15535 SALESFORCE.COM INC 1.950% DUE 7/15/31 15,000.000 QTY 14877 14877 SCHLUMBERGER INVESTMENT 3.650% DUE 12/1/23 10,000.000 QTY 10446 10446 SEMPRA ENERGY 3.400% DUE 2/1/28 15,000.000 QTY 15979 15979 SHELL INTERNATIONAL FINANCE 3.250% DUE 5/11/25 15,000.000 QTY 15971 15971 SIMON PROPERTY GROUP LP 2.000% DUE 9/13/24 10,000.000 QTY 10180 10180 SIMON PROPERTY GROUP LP 3.375% DUE 10/1/24 15,000.000 QTY 15781 15781 STARBUCKS CORP 3.500% DUE 3/1/28 15,000.000 QTY 16235 16235 STATE STREET CORP 2.354% DUE 11/1/25 15,000.000 QTY 15463 15463 SUMITOMO MITSUI FINL GRP INC 3.936% DUE 10/16/23 5,000.000 QTY 5255 5255 TORONTO-DOMINION BANK 0.250% DUE 1/6/23 20,000.000 QTY 19944 19944 TOTAL CAPITAL INTL 3.750% DUE 4/10/24 5,000.000 QTY 5307 5307 UNION PACIFIC CORP 2.400% DUE 2/5/30 10,000.000 QTY 10201 10201 UNITEDHEALTH GROUP INC 3.100% DUE 3/15/26 25,000.000 QTY 26736 26736 VERIZON COMMS INC 1.750% DUE 1/20/31 15,000.000 QTY 14213 14213 WALT DISNEY CO 2.000% DUE 9/1/29 25,000.000 QTY 24892 24892 ABB LTD (ABB) 747.000 SHS 28513 28513 ABBOTT LABORATORIES (ABT) 70.000 SHS 9852 9852 ABBVIE INC COM (ABBV) 212.000 SHS 28705 28705 ACCENTURE PLC IRELAND CL A (ACN) 43.000 SHS 17826 17826 ACUITY BRANDS INC (AYI) 40.000 SHS 8469 8469 ADIDAS AG (ADDYY) 45.000 SHS 6480 6480 ADIENT PLC COM (ADNT) 104.000 SHS 4980 4980 ADOBE INC (ADBE) 129.000 SHS 73151 73151 ADVANCD DRAIN SYS INC (WMS) 58.000 SHS 7896 7896 ADVANCE AUTO PARTS (AAP) 215.000 SHS 51574 51574 AIA GROUP LTD SPON ADR (AAGIY) 666.000 SHS 26856 26856 AIR LIQUIDE ADR (AIQUY) 347.000 SHS 12100 12100 AIR PROD & CHEM INC (APD) 123.000 SHS 37424 37424 AIRBUS SE UNSPONSORED ADR (EADSY) 662.000 SHS 21124 21124 ALASKA AIR GROUP INCORPORATED (ALK) 214.000 SHS 11149 11149 ALCON INC (ALC) 383.000 SHS 33367 33367 ALEXANDER REAL ESTATE EQ INC (ARE) 53.000 SHS 11817 11817 ALLEGION PUB LTD CO (ALLE) 74.000 SHS 9801 9801 AMAZON COM INC (AMZN) 58.000 SHS 193392 193392 AMERICA MOVIL SA DE CV ADR L (AMX) 379.000 SHS 8001 8001 AMERICAN EXPRESS CO (AXP) 233.000 SHS 38119 38119 AMERISOURCEBERGEN CORP (ABC) 153.000 SHS 20332 20332 AMGEN INC (AMGN) 52.000 SHS 11698 11698 AMN HEALTHCARE SVCS INC (AMN) 96.000 SHS 11744 11744 AMYRIS INC (AMRS) 528.000 SHS 2856 2856 ANALOG DEVICES INC (ADI) 273.000 SHS 47985 47985 ANHEUSER BUSCH INBEV SA SPON (BUD) 274.000 SHS 16591 16591 ANTERO MIDSTREAM CORP (AM) 907.000 SHS 8780 8780 AON PLC CL A (AON) 34.000 SHS 10219 10219 APPLE INC (AAPL) 714.000 SHS 126785 126785 APTIV PLC (APTV) 214.000 SHS 35299 35299 ARROW ELECTRONICS (ARW) 57.000 SHS 7653 7653 ASAHI KAISEI CORP ADR (AHKSY) 598.000 SHS 11236 11236 ASML HOLDING NV NY REG NEW (ASML) 120.000 SHS 95537 95537 ASSA ABLOY AB UNSP ADR (ASAZY) 466.000 SHS 7116 7116 ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) 272.000 SHS 7469 7469 ASTRAZENECA PLC ADR (AZN) 574.000 SHS 33436 33436 ATHENE HOLDING LTD CLASS A (ATH) 189.000 SHS 15748 15748 ATLASSIAN CORP PLC CL A (TEAM) 138.000 SHS 52618 52618 ATRICURE INC COM (ATRC) 43.000 SHS 2990 2990 AVALONBAY COMM INC (AVB) 61.000 SHS 15408 15408 B&M EUROPEAN VALUE RET SA ADR (BMRRY) 383.000 SHS 13233 13233 BADGER METER INC (BMI) 130.000 SHS 13853 13853 BANCO BILBAO VIZ ARG SA ADS (BBVA) 2,189.000 SHS 12849 12849 BANK OF AMERICA CORP (BAC) 1,368.000 SHS 60862 60862 BECTON DICKINSON & CO (BDX) 100.000 SHS 25148 25148 BEIGENE LTD (BGNE) 46.000 SHS 12463 12463 BEST BUY CO (BBY) 159.000 SHS 16154 16154 BIOMARIN PHARMAC SE (BMRN) 219.000 SHS 19349 19349 BLACKROCK INC (BLK) 63.000 SHS 57680 57680 BNP PARIBAS SP ADR REPSTG (BNPQY) 297.000 SHS 10333 10333 BOISE CASCADE LLC (BCC) 82.000 SHS 5838 5838 BOSTON PROPERTIES INC (BXP) 66.000 SHS 7602 7602 BOX,INC. CL A (BOX) 357.000 SHS 9350 9350 BRIGHT HORIZON FAMILY SOLUT (BFAM) 81.000 SHS 10196 10196 BRISTOL MYERS SQUIBB CO (BMY) 801.000 SHS 49942 49942 BRITISH AMER TOB SPON ADR (BTI) 616.000 SHS 23045 23045 BRUKER CORPORATION (BRKR) 187.000 SHS 15691 15691 BUILDERS FIRSTSOURCE INC (BLDR) 138.000 SHS 11828 11828 BUNGE LTD (BG) 64.000 SHS 5975 5975 CADENCE BANK (CADE) 108.000 SHS 3217 3217 CALLON PETE CO DEL (CPE) 96.000 SHS 4536 4536 CAPITAL ONE FINANCIAL CORP (COF) 157.000 SHS 22779 22779 CARDIOVASCULAR SYSTEMS INC (CSII) 144.000 SHS 2704 2704 CARLSBERG AS (CABGY) 748.000 SHS 25971 25971 CARS COM INC (CARS) 196.000 SHS 3154 3154 CATALENT INC (CTLT) 96.000 SHS 12291 12291 CAVCO INDUSTRIES INC (CVCO) 17.000 SHS 5400 5400 CENTURY ALUMINUM CO (CENX) 279.000 SHS 4620 4620 CHARLES SCHWAB NEW (SCHW) 333.000 SHS 28005 28005 CHEF'S WAREHOUSE INC COM (CHEF) 287.000 SHS 9557 9557 CHEMOURS CO COM (CC) 499.000 SHS 16746 16746 CHEVRON CORP (CVX) 360.000 SHS 42246 42246 CHOICE HOTEL INTL INC NEW (CHH) 36.000 SHS 5616 5616 CHUBB LTD (CB) 160.000 SHS 30930 30930 CIGNA CORP (CI) 69.000 SHS 15844 15844 CITIGROUP INC NEW (C) 476.000 SHS 28746 28746 CLEAN ENERGY FUELS CORP (CLNE) 373.000 SHS 2286 2286 CLEARWAY ENERGY INC CL C (CWEN) 255.000 SHS 9188 9188 CME GROUP INC (CME) 265.000 SHS 60542 60542 CMS ENERGY CP (CMS) 328.000 SHS 21336 21336 COCA COLA CO (KO) 383.000 SHS 22677 22677 COEUR D'ALENE MINES COR IDAHO (CDE) 609.000 SHS 3069 3069 COLUMBIA SPORTSWEAR CO (COLM) 75.000 SHS 7308 7308 COMCAST CORP (NEW) CLASS A (CMCSA) 1,051.000 SHS 52897 52897 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 1,207.000 SHS 18045 18045 CONOCOPHILLIPS (COP) 850.000 SHS 61353 61353 CONSTELLIUM SE CL A (CSTM) 183.000 SHS 3278 3278 CORCEPT THERAPEUTICS INC (CORT) 179.000 SHS 3544 3544 CORNING INC (GLW) 299.000 SHS 11132 11132 CUSHMAN & WAKEFIELD PLC (CWK) 364.000 SHS 8095 8095 CVS HEALTH CORP COM (CVS) 860.000 SHS 88718 88718 CYRUSONE INC (CONE) 187.000 SHS 16778 16778 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 255.000 SHS 6505 6505 DAIKIN INDS LTD UNSPON ADR (DKILY) 304.000 SHS 6889 6889 DARLING INGREDIENTS INC (DAR) 63.000 SHS 4365 4365 DBS GROUP HOLDINGS LTD SP (DBSDY) 167.000 SHS 16259 16259 DEERE & CO (DE) 70.000 SHS 24002 24002 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 391.000 SHS 6495 6495 DEXCOM INC (DXCM) 55.000 SHS 29532 29532 DIAGEO PLC SPON ADR NEW (DEO) 52.000 SHS 11447 11447 DNB ASA ADR (DNBBY) 616.000 SHS 14137 14137 DOMO INC COM CL B (COMO) 61.000 SHS 3026 3026 DOUGLAS EMMETT INC (DEI) 143.000 SHS 4791 4791 DOVER CORP (DOV) 253.000 SHS 45945 45945 DSV AS ADR (DSDVY) 100.000 SHS 11738 11738 DYNAVAX TECHNOLOFIES CORP (DVAX) 276.000 SHS 3883 3883 EASTMAN KODAK COMPANY (KODK) 554.000 SHS 2593 2593 EATON CORP PLC SHS (ETN) 436.000 SHS 75350 75350 ELI LILLY & CO (LLY) 102.000 SHS 28174 28174 ENCOMPASS HEALTH CORP (EHC) 164.000 SHS 10703 10703 ENCORE CAP GRP INC (ECPG) 91.000 SHS 5652 5652 ENEL SOCIETA PER AZIONI ADR (ENLAY) 2,990.000 SHS 23800 23800 ENGIE SPONS ADR (ENGIY) 1,262.000 SHS 18652 18652 ENTEGRIS INC (ENTG) 106.000 SHS 14689 14689 EOG RESOURCES INC (EOG) 411.000 SHS 36509 36509 EPIROC AKTIEBOLAG ADR (EPOKY) 541.000 SHS 13649 13649 EQUINIX INC (EQIX) 54.000 SHS 45675 45675 ESSILORLUXOTTICA ADR (ESLOY) 252.000 SHS 26941 26941 EVERCORE INC CLASS A (EVR) 117.000 SHS 15894 15894 EVOQUA WATER TECHNOLOGIES CORP (AQUA) 388.000 SHS 18139 18139 FIDELITY NATL INFORMATION SE (FIS) 517.000 SHS 56431 56431 FIRST AMERICAN FINL CORP (FAF) 93.000 SHS 7275 7275 FIRST SOLAR INC COM (FSLR) 55.000 SHS 4794 4794 FLOOR & DCOR HLDGS INC CL-A (FND) 40.000 SHS 5200 5200 FLUTTER ENTMT PLC ADR (PDYPY) 52.000 SHS 4142 4142 GALLAGHER ARTHUR J & CO (AJG) 146.000 SHS 24772 24772 GAP INC (GPS) 563.000 SHS 9937 9937 GENL DYNAMICS CORP (GD) 191.000 SHS 39818 39818 GENMAP A S ADR (GMAB) 507.000 SHS 20057 20057 GEVO INC (GEVO) 669.000 SHS 2863 2863 GIVAUDAN SA ADR (GVDNY) 220.000 SHS 23080 23080 GMS INC COM (GMS) 112.000 SHS 6732 6732 GOPRO INC CL A (GPRO) 876.000 SHS 9032 9032 GREEN PLAINS RENEWABLE ENERGY (GPRE) 306.000 SHS 10637 10637 HANNON ARMSTRONG SUS INFRA CAP (HASI) 71.000 SHS 3772 3772 HARTFORD FIN SERS GRP INC (HIG) 298.000 SHS 20574 20574 HASBRO INC (HAS) 153.000 SHS 15572 15572 HDFC BANK LTD ADR (HDB) 179.000 SHS 11648 11648 HENRY SCHEIN INC (HSIC) 62.000 SHS 4807 4807 HERMS INTL SCA UNSPON ADR (HESAY) 117.000 SHS 20537 20537 HIS MARKIT LTD (INFO) 388.000 SHS 51573 51573 HOME DEPOT INC (HD) 243.000 SHS 100847 100847 HONEYWELL INTL INC (HON) 192.000 SHS 40034 40034 HONG KONG EXCHANGES & CLEARING (HKXCY) 222.000 SHS 13154 13154 HOYA CORP SPONS ADR (HOCPY) 101.000 SHS 15107 15107 HUTCHISON CHINA LTD ADR (HCM) 205.000 SHS 7191 7191 IBERDROLA SA SPON ADR (IBDRY) 324.000 SHS 15296 15296 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 1,027.000 SHS 16626 16626 INFINERA CORP (INFN) 501.000 SHS 4805 4805 ING GROEP NV ADR (ING) 456.000 SHS 6348 6348 INNOVIVA, INC. (INVA) 362.000 SHS 6245 6245 INSIGHT ENTERPRISE INC (NSIT) 76.000 SHS 8102 8102 INTEL CORP (INTC) 84.000 SHS 4326 4326 INTL BUSINESS MACHINES CORP (IBM) 155.000 SHS 20717 20717 INTUITIVE SURGICAL INC (ISRG) 80.000 SHS 28744 28744 IROBOT (IRBT) 62.000 SHS 4085 4085 JABIL CIRCUIT INC (JBL) 157.000 SHS 11045 11045 JANUS HENDERSON GROUP (JHG) 75.000 SHS 3146 3146 JARDINE MATHESON HLDGS LTD ADR (JMHLY) 119.000 SHS 6580 6580 JOHNSON & JOHNSON (JNJ) 261.000 SHS 44649 44649 JONES LANG LASALLE INC (JLL) 20.000 SHS 5387 5387 KEMPER CORP DEL COM (KMPR) 109.000 SHS 6408 6408 KERING S A ADR NEW (PPRUY) 341.000 SHS 27454 27454 KEYENCE CORP (KYCCF) 67.000 SHS 42054 42054 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 192.000 SHS 7075 7075 KORN FERRY (KFY) 84.000 SHS 6361 6361 L OREAL CO ADR (LRLCY) 288.000 SHS 27481 27481 LANDSTAR SYSTEM INC (LSTR) 34.000 SHS 6087 6087 LIVE OAK BANCSHARES INC (LOB) 96.000 SHS 8380 8380 LONDON STK EXCHANGE GROUP ADR (LNSTY) 1,056.000 SHS 24911 24911 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 91.000 SHS 15061 15061 MANHATTAN ASSOC INC (MANH) 62.000 SHS 9640 9640 MANPOWERGROUP INC COM (MAN) 43.000 SHS 4185 4185 MARSH & MCLENNAN COS INC (MMC) 67.000 SHS 11646 11646 MAXLINEAR INC CLASS A (MXL) 100.000 SHS 7539 7539 MC DONALDS CORP (MCD) 128.000 SHS 34313 34313 MEDTRONIC PLC SHS (MDT) 335.000 SHS 34656 34656 MERCADOLIBRE INC (MELI) 21.000 SHS 28316 28316 MERCK & CO INC NEW COM (MRK) 132.000 SHS 10116 10116 MERIT MED SYST (MMSI) 164.000 SHS 10217 10217 MERITAGE HOME CORPORATION (MTH) 51.000 SHS 6225 6225 META PLATFORMS INC CL A (FB) 453.000 SHS 152367 152367 METLIFE INCORPORATED (MET) 335.000 SHS 22184 22184 MICROSOFT CORP (MSFT) 539.000 SHS 181276 181276 MODIVCARE INC (MODV) 22.000 SHS 3262 3262 MONDELEZ INTL INC COM (MDLZ) 478.000 SHS 31696 31696 MONSTER BEVERAGE CORP NEW COM (MNST) 389.000 SHS 37360 37360 MORGAN STANLEY (MS) 471.000 SHS 46233 46233 MURATA MANUFACTURING CO LTD (MRAAY) 390.000 SHS 7781 7781 MURPHY OIL CORP (MUR) 489.000 SHS 12768 12768 NATIONAL VISION HOLDINGS INC (EYE) 84.000 SHS 4031 4031 NCR CORPORATION (NCR) 242.000 SHS 9728 9728 NESTLE SPON ADR REP REG SHR (NSRGY) 205.000 SHS 28776 28776 NETEASE.COM INC ADS (NTES) 50.000 SHS 5089 5089 NETFLIX INC (NFLX) 88.000 SHS 53015 53015 NEWELL BRANDS INC (NWL) 463.000 SHS 10112 10112 NEXTERA ENERGY INC (NEE) 547.000 SHS 51068 51068 NICE LTD ADR (NICE) 25.000 SHS 7590 7590 NIDEC CORP (NJDCY) 379.000 SHS 11184 11184 NIKE INC B (NKE) 264.000 SHS 44001 44001 NITORI HLDGS CO LTD ADR (NCLTY) 713.000 SHS 10595 10595 NOKIA CP ADR (NOK) 1,278.000 SHS 7949 7949 NORFOLK SOUTHERN CORP (NSC) 151.000 SHS 44954 44954 NORTHERN TRUST CORP (NTRS) 123.000 SHS 14712 14712 NORTHROP GRUMMAN CP (HLDG CO) (NOC) 83.000 SHS 32127 32127 NOVO NORDISK A/S ADR (NVO) 439.000 SHS 49168 49168 NVIDIA CORPORATION (NVDA) 366.000 SHS 107644 107644 NXP SEMICONDUCTORS NV (NXPI) 136.000 SHS 30978 30978 OGE ENERGY CORPORATION (OGE) 489.000 SHS 18768 18768 ONEMAIN HOLDINGS, INC. (OMF) 62.000 SHS 3102 3102 ORSTED A/S UNSP ADR (DNNGY) 150.000 SHS 6410 6410 OVINTIV INC (OVV) 601.000 SHS 20254 20254 PACIRA BIOSCIENCES (PCRX) 146.000 SHS 8785 8785 PALO ALTO NETWORKS INC (PANW) 142.000 SHS 79060 79060 PARKER HANNIFIN CORP (PH) 104.000 SHS 33084 33084 PATTERSON -UTI ENERGY INC (PTEN) 366.000 SHS 3093 3093 PAYPAL HLDGS INC COM (PYPL) 145.000 SHS 27344 27344 PDC ENERGY INC COM (PDCE) 232.000 SHS 11317 11317 PENNYMAC FINL SVCS INC (PFSI) 79.000 SHS 5513 5513 PEPSICO INC INC (PEP) 139.000 SHS 24146 24146 PERKIN ELMER INC (PKI) 57.000 SHS 11460 11460 PERNOD RICARD SA ADR (PRNDY) 256.000 SHS 12411 12411 PERRIGO CO LTD (PRGO) 253.000 SHS 9842 9842 PFIZER INC (PFE) 383.000 SHS 22616 22616 PHILIP MORRIS INTL INC (PM) 529.000 SHS 50255 50255 PINNACLE WEST CAPITAL CORP (PNW) 146.000 SHS 10306 10306 PNC FINL SVCS GP (PNC) 274.000 SHS 54942 54942 PPG INDUSTRIES INC (PPG) 258.000 SHS 44490 44490 PREMIER INC CL A (PINC) 208.000 SHS 8563 8563 PROCTER & GAMBLE (PG) 204.000 SHS 33370 33370 PROGRESS SOFTWARE (PRGS) 148.000 SHS 7144 7144 PROGRESSIVE CORP OHIO (PRG) 177.000 SHS 18169 18169 PROLOGIS INC COM (PLD) 129.000 SHS 21718 21718 PUBLIC SERVICE ENTERPRISE GP (PEG) 217.000 SHS 14480 14480 QIAGEN NV (QGEN) 126.000 SHS 7003 7003 QUALYS INC COM (QLYS) 39.000 SHS 5352 5352 RAMBUS INC (DEL) (RMBS) 246.000 SHS 7230 7230 RAYTHEON TECHNOLOGIES CORP (RTX) 557.000 SHS 47935 47935 REALOGY HOLDINGS CORP (RLGY) 546.000 SHS 9178 9178 REALTY INCOME CORP (O) 67.000 SHS 4797 4797 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 1,002.000 SHS 17535 17535 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 1,182.000 SHS 14397 14397 REINSURANCE GROUP OF AMERICA (RGA) 73.000 SHS 7993 7993 RELX PLC SPONSORED ADR (RELX) 680.000 SHS 22175 22175 REPUBLIC SERVICES INC (RSG) 112.000 SHS 15618 15618 RIO TINTO PLC SPON ADR (RIO) 72.000 SHS 4820 4820 ROYAL KPN NV SPONS ADR (KKPNY) 2,094.000 SHS 6408 6408 SALESFORCE.COM, INC. (CRM) 326.000 SHS 82846 82846 SANGAMO THERPEUTICS INC (SGMO) 447.000 SHS 3353 3353 SAP AG (SAP) 151.000 SHS 21157 21157 SARFAN SA (SAFRY) 760.000 SHS 23248 23248 SCHNITZER STEEL A (SCHN) 129.000 SHS 6698 6698 SEA LIMITED ADR (SE) 128.000 SHS 28635 28635 SEAGATE TECHNOLOGY HLDNGS PLC (STX) 140.000 SHS 15817 15817 SELECT MEDICAL HLDGS CP (SEM) 186.000 SHS 5468 5468 SHIN ETSU CHEM CO LTD ADR (SHECY) 513.000 SHS 22274 22274 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 896.000 SHS 15828 15828 SINCLAIR BROADCAST GP CL A (SBGI) 148.000 SHS 3912 3912 SKYLINE CORP (SKY) 41.000 SHS 3238 3238 SLM CORPORATION (SLM) 908.000 SHS 17860 17860 SM ENERGY COMPANY (SM) 434.000 SHS 12794 12794 SMC CORP COMMON (SMECF) 35.000 SHS 23583 23583 SPECTRUM BRANDS HLDGS INC (SPB) 56.000 SHS 5696 5696 SPLUNK INC (SPLK) 235.000 SHS 27194 27194 SPROUTS FARMERS MARKET INC (SFM) 556.000 SHS 16502 16502 SPS COMMERCE INC COM (SPSC) 35.000 SHS 4982 4982 STARBUCKS CORP WASHINGTON (SBUX) 112.000 SHS 13101 13101 STEEL DYNAMICS INC (STLD) 278.000 SHS 17255 17255 STMICROELECTRONICS NV (STM) 386.000 SHS 18868 18868 STRAUMANN HLDG AG ADR (SAUHY) 182.000 SHS 19656 19656 SYSCO CORP (SYY) 496.000 SHS 38961 38961 T ROWE PRICE GROUP INC (TROW) 150.000 SHS 29496 29496 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 371.000 SHS 44635 44635 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 292.000 SHS 17024 17024 TERADATA CORP (TDC) 204.000 SHS 8664 8664 TERUMO CORP ADR UNSPONS ADR (TRUMY) 186.000 SHS 8033 8033 TEXAS INSTRUMENTS (TXN) 246.000 SHS 46364 46364 TFI INTL INC (TFII) 141.000 SHS 15808 15808 THE MOSAIC COMPANY (MOS) 161.000 SHS 6326 6326 THERMO FISHER SCIENTIFIC (TMO) 120.000 SHS 80069 80069 TJX COS INC NEW (TJX) 426.000 SHS 32342 32342 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 81.000 SHS 11656 11656 TOTALENERGIES SE SPONSORED ADS (TTE) 202.000 SHS 9991 9991 TRACTOR SUPPLY CO (TSCO) 146.000 SHS 34836 34836 TRANE TECHNOLOGIES PLC (TT) 43.000 SHS 8687 8687 TRAVEL PLUS LEISURE CO (TNL) 152.000 SHS 8401 8401 TRONOX HOLDINGS PLC (TROX) 416.000 SHS 9996 9996 TRUIST FINL CORP (TFC) 499.000 SHS 29216 29216 U S BANCORP COM NEW (USB) 409.000 SHS 22974 22974 UBER TECHNOLOGIES INC (UBER) 914.000 SHS 38324 38324 UIPATH INC CL A (PATH) 320.000 SHS 13802 13802 ULTA BEAUTY INC (ULTA) 99.000 SHS 40822 40822 ULTRAGENXY PHARMACEUTICAL INC (RARE) 45.000 SHS 3784 3784 UNDER ARMOUR INC CL A (UAA) 154.000 SHS 3263 3263 UNICHARM CORP UNSPON ADR (UNICY) 918.000 SHS 8037 8037 UNITED NAT FOODS INC (UNFI) 349.000 SHS 17129 17129 UNITED PARCEL SER INC-B (UPS) 474.000 SHS 101597 101597 UNITEDHEALTH GP INC (UNH) 313.000 SHS 157170 157170 UNITI GROUP INC (UNIT) 246.000 SHS 3446 3446 US FOODS HOLDING CORP (USFD) 352.000 SHS 12260 12260 V F CORP (VFC) 159.000 SHS 11642 11642 VALERO ENERGY CP DELIA NEW (VLO) 122.000 SHS 9163 9163 VENTAS INC (VTR) 193.000 SHS 9866 9866 VERIZON COMMUNICATIONS (VZ) 410.000 SHS 21304 21304 VIRTU FINANCIAL INC (VIRT) 222.000 SHS 6400 6400 VISA INC CL A (V) 470.000 SHS 101854 101854 VOYA FINL INC (VOYA) 173.000 SHS 11472 11472 W W GRAINGER INC (GWW) 93.000 SHS 48196 48196 WALKER & DUNLOP INC (WD) 57.000 SHS 8600 8600 WALMART INC (WMT) 232.000 SHS 33568 33568 WALT DISNEY CO HLDG CO (DIS) 310.000 SHS 48016 48016 WESCO INTL INC (WCC) 111.000 SHS 14606 14606 WESTERN ALLIANCE BANCORP (WAL) 29.000 SHS 3122 3122 WORKDAY INC CL A (WDAY) 123.000 SHS 33601 33601 WORLD WRESTLING ENTMNT (WWE) 330.000 SHS 16282 16282 XCEL ENERGY INC (XEL) 388.000 SHS 26268 26268 1464704 1464704 333182 333182 BLACKROCK INFLAT PROT BOND I (BPRIX) 29,416.308 QTY FMV 347700 347700 BNY MELLON GLB FIXED INC (SDGIX) 15,984.108 QTY FMV 345576 345576 CALAMOS MARKET NEUTRAL INC I (CMNIX) 47,749.864 QTY FMV 693328 693328 CCM COMMUNITY IMPACT BD INST (CRANX) 131,200.019 QTY FMV 1380224 1380224 DWS REAL ASSETS INST (AAAZX) 45,062.774 QTY FMV 584915 584915 FIRST EAGLE OVERSEAS I (SGOIX) 52,562.134 QTY FMV 1362936 1362936 GUGGENHEIM LIMITED DURATION I (GILHX) 48,165.042 QTY FMV 1210869 1210869 ISHARES INC ISHARES ESG AWAR (ESGE) 13,459.000 QTY FMV 534995 534995 ISHARES TRUST ISHARES ESG AW (ESGD) 16,941.000 QTY FMV 1346132 1346132 MATTHEWS JAPAN INSTL (MIJFX) 23,545.198 QTY FMV 521055 521055 MSILF ESG MONEY MARKET PTF (MPUXX) 416,679.639 QTY FMV 417055 417055 PIMCO INCOME I2 (PONPX) 72,665.879 QTY FMV 867631 867631 SALIENT TACTICAL GROWTH INST (FTGWX) 12,187.918 QTY FMV 355156 355156 GENERAL LEGAL COUNSEL AND CONTRACT NEGOTIATION 12468 5860 6608 COPYRIGHT INTEREST 50000 50000 50000 ARTWORKS - WORKS ON PAPER (DRAWINGS) 126005925 124153325 124153325 ARTWORKS - SKETCHBOOKS 19433700 19433700 19433700 ARTWORKS - PAINTINGS 20792000 20309000 20309000 ARTWORKS - POSTERS 1254897 1228195 1228195 ARTWORKS - LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS 35754969 35432993 35432993 ARTWORKS - BOOKS 1372004 1368634 1368634 LOSS ON DISTRIBUTIONS OF ARTWORKS AS GRANTS 84775 BANK FEES 1078 1078 0 NEW YORK STATE FILING FEES 1500 0 1500 DUES AND SUBSCRIPTIONS 1053 0 1053 INSURANCE 158856 74662 84194 OFFICE EXPENSES 40984 19262 21722 CREDIT CARD COLLECTION FEES 6969 6969 0 PUBLIC RELATIONS 110000 51700 58300 ARTWORK - FRAMING 1467 689 778 ARTWORK - STORAGE 111918 52601 59317 ARTWORK - CURATORIAL FEES 4000 1880 2120 ARTWORK - OTHER EXPENSES 21680 7492 8668 WEBSITE DESIGN AND MAINTENANCE 19200 9024 10176 TRADEMARK EXPENSES 2800 1316 1484 ROYALTY INCOME 39035 39035 39035 UNREALIZED GAIN ON INVESTMENTS 155182 INVESTMENT ADVISORY FEES 131235 131235 0 INVESTMENT MANAGEMENT FEES 1715 1715 0 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%. FOREIGN TAXES WITHHELD 5791 5791 0