DEDALUS FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: DEDALUS FOUNDATION INC (EIN 13-3091704)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-10
IRS object ID: 202213149349101236
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 ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-10T12:04:36-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1375 BROADWAY	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100187001	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	133091704	EIN

Business Name BusinessName

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

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO ANCHIN LLP - 1375 BROADWAY	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MORGAN SPANGLE	PersonNm
Person Title	VICE PRESIDENT/ TREASURER	PersonTitleTxt
Phone	2128404220	PhoneNum
Signature	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MORGAN	PersonFirstNm
Person Last	SPANGLE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BARRY LIEBERMAN	PreparerPersonNm
PTIN	P01264445	PTIN
Phone	2128403456	PhoneNum
Preparation	2022-11-10	PreparationDt

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	$64,598,449	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$22,396	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$22,396	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$22,396	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$726,621	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$726,621	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$726,621	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,849,090	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,968,385	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,200,093	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$230,442	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$92	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$19,762	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$19,762	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$4,598,199	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,968,872	TotalNetInvstIncmAmt
Total Adj Net Incm	$999,221	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,139,298	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$216,837	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$216,837	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$922,461	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$516,681	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$516,681	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$461,651	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$21,305	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$21,305	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$440,346	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$6,676	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$6,676	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$365,026	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$171,457	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$171,457	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$193,569	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$258,789	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$199,203	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$199,203	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$59,586	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$111,048	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,328	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$9,328	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$76,720	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$253,492	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$263,292	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$263,292	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,825	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,825	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$47,626	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$47,626	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,429,404	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$618,130	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$618,130	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,532,782	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$347,540	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$347,540	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,776,944	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$618,130	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$618,130	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,880,322	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$821,255	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,350,742	NetInvestmentIncomeAmt
Adjusted Net Income	$381,091	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$989,459	CashBOYAmt
Cash EOY	$1,034,194	CashEOYAmt
Cash EOYFMV	$1,330,314	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,808,550	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,330,314	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,330,314	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,096,853	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,621,783	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,621,783	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$35,509,542	CorporateStockBOYAmt
Corporate Stock EOY	$40,409,184	CorporateStockEOYAmt
Corporate Stock EOYFMV	$40,409,184	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$717,933	CorporateBondsBOYAmt
Corporate Bonds EOY	$694,373	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$694,373	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,423,761	OtherInvestmentsBOYAmt
Other Investments EOY	$2,213,747	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,213,747	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$6,255,759	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,293,277	LandBldgEquipAccumDeprecAmt
Land BOY	$4,164,122	LandBOYAmt
Land EOY	$3,962,482	LandEOYAmt
Land EOYFMV	$3,962,482	LandEOYFMVAmt
Other Assets BOY	$13,286,941	OtherAssetsBOYAmt
Other Assets EOY	$13,036,252	OtherAssetsEOYAmt
Other Assets EOYFMV	$13,036,252	OtherAssetsEOYFMVAmt
Total Assets BOY	$60,997,161	TotalAssetsBOYAmt
Total Assets EOY	$64,302,329	TotalAssetsEOYAmt
Total Assets EOYFMV	$64,598,449	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$4,143	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$4,143	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$60,993,018	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$64,302,329	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$60,993,018	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$64,302,329	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$60,997,161	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$64,302,329	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$60,993,018	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$821,255	ExcessRevenueOverExpensesAmt
Other Increases	$2,738,020	OtherIncreasesAmt
Subtotal	$64,552,293	SubtotalAmt
Other Decreases	$249,964	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$64,302,329	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALES OF MARKETABLE SECURITIES	P	2021-01-01	2021-12-31	$3,878,050	$3,642,900	$235,150	$235,150
SALES OF MARKETABLE SECURITIES	P	2020-01-01	2021-12-31	$3,152,070	$1,780,628	$1,371,442	$1,371,442
STYX INTERNATIONAL LTD	P	2020-01-01	2021-12-31	$11,307	$5,137	$6,170	$6,170
CERBERUS INTERNATIONAL LTD	P	2020-01-01	2021-12-31	$1,251	$667	$584	$584
LOSS ON DISPOSITION OF JW OPPORTUNITIES FUND LLC	P	2020-01-01	2021-12-31		$2,012	-$2,012	-$2,012
SHORT-TERM CAPITAL LOSS FROM PASSTHRU	P	2021-01-01	2021-12-31		$4,708	-$4,708	-$4,708
LONG-TERM CAPITAL LOSS FROM PASSTHRU	P	2020-01-01	2021-12-31	$381,987		$381,987	$381,987
THRU PARTNERSHIPS-BACKOUT OF UBTI GAIN	P	2020-01-01	2021-12-31		$30,251	-$30,251	-$30,251
UNTITLED 1974, 1974MONOTYPE; BLACK ACRYLIC ON PAPER35 1/4 23 1/4 IN. (8	P	2020-01-01	2021-01-11	$75,000	$23,750	$51,250	$51,250
[ UNTITLED (FIGURE IN DOORWAY) ], 1982 - CA. 1983ACRYLIC AND CHARCOAL ON CA	P	2020-01-01	2021-01-13	$1,000,000	$578,125	$421,875	$421,875
MAY LINEN SUITE #8, 1990ETCHING ON TWINROCKER MAY LINEN PAPER20 X 21 1/2 I	P	2020-01-01	2021-01-14	$2,000	$976	$1,024	$1,024
HOUSE OF ATREUS, 1983AQUATINT, LIFT-GROUND ETCHING AND AQUATINT ON MOULIN D	P	2020-01-01	2021-01-29	$2,000	$882	$1,118	$1,118
ESPAA II, 1983AQUATINT AND LIFT-GROUND ETCHING ON MOULIN DU GU RIVES DE L	P	2020-01-01	2021-01-29	$2,500	$1,282	$1,218	$1,218
AMERICA - LA FRANCE VARIATIONS IX, 1984LITHOGRAPH AND COLLAGE28 1/2 X 21 3	P	2020-01-01	2021-01-29	$3,500	$3,045	$455	$455
OY/YO, 1978AQUATINT, SOFT-GROUND ETCHING, AND COLLAGE26 3/4 X 22 IN. (68 X	P	2020-01-01	2021-02-19	$6,000	$3,575	$2,425	$2,425
SIRENS II, 1988AQUATINT, SOFT-GROUND ETCHING, AND LIFT-GROUND ETCHING AND A	P	2020-01-01	2021-02-19	$5,000	$3,910	$1,090	$1,090
LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-02-24	$30,000	$13,913	$16,087	$16,087
LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-02-24	$30,000	$13,913	$16,087	$16,087
LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-02-24	$30,000	$13,913	$16,087	$16,087
LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-02-24	$30,000	$13,913	$16,087	$16,087
UNTITLED (FIGURE), 1976MONOTYPE OF BLACK INK ON PALE VIOLET MONOTYPE GROUND	P	2020-01-01	2021-03-05	$75,000	$39,688	$35,312	$35,312
HERMITAGE, 1975LITHOGRAPH AND SCREENPRINT ON WHITE ARCHES COVER MOULD-MADE	P	2020-01-01	2021-03-05	$7,500	$4,880	$2,620	$2,620
THE 40S, 1983AQUATINT AND LIFT-GROUND ETCHING ON MOULIN DU GU RIVES DE LIN	P	2020-01-01	2021-03-05	$2,000	$1,082	$918	$918
IN BLUE AND WHITE ON UMBER, 1970ACRYLIC ON CANVASBOARD30 15 IN. (76.2	P	2020-01-01	2021-03-18	$150,000	$59,063	$90,937	$90,937
POET II, 1962LITHOGRAPH ON WHITE WOVE GERMAN COPPERPLATE PAPER29 3/4 X 21	P	2020-01-01	2021-03-23	$5,000	$2,705	$2,295	$2,295
GRAY OPEN WITH WHITE PAINT, 1981SOFT-GROUND ETCHING AND POCHOIR ON GRAY AUV	P	2020-01-01	2021-03-23	$3,000	$2,140	$860	$860
SUMMER TRIDENT, 1990LITHOGRAPH AND CHINE COLL14 1/8 X 16 1/8 IN. (35.9 X	P	2020-01-01	2021-03-24	$2,000	$1,564	$436	$436
AMERICA - LA FRANCE VARIATIONS VII, 1984LITHOGRAPH AND COLLAGE52 1/4 X 36	P	2020-01-01	2021-05-13	$4,500	$3,445	$1,055	$1,055
LYRIC SUITE, 1965GOUACHE AND INK ON PAPER9 11 IN. (22.9 27.9 CM)	P	2020-01-01	2021-06-21	$30,000	$11,813	$18,187	$18,187
LYRIC SUITE, 1965GOUACHE AND INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-06-21	$30,000	$11,813	$18,187	$18,187
LYRIC SUITE, 1965GOUACHE AND INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-06-21	$30,000	$11,813	$18,187	$18,187
LYRIC SUITE, 1965INK ON PAPER9 11 IN. (22.9 27.9 CM)	P	2020-01-01	2021-06-21	$30,000	$11,813	$18,187	$18,187
LYRIC SUITE, 1965GOUACHE AND INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-06-25	$30,000	$11,813	$18,187	$18,187
LYRIC SUITE, 1965GOUACHE AND INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-06-25	$30,000	$11,813	$18,187	$18,187
LYRIC SUITE, 1965GOUACHE AND INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-06-25	$30,000	$11,813	$18,187	$18,187
LYRIC SUITE, 1965GOUACHE AND INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-08-22	$30,000	$11,813	$18,187	$18,187
LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-08-22	$30,000	$11,813	$18,187	$18,187
LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-08-22	$30,000	$11,813	$18,187	$18,187
LYRIC SUITE, 1965INK ON PAPER 11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-08-22	$30,000	$11,813	$18,187	$18,187
IN BEIGE, ULTRAMARINE, AND GREEN, 1968 / AFTER 1983ACRYLIC AND PASTED PAPER	P	2020-01-01	2021-09-16	$200,000	$78,750	$121,250	$121,250
OPEN NO. 147: BLUE ON BEIGE, 1970ACRYLIC AND CHARCOAL ON CANVAS12 16 IN.	P	2020-01-01	2021-10-01	$125,000	$57,188	$67,812	$67,812
GAZA, 1967ACRYLIC ON CANVAS69 54 1/8 IN. (175.3 137.5 CM)	P	2020-01-01	2021-10-18	$1,250,000	$403,125	$846,875	$846,875
SPANISH ELEGY I, 1975LITHOGRAPH ON BROWN HMP HANDMADE PAPER17 1/2 X 30 1/2	P	2020-01-01	2021-10-21	$3,500	$2,246	$1,254	$1,254
SPANISH ELEGY II, 1975LITHOGRAPH ON CREAM HMP HANDMADE PAPER22 1/2 X 32 1/	P	2020-01-01	2021-10-21	$3,500	$2,246	$1,254	$1,254
OPEN NO. 41: GRAY WITH SIENNA BAND, 1968 - 1970ACRYLIC AND CHARCOAL ON CANV	P	2020-01-01	2021-10-25	$250,000	$93,750	$156,250	$156,250
UNTITLED, 1971ACRYLIC ON CANVAS15 3/4 11 1/2 IN. (40 29.2 CM)	P	2020-01-01	2021-10-25	$75,000	$30,313	$44,687	$44,687
UNTITLED, 1971ACRYLIC ON CANVAS15 3/4 11 1/2 IN. (40 29.2 CM)	P	2020-01-01	2021-10-25	$75,000	$30,313	$44,687	$44,687
UNTITLED, 1991ETCHING ON BUFF FABIANO PAPER26 1/2 X 30 3/8 IN. (67.3 X 77.	P	2020-01-01	2021-10-25	$2,000	$1,270	$730	$730
STEPHEN'S IRON CROWN ETCHED, 1982AQUATINT, LIFT-GROUND ETCHING AND AQUATINT	P	2020-01-01	2021-11-09	$6,000	$2,646	$3,354	$3,354
ELEGY FRAGMENT II, 1985AQUATINT, LIFT-GROUND ETCHING AND AQUATINT ON GEORGE	P	2020-01-01	2021-11-09	$6,500	$2,890	$3,610	$3,610
WANDERERS, 1985AQUATINT, LIFT-GROUND ETCHING AND AQUATINT ON WHATMAN PAPER	P	2020-01-01	2021-11-09	$3,500	$2,460	$1,040	$1,040
SIRENS II, 1988AQUATINT, SOFT-GROUND ETCHING, AND LIFT-GROUND ETCHING AND A	P	2020-01-01	2021-11-09	$5,000	$3,410	$1,590	$1,590
UNTITLED, 1991ETCHING AND AQUATINT ON GERMAN ETCHING PAPER20 X 22 3/4 IN.	P	2020-01-01	2021-11-09	$2,500	$1,470	$1,030	$1,030
SLATE GRAY PINTURA, 1975AQUATINT, LIFT-GROUND ETCHING, AND COLLOGRAPH ON J.	P	2020-01-01	2021-11-23	$4,000	$2,305	$1,695	$1,695
THREE POEMS, 1988	P	2020-01-01	2021-11-23	$60,000	$31,050	$28,950	$28,950
CALLIGRAPHY, 1966LITHOGRAPH ON RIVES BFK PAPER19 1/4 X 26 IN. (48.9 X 66 C	P	2020-01-01	2021-12-08	$2,500	$1,564	$936	$936
UNTITLED, 1973LIFT-GROUND ETCHING AND AQUATINT ON ARCHES PAPER41 1/2 X 29	P	2020-01-01	2021-12-08	$3,500	$1,870	$1,630	$1,630
ROTH-HNDLE II [OCHRE], 1975AQUATINT AND LINE-CUT WITH HAND COLORING ON BUF	P	2020-01-01	2021-12-08	$6,500	$3,360	$3,140	$3,140
BEIGE OPEN, 1981SOFT-GROUND ETCHING ON BEIGE AUVERGNE LA MAIN RICHARD DE	P	2020-01-01	2021-12-08	$3,000	$2,046	$954	$954
LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-12-31	$20,000	$8,813	$11,187	$11,187
LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM)	P	2020-01-01	2021-12-31	$20,000	$8,813	$11,187	$11,187
GAULOISES BLEUES (WHITE), 1970AQUATINT AND LINE-CUT ON AUVERGNE LA MAIN R	P	2020-01-01	2021-12-31	$4,500	$2,290	$2,210	$2,210
ST. MICHAEL I (STATE II), 1979LITHOGRAPH, SCREENPRINT, AND MONOPRINT ON WHI	P	2020-01-01	2021-12-31	$6,000	$3,434	$2,566	$2,566
SIGNS ON WHITE, 1981LIFT-GROUND ETCHING AND AQUATINT ON GERMAN ETCHING PAPE	P	2020-01-01	2021-12-31	$5,000	$2,440	$2,560	$2,560
GAIN THRU CERBERUS INSTITUTIONAL SERIES II	P	2020-01-01	2021-12-31	$33	$33	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,200,093	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$230,442	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$60,475	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$60,475	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$60,475	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$50,354	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$55,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$105,354	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$44,879	OverpaymentAmt
Applied To ES Tax	$44,879	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1375 BROADWAY 18TH FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JACK FLAM
C/O ANCHIN 1375 BROADWAY	NEW YORK	NY	10018	CHAIRMAN//CEO/PRESIDENT	40.00	$464,872	$44,025	$0
MORGAN SPANGLE
C/O ANCHIN 1375 BROADWAY	NEW YORK	NY	10018	VICE PRESIDENT/TREASURER	40.00	$361,396	$35,509	$0
JOHN ELDERFIELD
C/O ANCHIN 1375 BROADWAY	NEW YORK	NY	10018	DIRECTOR/CONSULTANT	2.00	$0	$0	$0
KATY MARIE ROGERS
C/O ANCHIN 1375 BROADWAY	NEW YORK	NY	10018	VICE PRESIDENT/SECRETARY	40.00	$313,030	$29,758	$0
PAMELA AUCHINCLOSS
C/O ANCHIN 1375 BROADWAY	NEW YORK	NY	10018	DIRECTOR	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
GEORGE ERICSON
C/O ANCHIN 1375 BROADWAY	NEW YORK	NY	10018	FACILITIES MANAGER	40.00	$74,964	$7,002	$0
MONICA MCTIGHE
C/O ANCHIN 1375 BROADWAY	NEW YORK	NY	10018	RESEARCHER	40.00	$75,289	$4,596	$0
CLAIRE ALTIZER
C/O ANCHIN 1375 BROADWAY	NEW YORK	NY	10018	REGISTRAR & EXB MGR	40.00	$71,373	$8,500	$0
JENNIFER WILKINSON
C/O ANCHIN 1375 BROADWAY	NEW YORK	NY	10018	RESEARCHER	40.00	$72,969	$3,400	$0
JULIE PHAMVU
C/O ANCHIN 1375 BROADWAY	NEW YORK	NY	10018	ADMINISTRATIVE ASSIS	40.00	$63,711	$5,484	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ANCHIN BLOCK & ANCHIN LLP
1375 BROADWAY	NEW YORK	NY	10018	ACCOUNTING	$254,464
US TRUST
PO BOX 830269	DALLAS	TX	75283	INVESTMENT ADVISORY FEES	$199,203
KIWI PARTNERS
237 W 35TH STREET 1101	NEW YORK	NY	10001	BOOKKEEPING	$110,562
FOR OFFICE USE ONLY
49 ELIZABETH ST 4TH FL	NEW YORK	NY	10013	WEBSITE DESIGNS	$54,000

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CATALOGUING AND MAINTAINING THE MOTHERWELL ARTCOLLECTION, ORGANIZING THE MOTHERWELL ARCHIVE FOR FUTUREPUBLIC RESEARCH AND ARTS EDUCATION.	Description1Txt
Expenses1	$2,532,781	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$40,580,405	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,367,988	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,344,114	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,292,507	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,292,507	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$679,388	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,613,119	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,230,656	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

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

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,880,322	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,880,322	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,354,763	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,520,176	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,218,314	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,291,786	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,144,818	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$16,529,857	TotalExcessDistributionCyovAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,880,321	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$19,410,178	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$3,354,763	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$16,055,415	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,520,176	ExcessFromYear4Amt
Excess From Year3	$3,218,314	ExcessFromYear3Amt
Excess From Year2	$3,291,786	ExcessFromYear2Amt
Excess From Year1	$3,144,818	ExcessFromYear1Amt
Excess From Current Year	$2,880,321	ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

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

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$381,091	CurrentYearAmt
Year1	$229,769	Year1Amt
Year2	$415,953	Year2Amt
Year3	$516,963	Year3Amt
Total	$1,543,776	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$323,927	CurrentYearAmt
Year1	$195,304	Year1Amt
Year2	$353,560	Year2Amt
Year3	$439,419	Year3Amt
Total	$1,312,210	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$2,880,322	CurrentYearAmt
Year1	$3,144,818	Year1Amt
Year2	$3,291,786	Year2Amt
Year3	$3,218,314	Year3Amt
Total	$12,535,240	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$347,540	CurrentYearAmt
Year1	$296,600	Year1Amt
Year2	$306,297	Year2Amt
Year3	$225,200	Year3Amt
Total	$1,175,637	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$2,532,782	CurrentYearAmt
Year1	$2,848,218	Year1Amt
Year2	$2,985,489	Year2Amt
Year3	$2,993,114	Year3Amt
Total	$11,359,603	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$64,302,329	CurrentYearAmt
Year1	$60,997,161	Year1Amt
Year2	$60,231,207	Year2Amt
Year3	$59,017,966	Year3Amt
Total	$244,548,663	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$16,422,626	CurrentYearAmt
Year1	$16,776,831	Year1Amt
Year2	$17,360,841	Year2Amt
Year3	$18,136,410	Year3Amt
Total	$68,696,708	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,487,104	CurrentYearAmt
Year1	$1,340,065	Year1Amt
Year2	$1,370,273	Year2Amt
Year3	$1,513,671	Year3Amt
Total	$5,711,113	TotalAmt

Total Support TotalSupportGrp

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

Public Support Type PublicSupportType

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

Largest Support From EO LargestSupportFromEOGrp

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

Gross Investment Income GrossInvestmentIncomeGrp

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

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd
MANTHIA DIAWARA AND TERRI GEIS
110 BLEECKER STREET APT 18D	NEW YORK	NY	10012	N/A	INDIVIDUAL	2020 SENIOR FELLOWSHIP	$30,000
ANNE BOURNEUF
431 S DEARBORN ST APT 1503	CHICAGO	IL	60605	N/A	INDIVIDUAL	2020 SENIOR FELLOWSHIP	$6,600
ALARI REBECCA BILLIG
405 E 105TH ST APT 20D	NEW YORK	NY	10029	N/A	INDIVIDUAL	HIGH SCHOOL SCHOLARSHIP WINNERS	$2,000
JACQUELIN CHOKPAPORN
31-50 30TH ST	ASTORIA	NY	11106	N/A	INDIVIDUAL	HIGH SCHOOL SCHOLARSHIP WINNERS	$2,000
JIAHE WANG
550 W 43RD ST APT 19B	NEW YORK	NY	10036	N/A	INDIVIDUAL	HIGH SCHOOL SCHOLARSHIP WINNERS	$2,000
VERONICA JOHNSON
4527 HOXIE ST	BRONX	NY	10470	N/A	INDIVIDUAL	HIGH SCHOOL SCHOLARSHIP WINNERS	$2,000
FATIMA ORIANE SOW
500 LIVONIA AVE	BROOKLYN	NY	11207	N/A	INDIVIDUAL	HIGH SCHOOL SCHOLARSHIP WINNERS	$2,000
DAISY LEE WOELFLING
30 RUTLAND RD	BROOKLYN	NY	11225	N/A	INDIVIDUAL	HIGH SCHOOL SCHOLARSHIP WINNERS	$2,000
ESTELLE MAE SOCOLOV
271 AVENUE C APT 2A	NEW YORK	NY	10009	N/A	INDIVIDUAL	HIGH SCHOOL SCHOLARSHIP WINNERS	$2,000
DAVID JOSELIT
HARVARD 24 QUINCY ST	CAMBRIDGE	MA	02138	N/A	INDIVIDUAL	2021 ROBERT MOTHERWELL BOOK AWARD	$10,000
ALENA MEHIC
3007 SIMMONS AVE A	NASHVILLE	TN	37211	N/A	INDIVIDUAL	2021 MFA FELLOWSHIP RECIPIENTS	$15,000
KELLEY-ANN LINDO
511 N HENRY ST	RICHMOND	VA	23220	N/A	INDIVIDUAL	2021 MFA FELLOWSHIP RECIPIENTS	$15,000
SERGIO MIGUEL ACUNA
421 W 118TH ST APT 62	NEW YORK	NY	10027	N/A	INDIVIDUAL	2021 MFA FELLOWSHIP RECIPIENTS	$15,000
BRIAN T LEAHY
29 DIAMOND ST APR 3R	BROOKLYN	NY	11222	N/A	INDIVIDUAL	2021 DISSERTATION FELLOWSHIP	$25,000
SMITHSONIAN AMERICAN ART MUSEUM
G STREET NORTHWEST 8TH ST NW	WASHINGTON	DC	20004	N/A	PC	2021 SPRING INSTITUTIONAL AWARD	$32,000
SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN
1000 RICHMOND TERRACE	STATEN ISLAND	NY	10301	N/A	PC	2021 SPRING INSTITUTIONAL AWARD	$14,000
UNIVERSITY OF CALIFORNIA PRESS FOUNDATION
155 GRAND AVE STE 400	OAKLAND	CA	94612	N/A	PC	2021 SPRING INSTITUTIONAL AWARD	$10,000
PROVINCETOWN ARTS PRESS
650 COMMERCIAL ST	PROVINCETOWN	MA	02657	N/A	PC	PRESIDENTS DISCRETIONARY GRANT TO THE PROVINCETOWN ARTS MAGAZINE	$1,000
THE ASPEN INSTITUTE
2300 N ST NW STE 700	WASHINGTON	DC	20037	N/A	PC	FALL 2021 INSTITUTIONAL GRANT	$10,000
YALE UNIVERSITY
PO BOX 208241	NEW HAVEN	CT	06520	N/A	PC	FALL 2021 INSTITUTIONAL GRANT	$25,040
THE BROOKLYN RAIL INC
253 236TH ST STE 304 UNIT 20	BROOKLYN	NY	11232	N/A	PC	FALL 2021 INSTITUTIONAL GRANT	$20,000
THE FORTUNE SOCIETY
2976 NORTHER BOULEVARD	LONG ISLAND CITY	NY	11101	N/A	PC	FALL 2021 INSTITUTIONAL GRANT	$10,000
ARTSTART
526 W 26TH STREET SUITE 501	NEW YORK	NY	10001	N/A	PC	FALL 2021 INSTITUTIONAL GRANT	$5,000
CULTURE PUSH
241 E 7TH STREET 3C	NEW YORK	NY	10009	N/A	PC	FALL 2021 INSTITUTIONAL GRANT	$5,000
NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS
14 EAST 78TH STREET	NEW YORK	NY	100211706	N/A	PC	FALL 2021 INSTITUTIONAL GRANT	$25,000
BRANDYWINE WORKSHOP
730 SOUTH BROAD STREET	PHILADELPHIA	PA	191461622	N/A	PC	FALL 2021 INSTITUTIONAL GRANT	$14,900
THE LAUNDROMAT PROJECT
1476 FULTON ST	BROOKLYN	NY	11216	N/A	PC	FALL 2021 INSTITUTIONAL GRANT	$10,000
THE HARLEM SCHOOL OF ARTS INC
645 ST NICHOLAS AVENUE	NEW YORK	NY	10030	N/A	PC	FALL 2021 INSTITUTIONAL GRANT	$10,000
BOMB-ORAL HISTORY PROJECT
80 HANSON PLACE	BROOKLYN	NY	11232	N/A	PC	FALL 2021 INSTITUTIONAL GRANT	$10,000
SHANTEL MILLER
				N/A	INDIVIDUAL	2021 MFA FELLOWSHIP RECIPIENTS	$15,000	65 SONG BIRD DRIVE	MARKHAM	ONTARIO L3S3T9	CA

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$347,540	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$22,396	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$726,621	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$30,251	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,818,839	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	18	ExclusionCd
Exclusion	$92	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$30,251	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,567,948	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,598,199	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING & TAX RETURN PREPARATION FEES	CategoryTxt
Amt	$365,026	Amt
Net Investment Income	$171,457	NetInvestmentIncomeAmt
Adjusted Net Income	$171,457	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$193,569	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (143 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	RtRt
OFFICE EQUIPMENT	2009-01-08	$1,977	$1,977	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-01-06	$2,391	$2,391	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-03-31	$1,349	$1,349	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-05-13	$3,500	$3,500	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-09-01	$2,738	$2,738	SL	5.000000000000	$0	$0	$0
PRINTER	2010-06-30	$1,834	$1,834	SL	5.000000000000	$0	$0	$0
COMPUTER - KR	2010-09-29	$2,150	$2,150	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2011-04-04	$1,847	$1,847	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIP	2011-05-02	$1,648	$1,648	SL	5.000000000000	$0	$0	$0
COPIER	2011-05-02	$15,400	$15,400	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIP	2011-10-03	$1,886	$1,886	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2011-11-02	$3,127	$3,127	SL	5.000000000000	$0	$0	$0
WEBSITE DESIGN	2013-10-16	$32,533	$32,533	SL	3.000000000000	$0	$0	$0
WEBSITE DESIGN	2013-10-16	$32,533	$32,533	SL	3.000000000000	$0	$0	$0
COMPUTER	2012-01-24	$2,346	$2,346	SL	5.000000000000	$0	$0	$0
MONITOR&CALIBRAT.	2012-03-19	$2,716	$2,716	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-03-21	$1,464	$1,464	SL	5.000000000000	$0	$0	$0
DELL COMPUTER	2012-05-01	$1,615	$1,615	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-08-01	$2,999	$2,999	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-09-01	$2,211	$2,211	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-10-01	$2,688	$2,688	SL	5.000000000000	$0	$0	$0
DIGITAL RECORDER	2012-12-01	$3,522	$3,522	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2013-06-16	$4,887	$4,887	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2013-09-16	$11,560	$11,560	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2013-11-16	$2,217	$2,217	SL	5.000000000000	$0	$0	$0
WEBSITE DESIGN	2013-10-16	$32,534	$32,534	SL	3.000000000000	$0	$0	$0
LHI	2013-10-01	$50,000	$36,250	SL	10.000000000000	$5,000	$0	$5,000
LHI	2013-10-01	$25,000	$18,125	SL	10.000000000000	$2,500	$0	$2,500
LHI	2013-10-01	$72,403	$72,403	SL	7.000000000000	$0	$0	$0
LHI	2013-10-01	$50,000	$36,250	SL	10.000000000000	$5,000	$0	$5,000
LHI	2013-10-01	$15,000	$10,875	SL	10.000000000000	$1,500	$0	$1,500
LHI	2013-10-01	$35,000	$25,375	SL	10.000000000000	$3,500	$0	$3,500
LHI	2013-10-01	$17,000	$17,000	SL	7.000000000000	$0	$0	$0
LHI	2013-10-01	$146,568	$109,013	SL	10.000000000000	$14,658	$0	$14,658
LHI	2013-10-01	$16,485	$11,952	SL	10.000000000000	$1,649	$0	$1,649
LHI	2013-10-01	$7,725	$5,601	SL	10.000000000000	$773	$0	$773
LHI	2013-10-01	$25,000	$18,125	SL	10.000000000000	$2,500	$0	$2,500
LHI	2013-10-01	$130,012	$94,259	SL	10.000000000000	$13,001	$0	$13,001
LHI	2013-10-01	$75,000	$54,375	SL	10.000000000000	$7,500	$0	$7,500
LHI	2013-10-01	$146,568	$106,261	SL	10.000000000000	$14,657	$0	$14,657
LHI	2013-10-01	$25,000	$18,125	SL	10.000000000000	$2,500	$0	$2,500
LHI	2013-10-01	$16,485	$11,952	SL	10.000000000000	$1,648	$0	$1,648
LHI	2013-10-01	$17,220	$17,220	SL	7.000000000000	$0	$0	$0
LHI	2013-10-01	$3,440	$3,440	SL	7.000000000000	$0	$0	$0
LHI	2013-10-01	$212,407	$153,995	SL	10.000000000000	$21,241	$0	$21,241
LHI	2013-10-01	$30,000	$21,750	SL	10.000000000000	$3,000	$0	$3,000
LHI	2013-10-01	$4,937	$3,580	SL	10.000000000000	$494	$0	$494
CONDO-21ST ST	2014-08-01	$2,971,096	$488,834	SL	39.000000000000	$76,182	$0	$76,182
CONDO-21ST ST	2014-08-01	$330,000	$54,295	SL	39.000000000000	$8,462	$0	$8,462
CONDO -21ST ST	2014-08-01	$13,118	$2,158	SL	39.000000000000	$336	$0	$336
LHI-CONDO-21ST ST	2014-08-01	$200,000	$32,906	SL	39.000000000000	$5,128	$0	$5,128
LHI-CONDO-21ST ST	2014-08-01	$25,000	$4,113	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$6,000	$5,500	SL	7.000000000000	$500	$0	$500
LHI-CONDO-21ST ST	2014-08-01	$25,000	$4,113	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$201,750	$33,194	SL	39.000000000000	$5,173	$0	$5,173
LHI-CONDO-21ST ST	2014-08-01	$1,260	$1,155	SL	7.000000000000	$105	$0	$105
LHI-CONDO-21ST ST	2014-08-01	$9,780	$8,965	SL	7.000000000000	$815	$0	$815
LHI-CONDO-21ST ST	2014-08-01	$200,000	$32,906	SL	39.000000000000	$2,376	$0	$2,376
LHI-CONDO-21ST ST	2014-08-01	$42,953	$7,067	SL	39.000000000000	$1,101	$0	$1,101
LHI-CONDO-21ST ST	2014-08-01	$25,000	$4,113	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$150,000	$24,679	SL	39.000000000000	$3,846	$0	$3,846
LHI-CONDO-21ST ST	2014-08-01	$2,780	$2,548	SL	7.000000000000	$232	$0	$232
LHI-CONDO-21ST ST	2014-08-01	$50,038	$8,233	SL	39.000000000000	$1,283	$0	$1,283
LHI-CONDO-21ST ST	2014-08-01	$50,000	$8,226	SL	39.000000000000	$1,282	$0	$1,282
LHI-CONDO-21ST ST	2014-08-01	$55,001	$9,049	SL	39.000000000000	$1,410	$0	$1,410
LHI-CONDO-21ST ST	2014-08-01	$6,420	$5,885	SL	7.000000000000	$535	$0	$535
LHI-CONDO-21ST ST	2014-08-01	$1,260	$1,155	SL	7.000000000000	$105	$0	$105
LHI-CONDO-21ST ST	2014-08-01	$725	$665	SL	7.000000000000	$60	$0	$60
LHI-CONDO-21ST ST	2014-08-01	$55,997	$51,331	SL	7.000000000000	$4,666	$0	$4,666
LHI-CONDO-21ST ST	2014-08-01	$25,000	$4,113	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$24,729	$4,069	SL	39.000000000000	$634	$0	$634
LHI-CONDO-21ST ST	2014-08-01	$74,248	$12,216	SL	39.000000000000	$1,904	$0	$1,904
LHI-CONDO-21ST ST	2014-08-01	$25,453	$4,188	SL	39.000000000000	$653	$0	$653
LHI-CONDO-21ST ST	2014-08-01	$10,000	$1,645	SL	39.000000000000	$256	$0	$256
LHI-CONDO-21ST ST	2014-12-25	$15,000	$2,308	SL	39.000000000000	$385	$0	$385
OFFICE EQUIPMENT	2014-02-04	$3,136	$3,136	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-03-03	$6,545	$6,545	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-03-04	$1,766	$1,766	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-05-05	$6,581	$6,581	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-06-03	$9,581	$9,581	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-08-04	$9,538	$9,538	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-09-30	$2,027	$2,027	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-11-04	$1,700	$1,700	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2014-12-01	$3,642	$3,642	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2014-12-25	$875	$875	SL	5.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2015-07-15	$25,077	$3,483	SL	39.000000000000	$643	$0	$643
LHI	2015-11-02	$6,390	$4,640	SL	7.000000000000	$913	$0	$913
LHI	2015-11-02	$2,081	$1,511	SL	7.000000000000	$297	$0	$297
OFFICE EQUIPMENT	2015-02-03	$2,288	$2,288	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2015-04-01	$3,300	$3,300	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-01-01	$1,777	$1,777	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-01-01	$4,935	$4,935	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-01-05	$875	$875	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-10-05	$1,126	$1,126	SL	5.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2015-07-15	$3,825	$3,825	SL	3.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2015-07-15	$3,825	$3,825	SL	3.000000000000	$0	$0	$0
LHI	2015-05-18	$5,000	$3,988	SL	7.000000000000	$714	$0	$714
LHI	2015-05-26	$500	$399	SL	7.000000000000	$71	$0	$71
COMPUTER SOFTWARE	2015-12-31	$7,000	$7,000	SL	3.000000000000	$0	$0	$0
LHI	2016-05-17	$8,750	$5,029	SL	7.000000000000	$704	$0	$704
LHI	2016-06-21	$8,750	$4,828	SL	7.000000000000	$604	$0	$604
LHI	2016-07-22	$9,863	$5,275	SL	7.000000000000	$573	$0	$573
LHI	2016-07-29	$9,863	$5,275	SL	7.000000000000	$573	$0	$573
OFFICE EQUIPMENT	2016-02-22	$1,370	$1,325	SL	5.000000000000	$45	$0	$45
OFFICE EQUIPMENT	2016-05-24	$1,520	$1,343	SL	5.000000000000	$177	$0	$177
OFFICE EQUIPMENT	2016-06-28	$1,857	$1,672	SL	5.000000000000	$185	$0	$185
OFFICE EQUIPMENT	2016-06-18	$3,235	$2,912	SL	5.000000000000	$323	$0	$323
OFFICE EQUIPMENT	2016-07-27	$1,520	$1,343	SL	5.000000000000	$177	$0	$177
OFFICE EQUIPMENT	2016-09-23	$2,172	$1,846	SL	5.000000000000	$326	$0	$326
OFFICE FURNITURE	2016-03-24	$1,815	$1,724	SL	5.000000000000	$91	$0	$91
LHI	2017-01-26	$19,725	$11,588	SL	7.000000000000	$2,960	$0	$2,960
OFFICE EQUIPMENT	2017-01-24	$3,915	$3,067	SL	5.000000000000	$783	$0	$783
OFFICE EQUIPMENT	2017-02-21	$4,298	$3,295	SL	5.000000000000	$860	$0	$860
OFFICE EQUIPMENT	2017-03-24	$2,668	$2,001	SL	5.000000000000	$534	$0	$534
OFFICE EQUIPMENT	2017-05-01	$2,426	$1,779	SL	5.000000000000	$485	$0	$485
OFFICE EQUIPMENT	2017-05-01	$1,140	$836	SL	5.000000000000	$228	$0	$228
OFFICE EQUIPMENT	2017-05-24	$1,878	$1,346	SL	5.000000000000	$376	$0	$376
OFFICE EQUIPMENT	2017-05-24	$1,414	$1,014	SL	5.000000000000	$283	$0	$283
COMPUTER SOFTWARE	2017-01-01	$14,250	$14,250	SL	3.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2017-01-01	$14,250	$14,250	SL	3.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2018-11-19	$3,869	$232	SL	39.000000000000	$111	$0	$111
COMPUTER EQUIP	2018-02-07	$2,379	$1,388	SL	5.000000000000	$476	$0	$476
COMPUTER EQUIP	2018-05-29	$1,299	$671	SL	5.000000000000	$260	$0	$260
COMPUTER EQUIP	2018-08-09	$1,449	$700	SL	5.000000000000	$290	$0	$290
COMPUTER EQUIP	2018-10-24	$6,394	$2,771	SL	5.000000000000	$1,279	$0	$1,279
LHI	2019-06-01	$4,650	$1,699	SL	7.000000000000	$1,072	$0	$1,072
OFFICE EQUIPMENT	2019-05-01	$2,763	$1,151	SL	5.000000000000	$536	$0	$536
OFFICE EQUIPMENT	2019-06-01	$1,936	$766	SL	5.000000000000	$390	$0	$390
OFFICE EQUIPMENT	2019-11-01	$2,622	$765	SL	5.000000000000	$619	$0	$619
COMPUTER SOFTWARE	2019-06-27	$23,436	$11,718	SL	3.000000000000	$7,812	$0	$7,812
OFFICE EQUIPMENT	2020-02-01	$3,904	$716	SL	5.000000000000	$780	$0	$780
OFFICE EQUIPMENT	2020-04-01	$3,178	$477	SL	5.000000000000	$636	$0	$636
OFFICE EQUIPMENT	2020-08-01	$3,058	$255	SL	5.000000000000	$612	$0	$612
OFFICE EQUIPMENT	2020-08-01	$5,575	$465	SL	5.000000000000	$1,115	$0	$1,115
OFFICE EQUIPMENT	2020-09-01	$4,198	$280	SL	5.000000000000	$840	$0	$840
OFFICE EQUIPMENT	2020-12-01	$5,334	$89	SL	5.000000000000	$1,067	$0	$1,067
OFFICE EQUIPMENT	2020-12-01	$3,264	$54	SL	5.000000000000	$653	$0	$653
APPLE COMPUTERS	2021-12-01	$3,698		SL	5.000000000000	$308	$0	$308
APPLE COMPUTERS	2021-12-01	$2,548		SL	5.000000000000	$212	$0	$212
B&H PRINTER	2021-12-01	$1,300		SL	5.000000000000	$108	$0	$108
APPLE COMPUTERS	2021-12-01	$3,978		SL	5.000000000000	$199	$0	$199
APPLE COMPUTERS	2021-12-01	$2,328		SL	5.000000000000	$78	$0	$78
WEBSITE DESIGN	2022-01-01	$38,000				$0	$0	$0	0.000000000000

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	GRANT, FELLOWSHIP AND AWARD PROGRAM	IdentifierTxt
Form And Line Reference	PART XV LINE 2B	FormAndLineReferenceDesc
Medium Explanation	THE FOUNDATION'S GRANTS, FELLOWSHIPS, AND AWARDS PROGRAMS ARE SUMMARIZED AS FOLLOWS: 1. SENIOR FELLOWSHIPTHIS FELLOWSHIP IS OPEN TO ART HISTORIANS, CRITICS, AND CURATORS PURSUING PROJECTS RELATED TO THE STUDY OF THE HISTORY OF PAINTING, SCULPTURE, AND ALLIED ARTS SINCE 1940, WITH A PREFERENCE GIVEN TO ABSTRACT EXPRESSIONISM AND THE PERIOD BETWEEN 1940 AND 1991. APPLICANTS MUST BE U.S. CITIZENS. APPLICANTS DO NOT HAVE TO BE AFFILIATED WITH AN EDUCATIONAL INSTITUTION OR MUSEUM AND CANNOT BE CANDIDATES FOR A DEGREE. AWARDS WILL BE MADE FOR A PERIOD OF UP TO ONE YEAR. STIPENDS WILL VARY ACCORDING TO NEED, WITH A MAXIMUM AWARD OF $30,000. THIS FELLOWSHIP IS GIVEN ANNUALLY. THE FOUNDATION PUBLISHES AN ADVERTISEMENT FOR THIS FELLOWSHIP IN VARIOUS PRINT AND DIGITAL MEDIA INVITING QUALIFIED APPLICANTS TO APPLY. APPLICATION GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE AT: HTTP://DEDALUSFOUNDATION.ORG/PROGRAMS/SENIOR. APPLICATIONS MUST BE SUBMITTED BY SEPTEMBER 15 OF THE YEAR BEFORE THE FELLOWSHIP BEGINS. ANNOUNCEMENT OF THE AWARD IS MADE BY THE END OF DECEMBER.2. PH.D. DISSERTATION FELLOWSHIPTHIS FELLOWSHIP PROVIDES SUPPORT FOR A GRADUATE STUDENT STUDYING THE HISTORY OF PAINTING, SCULPTURE, AND ALLIED ARTS SINCE 1940, WITH A PREFERENCE GIVEN TO ABSTRACT EXPRESSIONISM AND THE PERIOD BETWEEN 1940 AND 1991. THE FELLOWSHIP YEAR RUNS FROM JULY 1 TO JUNE 30 AND CARRIES A STIPEND OF $25,000. ART HISTORY DEPARTMENTS AT UNIVERSITIES IN THE UNITED STATES ARE EACH INVITED TO NOMINATE ONE STUDENT. NOMINEES MUST HAVE COMPLETED ALL COURSE REQUIREMENTS AND EXAMINATIONS AND MUST HAVE BEEN ADVANCED TO CANDIDACY FOR THE PH.D. THE FOUNDATION INVITES NOMINATIONS VIA EMAIL FROM THE CHAIRPERSONS OF GRADUATE DEPARTMENTS A FEW MONTHS IN ADVANCE OF THE DEADLINE. APPLICATION MATERIALS ARE THEN SENT TO NOMINEES; COMPLETE APPLICATIONS MUST BE RECEIVED AT THE FOUNDATION NO LATER THAN DECEMBER 1 OF THE YEAR BEFORE THE FELLOWSHIP BEGINS. ANNOUNCEMENT OF THE AWARD IS MADE THE FOLLOWING APRIL.3. M. F. A. FELLOWSHIPTHIS FELLOWSHIP PROVIDES SUPPORT FOR FOUR GRADUATE STUDENTS OF PAINTING AND SCULPTURE IN THE YEAR FOLLOWING THEIR RECEIPT OF AN M. F. A. DEGREE AT AN AMERICAN COLLEGE, UNIVERSITY, OR ART SCHOOL AND CARRIES A STIPEND OF $15,000. GRADUATE DEPARTMENTS OF ART ARE EACH INVITED TO NOMINATE TWO STUDENTS FOR CONSIDERATION A FEW MONTHS IN ADVANCE OF THE DEADLINE. NOMINATIONS AND ALL ACCOMPANYING MATERIALS MUST BE RECEIVED AT THE FOUNDATION NO LATER THAN JANUARY 15 OF THE YEAR IN WHICH THE FELLOWSHIPS WILL BEGIN. ANNOUNCEMENT OF THE AWARDS IS MADE IN THE LATE SPRING.4. ROBERT MOTHERWELL BOOK AWARDTHIS AWARD IS GIVEN TO THE AUTHOR OF AN OUTSTANDING PUBLICATION IN THE HISTORY AND CRITICISM OF MODERNISM IN THE ARTS INCLUDING THE VISUAL ARTS, LITERATURE, MUSIC AND THE PERFORMING ARTS. NOMINATIONS OF PUBLICATIONS ARE MADE BY PUBLISHERS AND THE WINNER OF THE AWARD IS DETERMINED BY A JURY COMPOSED OF PROMINENT SCHOLARS. THE PRIZE OF $10,000 IS GIVEN ANNUALLY IN THE LATE SPRING.5. DEDALUS FOUNDATION EXHIBITION CATALOGUE AWARDTHIS AWARD IS GIVEN ANNUALLY TO ACKNOWLEDGE AN OUTSTANDING EXHIBITION CATALOGUE PUBLISHED IN A GIVEN CALENDAR YEAR THAT MAKES A SIGNIFICANT CONTRIBUTION TO THE SCHOLARSHIP OF MODERN ART OR MODERNISM. NOMINATIONS OF PUBLICATIONS ARE MADE BY THE PUBLISHERS AND THE WINNER OF THE AWARD IS DETERMINED BY A JURY COMPOSED OF PROMINENT SCHOLARS. THERE IS NO MONETARY PRIZE FOR THIS AWARD.6. INSTITUTIONAL PARTNERSHIPTHE FOUNDATION WORKS WITH VARIOUS NON-PROFIT INSTITUTIONS TO SUPPORT ARTS INITIATIVES IMPACTING INDIVIDUALS AND COMMUNITIES. THESE PARTNERSHIPS MAY EITHER AUGMENT ESTABLISHED PROGRAMS OR THEY MAY GENERATE ORIGINAL PROGRAMMING. MANY OF THE FOUNDATION'S INSTITUTIONAL PARTNERSHIPS TAKE THE FORM OF SUPPLYING IN-KIND SUPPORT, INCLUDING SPACE AND STAFF TIME TO BRING AN EDUCATIONAL PROGRAM TO FRUITION. THESE PARTNERSHIPS MAY BE SHORT-TERM PROJECT BASED, ONE-OFF, OR ONGOING AS DECIDED IN COLLABORATION WITH THE INSTITUTION. INFORMATION ABOUT THIS ASPECT OF THE FOUNDATION'S ACTIVITIES IS AVAILABLE ON THE FOUNDATION'S WEBSITE AT: HTTPS://DEDALUSFOUNDATION.ORG/PROGRAMS/ONLINE-FEATURES/VIEW/2022-INSTITUTIONAL-GRANTEES/ AND HTTPS://DEDALUSFOUNDATION.ORG/PROGRAMS/FELLOWSHIPS-AWARDS/ UNDER PARTNERSHIPS.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (120 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
223 SHS OF AT&T INCORPORATED 4.7 DP SHS PFD C NON-CUMULATIVE 4.75% CALLABLE	$5,856	$5,856
66 SHS OF AT&T INCORPORATED 5.625% NT 67 CUMULATIVE DUE 08/01/2067 CALLABLE	$1,793	$1,793
642 SHS OF AT&T INCORPORATED. 5.35% GLB NTS 66 DUE 11/01/2066 CALLABLE 11/01	$16,736	$16,736
290 SHS OF AT&T, INC. DEPOSITARY SHARES NON-CUMULATIVE SERIES A5% CALLABLE 1	$7,772	$7,772
303 SHS OF ENBRIDGE INCORPORATION 6.375 SNT18 B 78 SERIES B 6.375% DUE 04/15	$8,099	$8,099
283 SHS OF AFFILIATED MANAGERS GROUP, INCORPORATED 5.875 NT SB 59 5.875% DUE	$7,638	$7,638
258 SHS THE ALLSTATE CORPORATION DEP 1/1000 PFD G NON-CUMULATIVE SERIES G5.6	$6,793	$6,793
155 SHS OF ALLSTATE CORP PFD 5.1% DUE 01/15/2053	$4,094	$4,094
196 SHS OF ALLSTATE CORP PFD NON-CUMULATIVE SERIES I4.75% CALLABLE 01/15/202	$5,239	$5,239
500 SHS THE ALLSTATE CORPORATION 5.1% DP SH PFD H NON-CUMULATIVE CALLABLE 10	$13,560	$13,560
142 SHS OF AMERICAN FINANCIAL GROUP, INCORPORATED. 5.125% FXD 59 DUE 12/15/2	$3,881	$3,881
66 SHS OF AMERICAN FINANCIAL GROUP, INCORPORATED. 5.875 SB NT 59 NON-CUMULAT	$1,782	$1,782
419 SHS OF AMERICAN INTERNATIONAL GROUP, NC. 5.85 DP SH PFD A NON-CUMULATIVE	$11,351	$11,351
344 SHS OF ARCH CAPITAL GROUP LTD. 5.45% PFD SER F NON-CUMULATIVE CALLABLE 0	$8,848	$8,848
294 SHS ARCH CAPITAL GROUP LTD. 4.550% DEP PFD G NON-CUMULATIVE SERIES G CAL	$7,603	$7,603
138 SHS OF ASSOCIATED BANC-CORP 5.625 DP PF SR F NON-CUMULATIVE SERIES F5.62	$3,789	$3,789
356 SHS OF BANK OF AMERICA CORP NON-CUMULATIVE SERIES NN4.375% CALLABLE 11/0	$9,106	$9,106
284 SHS OF BANK OF AMERICA CORPORATION 5% NCUM PFD LL NON-CUMULATIVE SERIES	$7,549	$7,549
352 SHS OF BANK OF AMERICA CORPORATION 5.375 DP PFD KK NON-CUMULATIVE SERIES	$9,441	$9,441
204 SHS OF BANK OF AMERICA CORPORATION 5.875 NCM PFD HH NON-CUMULATIVE 5.875	$5,371	$5,371
74 SHS BANK OF AMERICA CORPORATION 4.125% DP PFD PP NON-CUMULATIVE SERIES PP	$1,880	$1,880
76 SHS BANK OF AMERICA CORPORATION 4.250% DP PFD QQ NON-CUMULATIVE SERIES QQ	$1,928	$1,928
352 SHS W.R. BERKLEY CORPORATION CAL SUB DEB 59 5.1% DUE 12/30/2059 CALLABLE	$9,588	$9,588
236 SHS CAPITAL ONE FINANCIAL CORPORATON 4.8 DP SH PF J NON-CUMULATIVE 4.8%	$6,141	$6,141
281 SHS CAPITAL ONE FINANCIAL CORPORATON DP SHS PFD I NON-CUMULATIVE 5% CALL	$7,517	$7,517
362 SHS OF THE CHARLES SCHWAB CORPORATION 4.450%	$9,452	$9,452
444 SHS OF CITIGROUP INCORPORATED. DEP SHS RP PFD K NON-CUMULATIVE 6.875%	$12,272	$12,272
343 SHS OF CITIGROUP, INC PFD NON-CUMULATIVE SERIES J7.125%	$9,384	$9,384
163 SHS OF CITIZENS FINANCIAL GROUP INCORPORATED 6.350% DEP PFD D NON-CUMULA	$4,494	$4,494
255 SHS OF CITIZENS FINANCIAL GROUP NON-CUMULATIVE 5% CALLABLE 01/06/2025	$6,750	$6,750
146 SHS OF CULLEN FROST BANKERS INC 4.450% DEP PFD B NON-CUMULATIVE CALLABLE	$3,810	$3,810
69 SHS OF DIGITAL REALTY TRUST INC. REIT PFD CUMULATIVE SERIES L5.2%	$1,848	$1,848
144 SHS OF DIGITAL REALTY TRUST INCORPORATED 5.250% PFD SER J NON-CUMULATIVE	$3,750	$3,750
66 SHS OF DIGITAL REALTY TRUST INCORPORATED 5.850 PFD SR K	$1,817	$1,817
150 SHS EQUITABLE HOLDINGS INCORPORATED 4.300% DEP PFD C NON-CUMULATIVE 4.3%	$3,787	$3,787
343 SHS OF FIFTH THIRD BANCORP 4.95 DP SH PFD K NON-CUMULATIVE 4.95% CALLABL	$9,065	$9,065
155 SHS OF FIFTH THIRD BANCORP DEP 1/1000 PFD NON-CUMULATIVE 6.625%	$4,315	$4,315
147 SHS FIRST HORIZON CORPORATION 4.70% DEP PFD F NON-CUMULATIVE CALLABLE 07	$3,716	$3,716
102 SHS OF FIRST REPUBLIC BANK 5.50% NCUM PFD I NON-CUMULATIVE CALLABLE 06/3	$2,751	$2,751
144 SHS OF FIRST REPUBLIC BANK SAN FRANCICO L4.125 DEP PFD K NON-CUMULATIVE	$3,645	$3,645
174 SHS OF FIRST REPUBLIC BANK SAN FRANCICO L4.7% DEP RP PF J NON-CUMULATIVE	$4,679	$4,679
111 SHS OF FIRST REPUBLIC BANK SAN FRANCICO LDEP SHS RP PFD H NON-CUMULATIVE	$2,835	$2,835
74 SHS GLOBE LIFE INCORPORATED JR SUB DEB 61 NON-CUMULATIVE 4.25% DUE 06/15/	$1,917	$1,917
613 SHS OF GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J NON-CUMULATIVE 5.5%	$16,214	$16,214
341 SHS OF GOLDMAN SACHS GROUP INC DEP 1/1000 SER K NON-CUMULATIVE 6.375%	$9,606	$9,606
272 SHS THE HARTFORD FINANCIAL SERVICE GROUP, INC. DEB FIX/FLT 42 7.875% DUE	$6,922	$6,922
156 SHS THE HARTFORD FINANCIAL SERVICE GROUP, INC. 6.0 DP SHS PFD G NON-CUMU	$4,200	$4,200
73 SHS HUDSON PACIFIC PROPERTIES INCORPORATED 4.750% CUM PFD C NON-CUMULATIV	$1,905	$1,905
299 SHS HUNTINGTON BANCSHARES INCORPORTED 4.500% DEP PFD H NON-CUMULATIVE SE	$7,858	$7,858
215 SHS JPMORGAN CHASE & COMPANY. 4.625 DEP PFD LL NON-CUMULATIVE SERIES LL4	$5,613	$5,613
146 SHS JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ NON-CUMULATIVE 4.55% CALLA	$3,812	$3,812
207 SHS OF JP MORGAN CHASE & CO PFD NON-CUMULATIVE SERIES GG4.75% CALLABLE 1	$5,452	$5,452
345 SHS OF JPMORGAN CHASE & COMPANY. 5.75% SHS PFD DD NON-CUMULATIVE SERIES	$9,274	$9,274
268 SHS OF JPMORGAN CHASE & COMPANY. 6 DEP NCM PFD EE NON-CUMULATIVE SERIES	$7,303	$7,303
354 SHS OF KEYCORP DEP SHS 1/40 E NON-CUMULATIVE SERIES E6.125%	$10,705	$10,705
67 SHS OF KEYCORP DEP SHS PFD F NON-CUMULATIVE 5.65% CALLABLE 12/15/2023	$1,785	$1,785
133 SHS OF KEYCORP DP SHS PFD G NON-CUMULATIVE 5.625% CALLABLE 09/15/2024	$3,620	$3,620
227 SHS OF KIMCO REALTY CORPORATION 5.125% DEP PFD L SERIES L	$5,797	$5,797
210 SHS OF KIMCO REALTY CORPORATION 5.25% DEP SHS M CUMULATIVE SERIES	$5,475	$5,475
198 SHS OF METLIFE, INC. PFD NON-CUMULATIVE SERIES E5.625% CALLABLE 06/15/20	$5,227	$5,227
565 SHS OF METLIFE, INC. PFD NON-CUMULATIVE SERIES F4.758% CALLABLE 03/15/20	$15,074	$15,074
140 SHS OF MORGAN STANLEY 4.875 DP SH PF L NON-CUMULATIVE SERIES L4.875% CAL	$3,703	$3,703
358 SHS OF MORGAN STANLEY NON-CUMULATIVE 7.125%	$9,899	$9,899
151 SHS MORGAN STANLEY 4.250% DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/1	$3,810	$3,810
256 SHS OF MORGAN STANLEY PFD NON-CUMULATIVE 6.875%	$7,094	$7,094
272 SHS OF MORGAN STANLEY SH NONCM PFD K NON-CUMULATIVE 5.85%	$7,912	$7,912
192 SHS OF NEW YORK COMMTY DEP SHS REPSTG A NON-CUMULATIVE 6.375%	$5,447	$5,447
144 SHS OF NORTHERN TRUST CORPORATION 4.7% DP SH PF E NON-CUMULATIVE CALLABL	$3,904	$3,904
241 SHS OF PEOPLES UNITED FINANCIAL, INCORPORATED. PERP PFD SER A NON-CUMULA	$6,712	$6,712
622 SHS OF PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS P NON-CUMULATIVE 6	$16,010	$16,010
71 SHS OF PRUDENTIAL FINANCIAL, INCORPORATED. 5.625% JR SB NT DUE 08/15/2058	$1,928	$1,928
72 SHS OF PRUDENTIAL FINANCIAL, INCORPORATED. CAL NT 60 NON-CUMULATIVE 4.125	$1,875	$1,875
148 SHS OF PS BUSINESS PARKS INC REIT PFD SERIES Z 4.875% CALLABLE 11/04/202	$4,005	$4,005
111 SHS OF PS BUSINESS PKS DEP SHS RP PFD X NON-CUMULATIVE 5.25% CALLABLE 09	$2,863	$2,863
149 SHS OF PS BUSINESS PKS DEP SHS RP PFD Y NON-CUMULATIVE SERIES Y5.2% CALL	$3,887	$3,887
148 SHS OF PUBLIC STORAGE 4% DEP SHS PFD P NON-CUMULATIVE CALLABLE 06/16/202	$3,713	$3,713
139 SHS OF PUBLIC STORAGE 4.625 DEP PFD L NON-CUMULATIVE 4.625% CALLABLE 06/	$3,722	$3,722
67 SHS OF PUBLIC STORAGE 4.875% DP SH PFD NON-CUMULATIVE SERIES I CALLABLE 0	$1,792	$1,792
140 SHS OF PUBLIC STORAGE 5.60 DEPSHS RP H SERIES H 5.6% CALLABLE 03/11/2024	$3,805	$3,805
219 SHS OF PUBLIC STORAGE PFD SHS F 5.15%	$5,624	$5,624
131 SHS OF REGIONS FINANCIAL CORPORATION 5.7 DP RP PFD C NON-CUMULATIVE 5.7%	$3,786	$3,786
310 SHS OF REGIONS FINANCIAL CORPORATION DEP SHS PFD B NON-CUMULATIVE 6.375%	$8,962	$8,962
75 SHS OF REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE	$1,905	$1,905
66 SHS OF RENAISSANCERE HOLDINGS LTD. 5.750% PFD F NON-CUMULATIVE CALLABLE 0	$1,741	$1,741
151 SHS OF RENAISSANCERE HOLDINGS LTD. 4.20% DEP PFD G NON-CUMULATIVE SERIES	$3,801	$3,801
313 SHS OF STATE STREET CORPORATION DEP SHS 1/4000 D NON-CUMULATIVE 5.9%	$8,548	$8,548
253 SHS OF STATE STREET CORPORATION DEP SHS PFD G NON-CUMULATIVE SERIES G5.3	$7,238	$7,238
74 SHS OF STIFEL FINANCIAL CORPORATION 5.20% SR NT 47 NON-CUMULATIVE DUE 10/	$1,930	$1,930
134 SHS OF STIFEL FINANCIAL CORPORATION DEP RP SHS PFD C NON-CUMULATIVE 6.12	$3,635	$3,635
144 SHS OF SVB FINANCIAL GROUP 5.25% DPRP PFD A NON-CUMULATIVE CALLABLE 02/1	$3,869	$3,869
204 SHS OF SYNOVUS FINANCIAL CORPORATION. 5.875 PFD SER E NON-CUMULATIVE SER	$5,508	$5,508
339 SHS OF TRUIST FINANCIAL CORP PFD NON-CUMULATIVE SERIES O5.25% CALLABLE 0	$9,417	$9,417
429 SHS OF TRUIST FINANCIAL CORPORATION DP SH RP PFD R NON-CUMULATIVE SERIES	$11,407	$11,407
222 SHS OF U.S. BANCORP DEP PER PFD SR L NON-CUMULATIVE 3.75% CALLABLE 01/15	$5,319	$5,319
106 SHS OF U.S. BANCORP DEP PERP PFD K NON-CUMULATIVE 5.5% CALLABLE 10/15/20	$2,811	$2,811
314 SHS OF U.S. BANCORP DEP SHS PFD F NON-CUMULATIVE SERIES F6.5%	$7,850	$7,850
45 SHS OF U.S. BANCORP PFD B NON-CUMULATIVE 3.5%	$1,116	$1,116
229 SHS OF U.S. BANCORP 4% DEP PFD SER M NON-CUMULATIVE	$5,773	$5,773
73 SHS OF VORNADO REALTY TRUST 5.25 PFD SR N CUMULATIVE 5.25%	$1,934	$1,934
282 SHS OF VORNADO REALTY TRUST 5.25% CUM PFD M NON-CUMULATIVE	$7,207	$7,207
209 SHS OF VOYA FINANCIAL INCORPORATED 5.35% DP PFD B NON-CUMULATIVE SERIES	$6,172	$6,172
401 SHS OF WELLS FARGO & CO PFD NON-CUMULATIVE 6.625%	$11,164	$11,164
415 SHS OF WELLS FARGO & COMPANY DEP SHS 1/1000 A NON-CUMULATIVE 5.85%	$11,118	$11,118
212 SHS OF WELLS FARGO & COMPANY PFD NON-CUMULATIVE SERIES Y5.625% CALLABLE	$5,436	$5,436
184 SHS OF ALABAMA POWER COMPANY 5% PFD CL A CUMULATIVE CALLABLE 10/01/2022	$4,754	$4,754
129 SHS OF ALGONQUIN POWER & UTILITIES COPORATION 6.875 SB NT A 78 NON-CUMUL	$3,431	$3,431
132 SHS OF ALGONQUIN POWER & UTILITIES COPORATION SUB NT A 19 SERIES 19-A 6.	$3,590	$3,590
138 SHS OF CMS ENERGY CORPORATION 5.6% JRSUB NT 78 5.625% DUE 03/15/2023	$3,647	$3,647
280 SHS OF CMS ENERGY CORPORATION 5.875 NTS 79 5.875% DUE 03/01/2079 CALLABL	$7,532	$7,532
148 SHS OF CMS ENERGY CORPORATION 4.200% DEP PFD C CUMULATIVE 4.2%	$3,700	$3,700
273 SHS OF DTE ENERGY COMPANY JR SUB DB 2017 E 5.25% DUE 12/01/2077	$7,054	$7,054
148 SHS OF DTE ENERGY COMPANY CAL DEB 81 NON-CUMULATIVE 4.375% DUE 12/01/208	$3,892	$3,892
71 SHS OF DUKE ENERGY CORPORATION 5.625% JR SB DB DUE 09/15/2078	$1,897	$1,897
276 SHS OF DUKE ENERGY CORPORATION DP REP PFD A CUMULATIVE SERIES A5.75% CAL	$7,551	$7,551
152 SHS OF ENTERGY LOUISIANA LLC 4.875% DUE 09/01/2066 CALLABLE 01/31/2022	$3,846	$3,846
139 SHS OF GEORGIA POWER COMPANY 5% JR SUB NT 77 DUE 10/01/2022	$3,597	$3,597
282 SHS OF NEXTERA ENERGY CAPITAL HLDGS IC FXD NT79 SERIES N 5.65% DUE 03/01	$7,831	$7,831
73 SHS OF SOUTHERN COMPANY 4.20% NT S20C 60 SERIES C DUE 10/15/2060 CALLABLE	$1,898	$1,898
135 SHS OF SOUTHERN COMPANY JR 2017B NT 77 5.25% DUE 12/01/2077	$3,539	$3,539
65 SHS OF SPIRE INCORPORATED 5.9 DEP RP PFD A CUMULATIVE SERIES A5.9% CALLAB	$1,778	$1,778

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (275 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
44 SHS OF AIR PRODUCTS & CHEMICALS INC	$13,387	$13,387
79 SHS OF PPG INDUSTRIES INC	$13,663	$13,663
351 SHS OF COMCAST CORP-CLASS A	$17,666	$17,666
185 SHS OF VERIZON COMMUNICATIONS INC	$9,613	$9,613
53 SHS OF HOME DEPOT INC	$21,996	$21,996
51 SHS OF MCDONALD'S CORP	$13,672	$13,672
134 SHS OF TJX COMPANIES INC	$10,173	$10,173
73 SHS OF WALMART INC	$10,562	$10,562
270 SHS OF BRISTOL-MYERS SQUIBB CO	$16,835	$16,835
44 SHS OF ELI LILLY & CO	$12,154	$12,154
96 SHS OF JOHNSON & JOHNSON	$16,422	$16,422
133 SHS OF CVS HEALTH CORP	$13,720	$13,720
128 SHS OF MEDTRONIC PLC	$13,241	$13,241
226 SHS OF MONDELEZ INTERNATIONAL INC-A	$14,986	$14,986
94 SHS OF PEPSICO INC	$16,329	$16,329
100 SHS OF PFIZER INC	$5,905	$5,905
120 SHS OF PHILIP MORRIS INTERNATIONAL	$11,400	$11,400
80 SHS OF PROCTER & GAMBLE CO/THE	$13,086	$13,086
77 SHS OF ABBVIE INC	$10,426	$10,426
132 SHS OF SYSCO CORP	$10,369	$10,369
55 SHS OF UNITEDHEALTH GROUP INC	$27,617	$27,617
103 SHS OF CHEVRON CORP	$12,087	$12,087
271 SHS OF CONOCOPHILLIPS	$19,561	$19,561
131 SHS OF EOG RESOURCES INC	$11,637	$11,637
73 SHS OF AMERICAN EXPRESS CO	$11,943	$11,943
57 SHS OF ARTHUR J GALLAGHER & CO	$9,671	$9,671
570 SHS OF BANK OF AMERICA CORP	$25,359	$25,359
81 SHS OF CHUBB LTD	$15,658	$15,658
154 SHS OF CITIGROUP INC	$9,300	$9,300
100 SHS OF CME GROUP INC	$22,846	$22,846
67 SHS OF NORTHERN TRUST CORP	$8,014	$8,014
95 SHS OF PNC FINANCIAL SERVICES GROUP	$19,049	$19,049
83 SHS OF T ROWE PRICE GROUP INC	$16,321	$16,321
203 SHS OF TRUIST FINANCIAL CORP	$11,886	$11,886
282 SHS OF US BANCORP	$15,840	$15,840
28 SHS OF DEERE & CO	$9,601	$9,601
90 SHS OF DOVER CORP	$16,344	$16,344
84 SHS OF EATON CORP PLC	$14,516	$14,516
68 SHS OF GENERAL DYNAMICS CORP	$14,176	$14,176
58 SHS OF UNITED PARCEL SERVICE-CL B	$12,432	$12,432
38 SHS OF NORFOLK SOUTHERN CORP	$11,313	$11,313
28 SHS OF NORTHROP GRUMMAN CORP	$10,838	$10,838
36 SHS OF PARKER HANNIFIN CORP	$11,452	$11,452
176 SHS OF RAYTHEON TECHNOLOGIES CORP	$15,146	$15,146
45 SHS OF REPUBLIC SERVICES INC	$6,275	$6,275
26 SHS OF ACCENTURE PLC-CL A	$10,778	$10,778
99 SHS OF ANALOG DEVICES INC	$17,401	$17,401
30 SHS OF APPLE INC	$5,327	$5,327
59 SHS OF FIDELITY NATIONAL INFO SERV	$6,440	$6,440
50 SHS OF INTL BUSINESS MACHINES CORP	$6,683	$6,683
42 SHS OF MICROSOFT CORP	$14,125	$14,125
91 SHS OF TEXAS INSTRUMENTS INC	$17,151	$17,151
140 SHS OF CMS ENERGY CORP	$9,107	$9,107
160 SHS OF NEXTERA ENERGY INC	$14,901	$14,901
146 SHS OF XCEL ENERGY INC	$9,884	$9,884
250,000 SHS OF GENERAL MTRS FINL CO INC	$251,035	$251,035
100,000 SHS OF HOME DEPOT INC	$100,031	$100,031
250,000 SHS OF GLAXOSMITHKLINE CAP PLC	$252,052	$252,052
25,000 SHS OF NOVARTIS CAP CORP	$26,380	$26,380
250,000 SHS OF UNITEDHEALTH GROUP INC	$271,185	$271,185
250,000 SHS OF BP CAP MKTS AMER INC	$269,917	$269,917
250,000 SHS OF CHEVRON CORP NEW	$252,435	$252,435
100,000 SHS OF ENTERPRISE PRODS OPER LLC	$100,414	$100,414
100,000 SHS OF ENTERPRISE PRODS OPER LLC GTD	$105,018	$105,018
100,000 SHS OF EXXON MOBIL CORP	$104,516	$104,516
100,000 SHS OF AMERICAN EXPRESS CO	$100,650	$100,650
250,000 SHS OF AMERICAN EXPRESS CO	$262,215	$262,215
250,000 SHS OF BANK MONTREAL	$251,560	$251,560
75,000 SHS OF CITIGROUP INC	$75,088	$75,088
150,000 SHS OF CITIGROUP INC	$158,106	$158,106
100,000 SHS OF GOLDMAN SACHS GROUP INC	$106,036	$106,036
250,000 SHS OF GOLDMAN SACHS GROUP INC	$262,307	$262,307
250,000 SHS OF HUNTINGTON NATL BK COLUMBUS OH	$251,022	$251,022
75,000 SHS OF JPMORGAN CHASE & CO	$79,410	$79,410
350,000 SHS OF JPMORGAN CHASE & CO	$378,878	$378,878
350,000 SHS OF KEYBANK NATL ASSN CLEVELAND OH	$350,154	$350,154
200,000 SHS OF KEYBANK NATL ASSN CLEVELAND OHIO	$200,444	$200,444
200,000 SHS OF LOEWS CORP	$216,288	$216,288
100,000 SHS OF METLIFE INC	$105,564	$105,564
200,000 SHS OF METLIFE INC	$215,768	$215,768
250,000 SHS OF MITSUBISHI UFJ FINL GROUP INC	$251,245	$251,245
150,000 SHS OF CATERPILLAR FINL SVCS CORP	$155,189	$155,189
25,000 SHS OF GENERAL ELEC CAP CORP	$25,953	$25,953
25,000 SHS OF UNION PAC CORP	$26,282	$26,282
143 SHS OF AIR PRODS & CHEMS INC	$43,509	$43,509
2,935 SHS OF DOW INC	$166,473	$166,473
609 SHS OF DOW INC	$34,542	$34,542
391 SHS OF DUPONT DE NEMOURS INC	$31,585	$31,585
472 SHS OF FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC	$19,697	$19,697
190 SHS OF LYONDELLBASELL INDUSTRIES NV	$17,524	$17,524
2,640 SHS OF NUCOR CORPORATION	$301,356	$301,356
35 SHS ALPHABET INC SHS CL A	$101,396	$101,396
61 SHS ALPHABET INC SHS CL A	$176,719	$176,719
445 SHS OF AMAZON COM INC COM	$1,483,781	$1,483,781
43 SHS OF AMAZON COM INC COM	$143,377	$143,377
1,946 SHS OF AT&T INC	$47,872	$47,872
1,138 SHS OF CISCO SYSTEMS INC COM	$72,115	$72,115
588 SHS OF CISCO SYSTEMS INC COM	$37,262	$37,262
1,415 SHS OF COMCAST CORP NEW CL A	$71,217	$71,217
772 SHS OF COMCAST CORP NEW CL A	$38,854	$38,854
310 SHS OF CORNING INC	$11,541	$11,541
225 SHS OF DISNEY (WALT) CO COM STKV	$34,850	$34,850
258 SHS OF DISNEY (WALT) CO COM STK	$39,962	$39,962
164 SHS OF META PLATFORMS INC	$55,161	$55,161
84 SHS OF META PLATFORMS INC	$28,253	$28,253
161 SHS OF PALO ALTO NETWORKS INC	$89,638	$89,638
1,178 SHS OF PARAMOUNT GLOBAL	$35,552	$35,552
25 SHS OF SHOPIFY INC	$34,435	$34,435
313 SHS OF TENCENT HLDGS LTD	$18,248	$18,248
1,032 SHS OF VERIZON COMMUNICATNS COM	$53,623	$53,623
643 SHS OF VERIZON COMMUNICATNS COM	$33,410	$33,410
117 SHS OF COSTCO WHSL CORP NEW	$66,421	$66,421
11 SHS OF GARRETT MOTION INC	$88	$88
3,300 SHS OF GENERAL MTRS CO	$193,479	$193,479
616 SHS OF GENERAL MOTORS CO	$36,116	$36,116
196 SHS OF HILTON WORLDWIDE	$30,574	$30,574
207 SHS OF HOME DEPOT INC	$85,907	$85,907
248 SHS OF HOME DEPOT INC	$102,922	$102,922
211 SHS OF LIVE NATION ENT INC	$25,255	$25,255
222 SHS OF LVMH MOET HENNESSY ADR	$36,741	$36,741
1,252 SHS OF NIKE INC CL B	$208,671	$208,671
215 SHS OF NIKE INC CL B	$35,834	$35,834
60 SHS OF MCDONALDS CORP COM	$16,084	$16,084
238 SHS OF MCDONALDS CORP COM	$63,801	$63,801
834 SHS OF MGM RESORTS INTERNATIONL	$37,430	$37,430
18 SHS OF RESIDEO TECHNOLOGIES INC	$469	$469
445 SHS OF RESTAURANT BRANDS INTL	$27,003	$27,003
532 SHS OF STARBUCKS CORP	$62,228	$62,228
239 SHS OF TARGET CORP COM	$55,314	$55,314
215 SHS OF TARGET CORP COM	$49,760	$49,760
720 SHS OF TJX COS INC NEW	$54,662	$54,662
250 SHS OF WALMART INC	$36,173	$36,173
224 SHS OF WALMART INC	$32,411	$32,411
530 SHS OF ABBOTT LABS	$74,592	$74,592
276 SHS OF ABBOTT LABS	$38,844	$38,844
1485 SHS OF ABBVIE INC SHS	$201,069	$201,069
464 SHS OF ABBVIE INC SHS	$62,825	$62,825
860 SHS OF ALTRIA GROUP INC	$40,755	$40,755
111 SHS OF AMGEN INC	$24,972	$24,972
531 SHS OF BOSTON SCIENTIFIC CORP	$22,557	$22,557
568 SHS OF BRISTOL MYERS SQUIBB CO	$35,415	$35,415
778 SHS OF COCA COLA COM	$46,065	$46,065
902 SHS OF COCA COLA COM	$53,407	$53,407
534 SHS OF CVS HEALTH CORP	$55,407	$55,407
625 SHS OF CVS HEALTH CORP	$64,475	$64,475
375 SHS OF ENVISTA	$16,898	$16,898
399 SHS OF GENERAL MLS INC	$26,885	$26,885
116 SHS OF IDEXX LABS INC	$76,381	$76,381
413 SHS OF JOHNSON AND JOHNSON COM	$70,652	$70,652
212 SHS OF JOHNSON AND JOHNSON COM	$36,267	$36,267
1215 SHS OF KIMBERLY CLARK	$173,648	$173,648
181 SHS OF KIMBERLY CLARK	$25,869	$25,869
120 SHS OF ELI LILLY & CO	$33,146	$33,146
204 SHS OF ELI LILLY & CO	$56,349	$56,349
283 SHS OF MEDTRONIC PLC	$29,276	$29,276
628 SHS OF MERCK AND CO INC SHS	$48,130	$48,130
346 SHS OF MERCK AND CO INC SHS	$26,517	$26,517
643 SHS OF MONDELEZ INTL INC	$42,637	$42,637
200 SHS OF ORGANON AND CO REG SHS	$6,090	$6,090
273 SHS OF PAYPAL HOLDINGS INC	$51,482	$51,482
98 SHS OF PEPSICO INC	$17,024	$17,024
265 SHS OF PEPSICO INC	$46,033	$46,033
2,250 SHS OF PFIZER INC	$132,863	$132,863
1,235 SHS OF PFIZER INC	$72,927	$72,927
477 SHS OF PHILIP MORRIS INTL INC	$45,315	$45,315
379 SHS OF PROCTER & GAMBLE CO	$61,997	$61,997
91 SHS OF REPLIGEN CORP	$24,100	$24,100
79 SHS OF THERMO FISHER SCIENTIFIC CORP	$52,712	$52,712
55 SHS OF THERMO FISHER SCIENTIFIC CORP	$36,698	$36,698
97 SHS OF UNITEDHEALTH GROUP INC	$48,708	$48,708
110 SHS OF UNITEDHEALTH GROUP INC	$55,235	$55,235
486 SHS OF CHEVRON CORP	$57,032	$57,032
386 SHS OF CHEVRON CORP	$45,297	$45,297
598 SHS OF CONOCOPHILLIPS	$43,164	$43,164
1,359 SHS OF DEVON ENERGY CORP NEW	$59,863	$59,863
709 SHS OF EXXON MOBIL CORP	$43,384	$43,384
213 SHS OF VALERO ENERGY CORP NEW	$15,998	$15,998
285 SHS OF BERKSHIRE HATHAWAY INC DEL	$85,215	$85,215
54 SHS OF BLACKROCK INC	$49,440	$49,440
61 SHS OF BLACKROCK INC	$55,849	$55,849
500 SHS OF BLACKSTONE GROUP INC	$64,695	$64,695
592 SHS OF CITIGROUP INC	$35,751	$35,751
878 SHS OF CITIGROUP INC COM NEW	$53,022	$53,022
2,000 SHS OF GOLDMAN SACHS GROUP INC	$52,900	$52,900
2,555 SHS OF HUNTNGTN BANCSHS INC MD	$39,398	$39,398
274 SHS OF INTERCONTINENTAL EXCHANGE INC	$37,475	$37,475
496 SHS OF J P MORGAN CHASE & CO	$78,542	$78,542
504 SHS OF JPMORGAN CHASE & CO	$79,808	$79,808
284 SHS OF KKR & CO INC	$21,158	$21,158
177 SHS OF MASTERCARD INC	$63,600	$63,600
571 SHS OF MORGAN STANLEY	$56,049	$56,049
992 SHS OF MORGAN STANLEY	$97,375	$97,375
225 SHS OF PRUDENTIAL FINANCIAL INC	$24,354	$24,354
4,000 SHS OF STATE CORP	$109,240	$109,240
964 SHS OF TRUIST FINL CORP	$56,442	$56,442
698 SHS OF TRUIST FINL CORP	$40,868	$40,868
281 SHS OF VISA INC CL A SHRS	$60,595	$60,595
326 SHS OF VISA INC CL A SHRS	$70,647	$70,647
1,000 SHS OF WELLS FARGO & CO NEW	$27,840	$27,840
216 SHS OF CATERPILLAR INC	$44,656	$44,656
109 SHS OF DEERE & CO	$37,375	$37,375
331 SHS OF EATON CORP PLC	$57,203	$57,203
418 SHS OF EATON CORP PLC	$72,239	$72,239
437 SHS OF EMERSON ELEC CO	$40,628	$40,628
274 SHS OF FORTIVE CORP	$20,903	$20,903
200 SHS OF HONEYWELL INTL INC	$41,702	$41,702
147 SHS OF HONEYWELL INTL INC DEL	$30,651	$30,651
87 SHS OF ILLINOIS TOOL WKS INC	$21,471	$21,471
128 SHS OF L3HARRIS TECHNOLOGIES INC	$27,295	$27,295
260 SHS OF LOCKHEED MARTIN CORP	$92,407	$92,407
118 SHS OF LOCKHEED MARTIN CORP	$41,938	$41,938
286 SHS OF NORTHROP GRUMMAN CORP	$110,702	$110,702
322 SHS OF RAYTHEON TECHNOLOGIES CORP	$27,711	$27,711
387 SHS OF RAYTHEON TECHNOLOGIES CORP	$33,305	$33,305
177 SHS OF UNION PAC CORP	$44,592	$44,592
150 SHS OF UNION PACIFIC CORP	$37,789	$37,789
284 SHS OF UNITED PARCEL SVC CL B	$60,873	$60,873
134 SHS OF UNITED PARCEL SVC CL B	$28,722	$28,722
166 SHS OF VULCAN MATLS CO	$34,458	$34,458
160 SHS OF ACCENTURE PLC	$66,328	$66,328
90 SHS OF ACCENTURE PLC SHS	$37,309	$37,309
544 SHS OF ACTIVISION BLIZZARD INC	$36,192	$36,192
1 SHS OF KYNDRYL HOLDINGS INCORP	$11	$11
89 SHS OF ADOBE INC	$50,468	$50,468
371 SHS OF ANALOG DEVICES INC	$65,211	$65,211
1,408 SHS OF APPLE INC	$250,019	$250,019
1,621 SHS OF APPLE INC	$287,840	$287,840
57 SHS OF ASML HOLDINGS NV	$45,380	$45,380
111 SHS OF BROADCOM INC	$73,861	$73,861
104 SHS OF BROADCOM INC	$69,203	$69,203
110 SHS OF ELECTRONIC ARTS INC	$14,509	$14,509
541 SHS OF INTEL CORP	$27,861	$27,861
277 SHS OF INTERNATIONAL BUSINESS MACHS	$37,024	$37,024
715 SHS OF MARVELL TECHNOLOGY GROUP LTD	$62,555	$62,555
263 SHS OF MICROCHIP TECHNOLOGY INC	$22,897	$22,897
684 SHS OF MICROSOFT CORP	$230,043	$230,043
758 SHS OF MICROSOFT CORP	$254,931	$254,931
377 SHS OF NVIDIA CORP	$110,879	$110,879
860 SHS OF NVIDIA	$252,935	$252,935
629 SHS OF NXP SEMICONDUCTORS NV	$143,274	$143,274
209 SHS OF SALESFORCE COM INC	$53,113	$53,113
150 SHS OF TEXAS INSTRS INC	$28,270	$28,270
314 SHS OF TEXAS INSTRS INC	$59,180	$59,180
498 SHS OF AMERICAN ELEC PWR INC	$44,307	$44,307
109 SHS OF AMERICAN WTR WKS CO INC	$20,586	$20,586
561 SHS OF DOMINION ENERGY INC	$44,072	$44,072
383 SHS OF NEXTERA ENERGY INC	$35,757	$35,757
162 SHS OF SEMPRA ENERGY	$21,429	$21,429
25,215 SHS OF FIRST TR NASDAQ CYBERSECURITY	$1,331,100	$1,331,100
10,795 SHS OF GLOBAL X FUNDS GLOBAL X ROBOTICS	$387,972	$387,972
2,105 SHS OF INVESCO QQQ TRUST	$837,474	$837,474
1,605 SHS OF ISHARES EXPANDED TECH-	$638,228	$638,228
2,160 SHS OF ISHARES RUSSELL 2000 GROWTH ETF	$632,988	$632,988
13,530 SHS OF ISHARES RUSSELL MID-CAP ETF	$1,123,125	$1,123,125
3,000 SHS OF ISHARES TR ISHARES PFD &	$118,290	$118,290
4,145 SHS OF SPDR S&P 500 ETF TR	$1,968,709	$1,968,709
1,910 SHS OF SPDR S&P MIDCAP 400 ETF TR	$988,769	$988,769
8,313 SHS OF VANGUARD FTSE DEVELOPED MARKETS	$424,462	$424,462
20,060 SHS OF ISHARES EUROPE ETF	$1,091,063	$1,091,063
5,610 SHS OF ISHARES INC CORE MSCI	$335,815	$335,815
1,175 SHS OF ISHARES RUSSELL 1000	$197,318	$197,318
7,610 SHS OF ISHARES TR RUSSELL 2000	$1,692,844	$1,692,844
7,140 SHS OF ISHARES U.S. MEDICAL	$470,169	$470,169
250 SHS OF SPDR S P BIOTECH	$27,990	$27,990
245,652 SHS OF BBH LTD DURATION FUND	$2,527,761	$2,527,761
392,968 SHS OF CMG ULTRA SHORT TERM BOND	$3,544,575	$3,544,575
32,425 SHS OF FRANKLIN FLOATING RATE	$255,188	$255,188
674,461 SHS OF LORD ABBETT SHORT DURATION	$2,805,757	$2,805,757
114,234 SHS OF PRINCIPAL PFD SECS FUND	$1,180,036	$1,180,036
1,110 SHS OF AMERICAN TOWER REIT INC	$324,675	$324,675
271 SHS OF CROWN CASTLE INTL CORP	$56,568	$56,568
43 SHS OF CROWN CASTLE INTL CORP	$8,976	$8,976
216 SHS OF DIGITAL RLTY TR INC	$38,204	$38,204
23 SHS OF EQUINIX INC	$19,454	$19,454
295 SHS OF PROLOGIS INC	$49,666	$49,666

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,621,783	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,621,783	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CERBERUS INTL	AT COST	$2,918	$2,918
CERBERUS 4	AT COST	$45,923	$45,923
CERBERUS 5	AT COST	$60,494	$60,494
CERBERUS 6	AT COST	$995,168	$995,168
STYX	AT COST	$16,066	$16,066
BAIN CAPITAL DOUBLE IMPACT (NLP) L.P.	AT COST	$694,315	$694,315
BEP PRIVATE INVESTORS II US LP	AT COST	$216,221	$216,221
PRIVATE EQUITY ASIA SELECT FUND IV (US) LP	AT COST	$182,642	$182,642

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (143 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
OFFICE EQUIPMENT	$1,977	$1,977	$0
OFFICE EQUIPMENT	$2,391	$2,391	$0
OFFICE EQUIPMENT	$1,349	$1,349	$0
OFFICE EQUIPMENT	$3,500	$3,500	$0
OFFICE EQUIPMENT	$2,738	$2,738	$0
PRINTER	$1,834	$1,834	$0
COMPUTER - KR	$2,150	$2,150	$0
OFFICE EQUIPMENT	$1,847	$1,847	$0
COMPUTER EQUIP	$1,648	$1,648	$0
COPIER	$15,400	$15,400	$0
COMPUTER EQUIP	$1,886	$1,886	$0
OFFICE EQUIPMENT	$3,127	$3,127	$0
WEBSITE DESIGN	$32,533	$32,533	$0
WEBSITE DESIGN	$32,533	$32,533	$0
COMPUTER	$2,346	$2,346	$0
MONITOR&CALIBRAT.	$2,716	$2,716	$0
APPLE COMPUTER	$1,464	$1,464	$0
DELL COMPUTER	$1,615	$1,615	$0
APPLE COMPUTER	$2,999	$2,999	$0
APPLE COMPUTER	$2,211	$2,211	$0
APPLE COMPUTER	$2,688	$2,688	$0
DIGITAL RECORDER	$3,522	$3,522	$0
COMPUTER EQUIPMENT	$4,887	$4,887	$0
COMPUTER EQUIPMENT	$11,560	$11,560	$0
COMPUTER EQUIPMENT	$2,217	$2,217	$0
WEBSITE DESIGN	$32,534	$32,534	$0
LHI	$50,000	$41,250	$8,750
LHI	$25,000	$20,625	$4,375
LHI	$72,403	$72,403	$0
LHI	$50,000	$41,250	$8,750
LHI	$15,000	$12,375	$2,625
LHI	$35,000	$28,875	$6,125
LHI	$17,000	$17,000	$0
LHI	$146,568	$123,671	$22,897
LHI	$16,485	$13,601	$2,884
LHI	$7,725	$6,374	$1,351
LHI	$25,000	$20,625	$4,375
LHI	$130,012	$107,260	$22,752
LHI	$75,000	$61,875	$13,125
LHI	$146,568	$120,918	$25,650
LHI	$25,000	$20,625	$4,375
LHI	$16,485	$13,600	$2,885
LHI	$17,220	$17,220	$0
LHI	$3,440	$3,440	$0
LHI	$212,407	$175,236	$37,171
LHI	$30,000	$24,750	$5,250
LHI	$4,937	$4,074	$863
CONDO-21ST ST	$2,971,096	$565,016	$2,406,080
CONDO-21ST ST	$330,000	$62,757	$267,243
CONDO -21ST ST	$13,118	$2,494	$10,624
LHI-CONDO-21ST ST	$200,000	$38,034	$161,966
LHI-CONDO-21ST ST	$25,000	$4,754	$20,246
LHI-CONDO-21ST ST	$6,000	$6,000	$0
LHI-CONDO-21ST ST	$25,000	$4,754	$20,246
LHI-CONDO-21ST ST	$201,750	$38,367	$163,383
LHI-CONDO-21ST ST	$1,260	$1,260	$0
LHI-CONDO-21ST ST	$9,780	$9,780	$0
LHI-CONDO-21ST ST	$200,000	$35,282	$164,718
LHI-CONDO-21ST ST	$42,953	$8,168	$34,785
LHI-CONDO-21ST ST	$25,000	$4,754	$20,246
LHI-CONDO-21ST ST	$150,000	$28,525	$121,475
LHI-CONDO-21ST ST	$2,780	$2,780	$0
LHI-CONDO-21ST ST	$50,038	$9,516	$40,522
LHI-CONDO-21ST ST	$50,000	$9,508	$40,492
LHI-CONDO-21ST ST	$55,001	$10,459	$44,542
LHI-CONDO-21ST ST	$6,420	$6,420	$0
LHI-CONDO-21ST ST	$1,260	$1,260	$0
LHI-CONDO-21ST ST	$725	$725	$0
LHI-CONDO-21ST ST	$55,997	$55,997	$0
LHI-CONDO-21ST ST	$25,000	$4,754	$20,246
LHI-CONDO-21ST ST	$24,729	$4,703	$20,026
LHI-CONDO-21ST ST	$74,248	$14,120	$60,128
LHI-CONDO-21ST ST	$25,453	$4,841	$20,612
LHI-CONDO-21ST ST	$10,000	$1,901	$8,099
LHI-CONDO-21ST ST	$15,000	$2,693	$12,307
OFFICE EQUIPMENT	$3,136	$3,136	$0
OFFICE EQUIPMENT	$6,545	$6,545	$0
OFFICE EQUIPMENT	$1,766	$1,766	$0
OFFICE EQUIPMENT	$6,581	$6,581	$0
OFFICE EQUIPMENT	$9,581	$9,581	$0
OFFICE EQUIPMENT	$9,538	$9,538	$0
OFFICE EQUIPMENT	$2,027	$2,027	$0
OFFICE EQUIPMENT	$1,700	$1,700	$0
OFFICE FURNITURE	$3,642	$3,642	$0
OFFICE FURNITURE	$875	$875	$0
LHI-CONDO-21ST ST	$25,077	$4,126	$20,951
LHI	$6,390	$5,553	$837
LHI	$2,081	$1,808	$273
OFFICE EQUIPMENT	$2,288	$2,288	$0
OFFICE EQUIPMENT	$3,300	$3,300	$0
OFFICE FURNITURE	$1,777	$1,777	$0
OFFICE FURNITURE	$4,935	$4,935	$0
OFFICE FURNITURE	$875	$875	$0
OFFICE FURNITURE	$1,126	$1,126	$0
COMPUTER SOFTWARE	$3,825	$3,825	$0
COMPUTER SOFTWARE	$3,825	$3,825	$0
LHI	$5,000	$4,702	$298
LHI	$500	$470	$30
COMPUTER SOFTWARE	$7,000	$7,000	$0
LHI	$8,750	$5,733	$3,017
LHI	$8,750	$5,432	$3,318
LHI	$9,863	$5,848	$4,015
LHI	$9,863	$5,848	$4,015
OFFICE EQUIPMENT	$1,370	$1,370	$0
OFFICE EQUIPMENT	$1,520	$1,520	$0
OFFICE EQUIPMENT	$1,857	$1,857	$0
OFFICE EQUIPMENT	$3,235	$3,235	$0
OFFICE EQUIPMENT	$1,520	$1,520	$0
OFFICE EQUIPMENT	$2,172	$2,172	$0
OFFICE FURNITURE	$1,815	$1,815	$0
LHI	$19,725	$14,548	$5,177
OFFICE EQUIPMENT	$3,915	$3,850	$65
OFFICE EQUIPMENT	$4,298	$4,155	$143
OFFICE EQUIPMENT	$2,668	$2,535	$133
OFFICE EQUIPMENT	$2,426	$2,264	$162
OFFICE EQUIPMENT	$1,140	$1,064	$76
OFFICE EQUIPMENT	$1,878	$1,722	$156
OFFICE EQUIPMENT	$1,414	$1,297	$117
COMPUTER SOFTWARE	$14,250	$14,250	$0
COMPUTER SOFTWARE	$14,250	$14,250	$0
LHI-CONDO-21ST ST	$3,869	$343	$3,526
COMPUTER EQUIP	$2,379	$1,864	$515
COMPUTER EQUIP	$1,299	$931	$368
COMPUTER EQUIP	$1,449	$990	$459
COMPUTER EQUIP	$6,394	$4,050	$2,344
LHI	$4,650	$2,771	$1,879
OFFICE EQUIPMENT	$2,763	$1,687	$1,076
OFFICE EQUIPMENT	$1,936	$1,156	$780
OFFICE EQUIPMENT	$2,622	$1,384	$1,238
COMPUTER SOFTWARE	$23,436	$19,530	$3,906
OFFICE EQUIPMENT	$3,904	$1,496	$2,408
OFFICE EQUIPMENT	$3,178	$1,113	$2,065
OFFICE EQUIPMENT	$3,058	$867	$2,191
OFFICE EQUIPMENT	$5,575	$1,580	$3,995
OFFICE EQUIPMENT	$4,198	$1,120	$3,078
OFFICE EQUIPMENT	$5,334	$1,156	$4,178
OFFICE EQUIPMENT	$3,264	$707	$2,557
APPLE COMPUTERS	$3,698	$308	$3,390
APPLE COMPUTERS	$2,548	$212	$2,336
B&H PRINTER	$1,300	$108	$1,192
APPLE COMPUTERS	$3,978	$199	$3,779
APPLE COMPUTERS	$2,328	$78	$2,250
WEBSITE DESIGN	$38,000	$0	$38,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES IN CONNECTION WITH EXEMPT PURPOSES	CategoryTxt
Legal Fees	$6,676	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$6,676	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (6 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SECURITY DEPOSITS	$1,210	$1,210	$1,210
WORKS OF ART-ROBERT MOTHERWELL	$13,116,135	$12,837,516	$12,837,516
WORKS OF ART-OTHER ARTISTS	$96,950	$96,950	$96,950
ARCHIVAL MATERIALS	$61,257	$61,257	$61,257
DUE FROM GALLERIES	$9,682	$39,319	$39,319
DUE FROM BROKER	$1,707	$0	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	EMPLOYEE RETENTION CREDIT	Desc
Amt	$249,964	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ARTWORK EXPENSES	$15,541	$0	$0	$15,541
INSURANCE	$99,492	$0	$0	$99,492
CONSERVATION EXPENSES	$1,300	$0	$0	$1,300
SUNDRY	$33,797	$0	$0	$33,797
OFFICE SUPPLIES	$8,728	$0	$0	$8,728
TELEPHONE	$13,596	$0	$0	$13,596
FILING FEES	$1,318	$0	$0	$1,318
DATA PROCESSING EXPENSES	$54,438	$0	$0	$54,438
PHOTOGRAPHY	$51,402	$0	$0	$51,402
REPAIRS & MAINTENANCE	$17,900	$0	$0	$17,900
REDUCTION FOR EMPLOYEE RETENTION CREDIT	-$249,964	$0	$0	-$249,964
ARCHIVAL SUPPLIES	$78	$0	$0	$78

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INCOME ON INVESTMENT IN LTD PARTNERSHIPS	$0	$19,670	$19,670
OTHER INCOME	$92	$92	$92

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENT PORTFOLIO	Desc
Amt	$2,738,020	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	EXCHANGE PAYABLE	Desc
BOY Book Value	$4,143	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$32,823	$0	$0	$32,823
INVESTMENT ADVISORY FEES	$199,203	$199,203	$199,203	$0
OTHER PROFESSIONAL FEES	$26,763	$0	$0	$26,763

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$86,048	$9,328	$9,328	$76,720
FEDERAL EXCISE TAX ON NET	$25,000	$0	$0	$0