2022-11-10T12:04:36-06:00 2021-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 100187001 990PF 2021-01-01 133091704 DEDALUS FOUNDATION INC DEDA 2128403456 CO ANCHIN LLP - 1375 BROADWAY NEW YORK NY 10018 MORGAN SPANGLE VICE PRESIDENT/ TREASURER 2128404220 2022-11-15 1 MORGAN SPANGLE 999009999 BARRY LIEBERMAN P01264445 2128403456 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 64598449 X X 22396 22396 22396 726621 726621 726621 3849090 10968385 4200093 230442 92 19762 19762 4598199 4968872 999221 1139298 216837 216837 922461 516681 0 0 516681 461651 21305 21305 440346 6676 0 0 6676 365026 171457 171457 193569 258789 199203 199203 59586 111048 9328 9328 76720 253492 0 0 263292 0 0 263292 5825 0 0 5825 47626 0 0 47626 3429404 618130 618130 2532782 347540 347540 3776944 618130 618130 2880322 821255 4350742 381091 989459 1034194 1330314 1808550 1330314 1330314 2096853 1621783 1621783 35509542 40409184 40409184 717933 694373 694373 2423761 2213747 2213747 6255759 2293277 4164122 3962482 3962482 13286941 13036252 13036252 60997161 64302329 64598449 4143 0 4143 0 X 60993018 64302329 60993018 64302329 60997161 64302329 60993018 821255 2738020 64552293 249964 64302329 SALES OF MARKETABLE SECURITIES P 2021-01-01 2021-12-31 3878050 3642900 235150 235150 SALES OF MARKETABLE SECURITIES P 2020-01-01 2021-12-31 3152070 1780628 1371442 1371442 STYX INTERNATIONAL LTD P 2020-01-01 2021-12-31 11307 5137 6170 6170 CERBERUS INTERNATIONAL LTD P 2020-01-01 2021-12-31 1251 667 584 584 LOSS ON DISPOSITION OF JW OPPORTUNITIES FUND LLC P 2020-01-01 2021-12-31 2012 -2012 -2012 SHORT-TERM CAPITAL LOSS FROM PASSTHRU P 2021-01-01 2021-12-31 4708 -4708 -4708 LONG-TERM CAPITAL LOSS FROM PASSTHRU P 2020-01-01 2021-12-31 381987 381987 381987 THRU PARTNERSHIPS-BACKOUT OF UBTI GAIN P 2020-01-01 2021-12-31 30251 -30251 -30251 UNTITLED 1974, 1974MONOTYPE; BLACK ACRYLIC ON PAPER35 1/4 23 1/4 IN. (8 P 2020-01-01 2021-01-11 75000 23750 51250 51250 [ UNTITLED (FIGURE IN DOORWAY) ], 1982 - CA. 1983ACRYLIC AND CHARCOAL ON CA P 2020-01-01 2021-01-13 1000000 578125 421875 421875 MAY LINEN SUITE #8, 1990ETCHING ON TWINROCKER MAY LINEN PAPER20 X 21 1/2 I P 2020-01-01 2021-01-14 2000 976 1024 1024 HOUSE OF ATREUS, 1983AQUATINT, LIFT-GROUND ETCHING AND AQUATINT ON MOULIN D P 2020-01-01 2021-01-29 2000 882 1118 1118 ESPAA II, 1983AQUATINT AND LIFT-GROUND ETCHING ON MOULIN DU GU RIVES DE L P 2020-01-01 2021-01-29 2500 1282 1218 1218 AMERICA - LA FRANCE VARIATIONS IX, 1984LITHOGRAPH AND COLLAGE28 1/2 X 21 3 P 2020-01-01 2021-01-29 3500 3045 455 455 OY/YO, 1978AQUATINT, SOFT-GROUND ETCHING, AND COLLAGE26 3/4 X 22 IN. (68 X P 2020-01-01 2021-02-19 6000 3575 2425 2425 SIRENS II, 1988AQUATINT, SOFT-GROUND ETCHING, AND LIFT-GROUND ETCHING AND A P 2020-01-01 2021-02-19 5000 3910 1090 1090 LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-02-24 30000 13913 16087 16087 LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-02-24 30000 13913 16087 16087 LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-02-24 30000 13913 16087 16087 LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-02-24 30000 13913 16087 16087 UNTITLED (FIGURE), 1976MONOTYPE OF BLACK INK ON PALE VIOLET MONOTYPE GROUND P 2020-01-01 2021-03-05 75000 39688 35312 35312 HERMITAGE, 1975LITHOGRAPH AND SCREENPRINT ON WHITE ARCHES COVER MOULD-MADE P 2020-01-01 2021-03-05 7500 4880 2620 2620 THE 40S, 1983AQUATINT AND LIFT-GROUND ETCHING ON MOULIN DU GU RIVES DE LIN P 2020-01-01 2021-03-05 2000 1082 918 918 IN BLUE AND WHITE ON UMBER, 1970ACRYLIC ON CANVASBOARD30 15 IN. (76.2 P 2020-01-01 2021-03-18 150000 59063 90937 90937 POET II, 1962LITHOGRAPH ON WHITE WOVE GERMAN COPPERPLATE PAPER29 3/4 X 21 P 2020-01-01 2021-03-23 5000 2705 2295 2295 GRAY OPEN WITH WHITE PAINT, 1981SOFT-GROUND ETCHING AND POCHOIR ON GRAY AUV P 2020-01-01 2021-03-23 3000 2140 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 2000 1564 436 436 AMERICA - LA FRANCE VARIATIONS VII, 1984LITHOGRAPH AND COLLAGE52 1/4 X 36 P 2020-01-01 2021-05-13 4500 3445 1055 1055 LYRIC SUITE, 1965GOUACHE AND INK ON PAPER9 11 IN. (22.9 27.9 CM) P 2020-01-01 2021-06-21 30000 11813 18187 18187 LYRIC SUITE, 1965GOUACHE AND INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-06-21 30000 11813 18187 18187 LYRIC SUITE, 1965GOUACHE AND INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-06-21 30000 11813 18187 18187 LYRIC SUITE, 1965INK ON PAPER9 11 IN. (22.9 27.9 CM) P 2020-01-01 2021-06-21 30000 11813 18187 18187 LYRIC SUITE, 1965GOUACHE AND INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-06-25 30000 11813 18187 18187 LYRIC SUITE, 1965GOUACHE AND INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-06-25 30000 11813 18187 18187 LYRIC SUITE, 1965GOUACHE AND INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-06-25 30000 11813 18187 18187 LYRIC SUITE, 1965GOUACHE AND INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-08-22 30000 11813 18187 18187 LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-08-22 30000 11813 18187 18187 LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-08-22 30000 11813 18187 18187 LYRIC SUITE, 1965INK ON PAPER 11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-08-22 30000 11813 18187 18187 IN BEIGE, ULTRAMARINE, AND GREEN, 1968 / AFTER 1983ACRYLIC AND PASTED PAPER P 2020-01-01 2021-09-16 200000 78750 121250 121250 OPEN NO. 147: BLUE ON BEIGE, 1970ACRYLIC AND CHARCOAL ON CANVAS12 16 IN. P 2020-01-01 2021-10-01 125000 57188 67812 67812 GAZA, 1967ACRYLIC ON CANVAS69 54 1/8 IN. (175.3 137.5 CM) P 2020-01-01 2021-10-18 1250000 403125 846875 846875 SPANISH ELEGY I, 1975LITHOGRAPH ON BROWN HMP HANDMADE PAPER17 1/2 X 30 1/2 P 2020-01-01 2021-10-21 3500 2246 1254 1254 SPANISH ELEGY II, 1975LITHOGRAPH ON CREAM HMP HANDMADE PAPER22 1/2 X 32 1/ P 2020-01-01 2021-10-21 3500 2246 1254 1254 OPEN NO. 41: GRAY WITH SIENNA BAND, 1968 - 1970ACRYLIC AND CHARCOAL ON CANV P 2020-01-01 2021-10-25 250000 93750 156250 156250 UNTITLED, 1971ACRYLIC ON CANVAS15 3/4 11 1/2 IN. (40 29.2 CM) P 2020-01-01 2021-10-25 75000 30313 44687 44687 UNTITLED, 1971ACRYLIC ON CANVAS15 3/4 11 1/2 IN. (40 29.2 CM) P 2020-01-01 2021-10-25 75000 30313 44687 44687 UNTITLED, 1991ETCHING ON BUFF FABIANO PAPER26 1/2 X 30 3/8 IN. (67.3 X 77. P 2020-01-01 2021-10-25 2000 1270 730 730 STEPHEN'S IRON CROWN ETCHED, 1982AQUATINT, LIFT-GROUND ETCHING AND AQUATINT P 2020-01-01 2021-11-09 6000 2646 3354 3354 ELEGY FRAGMENT II, 1985AQUATINT, LIFT-GROUND ETCHING AND AQUATINT ON GEORGE P 2020-01-01 2021-11-09 6500 2890 3610 3610 WANDERERS, 1985AQUATINT, LIFT-GROUND ETCHING AND AQUATINT ON WHATMAN PAPER P 2020-01-01 2021-11-09 3500 2460 1040 1040 SIRENS II, 1988AQUATINT, SOFT-GROUND ETCHING, AND LIFT-GROUND ETCHING AND A P 2020-01-01 2021-11-09 5000 3410 1590 1590 UNTITLED, 1991ETCHING AND AQUATINT ON GERMAN ETCHING PAPER20 X 22 3/4 IN. P 2020-01-01 2021-11-09 2500 1470 1030 1030 SLATE GRAY PINTURA, 1975AQUATINT, LIFT-GROUND ETCHING, AND COLLOGRAPH ON J. P 2020-01-01 2021-11-23 4000 2305 1695 1695 THREE POEMS, 1988 P 2020-01-01 2021-11-23 60000 31050 28950 28950 CALLIGRAPHY, 1966LITHOGRAPH ON RIVES BFK PAPER19 1/4 X 26 IN. (48.9 X 66 C P 2020-01-01 2021-12-08 2500 1564 936 936 UNTITLED, 1973LIFT-GROUND ETCHING AND AQUATINT ON ARCHES PAPER41 1/2 X 29 P 2020-01-01 2021-12-08 3500 1870 1630 1630 ROTH-HNDLE II [OCHRE], 1975AQUATINT AND LINE-CUT WITH HAND COLORING ON BUF P 2020-01-01 2021-12-08 6500 3360 3140 3140 BEIGE OPEN, 1981SOFT-GROUND ETCHING ON BEIGE AUVERGNE LA MAIN RICHARD DE P 2020-01-01 2021-12-08 3000 2046 954 954 LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-12-31 20000 8813 11187 11187 LYRIC SUITE, 1965INK ON PAPER11 9 IN. (27.9 22.9 CM) P 2020-01-01 2021-12-31 20000 8813 11187 11187 GAULOISES BLEUES (WHITE), 1970AQUATINT AND LINE-CUT ON AUVERGNE LA MAIN R P 2020-01-01 2021-12-31 4500 2290 2210 2210 ST. MICHAEL I (STATE II), 1979LITHOGRAPH, SCREENPRINT, AND MONOPRINT ON WHI P 2020-01-01 2021-12-31 6000 3434 2566 2566 SIGNS ON WHITE, 1981LIFT-GROUND ETCHING AND AQUATINT ON GERMAN ETCHING PAPE P 2020-01-01 2021-12-31 5000 2440 2560 2560 GAIN THRU CERBERUS INSTITUTIONAL SERIES II P 2020-01-01 2021-12-31 33 33 0 0 4200093 230442 60475 0 60475 0 60475 50354 0 55000 0 105354 0 44879 44879 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY CT 1 1 0 0 0 1 N/A ANCHIN BLOCK ANCHIN LLP 2128403456 1375 BROADWAY 18TH FL NEW YORK NY 10018 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JACK FLAM C/O ANCHIN 1375 BROADWAY NEW YORK NY 10018 CHAIRMAN//CEO/PRESIDENT 40.00 464872 44025 0 MORGAN SPANGLE C/O ANCHIN 1375 BROADWAY NEW YORK NY 10018 VICE PRESIDENT/TREASURER 40.00 361396 35509 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 313030 29758 0 PAMELA AUCHINCLOSS C/O ANCHIN 1375 BROADWAY NEW YORK NY 10018 DIRECTOR 2.00 0 0 0 GEORGE ERICSON C/O ANCHIN 1375 BROADWAY NEW YORK NY 10018 FACILITIES MANAGER 40.00 74964 7002 0 MONICA MCTIGHE C/O ANCHIN 1375 BROADWAY NEW YORK NY 10018 RESEARCHER 40.00 75289 4596 0 CLAIRE ALTIZER C/O ANCHIN 1375 BROADWAY NEW YORK NY 10018 REGISTRAR & EXB MGR 40.00 71373 8500 0 JENNIFER WILKINSON C/O ANCHIN 1375 BROADWAY NEW YORK NY 10018 RESEARCHER 40.00 72969 3400 0 JULIE PHAMVU C/O ANCHIN 1375 BROADWAY NEW YORK NY 10018 ADMINISTRATIVE ASSIS 40.00 63711 5484 0 1 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 10018 ACCOUNTING 254464 US TRUST PO BOX 830269 DALLAS TX 75283 INVESTMENT ADVISORY FEES 199203 KIWI PARTNERS 237 W 35TH STREET 1101 NEW YORK NY 10001 BOOKKEEPING 110562 FOR OFFICE USE ONLY 49 ELIZABETH ST 4TH FL NEW YORK NY 10013 WEBSITE DESIGNS 54000 0 CATALOGUING AND MAINTAINING THE MOTHERWELL ARTCOLLECTION, ORGANIZING THE MOTHERWELL ARCHIVE FOR FUTUREPUBLIC RESEARCH AND ARTS EDUCATION. 2532781 NONE 0 0 0 40580405 2367988 2344114 45292507 0 0 45292507 679388 44613119 2230656 X 2880322 0 2880322 0 0 0 3354763 3520176 3218314 3291786 3144818 16529857 0 0 0 0 2880321 0 0 19410178 0 0 0 0 0 0 3354763 16055415 3520176 3218314 3291786 3144818 2880321 1993-12-10 X 381091 229769 415953 516963 1543776 323927 195304 353560 439419 1312210 2880322 3144818 3291786 3218314 12535240 347540 296600 306297 225200 1175637 2532782 2848218 2985489 2993114 11359603 64302329 60997161 60231207 59017966 244548663 16422626 16776831 17360841 18136410 68696708 1487104 1340065 1370273 1513671 5711113 0 0 0 0 JACK FLAM 25 E 21ST ST 4TH FLOOR NEW YORK NY 10010 2122204220 SEE STATEMENT 15 N/A N/A MANTHIA DIAWARA AND TERRI GEIS 110 BLEECKER STREET APT 18D NEW YORK NY 10012 N/A INDIVIDUAL 2020 SENIOR FELLOWSHIP 30000 ANNE BOURNEUF 431 S DEARBORN ST APT 1503 CHICAGO IL 60605 N/A INDIVIDUAL 2020 SENIOR FELLOWSHIP 6600 ALARI REBECCA BILLIG 405 E 105TH ST APT 20D NEW YORK NY 10029 N/A INDIVIDUAL HIGH SCHOOL SCHOLARSHIP WINNERS 2000 JACQUELIN CHOKPAPORN 31-50 30TH ST ASTORIA NY 11106 N/A INDIVIDUAL HIGH SCHOOL SCHOLARSHIP WINNERS 2000 JIAHE WANG 550 W 43RD ST APT 19B NEW YORK NY 10036 N/A INDIVIDUAL HIGH SCHOOL SCHOLARSHIP WINNERS 2000 VERONICA JOHNSON 4527 HOXIE ST BRONX NY 10470 N/A INDIVIDUAL HIGH SCHOOL SCHOLARSHIP WINNERS 2000 FATIMA ORIANE SOW 500 LIVONIA AVE BROOKLYN NY 11207 N/A INDIVIDUAL HIGH SCHOOL SCHOLARSHIP WINNERS 2000 DAISY LEE WOELFLING 30 RUTLAND RD BROOKLYN NY 11225 N/A INDIVIDUAL HIGH SCHOOL SCHOLARSHIP WINNERS 2000 ESTELLE MAE SOCOLOV 271 AVENUE C APT 2A NEW YORK NY 10009 N/A INDIVIDUAL HIGH SCHOOL SCHOLARSHIP WINNERS 2000 DAVID JOSELIT HARVARD 24 QUINCY ST CAMBRIDGE MA 02138 N/A INDIVIDUAL 2021 ROBERT MOTHERWELL BOOK AWARD 10000 ALENA MEHIC 3007 SIMMONS AVE A NASHVILLE TN 37211 N/A INDIVIDUAL 2021 MFA FELLOWSHIP RECIPIENTS 15000 KELLEY-ANN LINDO 511 N HENRY ST RICHMOND VA 23220 N/A INDIVIDUAL 2021 MFA FELLOWSHIP RECIPIENTS 15000 SERGIO MIGUEL ACUNA 421 W 118TH ST APT 62 NEW YORK NY 10027 N/A INDIVIDUAL 2021 MFA FELLOWSHIP RECIPIENTS 15000 BRIAN T LEAHY 29 DIAMOND ST APR 3R BROOKLYN NY 11222 N/A INDIVIDUAL 2021 DISSERTATION FELLOWSHIP 25000 SMITHSONIAN AMERICAN ART MUSEUM G STREET NORTHWEST 8TH ST NW WASHINGTON DC 20004 N/A PC 2021 SPRING INSTITUTIONAL AWARD 32000 SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN 1000 RICHMOND TERRACE STATEN ISLAND NY 10301 N/A PC 2021 SPRING INSTITUTIONAL AWARD 14000 UNIVERSITY OF CALIFORNIA PRESS FOUNDATION 155 GRAND AVE STE 400 OAKLAND CA 94612 N/A PC 2021 SPRING INSTITUTIONAL AWARD 10000 PROVINCETOWN ARTS PRESS 650 COMMERCIAL ST PROVINCETOWN MA 02657 N/A PC PRESIDENTS DISCRETIONARY GRANT TO THE PROVINCETOWN ARTS MAGAZINE 1000 THE ASPEN INSTITUTE 2300 N ST NW STE 700 WASHINGTON DC 20037 N/A PC FALL 2021 INSTITUTIONAL GRANT 10000 YALE UNIVERSITY PO BOX 208241 NEW HAVEN CT 06520 N/A PC FALL 2021 INSTITUTIONAL GRANT 25040 THE BROOKLYN RAIL INC 253 236TH ST STE 304 UNIT 20 BROOKLYN NY 11232 N/A PC FALL 2021 INSTITUTIONAL GRANT 20000 THE FORTUNE SOCIETY 2976 NORTHER BOULEVARD LONG ISLAND CITY NY 11101 N/A PC FALL 2021 INSTITUTIONAL GRANT 10000 ARTSTART 526 W 26TH STREET SUITE 501 NEW YORK NY 10001 N/A PC FALL 2021 INSTITUTIONAL GRANT 5000 CULTURE PUSH 241 E 7TH STREET 3C NEW YORK NY 10009 N/A PC FALL 2021 INSTITUTIONAL GRANT 5000 NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS 14 EAST 78TH STREET NEW YORK NY 100211706 N/A PC FALL 2021 INSTITUTIONAL GRANT 25000 BRANDYWINE WORKSHOP 730 SOUTH BROAD STREET PHILADELPHIA PA 191461622 N/A PC FALL 2021 INSTITUTIONAL GRANT 14900 THE LAUNDROMAT PROJECT 1476 FULTON ST BROOKLYN NY 11216 N/A PC FALL 2021 INSTITUTIONAL GRANT 10000 THE HARLEM SCHOOL OF ARTS INC 645 ST NICHOLAS AVENUE NEW YORK NY 10030 N/A PC FALL 2021 INSTITUTIONAL GRANT 10000 BOMB-ORAL HISTORY PROJECT 80 HANSON PLACE BROOKLYN NY 11232 N/A PC FALL 2021 INSTITUTIONAL GRANT 10000 SHANTEL MILLER 65 SONG BIRD DRIVE MARKHAM ONTARIO L3S3T9 CA N/A INDIVIDUAL 2021 MFA FELLOWSHIP RECIPIENTS 15000 347540 0 14 22396 14 726621 523000 30251 18 3818839 OTHER INCOME 18 92 30251 4567948 0 4598199 8 SALES OF PAINTINGS UNDER THE FOUNDATION'S GIFT/SALE TRANSFER PROGRAM TO PUBLIC INSTITUTIONS, SALES OF PRINTS AND ROYALTY INCOME DERIVED FROM THE REPRODUCTION OF MOTHERWELL ART CONSTITUTE THE FOUNDATION'S PRIMARY MEANS BY WHICH IT CURRENTLY ACCOMPLISHES ITS EXEMPT PURPOSE TO PROMOTE THE PUBLIC UNDERSTANDING OF THE LIFE AND WORK OF ROBERT MOTHERWELL, IN PARTICULAR, AND THE PRINCIPLES AND IDEAS OF MODERN ART MODERNISM, IN GENERAL, WHILE THE PROCEEDS THEREFROM ARE USED TO FUND AN ENDOWMENT TO SUPPORT A CENTER FOR THE STUDY OF MOTHERWELL ART AND MODERNISEM AS WELL AS TO SERVE AS A PUBLIC ARCHIVE FOR USE OF STUDENTS OF MOTHERWELL'S ART AND ABSTRACT EXPRESSIONISM. THE DEDALUS FOUNDATION, INC. HAS RECEIVED A PRIVATE LETTER RULING. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT ALL ARTWORK AND RELATED ASSETS MAINTAINED BY THE FOUNDATION REPRESENT ASSETS USED DIRECTLY IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX RETURN PREPARATION FEES 365026 171457 171457 193569 NONE 0 OFFICE EQUIPMENT 2009-01-08 1977 1977 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-01-06 2391 2391 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-03-31 1349 1349 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-05-13 3500 3500 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-09-01 2738 2738 SL 5.000000000000 0 0 0 PRINTER 2010-06-30 1834 1834 SL 5.000000000000 0 0 0 COMPUTER - KR 2010-09-29 2150 2150 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2011-04-04 1847 1847 SL 5.000000000000 0 0 0 COMPUTER EQUIP 2011-05-02 1648 1648 SL 5.000000000000 0 0 0 COPIER 2011-05-02 15400 15400 SL 5.000000000000 0 0 0 COMPUTER EQUIP 2011-10-03 1886 1886 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2011-11-02 3127 3127 SL 5.000000000000 0 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3000 LHI 2013-10-01 4937 3580 SL 10.000000000000 494 0 494 CONDO-21ST ST 2014-08-01 2971096 488834 SL 39.000000000000 76182 0 76182 CONDO-21ST ST 2014-08-01 330000 54295 SL 39.000000000000 8462 0 8462 CONDO -21ST ST 2014-08-01 13118 2158 SL 39.000000000000 336 0 336 LHI-CONDO-21ST ST 2014-08-01 200000 32906 SL 39.000000000000 5128 0 5128 LHI-CONDO-21ST ST 2014-08-01 25000 4113 SL 39.000000000000 641 0 641 LHI-CONDO-21ST ST 2014-08-01 6000 5500 SL 7.000000000000 500 0 500 LHI-CONDO-21ST ST 2014-08-01 25000 4113 SL 39.000000000000 641 0 641 LHI-CONDO-21ST ST 2014-08-01 201750 33194 SL 39.000000000000 5173 0 5173 LHI-CONDO-21ST ST 2014-08-01 1260 1155 SL 7.000000000000 105 0 105 LHI-CONDO-21ST ST 2014-08-01 9780 8965 SL 7.000000000000 815 0 815 LHI-CONDO-21ST ST 2014-08-01 200000 32906 SL 39.000000000000 2376 0 2376 LHI-CONDO-21ST ST 2014-08-01 42953 7067 SL 39.000000000000 1101 0 1101 LHI-CONDO-21ST ST 2014-08-01 25000 4113 SL 39.000000000000 641 0 641 LHI-CONDO-21ST ST 2014-08-01 150000 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212 B&H PRINTER 2021-12-01 1300 SL 5.000000000000 108 0 108 APPLE COMPUTERS 2021-12-01 3978 SL 5.000000000000 199 0 199 APPLE COMPUTERS 2021-12-01 2328 SL 5.000000000000 78 0 78 WEBSITE DESIGN 2022-01-01 38000 0.000000000000 0 0 0 GRANT, FELLOWSHIP AND AWARD PROGRAM PART XV LINE 2B 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. 223 SHS OF AT&T INCORPORATED 4.7 DP SHS PFD C NON-CUMULATIVE 4.75% CALLABLE 5856 5856 66 SHS OF AT&T INCORPORATED 5.625% NT 67 CUMULATIVE DUE 08/01/2067 CALLABLE 1793 1793 642 SHS OF AT&T INCORPORATED. 5.35% GLB NTS 66 DUE 11/01/2066 CALLABLE 11/01 16736 16736 290 SHS OF AT&T, INC. DEPOSITARY SHARES NON-CUMULATIVE SERIES A5% CALLABLE 1 7772 7772 303 SHS OF ENBRIDGE INCORPORATION 6.375 SNT18 B 78 SERIES B 6.375% DUE 04/15 8099 8099 283 SHS OF AFFILIATED MANAGERS GROUP, INCORPORATED 5.875 NT SB 59 5.875% DUE 7638 7638 258 SHS THE ALLSTATE CORPORATION DEP 1/1000 PFD G NON-CUMULATIVE SERIES G5.6 6793 6793 155 SHS OF ALLSTATE CORP PFD 5.1% DUE 01/15/2053 4094 4094 196 SHS OF ALLSTATE CORP PFD NON-CUMULATIVE SERIES I4.75% CALLABLE 01/15/202 5239 5239 500 SHS THE ALLSTATE CORPORATION 5.1% DP SH PFD H NON-CUMULATIVE CALLABLE 10 13560 13560 142 SHS OF AMERICAN FINANCIAL GROUP, INCORPORATED. 5.125% FXD 59 DUE 12/15/2 3881 3881 66 SHS OF AMERICAN FINANCIAL GROUP, INCORPORATED. 5.875 SB NT 59 NON-CUMULAT 1782 1782 419 SHS OF AMERICAN INTERNATIONAL GROUP, NC. 5.85 DP SH PFD A NON-CUMULATIVE 11351 11351 344 SHS OF ARCH CAPITAL GROUP LTD. 5.45% PFD SER F NON-CUMULATIVE CALLABLE 0 8848 8848 294 SHS ARCH CAPITAL GROUP LTD. 4.550% DEP PFD G NON-CUMULATIVE SERIES G CAL 7603 7603 138 SHS OF ASSOCIATED BANC-CORP 5.625 DP PF SR F NON-CUMULATIVE SERIES F5.62 3789 3789 356 SHS OF BANK OF AMERICA CORP NON-CUMULATIVE SERIES NN4.375% CALLABLE 11/0 9106 9106 284 SHS OF BANK OF AMERICA CORPORATION 5% NCUM PFD LL NON-CUMULATIVE SERIES 7549 7549 352 SHS OF BANK OF AMERICA CORPORATION 5.375 DP PFD KK NON-CUMULATIVE SERIES 9441 9441 204 SHS OF BANK OF AMERICA CORPORATION 5.875 NCM PFD HH NON-CUMULATIVE 5.875 5371 5371 74 SHS BANK OF AMERICA CORPORATION 4.125% DP PFD PP NON-CUMULATIVE SERIES PP 1880 1880 76 SHS BANK OF AMERICA CORPORATION 4.250% DP PFD QQ NON-CUMULATIVE SERIES QQ 1928 1928 352 SHS W.R. BERKLEY CORPORATION CAL SUB DEB 59 5.1% DUE 12/30/2059 CALLABLE 9588 9588 236 SHS CAPITAL ONE FINANCIAL CORPORATON 4.8 DP SH PF J NON-CUMULATIVE 4.8% 6141 6141 281 SHS CAPITAL ONE FINANCIAL CORPORATON DP SHS PFD I NON-CUMULATIVE 5% CALL 7517 7517 362 SHS OF THE CHARLES SCHWAB CORPORATION 4.450% 9452 9452 444 SHS OF CITIGROUP INCORPORATED. DEP SHS RP PFD K NON-CUMULATIVE 6.875% 12272 12272 343 SHS OF CITIGROUP, INC PFD NON-CUMULATIVE SERIES J7.125% 9384 9384 163 SHS OF CITIZENS FINANCIAL GROUP INCORPORATED 6.350% DEP PFD D NON-CUMULA 4494 4494 255 SHS OF CITIZENS FINANCIAL GROUP NON-CUMULATIVE 5% CALLABLE 01/06/2025 6750 6750 146 SHS OF CULLEN FROST BANKERS INC 4.450% DEP PFD B NON-CUMULATIVE CALLABLE 3810 3810 69 SHS OF DIGITAL REALTY TRUST INC. REIT PFD CUMULATIVE SERIES L5.2% 1848 1848 144 SHS OF DIGITAL REALTY TRUST INCORPORATED 5.250% PFD SER J NON-CUMULATIVE 3750 3750 66 SHS OF DIGITAL REALTY TRUST INCORPORATED 5.850 PFD SR K 1817 1817 150 SHS EQUITABLE HOLDINGS INCORPORATED 4.300% DEP PFD C NON-CUMULATIVE 4.3% 3787 3787 343 SHS OF FIFTH THIRD BANCORP 4.95 DP SH PFD K NON-CUMULATIVE 4.95% CALLABL 9065 9065 155 SHS OF FIFTH THIRD BANCORP DEP 1/1000 PFD NON-CUMULATIVE 6.625% 4315 4315 147 SHS FIRST HORIZON CORPORATION 4.70% DEP PFD F NON-CUMULATIVE CALLABLE 07 3716 3716 102 SHS OF FIRST REPUBLIC BANK 5.50% NCUM PFD I NON-CUMULATIVE CALLABLE 06/3 2751 2751 144 SHS OF FIRST REPUBLIC BANK SAN FRANCICO L4.125 DEP PFD K NON-CUMULATIVE 3645 3645 174 SHS OF FIRST REPUBLIC BANK SAN FRANCICO L4.7% DEP RP PF J NON-CUMULATIVE 4679 4679 111 SHS OF FIRST REPUBLIC BANK SAN FRANCICO LDEP SHS RP PFD H NON-CUMULATIVE 2835 2835 74 SHS GLOBE LIFE INCORPORATED JR SUB DEB 61 NON-CUMULATIVE 4.25% DUE 06/15/ 1917 1917 613 SHS OF GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J NON-CUMULATIVE 5.5% 16214 16214 341 SHS OF GOLDMAN SACHS GROUP INC DEP 1/1000 SER K NON-CUMULATIVE 6.375% 9606 9606 272 SHS THE HARTFORD FINANCIAL SERVICE GROUP, INC. DEB FIX/FLT 42 7.875% DUE 6922 6922 156 SHS THE HARTFORD FINANCIAL SERVICE GROUP, INC. 6.0 DP SHS PFD G NON-CUMU 4200 4200 73 SHS HUDSON PACIFIC PROPERTIES INCORPORATED 4.750% CUM PFD C NON-CUMULATIV 1905 1905 299 SHS HUNTINGTON BANCSHARES INCORPORTED 4.500% DEP PFD H NON-CUMULATIVE SE 7858 7858 215 SHS JPMORGAN CHASE & COMPANY. 4.625 DEP PFD LL NON-CUMULATIVE SERIES LL4 5613 5613 146 SHS JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ NON-CUMULATIVE 4.55% CALLA 3812 3812 207 SHS OF JP MORGAN CHASE & CO PFD NON-CUMULATIVE SERIES GG4.75% CALLABLE 1 5452 5452 345 SHS OF JPMORGAN CHASE & COMPANY. 5.75% SHS PFD DD NON-CUMULATIVE SERIES 9274 9274 268 SHS OF JPMORGAN CHASE & COMPANY. 6 DEP NCM PFD EE NON-CUMULATIVE SERIES 7303 7303 354 SHS OF KEYCORP DEP SHS 1/40 E NON-CUMULATIVE SERIES E6.125% 10705 10705 67 SHS OF KEYCORP DEP SHS PFD F NON-CUMULATIVE 5.65% CALLABLE 12/15/2023 1785 1785 133 SHS OF KEYCORP DP SHS PFD G NON-CUMULATIVE 5.625% CALLABLE 09/15/2024 3620 3620 227 SHS OF KIMCO REALTY CORPORATION 5.125% DEP PFD L SERIES L 5797 5797 210 SHS OF KIMCO REALTY CORPORATION 5.25% DEP SHS M CUMULATIVE SERIES 5475 5475 198 SHS OF METLIFE, INC. PFD NON-CUMULATIVE SERIES E5.625% CALLABLE 06/15/20 5227 5227 565 SHS OF METLIFE, INC. PFD NON-CUMULATIVE SERIES F4.758% CALLABLE 03/15/20 15074 15074 140 SHS OF MORGAN STANLEY 4.875 DP SH PF L NON-CUMULATIVE SERIES L4.875% CAL 3703 3703 358 SHS OF MORGAN STANLEY NON-CUMULATIVE 7.125% 9899 9899 151 SHS MORGAN STANLEY 4.250% DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/1 3810 3810 256 SHS OF MORGAN STANLEY PFD NON-CUMULATIVE 6.875% 7094 7094 272 SHS OF MORGAN STANLEY SH NONCM PFD K NON-CUMULATIVE 5.85% 7912 7912 192 SHS OF NEW YORK COMMTY DEP SHS REPSTG A NON-CUMULATIVE 6.375% 5447 5447 144 SHS OF NORTHERN TRUST CORPORATION 4.7% DP SH PF E NON-CUMULATIVE CALLABL 3904 3904 241 SHS OF PEOPLES UNITED FINANCIAL, INCORPORATED. PERP PFD SER A NON-CUMULA 6712 6712 622 SHS OF PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS P NON-CUMULATIVE 6 16010 16010 71 SHS OF PRUDENTIAL FINANCIAL, INCORPORATED. 5.625% JR SB NT DUE 08/15/2058 1928 1928 72 SHS OF PRUDENTIAL FINANCIAL, INCORPORATED. CAL NT 60 NON-CUMULATIVE 4.125 1875 1875 148 SHS OF PS BUSINESS PARKS INC REIT PFD SERIES Z 4.875% CALLABLE 11/04/202 4005 4005 111 SHS OF PS BUSINESS PKS DEP SHS RP PFD X NON-CUMULATIVE 5.25% CALLABLE 09 2863 2863 149 SHS OF PS BUSINESS PKS DEP SHS RP PFD Y NON-CUMULATIVE SERIES Y5.2% CALL 3887 3887 148 SHS OF PUBLIC STORAGE 4% DEP SHS PFD P NON-CUMULATIVE CALLABLE 06/16/202 3713 3713 139 SHS OF PUBLIC STORAGE 4.625 DEP PFD L NON-CUMULATIVE 4.625% CALLABLE 06/ 3722 3722 67 SHS OF PUBLIC STORAGE 4.875% DP SH PFD NON-CUMULATIVE SERIES I CALLABLE 0 1792 1792 140 SHS OF PUBLIC STORAGE 5.60 DEPSHS RP H SERIES H 5.6% CALLABLE 03/11/2024 3805 3805 219 SHS OF PUBLIC STORAGE PFD SHS F 5.15% 5624 5624 131 SHS OF REGIONS FINANCIAL CORPORATION 5.7 DP RP PFD C NON-CUMULATIVE 5.7% 3786 3786 310 SHS OF REGIONS FINANCIAL CORPORATION DEP SHS PFD B NON-CUMULATIVE 6.375% 8962 8962 75 SHS OF REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 1905 1905 66 SHS OF RENAISSANCERE HOLDINGS LTD. 5.750% PFD F NON-CUMULATIVE CALLABLE 0 1741 1741 151 SHS OF RENAISSANCERE HOLDINGS LTD. 4.20% DEP PFD G NON-CUMULATIVE SERIES 3801 3801 313 SHS OF STATE STREET CORPORATION DEP SHS 1/4000 D NON-CUMULATIVE 5.9% 8548 8548 253 SHS OF STATE STREET CORPORATION DEP SHS PFD G NON-CUMULATIVE SERIES G5.3 7238 7238 74 SHS OF STIFEL FINANCIAL CORPORATION 5.20% SR NT 47 NON-CUMULATIVE DUE 10/ 1930 1930 134 SHS OF STIFEL FINANCIAL CORPORATION DEP RP SHS PFD C NON-CUMULATIVE 6.12 3635 3635 144 SHS OF SVB FINANCIAL GROUP 5.25% DPRP PFD A NON-CUMULATIVE CALLABLE 02/1 3869 3869 204 SHS OF SYNOVUS FINANCIAL CORPORATION. 5.875 PFD SER E NON-CUMULATIVE SER 5508 5508 339 SHS OF TRUIST FINANCIAL CORP PFD NON-CUMULATIVE SERIES O5.25% CALLABLE 0 9417 9417 429 SHS OF TRUIST FINANCIAL CORPORATION DP SH RP PFD R NON-CUMULATIVE SERIES 11407 11407 222 SHS OF U.S. BANCORP DEP PER PFD SR L NON-CUMULATIVE 3.75% CALLABLE 01/15 5319 5319 106 SHS OF U.S. BANCORP DEP PERP PFD K NON-CUMULATIVE 5.5% CALLABLE 10/15/20 2811 2811 314 SHS OF U.S. BANCORP DEP SHS PFD F NON-CUMULATIVE SERIES F6.5% 7850 7850 45 SHS OF U.S. BANCORP PFD B NON-CUMULATIVE 3.5% 1116 1116 229 SHS OF U.S. BANCORP 4% DEP PFD SER M NON-CUMULATIVE 5773 5773 73 SHS OF VORNADO REALTY TRUST 5.25 PFD SR N CUMULATIVE 5.25% 1934 1934 282 SHS OF VORNADO REALTY TRUST 5.25% CUM PFD M NON-CUMULATIVE 7207 7207 209 SHS OF VOYA FINANCIAL INCORPORATED 5.35% DP PFD B NON-CUMULATIVE SERIES 6172 6172 401 SHS OF WELLS FARGO & CO PFD NON-CUMULATIVE 6.625% 11164 11164 415 SHS OF WELLS FARGO & COMPANY DEP SHS 1/1000 A NON-CUMULATIVE 5.85% 11118 11118 212 SHS OF WELLS FARGO & COMPANY PFD NON-CUMULATIVE SERIES Y5.625% CALLABLE 5436 5436 184 SHS OF ALABAMA POWER COMPANY 5% PFD CL A CUMULATIVE CALLABLE 10/01/2022 4754 4754 129 SHS OF ALGONQUIN POWER & UTILITIES COPORATION 6.875 SB NT A 78 NON-CUMUL 3431 3431 132 SHS OF ALGONQUIN POWER & UTILITIES COPORATION SUB NT A 19 SERIES 19-A 6. 3590 3590 138 SHS OF CMS ENERGY CORPORATION 5.6% JRSUB NT 78 5.625% DUE 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