LEROY NEIMAN AND JANET BYRNE NEIMAN FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: LEROY NEIMAN AND JANET BYRNE NEIMAN FOUNDATION INC (EIN 13-3385053)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-10-22
IRS object ID: 202112959349100801
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Reduction Explanation Statement
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-10-22T09:46:20-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	665 FIFTH AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100225342	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133385053	EIN

Business Name BusinessName

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

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE WEST 67TH STREET NO 303	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100236200	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEVEN BOND	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2127242947	PhoneNum
Signature	2021-10-22	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	STEVEN	PersonFirstNm
Person Last	BOND	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANAN SAMARA	PreparerPersonNm
PTIN	P02103452	PTIN
Phone	2122862600	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	2020	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	$224,705,921	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$420,857	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$48	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$48	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$391,965	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$391,965	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$122,746	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,074,252	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$60,809	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$568	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$568	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$690,692	TotalRevAndExpnssAmt
Total Net Invst Incm	$453,390	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$224,901	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$105,703	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$119,198	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$172,866	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$81,247	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$91,619	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$109,878	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$51,643	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$58,235	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$38,794	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$18,233	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$20,561	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$372,400	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$175,028	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$197,372	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$115,091	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$115,091	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,277	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,277	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$7,288	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$3,425	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,863	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$531,206	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$251,371	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$279,835	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,576,701	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$806,018	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$770,683	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,436,916	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,436,916	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,013,617	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$806,018	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,207,599	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,322,925	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$370,000	CashBOYAmt
Cash EOY	$390,713	CashEOYAmt
Cash EOYFMV	$390,713	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$217,306	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$429,614	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$429,614	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$4,090,427	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,411,779	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,411,779	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,248,055	CorporateStockBOYAmt
Corporate Stock EOY	$7,215,831	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,215,831	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$435,193	CorporateBondsBOYAmt
Corporate Bonds EOY	$673,447	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$673,447	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,645,616	OtherInvestmentsBOYAmt
Other Investments EOY	$8,921,042	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,921,042	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$207,332,692	OtherAssetsBOYAmt
Other Assets EOY	$204,663,495	OtherAssetsEOYAmt
Other Assets EOYFMV	$204,663,495	OtherAssetsEOYFMVAmt
Total Assets BOY	$226,339,289	TotalAssetsBOYAmt
Total Assets EOY	$224,705,921	TotalAssetsEOYAmt
Total Assets EOYFMV	$224,705,921	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$226,339,289	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$224,705,921	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$226,339,289	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$224,705,921	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$226,339,289	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$224,705,921	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$226,339,289	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,322,925	ExcessRevenueOverExpensesAmt
Other Increases	$1,689,557	OtherIncreasesAmt
Subtotal	$224,705,921	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$224,705,921	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
PULICLY TRADED SECURITIES	$9,503,341	$9,431,098	$72,243	$72,243
SALES OF WORKS ON PAPER (DRAWINGS)	$189,075	$407,837	-$218,762	-$218,762	D	2013-01-01
SALES OF PAINTINGS	$821,400	$850,000	-$28,600	-$28,600	D	2013-01-01
SALES OF POSTERS	$62,385	$61,494	$891	$891	D	2013-01-01
SALES OF LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS	$112,625	$121,279	-$8,654	-$8,654	D	2013-01-01
SALES OF BOOKS	$5,020	$4,433	$587	$587	D	2013-01-01
40 SHARES OF SOUTH32 LTD (SOUHY)	$300	$360	-$60	-$60	D	2020-10-13	2020-10-13
100 SHARES OF WELLTOWER INC (WELL)	$5,439	$6,582	-$1,143	-$1,143	D	2020-10-13	2020-10-13
200 SHARES OF MICROSOFT CORP (MSFT)	$44,585	$5,945	$38,640	$38,640	D	2020-10-13	2020-10-13
200 SHARES OF AG MTG INV (MITT)	$550	$3,922	-$3,372	-$3,372	D	2020-10-13	2020-10-13
60 SHARES OF MCKESSON CORP (MCK)	$9,080	$9,254	-$174	-$174	D	2020-10-13	2020-10-13
100 SHARES OF MCDONALDS CORP (MCD)	$22,710	$10,005	$12,705	$12,705	D	2020-10-13	2020-10-13
100 SHARES OF PPL CORPORATION (PPL)	$2,830	$3,033	-$203	-$203	D	2020-10-13	2020-10-13
250 SHARES OF PFIZER INC (PFE)	$9,211	$7,491	$1,720	$1,720	D	2020-10-13	2020-10-13
200 SHARES OF PAYCHEX INC (PAYX)	$16,584	$7,344	$9,240	$9,240	D	2020-10-13	2020-10-13
150 SHARES OF VERIZON COMMUNICATIONS (VZ)	$8,919	$7,353	$1,566	$1,566	D	2020-10-13	2020-10-13
100 SHARES OF TWITTER INC (TWTR)	$4,728	$4,149	$579	$579	D	2020-10-13	2020-10-13
100 SHARES OF INTEL CORP (INTC)	$5,379	$2,422	$2,957	$2,957	D	2020-10-13	2020-10-13
300 SHARES OF AT&T INC (T)	$8,340	$11,348	-$3,008	-$3,008	D	2020-10-13	2020-10-13
83 SHARES OF CDK GLOBAL INC (CDK)	$3,630	$2,044	$1,586	$1,586	D	2020-10-13	2020-10-13
100 SHARES OF CHEVRON CORP (CVX)	$7,352	$12,018	-$4,666	-$4,666	D	2020-10-13	2020-10-13
100 SHARES OF JOHNSON & JOHNSON INC (JNJ)	$14,794	$8,414	$6,380	$6,380	D	2020-10-13	2020-10-13
100 SHARES OF GENERAL MOTORS CO (GM)	$3,196	$3,346	-$150	-$150	D	2020-10-13	2020-10-13
960 SHARES OF APPLE INC (AAPL)	$115,802	$18,085	$97,717	$97,717	D	2020-10-13	2020-10-13
250 SHARES OF AUTOMATIC DATA PROCESSING INC (ADP)	$37,428	$14,187	$23,241	$23,241	D	2020-10-13	2020-10-13
CAPITAL GAINS DIVIDENDS	$59,549		$59,549	$59,549	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$60,809	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$22,268	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$22,268	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$22,268	OverpaymentAmt
Applied To ES Tax	$22,268	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTP://LEROYNEIMANFOUNDATION.ORG/	WebsiteAddressTxt
Individual With Books	STEVEN BOND	IndividualWithBooksNm
Phone	2127242947	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE WEST 67TH STREET NO 303	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100236200	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	Yes (1)	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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
STEVEN BOND SEE STATEMENT 18
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	CHAIRPERSON, TREASURER, DIRECTOR	20.00	$0	$0	$0
JANET NEIMAN
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	VICE PRESIDENT, DIRECTOR THRU 10/9/20	1.00	$0	$0	$0
JAMES A PURDY SEE STATEMENT 18
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	VICE PRESIDENT, SECRETARY, DIRECTOR	3.00	$0	$0	$0
HEATHER BYRNE LONG
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	PRESIDENT, DIRECTOR	3.00	$25,000	$0	$0
TARA ZABOR
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	EXECUTIVE DIRECTOR	40.00	$199,901	$33,622	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
KEVIN BARRY
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	COLLECTIONS MANAGER	40.00	$94,366	$29,343	$0
KATHERINE KNOSTMAN
ONE WEST 67TH STREET APT 303	NEW YORK	NY	100236200	ARCHIVIST	40.00	$78,500	$19,755	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BOND & ASSOCIATES LTD
22 S HOLMDEL ROAD	HOLMDEL	NJ	077332613	ACCOUNTING	$274,400
MORGAN STANLEY
399 PARK AVENUE 12TH FLOOR	NEW YORK	NY	10022	INVESTMENT ADVISORY FEES	$113,764
PKF O'CONNOR DAVIES LLP
500 MAMARONECK AVENUE	HARRISON	NY	105281633	ACCOUNTING	$98,000

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,635,932	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$441,533	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$40,682,860	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$58,760,325	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$56,404,788	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$58,760,325	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$881,405	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$57,878,920	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,893,946	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,893,946	MinimumInvestmentReturnAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$2,893,946	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,893,946	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,893,946	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,207,599	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,207,599	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,207,599	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,893,946	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$173,374	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$369,619	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$185,789	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$728,782	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,207,599	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,893,946	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$313,653	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,042,435	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	$173,374	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$869,061	ExcessDistriCyovToNextYrAmt
Excess From Year3	$369,619	ExcessFromYear3Amt
Excess From Year2	$185,789	ExcessFromYear2Amt
Excess From Current Year	$313,653	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JANET NEIMAN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (199 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ART 21 INC
231 WEST 29TH STREET	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
ARTADIA
45 MAIN STREET SUITE 515	BROOKLYN	NY	11201	N/A	PC	FUNDING FOR AN ARTIST GRANT FOR A CHICAGO ARTIST	$15,000
CENTER FOR ARTS EDUCATION INC
299 BROADWAY SUITE 1300	NEW YORK	NY	10007	N/A	PC	CAREER DEVELOPMENT PROGRAM	$35,000
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	CASEY AT BAT, BOOK	$25
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	ART STUDIOS	$197,500
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	ENDOWMENT	$250,000
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	5 DECADES, BOOK	$80
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	NEIMAN ON SAFARI, BOOK	$40
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	AMERICAN IN PARIS, BOOK	$45
GOOD TIDINGS FOUNDATION
1469 ROLLINS ROAD	BURLINGAME	CA	940102316	N/A	PC	MOHAMMAD ALI, ATHLETE OF THE CENTURY, LIMITED EDITION SERIGRAPH	$5,000
JORGE M PEREZ ART MUSEUM OF MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
LEGACY EXISTS
1469 FORT WASHINGTON AVE	AMBLER	PA	19002	N/A	PC	JOE FRAZIER SINGING AT THE RAINBOW GRILL IN NY, WORK ON PAPER	$8,000
MOUNT ST MICHAEL ACADEMY
4300 MURDOCK AVENUE	BRONX	NY	10466	N/A	PC	18TH AT HARBORTOWN, SIGNED POSTER SERIGRAPH	$295
MUSEUM OF CONTEMPORARY ART
220 EAST CHICAGO AVENUE	CHICAGO	IL	60611	N/A	PC	TO SUPPORT MULTIPLE VISIT FIELD TRIP PROGRAM	$7,500
MUSKINUM UNIVERSITY
163 STORMONT STREET	NEW CONCORD	OH	43762	N/A	PC	DISCRETIONARY GRANT - GENERAL OPERATING SUPPORT	$10,000
PALM COAST ARTS FOUNDATION
1500 CENTRAL AVENUE	PALM COAST	FL	32164	N/A	PC	BIG TIME GOLF, BOOK	$80
POSTER HOUSE INC
270 BROADWAY	NEW YORK	NY	10007	N/A	POF	37TH RYDER CUP 2008, POSTER	$20
POSTER HOUSE INC
271 BROADWAY	NEW YORK	NY	10008	N/A	POF	39TH RYDER CUP, MEDINAH 2012, POSTER	$20
POSTER HOUSE INC
272 BROADWAY	NEW YORK	NY	10009	N/A	POF	89TH INDIANAPOLIS 500 2005, POSTER	$20
POSTER HOUSE INC
273 BROADWAY	NEW YORK	NY	10010	N/A	POF	123RD KENTUCKY OAKS 1997, POSTER	$20
POSTER HOUSE INC
274 BROADWAY	NEW YORK	NY	10011	N/A	POF	123RD KENTUCKY DERBY 1997, POSTER	$20
POSTER HOUSE INC
275 BROADWAY	NEW YORK	NY	10012	N/A	POF	ACARIES VS. BENNES 1981, POSTER	$20
POSTER HOUSE INC
276 BROADWAY	NEW YORK	NY	10013	N/A	POF	ALI VS. BONAVENA 1970, POSTER	$2,990
POSTER HOUSE INC
277 BROADWAY	NEW YORK	NY	10014	N/A	POF	ALI VS. FOREMAN, ZAIRE 1974, POSTER	$20
POSTER HOUSE INC
278 BROADWAY	NEW YORK	NY	10015	N/A	POF	ALI VS. FOREMAN, ZAIRE 1974, POSTER	$3,000
POSTER HOUSE INC
279 BROADWAY	NEW YORK	NY	10016	N/A	POF	ALI VS. FRAZIER 1971, POSTER	$500
POSTER HOUSE INC
280 BROADWAY	NEW YORK	NY	10017	N/A	POF	ALI VS. FRAZIER 1971, POSTER	$20
POSTER HOUSE INC
281 BROADWAY	NEW YORK	NY	10018	N/A	POF	ALI VS. FRAZIER 1974, POSTER	$500
POSTER HOUSE INC
282 BROADWAY	NEW YORK	NY	10019	N/A	POF	ALI VS. FRAZIER 1975, POSTER	$20
POSTER HOUSE INC
283 BROADWAY	NEW YORK	NY	10020	N/A	POF	ALI VS. FRAZIER, SUPER FIGHT II 1974, POSTER	$3,000
POSTER HOUSE INC
284 BROADWAY	NEW YORK	NY	10021	N/A	POF	ALI VS. HOLMES 1980, POSTER	$20
POSTER HOUSE INC
285 BROADWAY	NEW YORK	NY	10022	N/A	POF	ALI VS. NORTON 1973, POSTER	$1,000
POSTER HOUSE INC
286 BROADWAY	NEW YORK	NY	10023	N/A	POF	ALI VS. PATTERSON 1972, POSTER	$375
POSTER HOUSE INC
287 BROADWAY	NEW YORK	NY	10024	N/A	POF	ALI VS. QUARRY 1970, POSTER	$20
POSTER HOUSE INC
288 BROADWAY	NEW YORK	NY	10025	N/A	POF	AMERICAN HONORS THE HEAVYWEIGHT CHAMPIONS 1977, POSTER	$20
POSTER HOUSE INC
289 BROADWAY	NEW YORK	NY	10026	N/A	POF	AN QUEEN'S CUP 1990, POSTER	$20
POSTER HOUSE INC
290 BROADWAY	NEW YORK	NY	10027	N/A	POF	AT&T PEBBLE BEACH NATIONAL PRO-AM, POSTER	$20
POSTER HOUSE INC
291 BROADWAY	NEW YORK	NY	10028	N/A	POF	AT&T PEBBLE BEACH NATIONAL PRO-AM, POSTER	$20
POSTER HOUSE INC
292 BROADWAY	NEW YORK	NY	10029	N/A	POF	BERBICK VS. TYSON 1986, POSTER	$20
POSTER HOUSE INC
293 BROADWAY	NEW YORK	NY	10030	N/A	POF	BOXING WRITERS ASSOCIATION OF AMERICA, 80TH ANNUAL DINNER 2005, POSTER	$20
POSTER HOUSE INC
294 BROADWAY	NEW YORK	NY	10031	N/A	POF	BREEDER'S CUP CHAMPIONSHIP 1998, POSTER	$20
POSTER HOUSE INC
295 BROADWAY	NEW YORK	NY	10032	N/A	POF	BRENDAN BEHAN'S BORSTAL BOY, POSTER	$20
POSTER HOUSE INC
296 BROADWAY	NEW YORK	NY	10033	N/A	POF	BURGER KING OLYMPICS BOOK COVERS 1976, POSTER	$20
POSTER HOUSE INC
297 BROADWAY	NEW YORK	NY	10034	N/A	POF	CAESARS PALACE GRAND PRIX III 1983, POSTER	$20
POSTER HOUSE INC
298 BROADWAY	NEW YORK	NY	10035	N/A	POF	CAESARS PALACE GRAND PRIX 1981, POSTER	$20
POSTER HOUSE INC
299 BROADWAY	NEW YORK	NY	10036	N/A	POF	CAESARS PALACE GRAND PRIX 1982, POSTER	$20
POSTER HOUSE INC
300 BROADWAY	NEW YORK	NY	10037	N/A	POF	CAESARS PALACE TENNIS CLASSIC 1981, POSTER	$20
POSTER HOUSE INC
301 BROADWAY	NEW YORK	NY	10038	N/A	POF	CAESARS PALACE TENNIS CLASSIC (ALAN KING) 1982, POSTER	$20
POSTER HOUSE INC
302 BROADWAY	NEW YORK	NY	10039	N/A	POF	CAESARS PALACE TENNIS CLASSIC (ALAN KING) 1983, POSTER	$20
POSTER HOUSE INC
303 BROADWAY	NEW YORK	NY	10040	N/A	POF	CAESARS TAHOE 1983, POSTER	$20
POSTER HOUSE INC
304 BROADWAY	NEW YORK	NY	10041	N/A	POF	CAESARS TAHOE 1984, POSTER	$20
POSTER HOUSE INC
305 BROADWAY	NEW YORK	NY	10042	N/A	POF	CALIENTE RACE TRACK, TIJUANA 1988, POSTER	$20
POSTER HOUSE INC
306 BROADWAY	NEW YORK	NY	10043	N/A	POF	CHAVEZ VS. WHITAKER 1993, POSTER	$20
POSTER HOUSE INC
307 BROADWAY	NEW YORK	NY	10044	N/A	POF	CHEMICAL BANK MILROSE GAMES 1994, POSTER	$20
POSTER HOUSE INC
308 BROADWAY	NEW YORK	NY	10045	N/A	POF	CHICAGO TRIBUE BIKE RALLY 1978, POSTER	$20
POSTER HOUSE INC
309 BROADWAY	NEW YORK	NY	10046	N/A	POF	DE LA HOYA VS. HOPKINS 2004, POSTER	$20
POSTER HOUSE INC
310 BROADWAY	NEW YORK	NY	10047	N/A	POF	DE LA HOYA VS. LEIJA, RETURN TO THE MECCA 1995, POSTER	$20
POSTER HOUSE INC
311 BROADWAY	NEW YORK	NY	10048	N/A	POF	DE LA HOYA VSV. MAYORGA, DANGER ZONE 2006, POSTER	$20
POSTER HOUSE INC
312 BROADWAY	NEW YORK	NY	10049	N/A	POF	DE LA HOYA VS. VARGAS 2002, POSTER	$20
POSTER HOUSE INC
313 BROADWAY	NEW YORK	NY	10050	N/A	POF	DRAKE RELAYS 1979, POSTER	$20
POSTER HOUSE INC
314 BROADWAY	NEW YORK	NY	10051	N/A	POF	ELLA IN FLIGHT 1983, POSTER	$20
POSTER HOUSE INC
315 BROADWAY	NEW YORK	NY	10052	N/A	POF	FRANK SINATRA, DUETS 1993, POSTER	$20
POSTER HOUSE INC
316 BROADWAY	NEW YORK	NY	10053	N/A	POF	GAMES OF THE XXIVTH OLYMPIAD, SEOUL 1988, POSTER	$20
POSTER HOUSE INC
317 BROADWAY	NEW YORK	NY	10054	N/A	POF	HAGLER VS. HEARNS, THE FIGHT 1985, POSTER	$20
POSTER HOUSE INC
318 BROADWAY	NEW YORK	NY	10055	N/A	POF	HEAVYWEIGHT EXPLOSION 2000, POSTER	$20
POSTER HOUSE INC
319 BROADWAY	NEW YORK	NY	10056	N/A	POF	HOLMES VS. COETZEE 1984, POSTER	$20
POSTER HOUSE INC
320 BROADWAY	NEW YORK	NY	10057	N/A	POF	HOLMES VS. COONEY 1982, POSTER	$20
POSTER HOUSE INC
321 BROADWAY	NEW YORK	NY	10058	N/A	POF	HOLMES VS. SHAVERS 1979, POSTER	$20
POSTER HOUSE INC
322 BROADWAY	NEW YORK	NY	10059	N/A	POF	KMART HAVOLINE GRAND PRIX, DENVER 1990, POSTER	$20
POSTER HOUSE INC
323 BROADWAY	NEW YORK	NY	10060	N/A	POF	KOOL JAZZ FESTIVAL 1981, POSTER	$20
POSTER HOUSE INC
324 BROADWAY	NEW YORK	NY	10061	N/A	POF	KOOL JAZZ FESTIVAL 1982, POSTER	$20
POSTER HOUSE INC
325 BROADWAY	NEW YORK	NY	10062	N/A	POF	L.A. OLYMPICS, LEROY NEIMAN OFFICIAL ARTIST 1984, POSTER	$20
POSTER HOUSE INC
326 BROADWAY	NEW YORK	NY	10063	N/A	POF	LAGUNA SECA GRAND PRIX 1990, POSTER	$20
POSTER HOUSE INC
327 BROADWAY	NEW YORK	NY	10064	N/A	POF	LENNY BRUCE, POSTER	$20
POSTER HOUSE INC
328 BROADWAY	NEW YORK	NY	10065	N/A	POF	LEONARD VS. DURAN II 1989, POSTER	$20
POSTER HOUSE INC
329 BROADWAY	NEW YORK	NY	10066	N/A	POF	LEWIS VS. TYSON IS ON 2002, POSTER	$20
POSTER HOUSE INC
330 BROADWAY	NEW YORK	NY	10067	N/A	POF	MANUFACTURERS HANOVER WESTCHESTER CLASSIC 1989, POSTER	$20
POSTER HOUSE INC
331 BROADWAY	NEW YORK	NY	10068	N/A	POF	MCGIRT VS. WHITAKER 1993, POSTER	$20
POSTER HOUSE INC
332 BROADWAY	NEW YORK	NY	10069	N/A	POF	NEW YORK CITY MARATHON 1984, POSTER	$20
POSTER HOUSE INC
333 BROADWAY	NEW YORK	NY	10070	N/A	POF	NEW YORK CITY MARATHON 1987, POSTER	$20
POSTER HOUSE INC
334 BROADWAY	NEW YORK	NY	10071	N/A	POF	NEWPORT JAZZ FESTIVAL NEW YORK 1974, POSTER	$20
POSTER HOUSE INC
335 BROADWAY	NEW YORK	NY	10072	N/A	POF	NEWPORT JAZZ FESTIVAL NEW YORK 1978, POSTER	$20
POSTER HOUSE INC
336 BROADWAY	NEW YORK	NY	10073	N/A	POF	NEWPORT JAZZ FESTIVAL NEW YORK 1977, POSTER	$20
POSTER HOUSE INC
337 BROADWAY	NEW YORK	NY	10074	N/A	POF	NEWPORT JAZZ FESTIVAL NEW YORK 1979, POSTER	$20
POSTER HOUSE INC
338 BROADWAY	NEW YORK	NY	10075	N/A	POF	OLYMPIC BASKETBALL (BURGER KING) 4 PANEL VERSION 1976, POSTER	$20
POSTER HOUSE INC
339 BROADWAY	NEW YORK	NY	10076	N/A	POF	OLYMPIC BASKETBALL (BURGER KING) 1976, POSTER	$20
POSTER HOUSE INC
340 BROADWAY	NEW YORK	NY	10077	N/A	POF	OLYMPIC GYMNAST (BURGER KING) 2 PANEL VERSION 1976, POSTER	$20
POSTER HOUSE INC
341 BROADWAY	NEW YORK	NY	10078	N/A	POF	OLYMPIC GYMNAST (BURGER KING) 1976, POSTER	$20
POSTER HOUSE INC
342 BROADWAY	NEW YORK	NY	10079	N/A	POF	OLYMPIC SKIER AND RUNNER 1979, POSTER	$20
POSTER HOUSE INC
343 BROADWAY	NEW YORK	NY	10080	N/A	POF	OLYMPIC SWIMMERS (BURGER KING) 2 PANEL VERSION 1976, POSTER	$20
POSTER HOUSE INC
344 BROADWAY	NEW YORK	NY	10081	N/A	POF	OLYMPIC SWIMMERS (BURGER KING) 1976, POSTER	$20
POSTER HOUSE INC
345 BROADWAY	NEW YORK	NY	10082	N/A	POF	OLYMPIC TRACK (BURGER KING) 8 PANEL VERSION 1976, POSTER	$20
POSTER HOUSE INC
346 BROADWAY	NEW YORK	NY	10083	N/A	POF	OLYMPIC TRACK (BURGER KING) 1976, POSTER	$20
POSTER HOUSE INC
347 BROADWAY	NEW YORK	NY	10084	N/A	POF	PROFESSIONAL BULL RIDERS 2000, POSTER	$20
POSTER HOUSE INC
348 BROADWAY	NEW YORK	NY	10085	N/A	POF	ROBERT F. KENNEDY PRO-CELEBRITY TENNIS TOURNAMENT, POSTER	$20
POSTER HOUSE INC
349 BROADWAY	NEW YORK	NY	10086	N/A	POF	ROBERT F. KENNEDY PRO-CELEBRITY TENNIS TOURNAMENT (2ND VERSION), POSTER	$20
POSTER HOUSE INC
350 BROADWAY	NEW YORK	NY	10087	N/A	POF	ROBERT F. KENNEDY PRO-CELEBRITY TENNIS TOURNAMENT (3RD VERSION), POSTER	$20
POSTER HOUSE INC
351 BROADWAY	NEW YORK	NY	10088	N/A	POF	RINGLING BROS BARNUM BAILEY CIRCUS 1969, POSTER	$20
POSTER HOUSE INC
352 BROADWAY	NEW YORK	NY	10089	N/A	POF	ROAD TO ATLANTA 1996, POSTER	$20
POSTER HOUSE INC
353 BROADWAY	NEW YORK	NY	10090	N/A	POF	ROD DIXON 1983, POSTER	$20
POSTER HOUSE INC
354 BROADWAY	NEW YORK	NY	10091	N/A	POF	SCHLITZ NEWPORT JAZZ 1978, POSTER	$20
POSTER HOUSE INC
355 BROADWAY	NEW YORK	NY	10092	N/A	POF	SINATRA IN CONCERT 1974, POSTER	$20
POSTER HOUSE INC
356 BROADWAY	NEW YORK	NY	10093	N/A	POF	SPECIAL OLYMPICS, WORLD WINTER GAMES 2005, POSTER	$20
POSTER HOUSE INC
357 BROADWAY	NEW YORK	NY	10094	N/A	POF	TAFER VS. KOOPMANS 1981, POSTER	$20
POSTER HOUSE INC
358 BROADWAY	NEW YORK	NY	10095	N/A	POF	THE BEBOP ERA, BIRD & DIZ 1973, POSTER	$20
POSTER HOUSE INC
359 BROADWAY	NEW YORK	NY	10096	N/A	POF	THE CHALLENGE (MCENROE VS. CONNORS) 1996, POSTER	$20
POSTER HOUSE INC
360 BROADWAY	NEW YORK	NY	10097	N/A	POF	THE MASTERS 1993, POSTER	$20
POSTER HOUSE INC
361 BROADWAY	NEW YORK	NY	10098	N/A	POF	THE MASTERS 1995, POSTER	$20
POSTER HOUSE INC
362 BROADWAY	NEW YORK	NY	10099	N/A	POF	THE MASTERS 1996, POSTER	$20
POSTER HOUSE INC
363 BROADWAY	NEW YORK	NY	10100	N/A	POF	THE RACE 1979, POSTER	$20
POSTER HOUSE INC
364 BROADWAY	NEW YORK	NY	10101	N/A	POF	TORRES VS. THORNTON 1966, POSTER	$20
POSTER HOUSE INC
365 BROADWAY	NEW YORK	NY	10102	N/A	POF	TOYOTA GRAND PRIX OF MIAMI 1992, POSTER	$20
POSTER HOUSE INC
366 BROADWAY	NEW YORK	NY	10103	N/A	POF	TRIBUTE TO JOE LEWIS (HOLMES VS. SPINKS) 1981, POSTER	$20
POSTER HOUSE INC
367 BROADWAY	NEW YORK	NY	10104	N/A	POF	UNITED STATES EQUESTRIAN TEAM 1984, POSTER	$20
POSTER HOUSE INC
368 BROADWAY	NEW YORK	NY	10105	N/A	POF	VANCOUVER SKIER 2010, POSTER	$20
POSTER HOUSE INC
369 BROADWAY	NEW YORK	NY	10106	N/A	POF	WHORES, WARS & TIN PAN ALLEY, POSTER	$20
POSTER HOUSE INC
370 BROADWAY	NEW YORK	NY	10107	N/A	POF	WINNING COLOR 1987, POSTER	$20
POSTER HOUSE INC
371 BROADWAY	NEW YORK	NY	10108	N/A	POF	WORLD EQUESTRIAN GAMES 2010, POSTER	$20
POSTER HOUSE INC
372 BROADWAY	NEW YORK	NY	10109	N/A	POF	XIII OLYMPIC WINTER GAMES, LAKE PLACID 1980, POSTER	$20
POSTER HOUSE INC
373 BROADWAY	NEW YORK	NY	10110	N/A	POF	XXII OLYMPIAD MOSCOW (OLYMPIC BOXING) 1980, POSTER	$20
POSTER HOUSE INC
374 BROADWAY	NEW YORK	NY	10111	N/A	POF	XXII OLYMPIAD MOSCOW (POLE VAULT) 1980, POSTER	$20
PUBLICOLOR
20 WEST 36TH STREET 9TH FLOOR	NEW YORK	NY	100189786	N/A	PC	GENERAL PROGRAM FUNDING	$30,000
SCHOOL OF THE ARTS INSTITUTE OF CHICAGO
116 SOUTH MICHIGAN AVENUE 5TH FLOOR	CHICAGO	IL	606036015	N/A	PC	LEROY NEIMAN STUDENT CENTER	$500,000
SECCA FOUNDATION
750 MARGUERITE DRIVE	WINSTONSALEM	NC	27106	N/A	PC	GENERAL OPERATING SUPPORT	$4,000
ST FRANCIS FOOD PANTRIES AND SHELTERS
450 SEVENTH AVENUE STE 601	NEW YORK	NY	10123	N/A	PC	GIANTS BRONCOS CLASSIC, LIMITED EDITION SERIGRAPH	$4,463
ST FRANCIS FOOD PANTRIES AND SHELTERS
450 SEVENTH AVENUE STE 601	NEW YORK	NY	10123	N/A	PC	FAMILY PORTRAIT, LIMITED EDITION SERIGRAPH	$2,888
THE BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSE	BRONX	NY	10456	N/A	PC	ARTS EDUCATION DEPARTMENT FUNDING	$20,000
TIGER WOODS FOUNDATION
121 INNOVATION STE 150	IRVINE	CA	92617	N/A	PC	LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS - VALHALLA PGA 2000	$3,150
UNION SETTLEMENT ASSOCIATION INC
237 EAST 104TH STREET	NEW YORK	NY	100295404	N/A	PC	LEROY NEIMAN ART STUDIO	$19,125
UNITED STATES ARTISTS INC
200 WEST MADISON STREET 3RD FLOOR	CHICAGO	IL	60606	N/A	PC	GENERAL OPERATING SUPPORT	$110,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	OLYMPICS, PAINTING	$50,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	OLYMPICS, PAINTING	$50,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	OLYMPICS, PAINTING	$50,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	OLYMPIC RUNNERS, PAINTING	$45,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	OLYMPICS (RUNNING AND CYCLING), PAINTING	$50,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	SPEED SKATER, PAINTING	$35,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	VANCOUVER SKIER, PAINTING	$80,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 681	COLORADO SPRINGS	CO	80901	N/A	PC	BLACK AMERICAN G.I.'S AT MUNICH OLYMPICS, WORK ON PAPER	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 682	COLORADO SPRINGS	CO	80902	N/A	PC	MICHAEL JOHNSON, WORK ON PAPER	$14,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 683	COLORADO SPRINGS	CO	80903	N/A	PC	OLYMPIC RELAY RUNNERS, WORK ON PAPER	$6,800
UNITED STATES OLYMPIC MUSEUM
PO BOX 684	COLORADO SPRINGS	CO	80904	N/A	PC	OLYMPIC RUNNER, WORK ON PAPER	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 685	COLORADO SPRINGS	CO	80905	N/A	PC	CARL LEWIS, WORK ON PAPER	$7,200
UNITED STATES OLYMPIC MUSEUM
PO BOX 686	COLORADO SPRINGS	CO	80906	N/A	PC	PAUL APOSTOL, WORK ON PAPER	$8,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 687	COLORADO SPRINGS	CO	80907	N/A	PC	CHRIS TAYLOR, WORK ON PAPER	$9,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 688	COLORADO SPRINGS	CO	80908	N/A	PC	GREG LOUGANIS, WORK ON PAPER	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 689	COLORADO SPRINGS	CO	80909	N/A	PC	BRUCE BAUMGARTNER AND ANDREI SHUMALIN, WORK ON PAPER	$3,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 690	COLORADO SPRINGS	CO	80910	N/A	PC	BART CONNERS, WORK ON PAPER	$7,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 691	COLORADO SPRINGS	CO	80911	N/A	PC	DAN OBRIEN THROWING THE JAVELIN, WORK ON PAPER	$10,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 692	COLORADO SPRINGS	CO	80912	N/A	PC	POLE VAULTER SKETCH, WORK ON PAPER	$2,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 693	COLORADO SPRINGS	CO	80913	N/A	PC	GYMNAST, WORK ON PAPER	$4,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 694	COLORADO SPRINGS	CO	80914	N/A	PC	SWIMMER, WORK ON PAPER	$4,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 695	COLORADO SPRINGS	CO	80915	N/A	PC	BRUCE BAUMGARTNER, WORK ON PAPER	$4,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 696	COLORADO SPRINGS	CO	80916	N/A	PC	SERGIO GONZALES, WEIGHING IN, WORK ON PAPER	$12,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 697	COLORADO SPRINGS	CO	80917	N/A	PC	UNEVEN BARS, WORK ON PAPER	$10,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 698	COLORADO SPRINGS	CO	80918	N/A	PC	CARLOS REYES V V MARK MARK.'CARLOS REYES V MARK BRELAND AT THE LA OLYMPICS, WORK ON PAPER	$16,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 699	COLORADO SPRINGS	CO	80919	N/A	PC	ATLANTA OLYMPIC BOXING ARENA, WORK ON PAPER	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 700	COLORADO SPRINGS	CO	80920	N/A	PC	THE ENTRY OF THE ISRAELI TEAM AT THE MUNICH OLYMPICS OPENING CEREMONY, WORK ON PAPER	$38,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 701	COLORADO SPRINGS	CO	80921	N/A	PC	MARY LOU RETTON ON THE BALANCE BEAM, XXIII OLYMPIAD, WORK ON PAPER	$16,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 702	COLORADO SPRINGS	CO	80922	N/A	PC	OLYMPIC FLAG, WORK ON PAPER	$6,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 703	COLORADO SPRINGS	CO	80923	N/A	PC	OLYMPIC FLAG, WORK ON PAPER	$2,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 704	COLORADO SPRINGS	CO	80924	N/A	PC	GREG LOUGANIS, REVERSE TUCK DIVE, WORK ON PAPER	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 705	COLORADO SPRINGS	CO	80925	N/A	PC	CONCRETE MOUNTAIN, OLYMPIC VILLAGE, WORK ON PAPER	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 706	COLORADO SPRINGS	CO	80926	N/A	PC	FRANK SHORTER, WORK ON PAPER	$5,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 707	COLORADO SPRINGS	CO	80927	N/A	PC	USA BASKETBALL TEAM IN PRACTICE, WORK ON PAPER	$18,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 708	COLORADO SPRINGS	CO	80928	N/A	PC	BONNIE BLAIR, WORK ON PAPER	$20,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 709	COLORADO SPRINGS	CO	80929	N/A	PC	BOXERS, WORK ON PAPER	$7,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 710	COLORADO SPRINGS	CO	80930	N/A	PC	JACKIE JOYNER-KERSEE, WORK ON PAPER	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 711	COLORADO SPRINGS	CO	80931	N/A	PC	GAIL DEVERS, WORK ON PAPER	$7,400
UNITED STATES OLYMPIC MUSEUM
PO BOX 712	COLORADO SPRINGS	CO	80932	N/A	PC	OLYMPIC TORCH BEARER, WORK ON PAPER	$11,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 713	COLORADO SPRINGS	CO	80933	N/A	PC	OLYMPIC TORCH BEARER, WORK ON PAPER	$9,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 714	COLORADO SPRINGS	CO	80934	N/A	PC	COLISEUM, OPENING DAY, WORK ON PAPER	$10,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 715	COLORADO SPRINGS	CO	80935	N/A	PC	LOS ANGELES COLISEUM, WORK ON PAPER	$18,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 716	COLORADO SPRINGS	CO	80936	N/A	PC	JACKIE JOYNER, THE PROFILE, WORK ON PAPER	$11,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 717	COLORADO SPRINGS	CO	80937	N/A	PC	GREG LOUGANIS, 10-METER DIVING PLATFORM, WORK ON PAPER	$40,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 718	COLORADO SPRINGS	CO	80938	N/A	PC	CANDY COSTIE AND TRACIE.'CANDY COSTIE AND TRACIE RUIZ, OLYMPIC DIVERS, WORK ON PAPER	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 719	COLORADO SPRINGS	CO	80939	N/A	PC	DOWNHILL SKIER, WORK ON PAPER	$15,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 720	COLORADO SPRINGS	CO	80940	N/A	PC	DR. LEROY WALKER, PRESIDENT OF THE U.S. OLYMPIC COMMITTEE, WORK ON PAPER	$6,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 721	COLORADO SPRINGS	CO	80941	N/A	PC	CARL LEWIS, LONG JUMP, WORK ON PAPER	$14,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 722	COLORADO SPRINGS	CO	80942	N/A	PC	SHOT PUT, MUNICH OLYMPICS, WORK ON PAPER	$17,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 723	COLORADO SPRINGS	CO	80943	N/A	PC	GREG LOUGANIS, WORK ON PAPER	$13,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 724	COLORADO SPRINGS	CO	80944	N/A	PC	GREG LOUGANIS, WORK ON PAPER	$12,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 725	COLORADO SPRINGS	CO	80945	N/A	PC	BART CONNERS, WORK ON PAPER	$7,800
UNITED STATES OLYMPIC MUSEUM
PO BOX 726	COLORADO SPRINGS	CO	80946	N/A	PC	SPEEDSKATERS, WORK ON PAPER	$9,300
UNITED STATES OLYMPIC MUSEUM
PO BOX 727	COLORADO SPRINGS	CO	80947	N/A	PC	USA WOMENS VOLLEYBALL, WORK ON PAPER	$13,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 728	COLORADO SPRINGS	CO	80948	N/A	PC	COLORADO SPRINGS, WORK ON PAPER	$50,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 729	COLORADO SPRINGS	CO	80949	N/A	PC	U.S.A. HOCKEY TEAM #7, SARAJEVO OLYMPICS, WORK ON PAPER	$8,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 730	COLORADO SPRINGS	CO	80950	N/A	PC	FENCERS AT THE XX OLYMPIAD IN MUNICH, WORK ON PAPER	$75,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 731	COLORADO SPRINGS	CO	80951	N/A	PC	BOXER AT L.A. OLYMPICS, WORK ON PAPER	$5,400
UNITED STATES OLYMPIC MUSEUM
PO BOX 732	COLORADO SPRINGS	CO	80952	N/A	PC	WILLA MAE FERGUSON IN THE IN.'WILLA MAE FERGUSON IN THE MUNICH OLYMPIC VILLAGE, WORK ON PAPER	$9,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 733	COLORADO SPRINGS	CO	80953	N/A	PC	RUNNING TOWARDS THE MUNICH OLYMPIC STADIUM, WORK ON PAPER	$17,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 734	COLORADO SPRINGS	CO	80954	N/A	PC	ROD MILBURN, HURDLER, WORK ON PAPER	$14,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 735	COLORADO SPRINGS	CO	80955	N/A	PC	SARAJEVO SKATING, WORK ON PAPER	$5,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 736	COLORADO SPRINGS	CO	80956	N/A	PC	JACKIE JOYNER AT THE MOSCOW HEPTATHLON, WORK ON PAPER	$17,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 737	COLORADO SPRINGS	CO	80957	N/A	PC	RIDERS AT THE VELODROME OLYMPIC SITE, MONTREAL, WORK ON PAPER	$14,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 738	COLORADO SPRINGS	CO	80958	N/A	PC	FLAGS OF THE OLYMPICS, WORK ON PAPER	$8,000
UNITED STATES OLYMPIC MUSEUM
PO BOX 739	COLORADO SPRINGS	CO	80959	N/A	PC	FLAGS OF THE OLYMPICS, WORK ON PAPER	$3,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 740	COLORADO SPRINGS	CO	80960	N/A	PC	FLAGS OF THE OLYMPICS, WORK ON PAPER	$7,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 741	COLORADO SPRINGS	CO	80961	N/A	PC	OLYMPIC ATHLETES STRETCHING, WORK ON PAPER	$8,500
UNITED STATES OLYMPIC MUSEUM
PO BOX 742	COLORADO SPRINGS	CO	80962	N/A	PC	BRUCE JENNER AT THE MONTREAL OLYMPIC STADIUM, WORK ON PAPER	$17,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,436,916	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ART 21 INC
231 WEST 29TH STREET	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
ARTADIA
45 MAIN STREET SUITE 515	BROOKLYN	NY	11201	N/A	PC	FUNDING FOR AN ARTIST GRANT FOR A CHICAGO ARTIST	$15,000
CITYARTS INC
77 BLEECKER STREET	NEW YORK	NY	10012	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
MUSEUM OF CONTEMPORARY ART
220 EAST CHICAGO AVENUE	CHICAGO	IL	60611	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
MUSEUM OF CONTEMPORARY ART OHIO
11150 EAST BLVD	CLEVELAND	OH	44106	N/A	PC	IN SUPPORT OF THE FRONT 2022 TRIENNIAL	$25,000
PUBLICOLOR
20 WEST 36TH STREET 9TH FLOOR	NEW YORK	NY	100189786	N/A	PC	GENERAL PROGRAM FUNDING	$30,000
THE BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSE	BRONX	NY	10456	N/A	PC	ARTS EDUCATION DEPARTMENT FUNDING	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$125,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$48	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$391,965	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$122,746	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Exclusion	15	ExclusionCd
Exclusion	$568	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$269,835	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$269,835	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (20 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
1	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$100,000	Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
2	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$300		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
3	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$5,439		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
4	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$44,585		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
5	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$550		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
6	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$9,080		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
7	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$22,710		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
8	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$2,830		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
9	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$9,211		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
10	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$16,584		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
11	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$8,919		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
12	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$4,728		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
13	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$5,379		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
14	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$8,340		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
15	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$37,428		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
16	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$3,630		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
17	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$7,352		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
18	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$14,794		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
19	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$115,802		Yes (X)
ARTICLE FIFTH TRUST FBO LINDA EVA MORENO UW DATED 62012
20	22 S HOLMDEL ROAD	HOLMDEL	NJ	07733	$3,196		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (19 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
2	40 SHARES OF SOUTH32 LTD ADR (SOUHY)	$300	2020-10-13
3	100 SHARES OF WELLTOWER INC (WELL)	$5,439	2020-10-13
4	200 SHARES OF MICROSOFT CORP (MSFT)	$44,585	2020-10-13
5	200 SHARES OF AG MTG INV TR INC (MITT)	$550	2020-10-13
6	60 SHARES OF MCKESSON CORP (MCK)	$9,080	2020-10-13
7	100 SHARES OF MCDONALDS CORP (MCD)	$22,710	2020-10-13
8	100 SHARES OF PPL CORPORATION (PPL)	$2,830	2020-10-13
9	250 SHARES OF PFIZER INC (PFE)	$9,211	2020-10-13
10	200 SHARES OF PAYCHEX INC (PAYX)	$16,584	2020-10-13
11	150 SHARES OF VERIZON COMMUNICATIONS (VZ)	$8,919	2020-10-13
12	100 SHARES OF TWITTER INC (TWTR)	$4,728	2020-10-13
13	100 SHARES OF INTEL CORP (INTC)	$5,379	2020-10-13
14	300 SHARES OF AT&T INC (T)	$8,340	2020-10-13
15	250 SHARES OF AUTOMATIC DATA PROCESSING INC (ADP)	$37,428	2020-10-13
16	83 SHARES OF CDK GLOBAL INC (CDK)	$3,630	2020-10-13
17	100 SHARES OF CHEVRON CORP (CVX)	$7,352	2020-10-13
18	100 SHARES OF JOHNSON & JOHNSON INC (JNJ)	$14,794	2020-10-13
19	960 SHARES OF APPLE INC (AAPL)	$115,802	2020-10-13
20	100 SHARES OF GENERAL MOTORS CO (GM)	$3,196	2020-10-13

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION	$98,000	$46,060	$51,940
GENERAL ACCOUNTING, BOOKKEEPING AND OPERATIONAL SERVICES	$274,400	$128,968	$145,432

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	POSTER HOUSE INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	119 WEST 23RD STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10011	ZIPCd

Field	Value	IRS element (for citing)
Grant	2020-02-06	GrantDt
Grant	$13,325	GrantAmt
Purpose Of Grant	VARIOUS ARTWORKS ON PUBLIC DISPLAY FOR EDUCATIONAL PURPOSES AT THE MUSEUM	PurposeOfGrantTxt
Expended By Grantee	$13,325	ExpendedByGranteeAmt
Any Diversion By Grantee	TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT.	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	8/20/2021	DatesOfReportsByGranteeTxt
Results Of Verification	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.	ResultsOfVerificationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PAGE 6, PART VIII, LINE 1	FormAndLineReferenceDesc
Medium Explanation	STEVEN BOND IS AFFLIATED WITH AN ACCOUNTING FIRM THAT RENDERED ACCOUNTING AND OPERATIONAL SERVICES TO THE FOUNDATION. THE ACCOUNTING FIRM RECEIVED FEES OF $252,000 IN 2020.JAMES A. PURDY IS A PARTNER WITH A LAW FIRM THAT RENDERED LEGAL SERVICES TO THE FOUNDATION. THE LAW FIRM RECEIVED FEES OF $36,108 IN 2020.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES 2.950% DUE 3/15/25 10,000.000 QTY	$10,972	$10,972
ABBVIE INC 3.600% DUE 5/14/25 10,000.000 QTY	$11,141	$11,141
AMERICAN EXPRESS CO 2.500% DUE 8/1/22 10,000.000 QTY	$10,318	$10,318
AMERICAN HONDA FINANCE CORP 1.200% DUE 7/8/25 10,000.000 QTY	$10,234	$10,234
AMGEN INC 2.200% DUE 2/21/27 10,000.000 QTY	$10,720	$10,720
ANHEUSER-BUSCH INBEV WW INC 4.000% DUE 4/13/28 10,000.000 QTY	$11,790	$11,790
ANTHEM INC 4.101% DUE 3/1/28 10,000.000 QTY	$11,822	$11,822
AON CORP 2.800% DUE 5/15/30 10,000.000 QTY	$10,910	$10,910
APPLE INC 2.850% DUE 2/23/23 20,000.000 QTY	$21,003	$21,003
AT&T INC 4.125% DUE 2/17/26 10,000.000 QTY	$11,573	$11,573
BANK OF AMERICA CORP 1.898% DUE 7/23/31 20,000.000 QTY	$20,207	$20,207
BOSTON PROPERTIES LP 2.750% DUE 10/1/26 5,000.000 QTY	$5,451	$5,451
CITIGROUP INC 3.200% DUE 10/21/26 10,000.000 QTY	$11,177	$11,177
COMCAST CORP 3.150% DUE 3/1/26 20,000.000 QTY	$22,329	$22,329
DTE ELECTRIC CO 2.250% DUE 3/1/31 10,000.000 QTY	$10,728	$10,728
ENBRIDGE INC 4.000% DUE 10/1/23 5,000.000 QTY	$5,439	$5,439
EQUINOR ASA 2.450% DUE 1/17/23 20,000.000 QTY	$20,854	$20,854
GENERAL MILLS INC 3.700% DUE 10/17/23 10,000.000 QTY	$10,891	$10,891
GOLDMAN SACHS GROUP INC 3.814% DUE 4/23/29 15,000.000 QTY	$17,361	$17,361
HOME DEPOT INC 2.800% DUE 9/14/27 20,000.000 QTY	$22,255	$22,255
JOHN DEERE CAPITAL CORP 2.800% DUE 3/6/23 20,000.000 QTY	$21,109	$21,109
JPMORGAN CHASE & CO 2.950% DUE 10/1/26 20,000.000 QTY	$22,189	$22,189
LINCOLN NATIONAL CORP 3.050% DUE 1/15/30 5,000.000 QTY	$5,577	$5,577
LOCKHEED MARTIN CORP 3.350% DUE 9/15/21 3,000.000 QTY	$3,063	$3,063
MASTERCARD INC 3.300% DUE 3/26/27 10,000.000 QTY	$11,409	$11,409
MASTERCARD INC 3.350% DUE 3/26/30 10,000.000 QTY	$11,627	$11,627
MERCK & CO INC 3.400% DUE 3/7/29 15,000.000 QTY	$17,451	$17,451
MICROSOFT CORP 2.700% DUE 2/12/25 20,000.000 QTY	$21,727	$21,727
MORGAN STANLEY 3.750% DUE 2/25/23 10,000.000 QTY	$10,722	$10,722
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.150% DUE 4/1/24 5,000.000 QTY	$5,405	$5,405
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.550% DUE 5/1/27 10,000.000 QTY	$11,386	$11,386
NIKE INC 2.750% DUE 3/27/27 15,000.000 QTY	$16,598	$16,598
NSTAR ELECTRIC CO 2.375% DUE 10/15/22 15,000.000 QTY	$15,452	$15,452
PEPSICO INC 3.000% DUE 10/15/27 20,000.000 QTY	$22,561	$22,561
PNC FINANCIAL SERVICES GROUP INC 3.500% DUE 1/23/24 10,000.000 QTY	$10,897	$10,897
PROLOGIS LP 1.250% DUE 10/15/30 10,000.000 QTY	$9,902	$9,902
PUBLIC SERVICE ENTERPRISE GROUP 2.875% DUE 6/15/24 15,000.000 QTY	$16,148	$16,148
SCHLUMBERGER INVESTMENT SA 3.650% DUE 12/1/23 10,000.000 QTY	$10,856	$10,856
SHELL INTL FINANCE BV 3.250% DUE 5/11/25 15,000.000 QTY	$16,626	$16,626
SIMON PROPERTY GROUP LP 2.000% DUE 9/13/24 10,000.000 QTY	$10,451	$10,451
SIMON PROPERTY GROUP LP 3.375% DUE 10/1/24 15,000.000 QTY	$16,311	$16,311
STARBUCKS CORP 3.500% DUE 3/1/28 15,000.000 QTY	$17,193	$17,193
STATE STREET CORP FDX 2.354% DUE 11/1/25 15,000.000 QTY	$16,009	$16,009
THERMO FISHER SCIENTIFIC INC 4.133% DUE 3/25/25 10,000.000 QTY	$11,370	$11,370
TOTAL CAPITAL INTL 3.750% DUE 4/10/24 5,000.000 QTY	$5,528	$5,528
UNION PACIFIC CORP 2.400% DUE 2/5/30 10,000.000 QTY	$10,765	$10,765
UNITEDHEALTH GROUP INC 2.875% DUE 3/15/22 20,000.000 QTY	$20,488	$20,488
VERIZON COMMUNICATIONS INC 5.150% DUE 9/15/23 10,000.000 QTY	$11,268	$11,268
WALT DISNEY CO 2.000% DUE 9/1/29 15,000.000 QTY	$15,677	$15,677
WESTPAC BANKING CORP 2.750% DUE 1/11/23 10,000.000 QTY	$10,507	$10,507

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (316 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
2U INC COM (TWOU) 111.000 SHARES	$4,441	$4,441
ABB LTD (ABB) 981.000 SHARES	$27,425	$27,425
ABBOTT LABRATORIES (ABT) 53.000 SHARES	$5,803	$5,803
ACADIA PHARMACEUTICALS INC (ACAD) 285.000 SHARES	$15,236	$15,236
ACCENTURE PLC IRELAND CL A (ACN) 71.000 SHARES	$18,546	$18,546
ACUITY BRANDS INC (AYI) 39.000 SHARES	$4,723	$4,723
ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) 210.000 SHARES	$12,417	$12,417
ADDUS HOMECARE CORP COM (ADUS) 52.000 SHARES	$6,089	$6,089
ADOBE INC (ADBE) 129.000 SHARES	$64,515	$64,515
ADVANCE AUTO PARTS (AAP) 181.000 SHARES	$28,509	$28,509
ADVANCED DRAIN SYS INC (WMS) 125.000 SHARES	$10,448	$10,448
AGIOS PHARMACEUTICALS INC COM (AGIO) 265.000 SHARES	$11,482	$11,482
AIA GROUP LTD SPON ADR (AAGIY) 1,168.000 SHARES	$57,384	$57,384
AIR LIQUIDE ADR (AIQUY) 289.000 SHARES	$9,505	$9,505
AIR PROD & CHEM INC (APD) 111.000 SHARES	$30,327	$30,327
AIRBUS SE UNSPONSORED ADR (EADSY) 793.000 SHARES	$21,665	$21,665
AKAMAI TECHNOLOGIES INC (AKAM) 293.000 SHARES	$30,762	$30,762
ALASKA AIR GROUP INCORPORATED (ALK) 214.000 SHARES	$11,128	$11,128
ALBEMARLE CORPORATION (ALB) 46.000 SHARES	$6,786	$6,786
ALCON INC (ALC) 348.000 SHARES	$22,961	$22,961
ALEXANDRIA REAL ESTATE EQ INC (ARE) 53.000 SHARES	$9,446	$9,446
ALEXION PHARM INC (ALXN) 217.000 SHARES	$33,904	$33,904
ALLEGION PUB LTD CO (ALLE) 87.000 SHARES	$10,125	$10,125
ALLY FINANCIAL INC (ALLY) 95.000 SHARES	$3,388	$3,388
ALTRIA GROUP INC (MO) 417.000 SHARES	$17,097	$17,097
AMAZON COM INC (AMZN) 58.000 SHARES	$188,902	$188,902
AMEDISYS INC (AMED) 81.000 SHARES	$23,760	$23,760
AMERICA MOVIL SA DE CV ADR L (AMX) 364.000 SHARES	$5,293	$5,293
AMERICAN EXPRESS CO (AXP) 288.000 SHARES	$34,822	$34,822
AMERICAS CAR-MART INC (CRMT) 44.000 SHARES	$4,833	$4,833
AMERISOURCEBERGEN CORP (ABC) 193.000 SHARES	$18,868	$18,868
AMGEN INC (AMGN) 265.000 SHARES	$60,929	$60,929
ANALOG DEVICES INC (ADI) 354.000 SHARES	$52,296	$52,296
ANHEUSER BUSCH INBEV SA SPON (BUD) 253.000 SHARES	$17,687	$17,687
ANTERO MIDSTREAM CORP (AM) 477.000 SHARES	$3,678	$3,678
AON PLC CL A (AON) 56.000 SHARES	$11,831	$11,831
APPLE INC (AAPL) 1,037.000 SHARES	$137,600	$137,600
APTIV PLC (APTV) 207.000 SHARES	$26,970	$26,970
ARCUS BIOSCIENCES, INC. (RCUS) 103.000 SHARES	$2,674	$2,674
ARENA PHARMA INC (ARNA) 176.000 SHARES	$13,522	$13,522
ARTHUR J GALLAGHER (AJG) 146.000 SHARES	$18,062	$18,062
ASAHI KAISEI CORP ADR (AHKSY) 899.000 SHARES	$18,549	$18,549
ASML HOLDING NV NY REG NEW (ASML) 149.000 SHARES	$72,670	$72,670
ASSA ABLOY AB UNSP ADR (ASAZY) 697.000 SHARES	$8,573	$8,573
ASTRAZENECA PLC ADR (AZN) 833.000 SHARES	$41,642	$41,642
ATHENE HOLDING LTD CLASS A (ATH) 331.000 SHARES	$14,279	$14,279
ATLASSIAN CORP PLC CL A (TEAM) 54.000 SHARES	$12,629	$12,629
AUTOMATIC DATA PROCESSING INC (ADP) 126.000 SHARES	$22,201	$22,201
AVALONBAY COMM INC (AVB) 100.000 SHARES	$16,043	$16,043
AVERY DENNISON CORPORATION (AVY) 60.000 SHARES	$9,307	$9,307
AVIS BUDGET GROUP COM (CAR) 197.000 SHARES	$7,348	$7,348
B&M EUROPEAN VALUE RET SA ADR (BMRRY) 294.000 SHARES	$8,346	$8,346
BADGER METER INC (BMI) 92.000 SHARES	$8,654	$8,654
BANCO BILBAO VIZ ARG SA ADS (BBVA) 3,147.000 SHARES	$15,546	$15,546
BANCORPSOUTH INC (BXS) 199.000 SHARES	$5,461	$5,461
BANK OF AMERICA CORP (BAC) 1,551.000 SHARES	$47,011	$47,011
BANKUNITED INC (BKU) 256.000 SHARES	$8,904	$8,904
BECTON DICKINSON & CO (BDX) 96.000 SHARES	$24,021	$24,021
BEIGENE LTD (BGNE) 71.000 SHARES	$18,346	$18,346
BEST BUY CO (BBY) 211.000 SHARES	$21,056	$21,056
BEYOND MEAT INC (BYND) 28.000 SHARES	$3,500	$3,500
BIOMARIN PHARMAC SE (BMRN) 219.000 SHARES	$19,204	$19,204
BIOTELEMETRY INC COM (BEAT) 124.000 SHARES	$8,938	$8,938
BLACKROCK INC (BLK) 83.000 SHARES	$59,888	$59,888
BLUEBIRD BIO INC (BLUE) 130.000 SHARES	$5,625	$5,625
BOSTON PROPERTIES INC (BXP) 66.000 SHARES	$6,239	$6,239
BRIGHT HORIZONS FAMILY SOLUT (BFAM) 81.000 SHARES	$14,012	$14,012
BRIGHTHOUSE FINL INC (BHF) 139.000 SHARES	$5,033	$5,033
BRISTOL MYERS SQUIBB CO (BMY) 850.000 SHARES	$52,726	$52,726
BRITISH AMER TOB SPON ADR (BTI) 678.000 SHARES	$25,418	$25,418
BRUKER CORPORATION (BRKR) 296.000 SHARES	$16,022	$16,022
CACTUS INC CLASS-A (WHD) 163.000 SHARES	$4,249	$4,249
CADENCE BANCORPORATION CL A (CADE) 370.000 SHARES	$6,075	$6,075
CANADIAN NATL RAILWAY CO (CNI) 114.000 SHARES	$12,523	$12,523
CAPITAL ONE FINANCIAL CORP (COF) 113.000 SHARES	$11,170	$11,170
CARDIOVASCULAR SYSTEMS INC (CSII) 83.000 SHARES	$3,632	$3,632
CARDLYTICS, INC. (CDLX) 177.000 SHARES	$25,270	$25,270
CARLSBERG AS (CABGY) 1,414.000 SHARES	$45,432	$45,432
CAVCO INDUSTRIES INC (CVCO) 17.000 SHARES	$2,983	$2,983
CENTURY COMMUNITIES INC (CCS) 100.000 SHARES	$4,378	$4,378
CHARLES SCHWAB NEW (SCHW) 428.000 SHARES	$22,701	$22,701
CHEFS' WAREHOUSE INC COM (CHEF) 287.000 SHARES	$7,373	$7,373
CHEMOURS CO COM (CC) 499.000 SHARES	$12,370	$12,370
CHEVRON CORP (CVX) 360.000 SHARES	$30,402	$30,402
CHILDREN'S PLACE INC (PLCE) 148.000 SHARES	$7,415	$7,415
CHOICE HOTELS INTL INC NEW (CHH) 85.000 SHARES	$9,072	$9,072
CHUBB LTD (CB) 160.000 SHARES	$24,627	$24,627
CIRRUS LOGIC INC (CRUS) 83.000 SHARES	$6,823	$6,823
CITIGROUP INC NEW 181.000 SHARES	$11,160	$11,160
CLEARWAY ENERGY INC CL C (CWEN) 255.000 SHARES	$8,142	$8,142
CME GROUP INC (CME) 265.000 SHARES	$48,243	$48,243
CMS ENERGY CP (CMS) 328.000 SHARES	$20,011	$20,011
COCA COLA CO (KO) 383.000 SHARES	$21,004	$21,004
COGENT COMM GROUP (CCOI) 84.000 SHARES	$5,029	$5,029
COLUMBIA SPORTSWEAR CO (COLM) 75.000 SHARES	$6,554	$6,554
COMCAST CORP (NEW) CLASS A (CMCSA) 2,042.000 SHARES	$107,001	$107,001
COMMSCOPE HOLDING COMPANY INC (COMM) 611.000 SHARES	$8,187	$8,187
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 1,616.000 SHARES	$14,462	$14,462
CONOCOPHILLIPS (COP) 862.000 SHARES	$34,471	$34,471
CORESITE REALTY CORP (COR) 85.000 SHARES	$10,649	$10,649
COSTCO WHOLESALE CORP NEW (COST) 104.000 SHARES	$39,185	$39,185
CRACKER BARREL OLD CTRY STORE (CBRL) 44.000 SHARES	$5,804	$5,804
CVS HEALTH CORP COM (CVS) 860.000 SHARES	$58,738	$58,738
DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 422.000 SHARES	$14,618	$14,618
DAIKIN INDS LTD UNSPON ADR (DKILY) 607.000 SHARES	$13,554	$13,554
DARLING INGREDIENTS INC (DAR) 161.000 SHARES	$9,286	$9,286
DBS GROUP HOLDINGS LTD SP (DBSDY) 141.000 SHARES	$10,723	$10,723
DEERE & CO (DE) 107.000 SHARES	$28,788	$28,788
DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 498.000 SHARES	$8,416	$8,416
DIAGEO PLC SPON ADR NEW (DEO) 133.000 SHARES	$21,122	$21,122
DICKS SPORTING GOODS INC (DKS) 99.000 SHARES	$5,565	$5,565
DINE BRANDS GLOBAL INC (DIN) 110.000 SHARES	$6,380	$6,380
DNB ASA SPONSORED ADR (DNHBY) 915.000 SHARES	$17,943	$17,943
DOUGLAS EMMETT INC (DEI) 288.000 SHARES	$8,404	$8,404
DOVER CORP (DOV) 374.000 SHARES	$47,218	$47,218
DSV PANALPINA AS UNSPON ADR (DSDVY) 231.000 SHARES	$19,409	$19,409
EATON CORP PLC SHS (ETN) 343.000 SHARES	$41,208	$41,208
ECOLAB INC (ECL) 176.000 SHARES	$38,079	$38,079
EDITAS MEDICINE INC (EDIT) 143.000 SHARES	$10,026	$10,026
ELI LILLY & CO (LLY) 169.000 SHARES	$28,534	$28,534
ENCORE CAP GRP INC (ECPG) 154.000 SHARES	$5,998	$5,998
ENEL SOCIETA PER AZIONI ADR (ENLAY) 4,465.000 SHARES	$45,320	$45,320
ENGIE SPONS ADR (ENGIY) 583.000 SHARES	$8,920	$8,920
ENPHASE ENERGY (ENPH) 43.000 SHARES	$7,545	$7,545
ENTERGY CORP NEW (ETR) 114.000 SHARES	$11,382	$11,382
EOG RESOURCES INC (EOG) 248.000 SHARES	$12,368	$12,368
EQT CORPORATION COM NEW (EQT) 281.000 SHARES	$3,572	$3,572
EQUINIX INC (EQIX) 47.000 SHARES	$33,566	$33,566
ESSILORLUXOTTICA ADR (ESLOY) 421.000 SHARES	$32,737	$32,737
EVERCORE INC CLASS A (EVR) 117.000 SHARES	$12,828	$12,828
FACEBOOK INC CL-A (FB) 429.000 SHARES	$117,186	$117,186
FIDELITY NATL INFORMATION SE (FIS) 515.000 SHARES	$72,852	$72,852
FIVE BELOW (FIVE) 122.000 SHARES	$21,348	$21,348
FIVE9 INC COM (FIVN) 61.000 SHARES	$10,638	$10,638
FLOOR & DECOR HLDGS INC CL-A (FND) 161.000 SHARES	$14,949	$14,949
FLUTTER ENTMT PLC ADR (PDYPY) 86.000 SHARES	$8,970	$8,970
FRANKLIN ELECTRIC CO (FELE) 78.000 SHARES	$5,398	$5,398
GALAPAGOS NV ADR (GLPG) 126.000 SHARES	$12,471	$12,471
GENL DYNAMICS CORP (GD) 191.000 SHARES	$28,425	$28,425
GENMAB A S ADR (GMAB) 808.000 SHARES	$32,853	$32,853
GIVAUDAN SA ADR (GVDNY) 351.000 SHARES	$29,786	$29,786
GRIFOLS SA ADR (GRFS) 337.000 SHARES	$6,214	$6,214
HANNON ARMSTRONG SUS INFRA CAP (HASI) 71.000 SHARES	$4,504	$4,504
HARTFORD FIN SERS GRP INC (HIG) 377.000 SHARES	$18,465	$18,465
HASBRO INC (HAS) 220.000 SHARES	$20,579	$20,579
HDFC BANK LTD ADR (HDB) 171.000 SHARES	$12,356	$12,356
HERMES INTL SCA UNSPON ADR (HESAY) 184.000 SHARES	$19,894	$19,894
HOME DEPOT INC (HD) 293.000 SHARES	$77,827	$77,827
HONEYWELL INTERNATIONAL INC (HON) 314.000 SHARES	$66,788	$66,788
HONG KONG EXCHANGES & CLEARING (HKXCY) 356.000 SHARES	$19,487	$19,487
HOYA CORP SPONS ADR (HOCPY) 148.000 SHARES	$20,541	$20,541
HUB GROUP INC CL A (HUBG) 55.000 SHARES	$3,135	$3,135
HUTCHISON CHINA MEDITECH LTD (HCM) 354.000 SHARES	$11,335	$11,335
HYATT HOTELS CORP COM CL A (H) 218.000 SHARES	$16,187	$16,187
IAA INC (IAA) 130.000 SHARES	$8,447	$8,447
IBERDROLA SA SPON ADR (IBDRY) 594.000 SHARES	$34,155	$34,155
IGM BIOSCIENCES INC (IGMS) 13.000 SHARES	$1,148	$1,148
IHS MARKIT LTD (INFO) 525.000 SHARES	$47,161	$47,161
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 1,046.000 SHARES	$16,778	$16,778
INNOVATIVE INDL PPTYS INC CL A (IIPR) 49.000 SHARES	$8,973	$8,973
INPHI CORP (IPHI) 72.000 SHARES	$11,554	$11,554
INTERSECT ENT INC (XENT) 204.000 SHARES	$4,672	$4,672
INTL BUSINESS MACHINES CORP (IBM) 155.000 SHARES	$19,511	$19,511
IRHYTHM TECHNOLOGIES INC (IRTC) 61.000 SHARES	$14,470	$14,470
IROBOT (IRBT) 146.000 SHARES	$11,722	$11,722
JARDINE MATHESON HLDGS LTD ADR (JMHLY) 188.000 SHARES	$10,569	$10,569
JOHNSON & JOHNSON (JNJ) 348.000 SHARES	$54,768	$54,768
KEMPER CORP DEL COM (KMPR) 109.000 SHARES	$8,374	$8,374
KERING S A ADR NEW (PPRUY) 540.000 SHARES	$39,123	$39,123
KEYENCE CORP (KYCCF) 120.000 SHARES	$67,412	$67,412
KONINKLIJKE PHIL EL SP ADR NEW (PHG) 309.000 SHARES	$16,739	$16,739
L OREAL CO ADR (LRLCY) 474.000 SHARES	$36,095	$36,095
LAMB WESTON HLDGS INC COM (LW) 65.000 SHARES	$5,118	$5,118
LANDSTAR SYSTEM INC (LSTR) 34.000 SHARES	$4,578	$4,578
LIBERTY MEDIA CORP SER C (FWONK) 108.000 SHARES	$4,601	$4,601
LIVE OAK BANCSHARES INC (LOB) 69.000 SHARES	$3,275	$3,275
LIVE PERSON INC (LPSN) 105.000 SHARES	$6,534	$6,534
LONDON STK EXCHANGE GROUP ADR (LNSTY) 1,738.000 SHARES	$54,330	$54,330
LOVESAC CO (LOVE) 87.000 SHARES	$3,749	$3,749
LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 131.000 SHARES	$16,340	$16,340
M/I HOMES INC COM (MHO) 76.000 SHARES	$3,366	$3,366
MARRIOTT VACATIONS WORLDWIDE (VAC) 50.000 SHARES	$6,861	$6,861
MARSH & MCLENNAN COS INC (MMC) 67.000 SHARES	$7,839	$7,839
MC DONALDS CORP (MCD) 167.000 SHARES	$35,835	$35,835
MDC HOLDINGS INC (MDC) 127.000 SHARES	$6,172	$6,172
MEDTRONIC PLC SHS (MDT) 413.000 SHARES	$48,379	$48,379
MERCADOLIBRE INC (MELI) 27.000 SHARES	$45,231	$45,231
MERCK & CO INC NEW COM (MRK) 236.000 SHARES	$19,305	$19,305
MERITAGE HOME CORPORATION (MTH) 67.000 SHARES	$5,549	$5,549
METLIFE INCORPORATED (MET) 355.000 SHARES	$16,667	$16,667
MICROSOFT CORP (MSFT) 737.000 SHARES	$163,924	$163,924
MONDELEZ INTL INC COM (MDLZ) 630.000 SHARES	$36,836	$36,836
MONSTER BEVERAGE CORP NEW COM (MNST) 334.000 SHARES	$30,888	$30,888
MORGAN STANLEY (MS) 553.000 SHARES	$37,897	$37,897
MURATA MANUFACTURING CO LTD (MRAAY) 591.000 SHARES	$13,389	$13,389
NATL INSTRUMS CP (NATI) 243.000 SHARES	$10,677	$10,677
NESTLE SPON ADR REP REG SHR (NSRGY) 343.000 SHARES	$40,405	$40,405
NEVRO CORP (NVRO) 33.000 SHARES	$5,712	$5,712
NEXTERA ENERGY INC (NEE) 616.000 SHARES	$47,524	$47,524
NIDEC CORP (NJDCY) 608.000 SHARES	$19,274	$19,274
NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 602.000 SHARES	$15,471	$15,471
NITORI HLDGS CO LTD ADR (NCLTY) 561.000 SHARES	$11,882	$11,882
NORDSON CP (NDSN) 44.000 SHARES	$8,842	$8,842
NORFOLK SOUTHERN CORP (NSC) 130.000 SHARES	$30,889	$30,889
NORTHERN TRUST CORP (NTRS) 123.000 SHARES	$11,456	$11,456
NORTHROP GRUMMAN CP(HLDG CO) (NOC) 59.000 SHARES	$17,978	$17,978
NOVO NORDISK A/S ADR (NVO) 778.000 SHARES	$54,343	$54,343
NUTANIX INC CL A (NTNX) 421.000 SHARES	$13,417	$13,417
NVIDIA CORPORATION (NVDA) 103.000 SHARES	$53,787	$53,787
NXP SEMICONDUCTORS NV (NXPI) 166.000 SHARES	$26,396	$26,396
ONEMAIN HLDGS INC (OMF) 117.000 SHARES	$5,635	$5,635
OTIS WORLDWIDE CORP (OTIS) 119.000 SHARES	$8,038	$8,038
OVINTIV INC (OVV) 601.000 SHARES	$8,630	$8,630
OXFORD INDUSTRIES INC (OXM) 74.000 SHARES	$4,848	$4,848
PACIRA BIOSCIENCES (PCRX) 146.000 SHARES	$8,737	$8,737
PALO ALTO NETWORKS INC (PANW) 142.000 SHARES	$50,465	$50,465
PARKER HANNIFIN CORP (PH) 154.000 SHARES	$41,951	$41,951
PDC ENERGY INC COM (PDCE) 199.000 SHARES	$4,085	$4,085
PENTAIR PLC (PNR) 121.000 SHARES	$6,424	$6,424
PEPSICO INC NC (PEP) 199.000 SHARES	$29,512	$29,512
PERNOD RICARD SA UNSPONS ADR (PDRDY) 577.000 SHARES	$22,128	$22,128
PFIZER INC (PFE) 383.000 SHARES	$14,098	$14,098
PHILIP MORRIS INTL INC (PM) 529.000 SHARES	$43,796	$43,796
PILGRIMS PRIDE CORP NEW COM (PPC) 379.000 SHARES	$7,432	$7,432
PLUG POWER INC (PLUG) 214.000 SHARES	$7,257	$7,257
PNC FINL SVCS GP (PNC) 357.000 SHARES	$53,193	$53,193
PPG INDUSTRIES INC (PPG) 258.000 SHARES	$37,209	$37,209
PREMIER INC CL A (PINC) 191.000 SHARES	$6,704	$6,704
PROCTER & GAMBLE (PG) 181.000 SHARES	$25,184	$25,184
PROGRESSIVE CORP OHIO (PGR) 177.000 SHARES	$17,502	$17,502
PROLOGIS INC COM (PLD) 95.000 SHARES	$9,468	$9,468
PROSUS N V SPONSORED ADR (PROSY) 423.000 SHARES	$9,175	$9,175
PUBLIC SERVICE ENTERPRISE GP (PEG) 217.000 SHARES	$12,651	$12,651
QTS RLTY TR INC COM CL A (QTS) 79.000 SHARES	$4,889	$4,889
QUALCOMM INC (QCOM) 372.000 SHARES	$56,670	$56,670
RAYTHEON TECHNOLOGIES CORP (RTX) 511.000 SHARES	$36,542	$36,542
REALOGY HOLDINGS CORP (RLGY) 546.000 SHARES	$7,164	$7,164
REALTY INCOME CORP (O) 67.000 SHARES	$4,165	$4,165
RECKITT BENCKISER PLC SPNS ADR (RBGLY) 1,541.000 SHARES	$27,923	$27,923
RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 1,274.000 SHARES	$10,714	$10,714
REDFIN CORP (RDFN) 93.000 SHARES	$6,383	$6,383
RELX PLC SPONSORED ADR (RELX) 1,136.000 SHARES	$28,014	$28,014
RENEWABLE ENERGY GP INC (REGI) 74.000 SHARES	$5,241	$5,241
REPUBLIC SERVICES INC (RSG) 216.000 SHARES	$20,801	$20,801
REXFORD INDL REALTY INC (REXR) 195.000 SHARES	$9,576	$9,576
REYNOLDS CONSUMER PRODS INC (REYN) 98.000 SHARES	$2,944	$2,944
RIO TINTO PLC SPON ADR (RIO) 101.000 SHARES	$7,597	$7,597
RITE AID CORP (RAD) 425.000 SHARES	$6,728	$6,728
ROYAL KPN NV SPONS ADR (KKPNY) 5,568.000 SHARES	$17,205	$17,205
SAFRAN SA (SAFRY) 1,195.000 SHARES	$42,375	$42,375
SAGE THERAPEUTICS INC (SAGE) 117.000 SHARES	$10,122	$10,122
SALESFORCE.COM,INC. (CRM) 284.000 SHARES	$63,199	$63,199
SANGAMO THERAPEUTICS INC (SGMO) 261.000 SHARES	$4,073	$4,073
SAP AG (SAP) 247.000 SHARES	$32,206	$32,206
SCHNITZER STEEL A (SCHN) 132.000 SHARES	$4,212	$4,212
SHIN ETSU CHEM CO LTD ADR (SHECY) 806.000 SHARES	$35,448	$35,448
SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 1,545.000 SHARES	$21,167	$21,167
SITEONE LANDSCAPE SUPPLY INC (SITE) 115.000 SHARES	$18,242	$18,242
SMC CORP COMMON (SMECF) 56.000 SHARES	$34,144	$34,144
SOFTBANK CORP UNSPONS ADR (SFTBY) 643.000 SHARES	$24,858	$24,858
SPLUNK INC (SPLK) 235.000 SHARES	$39,924	$39,924
STANLEY BLACK & DECKER INC (SWK) 113.000 SHARES	$20,177	$20,177
STARBUCKS CORP WASHINGTON (SBUX) 155.000 SHARES	$16,582	$16,582
STEEL DYNAMICS INC (STLD) 251.000 SHARES	$9,254	$9,254
STMICROELECTRONICS NV (STM) 385.000 SHARES	$14,291	$14,291
STRAUMANN HLDG AG ADR (SAUHY) 361.000 SHARES	$21,877	$21,877
SUZUKI MTR CORP ADR (SZKMY) 56.000 SHARES	$10,464	$10,464
SYSCO CORP (SYY) 442.000 SHARES	$32,823	$32,823
T ROWE PRICE GROUP INC (TROW) 150.000 SHARES	$22,709	$22,709
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 692.000 SHARES	$75,456	$75,456
TENCENT HLDGS LTD UNSPON ADR (TCEHY) 487.000 SHARES	$35,010	$35,010
TERUMO CORP ADR UNSPONS ADR (TRUMY) 465.000 SHARES	$19,670	$19,670
TETRA TECH INC (TTEK) 67.000 SHARES	$7,757	$7,757
TEXAS INSTRUMENTS (TXN) 456.000 SHARES	$74,843	$74,843
TFI INTL INC (TFII) 250.000 SHARES	$12,895	$12,895
THE REALREAL INC (REAL) 615.000 SHARES	$12,017	$12,017
THERMO FISHER SCIENTIFIC (TMO) 120.000 SHARES	$55,894	$55,894
TJX COS INC NEW (TJX) 426.000 SHARES	$29,092	$29,092
TOKYO ELECTRON LTD UNSPON ADR (TOELY) 105.000 SHARES	$9,827	$9,827
TOLL BROTHERS (TOL) 204.000 SHARES	$8,868	$8,868
TOTAL S A ADR (TOT) 276.000 SHARES	$11,567	$11,567
TRANE TECHNOLOGIES PLC (TT) 100.000 SHARES	$14,516	$14,516
TREX COMPANY INC (TREX) 78.000 SHARES	$6,530	$6,530
TRONOX HOLDINGS PLC (TROX) 416.000 SHARES	$6,082	$6,082
TRUIST FINL CORP (TFC) 499.000 SHARES	$23,917	$23,917
TRUPANION INC (TRUP) 141.000 SHARES	$16,879	$16,879
U S BANCORP COM NEW (USB) 498.000 SHARES	$23,202	$23,202
U S PHYSICAL THERAPY INC (USPH) 28.000 SHARES	$3,367	$3,367
UBER TECHNOLOGIES INC (UBER) 914.000 SHARES	$46,614	$46,614
ULTA BEAUTY INC (ULTA) 124.000 SHARES	$35,608	$35,608
ULTRAGENYX PHARMACEUTICAL INC (RARE) 79.000 SHARES	$10,936	$10,936
UNICHARM CORP UNSPON ADR (UNICY) 3,021.000 SHARES	$28,971	$28,971
UNILEVER PLC (NEW) ADS (UL) 101.000 SHARES	$6,096	$6,096
UNITED NAT FOODS INC (UNFI) 454.000 SHARES	$7,250	$7,250
UNITED PARCEL SER INC CL-B (UPS) 332.000 SHARES	$55,909	$55,909
UNITEDHEALTH GP INC (UNH) 340.000 SHARES	$119,231	$119,231
US FOODS HOLDING CORP (USFD) 508.000 SHARES	$16,921	$16,921
V F CORP (VFC) 144.000 SHARES	$12,299	$12,299
VALERO ENERGY CP DELA NEW (VLO) 122.000 SHARES	$6,902	$6,902
VARONIS SYSTEMS INC (VRNS) 93.000 SHARES	$15,216	$15,216
VENTAS INC (VTR) 183.000 SHARES	$8,974	$8,974
VERIZON COMMUNICATIONS (VZ) 644.000 SHARES	$37,835	$37,835
VISA INC CL A (V) 470.000 SHARES	$102,803	$102,803
VMWARE INC CLASS A (VMW) 208.000 SHARES	$29,174	$29,174
VORNADO REALTY TRUST (VNO) 78.000 SHARES	$2,913	$2,913
VOYA FINL INC (VOYA) 173.000 SHARES	$10,174	$10,174
W W GRAINGER INC (GWW) 89.000 SHARES	$36,342	$36,342
WALKER & DUNLOP INC (WD) 57.000 SHARES	$5,245	$5,245
WALMART INC (WMT) 232.000 SHARES	$33,443	$33,443
WALT DISNEY CO HLDG CO (DIS) 310.000 SHARES	$56,166	$56,166
WORKDAY INC CL A (WDAY) 47.000 SHARES	$11,262	$11,262
WORLD WRESTLING ENTMNT (WWE) 330.000 SHARES	$15,857	$15,857
WYNDHAM HOTELS & RESORTS INC (WH) 190.000 SHARES	$11,294	$11,294
XCEL ENERGY INC (XEL) 388.000 SHARES	$25,868	$25,868
YETI HOLDINGS INC (YETI) 57.000 SHARES	$3,903	$3,903
ZENDESK INC (ZEN) 71.000 SHARES	$10,162	$10,162

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,124,923	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,124,923	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$286,856	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$286,856	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKROCK INFLAT PROT BOND I (BPRIX) 26,051.447 QTY	FMV	$310,273	$310,273
BLACKSTONE ALT MULT-STRAT INST (BXMIX) 30,336.355 QTY	FMV	$310,644	$310,644
BNY MELLON GLB FIXED INC (SDGIX) 13,083.286 QTY	FMV	$303,271	$303,271
CALAMOS MARKET NEUTRAL INC (CMNIX) 45,869.462 QTY	FMV	$637,127	$637,127
CRA QUALIFIED INVESTMENT INSTL (CRANX) 114,589.478 QTY	FMV	$1,241,004	$1,241,004
FIRST EAGLE OVERSEAS I (SGOIX) 74,145.163 QTY	FMV	$1,938,896	$1,938,896
GUGGENHEIM LTD DURATION I (GILHX) 42,699.294 QTY	FMV	$1,092,675	$1,092,675
MATTHEWS ASIAN CHINA INV (MCHFX) 18,348.019 QTY	FMV	$495,397	$495,397
MATTHEWS ASIAN JAPAN INV (MJFOX) 20,109.731 QTY	FMV	$508,173	$508,173
MSILF GOVERNMENT PTF INST (MVRXX) 825,041.280 QTY	FMV	$825,041	$825,041
PIMCO INCOME I2 (PONPX) 64,615.975 QTY	FMV	$782,499	$782,499
SPDR GOLD TR GOLD SHS (GLD) 2,669.000 SHARES	FMV	$476,042	$476,042

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL LEGAL COUNSEL AND CONTRACT NEGOTIATION	CategoryTxt
Legal Fees	$38,794	LegalFeesAmt
Net Investment Income	$18,233	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,561	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COPYRIGHT INTEREST	$50,000	$50,000	$50,000
ARTWORKS - WORKS ON PAPER (DRAWINGS)	$127,246,325	$126,005,925	$126,005,925
ARTWORKS - SKETCHBOOKS	$19,433,700	$19,433,700	$19,433,700
ARTWORKS - PAINTINGS	$22,002,000	$20,792,000	$20,792,000
ARTWORKS - POSTERS	$1,329,716	$1,254,897	$1,254,897
ARTWORKS - LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS	$35,894,244	$35,754,969	$35,754,969
ARTWORKS - BOOKS	$1,376,707	$1,372,004	$1,372,004

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$214	$214	$0
NEW YORK STATE FILING FEES	$1,500	$0	$1,500
DUES AND SUBSCRIPTIONS	$1,167	$0	$1,167
INSURANCE	$156,444	$73,529	$82,915
OFFICE EXPENSES	$50,197	$23,593	$26,604
CREDIT CARD COLLECTION FEES	$5,365	$5,365	$0
PUBLIC RELATIONS	$130,018	$61,108	$68,910
ARTWORK - FRAMING	$2,714	$1,276	$1,438
ARTWORK - STORAGE	$111,786	$52,539	$59,247
ARTWORK - RESTORATION	$38,500	$18,095	$20,405
ARTWORK - CURATORIAL FEES	$7,950	$3,737	$4,213
ARTWORK - OTHER EXPENSES	$25,351	$11,915	$13,436

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$568	RevenueAndExpensesPerBooksAmt
Net Investment Income	$568	NetInvestmentIncomeAmt
Adjusted Net Income	$568	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$1,689,557	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$113,764	$113,764	$0
INVESTMENT MANAGEMENT FEES	$1,327	$1,327	$0

Reduction Explanation Statement ReductionExplanationStatement

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD	$4,011	$4,011	$0
SALES TAX	$266	$266	$0