2025-08-19T11:26:27-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2024-01-01 133385053 LEROY NEIMAN AND JANET BYRNE NEIMAN FOUNDATION INC LERO 2127242947 1 W 67TH ST NEW YORK NY 100236200 TARA ZABOR EXECUTIVE DIRECTOR 2127242947 2025-08-19 1 0 ANAN SAMARA P02103452 9143818900 2024 2025-03-06 01:10:19Z X 171396685 X X 67656 67656 357713 357713 -67234 7161869 0 57986 57986 416121 483355 300000 141000 159000 214231 100689 113542 160088 75241 84847 72531 34090 38441 406564 191085 215479 173057 123057 50000 21376 10047 11329 443741 209163 234578 1791588 884372 907216 1039600 1039600 2831188 884372 1946816 -2415067 0 221558 274381 274381 222400 169182 169182 1238326 1228327 1228327 5354088 5358618 5358618 766294 797112 797112 9171625 8714442 8714442 194594171 193237815 154854623 211568462 209779877 171396685 0 0 X 211568462 209779877 211568462 209779877 211568462 209779877 211568462 -2415067 795709 209949104 169227 209779877 PULICLY TRADED SECURITIES 6688727 6491683 197044 197044 SALES OF WORKS ON PAPER (DRAWINGS) D 2013-01-01 87050 237300 -150250 -150250 SALES OF PAINTINGS D 2013-01-01 161500 290000 -128500 -128500 SALES OF POSTERS D 2013-01-01 16657 9476 7181 7181 SALES OF LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS D 2013-01-01 126392 123115 3277 3277 SALES OF BOOKS D 2013-01-01 3160 2205 955 955 SALES OF SKETCHBOOKS D 2013-01-01 58500 75324 -16824 -16824 CAPITAL GAINS DIVIDENDS P 19883 19883 19883 -67234 0 0 0 0 0 19234 0 0 0 19234 0 19234 19234 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 HTTP://LEROYNEIMANFOUNDATION.ORG/ OWEN J FLANAGAN CO 2126822783 60 EAST 42ND STREET NEW YORK NY 10165 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEATHER BYRNE LONG ONE WEST 67TH STREET APT 303 NEW YORK NY 100236200 CHAIRPERSON, PRESIDENT, DIRECTOR 5.00 50000 0 0 JORI REILLY DIAKUN ONE WEST 67TH STREET APT 303 NEW YORK NY 100236200 VICE PRESIDENT, TREASURER, DIRECTOR 2.00 25000 0 0 JAMES A PURDY SEE STMT 14 ONE WEST 67TH STREET APT 303 NEW YORK NY 100236200 SECRETARY, DIRECTOR 3.00 0 0 0 TARA ZABOR ONE WEST 67TH STREET APT 303 NEW YORK NY 100236200 EXECUTIVE DIRECTOR 40.00 225000 62699 0 KEVIN BARRY ONE WEST 67TH STREET APT 303 NEW YORK NY 100236200 COLLECTIONS MANAGER 40.00 114231 42287 0 KATHERINE KNOSTMAN ONE WEST 67TH STREET APT 303 NEW YORK NY 100236200 ARCHIVIST 40.00 100000 23030 0 0 PKF O'CONNOR DAVIES 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 AUDIT AND TAX SERVICES 361564 MORGAN STANLEY 399 PARK AVENUE 12TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISORY 123057 FULTON VITTORIA LLP 1 ROCKEFELLER PLAZA 3RD FLOOR NEW YORK NY 10020 LEGAL FEES 55239 0 0 16432414 403186 21507484 38343084 30691813 0 38343084 575146 37767938 1888397 1888397 0 1888397 0 1888397 0 1888397 1946816 0 1946816 1888397 0 0 313653 1289179 1602832 1946816 0 0 0 1888397 58419 0 0 1661251 0 0 0 0 0 0 0 1661251 313653 1289179 58419 X AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 5X HAMMER GRAPHICS (CIRCUS POSTER), 1980 100 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 6X MANUFACTURERS HANOVER WESTCHESTER CLASSIC, 1979 120 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 6X LEROY NEIMAN "AN AMERICAN A PARIS," GALERIE MARCEL BERNHEIM, 1993 120 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 7X BALLET ARKANSAS, N.D. 140 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 6X DALLAS GP 120 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 3X TENNIS, N.D. 60 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 5X HEIT GALLERIES, 1976 100 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 2X LITTLE FIELDER 40 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 4X MILLROSE GAMES (STEEPLECHASE), 1994 80 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 2X BRYAN TROTTIER 40 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 5X 100 YEARS OF BASKETBALL, 1992 100 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 2X MARK MCGUIRE 40 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 4X BO JACKSON 80 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 5X FOURTH ANNUAL CARIBBEAN CARNIVAL, 1984 100 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 7X LEROY NEIMAN; M. KNOEDLER AND CO. (QUEEN AT ASCOT), 1976 140 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 2X THE CHALLENGE (MCENROE VS. CONNORS), 1996 40 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 11X PORTRAIT OF THE LION 220 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 5X GALLERY HAWAII, 1976 100 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 10X MET OPERA 200 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 3X INTERNATIONAL CUISINE 60 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 3X 37TH RYDER CUP 60 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 7X LIONS PRIDE 140 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 4X BIG 5 80 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 6X MINISTRY OF CULTURE (U.S.S.R.), MOSCOW EXHIBITION (PIAZZA POPOLO), 1988 120 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 4X FUNNY CIDE WITH TEXT 80 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 2X MIKE PIAZZA 40 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 7X A SALUTE TO CENTRAL PARK 140 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 13X NEIMANS MONTREAL 260 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 2X JUDE DROUIN 40 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 6X JOHN ELWAY 120 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 6X THE RACE 120 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 1X ROD GILBERT 20 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 3 X WORLD EQUESTRIAN GAMES 60 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 3X SAILING (HAMMER) 60 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 10X VANCOUVER SKIER (BLEED) 200 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 4X MANUFACTURERS HANOVER, 1989(HORSE) 80 AL OERTER FOUNDATION PO BOX 2566 FORT MYERS FL 33902 N/A PC POSTERS - 4X MARK MCGUIRE 80 ALLEN MEMORIAL ART MUSEUM 87 NORTH MAIN STREET OBERLIN OH 44074 N/A PC DRAWING - M835 LEONARD BERNSTEIN CONDUCTS AT THE PHILHARMONIC, 1967 21000 ALLEN MEMORIAL ART MUSEUM 87 NORTH MAIN STREET OBERLIN OH 44074 N/A PC DRAWING - B164 JESSE JACKSON (AT MICROPHONE), 1969 10000 ART21 INC 231 WEST 29TH STREET SUITE 706 NEW YORK NY 10001 N/A PC EDUCATIONAL INCENTIVES 25000 ARTADIA 45 MAIN STREET 515 NEW YORK NY 11201 N/A PC CHICAGO FELLOW 20000 ATLANTA TIPOFF CLUB NAISMITH AWARDS 250 MARIETTA ST NM ATLANTA GA 30313 N/A PC DRAWING - S1055 ALCINDOR, 1970 11500 BLUE MOUNTAINS PROJECTS INC 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 N/A PC YOUTH PROGRAMMING 14000 CHILDREN'S MUSEUM ART 225 VARICK STREET 2ND FLOOR NEW YORK NY 10014 N/A PC EDUCATIONAL PROGRAMMING 20000 CREATIVE ARTS WORKSHOPS FOR KIDS INC 100 W 33RD STREET SUITE 1026 NEW YORK NY 10001 N/A PC CREATIVE WORKFORCE DEVELOPMENT PROGRAM 25000 DESIGN MUSEUM OF CHICAGO 72 E RANDOLPH ST CHICAGO IL 60601 N/A PC EDUCATIONAL PROGRAMMING 10000 FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC 1431 BROADWAY 8TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 25000 FREE ARTS NYC 1431 BROADWAY 8TH FLOOR NEW YORK NY 10018 N/A PC DRAWING - W046 NICE BEACH BATHER 5000 GOOD TIDINGS FOUNDATION 1469 ROLLINS ROAD BURLINGAME CA 94010 N/A PC ETCHING - 2X JOHN LENNON 15000 GOOD TIDINGS FOUNDATION 1469 ROLLINS ROAD BURLINGAME CA 94010 N/A PC ANNUAL ART SUPPLIES FOR STUDIOS 58000 HILLSBOROUGH EDUCATION FOUNDATION INC 2306 NORTH HOWARD AVENUE TAMPA FL 33607 N/A PC ART SUPPLIES FOR DISTRICT SCHOOLS 74182 HUNTERDON MUSEUM 7 LOWER CENTER STREET CLINTON NJ 08809 N/A PC YOUTH PROGRAMMING 18960 HYDE PARK ART CENTER 5020 S CORNELL AVE CHICAGO IL 60615 N/A PC EDUCATIONAL PROGRAMMING 30000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S206 PATRICK AT INDY 500 1500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2133 AL SR. IN PENKSE PIT 4500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - B021 KYNDAL THOMPSON, STAR INTERN 2500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2135 AUTO RACING SKETCH 3000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2139 PITMEN 10000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2182 MANSELL, INDY 4000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S4616 PIT CREW ON THE RACEWAY (SKETCH) 5500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S207 PAT AT INDY 500 5000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2778 AUTO SKETCH 3800 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2153 ROGER AND AL JR. 3500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2152 JIMMY VASSER, CHIP GANASSI, ALEX LANARDI, AND JOE MONTANA 8000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2149 RAHAL 4500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2145 AIR JACK 3000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2128 LAP COUNTER 2000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2059 LYNN ST. JAMES CAR 4000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S093A (A) FABI AND FABIO AT THE INDY 500, (B) MARIO AND HAAS 4000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S088 WILLIE (HEAD) 4000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2144 ENGINE WORK 2500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2105 ALDO ANDRETTI 7400 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2127 CHIP AND SANDY 3000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2093 RICK MEARS 3500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2118 IN THE PIT 3500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2112 PENKSE PIT 1200 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2134 AL UNSER SR. 2200 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2104 LINDA 3500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2103 JEFF ANDRETTI 3000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2061 ROGER PENSKY 3500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2126 PARNELLI JONES MAKES HIS FIRST PIT STOP 15000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2123 AL UNSER, JR. 2500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2091 PENSKE PIT 2000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2106 JOHN ANDRETTI 6200 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2088 MICHAEL ANDRETTI 3000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2081 SIGNAL FOR TIRES 9500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S086 AL PAYTON 3500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S091 WILLIE T. RIBBS 4000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2060 RACE CARS 3500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2085 ARIE LUYENDYK 5700 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S087 WILLIE (PROFILE) 8000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2113 SCOTT BRAYTON 4000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2058 LYNN ST. JAMES 6200 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2089 FAST EDDIE CHEEVER 4000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2062 JEFF ANDRETTI 5400 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2063 JUAN PABLO MONTOYA 3500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2064 JUAN PABLO MONTOYA 3500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2068 CHIP TRACKSIDE 5200 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46077 N/A PC DRAWING - S2087 ANDRETTI 2500 INTERNATIONAL STUDIO & CURATORIAL PROGRAM INC 1040 METROPOLITAN AVE BROOKLYN NY 11211 N/A PC LNJNF INTERNSHIPS 17250 KENT STATE UNIVERSITY 350 SOUTH LINCOLN STREET PO BOX 5190 KENT OH 44242 N/A PC ART SPACE/LEARNING LAB FUNDING 15000 LOWER MANHATTAN CULTURAL COUNCIL INC 125 MAIDEN LANE 2ND FLOOR NEW YORK NY 10038 N/A PC LNJNF INTERNSHIPS 10000 MATERIALS FOR THE ARTS INC 33-00 NORTHERN BOULEVARD 3RD FLOOR LONG ISLAND CITY NY 11101 N/A PC EDUCATIONAL PROGRAMMING 25000 MUHAMMAD ALI CENTER 144 N SIXTH STREET LOUISVILLE KY 40202 N/A PC SERIGRAPH - MUHAMMAD ALI- ATHLETE OF THE CENTURY, 2001 5000 MUHAMMAD ALI CENTER 144 N SIXTH STREET LOUISVILLE KY 40202 N/A PC DRAWING - S2944 ALI PRAYING- FACING EAST ON HIS PRAYER RUG 40000 MUHAMMAD ALI CENTER 144 N SIXTH STREET LOUISVILLE KY 40202 N/A PC POSTER - MUHAMMAD ALI VS JERRY QUARRY, 1970 20 MUHAMMAD ALI CENTER 144 N SIXTH STREET LOUISVILLE KY 40202 N/A PC POSTER - ALI VS SPINKS, 1978 20 MUHAMMAD ALI CENTER 144 N SIXTH STREET LOUISVILLE KY 40202 N/A PC POSTER - HOLMES VS ALI, 1980 (SIGNED BY ALI AND HOLMES) 145 MUHAMMAD ALI CENTER 144 N SIXTH STREET LOUISVILLE KY 40202 N/A PC POSTER - A NIGHT AT THE THEATRE WITH MUHAMMAD ALI, 1977 (SIGNED BY ALI AND LEROY) 145 MUHAMMAD ALI CENTER 144 N SIXTH STREET LOUISVILLE KY 40202 N/A PC POSTER - ALI VS FRAZIER, 1975 20 MUHAMMAD ALI CENTER 144 N SIXTH STREET LOUISVILLE KY 40202 N/A PC ETCHING - 15X ALI VS FRAZIER ETCHINGS SUITE, 1972 1208 MUSEUM OF CONTEMPORARY ART CHICAGO 220 E CHICAGO AVE CHICAGO IL 60611 N/A PC EDUCATIONAL PROGRAMMING 10000 MUSKINGUM UNIVERSITY 260 STADIUM DR NEW CONCORD OH 43762 N/A PC GENERAL OPERATING SUPPORT 10000 PROJECT ART 483 HUMBOLDT STREET BROOKLYN NY 11222 N/A PC EDUCATIONAL PROGRAMMING 25000 PUBLICOLOR 20 WEST 36TH STREET 9TH FLOOR NEW YORK NY 10018 N/A PC SUMMER DESIGN STUDIO 35000 QUEENS MUSEUM FLUSHING MEADOWS CORONA PARK QUEENS NY 11368 N/A PC QUEENS TEENS PROGRAM 20000 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - C532 CHRIST ON THE CROSS 16000 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - P488 THE POPE 2200 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - S2966 DUEL 35000 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - S2920 DIGGER AT WORK 4500 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - S2919 COACH DIGGER PHELPS 3800 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - S2916 DIGGER PHELPS 3000 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - S1014 COACH DIGGER PHELPS 15000 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - P1826 PAPAL SCENES 2800 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - P487 THE POPE 1400 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC PAINTING - #381 THE CRUCIFIXION 7000 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC PAINTING - #343 CRUCIFIXION, AFTER TINTORETTO 2000 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - E390 POLISH POPE RIDER AFTER REMBRANDT 13000 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - B018, NEW YORKS FINEST GUARDING THE POPE 10500 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - C050 THE POPE 6000 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - P1842 ECCO HOMO 3500 RACLIN MURPHY MUSEUM OF ART ST ANDRE WAY NOTRE DAME IN 46556 N/A PC DRAWING - C527 MARY AND JESUS 4800 THE BRONX MUSEUM OF THE ARTS 1040 GRAND CONCOURSE BRONX NY 10456 N/A PC EDUCATIONAL PROGRAMMING 25000 THE DRAW PROJECT LTD 41 VARICK AVE102 BROOKLYN NY 11237 N/A PC EXHIBITION SUPPORT 35000 THE DRAWING CENTER INC 35 WOOSTER STREET NEW YORK NY 10013 N/A PC EDUCATIONAL PROGRAMMING 30000 TIGER WOODS FOUNDATION 121 INNOVATION STE 150 IRVINE CA 92617 N/A PC LIMITED EDITION SERIGRAPH - VALHALLA, PGA 3150 UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM ONE OLYMPIC PLAZA COLORADO SPRINGS CO 80909 N/A PC ARTS PROGRAMMING DURING THE 2024 PARIS OLYMPICS 12500 1039600 0 14 67656 14 357713 18 -67234 ROYALTY INCOME 15 57986 0 416121 0 416121 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 361564 169935 191629 GENERAL ACCOUNTING, BOOKKEEPING AND OPERATIONAL SERVICES 45000 21150 23850 PAGE 6, PART VIII, LINE 1 JAMES A. PURDY IS A PARTNER WITH A LAW FIRM THAT RENDERED LEGAL SERVICES TO THE FOUNDATION. THE LAW FIRM RECEIVED FEES OF $55,239 IN 2024. ABBVIE INC 3.200% DUE 11/21/29 10,000.000 QTY 9291 9291 ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% DUE 12/15/30 5,000.000 QTY 4927 4927 AMERICAN ELECTRIC POWER CO 4.300% DUE 12/1/28 15,000.000 QTY 14652 14652 AMERICAN EXPRESS CO 3.950% DUE 8/1/25 15,000.000 QTY 14947 14947 AMERICAN TOWER CORP 3.125% DUE 1/15/27 10,000.000 QTY 9680 9680 AMGEN INC 2.200% DUE 2/21/27 10,000.000 QTY 9483 9483 ASTRAZENECA FINANCE LLC 4.875% DUE 3/3/28 15,000.000 QTY 15090 15090 AT&T INC 4.300% DUE 2/15/30 20,000.000 QTY 19371 19371 BANK OF AMERICA CORP 1.898% DUE 7/23/31 20,000.000 QTY 16821 16821 BANK OF AMERICA CORP 2.687% DUE 4/22/32 5,000.000 QTY 4300 4300 BANK OF NY MELLON CORP 4.414% DUE 7/24/26 15,000.000 QTY 14960 14960 BHP BILLITON FINANCE USA LTD 4.875% DUE 2/27/26 10,000.000 QTY 10031 10031 BLACKROCK FUNDING INC 5.000% DUE 3/14/34 15,000.000 QTY 14834 14834 BOSTON PROPERTIES LP 2.750% DUE 10/1/26 10,000.000 QTY 9636 9636 CANADIAN IMPERIAL BANK OF COMM 1.250% DUE 6/22/26 20,000.000 QTY 19033 19033 CANADIAN PACIFIC RAILWAY CO 1.750% DUE 12/2/26 10,000.000 QTY 9468 9468 CITIGROUP INC 3.200% DUE 10/21/26 10,000.000 QTY 9729 9729 CITIGROUP INC 4.910% DUE 5/24/33 20,000.000 QTY 19344 19344 COMCAST CORP 3.400% DUE 4/1/30 30,000.000 QTY 27890 27890 CVS HEALTH CORP 4.300% DUE 3/25/28 15,000.000 QTY 14544 14544 DTE ELECTRIC CO 2.250% DUE 3/1/30 25,000.000 QTY 22037 22037 ELEVANCE HEALTH INC 4.101% DUE 3/1/28 10,000.000 QTY 9775 9775 ENBRIDGE INC 4.250% DUE 12/1/26 11,000.000 QTY 10904 10904 EQUINIX INC 3.200% DUE 11/18/29 9,000.000 QTY 8273 8273 EXELON CORP 3.400% DUE 4/15/26 11,000.000 QTY 10818 10818 FIFTH THIRD BANCORP FDX 6.361% DUE 10/27/28 14,000.000 QTY 14478 14478 GOLDMAN SACHS GROUP INC 3.814% DUE 4/23/29 15,000.000 QTY 14429 14429 HOME DEPOT INC 2.800% DUE 9/14/27 20,000.000 QTY 19165 19165 JOHN DEERE CAPITAL CORP 4.700% DUE 6/10/30 30,000.000 QTY 29933 29933 JPMORGAN CHASE & CO 2.580% DUE 4/22/32 35,000.000 QTY 30030 30030 LOWES COS INC 4.400% DUE 9/8/25 15,000.000 QTY 14979 14979 MARCH & MCLENNAN COS INC 3.750% DUE 3/14/26 15,000.000 QTY 14866 14866 MEDTRONIC GLOBAL HLDGS SCA 4.250% DUE 3/30/28 15,000.000 QTY 14819 14819 MERCK & CO INC 2.150% DUE 12/10/31 35,000.000 QTY 29288 29288 MORGAN STANLEY 6.342% DUE 10/18/33 15,000.000 QTY 15872 15872 NATIONAL RURAL UTILITIES FIN CORP 4.450% DUE 3/13/26 20,000.000 QTY 19956 19956 NEXTERA ENERGY CAPITAL HLDGS INC 3.550% DUE 5/1/27 10,000.000 QTY 9745 9745 NORTHROP GRUMMAN CORP 3.250% DUE 1/15/28 20,000.000 QTY 19116 19116 PROGRESSIVE CORP 3.000% DUE 3/15/32 10,000.000 QTY 8793 8793 PROLOGIS LP 1.250% DUE 10/15/30 20,000.000 QTY 16396 16396 PUBLIC SERVICE ELECTRIC & GAS CO 4.900% DUE 12/15/32 10,000.000 QTY 9916 9916 REALTY INCOME CORP 3.950% DUE 8/15/27 11,000.000 QTY 10813 10813 ROYAL BANK OF CANADA 6.000% DUE 11/1/27 21,000.000 QTY 21689 21689 RYDER SYSTEM INC 6.300% DUE 12/1/28 10,000.000 QTY 10483 10483 SEMPRA 3.400% DUE 2/1/28 15,000.000 QTY 14339 14339 SHELL INTL FINANCE 2.875% DUE 5/10/26 30,000.000 QTY 29358 29358 SIMON PROPERTY GROUP LP 3.300% DUE 1/15/26 20,000.000 QTY 19735 19735 TOTALENERGIES CAPITAL 5.150% DUE 4/5/34 20,000.000 QTY 19883 19883 VERIZON COMMUNICATIONS INC 1.750% DUE 1/20/31 15,000.000 QTY 12373 12373 WALT DISNEY CO 2.000% DUE 9/1/29 25,000.000 QTY 22224 22224 WILLIAMS COS INC 4.000% DUE 9/15/25 10,000.000 QTY 9952 9952 WILLIS NORTH AMERICA INC 5.350% DUE 5/15/33 5,000.000 QTY 4969 4969 XCEL ENERGY INC 4.000% DUE 6/15/28 10,000.000 QTY 9675 9675 ABB LTD (ABBNY) 372.000 SHS 20142 20142 ABBOTT LABORATORIES (ABT) 184.000 SHS 20812 20812 ABBVIE INC (ABBV) 211.000 SHS 37495 37495 ACCENTURE PLC IRELAND CL A (ACN) 72.414 SHS 25475 25475 ACI WORLDWIDE INC (ACIW) 216.000 SHS 11213 11213 ACUITY BRANDS INC (AYI) 59.526 SHS 17389 17389 ACV AUCTIONS CL A (ACVA) 276.000 SHS 5962 5962 ADIDAS AG (ADDYY) 101.001 SHS 12383 12383 ADOBE INC (ADBE) 25.497 SHS 11338 11338 ADTALEM GLOBAL EDUCATION INC (ATGE) 32.548 SHS 2957 2957 ADVANCED DRAIN SYS INC (WMS) 35.627 SHS 4118 4118 AFFILIATED MGRS GROUP INC (AMG) 68.070 SHS 12588 12588 AGILYSYS INC (AGYS) 48.115 SHS 6337 6337 AIA GROUP LTD (AAGIY) 398.000 SHS 11538 11538 AIR LIQUIDE ADR (AIQUY) 225.000 SHS 7312 7312 AIR PROD & CHEM INC (APD) 120.000 SHS 34805 34805 AIRBNB INC CL A (ABNB) 85.889 SHS 11287 11287 AIRBUS SE (EADSY) 281.000 SHS 11259 11259 ALASKA AIR GROUP INC (ALK) 71.567 SHS 4634 4634 ALCON INC (ALC) 145.000 SHS 12309 12309 ALEXANDRIA REAL ESTATE EQ INC (ARE) 52.960 SHS 5166 5166 ALLEGION PUB LTD CO (ALLE) 96.823 SHS 12640 12640 ALPHABET INC CL A (GOOGL) 124.000 SHS 23473 23473 AMADEUS IT GROUP SA ADR (AMADY) 244.000 SHS 17232 17232 AMAZON COM INC (AMZN) 373.000 SHS 81832 81832 AMBEV SA SPONSORED (ABEV) 6,066.000 SHS 11222 11222 AMERICAN EXPRESS CO (APX) 142.000 SHS 42144 42144 ANALOG DEVICES INC (ADI) 157.000 SHS 33356 33356 ANHEUSER BUSCH INBEV SA SPON (BUD) 198.000 SHS 9914 9914 APPLE INC (AAPL) 267.000 SHS 66862 66862 APTARGROUP INC (ATR) 25.176 SHS 3955 3955 ARCHROCK INC (AROC) 165.000 SHS 4107 4107 ARES MANAGEMENT CORP CL A (ARES) 121.000 SHS 21421 21421 ASHTEAD GROUP PLC ADR (ASHTY) 32.662 SHS 7986 7986 ASML HOLDING NV NY REG NEW (ASML) 55.776 SHS 38657 38657 ASTERA LABS INC (ALAB) 56.000 SHS 7417 7417 ASTRAZENECA PLC ADR (AZN) 265.000 SHS 17363 17363 AVALONBAY COMM INC (AVB) 40.341 SHS 8874 8874 AVIENT CORPORATION (AVNT) 65.915 SHS 2693 2693 AVNET INC (AVT) 53.839 SHS 2817 2817 B&M EUROPEAN VALUE RET SA (BMRRY) 84.240 SHS 1529 1529 BADGER METER INC (BMI) 45.406 SHS 9632 9632 BAE SYS PLC (BAESY) 408.000 SHS 23474 23474 BANGKOK BK PLC (BKKLY) 340.000 SHS 7529 7529 BANK OF AMERICA CORP (BAC) 1,167.000 SHS 51290 51290 BANK OF NEW YORK MELLON CORP (BK) 150.000 SHS 11525 11525 BARRICK GOLD CORP (GOLD) 504.000 SHS 7812 7812 BECTON DICKINSON & CO (BDX) 69.956 SHS 15871 15871 BEIGENE LTD (BGNE) 24.094 SHS 4450 4450 BELDEN INC (BDC) 49.290 SHS 5551 5551 BERKELEY GROUP HLDGS PLC (BKGFY) 806.000 SHS 7874 7874 BERKSHIRE HILLS BANCORP INC (BHLB) 113.000 SHS 3213 3213 BHP GROUP LIMITED ADR (BHP) 56.896 SHS 2778 2778 BILL HOLDINGS INC (BILL) 134.000 SHS 11351 11351 BLACKROCK INC (BLK) 22.549 SHS 23115 23115 BLACKSTONE INC (BX) 163.000 SHS 28104 28104 BOISE CASCADE LLC (BCC) 38.160 SHS 4536 4536 BREAD FINANCIAL HLDGS INC (BFH) 147.000 SHS 8976 8976 BRENNTAG SE ADR (BNTGY) 227.000 SHS 2721 2721 BRIGHT HORIZONS FAMILY SOLUTION (BFAM) 38.962 SHS 4319 4319 BRISTOL MYERS SQUIBB CO (BMY) 657.000 SHS 37160 37160 BRITISH AMER TOB SPON (BTI) 852.000 SHS 30945 30945 CABOT CORP (CBT) 29.324 SHS 2678 2678 CACTUS INC CL A (WHD) 208.000 SHS 12139 12139 CALERES INC (CAL) 92.966 SHS 2153 2153 CANADIAN NATL RAILWAY CO (CNI) 107.000 SHS 10862 10862 CAPGEMINI SE UN SPON ADR (CGEMY) 371.000 SHS 12043 12043 CAPITAL ONE FINANCIAL CORP (COF) 135.000 SHS 24073 24073 CARGURUS INC CL A (CARG) 157.000 SHS 5737 5737 CARLSBERG AS (CABGY) 284.000 SHS 5442 5442 CENCORA INC (COR) 46.345 SHS 10413 10413 CHARLES SCHWAB (SCHW) 536.000 SHS 39669 39669 CHEF'S WAREHOUSE INC (CHEF) 69.864 SHS 3446 3446 CHEVRON CORP (CVX) 252.000 SHS 36500 36500 CHUBB LTD (CB) 58.672 SHS 16211 16211 CHUGAI PHARMACEUTIC (CHGCY) 256.000 SHS 5700 5700 CIMPRESS PLC EURO (CMPR) 45.893 SHS 3291 3291 CLEARWATER ANALYTICS HLDGS (CWAN) 184.000 SHS 5064 5064 CLEARWAY ENERGY INC (CWEN) 110.000 SHS 2860 2860 CME GROUP INC (CME) 51.987 SHS 12073 12073 CMS ENERGY CP (CMS) 205.000 SHS 13663 13663 CNO FINL GROUP INC (CNO) 172.000 SHS 6400 6400 CNX RESOURCE CORP (CNX) 273.000 SHS 10011 10011 COCA COLA CO (KO) 287.000 SHS 17869 17869 COLUMBIA BANKING SYSTEMS INC (COLB) 154.000 SHS 4160 4160 COMCAST CORP CL A (CMCSA) 848.000 SHS 31825 31825 COMERICA INC (CMA) 69.329 SHS 4288 4288 COMMERCIAL METALS CO (CMC) 104.000 SHS 5158 5158 COMP CERVEC UNIDAS (CCU) 886.000 SHS 10038 10038 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 1,432.000 SHS 21791 21791 CONFLUENT INC CL A (CFLT) 446.000 SHS 13029 13029 CONMED CORP (CNMD) 76.348 SHS 5225 5225 CONOCOPHILLIPS (COP) 435.000 SHS 43139 43139 COPT DEFENSE PROPERTIES SH (CDP) 147.000 SHS 4550 4550 CORE & MAIN INC CL A (CNM) 58.417 SHS 2974 2974 CORNING INC (GLW) 399.000 SHS 18960 18960 COUSINS PPTYS INC (CUZ) 176.000 SHS 5393 5393 CRINETICS PHARMACEUTICALS INC (CRNX) 52.475 SHS 2683 2683 CROCS INC (CROX) 69.635 SHS 7627 7627 CSG SYSTEMS INTL INC (CSGS) 107.000 SHS 5469 5469 CUSTOMERS BANCORP INC (CUBI) 96.832 SHS 4714 4714 CVS HEALTH CORP (CVS) 308.000 SHS 13826 13826 DAIICHI SANKYO CO LTD (DSNKY) 435.000 SHS 12046 12046 DAIKIN INDS LTD (DKILY) 500.000 SHS 5937 5937 DANONE SPON ADR (DANOY) 2,047.000 SHS 27606 27606 DARLING INGREDIENTS INC (DAR) 50.000 SHS 1685 1685 DBS GROUP HLDGS LTD (DBSDY) 107.000 SHS 13717 13717 DEERE & CO (DE) 77.502 SHS 32838 32838 DEUTSCHE BK AG REG (DB) 452.000 SHS 7707 7707 DIAGEO PLC SPON ADR (DEO) 44.191 SHS 5618 5618 DNB ASA ADR (DNBBY) 356.000 SHS 7112 7112 DOMINION ENERGY INC (D) 362.000 SHS 19497 19497 DOVER CORP (DOV) 158.000 SHS 29641 29641 DSV AS ADR (DSDVY) 98.419 SHS 10448 10448 EAST WEST BANCORP (EWBC) 76.416 SHS 7318 7318 EATON CORP PLC (ETN) 152.000 SHS 50444 50444 ELANCO ANIMAL HEALTH INC (ELAN) 715.000 SHS 8659 8659 ELI LILLY & CO (LLY) 34.121 SHS 26341 26341 EMPIRE ST RLTY TR INC (ESRT) 557.000 SHS 5748 5748 ENCOMPASS HEALTH CORP (EHC) 189.000 SHS 17454 17454 ENERGY RECOVERY INC (ERII) 119.000 SHS 1749 1749 ENGIE SPONS ADR (ENGIY) 564.000 SHS 8942 8942 EOG RESOURCES INC (EOG) 229.000 SHS 28071 28071 EPIROC AKTIEBOLAG (EPOKY) 746.000 SHS 13001 13001 EQUINIX INC (EQIX) 23.500 SHS 22158 22158 ESCO TECHNOLOGIES (ESE) 20.364 SHS 2713 2713 ESSILORLUXOTTICA ADR (ESLOY) 146.000 SHS 17809 17809 EURONET WORLDWIDE INC (EEFT) 45.374 SHS 4666 4666 EVERCORE INC CL A (EVR) 40.887 SHS 11333 11333 EVOLUTION AB ADR (EWTY) 48.967 SHS 3779 3779 EXXON MOBIL CORP (XOM) 220.000 SHS 23665 23665 F5 INC (FFIV) 34.078 SHS 8570 8570 FANUC CORPORATION UNSP ADR (FANUY) 1,362.000 SHS 18091 18091 FERRARI N V (RACE) 13.634 SHS 5792 5792 FOMENTO ECONOMICO MEXICANO (FMX) 222.000 SHS 18979 18979 FORTUNE BRANDS INNOVATIONS INC (FBIN) 42.484 SHS 2903 2903 FRESHPET INC (FRPT) 44.105 SHS 6532 6532 FRONTDOOR INC (FTDR) 285.000 SHS 15581 15581 FUCHS SE ADR (FUPBY) 779.000 SHS 8363 8363 FUJITSU LTD ADR (FJTSY) 320.000 SHS 5700 5700 GALLAGHER ARTHUR J & CO (AJG) 59.050 SHS 16761 16761 GATX CORP (GATX) 22.097 SHS 3424 3424 GENL DYNAMICS CORP (GD) 106.000 SHS 27930 27930 GENMAB AS ADR (GMAB) 211.000 SHS 4404 4404 GIVAUDAN SA ADR (GVDNY) 118.000 SHS 10328 10328 GLAUKOS CORPORATION (GKOS) 71.347 SHS 10698 10698 GLOBE LIFE INC (GL) 113.000 SHS 12602 12602 GOLDMAN SACHS GRP INC (GS) 22.536 SHS 12905 12905 GOOSEHEAD INSURANCE INC CL A (GSHD) 47.658 SHS 5110 5110 GUIDEWIRE SOFTWARE INC (GWRE) 94.633 SHS 15953 15953 HALEON PLC ADR (HLN) 1,511.000 SHS 14415 14415 HANCOCK WHITNEY CORPORATION (HWC) 114.000 SHS 6238 6238 HARTFORD FIN SERS GRP INC (HIG) 39.459 SHS 4317 4317 HEINEKEN NV SPN ADR (HEINY) 160.000 SHS 5691 5691 HENKEL AG & CO KGAA (HENKY) 623.000 SHS 11999 11999 HERMES INTL SCA (HESAY) 40.889 SHS 9831 9831 HERSHEY COMPANY (HSY) 73.020 SHS 12366 12366 HITACHI 10 COM NEW ADR (HTHIY) 272.000 SHS 13628 13628 HOME DEPOT INC (HD) 74.788 SHS 29092 29092 HONEYWELL INTL INC (HON) 183.000 SHS 41338 41338 HONG KONG EXCHANGES & CLEARING (HKXCY) 198.000 SHS 7514 7514 HONGKONG HLTDS LTD (HNGKY) 513.000 SHS 11414 11414 HOYA CORP (HOCPY) 34.793 SHS 4387 4387 IBERDROLA SA SPON (IBDRY) 104.000 SHS 5729 5729 ICON PLC (ICLR) 20.612 SHS 4323 4323 IMPERIAL BRANDS PLC (IMBBY) 222.000 SHS 7098 7098 IMPERIAL OIL LTD (IMO) 523.000 SHS 32217 32217 INDUSTRIA DE DISENO TEXTIL IND (IDXY) 539.000 SHS 13853 13853 INSTALLED BLDG PRODS INC (IBP) 45.154 SHS 7913 7913 INTERCONTINENTAL EXCHANGE INC (ICE) 51.573 SHS 7685 7685 INTL BUSINESS MACHINES CORP (IBM) 55.078 SHS 12108 12108 INTUIT INC (INTU) 31.256 SHS 19644 19644 INTUITIVE SURGICAL INC (ISRG) 45.931 SHS 23974 23974 ITAU UNIBANCO MULTIPLE ADR (ITUB) 1,260.000 SHS 6250 6250 ITOCHU CORP ADR (ITOCY) 153.000 SHS 15249 15249 ITRON INC (ITRI) 42.914 SHS 4660 4660 JANUS HENDERSON GROUP (JHG) 323.000 SHS 13737 13737 JARDINE MATHESON HLDGS LTD (JMHLY) 308.000 SHS 12619 12619 JAZZ PHARMACEUTICALS PLC (JAZZ) 39.346 SHS 4845 4845 JOHNSON & JOHNSON (JNJ) 199.000 SHS 28779 28779 JONES LANG LASALLE INC (JLL) 56.576 SHS 14322 14322 KB HOME (KBH) 82.662 SHS 5433 5433 KEYENCE CORP (KYCCF) 24.683 SHS 10136 10136 KIRBY CP (KEX) 49.177 SHS 5203 5203 KOMATSU LTD (KMTUY) 385.000 SHS 10656 10656 KONINKLIJKE KPN NV ADR (KKPNY) 1,902.000 SHS 6923 6923 KONTOOR BRANDS INC (KTB) 46.975 SHS 4012 4012 LAZARD INC (LAZ) 55.000 SHS 2831 2831 LEGRAND SA (LGRDY) 375.000 SHS 7304 7304 LIBERTY MEDIA COR SER C (LLYVK) 64.040 SHS 4359 4359 LIVANOVA PLC (LIVN) 215.000 SHS 9957 9957 LLOYDS BANKING GROUP PLC (LYG) 3,841.000 SHS 10448 10448 LONDON STK EXCHANGE GROUP (LNSTY) 614.000 SHS 21694 21694 LOREAL CO (LRLCY) 168.000 SHS 11894 11894 LOWES COMPANIES INC (LOW) 133.000 SHS 32824 32824 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 143.000 SHS 18821 18821 MARSH & MCLENNAN COS INC (MMC) 126.000 SHS 26764 26764 MARUBENI CORP (MARUY) 39.480 SHS 6010 6010 MASIMO CORPORATION (MASIY) 49.724 SHS 8219 8219 MASTEC INC (MTZ) 84.048 SHS 11442 11442 MCDONALDS CORP (MCD) 95.798 SHS 27771 27771 MEDTRONIC PLC (MDT) 207.000 SHS 16535 16535 MERCK & CO INC (MRK) 128.000 SHS 12733 12733 MERCK KGAA SPD ADR (MKKGY) 98.457 SHS 2853 2853 MERIT MED SYST (MMSI) 118.000 SHS 11413 11413 MERITAGE HOME CORP (MTH) 38.961 SHS 5993 5993 META PLATFORMS INC (META) 121.000 SHS 70847 70847 METLIFE INC (MET) 106.000 SHS 8679 8679 MICROCHIP TECHNOLOGY INC (MCHP) 269.000 SHS 15427 15427 MICROSOFT CORP (MSFT) 248.000 SHS 104532 104532 MITSUBISHI ELECTRIC (MIELY) 596.000 SHS 20380 20380 MKS INSTRUMENTS (MKSI) 110.000 SHS 11483 11483 MONDELEZ INTL INC (MDLZ) 238.000 SHS 14216 14216 MONSTER BEVERAGE CORP (MNST) 353.000 SHS 18554 18554 MORGAN STANLEY (MSFT) 342.000 SHS 42996 42996 MS&AD INS GROUP HLDGS (MSADY) 936.000 SHS 20541 20541 MTU AERO ENGINES AG (MTUAY) 44.908 SHS 7487 7487 MUELLER WATER PROD INC (MWA) 290.000 SHS 6525 6525 MUENCHENER RUECK-UNSPON ADR (MURGY) 824.000 SHS 8313 8313 NATIONAL GRID PLC (NGG) 93.379 SHS 5549 5549 NATL FUEL GAS CO (NFG) 152.000 SHS 9223 9223 NATWEST GROUP (NWG) 1,032.000 SHS 10495 10495 NCR ATLEOS CORP (NATL) 102.000 SHS 3460 3460 NESTLE SPON ADR REP (NSRGY) 300.000 SHS 24798 24798 NETEASE.COM INC (NTES) 4.073 SHS 3040 3040 NETFLIX INC (NFLX) 49.457 SHS 44082 44082 NEWMONT CORPORATION (NEM) 280.000 SHS 10422 10422 NEXTERA ENERGY INC (NEE) 303.000 SHS 21722 21722 NEXTRACKER INC CL A (NXT) 74.269 SHS 2713 2713 NIHON KOHDEN CORP (NHNKY) 527.000 SHS 7230 7230 NISOURCE INC (NI) 121.000 SHS 4448 4448 NITORI HLDGS CO LTD (NCLTY) 348.000 SHS 4126 4126 NOMURA REESH INST LTD (NRILY) 286.000 SHS 8478 8478 NORDSTROM INC (JWN) 576.000 SHS 13910 13910 NORFOLK SOUTHERN CORP (NSC) 154.000 SHS 36144 36144 NORTHROP GRUMMAN CP (NOC) 19.744 SHS 9266 9266 NOVO NORDISK (NVO) 368.607 SHS 31708 31708 NUTANIX INC CL A (NTNX) 109.000 SHS 6669 6669 NUTRIEN LTD (NTR) 192.000 SHS 8592 8592 NVENT ELECTRIC PLC (NVT) 112.000 SHS 7634 7634 NVIDIA CORPORATION (NVDA) 798.000 SHS 107163 107163 NXP SEMICONDUCTORS NV (NXPI) 65.537 SHS 13622 13622 ONE GAS INC (OGS) 62.511 SHS 4329 4329 ONTO INNOVATION INC (ONTO) 66.868 SHS 11145 11145 ORKLA ADR A (ORKLY) 1,294.000 SHS 11206 11206 PALO ALTO NETWORKS INC (PANW) 146.490 SHS 26655 26655 PARKER HANNIFIN CORP (PH) 32.141 SHS 20443 20443 PAYPAL HLDGS INC (PYPL) 259.000 SHS 22106 22106 PB PLC ADS (BP) 202.000 SHS 5971 5971 PELOTON INTERACTIVE INC CL A (PTON) 286.000 SHS 2488 2488 PENTAIR PLC (PNR) 175.000 SHS 17612 17612 PEPSICO INC (PEP) 93.338 SHS 14193 14193 PERNOD RICARD SA (PRNDY) 198.000 SHS 4470 4470 PHILIP MORRIS INTL INC (PM) 408.000 SHS 49102 49102 PHINIA INC (PHIN) 98.405 SHS 4740 4740 PNC INFL SVCS GP (PNC) 173.000 SHS 33363 33363 POWER CORP CANADA LTD (PWCDF) 395.000 SHS 12324 12324 PPG INDUSTRIES INC (PPG) 82.758 SHS 9885 9885 PRIMO BRANDS CORPORATION (PRMB) 149.000 SHS 4585 4585 PROCTER & GAMBLE (PG) 163.000 SHS 27327 27327 PROG HLDGS INC (PRG) 61.157 SHS 2584 2584 PROGRESSIVE CORP OHIO (PGR) 47.875 SHS 11471 11471 PROGRESSIVE SOFTWARE (PRGS) 43.244 SHS 2817 2817 PROLOGIS INC (PLD) 126.000 SHS 13318 13318 PROSUS NV SPON (PROSY) 3,672.000 SHS 29163 29163 PUBLIC SERVICE ENTERPRISE GP (PEG) 193.000 SHS 16307 16307 RADIUS RECYCLING INC (RDUS) 100.000 SHS 1522 1522 RECKITT BENCKISER PLC (RBGLY) 1,678.000 SHS 20314 20314 RECRUIT HLDGS CO LTD (RCRUY) 879.000 SHS 12467 12467 REINSURANCE GROUP OF AMERICA (RGA) 39.480 SHS 8434 8434 RELX PLC (RELX) 314.000 SHS 14262 14262 REPUBLIC SERVICES INC (RSG) 43.115 SHS 8674 8674 REVOLUTION MEDICINES INC (RVMD) 78.361 SHS 3428 3428 RINGCENTRAL INC CL A (RNG) 80.150 SHS 2806 2806 RIVIAN AUTOMOTIVE INC CL A (RIVN) 315.000 SHS 4190 4190 ROLLS ROYCE HLDGS (TYCEY) 1,931.000 SHS 13751 13751 ROYAL GOLD INC (RGLD) 84.263 SHS 11110 11110 RTX CORPORATION (RTX) 189.000 SHS 21871 21871 RXSIGHT INC (RXST) 125.000 SHS 4298 4298 RYDER SYSTEMS INC (R) 25.880 SHS 4061 4061 S&P GLOBAL INC (SPGI) 46.795 SHS 23305 23305 SAFRAN SA (SAFRY) 462.000 SHS 25367 25367 SALESFORCE INC (CRM) 98.693 SHS 32996 32996 SANOFI ADR (SNY) 243.000 SHS 11720 11720 SAP AG (SAP) 143.000 SHS 35208 35208 SEAGATE TECHNOLOGY HLDGS (STX) 150.000 SHS 12947 12947 SECOM LTD (SOMLY) 2,245.000 SHS 19175 19175 SENSIENT TECH CORP (SXT) 58.575 SHS 4174 4174 SENTINELONE INC CL A (S) 331.000 SHS 7348 7348 SGS SA ADR (SGSOY) 602.000 SHS 6037 6037 SHELL PLC (SHEL) 409.000 SHS 25624 25624 SHERWIN WILLIAMS COMPANY (SHW) 58.253 SHS 19802 19802 SHIMANO INC (SMNNY) 970.000 SHS 13202 13202 SHIN ETSU CHEM CO LTD (SHECY) 487.000 SHS 8205 8205 SHOPIFY INC (SHOP) 52.917 SHS 5627 5627 SIKA AG ADR (SXYAY) 405.000 SHS 9644 9644 SMC CORP (SMECF) 20.539 SHS 8115 8115 SMC CORP JAPAN SPON ADR (SMCAY) 577.000 SHS 11414 11414 SODEXO (SDXAY) 355.000 SHS 5849 5849 SOMPO HLDGS INC (SMPNY) 1,148.000 SHS 15045 15045 SPECTRUM BRANDS HLDGS INC (SPB) 48.713 SHS 4116 4116 SPOTIFY TECHNOLOGY SA (SPOT) 6.173 SHS 2762 2762 SPROUTS FARMERS MARKET INC (SFM) 111.000 SHS 14105 14105 STARBUCKS CORP (SBUX) 74.793 SHS 6825 6825 STRAUMANN HLDG (SAUHY) 347.000 SHS 4375 4375 STRIDE INC (LNR) 59.673 SHS 6202 6202 STRYKER CORP (SYK) 57.605 SHS 20741 20741 SUPERNUS PHARMACEUTICALS INC (SUPN) 121.000 SHS 4375 4375 SUZUKI MTR CORP (SZKMY) 285.000 SHS 12984 12984 SVENSKA HANDELSBANKEN AB (SVNLY) 876.000 SHS 4527 4527 TAIWAN SMCNDCTR MFG CO LTD (TSM) 396.000 SHS 78206 78206 TANGER INC (SKT) 160.000 SHS 5461 5461 TARGET CORPORATION (TGT) 128.000 SHS 17303 17303 TDK CP ADR (TTDKY) 838.000 SHS 11051 11051 TENCENT HLDGS LTD (TCEHY) 173.000 SHS 9200 9200 TERUMO CORP ADR (TRUMY) 216.000 SHS 4208 4208 TESLA INC (TSLA) 61.023 SHS 24644 24644 TEXAS INSTRUMENTS (TXN) 144.000 SHS 27001 27001 TFI INTL INC (TFII) 59.942 SHS 8098 8098 THE CIGNA GROUP (CI) 68.076 SHS 18799 18799 THERMO FISHER SCIENTIFIC (TMO) 48.960 SHS 25470 25470 TJX COS INC (TJX) 262.000 SHS 31652 31652 TOAST INC CL A (TOST) 439.000 SHS 16002 16002 TOKYO ELECTRON LTD (TOELY) 103.000 SHS 7925 7925 TOTALENERGIES SE (TTE) 337.000 SHS 18367 18367 TRAVEL PLUS LEISURE CO (TNL) 220.000 SHS 11099 11099 TRAVELERS COMPANIES INC (TRV) 55.138 SHS 13282 13282 TRINITY IND (TRN) 272.000 SHS 9547 9547 TRIUMPH FINANCIAL INC (TFIN) 38.078 SHS 3461 3461 TRUIST FINL CORP (TFC) 594.000 SHS 25768 25768 UBER TECHNOLOGIES INC (UBER) 246.000 SHS 14839 14839 ULTRAGENYX PHARMACEUTICAL INC (RARE) 105.000 SHS 4417 4417 UMB FINANCIAL CORP (UMBF) 58.428 SHS 6594 6594 UNICHARM CORP (UNICY) 573.000 SHS 2309 2309 UNICREDIT SPA-ADR (UNCRY) 577.000 SHS 11509 11509 UNILEVER PLC (UL) 395.000 SHS 22397 22397 UNION PACIFIC CORP (UNP) 166.001 SHS 37855 37855 UNITED PARCEL SERVICES INC (UPS) 226.000 SHS 28499 28499 UNITEDHEALTH GROUP INC (UNH) 158.000 SHS 79926 79926 UNITI GROUP INC (UNIT) 731.000 SHS 4021 4021 UOL GROUP LTD (UOLGY) 373.000 SHS 5634 5634 US FOODS HLDGS CORP (USFD) 263.000 SHS 17742 17742 VALVOLINE INC (VW) 95.332 SHS 3449 3449 VAXCYTE INC (PCVX) 38.795 SHS 3176 3176 VENTAS INC (VTR) 234.000 SHS 13780 13780 VERIZON COMMUNICATIONS (VZ) 280.000 SHS 11197 11197 VISA INC (V) 167.000 SHS 52779 52779 VORNADO REALTY TRUST (VNO) 205.000 SHS 8618 8618 W W GRAINGER INC (GWW) 22.950 SHS 24190 24190 WALMART INC (WMT) 243.000 SHS 21955 21955 WARBY PARKER INC CL A (WRBY) 324.000 SHS 7844 7844 WELLS FARGO & CO (WFC) 912.000 SHS 64059 64059 WESTERN ALLIANCE BANCORP (WAL) 37.363 SHS 3121 3121 WHEATON PRECIOUS METALS CORP (WPM) 240.000 SHS 13498 13498 WILLIS TOWERS WATSON PLC LTD (WTW) 65.913 SHS 20647 20647 WORKDAY INC (WDAY) 79.163 SHS 20426 20426 WORLD KINECT CORPORATION (WKC) 208.000 SHS 5722 5722 XCEL ENERGY INC (XEL) 266.000 SHS 17960 17960 YUM BRANDS INC (YUM) 88.279 SHS 11844 11844 ZILLOW GROUP INC (ZG) 128.000 SHS 9069 9069 ZOETIS INC (ZTS) 105.000 SHS 17108 17108 ZURN ELKAY WATER SOLUTIONS CORP (ZWS) 151.000 SHS 5632 5632 857762 857762 370565 370565 BNY MELLON GLB FIXED INC (SDGIX) 15,666.157 QTY FMV 315046 315046 CALAMOS MARKET NEUTRAL INC (CMNIX) 43,277.247 QTY FMV 646129 646129 CCM COMMUNITY IMPACT BD INST (CRANX) 130,606.057 QTY FMV 1221167 1221167 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 29,352.631 QTY FMV 485493 485493 GUGGENHEIM LIMITED DURATION I (GILHX) 6,806.212 QTY FMV 166072 166072 IMPAX GLB ENVIRONMENTAL MKTS INST (PGINX) 19,873.201 QTY FMV 452712 452712 INVESCO S&P 500 EQUAL WEIGHT (RSP) 3,586.000 QTY FMV 628375 628375 ISHARES CORE U.S. AGGREGATE (AGG) 8,324.000 QTY FMV 806596 806596 ISHARES GOLD TRUST (IAU) 4,935.000 QTY FMV 244332 244332 ISHARES RUSSELL 1000 ETF (IWB) 3,002.000 QTY FMV 967124 967124 ISHARES S&P 500 GROWTH ETF (IVW) 7,276.000 QTY FMV 738732 738732 ISHARES TRUST ISHARES ESG AW (ESGD) 15,321.000 QTY FMV 1166541 1166541 PIMCO INCOME I2 (PONPX) 72,665.879 QTY FMV 764445 764445 SPDR BLOOMBERG 1-3 MONTH TBILL (BIL) 329.000 QTY FMV 30080 30080 SPDR GOLD TR GOLD (GLD) 337.000 QTY FMV 81598 81598 GENERAL LEGAL COUNSEL 72531 34090 38441 COPYRIGHT INTEREST 50000 50000 50000 ARTWORKS - WORKS ON PAPER (DRAWINGS) 120618000 119849000 104388479 ARTWORKS - SKETCHBOOKS 18767858 18690375 18690375 ARTWORKS - PAINTINGS 18511000 18161000 10533380 ARTWORKS - POSTERS 1295996 1282435 743813 ARTWORKS - LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS 34056027 33911920 19668914 ARTWORKS - BOOKS 1224640 1222435 709012 ARTWORK BY OTHERS 70650 70650 70650 LOSS ON DISTRIBUTIONS OF ARTWORKS AS GRANTS 169227 ARTWORK - FRAMING 8878 4173 4705 ARTWORK - OTHER EXPENSES 29149 13700 15449 ARTWORK - STORAGE 150983 70962 80021 CREDIT CARD COLLECTION FEES 3295 3295 0 DUES AND SUBSCRIPTIONS 929 0 929 INSURANCE 88570 41628 46942 NEW YORK STATE FILING FEES 1500 0 1500 OFFICE EXPENSES 29303 13772 15531 PUBLIC RELATIONS 120046 56422 63624 WEBSITE DESIGN AND MAINTENANCE 11088 5211 5877 ROYALTY INCOME 57986 57986 57986 UNREALIZED GAIN ON INVESTMENTS 795709 INVESTMENT ADVISORY FEES 123057 123057 0 FILM SHOOTING AND CONSULTING FEES 50000 0 50000 AN INDEPENDENT APPRAISER, GURR JOHNS, WAS RETAINED TO PERFORM AN APPRAISAL ON SELECTED ARTWORKS DEEMED HELD FOR INVESTMENT PURPOSES BY THE FOUNDATION. A BLOCKAGE DISCOUNT WAS APPLIED TO THE VALUATION. THE CONCEPT OF BLOCKAGE DISCOUNT REFERS TO THE DISCOUNT RESULTING FROM A LARGE BLOCK OF SIMILAR ITEMS BEING PUT ON THE MARKET AT THE SAME TIME. THE CONCEPT, ORIGINALLY USED IN VALUING SECURITIES, IS RELEVANT TO VALUATION IN THE ART MARKET WHEN A LARGE BLOCK OF SIMILAR WORKS OF ART IS PUT ON THE MARKET AT ONE TIME, OR MUST BE VALUED AS OF ONE POINT IN TIME. THE FOUNDATION'S MANAGEMENT INDICATED THE FOLLOWING BLOCKAGE DISCOUNTS WERE APPLICABLE (1) DRAWINGS - 45%, (2) PAINTINGS - 23%, (3) PRINTS - 95%, AND (4) SERIGRAPHS AND OTHER PRINTS - 90%.