2025-11-11T08:50:17-06:00 2024-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2024-01-01 133091704 DEDALUS FOUNDATION INC DEDA 2128403456 CO ANCHIN - 3 TIMES SQUARE NEW YORK NY 10036 MORGAN SPANGLE VICE PRESIDENT/ TREASURER 2128404220 2025-11-17 1 0 BARRY LIEBERMAN P01264445 2128403456 2025-11-07 2024 2025-03-06 01:10:19Z X 62987325 X 250000 443643 443643 443643 738409 738409 738409 5409095 36699293 5682274 0 24397 316192 316192 6865544 7180518 1498244 1339599 253968 253968 1085631 537981 0 0 537981 230135 24619 24619 205516 21352 0 0 21352 370441 174562 174562 195879 245836 134030 134030 111806 117442 11160 11160 86282 163998 0 0 52213 0 0 52213 32173 0 0 32173 1033923 0 0 783739 4145093 598339 598339 3112572 390619 390619 4535712 598339 598339 3503191 2329832 6582179 899905 472383 248497 248497 4679609 2712257 2712257 3774255 6187699 6187699 23855194 18312807 18312807 7526487 10454040 10454040 5397168 8729532 8729532 5152987 1768613 3534832 3384374 3384374 12642661 12958119 12958119 61882589 62987325 62987325 0 0 X 61882589 62987325 61882589 62987325 61882589 62987325 61882589 2329832 0 64212421 1225096 62987325 SALES OF MARKETABLE SECURITIES P 2024-01-01 2024-12-31 16927425 16656977 270448 270448 SALES OF MARKETABLE SECURITIES P 2023-01-01 2024-12-31 18045418 14070768 3974650 3974650 THRU PARTNERSHIPS-ADDBACK OF UBTI LOSS P 2023-01-01 2024-12-31 2627 2627 2627 SHORT-TERM CAPITAL LOSS FROM PASSTHRU P 2024-01-01 2024-12-31 6914 -6914 -6914 LONG-TERM CAPITAL GAIN FROM PASSTHRU P 2023-01-01 2024-12-31 276974 276974 276974 DISPOSITION OF STYX OFFSHORE P 2005-01-01 2024-12-31 1501 1009 492 492 DRUNK WITH TURPENTINE, 1979 OIL ON PAPER 23 29 IN P 2023-01-01 2024-12-06 78500 22425 56075 56075 DRUNK WITH TURPENTINE, 1979 OIL ON PAPER 23 29 IN P 2023-01-01 2024-12-06 78500 22425 56075 56075 SEASIDE STUDIO, 1990 AQUATINT AND ETCHING ON WHATMAN PAPER 31 1/2 X 27 3/4 I P 2023-01-01 2024-12-05 4400 2875 1525 1525 THE GREEN BESIDE THE SEA, 1966 OIL AND ACRYLIC ON PAPER 30 1/2 22 1/4 IN P 2023-01-01 2024-12-04 135000 56125 78875 78875 SPANISH ELEGY II, 1975 LITHOGRAPH ON CREAM HMP HANDMADE PAPER 22 1/2 X 32 1/ P 2023-01-01 2024-11-08 3000 1956 1044 1044 GLASS GARDEN, 1984 LIFT-GROUND ETCHING AND AQUATINT, CHINE COLL 18 1/4 X 31 P 2023-01-01 2024-11-06 3000 1246 1754 1754 SUMMERTIME IN ITALY (WITH BLUE), 1966 LITHOGRAPH ON ARCHES COVER PAPER 30 X P 2023-01-01 2024-09-23 1625 720 905 905 SUMMER TRIDENT, 1990 LITHOGRAPH AND CHINE COLL 14 1/8 X 16 1/8 IN P 2023-01-01 2024-09-09 1500 764 736 736 APSE, 1980 - 1984 ACRYLIC ON CANVAS 96 60 IN P 2023-01-01 2024-09-06 675000 202125 472875 472875 MURAL STUDY III, 1989 ACRYLIC AND CONT CRAYON ON CANVAS 36 108 IN. P 2023-01-01 2024-07-24 400000 123125 276875 276875 WINDOW, 1991 ETCHING AND CARBORUNDUM ON WHATMAN PAPER 21 3/8 X 25 IN P 2023-01-01 2024-07-10 2250 864 1386 1386 SUMMERTIME IN ITALY (WITH LINES), 1966 LITHOGRAPH ON RIVES BFK PAPER 22 1/4 P 2023-01-01 1947-05-29 3500 2114 1386 1386 AMERICA - LA FRANCE VARIATIONS III, 1984 LITHOGRAPH AND COLLAGE 48 X 30 3/4 P 2023-01-01 2024-05-29 4500 3670 830 830 THE BROKEN S, 1964 OIL ON CANVASBOARD 16 20 IN P 2023-01-01 2024-05-13 112500 47813 64687 64687 SUMMER TRIDENT, 1990 LITHOGRAPH AND CHINE COLL 14 1/8 X 16 1/8 IN P 2023-01-01 2024-04-24 2000 1364 636 636 UNTITLED, CA. 1951 OIL AND GRAPHITE ON MASONITE 24 20 IN P 2023-01-01 2024-03-28 215000 70000 145000 145000 IN CELEBRATION, 1975 OFFSET LITHOGRAPH ON RIVES BFK PAPER 37 7/8 X 24 7/8 IN P 2023-01-01 2024-02-29 1000 494 506 506 SUMMERTIME IN ITALY (WITH BLUE), 1966 LITHOGRAPH ON ARCHES COVER PAPER 30 X P 2023-01-01 2024-01-04 1625 720 905 905 SUMMER TRIDENT, 1990 LITHOGRAPH AND CHINE COLL 14 1/8 X 16 1/8 IN P 2023-01-01 2024-01-04 1300 764 536 536 WINDOW, 1991 ETCHING AND CARBORUNDUM ON WHATMAN PAPER 21 3/8 X 25 IN P 2023-01-01 2024-01-04 2250 864 1386 1386 5682274 263534 91492 0 91492 0 91492 55864 0 70000 0 125864 0 34372 34372 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY CT 1 1 0 0 0 1 N/A ANCHIN BLOCK ANCHIN LLP 2128403456 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JACK FLAM C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 CHAIRMAN//CEO/PRESIDENT 40.00 544755 43500 0 MORGAN SPANGLE C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 VICE PRESIDENT/TREASURER 40.00 423280 41032 0 JOHN ELDERFIELD C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 DIRECTOR/CONSULTANT 2.00 0 0 0 KATY MARIE ROGERS C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 VICE PRESIDENT/SECRETARY 40.00 371564 36035 0 PAMELA AUCHINCLOSS C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 DIRECTOR 2.00 0 0 0 TIM CLIFFORD C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 DIRECTOR/SECRETARY 2.00 0 0 0 MONICA MCTIGHE C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 ARCHIVIST 40.00 113850 11000 0 JULIE PHAMVU C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 PROGRAM MANAGER 40.00 95806 8612 0 GEORGE ERICSON C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 FACILITIES & TECHNOL 40.00 93622 10527 0 JULIA T NORMAN C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 PROGRAMS COORDINATOR 40.00 80103 7739 0 MARIA T QUINATA C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 SENIOR RESEARCHER 40.00 75845 5603 0 1 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 ACCOUNTING 263859 US TRUST PO BOX 830269 DALLAS TX 75283 INVESTMENT ADVISORY FEES 134030 ARABELLA ADVISORS LLC 1828 L STREET NORTHWEST STE 300 WASHINGTON DC 20036 BOOKKEEPING 106583 AMANN & ESTABROOK CONSERVATION ASSOCIATES 435 HUDSON ST NEW YORK NY 10014 CONSERVATION 104640 0 CATALOGUING AND MAINTAINING THE MOTHERWELL ARTCOLLECTION, ORGANIZING THE MOTHERWELL ARCHIVE FOR FUTUREPUBLIC RESEARCH AND ARTS EDUCATION. 3112572 NONE 0 0 0 38244106 1429227 7184108 46857441 0 0 46857441 702862 46154579 2307729 X 3503191 0 3503191 0 0 0 3291786 3144818 2880321 3803902 3694687 16815514 0 0 0 0 3503191 0 0 20318705 0 0 0 0 0 0 3291786 17026919 3144818 2880321 3803902 3694687 3503191 1993-12-10 X 899905 920852 450658 381091 2652506 764919 782724 383059 323927 2254630 3503191 3694687 3803902 2880322 13882102 390619 303365 525850 347540 1567374 3112572 3391322 3278052 2532782 12314728 62987325 61882589 56436799 64302329 245609042 15610540 15571925 16021717 16422626 63626808 1538486 1268104 1378201 1487104 5671895 0 0 0 0 KATY MARIE ROGERS 25 E 21ST ST 4TH FLOOR NEW YORK NY 10010 2122204220 SEE STATEMENT 14 N/A N/A ALENA MEHIC 2640 WOODBERRY DRIVE NASHVILLE TN 37214 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 3 3000 ALFREDO GISHOLT 192 ADAMS AVENUE NEWTON MA 02465 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 3 3000 ANTONIO MCAFEE 2309 GRAND BLVD RICHMOND IN 47374 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 2 3000 AVIGAIL MOSS 3243 GREENFIELD AVENUE LOS ANGELES CA 90034 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 3 3000 BIANCA DUNDAS 1010 EAST 53RD STREET FLOOR 1 BROOKLYN NY 11234 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 2 3000 BIANCA DUNDAS 1010 EAST 53RD STREET FLOOR 1 BROOKLYN NY 11234 N/A INDIVIDUAL 2024 HIGH SCHOOL SCHOLARSHIP WINNER 2000 BRIAN T LEAHY 124 N 29TH ST UNIT 302 BILLINGS MT 59101 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 2 3000 DAPHNE KNOUSE 66-74 FRESH POND ROAD APT 1 RIDGEWOOD NY 11385 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 3 1000 DELIA CADMAN 541 MCDONALD AVENUE APT 3 BROOKLYN NY 11218 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 2 1000 GAIL STOICHEFF 596 MANHATTAN AVENUE APT 4L BROOKLYN NY 11222 N/A INDIVIDUAL 2024 RECIPIENTS OF THE FUND FOR PAST FELLOW - CYCLE 1. 2373 GREGORY RICK 1476 4TH STREET CLOVIS CA 93611 N/A INDIVIDUAL 2024 RECIPIENTS OF THE FUND FOR PAST FELLOW - CYCLE 1. 2500 HAMED YOUSEFI KOUPAI 1529 WEST FARGO AVENUE APT 3 CHICAGO IL 60626 N/A INDIVIDUAL 2024 SENIOR FELLOWSHIP 25000 HANLIN JOLIN ZHENG 107 WEST 89TH STREET GB NEW YORK NY 10024 N/A INDIVIDUAL 2024 HIGH SCHOOL SCHOLARSHIP WINNER 2000 JENNIFER JANE MARSHALL 6037 LOGAN AVENUE SOUTH MINNEAPOLIS MN 55419 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 3 3000 JIAHE WANG 1400 E 57TH ST APT 604 CHICAGO IL 60637 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 2 3000 JOAN KEE 1404 NICOLET PLACE DETROIT MI 48207 N/A INDIVIDUAL 2024 RM BOOK AWARD 10000 JULIA BRYAN-WILSON 1024 DEAN STREET NUMBER 3 BROOKLYN NY 11238 N/A INDIVIDUAL 2024 RECIPIENTS OF THE FUND FOR PAST FELLOW - CYCLE 1. 2500 KAAYLA LEE 148-36 60TH AVENUE FLUSHING NY 11355 N/A INDIVIDUAL 2024 RECIPIENTS OF THE FUND FOR PAST FELLOW - CYCLE 1. 2500 KRISTA THOMPSON 8714 HAMLIN AVE SKOKIE IL 60076 N/A INDIVIDUAL 2024 DEDALUS FOUNDATION SENIOR FELLOWSHIP 30000 KYLE CHENG 12-03 160TH ST NEW YORK NY 11357 N/A INDIVIDUAL 2024 HIGH SCHOOL SCHOLARSHIP WINNER 2000 LELIA BRYON 926 SOUTH MIDVALE BOULEVARD MADISON WI 53711 N/A INDIVIDUAL 2024 HIGH SCHOOL SCHOLARSHIP JUROR - HONORARIUM 800 LELIA BRYON 926 SOUTH MIDVALE BOULEVARD MADISON WI 53711 N/A INDIVIDUAL 2024 RECIPIENTS OF THE FUND FOR PAST FELLOW - CYCLE 1. 2500 LUIS ROMERO 114 GLENWOOD AVENUE APT 402 JERSEY CITY NJ 07306 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 3 3000 LYLA BLACK 21-31 38TH ST ASTORIA NY 11105 N/A INDIVIDUAL 2024 HIGH SCHOOL SCHOLARSHIP WINNER 2000 MEGHAN BRADY 44 MOUNTAIN STREET CAMDEN ME 04843 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW: CYCLE 3 2400 MEIHAN GU 61-16 172ND STREET FRESH MEADOW QUEENS NY 11365 N/A INDIVIDUAL 2024 HIGH SCHOOL SCHOLARSHIP WINNER 2000 MOLLY ENGLISH 3734 WEST GIDDINGS STREET 2 CHICAGO IL 60625 N/A INDIVIDUAL 2024 MFA FELLOWSHIP RECIPIENT 15000 NAIDELYN CONTRERAS GOMEZ 444 EAST 13TH STREET NEW YORK NY 10009 N/A INDIVIDUAL 2024 HIGH SCHOOL SCHOLARSHIP WINNER 2000 PAMELA ARAYA 93 CARRIAGE CT FARMINGTON NY 14425 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOWS 3000 RACHEL EMENAKER 901 STARBUCK STREET APT 314 FULLERTON CA 92833 N/A INDIVIDUAL 2024 MFA FELLOWSHIP RECIPIENT 15000 SANDRA ZALMAN 1719 VASSAR STREET HOUSTON TX 77098 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 2 3000 SERGIO MIGUEL ACUNA 421 WEST 118TH STREET APT 62 NEW YORK NY 10027 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 2 3000 SHANTEL MILLER 8 WOODROW AVENUE BOSTON MA 02124 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 2 3000 SOPHIA POTORTI 462 79TH STREET BROOKLYN NY 11209 N/A INDIVIDUAL 2024 HIGH SCHOOL SCHOLARSHIP WINNER 2000 VANDA KREFFT 1040 EUCLID STREET 5 SANTA MONICA CA 90403 N/A INDIVIDUAL 2024 FUND FOR PAST FELLOW - CYCLE 3 2046 VOLHA PANCO 1033 WEST LA JOLLA DRIVE TEMPE AZ 85282 N/A INDIVIDUAL 2024 MFA FELLOWSHIP RECIPIENT 15000 YACINE FALL 83 DIVISION STREET APT W807 NEW HAVEN CT 06511 N/A INDIVIDUAL 2024 MFA FELLOWSHIP RECIPIENT 15000 ARTISTIC NOISE 2185 ADAM CLAYTON POWELL JR BLVD NEW YORK NY 10027 N/A PC ROBERT MOTHERWELL. AMERICA - LA FRANCE VARIATIONS V, 1984 4000 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS 476 5TH AVE NEW YORK NY 10018 N/A PC 2024 GRANT TO THE NEW YORK PUBLIC LIBRARY ASTOR, LENOX AND TILDEN FOUNDATIONS 60000 THE PARIS REVIEW FOUNDATION INC 544 WEST 27ST ST 3RD FL NEW YORK NY 10001 N/A PC 2024 SPRING INSTITUTIONAL GRANT 15000 1 THE UNIVERSITY OF CALIFORNIA PRESS FOUNDATION 1111 FRANKLIN ST OAKLAND CA 94607 N/A PC 2024 SPRING INSTITUTIONAL GRANT 9000 BENNINGTON COLLEGE CORPORATION 1 COLLEGE DR BENNINGTON VT 05201 N/A PC 2024 FALL GRANT 5000 THE ELIZABETH FOUNDATION FOR THE ARTS 323 W 39TH ST NEW YORK NY 10018 N/A PC 2024 FALL INSTITUTIONAL GRANT 20000 ALLIANCE FOR YOUNG ARTISTS & WRITERS INC 557 BROADWAY NEW YORK NY 10012 N/A PC 2024 FALL INSTITUTIONAL GRANT 15000 NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS 1 E 78TH ST NEW YORK NY 10075 N/A PC 2024 FALL INSTITUTIONAL GRANT 30000 THE FORTUNE SOCIETY 29-76 NORTHERN BLVD LONG ISLAND CITY NY 11101 N/A PC 2024 FALL INSTITUTIONAL GRANT 15000 THE BROOKLYN RAIL INC 253 36TH ST SUITE C304 BROOKLYN NY 11232 N/A PC 2024 FALL INSTITUTIONAL GRANT 20000 390619 0 14 443643 14 738409 523000 -2627 18 5411722 ART ROYALTY INCOME 18227 OTHER INVESTMENT INCOME 14 6170 -2627 6599944 18227 6615544 8&11 SALES OF PAINTINGS UNDER THE FOUNDATION'S GIFT/SALE TRANSFER PROGRAM TO PUBLIC INSTITUTIONS, SALES OF PRINTS AND ROYALTY INCOME DERIVED FROM THE REPRODUCTION OF MOTHERWELL ART CONSTITUTE THE FOUNDATION'S PRIMARY MEANS BY WHICH IT CURRENTLY ACCOMPLISHES ITS EXEMPT PURPOSE TO PROMOTE THE PUBLIC UNDERSTANDING OF THE LIFE AND WORK OF ROBERT MOTHERWELL, IN PARTICULAR, AND THE PRINCIPLES AND IDEAS OF MODERN ART MODERNISM, IN GENERAL, WHILE THE PROCEEDS THEREFROM ARE USED TO FUND AN ENDOWMENT TO SUPPORT A CENTER FOR THE STUDY OF MOTHERWELL ART AND MODERNISEM AS WELL AS TO SERVE AS A PUBLIC ARCHIVE FOR USE OF STUDENTS OF MOTHERWELL'S ART AND ABSTRACT EXPRESSIONISM. THE DEDALUS FOUNDATION, INC. HAS RECEIVED A PRIVATE LETTER RULING. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT ALL ARTWORK AND RELATED ASSETS MAINTAINED BY THE FOUNDATION REPRESENT ASSETS USED DIRECTLY IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 KS ENTERPRISES LLC C/O MR DUSTIN STEIN - 35 PARK AVENU NEW YORK NY 10016 250000 X 1 1 ARTWORK BY ROBERT MOTHERWELL, COMPOSITION, 1947 OIL ON MASONITE 36X28 INCHES 250000 2024-10-07 ACCOUNTING & TAX RETURN PREPARATION FEES 370441 174562 174562 195879 NONE 0 OFFICE EQUIPMENT 2009-01-08 1977 1977 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-01-06 2391 2391 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-03-31 1349 1349 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-05-13 3500 3500 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2009-09-01 2738 2738 SL 5.000000000000 0 0 0 PRINTER 2010-06-30 1834 1834 SL 5.000000000000 0 0 0 COMPUTER - KR 2010-09-29 2150 2150 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2011-04-04 1847 1847 SL 5.000000000000 0 0 0 COMPUTER EQUIP 2011-05-02 1648 1648 SL 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EQUIPMENT 2020-08-01 5575 3810 SL 5.000000000000 1115 0 1115 OFFICE EQUIPMENT 2020-09-01 4198 2800 SL 5.000000000000 840 0 840 OFFICE EQUIPMENT 2020-12-01 5334 3290 SL 5.000000000000 1067 0 1067 OFFICE EQUIPMENT 2020-12-01 3264 2013 SL 5.000000000000 653 0 653 APPLE COMPUTERS 2021-12-01 3698 1788 SL 5.000000000000 740 0 740 APPLE COMPUTERS 2021-12-01 2548 1232 SL 5.000000000000 510 0 510 B&H PRINTER 2021-12-01 1300 628 SL 5.000000000000 260 0 260 APPLE COMPUTERS 2021-12-01 3977 1791 SL 5.000000000000 796 0 796 APPLE COMPUTERS 2021-12-01 2328 1010 SL 5.000000000000 466 0 466 WEBSITE DESIGN 2022-09-11 102280 44037 SL 3.000000000000 34093 0 34093 OFFICE EQUIPMENT 2022-05-26 1546 488 SL 5.000000000000 309 0 309 OFFICE EQUIPMENT 2022-09-15 4724 1221 SL 5.000000000000 945 0 945 OFFICE FURNITURE 2022-03-26 1670 585 SL 5.000000000000 334 0 334 OFFICE EQUIPMENT 2023-07-27 1918 160 SL 5.000000000000 384 0 384 OFFICE EQUIPMENT 2023-08-01 1300 108 SL 5.000000000000 260 0 260 OFFICE EQUIPMENT 2023-08-07 2547 212 SL 5.000000000000 509 0 509 OFFICE EQUIPMENT 2023-10-26 2522 84 SL 5.000000000000 504 0 504 APPLE COMPUTERS 2024-02-17 3199 SL 5.000000000000 586 0 586 OFFICE EQUIPMENT 2024-02-26 1298 SL 5.000000000000 217 0 217 APPLE COMPUTER 2024-03-15 2768 SL 5.000000000000 438 0 438 OFFICE EQUIPMENT 2024-04-26 1288 SL 5.000000000000 172 0 172 OFFICE EQUIPMENT 2024-07-10 2868 SL 5.000000000000 287 0 287 OFFICE EQUIPMENT 2024-12-04 2119 SL 5.000000000000 35 0 35 GRANT, FELLOWSHIP AND AWARD PROGRAM PART XV LINE 2B THE FOUNDATION'S GRANTS, FELLOWSHIPS, AND AWARDS PROGRAMS ARE SUMMARIZED AS FOLLOWS: 1. SENIOR FELLOWSHIPTHIS FELLOWSHIP IS OPEN TO ART HISTORIANS, CRITICS, AND CURATORS PURSUING PROJECTS RELATED TO THE STUDY OF THE HISTORY OF PAINTING, SCULPTURE, AND ALLIED ARTS FROM THE TWENTIETH CENTURY. APPLICANTS MUST BE U.S. CITIZENS. APPLICANTS DO NOT HAVE TO BE AFFILIATED WITH AN EDUCATIONAL INSTITUTION OR MUSEUM AND CANNOT BE CANDIDATES FOR A DEGREE. AWARDS WILL BE MADE FOR A PERIOD OF UP TO ONE YEAR. STIPENDS WILL VARY ACCORDING TO NEED, WITH A MAXIMUM AWARD OF $30,000. THIS FELLOWSHIP IS GIVEN ANNUALLY. THE FOUNDATION PUBLISHES AN ADVERTISEMENT FOR THIS FELLOWSHIP IN VARIOUS PRINT AND DIGITAL MEDIA INVITING QUALIFIED APPLICANTS TO APPLY. APPLICATION GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE AT: HTTP://DEDALUSFOUNDATION.ORG/PROGRAMS/SENIOR. APPLICATIONS MUST BE SUBMITTED BY SEPTEMBER 15 OF THE YEAR BEFORE THE FELLOWSHIP BEGINS. ANNOUNCEMENT OF THE AWARD IS MADE BY THE END OF DECEMBER.2. PH.D. DISSERTATION FELLOWSHIPTHIS FELLOWSHIP PROVIDES SUPPORT FOR A GRADUATE STUDENT STUDYING THE HISTORY OF PAINTING, SCULPTURE, AND ALLIED ARTS FROM THE TWENTIETH CENTURY. THE FELLOWSHIP YEAR RUNS FROM JULY 1 TO JUNE 30 AND CARRIES A STIPEND OF $25,000. ART HISTORY DEPARTMENTS AT UNIVERSITIES IN THE UNITED STATES ARE EACH INVITED TO NOMINATE ONE STUDENT. NOMINEES MUST HAVE COMPLETED ALL COURSE REQUIREMENTS AND EXAMINATIONS AND MUST HAVE BEEN ADVANCED TO CANDIDACY FOR THE PH.D. THE FOUNDATION INVITES NOMINATIONS VIA EMAIL FROM THE CHAIRPERSONS OF GRADUATE DEPARTMENTS A FEW MONTHS IN ADVANCE OF THE DEADLINE. APPLICATION MATERIALS ARE THEN SENT TO NOMINEES; COMPLETE APPLICATIONS MUST BE RECEIVED AT THE FOUNDATION NO LATER THAN DECEMBER 1 OF THE YEAR BEFORE THE FELLOWSHIP BEGINS. ANNOUNCEMENT OF THE AWARD IS MADE THE FOLLOWING APRIL.3. M. F. A. FELLOWSHIPTHIS FELLOWSHIP PROVIDES SUPPORT FOR FOUR GRADUATE STUDENTS OF PAINTING AND SCULPTURE IN THE YEAR FOLLOWING THEIR RECEIPT OF AN M. F. A. DEGREE AT AN AMERICAN COLLEGE, UNIVERSITY, OR ART SCHOOL AND CARRIES A STIPEND OF $15,000. GRADUATE DEPARTMENTS OF ART ARE EACH INVITED TO NOMINATE TWO STUDENTS FOR CONSIDERATION A FEW MONTHS IN ADVANCE OF THE DEADLINE. NOMINATIONS AND ALL ACCOMPANYING MATERIALS MUST BE RECEIVED AT THE FOUNDATION NO LATER THAN JANUARY 15 OF THE YEAR IN WHICH THE FELLOWSHIPS WILL BEGIN. ANNOUNCEMENT OF THE AWARDS IS MADE IN THE LATE SPRING.4. ROBERT MOTHERWELL BOOK AWARDTHIS AWARD IS GIVEN TO THE AUTHOR OF AN OUTSTANDING PUBLICATION IN THE HISTORY AND CRITICISM OF MODERNISM IN THE ARTS INCLUDING THE VISUAL ARTS, LITERATURE, MUSIC AND THE PERFORMING ARTS. NOMINATIONS OF PUBLICATIONS ARE MADE BY PUBLISHERS AND THE WINNER OF THE AWARD IS DETERMINED BY A JURY COMPOSED OF PROMINENT SCHOLARS. THE PRIZE OF $10,000 IS GIVEN ANNUALLY IN THE LATE SPRING.5. DEDALUS FOUNDATION EXHIBITION CATALOGUE AWARDTHIS AWARD IS GIVEN ANNUALLY TO ACKNOWLEDGE AN OUTSTANDING EXHIBITION CATALOGUE PUBLISHED IN A GIVEN CALENDAR YEAR THAT MAKES A SIGNIFICANT CONTRIBUTION TO THE SCHOLARSHIP OF MODERN ART OR MODERNISM. NOMINATIONS OF PUBLICATIONS ARE MADE BY THE PUBLISHERS AND THE WINNER OF THE AWARD IS DETERMINED BY A JURY COMPOSED OF PROMINENT SCHOLARS. THERE IS NO MONETARY PRIZE FOR THIS AWARD.6. INSTITUTIONAL PARTNERSHIPTHE FOUNDATION WORKS WITH VARIOUS NON-PROFIT INSTITUTIONS TO SUPPORT ARTS INITIATIVES IMPACTING INDIVIDUALS AND COMMUNITIES. THESE PARTNERSHIPS MAY EITHER AUGMENT ESTABLISHED PROGRAMS OR THEY MAY GENERATE ORIGINAL PROGRAMMING. MANY OF THE FOUNDATION'S INSTITUTIONAL PARTNERSHIPS TAKE THE FORM OF SUPPLYING IN-KIND SUPPORT, INCLUDING SPACE AND STAFF TIME TO BRING AN EDUCATIONAL PROGRAM TO FRUITION. THESE PARTNERSHIPS MAY BE SHORT-TERM PROJECT BASED, ONE-OFF, OR ONGOING AS DECIDED IN COLLABORATION WITH THE INSTITUTION. INFORMATION ABOUT THIS ASPECT OF THE FOUNDATION'S ACTIVITIES IS AVAILABLE ON THE FOUNDATION'S WEBSITE AT: HTTPS://DEDALUSFOUNDATION.ORG/PROGRAMS/ONLINE-FEATURES/VIEW/2022-INSTITUTIONAL-GRANTEES/ ANDHTTPS://DEDALUSFOUNDATION.ORG/PROGRAMS/FELLOWSHIPS-AWARDS/ UNDER PARTNERSHIPS.7. FUND FOR PAST FELLOWS AND AWARDEESTHE DEDALUS FOUNDATION FUND FOR PAST FELLOWS AND AWARDEES IS INTENDED TO LEND TARGETED, ONGOING SUPPORT TO OUTSTANDING PAST AWARDEES, WHO CONTINUE TO PURSUE AMBITIOUS ARTISTIC OR ART HISTORICAL PROJECTS WITHIN THEIR RESPECTIVE FIELDS. APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR AND ARE REVIEWED IN CYCLES. ELIGIBLE AWARDEES INCLUDE PAST DEDALUS FOUNDATION SENIOR FELLOWS, MFA FELLOWS, DISSERTATION FELLOWS, HIGH SCHOOL SCHOLARSHIP WINNERS, AND ROBERT MOTHERWELL BOOK AWARD WINNERS. THE GRANT CONTEMPLATES A NUMBER OF PURPOSES INCLUDING, BUT NOT LIMITED TO: MATERIALS RELATED TO SPECIFIC PROJECTS; EDUCATION RELATED EXPENSES; FRAMING AND SHIPPING OF ARTWORKS; WEBSITE DEVELOPMENT; TRAVEL AND OTHER EXPENSES INCIDENTAL TO ATTENDING CONFERENCES AND RESIDENCIES, INCLUDING CHILDCARE; AND PAYMENT OF ASSISTANTS OR CONSULTANTS (I.E. STUDIO OR EDITORIAL HELP TOWARD A SPECIFIC PROJECT). THIS GRANT CANNOT BE USED FOR: HEALTHCARE OR EMERGENCY MEDICAL EXPENSES, GENERAL LIVING EXPENSES, OR MAJOR CAPITAL INVESTMENTS.GRANTS WILL VARY ACCORDING TO THE NEEDS OF THE SPECIFIC PROJECT, WITH A MAXIMUM OF $3,000. RECIPIENTS OF THIS GRANT MAY REAPPLY THREE YEARS AFTER RECEIPT OF THE PREVIOUS AWARD. GRANT RECIPIENTS WILL BE SELECTED AND ANNOUNCED 2 WEEKS AFTER EACH CYCLE'S DEADLINE. GRANTS AND CONT PAID-PERSONAL PROPERTY PART I LINE 25, COL (A)&PART XIV A) ARTISTIC NOISE DESCRIPTION OF THE CONTRIBUTED PROPERTY - ROBERT MOTHERWELL. AMERICA - LA FRANCE VARIATIONS V, 1984 BOOK VALUE - $1,645 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $4,000 METHOD USED TO DETERMINE FMV - APPRAISAL DATE OF THE GIFTS - 12/31/2024 54,000 SHS BK OF NY MELLON CORP VAR RT PERP MAT DTD 11/18/2021 51034 51034 43,000 SHS US BANCORP VAR RT PERP MAT DTD 10/26/2021 40667 40667 42,000 SHS BK OF AMER CORP VAR RT PERP MAT DTD 01/25/2022 40439 40439 41,000 SHS WELLS FARGO & CO VAR RT PERP MAT DTD 01/26/2021 39836 39836 40,000 SHS TRUIST FINL CORP VAR RT PERP MAT DTD 07/29/2019 39783 39783 39,000 SHS ST STR CORP VAR RT PERP MAT DTD 01/31/2024 39770 39770 39,000 SHS CITIGROUP INC VAR RT PERP MAT DTD 05/29/2024 39725 39725 37,000 SHS WELLS FARGO & CO VAR RT PERP MAT DTD 07/24/2023 39262 39262 39,000 SHS BK OF AMER CORP VAR RT PERP MAT DTD 03/10/2016 39217 39217 36,000 SHS CITIGROUP INC VAR RT PERP MAT DTD 02/18/2021 34953 34953 32,000 SHS AMERN EXPRESS CO VAR RT PERP MAT DTD 08/03/2021 30758 30758 28,000 SHS GOLDMAN SACHS GROUP INC PFD VAR RT 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12581 6,000 SHS CONSTELLATION BRANDS INC 3.5% 05/09/2027 DTD 05/09/2017 5831 5831 70,000 SHS CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 60527 60527 35,000 SHS GEN ELEC CO SR NTS MTN 5.875% 01/14/2038 DTD 01/14/2008 36068 36068 13,000 SHS DANAHER CORP SR NTS 2.8% 12/10/2051 DTD 12/10/2021 8022 8022 15,000 SHS GILEAD SCIENCES INC SR NTS 2.8% 10/01/2050 DTD 09/30/2020 9219 9219 74,000 SHS HCA INC 3.625% 03/15/2032 DTD 08/07/2023 65221 65221 13,000 SHS PAYPAL HOLDINGS INC SR NTS 2.85% 10/01/2029 DTD 09/26/2019 11885 11885 35,000 SHS WP CAREY INC SR NTS 3.85% 07/15/2029 DTD 06/14/2019 33270 33270 36,000 SHS PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD 02/15/2023 36086 36086 35,000 SHS QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020 30365 30365 35,000 SHS REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015 33325 33325 54,000 SHS UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD 05/18/2020 38184 38184 35,000 SHS VERISK ANALYTICS INC SR NTS 5.75% 04/01/2033 DTD 03/07/2023 35972 35972 23,000 SHS BP CAP MARKETS AMER 2.939% 06/04/2051 DTD 12/04/2020 14239 14239 33,000 SHS BP CAP MARKETS AMER 4.893% 09/11/2033 DTD 05/11/2023 31922 31922 35,000 SHS CONOCOPHILLIPS CO 5.55% 03/15/2054 DTD 08/17/2023 33647 33647 35,000 SHS DIAMONDBACK ENERGY INC 4.4% 03/24/2051 DTD 03/24/2021 27118 27118 35,000 SHS UN ELEC CO 3.9% 04/01/2052 DTD 04/01/2022 26803 26803 13,000 SHS ENBRIDGE INC 3.7% 07/15/2027 DTD 07/07/2017 12682 12682 35,000 SHS ENERGY TRANSFER LP SR NTS 5.25% 04/15/2029 DTD 01/15/2019 35125 35125 6,000 SHS ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 DTD 10/11/2018 5856 5856 37,000 SHS EXXON MOBIL CORP SR NTS 4.114% 03/01/2046 DTD 03/03/2016 30011 30011 4,000 SHS PUB SVC OK SR NTS 5.2% 01/15/2035 DTD 12/05/2024 3873 3873 12,000 SHS BRIXMOR OPER PART SR NTS 4.125% 05/15/2029 DTD 05/10/2019 11516 11516 36,000 SHS EXXON MOBIL CORP SR NTS 2.995% 08/16/2039 DTD 08/16/2019 27227 27227 13,000 SHS MPLX LP SR NTS 5.2% 03/01/2047 DTD 02/10/2017 11541 11541 35,000 SHS NOV INC SR NTS 3.6% 12/01/2029 DTD 11/14/2019 32657 32657 57,000 SHS ONEOK INC 5.65% 11/01/2028 DTD 08/24/2023 58162 58162 10,000 SHS L3HARRIS TECH INC SR NTS 5.25% 06/01/2031 DTD 03/13/2024 10006 10006 10,000 SHS KINDER MORGAN INC 5.0% 02/01/2029 DTD 02/01/2024 9966 9966 13,000 SHS CONOCOPHILLIPS CO 5.05% 09/15/2033 DTD 08/17/2023 12827 12827 13,000 SHS PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 12883 12883 13,000 SHS PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD 08/11/2020 11077 11077 13,000 SHS SABINE PASS LIQUEFACTION SR NTS 4.5% 05/15/2030 DTD 02/23/2021 12593 12593 6,000 SHS SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019 3952 3952 13,000 SHS AIR LEASE CORP SR NTS 4.625% 10/01/2028 DTD 09/17/2018 12778 12778 13,000 SHS ALEXANDRIA REAL ESTATE E 1.875% 02/01/2033 DTD 08/05/2020 10015 10015 36,000 SHS AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD 07/28/2023 36392 36392 6,000 SHS AMERN INTL GROUP SR NTS 3.4% 06/30/2030 DTD 05/11/2020 5537 5537 35,000 SHS AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019 33133 33133 17,000 SHS BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013 14710 14710 79,000 SHS BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019 77731 77731 84,000 SHS BK OF AMER CORP SR NTS MTN VAR RT 10/24/2051 DTD 10/21/2020 51689 51689 80,000 SHS BK OF AMER CORP SR NTS MTN VAR RT 04/24/2038 DTD 04/24/2017 71152 71152 36,000 SHS BK OF MONTREAL SR NTS MTN 1.25% 09/15/2026 DTD 09/15/2021 34037 34037 52,000 SHS BK OF NY MELLON CORP SR NTS VAR RT 02/01/2029 DTD 01/31/2023 51606 51606 35,000 SHS BK OF NY MELLON CORP SR NTS MTN VAR RT 04/26/2034 DTD 04/26/2023 34301 34301 15,000 SHS TOYOTA MTR CR CORP SR NTS MTN 4.8% 01/05/2034 DTD 01/05/2024 14573 14573 13,000 SHS CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD 03/03/2022 12945 12945 106,000 SHS CITIGROUP INC SR NTS VAR RT 01/24/2039 DTD 01/24/2018 88361 88361 70,000 SHS CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017 67370 67370 13,000 SHS CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD 02/08/2016 12951 12951 15,000 SHS ERP OPER LP SR NTS 4.15% 12/01/2028 DTD 11/30/2018 14660 14660 13,000 SHS ESSEX PORTFOLIO LP 3.375% 04/15/2026 DTD 04/11/2016 12762 12762 35,000 SHS EXTRA SPACE STORAGE LP 5.7% 04/01/2028 DTD 03/28/2023 35730 35730 13,000 SHS FED RLTY OP LP SR NTS 1.25% 02/15/2026 DTD 10/13/2020 12479 12479 106,000 SHS GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017 89762 89762 23,000 SHS ENBRIDGE INC 5.3% 04/05/2029 DTD 04/05/2024 23234 23234 25,000 SHS L3HARRIS TECH INC SR NTS 4.4% 06/15/2028 DTD 05/01/2020 24561 24561 36,000 SHS GOLDMAN SACHS GROUP INC SR NTS VAR RT 07/23/2030 DTD 07/23/2024 35786 35786 20,000 SHS BALTIMORE GAS & ELEC SR NTS 5.4% 06/01/2053 DTD 05/10/2023 19035 19035 21,000 SHS BOARDWALK PIPELINES LP 3.4% 02/15/2031 DTD 08/11/2020 18761 18761 21,000 SHS KIMCO RLTY OP LLC 2.7% 10/01/2030 DTD 07/13/2020 18642 18642 19,000 SHS OCCIDENTAL PETRLM COR SR NTS 5.55% 10/01/2034 DTD 07/26/2024 18481 18481 19,000 SHS PFIZER INVT ENTER 4.75% 05/19/2033 DTD 05/19/2023 18462 18462 19,000 SHS CONOCOPHILLIPS CO 5.0% 01/15/2035 DTD 12/05/2024 18456 18456 21,000 SH BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 04/30/2020 18154 18154 6,000 SHS HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 5392 5392 13,000 SHS LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD 02/12/2018 10091 10091 26,000 SHS CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020 23334 23334 18,000 SHS METLIFE INC SR NTS 6.5% 12/15/2032 DTD 12/10/2002 19592 19592 24,000 SHS MARATHON PETRLM CORP SR NTS 6.5% 03/01/2041 DTD 11/14/2011 24866 24866 26,000 SHS MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 DTD 03/07/2019 25043 25043 33,000 SHS HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD 11/18/2024 33026 33026 141,000 SHS MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019 137229 137229 18,000 SHS MORGAN STANLEY SR NTS MTN VAR RT 04/21/2034 DTD 04/21/2023 68929 68929 35,000 SHS NASDAQ INC SR NTS 2.5% 12/21/2040 DTD 12/21/2020 23500 23500 35,000 SHS OLD REP INTL CORP SR NTS 3.875% 08/26/2026 DTD 08/26/2016 34415 34415 70,000 SHS PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD 06/12/2023 71222 71222 13,000 SHS PROLOGIS LP SR NTS 1.75% 02/01/2031 DTD 10/06/2022 10773 10773 18,000 SHS PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021 15056 15056 13,000 SHS REGENCY CENTERS LP 2.95% 09/15/2029 DTD 08/20/2019 11917 11917 36,000 SHS RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 11/09/2021 33051 33051 32,000 SHS SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 07/14/2016 31008 31008 10,000 SHS TRUIST FINL CORP SR NTS MTN VAR RT 10/28/2026 DTD 10/28/2022 10076 10076 35,000 SHS UDR INC MTN 3.0% 08/15/2031 DTD 08/15/2019 30736 30736 13,000 SHS AMAZON.COM INC SR NTS 4.05% 08/22/2047 DTD 06/06/2018 10742 10742 70,000 SHS US BANCORP SR NTS VAR RT 06/12/2029 DTD 06/12/2023 71581 71581 35,000 SHS META PLATFORMS INC SR NTS 4.45% 08/15/2052 DTD 12/28/2022 29498 29498 35,000 SHS US BANCORP SR NTS VAR RT 02/01/2034 DTD 02/01/2023 33503 33503 35,000 SHS SHELL FIN US INC 4.375% 05/11/2045 DTD 10/08/2024 29264 29264 15,000 SHS AON NORTH AMER INC 5.45% 03/01/2034 DTD 03/01/2024 14974 14974 17,000 SHS AON CORP/AON GLOBAL HOLD 2.9% 08/23/2051 DTD 08/23/2021 10321 10321 15,000 SHS WILLIAMS COMPANIES INC SR NTS 4.9% 03/15/2029 DTD 01/05/2024 14889 14889 145,000 SHS WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019 147411 147411 36,000 SHS WELLTOWER OP LLC 2.8% 06/01/2031 DTD 03/25/2021 31328 31328 36,000 SHS BOEING CO SR NTS 2.75% 02/01/2026 DTD 11/02/2020 35120 35120 36,000 SHS BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD 05/19/2011 35385 35385 35,000 SHS CSX CORP SR NTS 4.5% 11/15/2052 DTD 07/28/2022 29514 29514 35,000 SHS FEDEX CORP 4.05% 02/15/2048 DTD 01/31/2018 26790 26790 13,000 SHS LOCKHEED MARTIN CORP SR NTS 4.15% 06/15/2053 DTD 05/05/2022 10389 10389 26,000 SHS NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD 05/23/2018 19951 19951 106,000 SHS RTX CORP SR NTS 3.03% 03/15/2052 DTD 11/16/2021 67047 67047 13,000 SHS TELEDYNE TECHNOLOGIES IN SR NTS 1.6% 04/01/2026 DTD 03/22/2021 12492 12492 13,000 SHS ADVANCED MICRO DEVICES SR NTS 4.393% 06/01/2052 DTD 06/09/2022 10863 10863 70,000 SHS BROADCOM INC 4.3% 11/15/2032 DTD 08/07/2020 66020 66020 35,000 SHS DELL INT LLC / EMC CORP SR NTS 4.9% 10/01/2026 DTD 06/15/2021 35336 35336 6,000 SHS DELL INT LLC / EMC CORP SR NTS 4.9% 10/01/2026 DTD 06/15/2021 6017 6017 13,000 SHS ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021 10795 10795 35,000 FISERV INC SR NTS 5.625% 08/21/2033 DTD 08/21/2023 35617 35617 18,000 SHS KLA CORP SR NTS 5.0% 03/15/2049 DTD 03/20/2019 16558 16558 34,000 SHS NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 DTD 05/16/2022 28622 28622 36,000 SHS ORACLE CORP SR NTS 4.9% 02/06/2033 DTD 02/06/2023 33068 33068 16,000 SHS HUMANA INC SR NTS 5.375% 04/15/2031 DTD 03/13/2024 15866 15866 18,000 SHS TUCSON ELEC PWR CO SR NTS 3.25% 05/15/2032 DTD 02/17/2022 15807 15807 18,000 SHS HOME DEPOT INC SR NTS 4.2% 04/01/2043 DTD 04/05/2013 15223 15223 13,000 SHS QUALCOMM INC SR NTS 4.5% 05/20/2052 DTD 05/09/2022 10897 10897 35,000 SHS PFIZER INVT ENTER 5.3% 05/19/2053 DTD 05/19/2023 32771 32771 30,000 SHS BURLINGTN NORTH SANTA FE SR NTS 4.4% 03/15/2042 DTD 03/02/2012 26017 26017 16,000 SHS KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024 15970 15970 16,000 SHS MICROCHIP TECHNOLOGY INC 5.05% 03/15/2029 DTD 03/07/2024 15967 15967 13,000 SHS VMWARE LLC SR NTS 2.2% 08/15/2031 DTD 08/02/2021 10784 10784 35,000 SHS CON EDISON CO OF NY INC SR NTS 3.85% 06/15/2046 DTD 06/17/2016 26708 26708 33,000 SHS CONSTELLATION EN GEN LLC SR NTS 5.6% 06/15/2042 DTD 02/12/2013 31832 31832 35,000 SHS DUKE ENERGY CORP SR NTS 6.1% 09/15/2053 DTD 09/08/2023 35552 35552 13,000 SHS EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017 12732 12732 35,000 SHS ENTERGY AR LLC 5.15% 01/15/2033 DTD 01/06/2023 34837 34837 15,000 SHS ENTERGY TX INC 5.8% 09/01/2053 DTD 08/11/2023 35004 35004 35,000 SHS GA PWR CO SR NTS 5.125% 05/15/2052 DTD 05/04/2022 32469 32469 35,000 SHS EVERGY INC SR NTS 2.9% 09/15/2029 DTD 09/09/2019 31846 31846 12,000 SHS IN MI PWR SR NTS 4.55% 03/15/2046 DTD 03/03/2016 10149 10149 13,000 SHS ITC HOLDINGS CORP SR NTS 3.25% 06/30/2026 DTD 07/05/2016 12708 12708 35,000 SHS RIO TINTO FIN USA PLC 5.125% 03/09/2053 DTD 03/09/2023 32370 32370 35,000 SHS STL DYNAMICS INC SR NTS 3.45% 04/15/2030 DTD 12/11/2019 32456 32456 35,000 SHS PAC GAS & ELEC 3.0% 06/15/2028 DTD 06/03/2021 32796 32796 35,000 SHS PAC GAS & ELEC 5.8% 05/15/2034 DTD 02/28/2024 35788 35788 32,000 SHS TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 07/17/2023 32522 32522 15,000 SHS SAN DIEGO G & E 4.95% 08/15/2028 DTD 08/11/2023 15066 15066 35,000 SHS SAN DIEGO G & E 5.35% 04/01/2053 DTD 03/10/2023 32933 32933 35,000 SHS ENLINK MIDSTREAM LLC 5.65% 09/01/2034 DTD 08/15/2024 34883 34883 35,000 SHS UN ELEC CO 5.2% 04/01/2034 DTD 04/04/2024 34782 34782 18,000 SHS REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD 03/28/2023 17557 17557 35,000 SHS SOUTHN CAL EDISON 5.5% 03/15/2040 DTD 03/11/2010 34107 34107 18,000 SHS SOUTHN CO GAS CAP 5.15% 09/15/2032 DTD 09/09/2022 17968 17968 35,000 SHS VENTAS RLTY LP 4.4% 01/15/2029 DTD 08/15/2018 34069 34069 35,000 SHS NNN REIT INC SR NTS 5.5% 06/15/2034 DTD 05/29/2024 34856 34856 70,000 SHS SOUTHN CAL EDISON 5.2% 06/01/2034 DTD 01/11/2024 69256 69256 13,000 SHS TUCSON ELEC PWR CO SR NTS 1.5% 08/01/2030 DTD 08/10/2020 10735 10735 3,000 SHS WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 09/12/2023 3039 3039 15,000 SHS BOOKING HOLDINGS INC SR NTS 3.65% 03/15/2025 DTD 03/13/2015 14967 14967 15,000 SHS GILEAD SCIENCES INC SR NTS 3.5% 02/01/2025 DTD 11/17/2014 14980 14980 15,000 SHS ADOBE INC SR NTS 3.25% 02/01/2025 DTD 01/26/2015 14979 14979 105,000 SHS META PLATFORMS INC SR NTS 4.95% 05/15/2033 DTD 05/03/2023 105147 105147 95,000 SHS TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 07/28/2022 94631 94631 88,000 SHS PEPSICO INC SR NTS 3.5% 07/17/2025 DTD 07/17/2015 87526 87526 85,000 SHS WELLS FARGO & CO SR NTS MTN VAR RT 04/25/2026 DTD 04/25/2022 84740 84740 85,000 SHS ABBVIE INC SR NTS 3.6% 05/14/2025 DTD 05/14/2015 84648 84648 85,000 SHS LOWE'S COS INC SR NTS 3.65% 04/05/2029 DTD 04/05/2019 80942 80942 75,000 SHS ORACLE CORP SR NTS 6.25% 11/09/2032 DTD 11/09/2022 79483 79483 90,000 SHS HCA INC 3.625% 03/15/2032 DTD 08/07/2023 79323 79323 80,000 SHS MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD 04/28/2020 79287 79287 95,000 SHS T-MOBILE USA INC 2.25% 11/15/2031 DTD 05/21/2021 78917 78917 80,000 SHS BK OF AMER CORP SR NTS MTN VAR RT 03/05/2029 DTD 03/05/2018 77586 77586 75,000 SHS PHILIP MORRIS INTL INC SR NTS 5.625% 11/17/2029 DTD 11/17/2022 77252 77252 80,000 SHS ELEVANCE HEALTH INC SR NTS 4.75% 02/15/2033 DTD 02/08/2023 76677 76677 75,000 SHS NETFLIX INC SR NTS 4.875% 04/15/2028 DTD 10/26/2017 75306 75306 75,000 SHS AMGEN INC SR NTS 5.25% 03/02/2033 DTD 03/02/2023 74446 74446 64,000 SHS EOG RES INC SR NTS 3.15% 04/01/2025 DTD 03/17/2015 63754 63754 72,000 SHS DUKE ENERGY OH INC 2.125% 06/01/2030 DTD 05/21/2020 62270 62270 61,000 SHS CATERPILLAR FINL SVC SR NTS MTN 5.05% 02/27/2026 DTD 02/27/2024 61424 61424 61,000 SHS AMPHENOL CORP SR NTS 5.05% 04/05/2029 DTD 04/05/2024 61362 61362 59,000 SHS LOCKHEED MARTIN CORP SR NTS 4.5% 02/15/2029 DTD 01/29/2024 58330 58330 56,000 SHS BK OF NY MELLON CORP SR NTS MTN VAR RT 07/21/2028 DTD 07/22/2024 56226 56226 56,000 SHS WALMART INC SR NTS 3.9% 04/15/2028 DTD 04/18/2023 54980 54980 54,000 SHS CONSUMERS ENERGY CO 4.7% 01/15/2030 DTD 08/05/2024 53624 53624 53,000 SHS GOLDMAN SACHS GROUP INC SR NTS VAR RT 05/01/2029 DTD 04/23/2018 51570 51570 50,000 SHS CITIGROUP INC SR NTS VAR RT 04/23/2029 DTD 04/23/2018 48509 48509 49,000 SHS CIGNA GROUP/THE 3.4% 03/01/2027 DTD 07/13/2020 47648 47648 47,000 SHS AMERN EXPRESS CO SR NTS VAR RT 04/23/2027 DTD 04/25/2024 47504 47504 47,000 SHS ADOBE INC SR NTS 4.85% 04/04/2027 DTD 04/04/2024 47328 47328 43,000 SHS CISCO SYS INC SR NTS 4.8% 02/26/2027 DTD 02/26/2024 43314 43314 45,000 SHS APPLE INC SR NTS 3.35% 08/08/2032 DTD 08/08/2022 41224 41224 40,000 SHS COMCAST CORP 4.8% 05/15/2033 DTD 05/09/2023 38858 38858 40,000 SHS UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD 03/28/2023 37951 37951 40,000 SHS ENERGY TRANSFER LP SR NTS 3.75% 05/15/2030 DTD 01/22/2020 37319 37319 41,000 SHS PUB SVC ELEC MTN 2.45% 01/15/2030 DTD 01/09/2020 36619 36619 10,000 SHS WALMART INC SR NTS 3.95% 09/09/2027 DTD 09/09/2022 9902 9902 9,000 SHS WALMART INC SR NTS 4.0% 04/15/2030 DTD 04/18/2023 8808 8808 69,000 SHS WARNERMEDIA HOLDINGS INC 6.412% 03/15/2026 DTD 03/10/2023 69028 69028 48,000 SHS JOHN DEERE CAP CORP SR NTS MTN 4.75% 06/08/2026 DTD 06/08/2023 48202 48202 49,000 SHS D.R. HORTON INC 2.6% 10/15/2025 DTD 05/05/2020 48182 48182 15,000 SHS PHILLIPS 66 CO 3.605% 02/15/2025 DTD 04/28/2023 14971 14971 15,000 SHS JOHN DEERE CAP CORP SR NTS MTN 3.4% 06/06/2025 DTD 06/06/2022 14925 14925 11,000 SHS FL PWR & LT CO 2.85% 04/01/2025 DTD 03/27/2020 10948 10948 66,000 SHS EIDP INC SR NTS 1.7% 07/15/2025 DTD 05/15/2020 64955 64955 21,000 SHS AMAZON.COM INC SR NTS 3.15% 08/22/2027 DTD 06/06/2018 20276 20276 17,000 SHS COMCAST CORP 4.15% 10/15/2028 DTD 10/05/2018 16579 16579 15,000 SHS VERIZON COMMUNICATIONS SR NTS 4.125% 03/16/2027 DTD 03/16/2017 14831 14831 17,000 SHS HOME DEPOT INC SR NTS 4.0% 09/15/2025 DTD 09/19/2022 16943 16943 14,000 SHS TOYOTA MTR CR CORP SR NTS MTN 5.25% 09/11/2028 DTD 09/11/2023 14196 14196 8,000 SHS ABBVIE INC SR NTS 2.95% 11/21/2026 DTD 11/17/2020 7772 7772 15,000 SHS CIGNA GROUP/THE 4.5% 02/25/2026 DTD 07/13/2020 14960 14960 15,000 SHS DANAHER CORP SR NTS 3.35% 09/15/2025 DTD 09/15/2015 14888 14888 15,000 SHS HERSHEY CO SR NTS 3.2% 08/21/2025 DTD 08/21/2015 14864 14864 15,000 SHS PFIZER INVT ENTER 4.45% 05/19/2028 DTD 05/19/2023 14868 14868 15,000 SHS PHILIP MORRIS INTL INC SR NTS 2.75% 02/25/2026 DTD 02/25/2016 14678 14678 14,000 SHS S&P GLOBAL INC 4.75% 08/01/2028 DTD 02/28/2023 14020 14020 23,000 SHS UNITEDHEALTH GROUP INC SR NTS 3.45% 01/15/2027 DTD 12/20/2016 22508 22508 15,000 SHS BP CAP MARKETS AMER 3.543% 04/06/2027 DTD 04/06/2020 14650 14650 15,000 SHS AMERN EXPRESS CO SR NTS VAR RT 05/01/2026 DTD 05/01/2023 15004 15004 24,000 SHSBK OF AMER CORP SR NTS VAR RT 04/25/2029 DTD 04/25/2023 24112 24112 15,000 SHS BLACKROCK INC SR NTS 3.2% 03/15/2027 DTD 03/28/2017 14611 14611 16,000 SHS CAMDEN PPTY TR SR NTS 3.15% 07/01/2029 DTD 06/17/2019 14861 14861 14,000 SHS CITIGROUP INC SR NTS VAR RT 09/29/2026 DTD 09/29/2022 14075 14075 15,000 SHS GOLDMAN SACHS GROUP INC SR NTS VAR RT 08/10/2026 DTD 08/10/2023 15084 15084 15,000 SHS MARSH & MCLENNAN COS INC SR NTS 3.75% 03/14/2026 DTD 09/14/2015 14859 14859 17,000 SHS MASTERCARD INC SR NTS 3.5% 02/26/2028 DTD 02/26/2018 16468 16468 8,000 SHS MORGAN STANLEY SR NTS MTN 3.125% 07/27/2026 DTD 07/25/2016 7815 7815 14,000 SHS MORGAN STANLEY SR NTS VAR RT 11/01/2029 DTD 11/01/2023 14623 14623 15,000 SHS RLTY INCOME CORP SR NTS 3.875% 04/15/2025 DTD 04/04/2018 14963 14963 14,000 SHS ST STR CORP SR NTS 5.272% 08/03/2026 DTD 08/03/2023 14138 14138 14,000 SHS TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 07/17/2023 14229 14229 15,000 SHS WELLS FARGO & CO SR NTS MTN VAR RT 07/25/2028 DTD 07/25/2022 14947 14947 15,000 SHS CSX CORP 3.800% 03/01/2028 DTD 02/20/2018 14579 14579 15,000 SHS EATON CORP 3.103% 09/15/2027 DTD 09/15/2017 14445 14445 16,000 SHS GEN DYNAMICS CORP 2.625% 11/15/2027 DTD 09/14/2017 15185 15185 16,000 SHS IL TOOL WORKS INC SR NTS 2.65% 11/15/2026 DTD 11/07/2016 15537 15537 19,000 SHS LOCKHEED MARTIN CORP SR NTS 3.55% 01/15/2026 DTD 11/23/2015 18821 18821 66,000 SHS UN PAC CORP SR NTS 3.0% 04/15/2027 DTD 04/05/2017 63880 63880 16,000 SHS WASTE MGMT INC 4.875% 02/15/2029 DTD 08/03/2023 16077 16077 21,000 SHS APPLE INC SR NTS 3.35% 02/09/2027 DTD 02/09/2017 20578 20578 15,000 SHS NVIDIA CORP SR NTS 3.2% 09/16/2026 DTD 09/16/2016 14709 14709 15,000 SHS SALESFORCE INC SR NTS 3.7% 04/11/2028 DTD 04/11/2018 14607 14607 15,000 SHS GA PWR CO SR NTS 4.65% 05/16/2028 DTD 05/04/2023 14938 14938 175,543 SHS SIX CIRCLE MGD EQ US UNCON 0.00% 3635499 3635499 2,391 SHS SPDR S&P 500 ETF TRUST 1401317 1401317 91,831 SHS SIX CIRCLE MGD EQ INTL UNCON 0.00% 1182782 1182782 2,108 SHS FIDELITY 500 INDEX FUND 430517 430517 2,673 SHS VANGUARD FINANCIALS ETF 315601 315601 5,611 SHS JPMORGAN BETABUILDERS JAPAN ETF 307988 307988 2,952 SHS JPMORGAN BETABUILDERS CANADA 208382 208382 2,623 SHS ISHARES CORE S&P MIDCAP ETF 163439 163439 2,655 SHS FIDELITY INTL INDX-INST PRM 126230 126230 2,361 SHS JPMORGAN BETABUILDERS DEVELO 115099 115099 1,273 SHS JPMORGAN BETABUILDERS EUROPE ETF 70550 70550 308 SHS INDUSTRIAL SELECT SECT SPDR 40582 40582 121 SHS LOWE'S COS INC 29863 29863 41 SHS REGENERON PHARMACEUTICALS 29206 29206 398 SHS OF ABBVIE INC 70725 70725 841 SHS OF ALPHABET INC 160160 160160 1,059 SHS OF AMAZON COM INC 232334 232334 332 SHS OF META PLATFORMS INC 194389 194389 18 SHS BOOKING HOLDINGS INC 89432 89432 187 SHS OF HILTON WORLDWIDE 46219 46219 238 SHS OF MCDONALDS CORP 68994 68994 702 SHS OF BOSTON SCIENTIFIC CORP 62703 62703 51 SHS OF ELI LILLY & CO 39372 39372 518 SHS OF MONDELEZ INTL INC 30940 30940 312 SHS OF PEPSICO INC 47443 47443 231 SHS OF UNITEDHEALTH GROUP INC 116854 116854 602 SHS OF CONOCOPHILLIPS 59700 59700 903 SHS OF EXXON MOBIL CORP 97136 97136 243 SHS OF MASTERCARD INC 127957 127957 579 SHS OF MORGAN STANLEY 72792 72792 182 SHS OF EATON CORP PLC 60400 60400 137 SHS OF HONEYWELL INTL INC 30940 30940 1,146 SHS OF APPLE INC 286981 286981 38 SHS OF ASML HOLDINGS NV 26337 26337 275 SHS OF BROADCOM INC 63756 63756 749 SHS OF MICROSOFT CORP 315704 315704 2,402 SHS OF NVIDIA CORP 322565 322565 334 SHS 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13032 389 SHS OF VERIZON COMMUNICATIONS INC 15556 15556 150 SHS OF HOME DEPOT INC 58349 58349 132 SHS OF MCDONALD'S CORP 38265 38265 334 SHS OF TJX COMPANIES INC 40351 40351 352 SHS OF WALMART INC 31803 31803 613 SHS OF BRISTOL-MYERS SQUIBB CO 34671 34671 18 SHS OF ELI LILLY & CO 13896 13896 228 SHS OF JOHNSON & JOHNSON 32973 32973 64 SHS INTERNATIONAL BUSINESS MACHINES CORPORATION 14069 14069 327 SHS MICROCHIP TECHNOLOGY INC 18753 18753 482 SHS MORGAN STANLEY 60597 60597 573 SHS SCHWAB (CHARLES) CORP 42408 42408 103 SHS UNION PACIFIC CORP 23488 23488 230 SHS OF MEDTRONIC PLC 18372 18372 494 SHS OF MONDELEZ INTERNATIONAL INC-A 29507 29507 227 SHS OF PEPSICO INC 34518 34518 353 SHS OF PHILIP MORRIS INTERNATIONAL 42484 42484 232 SHS OF CHEVRON CORP 33603 33603 397 SHS OF CONOCOPHILLIPS 39370 39370 214 SHS OF EOG RESOURCES INC 26232 26232 147 SHS OF AMERICAN EXPRESS CO 43628 43628 104 SHS OF ARTHUR J GALLAGHER & CO 29520 29520 1,420 SHS OF BANK OF AMERICA CORP 62409 62409 149 SHS OF CHUBB LTD 41170 41170 43 SHS OF CME GROUP INC 9986 9986 206 SHS OF PNC FINANCIAL SERVICES GROUP 39727 39727 85 SHS OF DEERE & CO 36015 36015 176 SHS OF DOVER CORP 33018 33018 95 SHS OF EATON CORP PLC 31528 31528 117 SHS OF GENERAL DYNAMICS CORP 30828 30828 246 SHS OF UNITED PARCEL SERVICE-CL B 31021 31021 153 SHS OF NORFOLK SOUTHERN CORP 35909 35909 34 SHS OF PARKER HANNIFIN CORP 21625 21625 72 SHS OF REPUBLIC SERVICES INC 14485 14485 47 SHS OF ACCENTURE PLC-CL A 16534 16534 165 SHS OF ANALOG DEVICES INC 35056 35056 190 SHS OF SEAGATE TECHNOLOGY HOLDINGS 16399 16399 83 SHS OF MICROSOFT CORP 34985 34985 221 SHS OF TEXAS INSTRUMENTS INC 41440 41440 335 SHS OF CMS ENERGY CORP 22328 22328 373 SHS OF NEXTERA ENERGY INC 26740 26740 362 SHS OF XCEL ENERGY INC 24442 24442 112 SHS OF UNITEDHEALTH GROUP INC 56656 56656 31 SHS GOLDMAN SACHS GROUP INC 17751 17751 226 SHS OF ABBOTT LABS 25563 25563 220 SHS OF BLACKSTONE INC 37932 37932 149 SHS OF POOL CORP 50800 50800 108 SHS OF WATSCO INC 51180 51180 299 SHS OF THOR INDUSTRIES INC 28617 28617 218 SHS OF SITEONE LANDSCAPE SUPPLY INC 28726 28726 302 SHS OF CHOICE HOTELS INTL INC 42878 42878 391 SHS OF SCOTTS MIRACLE-GRO CO 25939 25939 382 SHS BJ'S WHOLESALE CLUB HOLDINGS 34132 34132 210 SHS UNIVERSAL DISPLAY CORP 30702 30702 93 SHS OF LCI INDUSTRIES 9615 9615 579 SHS OF COOPER COS INC 53227 53227 188 SHS OF EQUIFAX INC 47912 47912 192 SHS OF CHARLES RIVER LABORATORIES 35443 35443 302 SHS OLLIE'S BARGAIN OUTLET HOLDI 33138 33138 925 SHS OF ROLLINS INC 42874 42874 58 SHS OF CHEMED CORP 30728 30728 312 SHS OF BRIGHT HORIZONS FAMILY SOLUT 34585 34585 194 SHS OF LPL FINANCIAL HOLDINGS INC 63345 63345 377 SHS OF INTERACTIVE BROKERS GRO-CL A 66605 66605 906 SHS OF WR BERKLEY CORP 53019 53019 200 SHS OF NORDSON CORP 41848 41848 83 SHS OF SAIA INC 37826 37826 324 SHS OF EXPONENT INC 28868 28868 122 SHS OF LENNOX INTERNATIONAL INC 74335 74335 1,267 SHS OF ZURN ELKAY WATER SOLUTIONS CORP 47259 47259 281 SHS OF ALLEGION PLC 36721 36721 79 SHS OF TELEDYNE TECHNOLOGIES INC 36666 36666 1,230 SHS OF BENTLEY SYSTEMS INC-CLASS B 57441 57441 285 SHS OF TERADYNE INC 35887 35887 189 SHS OF ASPEN TECHNOLOGY INC 47180 47180 244 SHS OF JACK HENRY & ASSOCIATES INC 42772 42772 140 SHS OF ZEBRA TECHNOLOGIES CORP-CL A 54071 54071 12 SHS OF FAIR ISAAC CORP 23891 23891 127 SHS AIR PRODUCTS & CHEMICALS INC 36835 36835 6187699 6187699 0 0 ARES STRATEGIC AT COST 504440 504440 BLUE OWL CREDIT INCOME AT COST 506349 506349 COATUE OPPORTUNITY OFFSHORE FUND II LP AT COST 877079 877079 HPS CORPORATE LENDING (HLEND) AT COST 750586 750586 I80 GROUP ASSET:I80 GROUP AT COST 490795 490795 AG MORTGAGE VALUE PARTNERS LTD AT COST 540282 540282 MAXIM INCOME OPP FUND IV AT COST 1000322 1000322 KORE PRIVATE CREDIT FD II AT COST 2121440 2121440 CERBERUS INTL AT COST 3634 3634 CERBERUS 4 AT COST 10050 10050 CERBERUS 5 AT COST 46904 46904 CERBERUS 6 AT COST 477473 477473 STYX AT COST 6522 6522 BAIN CAPITAL DOUBLE IMPACT (NLP) L.P. 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3502 9616 LHI-CONDO-21ST ST 200000 53418 146582 LHI-CONDO-21ST ST 25000 6677 18323 LHI-CONDO-21ST ST 6000 6000 0 LHI-CONDO-21ST ST 25000 6672 18328 LHI-CONDO-21ST ST 201750 53855 147895 LHI-CONDO-21ST ST 1260 1260 0 LHI-CONDO-21ST ST 9780 9780 0 LHI-CONDO-21ST ST 200000 53418 146582 LHI-CONDO-21ST ST 42953 11471 31482 LHI-CONDO-21ST ST 25000 6677 18323 LHI-CONDO-21ST ST 150000 40063 109937 LHI-CONDO-21ST ST 2780 2780 0 LHI-CONDO-21ST ST 50038 13365 36673 LHI-CONDO-21ST ST 50000 13354 36646 LHI-CONDO-21ST ST 55001 14689 40312 LHI-CONDO-21ST ST 6420 6420 0 LHI-CONDO-21ST ST 1260 1260 0 LHI-CONDO-21ST ST 725 725 0 LHI-CONDO-21ST ST 55997 55997 0 LHI-CONDO-21ST ST 25000 6677 18323 LHI-CONDO-21ST ST 24729 6605 18124 LHI-CONDO-21ST ST 74248 19832 54416 LHI-CONDO-21ST ST 25453 6800 18653 LHI-CONDO-21ST ST 10000 2669 7331 LHI-CONDO-21ST ST 15000 3848 11152 OFFICE EQUIPMENT 3136 3136 0 OFFICE EQUIPMENT 6545 6545 0 OFFICE EQUIPMENT 1766 1766 0 OFFICE EQUIPMENT 6581 6581 0 OFFICE EQUIPMENT 9581 9581 0 OFFICE EQUIPMENT 9538 9538 0 OFFICE EQUIPMENT 2031 2031 0 OFFICE EQUIPMENT 1700 1700 0 OFFICE FURNITURE 3642 3642 0 OFFICE FURNITURE 875 875 0 LHI-CONDO-21ST ST 25077 6055 19022 OFFICE EQUIPMENT 2288 2288 0 OFFICE EQUIPMENT 3300 3300 0 OFFICE FURNITURE 1777 1777 0 OFFICE FURNITURE 4935 4935 0 OFFICE FURNITURE 875 875 0 OFFICE FURNITURE 1126 1126 0 COMPUTER SOFTWARE 3825 3825 0 COMPUTER SOFTWARE 3825 3825 0 COMPUTER SOFTWARE 7000 7000 0 OFFICE EQUIPMENT 1370 1370 0 OFFICE EQUIPMENT 1520 1520 0 OFFICE EQUIPMENT 1857 1857 0 OFFICE EQUIPMENT 3235 3235 0 OFFICE EQUIPMENT 1520 1520 0 OFFICE EQUIPMENT 2172 2172 0 OFFICE FURNITURE 1815 1815 0 OFFICE EQUIPMENT 3915 3915 0 OFFICE EQUIPMENT 4298 4298 0 OFFICE EQUIPMENT 2668 2668 0 OFFICE EQUIPMENT 2426 2426 0 OFFICE EQUIPMENT 1140 1140 0 OFFICE EQUIPMENT 1878 1878 0 OFFICE EQUIPMENT 1414 1414 0 COMPUTER SOFTWARE 14250 14250 0 COMPUTER SOFTWARE 14250 14250 0 LHI-CONDO-21ST ST 3869 677 3192 COMPUTER EQUIP 2380 2380 0 COMPUTER EQUIP 1299 1299 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