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EP ASIA EQUITY STRATEGY P 2022-01-01 2022-12-31 -20300 -20300 SCHEDULE K-1 - EP ASIA EQUITY STRATEGY P 2021-01-01 2022-12-31 -20387 -20387 CAPITAL GAINS DIVIDENDS P 318680 318680 318680 970558 -76217 18118 0 18118 0 18118 487 0 26000 0 26487 971 7398 7398 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 WWW.CALDER.ORG CALDER FOUNDATION 2123342424 207 WEST 25TH STREET 12 FLR NEW YORK NY 10001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDER SC ROWER C/O CALDER FOUNDATION 207 WEST 25TH ST FL 12 NEW YORK NY 10001 CHAIRMAN/PRESIDENT 12.00 0 0 0 JOHN V PERNA C/O CALDER FOUNDATION 207 WEST 25TH ST FL 12 NEW YORK NY 10001 TREASURER / TRUSTEE 1.00 0 0 0 SHAWN DAVIDSON C/O CALDER FOUNDATION 207 WEST 25TH ST FL 12 NEW YORK NY 10001 VICE PRESIDENT / TRUSTEE 3.00 0 0 0 SEAN SWEENEY C/O CALDER FOUNDATION 207 WEST 25TH ST FL 12 NEW YORK NY 10001 VICE PRESIDENT / TRUSTEE 1.00 0 0 0 ANDREA DAVIDSON C/O CALDER FOUNDATION 207 WEST 25TH ST FL 12 NEW YORK NY 10001 VICE PRESIDENT / TRUSTEE 1.00 0 0 0 HOLTON ROWER C/O CALDER FOUNDATION 207 WEST 25TH ST FL 12 NEW YORK NY 10001 VICE PRESIDENT / TRUSTEE 4.00 0 0 0 PETER LIPMAN C/O CALDER FOUNDATION 207 WEST 25TH ST FL 12 NEW YORK NY 10001 VICE PRESIDENT / TRUSTEE 1.00 0 0 0 GRYPHON ROWER-UPJOHN C/O CALDER FOUNDATION 207 WEST 25TH ST FL 12 NEW YORK NY 10001 VICE PRESIDENT / TRUSTEE 1.00 0 0 0 SOPHIA ROBLEDO ROWER C/O CALDER FOUNDATION 207 WEST 25TH ST FL 12 NEW YORK NY 10001 VICE PRESIDENT / TRUSTEE 1.00 0 0 0 MICHAEL STERNBERG C/O CALDER FOUNDATION 207 WEST 25TH ST FL 12 NEW YORK NY 10001 SECRETARY/TRUSTEE 5.00 0 0 0 ALEXIS MAROTTA C/O CALDER FOUNDATION 207 WEST 25TH ST 12 FL NEW YORK NY 10001 DIRECTOR OF ARCHIVES 40.00 183810 0 0 SUSAN DAM C/O CALDER FOUNDATION 207 WEST 25TH ST 12 FL NEW YORK NY 10001 DIRECTOR RESEARCH AN 40.00 159230 0 0 LILY C LYONS C/O CALDER FOUNDATION 207 WEST 25TH ST 12 FL NEW YORK NY 10001 DIRECTOR OF EXTERNAL 40.00 152485 0 0 JANE PAKENHAM C/O CALDER FOUNDATION 207 WEST 25TH ST 12 FL NEW YORK NY 10001 LEGAL COUNSEL 40.00 91365 0 0 BERYL GILOTHWEST C/O CALDER FOUNDATION 207 WEST 25TH ST 12 FL NEW YORK NY 10001 DEPUTY DIRECTOR OF R 40.00 89808 0 0 0 CHRISTIAN PHILIPPE QUILICI 1247 OATES STREET NE UNIT A WASHINGTON DC 20002 CONSULTING 130000 LH FRISHKOFF & COMPANY LLP 546 5TH AVE 9TH FL NEW YORK NY 10036 ACCOUNTING SERVICES 72034 LERA CONSULTING STRUCTURAL ENGINEERS RLLP 40 WALL STREET 23RD FLOOR NEW YORK NY 10005 ENGINEERING SERVICES 63063 0 CATALOGUING ALL THE WORKS PRODUCED BY THE ARTIST ALEXANDER CALDER AND MAKING HIS WORKS AVAILABLE FOR PUBLIC INSPECTION IN ORDER TO FACILITATE ART EDUCATION AND RESEARCH. 2509519 0 19598913 6822494 0 26421407 0 0 26421407 396321 26025086 1301254 X 2509519 0 2509519 1991-09-18 X 0 0 0 0 0 0 0 0 0 0 2509519 2775657 2308868 2203269 9797313 0 0 0 0 0 2509519 2775657 2308868 2203269 9797313 0 0 867503 819628 388530 101416 2177077 0 0 0 0 X COHERENCE LAB PO BOX 1638 HANALEI HI 96714 NON PROFIT 501(C)(3) TO SUPPORT THE PROTECTION OF ANCIENT FORESTS TO PRESERVE LIFE ON EARTH 44440 44440 0 EXHIBITION INCOME 8277 ART CONSERVATION INCOME 149375 14 8020 14 370843 14 535033 18 973095 0 1886991 157652 2044643 1A ART WORKS WERE DISPLAYED TO THE PUBLIC FOR ART EDUCATION AND RESEARCH. 1B INCOME RECEIVED FROM CONSERVING CALDER ART 0 0 0 0 0 0 0 0 0 0 X X 1 ALEXANDER SC ROWER 207 WEST 25TH ST PH NEW YORK NY 10001 12418100 X X 2 HOLTON ROWER 41 SIDNEY PLACE BROOKLYN NY 11201 7000000 X 3 ANDREA DAVIDSON 5518 18TH AVE S GULFPORT FL 33707 505000 X 4 ALEXANDER SC ROWER 207 WEST 25TH ST PH NEW YORK NY 10001 49995 X 5 SUZANNE DEAL BOOTH C/O CALDER FOUNDATION 207 WEST 25TH NEW YORK NY 10001 16000 X 6 SANDRA C DAVIDSON C/O 57 WEST MARKET ST RHINEBECK NY 12572 1542208 X 1 CALDER, UN EFFET DU JAPONAIS, 1941, SHEET METAL, WIRE, & PAINT. 12000000 2022-12-07 1 SEXTON ARCHIVE - SCISSORS HANDLES AND SCABBARD, 1920 8000 2023-08-31 1 SEXTON ARCHIVE - SELF-PORTRAIT, 1924 125000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (NEW YORK HARBOR), 1923 120000 2023-08-31 1 SEXTON ARCHIVE - ILLUSTRATED LETTER TO PEGGY HAYES AND FAMILY [DOUBLE-SIDED] 1000 2023-08-31 1 SEXTON ARCHIVE - BINKIE, 1927 1000 2023-08-31 1 SEXTON ARCHIVE - SOW, 1925 1000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (DESIGN ELEMENT), 1928 1000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (BISON), 1925 1000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (MAN'S TORSO), 1927 1000 2023-08-31 1 SEXTON ARCHIVE - ALEXANDER STIRLING CALDER, 1924 1000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (ANIMAL SKETCHES), 1925 1000 2023-08-31 1 SEXTON ARCHIVE - TO MY VALENTINE SUN SUN (CARD), 1924 1000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (MALE FIGURE), 1924 1000 2023-08-31 1 SEXTON ARCHIVE - SOUTHERN PACIFIC WITH VULTURES, 1906 10000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (PORTRAIT SKETCHES AND LACROSS PLAYERS) [DOUBLE-SIDED DRAWING], 1925 1000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (SKETCHES OF BOWS AND ARROWS, DANCERS, AND FIGURE RISING FROM LAKE), 1925 1000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (ANIMAL SKETCHES), 1925 1000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (RIVER SCENE), 1924 1000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (DOG), 1925 1000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (WOMAN LOOKING DOWN), 1925 1000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED (FIGURE ON BICYCLE, FIGURES WALKING, AND ANIMAL), 1924 1000 2023-08-31 1 SEXTON ARCHIVE - HELLO KIDS! A MERRY CHRISTMAS TO YOU (CARD), 1923 1000 2023-08-31 1 SEXTON ARCHIVE - NOL ET PARIS (SELF-PORTRAIT), 1926 10000 2023-08-31 1 SEXTON ARCHIVE - S.T.C.A. (STCA), 1926 1000 2023-08-31 1 SEXTON ARCHIVE - S.T.C.A. (STCA), 1926 1000 2023-08-31 1 SEXTON ARCHIVE - ASPECT LUNAIRE (LUNAR VIEW), 1961 3000 2023-08-31 1 SEXTON ARCHIVE - UNTITLED, 1963 3000 2023-08-31 1 SEXTON ARCHIVE - LA SCIE ET LES BOULES (THE SAW AND THE BALLS), 1963 3000 2023-08-31 1 SEXTON ARCHIVE - AIM MAEGHT VOUS ENVOIE SES MEILLEURS VOEUX POUR 1968, 1967 1000 2023-08-31 1 SEXTON ARCHIVE - TEMPTE (STORM), 1970 5000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, PRONE FIGURE 2000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER,(BUST OF WOMAN WITH HAT) 2000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, STUDY FOR FRANCES GOULD 2000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, STUDY FOR SEATED FEMALE NUDE 2000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, BUREAU OF NAVIGATION SIXTH DIVISION MEDALLION 2000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, SANDY ON JACK-O 1000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, LAUGHING BOY 10000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, LITTLE DEAR WITH TINY BLACK SWAN 5000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, PORTER 2000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, STUDY FOR YOUTH AND YOUTH MEDALLION 1000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, STUDY FOR LEAGUE OF NATIONS FOUNTAIN 1000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, NAIAD WITH MASK 3000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, INDIAN BRAVE / KILL AN ENEMY 3000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, YOUNG GIRL IN PROFILE WEARING A BOW 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, PEG AT ORACLE 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, MADONNA AND CHILD; 3/4 VIEW OF A WOMAN [DOUBLE-SIDED DRAWING] 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, BABY IN PROFILE; TWO CHILDREN [DOUBLE-SIDED DRAWING] 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, CERVUS ALCESIS (STUDY FOR ELK'S CLUB BANNER) 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, NANETTE SEATED 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, ELDERLY WOMAN WITH BONNET; ELDERLY WOMAN WITH BONNET AND GLASSE 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, BACK OF STANDING FEMALE NUDE 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, WOMEN WITH INFANTS AND MEAL SCENE 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, PEGGY READING IN BED 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, BOY IN PROFILE AND WOMAN WEARING HEADSCARF 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, GOOSE HEAD AND WEBBED FOOT 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, WOMAN GAZING DOWNWARD 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, LOUISA JAMES 1000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, LOUISA JAMES; SEATED WOMAN READING [DOUBLE-SIDED DRAWING] 1000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, BACK OF STANDING WOMAN 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, SIDE VIEW OF POSING SEATED FEMALE NUDE 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, SIDE VIEW OF SEATED FEMALE NUDE [DOUBLE-SIDED DRAWING] 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, SIDE VIEW OF POSING SEATED FEMALE NUDE; WOMAN WITH HEADDRESS [D 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, COCKATIELS [DOUBLE-SIDED DRAWING] 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, SEATED CHILD DRAWING 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, STANDING WOMAN HOLDING CHILD 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, WATER BEARER [DOUBLE-SIDED DRAWING] 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, PENSIVE MAN CROSSED OUT AND WOMAN WITH HAT; THREE BABIES [DOUBL 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, "DEAR LOUISE BURLEICH" (ELDERLY WOMEN) 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, ELDERLY WOMAN WITH EYES CLOSED; SEATED ELDERLY WOMAN SEWING [DO 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, 44 W 45, SEYMOUR 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, SEATED WOMAN WITH GLASSES KNITTING 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, DONKEY 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, PEGGY 250 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, STUDY FOR "SWANN MEMORIAL FOUNTAIN (OR THE FOUNTAIN OF THREE RI 2000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, STUDY FOR "SWANN MEMORIAL FOUNTAIN (OR THE FOUNTAIN OF THREE RI 2000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, SELF-PORTRAIT 1000 2023-08-31 1 SEXTON ARCHIVE - A. STIRLING CALDER, SELF-PORTRAIT 1000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, PEGGY SEWING 2000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, PEGGY 2000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, ALEXANDER STIRLING CALDER 5000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, RED POPPY 8000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, PEGGY AND KENNETH 2000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, TRIPTYCH OF HAYES FAMILY SCENES 2000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER,SELF PORTRAIT WITH PAINTBRUSH 2000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, ALEXANDER STIRLING CALDER 5000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, PORTRAIT OF A WOMAN 1000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, SELF PORTRAIT WITH MOBILE 5000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WOMAN IN A GRAY SHIRT 1000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, INDUSTRIAL WATERFRONT 1000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WOMAN IN FRONT OF A MIRROR WITH DOG 1000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, STILL LIFE WITH VASE AND LEMON 3000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WOMAN LEANING ON CHAIR 1000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, LANDSCAPE 1000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WOMAN IN PURPLE 1000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WOMAN IN A TURQUOISE SHIRT 1000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WOMAN IN PROFILE IN A WHITE BLOUSE WITH RED TIE 1000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WOMAN IN PROFILE AGAINST GREEN BACKGROUND 1000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, INTERIOR SCENE WITH CABINET AND ARMCHAIR 1000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, CALDER "SONNY" HAYES 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, PORTRAIT 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, TWO STATESMEN 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, CASTS OF NANETTE'S (?) HANDS 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, NANETTE HAYES 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, NANETTE'S SAMPLER AT AGE 9 2000 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, 3/4 VIEW OF PEGGY 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, KENNETH "BUNNY" HAYES 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, CHILD IN A BERET AND COAT; WOMAN WITH DOWNWARD GAZE [DOUBLE-SIDED 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, SKETCHES OF CHILDREN [DOUBLE-SIDED DRAWING IN QUADRANTS] 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, SKETCHES OF CHILDREN RECLINING, READING [IN QUADRANTS] 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, SKETCHES OF CHILDREN [DOUBLE-SIDED DRAWING IN QUADRANTS] 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, FIGURE IN THE WOODS; HARBOR SCENESS AND FIGURES [DOUBLE-SIDED DRA 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WATERFRONT SCENE 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WATERFRONT SCENE; SEAGULLS AND ROWERS [DOUBLE-SIDED DRAWING] 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WATERFRONT SCENE; SHORELINE WITH HOUSES AND BOATS [DOUBLE-SIDED D 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, DOCK SCENE, MARINA WITH FIGURES; WATERFRONT SCENES [DOUBLE-SIDED 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, HARBOR SCENE WITH BOATS 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER,WOMAN WITH A KERCHIEF 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, SKETCH OF A WOMAN 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WOMAN TOUCHING HER FOREHEAD 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WOMAN WEARING HAT SEATED IN CHAIR 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, ELDERLY WOMAN SEATED IN CHAIR 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, COASTLINE WITH HOUSES AND SAILBOATS 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, BAY WITH HOUSES AND SAILBOATS 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, COASTLINE WITH HOUSES AND SAILBOATS 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, COASTLINE WITH BOATS 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, BAY WITH HOUSES AND SAILBOATS 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, COASTLINE WITH HOUSES AND SAILBOATS 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, HARBOR SCENE; SKETCH OF A WOMAN [DOUBLE-SIDED DRAWING] 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WOMAN WEARING HEADBAND 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, WOMAN WEARING HEADBAND 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, SEATED WOMAN WEARING HEADBAND 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, SIDE VIEW OF POSING NUDE WOMAN 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, SKETCHES OF A CHILD [DOUBLE-SIDED DRAWING] 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, TWO SPORTING FIGURES 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, PORTRAIT OF A MAN 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, PORTRAIT 250 2023-08-31 1 SEXTON ARCHIVE - N.LEDERER CALDER, DRAWING OF YOUNG GIRL 250 2023-08-31 1 SCARF, '67, SILK, LIMITED EDITION 600 2023-08-31 2 ALEXANDER CALDER TINES, 1943, PITCHFORK TINES, GLASS, WIRE, SHELL, STRING AND PAINT 7000000 2022-12-19 3 BRACELET, C.1938, BRASS WIRE, 5X 6X 1 5/8" 100000 2022-12-31 3 NECKLACE. C.1940, BRASS WIRE, LOOP: 14", OVERALL: 8 1/8 X 6 34X41 80000 2022-12-31 3 BRACELET, C.1940, BRASS WIRE, 6 X 5 7/8 X 4" 125000 2022-12-31 3 FLOWER BROOCH, C. '40, GLASS, BRASS, SILVER& SHEET METAL, 4 1/8X13.75 150000 2022-12-31 3 BROOCH, C. 1940, SILVER AND STEEL WIRE, 3 5/8 X 4 34" 50000 2022-12-31 6 5181 CHEMIN DES CAVES MEQUELINE 10213 2022-09-01 6 12 ROUTE DU CARROI SACHE 1531995 2022-09-01 ACCOUNTING FEES 72034 36017 36017 0 LEASEHOLD IMPROVEMENT 1999-01-22 2000 1205 SL 39.000000000000 51 0 51 LEASEHOLD IMPROVEMENT 1999-02-08 250 141 SL 39.000000000000 6 0 6 BUILDING 2005-10-31 4674087 2022435 SL 39.000000000000 119848 0 119848 BUILDING IMPROVEMENT 2006-07-31 1062881 439569 SL 39.000000000000 27253 0 27253 LAND - 339 PAINTER HILL ROAD 2011-03-10 676162 L 0 0 0 OFFICE FURNITURE 2012-11-09 24936 12468 200DB 7.000000000000 0 0 0 OFFICE FURNITURE 2013-04-26 3009 1504 200DB 7.000000000000 0 0 0 FIXTURES 2014-09-04 48000 24000 200DB 7.000000000000 0 0 0 OFFICE FURNITURE 2015-06-22 5760 5760 200DB 7.000000000000 0 0 0 SCANNER 2015-01-22 1030 1030 200DB 5.000000000000 0 0 0 OFFICE FURNITURE 2015-11-12 2393 1183 200DB 7.000000000000 13 0 57 OFFICE FURNITURE 2016-08-11 5319 2456 200DB 7.000000000000 119 0 697 LEASEHOLD IMPROVEMENT 2016-03-06 14580 6318 SL 15.000000000000 972 0 972 OFFICE FURNITURE 2016-05-04 3500 1653 200DB 7.000000000000 78 0 333 DINING TABLE - LOWER FARM LLC 2016-07-22 450 208 200DB 7.000000000000 10 0 59 RANGE AND DISHWASHER - LOWER FARM LLC 2016-07-11 1135 567 200DB 5.000000000000 0 0 0 303 PAINTER HILL ROAD 2016-06-10 79323 12712 SL 39.000000000000 2034 0 2034 LAND - 303 PAINTER HILL ROAD 2016-06-10 275000 L 0 0 0 REFRIGERATOR 2016-09-14 1148 574 200DB 5.000000000000 0 0 0 EQUIPMENT 2017-07-10 1069 534 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2016-09-14 609 304 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2016-09-20 13478 6739 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2016-11-16 5549 2774 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2017-03-07 662 331 200DB 5.000000000000 0 0 0 ROCK RAKE WENGER - LOWER FARM LLC 2017-04-03 2715 1161 200DB 7.000000000000 121 0 388 BCS TILLER - LOWER FARM LLC 2017-05-31 4396 1882 200DB 7.000000000000 196 0 628 CINDER PRESS - LOWER FARM LLC 2017-07-07 2437 1018 200DB 7.000000000000 109 0 348 LIFT TRUCK - LOWER FARM LLC 2017-06-20 27750 11603 200DB 7.000000000000 1239 0 3964 PICKUP TRUCK - LOWER FARM LLC 2017-05-02 11000 5500 200DB 5.000000000000 0 0 0 33 BEAR BURROW RD CT - LAND 2017-02-16 220000 L 0 0 0 BUILDING - 33 BEAR BURROW RD, CT 2017-02-16 132503 18689 SL 39.000000000000 3398 0 3398 COMPUTER EQUIPMENT 2017-10-10 10400 200DB 5.000000000000 0 0 173 COMPUTER EQUIPMENT 2018-03-12 5646 200DB 5.000000000000 0 0 565 COMPUTER EQUIPMENT 2018-06-01 3320 200DB 5.000000000000 0 0 498 COMPUTER EQUIPMENT 2018-08-14 6567 200DB 5.000000000000 0 0 1204 4 SEASON TOOLS - LOWER FARM LLC 2017-09-01 23770 9234 200DB 7.000000000000 1060 0 3396 SNOW BLOWER - LOWER FARM LLC 2017-12-31 5424 200DB 7.000000000000 0 0 775 AIR COMPRESSOR - LOWER FARM LLC 2018-01-11 2799 200DB 7.000000000000 0 0 400 TRACTOR - LOWER FARM LLC 2018-03-15 11400 200DB 7.000000000000 0 0 1629 FARMING EQUIPMENT - LOWER FARM LLC 2018-03-29 15000 200DB 7.000000000000 0 0 2143 WHITE 588 PLOW - LOWER FARM LLC 2018-04-23 6466 200DB 7.000000000000 0 0 924 FLAIL MOWER - LOWER FARM LLC 2018-05-02 15062 200DB 7.000000000000 0 0 2152 2013 TEREX TC75 - LOWER FARM LLC 2018-05-02 59337 200DB 7.000000000000 0 0 8477 GENERATOR - LOWER FARM LLC 2018-06-15 24286 200DB 7.000000000000 0 0 3469 ZERO TURN MOWER - LOWER FARM LLC 2018-07-09 18073 200DB 7.000000000000 0 0 2582 1958 FARMALL 140 TRACTOR - LOWER FARM LLC 2018-07-11 5500 200DB 7.000000000000 0 0 786 ROAD - LOWER FARM LLC 2017-09-01 26667 8890 SL 15.000000000000 1778 0 1778 LAND - TOPHET ROAD, CT 2018-03-28 900000 L 0 0 0 LAND - 221 GOOD HILL ROAD 2018-07-09 8500 L 0 0 0 LAND - 340 PAINTER HILL ROAD 2018-05-09 420000 L 0 0 0 LAND - 65 CROSS BROOK ROAD, ROXBURY CT 2018-05-04 400000 L 0 0 0 LAND - MAP 30 LOT 5 ROXBURY CT 2018-06-08 264342 L 0 0 0 LAND - 38 LOT 27 ROXBURY CT 2018-06-08 300000 L 0 0 0 LAND - MAP 39 LOT 5 ROXBURY CT 2018-06-08 30000 L 0 0 0 LAND - MAP 39 LOT 6 ROXBURY CT 2019-06-08 30000 L 0 0 0 LAND - MAP 39 LOT 17 ROXBURY CT 2019-01-25 559000 L 0 0 0 314 PAINTER HILL ROAD - IMPROVEMENTS 2019-08-31 730633 NC 0.000000000000 0 0 0 FURNITURE & FIXTURE - LADDER 2018-10-18 3165 200DB 7.000000000000 0 0 452 FURNITURE & FIXTURE - CHAIRS AND DOLLYS 2019-02-20 16645 200DB 7.000000000000 0 0 2378 SECURITY CAMERA 2019-04-16 8000 200DB 5.000000000000 0 0 1600 FIXTURES - SHELVES 2018-11-12 9789 200DB 7.000000000000 0 0 1398 COMPUTER EQUIPMENT 2018-09-03 4243 200DB 5.000000000000 0 0 849 WEBSITE DEVELOPMENT 2019-04-17 15984 200DB 3.000000000000 0 0 0 FARMING EQUIPMENT - LOWER FARM LLC 2018-09-04 3844 200DB 7.000000000000 0 0 549 SNOW BLOWER - LOWER FARM LLC 2018-11-29 2526 200DB 7.000000000000 0 0 361 EVAPORATOR - LOWER FARM LLC 2018-12-11 3978 200DB 7.000000000000 0 0 568 DISK HARROW/SPREADER - LOWER FARM LLC 2019-01-01 2568 200DB 7.000000000000 0 0 367 BARN CONSTRUCTION AND IMPROVEMENTS - LOWER FARM LLC 2018-09-01 3699302 375464 SL 39.000000000000 94854 0 94854 LAND IMPROVEMENTS - LOWER FARM LLC 2018-09-01 532762 124310 SL 15.000000000000 35517 0 35517 BUILDING - TOPHET ROAD TC - LOWER FARM LLC 2018-03-28 101727 NC 0.000000000000 0 0 0 EQUIPMENT SHED - 34 BBR 2020-08-24 3470 462 SL 15.000000000000 231 0 231 IMPROVEMENTS - 314 PHR 2020-04-03 149181 24034 SL 15.000000000000 9945 0 9945 FIXTURE - HVAC 2020-08-14 10111 200DB 7.000000000000 0 0 1444 314 PAINTERS HILL ROAD HOUSE 2020-11-20 1230000 55192 SL 39.000000000000 31538 0 31538 314 PAINTER HILL ROAD - LAND 2020-11-20 820000 L 0 0 0 TRUCK LOADER, LEAF VAC-ROXBURY 2019-11-18 8496 5437 200DB 5.000000000000 979 0 1699 FIELD AND BRUSH MOWER - ROXBURY 2019-11-18 1915 1226 200DB 5.000000000000 221 0 383 34 BBR - REFRIGERATOR 2019-11-18 1398 895 200DB 5.000000000000 161 0 280 34 BBR - WASHER AND DRYER 2021-05-03 1890 200DB 5.000000000000 0 0 378 34 BBR - FURNITURE 2021-06-16 1301 200DB 5.000000000000 0 0 260 34 BBR - SLIDE IN RANGE 2021-07-13 1786 200DB 5.000000000000 0 0 357 34 BEAR BURROW ROAD - DISHWASHER 2021-05-03 823 200DB 5.000000000000 0 0 165 SACHE GREENHOUSE IMPROVEMENTS 2021-07-31 250066 18060 SL 15.000000000000 16671 0 16671 34 BEAR BURROW RD SHED - 2021 2021-07-31 742398 NC 0.000000000000 0 0 0 WEBSITE DEVELOPMENT 2019-09-01 15984 15984 SL 3.000000000000 0 0 0 WEBSITE DEVELOPMENT 2020-09-01 22297 14864 SL 3.000000000000 7433 0 7433 OFFICE FIXTURE 2016-08-11 2570 2432 200DB 7.000000000000 115 0 138 DUMP BODY 2019-11-27 8488 5432 200DB 5.000000000000 978 0 1698 FREEZER 2020-10-02 8498 200DB 5.000000000000 0 0 1700 FREEZER 2021-03-01 15468 200DB 5.000000000000 0 0 3094 CELLAR DOOR - 33 BBR 2021-01-31 2797 200DB 7.000000000000 0 0 400 FIXTURE - LOCKING DOCK CANOPY 340 PHR 2020-09-01 9105 200DB 7.000000000000 0 0 1301 33 BEAR BURROW RD - SUGAR HOUSE 2020-09-01 11000 564 SL 39.000000000000 282 0 282 2020 CONSTRUCTION 2020-09-01 89572 4594 SL 39.000000000000 2297 0 2297 34 BEAR BURROW ROAD - LAND 2018-06-08 487655 L 0 0 0 FURNITURE & FIXTURE - VINTAGE LEATHER LOUNGE SET 2022-03-09 4097 200DB 7.000000000000 0 0 585 FURNITURE & FIXTURE - HORIZON WINDOW TREATMENT 2022-03-17 2240 200DB 7.000000000000 0 0 320 FURNITURE & FIXTURE - OFFICE FIXTURE 2022-03-31 5008 200DB 7.000000000000 0 0 715 34 BEAR BURROW RD SHED - 2022 2022-08-31 339110 NC 0.000000000000 0 0 0 FIXTURE - 340B UPSTAIRS BATH FLOOR & TILE 2021-10-18 1905 200DB 7.000000000000 0 0 272 IMPROVEMENTS - 207 W 25TH STREET 2021-11-15 5258 292 SL 15.000000000000 351 0 351 POLARIS 2022 EV 2023-01-09 17996 200DB 5.000000000000 15117 0 2399 34 BEAR BURROW RD SHED - 2023 2023-08-31 24317 NC 0.000000000000 0 0 0 34 BEAR BURROW RD SOLAR ARRAY - 2023 2023-02-09 102175 200DB 5.000000000000 85827 0 11920 340 PHR - SPRAYER - 2023 2023-06-08 2881 200DB 5.000000000000 2420 0 144 OFFICE FURNITURE 2023-03-16 12765 200DB 7.000000000000 10577 0 760 GANTRY SYSTEM 2023-03-24 5777 200DB 5.000000000000 4853 0 481 FESTOOL SANDING MACHINE 2023-07-17 2382 200DB 5.000000000000 2001 0 40 INDUSTRIAL EXHAUST FAN 2023-07-17 2741 200DB 5.000000000000 2303 0 46 GE STOCK (135 SHARES) 2184 1863 CR TRADER PARTNERS FMV 2350 2350 PERSHING # 2523 - EDGEWOOD GROWTH FUND INSTITUTIONAL FUND CL A FMV 2033408 2033408 EHRENKRANZ PARNTERS - PRIVATE CREDIT STRATEGIES 2022 - OFFSHORE FMV 843345 843345 SMALL POTATOES (16,760 SHS) FMV 1 1 SPUD USA HOLDING (16,760 SHS) FMV 1 1 PERSHING # 2183 - SEE STATEMENT ATTACHED FMV 1055828 1055828 PERSHING # 2523 - BOSTON COMMON ESG IMPACT US EQUITY FUND FMV 2216736 2216736 PERSHING # 2523 - TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CL FMV 1813269 1813269 PERSHING # 2523 - VANGUARD TREASURY MONEY MARKET FUND INVESTOR SHARES FMV 8899381 8899381 PERSHING # 2523 - EXCHANGE TRADED PRODUCTS 1% OF PORTFOLIO FMV 109992 109992 EHRENKRANZ PARNTERS - ABSOLUTE RETURN STRATEGIES - OFFSHORE FMV 4356861 4356861 EHRENKRANZ PARNTERS - HEDGED EQUITY STRATEGIES - OFFSHORE LIQUIDATING FMV 161299 161299 EHRENKRANZ PARNTERS - LIFE SCIENCES FUND - OFFSHORE FMV 1360447 1360447 EHRENKRANZ PARNTERS - ASIA EQUITY STRATEGIES FMV 1189704 1189704 EHRENKRANZ PARNTERS - BELLTOWN FARMS FUND 2, LP FMV 491253 491253 EHRENKRANZ PARNTERS - PRIVATE EQUITY STRATEGIES 2022 - OFFSHORE FMV 225000 225000 LEASEHOLD IMPROVEMENT 2000 1256 744 LEASEHOLD IMPROVEMENT 250 147 103 BUILDING 4674087 2142283 2531804 BUILDING IMPROVEMENT 1062881 466822 596059 LAND - 339 PAINTER HILL ROAD 676162 0 676162 OFFICE FURNITURE 24936 24936 0 OFFICE FURNITURE 3009 3009 0 FIXTURES 48000 48000 0 OFFICE FURNITURE 5760 5760 0 SCANNER 1030 1030 0 OFFICE FURNITURE 2393 2393 0 OFFICE FURNITURE 5319 5235 84 LEASEHOLD IMPROVEMENT 14580 7290 7290 OFFICE FURNITURE 3500 3481 19 DINING TABLE - LOWER FARM LLC 450 443 7 RANGE AND DISHWASHER - LOWER FARM LLC 1135 1135 0 303 PAINTER HILL ROAD 79323 14746 64577 LAND - 303 PAINTER HILL ROAD 275000 0 275000 REFRIGERATOR 1148 1148 0 EQUIPMENT 1069 1069 0 COMPUTER EQUIPMENT 609 609 0 COMPUTER EQUIPMENT 13478 13478 0 COMPUTER EQUIPMENT 5549 5549 0 COMPUTER EQUIPMENT 662 662 0 ROCK RAKE WENGER - LOWER FARM LLC 2715 2640 75 BCS TILLER - LOWER FARM LLC 4396 4276 120 CINDER PRESS - LOWER FARM LLC 2437 2346 91 LIFT TRUCK - LOWER FARM LLC 27750 26717 1033 PICKUP TRUCK - LOWER FARM LLC 11000 11000 0 33 BEAR BURROW RD CT - LAND 220000 0 220000 BUILDING - 33 BEAR BURROW RD, CT 132503 22087 110416 COMPUTER EQUIPMENT 10400 10400 0 COMPUTER EQUIPMENT 5646 5646 0 COMPUTER EQUIPMENT 3320 3320 0 COMPUTER EQUIPMENT 6567 6567 0 4 SEASON TOOLS - LOWER FARM LLC 23770 22179 1591 SNOW BLOWER - LOWER FARM LLC 5424 5424 0 AIR COMPRESSOR - LOWER FARM LLC 2799 2799 0 TRACTOR - LOWER FARM LLC 11400 11400 0 FARMING EQUIPMENT - LOWER FARM LLC 15000 15000 0 WHITE 588 PLOW - LOWER FARM LLC 6466 6466 0 FLAIL MOWER - LOWER FARM LLC 15062 15062 0 2013 TEREX TC75 - LOWER FARM LLC 59337 59337 0 GENERATOR - LOWER FARM LLC 24286 24286 0 ZERO TURN MOWER - LOWER FARM LLC 18073 18073 0 1958 FARMALL 140 TRACTOR - LOWER FARM LLC 5500 5500 0 ROAD - LOWER FARM LLC 26667 10668 15999 LAND - TOPHET ROAD, CT 900000 0 900000 LAND - 221 GOOD HILL ROAD 8500 0 8500 LAND - 340 PAINTER HILL ROAD 420000 0 420000 LAND - 65 CROSS BROOK ROAD, ROXBURY CT 400000 0 400000 LAND - MAP 30 LOT 5 ROXBURY CT 264342 0 264342 LAND - 38 LOT 27 ROXBURY CT 300000 0 300000 LAND - MAP 39 LOT 5 ROXBURY CT 30000 0 30000 LAND - MAP 39 LOT 6 ROXBURY CT 30000 0 30000 LAND - MAP 39 LOT 17 ROXBURY CT 559000 0 559000 314 PAINTER HILL ROAD - IMPROVEMENTS 730633 0 730633 FURNITURE & FIXTURE - LADDER 3165 3165 0 FURNITURE & FIXTURE - CHAIRS AND DOLLYS 16645 16645 0 SECURITY CAMERA 8000 8000 0 FIXTURES - SHELVES 9789 9789 0 COMPUTER EQUIPMENT 4243 4243 0 WEBSITE DEVELOPMENT 15984 15984 0 FARMING EQUIPMENT - LOWER FARM LLC 3844 3844 0 SNOW BLOWER - LOWER FARM LLC 2526 2526 0 EVAPORATOR - LOWER FARM LLC 3978 3978 0 DISK HARROW/SPREADER - LOWER FARM LLC 2568 2568 0 BARN CONSTRUCTION AND IMPROVEMENTS - LOWER FARM LLC 3699302 470318 3228984 LAND IMPROVEMENTS - LOWER FARM LLC 532762 159827 372935 BUILDING - TOPHET ROAD TC - LOWER FARM LLC 101727 0 101727 EQUIPMENT SHED - 34 BBR 3470 693 2777 IMPROVEMENTS - 314 PHR 149181 33979 115202 FIXTURE - HVAC 10111 10111 0 314 PAINTERS HILL ROAD HOUSE 1230000 86730 1143270 314 PAINTER HILL ROAD - LAND 820000 0 820000 TRUCK LOADER, LEAF VAC-ROXBURY 8496 6416 2080 FIELD AND BRUSH MOWER - ROXBURY 1915 1447 468 34 BBR - REFRIGERATOR 1398 1056 342 34 BBR - WASHER AND DRYER 1890 1890 0 34 BBR - FURNITURE 1301 1301 0 34 BBR - SLIDE IN RANGE 1786 1786 0 34 BEAR BURROW ROAD - DISHWASHER 823 823 0 SACHE GREENHOUSE IMPROVEMENTS 250066 34731 215335 34 BEAR BURROW RD SHED - 2021 742398 0 742398 WEBSITE DEVELOPMENT 15984 15984 0 WEBSITE DEVELOPMENT 22297 22297 0 OFFICE FIXTURE 2570 2547 23 DUMP BODY 8488 6410 2078 FREEZER 8498 8498 0 FREEZER 15468 15468 0 CELLAR DOOR - 33 BBR 2797 2797 0 FIXTURE - LOCKING DOCK CANOPY 340 PHR 9105 9105 0 33 BEAR BURROW RD - SUGAR HOUSE 11000 846 10154 2020 CONSTRUCTION 89572 6891 82681 34 BEAR BURROW ROAD - LAND 487655 0 487655 FURNITURE & FIXTURE - VINTAGE LEATHER LOUNGE SET 4097 4097 0 FURNITURE & FIXTURE - HORIZON WINDOW TREATMENT 2240 2240 0 FURNITURE & FIXTURE - OFFICE FIXTURE 5008 5008 0 34 BEAR BURROW RD SHED - 2022 339110 0 339110 FIXTURE - 340B UPSTAIRS BATH FLOOR & TILE 1905 1905 0 IMPROVEMENTS - 207 W 25TH STREET 5258 643 4615 POLARIS 2022 EV 17996 15117 2879 34 BEAR BURROW RD SHED - 2023 24317 0 24317 34 BEAR BURROW RD SOLAR ARRAY - 2023 102175 85827 16348 340 PHR - SPRAYER - 2023 2881 2420 461 OFFICE FURNITURE 12765 10577 2188 GANTRY SYSTEM 5777 4853 924 FESTOOL SANDING MACHINE 2382 2001 381 INDUSTRIAL EXHAUST FAN 2741 2303 438 LEGAL FEES 11131 0 0 11131 WORKS OF ART 281013040 300784091 665369872 PROMOTIONAL BOOKS/MATERIALS 79107 79107 79107 ARCHIVAL DOCUMENTS 317872 342834 342833 BMW 3.0 CSL 1704963 1704963 11850000 OTHER CURRENT RECEIVABLE 1372 1430 1430 50% MEALS AND ENTERTAINMENT 17535 ARCHIVAL EXPENSES 3997 0 0 3997 ARTIST AWARD 50000 0 0 50000 ART HANDLING 19814 3826 1127 14861 ADVERTISING AND PROMOTION 4580 0 0 4580 ART RESTORATION AND CONSERVATION 252381 0 0 252381 BANK SERVICE CHARGES 156 156 0 0 COMPUTER EXPENSE 56172 10847 3196 42129 DUES AND SUBSCRIPTIONS 6684 1291 380 5013 EXHIBITION EXPENSE 3854 0 3854 0 FARMING EXPENSE 29914 0 0 29914 INSURANCE 158491 30605 9018 118868 LICENSES AND FEES 2274 357 105 1812 MANAGEMENT FEES 2363 456 134 1772 MOVING EXPENSES 577 111 33 433 OFFICE SUPPLIES 41278 7971 2349 30959 POSTAGE AND DELIVERY 5423 1047 309 4067 REPAIRS AND MAINTENANCE 217244 41950 12361 162933 SECURITY EXPENSE 4736 915 269 3552 TELEPHONE EXPENSE 5807 1121 330 4355 MEALS 17486 3386 998 13151 PAYROLL PROCESSING FEES 5064 723 213 4128 ROYALTY FEES 152568 152568 0 ROYALTIES FROM NFT 389254 389254 0 SCHEDULE K-1 - EP ASIA EQUITY STRATEGY 4782 4782 0 SCHEDULE K-1 - EP ASIA EQUITY STRATEGY - RENTAL INCOME -241 -241 0 SCHEDULE K-1 - EP ASIA EQUITY STRATEGY - OTHER ORDINARY INCOME -11330 -11330 0 EXHIBITION INCOME 8277 8277 ART CONSERVATION INCOME 149375 149375 BOOK TO TAX DEPRECIATION ADJUSTMENT 25611 UNREALIZED GAINS FROM INVESTMENTS RECORDED ON BOOKS AND NOT ON RETURN 887871 OTHER LIABILITIES 8805 0 PAYROLL LIABILITIES 0 1238 ECOLOGICAL CONSULTING 15000 0 0 15000 INVESTMENT ADVISORY FEES 109520 109520 0 0 OTHER FEES 3799 734 216 2849 FOREIGN WITHHOLDING TAXES - INVESTMENT 1983 1983 0 0 FEDERAL EXCISE TAXES 211532 0 0 0 OTHER TAXES WITHHELD 1451 1451 0 0