2024-11-12T13:36:53-06:00 2023-12-31 200839341 GRANT TANI BARASH & ALTMAN LLC PO BOX 5623 BEVERLY HILLS CA 902095623 990PF 2023-01-01 810593759 HERB RITTS FOUNDATION HERB 3102886200 9100 WILSHIRE BLVD 1000W BEVERLY HILLS CA 90212 MARK MCKENNA PRESIDENT 3102886200 2024-11-11 1 0 TODD A FERTIG P01443786 3102886200 2024-11-04 2023 2024-10-15 13:58:12Z X 24598383 X X 317253 317253 462399 2490905 462399 234770 69093 165677 166481 189200 1111810 968852 150000 60000 90000 165315 0 82657 50000 15000 25000 56429 40248 16164 37334 1642 6046 7602 0 78936 0 47362 4929 0 3697 212029 7393 134556 762574 124283 405482 532438 532438 1295012 124283 937920 -183202 844569 40142 19226 19226 271320 284630 284630 3624 3624 324471 324471 324471 8139449 7966881 7966881 110120 76001 40785 34119 34119 16141652 15965432 15965432 24957819 24598383 24598383 2538 394 394 2538 X 0 0 0 0 24957425 24595845 24957425 24595845 24957819 24598383 24957425 -183202 61000 24835223 239378 24595845 ARES CAP CORP 2.875% 06/15/2028 CALLABLE P 2021-06-03 2023-12-15 4344 4978 -634 -634 BANK OF AMERICA CORP VAR 03/15/2025 CALLABLE P 2019-03-13 2023-10-25 49386 50066 -680 -680 CELANESE US HOLDINGS 6.05% 03/15/2025 P 2022-12-27 2023-12-15 14018 13994 24 24 CHENIERE CORPUS CHRI 5.875% 03/31/2025 CALLABLE P 2018-09-06 2023-11-28 49979 50691 -712 -712 GOLDMAN SACHS INTERN VAR 10/21/2024 CALLABLE P 2022-07-29 2023-11-15 39834 38588 1246 1246 GOLDMAN SACHS INTERN VAR 10/21/2024 CALLABLE P 2022-11-21 2023-11-15 4979 4791 188 188 GOLDMAN SACHS INTERN VAR 10/21/2024 CALLABLE P 2023-07-25 2023-11-15 6971 6939 32 32 VIATRIS INC. 3.95% 06/15/2026 CALLABLE P 2019-09-16 2023-12-15 2865 3028 -163 -163 WELLS FARGO & CO VAR 08/15/2026 CALLABLE P 2022-08-08 2023-10-26 48484 50015 -1531 -1531 WILLIAMS COS INC 4.55% 06/24/2024 CALLABLE P 2018-08-22 2023-10-24 49437 51201 -1764 -1764 ABBVIE INC P 2015-03-18 2023-12-15 21696 8363 13333 13333 BROADCOM INC P 2019-08-09 2023-11-17 66512 18990 47522 47522 BANK OF AMERICA CORP P 2020-04-08 2023-10-03 108457 94148 14309 14309 BRISTOL-MYERS SQUIBB P 2017-06-06 2023-12-15 25492 25945 -453 -453 COMCAST CORP A P 2020-04-06 2023-12-15 2653 2156 497 497 CAPITAL ONE FC P 2023-05-18 2023-12-15 4492 3374 1118 1118 CISCO SYSTEMS INC P 2013-02-12 2023-09-08 66594 24794 41800 41800 DOW INC P 2022-02-09 2023-12-15 54898 63279 -8381 -8381 EMERSON ELECTRIC CO P 2023-06-02 2023-12-15 6737 5785 952 952 EMERSON ELECTRIC CO P 2023-07-10 2023-12-15 38981 36130 2851 2851 EVERGY INC P 2023-01-31 2023-12-15 4214 4924 -710 -710 GILEAD SCIENCES INC P 2020-06-09 2023-12-15 5682 5426 256 256 HOME DEPOT INC P 2023-03-07 2023-12-15 1739 1469 270 270 IBM CORP P 2022-02-03 2023-12-15 67655 57345 10310 10310 LOCKHEED MARTIN CORP P 2022-03-16 2023-12-15 37684 35636 2048 2048 MEDTRONIC PLC P 2022-02-24 2023-12-15 25723 31266 -5543 -5543 ALTRIA GROUP INC P 2021-09-30 2023-12-15 4828 5275 -447 -447 M & T BANK CORP P 2023-03-15 2023-12-15 5712 4961 751 751 PHILIP MORRIS INTL P 2010-02-24 2023-09-11 28391 14969 13422 13422 PHILIP MORRIS INTL P 2010-02-24 2023-09-11 37854 19959 17895 17895 PHILIP MORRIS INTL P 2019-07-31 2023-09-11 28391 25150 3241 3241 PHILLIPS 66 P 2014-12-30 2023-09-07 63487 39646 23841 23841 SEMPRA P 2020-06-11 2023-12-15 49317 40454 8863 8863 A T & T INC P 2020-07-28 2023-12-15 6057 8329 -2272 -2272 TRAVELERS COMPANIES P 2020-03-02 2023-12-15 2776 1833 943 943 TYSON FOODS INC A P 2020-02-28 2023-12-15 1812 2329 -517 -517 CELANESE US HOLDINGS LLC P 2022-12-27 2023-08-25 36103 35984 119 119 CITIGROUP INC NOTE P 2022-06-08 2023-05-22 4763 4897 -134 -134 EVERGY INC COM / P 2023-06-14 59191 59907 -716 -716 GOLDMAN SACHS GROUP INC P 2022-07-29 2023-06-14 9787 9767 20 20 KENVUE INC COM P 2023-06-07 2023-08-29 21 17 4 4 PHILIP MORRIS INTL INC COM P 2023-06-06 2023-06-14 28089 27398 691 691 AT&T INC NOTE P 2020-09-16 2023-06-14 15114 15090 24 24 ABBVIE INC NOTE P 2020-02-20 2023-06-14 9715 10829 -1114 -1114 ARES CAPITAL CORP P 2023-06-14 8257 9990 -1733 -1733 BANK OF AMERICA CORPORATION P 2021-07-22 2023-06-14 8877 10115 -1238 -1238 BROADCOM INC COM P 2019-08-09 2023-05-30 215676 69817 145859 145859 CVS HEALTH CORPORATION COM P 2019-01-08 2023-06-20 41257 41385 -128 -128 CHEVRON CORPORATION COM P 2023-06-20 49068 28372 20696 20696 CISCO SYSTEMS INC COM / P 2021-01-14 2023-06-14 54894 48726 6168 6168 CITIGROUP INC NOTE P 2023-05-22 47632 50826 -3194 -3194 CORNING INC COM P 2020-03-22 2023-06-14 53153 37190 15963 15963 DISCOVERY COMMUNICATIONS LLC P 2022-03-09 2023-06-14 9702 10065 -363 -363 ENERGY TRANSFER OPERATING L P P 2023-02-01 65000 65000 0 0 EQUINIX INC NOTE M/W CLBL P 2021-11-29 2023-05-24 48188 56957 -8769 -8769 FORD MOTOR CO NOTE P 2022-05-26 2023-06-14 10577 11026 -449 -449 ISTAR INC NOTE M/W CLBL P 2020-11-24 2023-03-31 55550 54355 1195 1195 INTL FLAVORS & FRAGRANCES INC P 2023-03-01 117442 99574 17868 17868 JP MORGAN CHASE & CO COM / P 2023-06-20 71274 19947 51327 51327 JP MORGAN CHASE & CO NOTE M/W CLBL P 2020-07-28 2023-06-14 9618 10847 -1229 -1229 MORGAN STANLEY NOTE P 2023-04-24 55000 54954 46 46 MYLAN II B.V. NOTE M/W CLBL / P 2023-06-14 9491 10261 -770 -770 OMNICOM GROUP INC COM P 2017-10-20 2023-02-03 213240 169291 43949 43949 PHILIP MORRIS INTL INC COM P 2013-01-04 2023-06-14 28089 25966 2123 2123 PHILLIPS 66 COM P 2022-03-21 2023-06-14 47920 40270 7650 7650 ROPER TECHNOLOGIES INC P 2023-03-02 51681 64445 -12764 -12764 TEVA PHARMA FINANCE NETHERLAND NOTE P 2019-11-12 2023-06-14 8959 8885 74 74 VMWARE INC NOTE M/W CLBL P 2019-08-23 2023-06-14 9446 10127 -681 -681 462399 11740 0 11740 0 11740 5767 0 8000 0 13767 22 2005 2005 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A GRANT TANI BARASH ALTMAN LLC 3102886200 9100 WILSHIRE BL 1000W BEVERLY HILLS CA 90212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK MCKENNA 9100 WILSHIRE BL STE 1000W BEVERLY HILLS CA 90212 EXECUTIVE DIRECTOR 40.00 150000 0 0 WARREN GRANT 9100 WILSHIRE BL STE 1000W BEVERLY HILLS CA 90212 DIRECTOR 5.00 0 0 0 ERIK HYMAN 9100 WILSHIRE BL STE 1000W BEVERLY HILLS CA 90212 DIRECTOR 2.00 0 0 0 RICHARD GERE 9100 WILSHIRE BL STE 1000W BEVERLY HILLS CA 90212 DIRECTOR 2.00 0 0 0 STEVE FINK 9100 WILSHIRE BL STE 1000W BEVERLY HILLS CA 90212 DIRECTOR 2.00 0 0 0 MICHAEL WHALEN 9100 WILSHIRE BL STE 1000W BEVERLY HILLS CA 90212 DIRECTOR 2.00 0 0 0 STEPHEN HUVANE 9100 WILSHIRE BL STE 1000W BEVERLY HILLS CA 90212 DIRECTOR 2.00 0 0 0 FRANCIS CONSIDINE 9100 WILSHIRE BL STE 1000W BEVERLY HILLS CA 90212 ARTS ADMINISTRATOR 40.00 165315 0 0 0 NONE 0 0 7770319 346120 7101241 15217680 0 0 15217680 228265 14989415 749471 749471 11740 11740 737731 0 737731 0 737731 937920 0 937920 737731 0 0 18560 258840 277400 937920 0 0 0 737731 200189 0 0 477589 0 0 0 0 0 0 18560 459029 258840 200189 X AIDS ALABAMA (CASH) 3529 7TH AVE S BIRMINGHAM AL 35222 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 3500 AIDS PROJECT LOS ANGELES (CASH) 611 S KINGSLEY DR LOS ANGELES CA 90005 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 5000 APERTURE FOUNDATION (CASH) 548 WEST 28TH ST 4TH FL NEW YORK NY 10001 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 5000 ARMAND HAMMER MUSEUM OF ART (CASH) 10899 WILSHIRE BLVD LOS ANGELES CA 90024 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 5000 ARMORY CENTER FOR THE ARTS (CASH) 145 N RAYMOND AVE PASADENA CA 91103 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 4000 BAILEY HOUSE 180 CHRISTOPHER ST NEW YORK NY 10014 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 7000 GLASS HOUSE 199 ELM ST MNEW CANAAN CT 06840 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 9000 BLACK AIDS INSTITUTE (CASH) 1833 W EIGHT ST STE 200 LOS ANGELES CA 90057 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 5000 BROADWAY CARES EQUITY FIGHTS AIDS (CASH) 165 W 46TH ST STE 1300 NEW YORK NY 10036 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 5000 CASCADE AIDS PROJECT (CASH) 520 NW DAVIS ST 215 PORTLAND OR 97209 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 4000 CENTER FOR PHOTOGRAPHY WOODSTOCK (CASH) 474 BROADWAY KINGSTON NY 12401 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 2500 CENTER SANTA FE (CASH) 50 MT CARMEL RD SANTA FE NM 87505 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 2500 CLEVELAND PRINT ROOM (CASH) 1438 W 28TH ST HANGAR 2 CLEVELAND OH 44113 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 2000 DESERT AIDS PROJECT (CASH) 1695 N SUNRISE WAY PALM SPRINGS CA 92262 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 3500 EAST LOS ANGELES COLLEGE (CASH) 1301 AVENIDA CESAR CHAVEZ MONTEREY PARK CA 91754 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 4000 LACMA 5905 WILSHIRE BLVD LOS ANGELES CA 90036 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 45000 FILM 2 FUTURE (CASH) 6310SAN VICENTE BLVD STE 101 LOS ANGELES CA 90048 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 15000 FIRST EXPOSURESTIDES CENTER (CASH) 265 SHOTWELL ST SAN FRANCISCO CA 94110 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 4000 FOOTHILL AIDS PROJECT (CASH) 678 S INDIAN HILL BLVD STE 220 CLAREMONT CA 91711 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 3500 FOTOFOCUS (CASH) 212 EAST 14TH ST CINCINNATI OH 45202 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 1500 ELIZABETH TAYLOR AIDS FOUNDATION 269 S BEVERLY DR 147 BEVERLY HILLS CA 90212 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 25000 GLENDALE COMMUNITY COLLEGE (CASH) 1500 N VERDUGO RD GLENDALE CA 91208 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 4000 GORDON PARKS FOUNDATION (CASH) 48 WHEELER AVE PLEASANTVILLE NY 10570 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 5000 CITY HEARTS (CASH) 24404 S VERMONT AVE HARBOR CITY CA 90710 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 15000 HEART OF LOS ANGELES YOUTH (CASH) 2701 WILSHIRE BLVD 100 LOS ANGELES CA 90057 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 5000 HOUSTON CENTER FOR PHOTOGRAPHY (CASH) 1441 W ALABAMA ST HOUSTON TX 77006 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 2500 INTERNATIONAL CENTER FOR PHOTOGRAPHY (CASH) 79 ESSEX ST NEW YORK NY 10002 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 5000 LAS FOTOS (CASH) 2658 PASADENA AVE LOS ANGELES CA 90031 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 35000 LIGHT WORK VISUAL STUDIES (CASH) 316 WAVERLY AVE SYRACUSE NY 13244 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 2500 LOS ANGELES CITY COLLEGE (CASH) 855 N VERMONT AVE LOS ANGELES CA 90029 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 4000 LOS ANGELES LGBT CENTER (CASH) 1118 N MCCADDEN PLACE LOS ANGELES CA 90038 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 5000 MANIFEST RESEARCH GALLERY AND DRAWING (CASH) 2727 WOODBURN AVE CINCINNATI OH 45206 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 1500 MUSEUM OF FINE ARTS BOSTON (CASH) 465 HUNTINGTON AVE BOSTON MA 02115 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 3000 LOS ANGELES COUNTY MUSEUM (CASH) 5905 WILSHIRE BLVD LOS ANGELES CA 90036 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 12500 PHOTOGRAPHIC ARTS COUNCIL LOS ANGELES (CASH) 1920 HILLHURST AVE 238 LOS ANGELES CA 90027 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 4000 UCLA (CASH) 10889 WILSHIRE BLVD LOS ANGELES CA 90024 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 50000 NYC LIVE ARTS (CASH) 219 W 19TH ST NEW YORK NY 10011 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 5000 PABLOVE FOUNDATION (CASH) 3255 CAHUENGA BLVD STE 210 LOS ANGELES CA 90068 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 5000 PERSAD CENTER 5301 BUTLER ST STE 100 PITTSBURGH PA 15201 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 7500 PERSAD CENTER (CASH) 5301 BUTLER ST STE 100 PITTSBURGH PA 15201 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 3000 PHOTOGRAPHIC CENTER NORTHWEST (CASH) 900 12TH AVE SEATTLE WA 98122 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 3500 PHOTOGRAPHIC RESOURCE CENTER (CASH) 1815 MASSACHUSETTS AVE CAMBRIDGE MA 02140 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 3500 ELIZABETH TAYLOR AIDS FOUNDATION (CASH) 269 S BEVERLY DR 147 BEVERLY HILLS CA 90212 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 10000 PROJECT ANGEL FOOD (CASH) 922 VINE STREET LOS ANGELES CA 90038 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 150000 SANTA MONICA COLLEGE (CASH) 1900 PICO BLVD SANTA MONICA CA 90405 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 4000 SF CAMERA WORK (CASH) 2 MARINA BLVD BLDG A SAN FRANCISCO CA 94123 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 3000 SILVER EYE CENTER FOR PHOTOGRAPHY (CASH) 4808 PENN AVE PITTSBURGH PA 15224 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 2500 SOCIETY FOR PHOTOGRAPHIC EDUCATION (CASH) 552 UCB BOULDER CO 80309 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 2000 THE LIGHT FACTORY (CASH) 1817 CENTRAL AVE CHARLOTTE NC 28205 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 2500 THE PHOTO REVIEW (CASH) 340 EAST MAPLE AVE STE 200 LANGHORNE PA 19047 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 500 VENICE ARTS (CASH) 13445 BEACH AVE VENICE CA 90292 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 7300 VINCENT PRICE ART MUSEUM (CASH) 1301 AVENIDA CESAR CHAVEZ MONTEREY PARK CA 91754 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 5000 NATIONAL AIDS TRUST (CASH) THE GREEN HOUSE UNIT 39 244-254 CAMBRIDGE HEATH RD LONDON UK E2 9DA 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 2538 SF MOMA 151 3RD ST SAN FRANCISCO CA 94103 501(C)(3) UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE 600 532438 0 14 317253 14 166481 18 462399 05 165677 0 946133 165677 1111810 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 50000 15000 25000 COMPUTER EQUIPMENT - SERVER 2007-07-19 1298 1298 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2007-08-23 2395 2395 200DB 5.000000000000 0 0 TELEPHONE SYSTEM 2008-04-10 2531 2531 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2008-04-28 2838 2838 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2008-05-21 594 594 SL 5.000000000000 0 0 OFFICE EQUIPMENT & FURNISHINGS 2008-12-31 526 526 SL 7.000000000000 0 0 PROFESSIONAL EQUIPMENT 2008-12-31 682 682 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2008-12-31 1937 1937 SL 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2008-12-31 30008 10766 SL 39.000000000000 769 0 OFFICE EQUIPMENT & FURNISHINGS 2009-11-18 2620 2620 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2009-04-21 1104 1104 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2009-11-18 1277 1277 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2010-01-14 538 538 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2010-04-21 150 150 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2010-07-21 388 388 SL 5.000000000000 0 0 PROFESSIONAL EQUIPMENT 2010-12-15 515 515 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-01-20 393 393 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-02-16 513 513 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2012-06-21 2224 2224 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2012-10-18 1016 1016 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2012-11-20 1114 1114 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2013-08-27 1996 1996 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2013-11-18 1416 1416 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2015-06-16 948 948 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2016-02-26 1163 1163 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2016-03-25 4104 4104 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2016-04-01 980 980 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2016-05-02 1029 1029 SL 5.000000000000 0 0 OFFICE EQUIPMENT & FURNISHINGS 2017-12-13 2500 1815 SL 7.000000000000 357 0 PROFESSIONAL EQUIPMENT 2017-06-01 2600 2600 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2017-04-13 1306 1306 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2017-08-22 1304 1304 SL 5.000000000000 0 0 OFFICE EQUIPMENT & FURNISHINGS 2018-01-22 2200 1544 SL 7.000000000000 314 0 COMPUTER EQUIPMENT 2018-06-01 1210 1109 SL 5.000000000000 101 0 COMPUTER EQUIPMENT 2018-07-01 1563 1408 SL 5.000000000000 155 0 COMPUTER EQUIPMENT 2018-12-20 1260 1008 SL 5.000000000000 252 0 PROFESSIONAL EQUIPMENT 2019-04-17 1406 1030 SL 5.000000000000 281 0 PROFESSIONAL EQUIPMENT 2019-08-01 1334 912 SL 5.000000000000 267 0 OFFICE EQUIPMENT & FURNISHINGS 2020-08-30 2859 952 SL 7.000000000000 408 0 PROFESSIONAL EQUIPMENT 2020-05-01 798 426 SL 5.000000000000 160 0 COMPUTER EQUIPMENT 2020-05-01 1457 776 SL 5.000000000000 291 0 PROFESSIONAL EQUIPMENT 2021-03-04 10846 3977 SL 5.000000000000 2169 0 OFFICE EQUIPMENT & FURNISHINGS 2022-08-02 1421 85 SL 7.000000000000 203 0 COMPUTER EQUIPMENT 2021-09-11 1302 347 SL 5.000000000000 260 0 COMPUTER EQUIPMENT 2021-12-28 1068 214 SL 5.000000000000 214 0 PROFESSIONAL EQUIPMENT 2022-07-05 995 100 SL 5.000000000000 199 0 COMPUTER EQUIPMENT 2022-08-05 4031 336 SL 5.000000000000 806 0 COMPUTER EQUIPMENT 2022-09-02 1427 95 SL 5.000000000000 285 0 OFFICE EQUIPMENT & FURNISHINGS 2023-03-02 936 SL 7.000000000000 111 0 CLOSELY HELD CORPORATION 324471 324471 MARKETABLE SECURITIES FMV 7792235 7792235 PARTNERSHIP INVESTMENTS FMV 174646 174646 COMPUTER EQUIPMENT - SERVER 1298 1298 0 COMPUTER EQUIPMENT 2395 2395 0 TELEPHONE SYSTEM 2531 2531 0 COMPUTER EQUIPMENT 2838 2838 0 COMPUTER EQUIPMENT 594 594 0 OFFICE EQUIPMENT & FURNISHINGS 526 526 0 PROFESSIONAL EQUIPMENT 682 682 0 COMPUTER EQUIPMENT 1937 1937 0 LEASEHOLD IMPROVEMENTS 30008 11535 18473 OFFICE EQUIPMENT & FURNISHINGS 2620 2620 0 COMPUTER EQUIPMENT 1104 1104 0 COMPUTER EQUIPMENT 1277 1277 0 COMPUTER EQUIPMENT 538 538 0 COMPUTER EQUIPMENT 150 150 0 COMPUTER EQUIPMENT 388 388 0 PROFESSIONAL EQUIPMENT 515 515 0 COMPUTER EQUIPMENT 393 393 0 COMPUTER EQUIPMENT 513 513 0 COMPUTER EQUIPMENT 2224 2224 0 COMPUTER EQUIPMENT 1016 1016 0 COMPUTER EQUIPMENT 1114 1114 0 COMPUTER EQUIPMENT 1996 1996 0 COMPUTER EQUIPMENT 1416 1416 0 COMPUTER EQUIPMENT 948 948 0 COMPUTER EQUIPMENT 1163 1163 0 COMPUTER EQUIPMENT 4104 4104 0 COMPUTER EQUIPMENT 980 980 0 COMPUTER EQUIPMENT 1029 1029 0 OFFICE EQUIPMENT & FURNISHINGS 2500 2172 328 PROFESSIONAL EQUIPMENT 2600 2600 0 COMPUTER EQUIPMENT 1306 1306 0 COMPUTER EQUIPMENT 1304 1304 0 OFFICE EQUIPMENT & FURNISHINGS 2200 1858 342 COMPUTER EQUIPMENT 1210 1210 0 COMPUTER EQUIPMENT 1563 1563 0 COMPUTER EQUIPMENT 1260 1260 0 PROFESSIONAL EQUIPMENT 1406 1311 95 PROFESSIONAL EQUIPMENT 1334 1179 155 OFFICE EQUIPMENT & FURNISHINGS 2859 1360 1499 PROFESSIONAL EQUIPMENT 798 586 212 COMPUTER EQUIPMENT 1457 1067 390 PROFESSIONAL EQUIPMENT 10846 6146 4700 OFFICE EQUIPMENT & FURNISHINGS 1421 288 1133 COMPUTER EQUIPMENT 1302 607 695 COMPUTER EQUIPMENT 1068 428 640 PROFESSIONAL EQUIPMENT 995 299 696 COMPUTER EQUIPMENT 4031 1142 2889 COMPUTER EQUIPMENT 1427 380 1047 OFFICE EQUIPMENT & FURNISHINGS 936 111 825 ARTWORK & PHOTOGRAPHS 42125 42125 42125 INTANGIBLE PROPERTY 3362500 3362500 3362500 WORKS CREATED BY HERB RITTS HELD FOR EDUCATIONAL PURPOSES 9440978 9359258 9359258 WORKS CREATED BY HERB RITTS HELD ON CONSIGNMENT 3292000 3197500 3197500 SECURITY DEPOSIT 4049 4049 4049 UNREALIZED GAINS AND LOSSES 239378 FLOWERS 2464 0 0 OFFICE SUPPLIES AND EXPENSE 6172 0 4672 INSURANCE - GENERAL 39514 0 19757 REPAIRS & MAINTENANCE 1545 0 386 POSTAGE 9263 0 3399 SECURITY 1982 0 0 STORAGE & MOVING 65291 0 48968 UTILITIES 4260 0 3196 PHOTO, PRINTING & PROCESSING 11295 0 6710 RESEARCH & REFERENCE 4001 0 4001 INSURANCE - MEDICAL 36710 7342 25697 PENALTIES & FINES 291 0 0 WEB DEVELOPMENT 6140 0 3070 ENTERTAINMENT & MEALS 153 0 61 TELEPHONE 3768 0 2826 DUES 2160 0 0 FRAMES, CONSERVATION & PRESENTATION 2783 0 2211 INSURANCE - WORKERS COMPENSATION 1968 0 0 INSURANCE - D&O 5233 0 2617 BANK CHARGES 51 51 0 SOFTWARE, COMPUTER EQUIPMENT & DATA STORAGE 6985 0 6985 PASSTHROUGH INCOME FROM K-1S -22719 0 -22719 PASSTHROUGH NONDEDUCTIBLE EXPENSES FROM K-1S -236 -236 -236 LICENSING FEES 190076 190076 190076 PASSTHROUGH GAIN FROM K-1S -640 -640 -640 EXCESS OF FAIR MARKET VALUE OF GIFTED ARTWORK OVER NET BOOK VALUE 61000 INVESTMENT FEES 40248 40248 0 CONSULTING FEES 15000 0 15000 PROFESSIONAL FEES 1181 0 1164 TAXES - PAYROLL 24182 0 6046 TAXES - LICENSE & PERMITS 393 0 0 TAXES & FEES 11117 0 0 FOREIGN TAX WITHHELD 1642 1642 0