2024-11-05T10:06:19-06:00 2023-12-31 141845945 BALL BAKER LEAKE LLC 122 E 42 STREET 810 NEW YORK NY 10168 990PF 2023-01-01 320704987 TRELLIS ART FUND INC TREL 9142625763 37 W 20TH STREET 610 NEW YORK NY 10011 CORINA LARKIN PRESIDENT 9142625763 2024-10-31 1 1 NICHOLAS TARRANT CPA P00083544 2126611630 2024-10-31 2023 2024-10-15 13:58:12Z X 20854719 X 3653381 3573 3573 694541 694541 114829 9918639 1393227 514 514 4466838 2091855 0 0 0 4615 0 4615 1256 0 1256 42282 0 42282 12176 4000 8176 138548 81123 57425 63806 5249 549 44136 15000 29136 31397 0 31386 338216 105372 174825 75000 75000 413216 105372 249825 4053622 1986483 12379932 46260 46260 3788427 3788427 45155 12608 45155 45155 2534931 15060347 16918403 0 56474 56474 14927471 18996663 20854719 122 0 18000 0 18122 X 14927471 18978541 14927471 18978541 14927471 18996663 14927471 4053622 0 18981093 2552 18978541 JMORGAN #G56121009 P 248000 243678 4322 4322 JMORGAN #G56122007 P 790662 864536 -73874 -73874 JMORGAN #G56122007 P 24 24 24 JMORGAN #G72922000 P 1545667 1687100 -141433 -141433 JMORGAN #E93096007 D 7334026 5730902 1603124 1603124 JMORGAN #G72922000 P 29 29 29 CENTRE LANE CREDIT PARTNERS III, LP P 790 790 CENTRE LANE CREDIT PARTNERS III, LP P 14 14 JMORGAN #G56122007 P 40 40 40 CAPITAL GAINS DIVIDENDS P 191 191 191 1393227 27612 0 27612 0 27612 25986 0 7000 8 32994 X 0 5382 5382 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 TRELLISARTFUND.ORG CORINA LARKIN 2123362978 326 W 101ST STREET NEW YORK NY 10025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CORINA LARKIN 326 W 101ST STREET NEW YORK NY 10025 PRESIDENT 35.00 0 0 0 NIGEL DAWN 326 W 101ST STREET NEW YORK NY 10025 TREASURER 1.00 0 0 0 ANNABEL BETZ 1361 MADISON AVENUE APT 7B NEW YORK NY 10128 SECRETARY 1.00 0 0 0 SHEILA MELVIN 2 PETER COUTTS CIRCLE STANFORD CA 94305 DIRECTOR 0.50 0 0 0 ELISABETH LONSDALE 1775 YORK AVENUE 23G NEW YORK NY 10128 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 NONE 0 0 10756585 6471185 0 17227770 0 0 17227770 258417 16969353 848468 848468 27612 27612 820856 0 820856 0 820856 249825 0 249825 820856 31861 0 0 249825 31861 0 0 217964 0 0 0 0 0 0 0 0 602892 0 0 0 X PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 NONE PC CHARITABLE PURPOSE 60000 ARLENE SHECHET 53 WHITE STREET APT 3 NEW YORK NY 10013 NONE I EXHIBIT AT STORM KING ART CENTER 15000 75000 0 14 3573 14 694541 18 514 18 114829 0 813457 0 813457 0 0 0 0 0 0 0 0 0 0 X X 1 NIGEL DAWN 326 W 101ST STREET NEW YORK NY 10025 3653381 X X 1 3,465 SHARES SCHWAB INTL SMALL-CAP EQUITY 113028 2023-03-21 1 8,134 SHARES INVESCO FTSE RAFI EMERGING M 144379 2023-03-21 1 4,388 SHARES SCHWAB FUNDAMENTAL EM L/C 111269 2023-03-21 1 5939 SHARES SCHWAB FUNDAMENTAL EM L/C 150598 2023-03-21 1 3,360 SHARES SCHWAB FUNDAMENTAL EM L/C 85201 2023-03-21 1 1,046 SHARES SCHWAB FUNDAMENTAL EM L/C 26524 2023-03-21 1 356 SHARES SCHWAB INTL SMALL-CAP EQUITY 11613 2023-03-21 1 208 SHARES SCHWAB US SMALL-CAP ETF 8601 2023-03-21 1 1 SHARE SCHWAB INTL SMALL-CAP EQUITY 33 2023-03-21 1 1 SHARE SCHWAB FUNDAMENTAL INTL S/C 32 2023-03-21 1 1 SHARE SCHWAB EMERGING MARKETS EQUI 24 2023-03-21 1 1 SHARE SCHWAB FUNDAMENTAL INTL S/C 32 2023-03-21 1 1530 SHARES INVESCO FTSE RAFI DEVELOPED 44601 2023-11-02 1 2745 SHARES INVESCO FTSE RAFI US 1500 SM 86756 2023-11-02 1 2209 SHARES ISHARES CORE MSCI EMERGING 104027 2023-11-02 1 5364 SHARES SCHWAB EMERGING MARKETS EQUI 126832 2023-11-02 1 3499 SHARES SCHWAB FUNDAMENTAL INTL L/C 110200 2023-11-02 1 982 SHARES SCHWAB FUNDAMENTAL LARGE CAP 54673 2023-11-02 1 585 SHARES SCHWAB FUNDAMENTAL SMALL CAP 27422 2023-11-02 1 1003 SHARES SCHWAB INTL EQUITY ETF 33935 2023-11-02 1 61 SHARSE SCHWAB INTL SMALL-CAP EQUITY 1922 2023-11-02 1 1016 SHARE SCHWAB US LARGE-CAP ETF 51420 2023-11-02 1 2209 SHARES ISHARES MSCI CANADA ETF 73703 2023-11-13 1 5465 SHARES JPMORGAN BETABUILDERS JAPAN ETF 274685 2023-11-13 1 111.268 SHARES FIDELITY 500 INDEX FUND 17390 2023-11-14 1 3911.934 SHARES FIDELITY INTL INDX-INST PRM 177406 2023-11-14 1 13669.038 SHARES SIX CIRCLE MGD EQ INTL UNCON 167992 2023-11-14 1 103132.057 SHARES SIX CIRCLE MGD EQ US UNCON 1649082 2023-11-14 ACCOUNTING FEES 12176 4000 8176 JPMORGAN CHASE #E93096007 FMV 2790938 3795314 JPMORGAN CHASE #G56121009 FMV 5333681 5357363 JPMORGAN CHASE #G56122007 FMV 5426870 6045984 JPMORGAN CHASE #G72922000 FMV 1269422 1480306 GCO V PRIVATE INVESTORS, LLC FMV 74631 74631 CENTRE LANE CREDIT PARTNERS III LP FMV 164805 164805 LEGAL FEES 42282 0 42282 SECURITY DEPOSIT 56474 56474 UNREALIZED APPRECIATION ON DONATED SECURITIES 2552 ADVERTISING & PUBLIC RELATIONS 13503 0 13503 DUES & SUBSCRIPTIONS & FILING FEES 1410 0 1430 OFFICE EXPENSES 5209 0 5209 INSURANCE 827 0 827 PROGRAM EXPENSES 10139 0 10139 MISCELLANEOUS 278 0 278 K-1 NONDEDUCTIBLE EXPENSES 31 0 0 GCO V PRIVATE INVESTORS LLC 514 514 514 CO-LEASEE SECURITY DEPOSIT 0 18000 CONSULTANTS 57425 0 57425 CUSTODY & INVESTMENT MGMT FEES 81123 81123 0 NIGEL DAWN 326 W 101ST STREET NEW YORK NY 10025 FOREIGN TAXES 5249 5249 0 PAYROLL TAXES 549 0 549 FEDERAL EXCISE TAX 58000 0 0 INVESTMENT TAX WITHHELD 8 0 0