2024-04-15T14:28:10-05:00 2023-05-31 474036087 WILLIAM C IGNATOWICH CPA 87 STANDISH DRIVE RIDGEFIELD CT 06877 990PF 2022-06-01 133458208 DAHESH MUSEUM OF ART DAHE 2038619201 96 LEWIS STREET GREENWICH CT 06830 AMIRA ZAHID TREASURY 2038619201 2024-04-15 1 AMIRA ZAHID XXX-XX-XXXX 1 WILLIAM IGNATOWICH P00450726 2034380669 2024-04-15 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 88066694 X 1898048 101991 101991 101991 230271 230271 230271 -48638 19679 0 0 2654 1248 1406 1406 5511 0 5511 2188589 332262 339179 0 0 0 0 380543 15000 0 380543 39255 0 0 39255 133929 2133 0 133929 285667 0 285667 327274 0 0 327274 414255 41099 0 414160 1580923 58232 285667 1295161 0 0 1580923 58232 285667 1295161 607666 274030 53512 212829 206705 206705 2696409 2708737 2708737 860352 873737 873737 882401 1081876 1059647 5515587 5582842 14321335 2661593 2503747 2233327 153582 235727 235727 20714325 4143428 16856564 16570897 20356572 13806024 14097382 46070907 43645341 43861650 88066694 625 301 625 301 X 43644716 43861349 43644716 43861349 43645341 43861650 43644716 607666 0 44252382 391033 43861349 57 SHS SAMSUNG SDI GDS EACH REPR P 2021-09-12 2022-06-15 5846 9197 -3351 -3351 3 SHS ROCHE HLDGS AG P 2021-06-29 2022-06-15 946 1130 -184 -184 7 SHS UNITEDHEALTH GROUP INC P 2021-12-07 2022-07-05 3460 3256 204 204 79 SHS CIE DE ST-GOBAIN P 2022-08-15 2022-07-06 3216 5649 -2433 -2433 20 SHS ALPHABET INC P 2021-07-30 2022-07-29 2331 2705 -374 -374 38 SHS QUANTA SERVICE INC P 2022-03-02 2022-07-29 5261 4198 1063 1063 13 SHS VERTEX PHARMACEUTICALS INC P 2021-11-30 2022-07-29 3644 2434 1210 1210 978 SHS HALEON PLC ORD GBP P 2022-06-12 2022-08-01 3529 4115 -586 -586 .4 SHS GSK PLC ORD GBPO P 2022-04-12 2022-08-01 8 10 -2 -2 12 SHS SOLAREDGE TECH INC P 2022-06-12 2022-08-17 3728 3380 348 348 44 SHS FIDELITY NATL INFO SVCS INC P 2021-11-05 2022-08-18 4414 4998 -584 -584 782 SHS GSK PLC ORD GBPO P 2022-01-12 2022-08-18 12972 18536 -5564 -5564 37 SHS AEROVIRONMENT INC P 2022-01-12 2022-09-07 3246 3174 72 72 35 SHS NINTENDO CO LTD P 2021-12-08 2022-09-08 14273 16401 -2128 -2128 252 SHS ADVANTEST CORP NPV P 2022-02-10 2022-09-08 13513 22118 -8605 -8605 5 SHS EQUINIX INC P 2022-03-18 2022-09-23 2963 3664 -701 -701 33 SHS NIKE INC P 2022-03-09 2022-09-23 3169 4232 -1063 -1063 19 SHS VISA INC P 2021-12-07 2022-09-23 3479 3928 -449 -449 21 SHS MIDDLEBY CORP P 2022-08-17 2022-10-27 2907 3307 -400 -400 25 SHS SVB FINL GRP P 2022-08-17 2022-10-27 5812 11491 -5679 -5679 73 SHS CIE DE ST-GOBAIN P 2022-03-02 2022-11-08 3090 4809 -1719 -1719 42 SHS DISNEY WALT CO P 2022-06-12 2022-11-15 3995 6075 -2080 -2080 47 SHS SCHWAB CHARLES CORP P 2022-08-05 2022-11-15 3692 3268 424 424 45 SHS TAKE-TWO INTERACTIVE SORTWARE P 2022-03-02 2022-11-15 4516 6732 -2216 -2216 9 SHS VERTEX PHARMACEUTICALS INC P 2021-11-30 2022-11-15 2722 1685 1037 1037 22 SHS APPLE COMPUTER INC P 2022-05-12 2022-12-08 3131 3064 67 67 48 SHS DARLING INGREDIENTS INC P 2022-04-15 2022-12-08 2949 3356 -407 -407 18 SHS PALO ALTO NETWORKS INC P 2022-09-07 2022-12-08 2899 3219 -320 -320 18 SHS SALEFORCE INC P 2022-03-18 2022-12-08 2340 3936 -1596 -1596 56 SHS LONDON STOCK EXCH LTD P 2022-01-13 2022-12-09 5127 5719 -592 -592 5 SHS AEROVIRONMENT INC P 2022-10-27 2023-01-05 416 438 -22 -22 12 SHS AMAZON COM INC P 2022-10-18 2023-01-05 1007 1394 -387 -387 4 SHS AMERICAN TOWER CORP P 2022-06-14 2023-01-05 850 946 -96 -96 3 SHS ANALOG DEVICES P 2022-07-05 2023-01-05 486 427 59 59 28 SHS BAKER HUGHES CO P 2022-10-27 2023-01-05 805 765 40 40 23 SHS BOSTON SCIENTIFIC CORP P 2022-01-20 2023-01-05 1068 1014 54 54 28 SHS CAMECO CORP P 2022-10-11 2023-01-05 640 725 -85 -85 2 SHS DEERE & CO P 2022-09-07 2023-01-05 830 730 100 100 6 SHS DISNEY WALT CO P 2022-03-31 2023-01-05 551 832 -281 -281 5 SHS HONEYWELL INTL INC P 2022-01-11 2023-01-05 1026 1079 -53 -53 2 SHS KEYSIGHT TECH INC P 2022-09-07 2023-01-05 338 340 -2 -2 2 SHS LAUDER ESTEE COS INC P 2022-11-15 2023-01-05 521 455 66 66 14 SHS MP MATERIAL CORP P 2022-06-14 2023-01-05 353 487 -134 -134 25 SHS MARAVA LIFESCIENCES HLDGS INC P 2022-01-25 2023-01-05 335 665 -330 -330 11 SHS NEXTERA ENERGY INC P 2022-04-28 2023-01-05 910 807 103 103 1 SHS NIKE INC P 2022-03-09 2023-01-05 121 128 -7 -7 5 SHS NVIDIA CORP P 2022-10-18 2023-01-05 719 592 127 127 5 SHS QUANTA SERVICE INC P 2022-10-18 2023-01-05 679 536 143 143 2 SHS S&P GLOBAL INC P 2022-10-28 2023-01-05 674 650 24 24 11 SHS TAIWAN SEMICONDUCTOR SP ADR P 2022-10-27 2023-01-05 837 681 156 156 3 SHS TAKE-TWO INTERACTIVE SORTWARE P 2022-08-17 2023-01-05 318 399 -81 -81 2 SHS TELEDYNE TECH INC P 2022-01-28 2023-01-05 802 809 -7 -7 6 SHS APTIV PLC P 2022-07-29 2023-01-05 576 629 -53 -53 5 SHS CYBERARK SOFTWARE LTD P 2022-03-31 2023-01-05 599 853 -254 -254 1 SHS LVMH MOET HENNESSY VUITTON SE P 2022-01-21 2023-01-06 788 786 2 2 4 SHS SCHNEIDER ELECTRIC SE P 2022-08-18 2023-01-06 603 551 52 52 13 SHS BAYER AG NPV P 2022-06-22 2023-01-06 691 834 -143 -143 251 SHS SINGAPORE TECH ENG P 2022-09-09 2023-01-06 644 676 -32 -32 2 SHS KEYENCE CORP P 2022-08-01 2023-01-06 758 824 -66 -66 2446 SHS BK RAKYAT IDR250 P 2022-03-09 2023-01-06 714 783 -69 -69 4 SHS KONINKLIJKE DSM NV EUR P 2022-05-10 2023-01-06 509 609 -100 -100 14 SHS MINERAL RES LTD NPV P 2022-04-19 2023-01-06 767 646 121 121 11 SHS RECKITT BENCKISER GRP PLC P 2022-01-24 2023-01-06 781 963 -182 -182 7 SHS NOVO-NORDISK A.S-B P 2022-08-05 2023-01-06 970 740 230 230 100 SHS I/MONGOLIA YILI IN A CNY P 2022-07-06 2023-01-06 460 556 -96 -96 3 SHS LINDE PLC P 2022-02-14 2023-01-06 934 882 52 52 37 SHS HEXAGON AB SER B NPV P 2022-11-16 2023-01-09 398 422 -24 -24 4 SHS SAMSUNG SDI GDS EACH REPR P 2022-10-28 2023-01-10 480 505 -25 -25 20 SHS HONEYWELL INTL INC P 2022-05-05 2023-01-27 4174 4023 151 151 47 SHS KONINKLIJKE DSM NV EUR P 2022-05-05 2023-01-27 5935 7031 -1096 -1096 106 SHS RECKITT BENCKISER GRP PLC P 2022-10-18 2023-02-06 7375 7649 -274 -274 3100 SHS I/MONGOLIA YILI IN A CNY P 2022-10-18 2023-02-06 14258 16767 -2509 -2509 16 SHS NVIDIA CORP P 2022-10-18 2023-02-10 3379 1893 1486 1486 7 SHS DEERE & CO P 2022-09-07 2023-03-02 2954 2556 398 398 28 SHS NOVO-NORDISK A.S-B P 2022-08-05 2023-03-03 4036 2958 1078 1078 8 SHS LONZA GRP AG CHF P 2022-08-02 2023-03-24 4658 4751 -93 -93 718 SHS JD.COM INC P 2022-06-14 2023-03-29 14704 21164 -6460 -6460 86 SHS MP MATERIAL CORP P 2022-06-14 2023-04-21 1962 2994 -1032 -1032 4 SHS MERCADOLIBRE INC P 2022-10-27 2023-04-21 5104 3374 1730 1730 101 SHS BOSTON SCIENTIFIC CORP P 2022-05-05 2023-05-04 5255 4264 991 991 9 SHS NVIDIA CORP P 2022-10-18 2023-05-04 2474 1065 1409 1409 5 SHS LVMH MOET HENNESSY VUITTON SE P 2022-07-06 2023-05-05 4814 2984 1830 1830 70 SHS OPTION CARE HEALTH INC P 2023-03-02 2023-05-12 1901 2253 -352 -352 176 SHS OPTION CARE HEALTH INC P 2023-03-02 2023-05-12 4753 5536 -783 -783 76 SHS OPTION CARE HEALTH INC P 2023-03-02 2023-05-12 2049 2314 -265 -265 32 SHS OPTION CARE HEALTH INC P 2023-03-02 2023-05-15 858 963 -105 -105 149 SHS OPTION CARE HEALTH INC P 2023-03-02 2023-05-15 4003 4466 -463 -463 73 SHS BAYER AG NPV P 2023-03-02 2023-05-15 4222 4599 -377 -377 FOREIGN CURRENCY TRANSACTIONS P 2022-06-01 2023-05-31 219303 219303 0 0 30 SHS AKAMAI TECH INC P 2021-08-12 2022-06-21 2725 3524 -799 -799 764 SHS HUNTINGTON BANCSHARES P 2022-01-14 2022-07-18 9583 13323 -3740 -3740 235 SHS HUNTINGTON BANCSHARES P 2022-01-14 2022-07-19 3030 4098 -1068 -1068 31 SHS NVIDIA CORP P 2022-03-02 2023-01-15 5772 7537 -1765 -1765 49 SHS ARISTA NETWORKS INC P 2022-07-21 2023-04-20 7604 5145 2459 2459 862 SHS FORD MOTOR CO P 2021-07-21 2023-04-20 10163 12087 -1924 -1924 100,000 US TREAS NTS 1.75% P 2018-04-17 2023-01-31 100000 100000 0 0 50 SHS DOLLAR GENERAL CP COM P 2018-04-17 2023-02-02 11625 8821 2804 2804 313 SHS MEDTRONIC PLC P 2018-04-17 2023-02-02 27390 32547 -5157 -5157 50,000 MORGAN STANLEY 3.75% P 2019-03-04 2023-02-25 50000 50000 0 0 119 SHS AKAMAI TECH INC P 2019-03-04 2023-03-09 8816 11288 -2472 -2472 58 SHS DOLLAR GENERAL CP COM P 2018-01-08 2023-03-09 12661 5473 7188 7188 51 SHS FEDEX CORP P 2021-01-28 2023-03-09 10708 12417 -1709 -1709 223 SHS FISERV INC P 2021-01-28 2023-03-23 24795 22868 1927 1927 9 SHS JPMORGAN BETA BUILDERS EUROPE ETF P 2020-06-04 2022-06-01 473 537 -64 -64 2 SHS JPMORGAN BETA BUILDERS EUROPE ETF P 2020-06-04 2022-06-01 105 119 -14 -14 45 SHS JPMORGAN BETA BUILDERS EUROPE ETF P 2020-06-04 2022-06-01 2368 2687 -319 -319 45 SHS JPMORGAN BETA BUILDERS EUROPE ETF P 2020-06-04 2022-06-01 2365 2687 -322 -322 126 SHS JPMORGAN BETA BUILDERS EUROPE ETF P 2020-06-04 2022-06-01 6630 6863 -233 -233 36 SHS JPMORGAN BETA BUILDERS EUROPE ETF P 2020-06-04 2022-06-01 1896 1925 -29 -29 312 SHS VANGUARD ST BOND ETF P 1924-06-04 2022-06-17 23771 25693 -1922 -1922 1261.67 SHS SIX CIRCLES INTL UNCON EQ P 2022-01-21 2022-08-05 11784 13942 -2158 -2158 84 SHS VANGUARD ST BOND ETF P 2020-06-04 2022-08-05 6450 6917 -467 -467 34 SHS VANGUARD MORT BACKED SEC P 2020-06-04 2022-08-05 1641 1842 -201 -201 116 SHS VANGUARD MORT BACKED SEC P 2020-06-04 2022-08-05 5600 6285 -685 -685 745.025 SHS SIX CIRCLES INTL UNCON EQ P 2020-06-04 2022-10-07 5990 7280 -1290 -1290 53.155 SHS FIDELITY 500 INDEX FUND P 2020-06-04 2022-10-07 6713 8025 -1312 -1312 47 SHS VANGUARD ST BOND ETF P 2020-06-04 2022-10-07 3508 3870 -362 -362 35 SHS VANGUARD ST BOND ETF P 2020-06-04 2022-10-07 2613 2882 -269 -269 109 SHS VANGUARD ST BOND ETF P 2020-06-04 2022-10-07 8138 8928 -790 -790 68 SHS VANGUARD TOTAL BOND MARKET P 2020-06-04 2022-11-14 4845 5558 -713 -713 108 SHS VANGUARD INTL BOND ETF P 2022-01-21 2022-11-14 5206 6306 -1100 -1100 170.254 SHS FIDELITY 500 INDEX FUND P 2020-06-04 2023-01-26 23032 19823 3209 3209 844.793 SHS ISHARES CORE MSCI EMERGING P 2022-06-04 2023-02-10 7544 8655 -1111 -1111 28.609 SHS FIDELITY 500 INDEX FUND P 2020-06-04 2023-02-10 4063 1877 2186 2186 103 SHS VANGUARD TOTAL INTL BOND ETF P 2020-06-06 2023-02-10 4980 6014 -1034 -1034 10 SHS SPDR S&P 500 EFT TRUST P 2020-06-06 2023-02-10 4080 1818 2262 2262 51 SHS ROCHE HLDGS AG P 2020-01-22 2022-06-15 16076 17630 -1554 -1554 196 SHS GRAPHIC PACKAGING HLDG CO P 2021-06-29 2022-07-05 4084 3543 541 541 4 SHS UNITEDHEALTH GROUP INC P 2021-06-29 2022-07-05 1977 1607 370 370 87 SHS NXP SEMI N V P 2021-06-29 2022-07-05 12554 9703 2851 2851 7 SHS NXP SEMI N V P 2020-06-12 2022-07-05 1005 740 265 265 20 SHS ALPHABET INC P 2021-06-29 2022-07-29 2331 2513 -182 -182 6 SHS UNITEDHEALTH GROUP INC P 2021-06-29 2022-07-29 3252 2410 842 842 180 SHS FIDELITY NATL INFO SVCS INC P 2021-06-29 2022-08-18 18057 24933 -6876 -6876 32 SHS CLEAN HBRS INC P 2020-06-12 2022-09-07 3825 1919 1906 1906 1 SHS EQUINIX INC P 2021-06-29 2022-09-23 593 800 -207 -207 1 SHS VISA INC P 2021-06-29 2022-09-23 183 235 -52 -52 84 SHS CORTEVA INC P 2021-06-29 2022-10-11 5121 3741 1380 1380 68 SHS MONDELEZ INTL INC P 2021-06-29 2022-10-11 3829 4263 -434 -434 34 SHS ALPHABET INC P 2021-06-29 2022-10-27 3165 4272 -1107 -1107 18 SHS MICROSOFT P 2021-06-29 2022-10-27 4095 4846 -751 -751 71 SHS MIDDLEBY CORP P 2021-06-29 2022-10-27 9828 9557 271 271 159 SHS CIE DE ST-GOBAIN P 2021-06-29 2022-11-08 6730 11247 -4517 -4517 65 SHS AECOM P 2021-06-29 2022-11-15 5201 4249 952 952 17 SHS SCHWAB CHARLES CORP P 2021-06-29 2022-11-15 1335 1251 84 84 7 SHS VERTEX PHARMACEUTICALS INC P 2020-06-12 2022-11-15 2117 1888 229 229 50 SHS APPLE COMPUTER INC P 2021-06-29 2022-12-08 7117 6782 335 335 51 SHS DARLING INGREDIENTS INC P 2021-06-29 2022-12-08 3134 3474 -340 -340 11 SHS PALO ALTO NETWORKS INC P 2020-06-12 2022-12-08 1772 831 941 941 105 SHS SALEFORCE INC P 2021-06-29 2022-12-08 13649 21586 -7937 -7937 31 SHS VISA INC P 2021-06-29 2022-12-08 6463 7291 -828 -828 9 SHS AECOM P 2021-06-29 2023-01-05 739 574 165 165 15 SHS ALPHABET INC P 2021-06-29 2023-01-05 1309 1885 -576 -576 5 SHS CLEAN HBRS INC P 2020-06-12 2023-01-05 560 300 260 260 12 SHS COCA COLA CO P 2021-06-29 2023-01-05 748 651 97 97 12 SHS CORTEVA INC P 2021-06-29 2023-01-05 711 534 177 177 35 SHS GRAPHIC PACKAGING HLDG CO P 2021-06-29 2023-01-05 770 633 137 137 9 SHS MICROSOFT P 2021-06-29 2023-01-05 2013 2423 -410 -410 12 SHS MONDELEZ INTL INC P 2021-06-29 2023-01-05 795 752 43 43 4 SHS NIKE INC P 2021-06-29 2023-01-05 485 623 -138 -138 64 SHS PROSUS N V SPONS ADR P 2021-06-04 2023-01-05 963 1356 -393 -393 10 SHS SCHWAB CHARLES CORP P 2021-06-29 2023-01-05 833 736 97 97 2 SHS TAKE-TWO INTERACTIVE SOFTWARE P 2021-11-08 2023-01-05 212 370 -158 -158 2 SHS UNITEDHEALTH GROUP INC P 2021-06-29 2023-01-05 986 803 183 183 2 SHS VERTEX PHARMACEUTICALS INC P 2020-06-12 2023-01-05 575 540 35 35 3 SHS VOLKSWAGEN AG NON VTG PRF NPV P 2021-06-29 2023-01-06 410 770 -360 -360 92 SHS DBS GRP HLDGS P 2021-06-30 2023-01-06 2407 2022 385 385 10 SHS SONY GRP CORP P 2021-06-30 2023-01-06 785 978 -193 -193 7 SHS NESTLE SA P 2021-06-29 2023-01-06 844 883 -39 -39 66 SHS KONINKIJKE DSM NV EUR P 2021-06-29 2023-01-27 8335 9093 -758 -758 83 SHS RECKITT BENCKISER GRP PLC P 2021-06-29 2023-02-06 5775 7259 -1484 -1484 124 SHS RECKITT BENCKISER GRP PLC P 2022-01-21 2023-02-07 8616 10805 -2189 -2189 347 SHS COCA COLA CO P 2022-01-21 2023-03-02 20665 17733 2932 2932 4 SHS DEERE & CO P 2021-06-29 2023-03-02 1688 1396 292 292 9 SHS DEERE & CO P 2021-06-29 2023-03-23 3522 3140 382 382 55 SHS DARLING INGREDIENTS INC P 2021-06-29 2023-04-13 3242 3703 -461 -461 141 SHS GRAPHIC PACKAGING HLDG CO P 2021-06-29 2023-04-13 3477 2336 1141 1141 266 SHS MP MATERIALS CORP P 2021-06-29 2023-04-21 6525 9705 -3180 -3180 96 SHS VOLKSWAGEN AG NON VTG PRF NPV P 2021-06-29 2023-04-21 12902 18425 -5523 -5523 1 SHS BOSTON SCIENTIFIC CORP P 2022-01-20 2023-05-04 52 44 8 8 4 SHS NVIDA CORP P 2020-06-12 2023-05-04 1100 366 734 734 172 SHS DBS GRP HLDGS P 2021-06-30 2023-05-05 4148 3781 367 367 74 SHS MINERAL RES LTD NPV P 2022-04-19 2023-05-05 3440 3417 23 23 3 SHS MERCADOLIBRE INC P 2022-04-19 2023-05-12 3822 5158 -1336 -1336 FOREIGN CURRENCY TRANSACTIONS P 2022-05-28 2023-05-31 214535 214965 -430 -430 50,000 DEERE & CO SR GLBL NOTE P 2019-06-05 2024-06-08 50000 50000 0 0 50,000 BURLINGTON NORTHN SANTA P 1929-10-23 2022-06-13 50000 50117 -117 -117 49 SHS ABBVIE INC P 1929-10-23 2022-06-21 7029 5019 2010 2010 87 SHS AKAMAI TECH INC P 1929-10-23 2022-06-21 7902 8525 -623 -623 110 SHS DISCOVERY INC P 1929-10-23 2022-06-21 1542 3270 -1728 -1728 55 SHS FEDEX CORP P 1929-10-23 2022-07-18 11987 13851 -1864 -1864 162 SHS GRAPHIC PACKAGING HLDG CO P 2021-02-12 2022-07-18 3274 2714 560 560 148 SHS GRAPHIC PACKAGING HLDG CO P 2021-02-12 2022-07-18 3007 2479 528 528 132 SHS INTERCONTINENTAL EXHANGE INC P 2021-02-12 2022-07-18 12549 9798 2751 2751 226 SHS GRAPHIC PACKAGING HLDG CO P 2021-02-12 2022-07-19 4697 3786 911 911 73 SHS INTERCONTINENTAL EXHANGE INC P 2017-10-23 2022-07-19 6965 4790 2175 2175 24 SHS FEDEX CORP P 2021-01-28 2022-07-21 5470 5843 -373 -373 109 SHS VALERO REFNG & MARKETING CO P 2021-01-28 2022-07-21 11167 6404 4763 4763 62 SHS AKAMAI TECH INC P 2020-02-04 2022-10-05 5294 5894 -600 -600 139 SHS CISCO SYS INC P 2020-02-04 2022-10-05 5831 5977 -146 -146 116 SHS ALLSTATE CORP P 2020-02-04 2022-10-21 14007 8527 5480 5480 113 SHS FISERV INC P 2020-02-04 2022-10-21 10836 12455 -1619 -1619 330 SHS WILLIAMS COS INC P 2021-10-08 2022-10-21 10333 9159 1174 1174 490 SHS GRAPHIC PACKAGING HLDG CO P 2021-02-12 2022-10-25 11199 8209 2990 2990 100,000 US TREAS NTS 2.0% P 2018-04-17 2022-10-31 100000 100000 0 0 50,000 BANK AMERIC CORP 3.3% P 2019-03-04 2023-01-11 50000 50000 0 0 30 SHS AGCO CORP P 2020-03-05 2023-04-24 3755 1843 1912 1912 277 SHS TYSON FOODS INC P 2021-05-07 2023-03-23 15621 8274 7347 7347 29 SHS AGCO CORP P 2021-05-07 2023-04-20 3651 4458 -807 -807 13 SHS ARISTA NETWORKS INC P 2020-08-21 2023-04-20 2017 722 1295 1295 19 SHS EQUINIX INC P 2020-08-21 2023-04-20 13376 8276 5100 5100 535 SHS FORD MOTOR CO P 2020-08-21 2023-04-20 6308 12827 -6519 -6519 22 SHS NVIDIA CORP P 2020-08-21 2023-04-20 6027 4487 1540 1540 150 SHS AGCO CORP P 2020-08-21 2023-04-21 18638 12723 5915 5915 203 SHS FORD MOTOR CO P 2022-01-27 2023-04-21 2384 4038 -1654 -1654 2 SHS AMAZON COM INC P 2021-06-29 2022-06-02 4992 6856 -1864 -1864 75 SH COCA COLA CO P 2021-06-29 2022-06-02 4735 4067 668 668 11 SH NINTENDO CO LTD P 2021-08-15 2022-06-02 4794 5221 -427 -427 40 SHS NESTLE SA P 2021-06-29 2022-06-02 4733 5048 -315 -315 CAPITAL GAINS DIVIDENDS P 425 425 425 -48638 -53764 3809 0 3809 0 3809 12512 0 0 0 12512 0 8703 8703 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 0 1 0 0 0 1 WWW.DAHESHMUSEUM.ORG WILLIAM IGNATOWICH 2038619201 96 LEWIS STREET GREENWICH CT 06830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MERVAT ZAHID 96 LEWIS STREET GREENWICH CT 06830 PRESIDENT 4.00 0 0 0 AMR ZAHID 96 LEWIS STREET GREENWICH CT 06836 VICE PRES 1.00 0 0 0 AMIRA ZAHID 96 LEWIS STREET GREENWICH CT 06830 SECTARY/TREAS 40.00 0 0 0 HODA ZAHID 96 LEWIS STREET GREENWICH CT 06836 TRUSTEE 10.00 0 0 0 MAHMOUD ZAHID 96 LEWIS STREET GREENWICH CT 06836 TRUSTEE 1.00 0 0 0 STEPHEN EDIDIN 157 PROSPECT PLACE BROOKLYN NY 11238 CHIEF CURATOR 40.00 91300 0 0 ARIK BARTELMUS 35-45 81ST STREET B-2 JACKSON HEIGHTS NY 11372 REGISTRAR 40.00 87550 0 0 WILLIAM IGNATOWICH 87 STANDISH DRIVE RIDGEFIELD CT 06877 CFO 40.00 74800 0 0 DAVID FARMER 104 RIVER ROAD CUSHING CT 04563 DIRECTOR OF EXHIBITI 20.00 53500 0 0 0 NONE 0 THE MUSEUM HELPS SPONSOR THE NEW YORK ACADEMY OF ART PRIZES FOR MFA THESIS EXHIBITION 2000 HOSTED THE NINETEENTH ANNUAL GRADUATE STUDENT SYMPOSIUM IN NINETEENTH-CENTURY ART. CO-SPONSORED BY THE ASSOCIATION OF HISTORIANS OF NINETEENTH-CENTURY ART (AHNCA) AND THE DMA. THE EVENT FEATURES DISCUSSION AND PRESENTATIONS VIA ZOOM CAST (APPROX 125 GUESTS ATTEND) 3500 TRAVELING EXHIBITIONS AND LOANS. THE HUNTSVILL MUSEUM OF ART BORROWED 42 OBJECTS FOR ITS EXHIBITION TITLED BEAUTY, PASSION AND BLISS: 19TH CENTURY MASTERWORKS OF THE DMA, DENVER MUSEUM BORROWED 3 PAINTINGS FOR ITS EXHIBITION NEAR EAST TO FAR WEST: FANTASIES OF FRENCH AND AMERICAN COLONIALISM AND THE MUSEUM DES BEAUX ARTS DE BORDEAUX BORROWED THREE WORKS FOR AN EXHIBITION TITLED:ROSA BONHEUR 15000 PUBLIC EVENTS THE MUSEUM HOSTED (8) VIRTUAL SALON PROGRAMS IN WHICH APPROMIATELY 100-120 PEOPLE ATTENDED EACH EVENT. 3000 0 16526433 2912340 0 19438773 0 0 19438773 291582 19147191 957360 X 1295161 0 1295161 X 53512 0 41975 0 95487 45485 0 35679 0 81164 1295161 1353196 1182413 1351343 5182113 0 0 0 0 0 1295161 1353196 1182413 1351343 5182113 0 0 638240 596685 474823 361892 2071640 0 0 0 0 MERVAT ZAHID AMR ZAHID AMIRA ZAHID HODA ZAHID MAHMOUD ZAHID X 0 0 REPRODUCTION FEES 2033 LOAN FEES 3478 14 101991 14 230271 14 425 -49063 455000 1406 6917 332687 -49063 290541 1A THE MUSEUM ALLOWS PRINT IMAGES OF ITS COLLECTION TO BE USED IN PUBLICATIONS TO EDUCATE THE PUBLIC ABOUT ART 1B THE MUSEUM LOANS IT'S ART COLLECTION TO BE USED TO EDUCATE THE PUBLIC ART AROUND THE WORLD 0 0 0 0 0 0 0 0 0 0 X X 1 AMIRA ZAHID 96 LEWIS STREET GREENWICH CT 06830 120000 X 2 AMR ZAHID 96 LEWIS STREET GREENWICH CT 06830 110000 X 3 MAHMOUD ZAHID 96 LEWIS STREET GREENWICH CT 06830 100000 X 4 DAVID MAJDALANY 5777 EAST MAY BLVD PHOENIX AZ 85054 108000 X 5 ELIAS DAHER 1562 N COURTNEY AVE LOS ANGELES CA 90046 12000 X 6 NAJI WASSAF 10 CHRISTINA WAY MILTON PA 12547 10000 X 7 GIBRAN MAJDALANY 516 KENNEYS COVE AVENUE BRIARCLIFF MANOR NY 10510 34790 X 8 HADI FARAJ 5324 ENTSWORK AVE PITTSBURGH PA 15232 120000 X 9 HODA ZAHID 96 LEWIS STREET GREENWICH CT 06830 610000 X 10 KAMAL MUKKADAM 40 KNOX AVENUE CLIFFESIDE NJ 07010 16000 X 11 MAY MASRI 9 BROADWAY LATHAM NY 12110 5000 X 12 AMIN SHAWISH 132 LOCUST AVE NORTH ARLINGTON NJ 07031 6000 X 13 FEHMI MAAHMOUN 20TER RUE DE BEZONS COURBEVOIE FRANCE FR 92400 27700 X 14 SAMIRA DAHER 13 CRAB TREE LANE BEITTOWN NY 11756 12000 X 15 MOHAMAD MEHDI 1042 MELVILLE LAVAL QUEBEC CA H7W 5K4 75000 X 16 AFIF HANNA TRUST 516 KENNEYS COVE AVENUE BRIARCLIFF MANOR NY 10510 98660 X 17 WILLIAM HANNA TRUST 516 KENNEYS COVE AVENUE BRIARCLIFF MANOR NY 10510 101214 X 18 AMIRA ZAHID 96 LEWIS STREET GREENWICH CT 06830 258211 X 19 KASSEM AWADA 63 ANITA DRIVE EAST HARTFORD CT 06118 36000 X 7 482 SH VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 34790 2023-06-12 16 963 SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 98660 2023-06-16 17 963 SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 101214 2023-06-14 18 2000 SHARES APPLE STOCK 258211 2023-12-29 LEASEHOLD IMPROVEMENTS 2002-11-30 1132 1074 SL 10.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 2001-11-30 2100 2100 SL 10.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 2003-12-01 2000000 950000 SL 40.000000000000 50000 0 50000 LEASEHOLD IMPROVEMENTS 2005-12-05 110000 52250 SL 40.000000000000 2750 0 2750 LEASEHOLD IMPROVEMENTS 2005-12-01 31532 31532 SL 10.000000000000 0 0 0 EQUIPMENT 2013-12-01 4098 4098 SL 5.000000000000 0 0 0 CURRAN MEMORIAL 2017-12-17 1825000 L 39.000000000000 0 0 0 FURN & FIXTURES 1992-11-01 38978 38978 SL 10.000000000000 0 0 0 FURN & FIXTURES 1993-12-31 40417 40417 SL 10.000000000000 0 0 0 FURN & FIXTURES 1994-12-31 3808 3808 SL 10.000000000000 0 0 0 FURN & FIXTURES 1994-12-31 25045 25045 SL 10.000000000000 0 0 0 FURN & FIXTURES 1994-12-31 29214 29214 SL 10.000000000000 0 0 0 FURN & FIXTURES 1995-11-30 16571 16571 SL 10.000000000000 0 0 0 FURN & FIXTURES 1996-11-30 13323 13323 SL 10.000000000000 0 0 0 FURN & FIXTURES 1997-11-30 1289 1288 SL 10.000000000000 0 0 0 FURN & FIXTURES 1998-11-30 2570 2570 SL 10.000000000000 0 0 0 FURN & FIXTURES 1999-11-30 1240 1240 SL 10.000000000000 0 0 0 FURN & FIXTURES 2000-11-30 1697 1697 SL 10.000000000000 0 0 0 FURN & FIXTURES 2001-11-30 5588 5588 SL 10.000000000000 0 0 0 FURN & FIXTURES 2002-11-30 24396 24396 SL 10.000000000000 0 0 0 FURN & FIXTURES 2003-05-31 27451 27451 SL 10.000000000000 0 0 0 FURN & FIXTURES 2003-12-01 317055 317055 SL 10.000000000000 0 0 0 FURN & FIXTURES 2005-12-01 7008 7008 SL 10.000000000000 0 0 0 EQUIPMENT 1997-11-30 7401 7401 SL 5.000000000000 0 0 0 EQUIPMENT 1998-11-30 1136 1136 SL 5.000000000000 0 0 0 EQUIPMENT 1999-11-30 13268 13268 SL 5.000000000000 0 0 0 EQUIPMENT 2000-11-30 25129 25129 SL 5.000000000000 0 0 0 EQUIPMENT 2001-11-30 19314 19314 SL 5.000000000000 0 0 0 EQUIPMENT 2003-05-30 10835 10835 SL 5.000000000000 0 0 0 EQUIPMENT 2003-11-30 77531 77531 SL 5.000000000000 0 0 0 EQUIPMENT 2003-11-30 125195 125195 SL 5.000000000000 0 0 0 EQUIPMENT 2005-12-01 4414 4414 SL 5.000000000000 0 0 0 FURN & FIXTURES 2012-05-31 1338 1338 SL 10.000000000000 0 0 0 COMPUTER EQUIPMENT 2012-04-04 33815 33158 SL 5.000000000000 0 0 0 POINT OF SALE EQUIPMENT 2012-03-05 4167 4167 SL 5.000000000000 0 0 0 LAND 2012-06-07 280385 L 0 0 0 UNIT 1C 145 6TH AVE, NY, NY 10013 2012-06-07 2523465 631525 SL 40.000000000000 63087 0 63087 CLOSING COST 2012-06-07 24118 6084 SL 40.000000000000 603 0 603 LEASEHOLD IMPROVEMENTS 145 6TH AVE 2012-06-01 292600 73100 SL 40.000000000000 7315 0 7315 AUDIO AND POA EQUIPMENT 2012-11-30 24743 24743 SL 5.000000000000 0 0 0 BUILDING 178 EAST 64TH STREET 2015-01-06 6237500 1156540 SL 40.000000000000 155938 0 155938 LAND 178 EAST 64TH STREET 2015-01-06 6237500 L 0 0 0 CLOSING COST 178 EAST 64TH STREET 2015-01-06 186045 34495 SL 40.000000000000 4651 0 4651 LEASEHOLD IMPROVEMENTS 178 EAST 64TH STREET 2015-01-31 52933 9704 SL 40.000000000000 1323 0 1323 AUDIO EQUIPMENT 2014-06-01 1981 1981 SL 5.000000000000 0 0 0 NEW YORK STATE DOES NOT REQUIRE MUSEUMS TO SUBMIT FORM 990-PF AMERICAN HONDA FINANCE CORP 46720 46389 APPLE INC 50057 47359 BANK NEW YORK MELLON CORP 49943 46267 BERKSHIRE HATHAWAY INC 50983 48579 CHEVRON CORP 50751 48033 COMCAST CORP 48611 47006 CONSOLIDATED EDISON CO 51022 47951 GEORGIA POWER CO 49290 47877 JPMORGAN CHASE & CO 50206 47141 3M CO 50429 49322 NORSK HYDRO A S-USD 57450 55535 SIMON PROPERTY 49710 47020 TORONTO DOMINION BANK FR 50174 48502 US BANCORP 47354 45875 WALMART INC 50450 48883 WELLS FARGO & CO NEW 50510 47297 WESTPAC BKG CORP 50026 46862 METROPOLITAN WEST TOTAL RETURN BOND FD 1051940 881451 NEUBERGER BERMAN LONG SH INS 7133 7873 PIMCO MRTG OPP & BND-INST 7153 6277 ISHARES 7-10 YEAR TREASURY B 35667 34419 PIMCO INCOME FUND - INS 7899 6934 SIX CIRCLES ULTRA SHORT DURATION 7076 6907 LORD ABBETT SHORT DUR INC F3 15935 14727 VANGUARD TOTAL BOND MARKET INDEX-ADM 65525 59979 VANGUARD TOTAL BOND MARKET INDEX 56431 54707 VANGUARD MORTGAGE-BACKED SEC 15810 13909 VANGUARD TOTAL INTL BOND ETF 122971 106662 VANGUARD TTL INTL BOND-ADM 91985 81667 SIX CIRCLES GLOBAL BOND 150538 128363 SIX CIRCLES CREDIT OPPORT 13998 13554 287 SHS ABBOTT LABORATORIES 24914 24684 261 SHS AECOM 11510 20371 484 SHS ALPHABET INC 40393 59711 384 SHS AMAZON COM INC 47334 41962 79 SHS ANALOG DEVICES INC 11242 14038 414 SHS APPLE INC 39248 73382 206 SHS APTIV PLC 21981 18144 819 SHS BAKER HUGHES CO 17458 22318 30 SHS BLACKROCK INC 18908 19727 487 SHS BOSTON SCIENTIFIC CORP 21189 25071 351 SHS CORTEVA INC 10024 18775 48 SHS DEERE & CO 9738 16607 78 SHS ESTEE LAUDER COS INC 17912 14354 102 SHS HONEYWELL INTL INC 17678 19543 80 SHS KEYSIGHT TECHNOLOGIES INC 13596 12944 72 SHS LINDE PLC 18026 25464 238 SHS MICROSOFT CORP 49246 78157 361 SHS MONDELEZ INTL 19286 26501 190 SH NESTLE SA 21325 22426 279 SHS NEXTERA ENERGY INC 18548 20495 140 SHS NIKE INC 20428 14736 112 SHS NVIDIA CORP 10261 42374 97 SHS PALO ALTO NETWORKS INC 7332 20699 137 SHS QUANTO SERVICES INC 13645 24328 49 SHS ROCKWELL AUTOMATION INC 12261 13651 56 SHS S&P GLOBAL INC 19413 20576 307 SHS SCHWAB CHARLES CORP 11519 16176 136 SHS TAKE TWO INTERACTIVE SOFTWARE 22187 18731 50 SHS TELEDYNE TECHNOLOGIES INC 21526 19433 50 SHS THERMO FISHER SCIENTIFIC INC 21660 25423 68 SHS UNITEDHEALTH GROUP INC 21992 33132 67 SHS VERTEX PHARMACEUTICALS INC 16992 21679 115 SHS VISA INC 23041 25418 174 SHS WALT DISNEY CO 23802 15305 141 SHS AEROVIRONMENT INC 10961 13171 138 SHS CLEAN HARBORS INC 8157 19375 854 SHS DARLING INGREDIENTS INC 14914 14641 854 SH GRAPHIC PACKAGING HLDG CO 11834 20411 906 SHS MARAVAI LIFESCIENCES HOLDINGS 27589 12403 64 SHS SOLAREDGE TECHNOLOGIES INC 17793 18229 282 SHS MINERAL RES LTD NPV 12497 12919 938 SHS CAMECO CORP COM 23116 26077 30 SHS LONZA GROUP AG CHF 15981 18686 156 SHS NOVO-NORDISK A/B-S 16415 24928 8 SHS ADYEN NV EURO 15465 13022 306 SHS BAYER AG NPV 18588 17009 121 SHS DSM FIRMENICH AG EURO 16137 13421 407 SHS INFINEON TECHNOLOGIES AG ORD 15045 15069 31 SHS LVNH MOET HENNESSY VUITTON 15434 26899 147 SHC SCHNEIDER ELECTRIC SE 20785 25285 213 SHS ASTRAZENECA PLC 22254 30781 278 SHS LONDON STOCK EXCHANGE LTD 27489 29459 1048 SHS PRUDENTIAL ORD GBPO 15634 13716 40 SHS KEYENCE CORP 17580 19411 40 SHS SMC CORP 20665 21495 251 SHS SONY GROUP CORP 19304 23642 1378 SHS HEXAGON AB SER B NPV 15689 15928 787 SHS DBS GROUP HLDGS 12415 17601 7197 SHS SINGAPORE TECH ENG NPV 18838 19442 143 SHS CYBERARK SOFTWARE LTD 22426 22126 58,631 SH BK RAKYAT IRD250 18252 21797 2091 SHS ALIBABA GROUP HOLDG 24802 20808 659 SHS BYD CO H CNY1 18693 19901 515 SHS TRIP COM GROUP LTD 19100 16526 14 SHS MERCADOLIBRE INC 16022 17346 1364 SHS PROSUS NV 24559 17906 1961 SHS SAMSUNG SDI GDS 18497 21816 330 SHS TAIWAN SEMICONDUCTOR MFG 26387 32535 102 SHS AMERICAN TOWER CORP 25338 18813 19 SHS EQUINIX INC 13252 14165 351 SHS ABBOTT LABORATORIES 41603 35802 421 SHS ABBVIE INC 32070 58081 903 SHS ALPHABET INC 44101 110952 560 SHS AMAZON COM 56739 67525 1072 SHS APPLE INC 29297 190012 216 SHS APPLIED MATERIALS 7001 28793 218 SHS APTIV PLC 21031 19201 153 SHS ARISTA NETWORKS INC 8494 25450 1119 SHS AT&T INC 22446 17602 89 SHS AUTOMATIC DATA PROCESSING INC 13008 18600 1234 SHS BANK OF AMERICA CORP 31687 34293 202 SHS BERKSHIRE HATHAWAY INC CL B 41023 64858 47 SHS BLACKROCK INC 27910 30905 635 SHS BOSTON SCIENTIFIC CORP 23781 32690 355 SHS BRISTOL MYERS SQUIBB CO 18406 22876 65 SHS BROADCOM INC 29873 52517 124 SHS CATERPILLAR INC 27054 25513 223 SHS CHEVRON CORP 23812 33588 434 SHS CISCO SYSTEM INC 13258 21557 655 SHS COMCAST CORP 23810 25774 237 SHS CORTEVA INC 12574 12677 639 SHS COTERRA ENERCOTERRA ENERGY INC 17490 14857 174 SHS CROWN CASTLE INTL CORP 16589 19699 106 SHS CUMMINS INC 17557 21667 168 SHS DARDEN RESTAURANTS INC 18913 26631 30 SHS DEERE & CO 11700 10379 415 SHS DOW INC 26138 20244 183 SHS HOLOGIC INC 15417 14437 122 SHS HOME DEPOT INC 17030 34581 90 SHS HONEYWELL INTL INC 11494 17244 372 SHS JPMORGAN CHASE & CO 26344 50484 142 SHS KEYSIGHT TECHNOLOGIES INC 24364 22976 23 SHS LOCKHEED MARTIN CORP 11271 10212 820 SHS MARAVAN LIFESCIENCES HOLDINGS 27166 10529 50 SHS MARTIN MARIETTA MATERIALS INC 11526 19902 353 SHS MERCK & CO INC 24851 38975 157 SHS METLIFE INC 10613 7779 209 SHS MICROCHIP TECHNOLOGY INC 17079 15729 533 SH MICROSOFT 17007 175032 504 SHS MONDELEZ INTERNATIONAL INC 31598 36999 555 SHS MORGAN STANLEY 25463 45377 321 SHS NEWMONT CORP 9937 13017 346 SHS NEXTERA ENERGY INC 27456 25417 200 SHS NIKE INC 24521 21052 60 SHS NVIDIA CORP 8123 22700 29 SHS O'REILLY AUTOMOTIVE INC 13779 26196 210 SHS ON SEMCONDUCTOR CORP 14171 17556 333 SHS ORACLE CORP 14531 35278 63 SHS PALO ALTO NETWORKS INC 10409 13444 300 SHS PAYPAL HLDGS INC 18804 18597 159 SHS PEPSICO INC 28023 28994 116 SHS PIONEER NATURAL RESOURCES CO 13268 23135 204 SHS PRO LOGIS INC 24244 25408 319 SHS PROCTER & GAMBLE 39305 45458 406 SHS PULTEGROUP INC 15332 26828 147 SHS QUANTA SERVICES INC 18427 26104 362 SHS RATHEON TECHNOLOGIES CORP 25095 33355 127 SHS SALESFORCE.COM INC 21223 28369 111 SHS TAKE TWO INTERACTIVE SOFTWARE 11022 15288 59 SHS THERMO FISHER CORP 10038 29999 583 SHS TRUIST FINANCIAL CORP 26536 17764 132 SHS UNION PAC CORP 19845 25413 157 SHS UNITEDHEALTH GROUP INC 27189 76497 169 SHS VALERO ENERGY CORP COM NEW 6530 18090 877 SHS VERIZON COMMUNICATIONS 48175 31248 208 SHS VISA INC-CLASS A 24071 45974 892 SHS WALGREENS BOOTS ALLIANCE INC 45610 27090 227 SHS WALMART STORES INC COM 17849 33339 227 SHS WALT DISNEY COMPANY 27549 19967 576 SHS WILLIAMS CO INC 14968 16508 14,000 SHS APPLE INC 356818 2481500 1,190 SHS SPDR S&P ETF TRUST 230890 497242 940,795.83 JPM US 100% TREAS FUND 940796 940796 187 SHS CARRIER GLOBAL CORP COM 1161 7648 20,000 SHS APPLE 3519 3545000 516 SHS CISCO SYSTEMS INC 2424 25630 5500 SHS DISH NETWORK 198587 35365 2 SHS GE HEALTH TECHNOLOGIES INC 0 159 6 SHS GENERAL ELECTRIC 0 609 26,000 KBR INC 501688 1534520 178 SHS MICROSOFT CORP COM 676 58453 93 SHS OTIS WORLDWIDE CORP 1615 7394 203 SHS PROCTER AND GAMBLE CO COM 4193 28928 187 SHS RAYTHEON TECHNOLOGIES CORP 3428 17230 10303.027 SHS VANGUARD TOTAL STCK MRKT INDEX ADM SH 310531 1038854 6050.658 SHS SIX CIRCLES US UNCONSTRAINED EQUITY FUND 31927 39720 141 SHS SPDR S&P ETF TRUST 25513 58917 127 SHS JPMORGAN BETABUILDERS CANADA ETF 7722 7370 1.416.324 SHS SIX CIRCLES INTL UNCON EQ 13377 14347 408 SHS JPMORGAN BETABUILDERS EUROPE ETF 21406 21534 137 SHS JPMORGAN BETABUILDERS JAPAN ETF 6558 6706 134 SHS JPM BETABUILDERS DEVELOP 7658 6252 805.111 SHS BLACKROCK EVNT DRVN EQ-INST 8010 7665 1521.198 SHS BLACKSTONE ALT MULTI-STRAT-Y 16205 15318 1081876 1059647 0 0 WALTON STREET REAL ESTATE DEBT FUND II AT COST 235727 235727 LEASEHOLD IMPROVEMENTS 1132 1074 58 LEASEHOLD IMPROVEMENTS 2100 2100 0 LEASEHOLD IMPROVEMENTS 2000000 1000000 1000000 LEASEHOLD IMPROVEMENTS 110000 55000 55000 LEASEHOLD IMPROVEMENTS 31532 31532 0 EQUIPMENT 4098 4098 0 CURRAN MEMORIAL 1825000 0 1825000 FURN & FIXTURES 38978 38978 0 FURN & FIXTURES 40417 40417 0 FURN & FIXTURES 3808 3808 0 FURN & FIXTURES 25045 25045 0 FURN & FIXTURES 29214 29214 0 FURN & FIXTURES 16571 16571 0 FURN & FIXTURES 13323 13323 0 FURN & FIXTURES 1289 1288 1 FURN & FIXTURES 2570 2570 0 FURN & FIXTURES 1240 1240 0 FURN & FIXTURES 1697 1697 0 FURN & FIXTURES 5588 5588 0 FURN & FIXTURES 24396 24396 0 FURN & FIXTURES 27451 27451 0 FURN & FIXTURES 317055 317055 0 FURN & FIXTURES 7008 7008 0 EQUIPMENT 7401 7401 0 EQUIPMENT 1136 1136 0 EQUIPMENT 13268 13268 0 EQUIPMENT 25129 25129 0 EQUIPMENT 19314 19314 0 EQUIPMENT 10835 10835 0 EQUIPMENT 77531 77531 0 EQUIPMENT 125195 125195 0 EQUIPMENT 4414 4414 0 FURN & FIXTURES 1338 1338 0 COMPUTER EQUIPMENT 33815 33158 657 POINT OF SALE EQUIPMENT 4167 4167 0 LAND 280385 0 280385 UNIT 1C 145 6TH AVE, NY, NY 10013 2523465 694612 1828853 CLOSING COST 24118 6687 17431 LEASEHOLD IMPROVEMENTS 145 6TH AVE 292600 80415 212185 AUDIO AND POA EQUIPMENT 24743 24743 0 BUILDING 178 EAST 64TH STREET 6237500 1312478 4925022 LAND 178 EAST 64TH STREET 6237500 0 6237500 CLOSING COST 178 EAST 64TH STREET 186045 39146 146899 LEASEHOLD IMPROVEMENTS 178 EAST 64TH STREET 52933 11027 41906 AUDIO EQUIPMENT 1981 1981 0 ART WORK 13026475 13026475 45000000 SECURITY DEPOSIT 3750 3750 3750 DEPOSIT RENOVATION PLANNING 775799 1067157 1067157 TO ADJUST STOCK DONATIONS FROM FMV TO COST BASIS OF DONOR 391033 BUILDING MAINTENANCE & REPAIRS EXP 47850 0 0 47850 COMPUTER MAINTENANCE & SERVICE 58220 0 0 58220 INTERNET AND HOSTING 5026 0 0 5026 BANK AND CREDIT CARD FEES 13092 0 0 12997 UTILITIES 41758 0 0 41758 EQUIPMENT RENTAL 650 0 0 650 INSURANCE 88245 0 0 88245 PUBLIC PROGRAMS 6038 0 0 6038 INVESTMENT FEES 41099 41099 0 41099 LEGAL 14700 0 0 14700 COMMON CHARGES / MANAGEMENT FEES 57254 0 0 57254 MEMBERSHIP / DUES 2605 0 0 2605 OFFICE SUPPLIES AND EXPENSE 75 0 0 75 PAYROLL PROCESSING FEES 4445 0 0 4445 POSTAGE / FED EXPRESS 426 0 0 426 REFERENCE PUBLICATIONS 88 0 0 88 SECURITY MONITORING 7477 0 0 7477 TELEPHONE 8547 0 0 8547 TRAVEL / TRANSPORATION 1018 0 0 1018 MEALS 240 0 0 240 WORKMEN'S COMPENSATION INSURANCE 8835 0 0 8835 ADVERTISING 300 0 0 300 LICENSE 100 0 0 100 MOVING EXPENSES 2403 0 0 2403 SHORT TERM DISABILITY AND FAMILY LEAVE 3505 0 0 3505 PHOTOGRAPHIC SERVICES 259 0 0 259 REPRODUCTION FEES 2033 2033 LOAN FEES 3478 3478 REAL ESTATE TAX 101824 0 0 101824 PAYROLL TAXES 29972 0 0 29972 FOREIGN TAXES 2133 2133 0 2133