2024-10-07T16:28:15-05:00 2023-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2023-01-01 130429640 AMERICAN ACADEMY OF ARTS AND LETTERS AMER 2123685900 633 W 155TH STREET NEW YORK NY 100327501 CODY UPTON EXECUTIVE DIRECTOR 2123685900 2024-09-10 1 0 CHRIS BELLANDO P00541714 2126972299 2023 2024-10-15 13:58:12Z X 111358414 X 137118 2547849 2547849 2547849 -163372 20478307 0 0 296849 0 296849 2818444 2547849 2844698 303115 0 0 0 901270 0 0 0 576752 0 0 0 20655 0 0 20655 94859 0 0 94859 104958 0 0 104958 410422 0 410422 190085 0 0 190085 1548917 223441 223441 1325476 4151033 223441 633863 1736033 809107 809107 4960140 223441 633863 2545140 -2141696 2324408 2210835 633465 133483 133483 5441291 20530842 20527923 1525512 1524791 1468279 85807798 68272415 76437049 17432987 4595408 12040909 12837579 12785645 0 6035 6035 105448975 103305145 111358414 2134 0 2134 0 X 59540921 59367012 45905920 43938133 105446841 103305145 105448975 103305145 105446841 -2141696 0 103305145 0 103305145 RUSSELL 3000 INDEX FUND P 2009-01-01 2023-07-01 1403843 1661426 -257583 -257583 US TIPS FUND B P 2009-01-01 2023-07-01 1147 1204 -57 -57 MORGAN STANLEY - SNOWFLAKE P 2022-01-01 2023-07-01 313139 318036 -4897 -4897 VANGUARD INTERNATIONAL VALUE FD P 2009-01-01 2023-07-01 1000000 840701 159299 159299 VANGUARD DIVIDEND GROWTH FUND P 2011-07-01 2023-07-01 500000 334681 165319 165319 JPM PRIME MM FUND 829 P 2018-07-01 2023-07-01 2000000 2000061 -61 -61 JPM PRIME MM FUND 349 P 2018-07-01 2023-07-01 960000 961435 -1435 -1435 VANGUARD TOTAL WORLD STOCK FUND P 2022-02-01 2023-07-01 7745279 7484374 260905 260905 VANGUARD ST TREASURY FUND P 2020-04-01 2023-07-01 6493372 7039761 -546389 -546389 CAPITAL GAINS DIVIDENDS P 61527 61527 61527 -163372 0 X 1985-11-04 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 1 0 0 0 1 ARTSANDLETTERS.ORG AMERICAN ACADEMY OF ARTS AND LETTER 2123685900 633 W 155TH STREET NEW YORK NY 100327501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CODY UPTON 633 W 155TH STREET NEW YORK NY 10032 EXECUTIVE DIRECTOR 40.00 282808 0 20307 KWAME ANTHONY APPIAH 633 W 155TH STREET NEW YORK NY 10032 PRESIDENT 1.00 0 0 0 MEL CHIN 633 W 155TH STREET NEW YORK NY 10032 VICE PRESIDENT FOR ART 1.00 0 0 0 JOAN JONAS 633 W 155TH STREET NEW YORK NY 10032 VICE PRESIDENT FOR ART 1.00 0 0 0 AMY SILLMAN 633 W 155TH STREET NEW YORK NY 10032 VICE PRESIDENT FOR ART 1.00 0 0 0 HILTON ALS 633 W 155TH STREET NEW YORK NY 10032 VICE PRESIDENT FOR LITERATURE 1.00 0 0 0 JANE SMILEY 633 W 155TH STREET NEW YORK NY 10032 VICE PRESIDENT FOR LITERATURE 1.00 0 0 0 PAUL MULDOON 633 W 155TH STREET NEW YORK NY 10032 VICE PRESIDENT FOR LITERATURE 1.00 0 0 0 ALVIN SINGLETON 633 W 155TH STREET NEW YORK NY 10032 VICE PRESIDENT FOR MUSIC 1.00 0 0 0 AUGUSTA READ THOMAS 633 W 155TH STREET NEW YORK NY 10032 VICE PRESIDENT FOR MUSIC 1.00 0 0 0 EDWARD HIRSCH 633 W 155TH STREET NEW YORK NY 10032 TREASURER 1.00 0 0 0 ANN HAMILTON 633 W 155TH STREET NEW YORK NY 10032 SECRETARY 1.00 0 0 0 ANNABELLE SELLDORFF 633 W 155TH STREET NEW YORK NY 10032 VICE PRESIDENT FOR ARCHITECTURE 1.00 0 0 0 BILLIE TSIEN 633 W 155TH STREET NEW YORK NY 10032 VICE PRESIDENT FOR ARCHITECTURE 1.00 0 0 0 JAY RAHHALI 633 WEST 155 STREET NEW YORK NY 10032 DIRECTOR FACILITIES 37.50 235996 0 54699 ARDITH HOLMGRAIN 633 WEST 155 STREET NEW YORK NY 10032 DEPUTY DIRECTOR 30.00 175720 0 34552 JENNIFER JASKEY 633 WEST 155 STREET NEW YORK NY 10032 CURATOR EXHIBITIONS 30.00 124777 0 38518 DAVID CLARKE 633 WEST 155 STREET NEW YORK NY 10032 DIRECTOR OF TECHNOLO 37.50 93942 0 54328 KATHLEEN TROCINO 633 WEST 155 STREET NEW YORK NY 10032 DIRECTOR OF DESIGN & 37.50 103432 0 4565 0 NONE 0 THE ACADEMY WAS FOUNDED IN 1904 TO PROVIDE RECOGNITION TO DISTINGUISHED ACHIEVEMENT IN LITERATURE AND FINE ARTS. THE ACADEMY IS A NON-PROFIT ORGANIZATION INCORPORATED BY AN ACT OF CONGRESS IN 1916. THE INTERNAL REVENUE SERVICE GRANTED THE ACADEMY TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAS CLASSIFIED THE ACADEMY AS A PRIVATE OPERATING FOUNDATION. IN 1976, THE NATIONAL INSTITUTE OF ARTS AND LETTERS, A NON-PROFIT ORGANIZATION (FOUNDED IN 1898 AND INCORPORATED BY AN ACT OF CONGRESS IN 1913) WAS MERGED INTO THE AMERICAN ACADEMY OF ARTS AND LETTERS AND THE NAME WAS CHANGED TO THE AMERICAN ACADEMY AND INSTITUTE OF ARTS AND LETTERS. IN 1993, THE NAME WAS CHANGED TO THE AMERICAN ACADEMY OF ARTS AND LETTERS.THE ACADEMY'S MAJOR SOURCE OF REVENUE INCLUDES INVESTMENT EARNINGS AND TRUST INCOME. ANNUAL AWARDS ARE GIVEN BY THE ACADEMY TO THOSE CANDIDATES SELECTED BY THE AWARD COMMITTEES IN ORDER TO FOSTER, ASSIST AND PROMOTE LITERATURE AND FINE ARTS. 0 NOT APPLICABLE 0 0 81953000 13361000 0 95314000 0 0 95314000 1429710 93884290 4694215 X 2545140 0 2545140 1985-11-04 X 2210835 2648736 5138499 1146815 11144885 1879210 2251426 4367724 974793 9473152 2545140 2024987 1913574 1997011 8480712 0 0 0 0 0 2545140 2024987 1913574 1997011 8480712 0 0 3129477 3287077 3425666 3164707 13006927 0 0 0 0 X AMALE ANDRAOS AND DAN WOOD 156 LUDLOW FLOOR 3 NEW YORK NY 10002 TO HONOR EXCEPTIONAL ACHIEVEMENT IN ARCHITECTURE. 10000 FRED BERNSTEIN 875 WEST END AVE NEW YORK NY 10025 TO HONOR EXCEPTIONAL ACHIEVEMENT IN ARCHITECTURE. 10000 SEAN CANTY 156 PORTER STREET UNIT 410 BOSTON MA 02128 TO HONOR EXCEPTIONAL ACHIEVEMENT IN ARCHITECTURE. 10000 ROBERTO DE LEON AND SHELBY PRIMMER 117 SOUTH SHELBY STREET LOUISVILLE KY 40202 TO HONOR EXCEPTIONAL ACHIEVEMENT IN ARCHITECTURE. 10000 WG CLARK 2013 PINE TOP 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ACHIEVEMENT AS A LIBRETTIST OF OPERA. 15000 LAURA VAN DEN BERG 1200 S OAK AVENUE SANFORD FL 32771 TO PROVIDE A WRITER AN INCOME THUS ELIMINATING THEIR NEED TO SEEK EMPLOYMENT OUTSIDE OF WRITING 50000 SALVATORE SCIBONA 388 CLINTON STREET APT 5 BROOKLYN NY 11231 TO PROVIDE A WRITER AN INCOME THUS ELIMINATING THEIR NEED TO SEEK EMPLOYMENT OUTSIDE OF WRITING 66666 CAROLYN YARNELL 7562 ELLIS AVENUE F5 HUNTINGTON BEACH CA 92648 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 13000 OLIVIA ERLANGER 55 EAST 7TH STREET NEW YORK NY 10003 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 11000 JOSEPH DAVIS 67 MOTT STREET APT 16 NEW YORK NY 10013 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 11000 JEFFREY RENARD ALLEN 2971 NORTH ELSTON AVENUE 2 CHICAGO IL 60618 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 9400 DONALD BEAL 18 ALDEN STREET PROVINCETOWN RI 02657 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 STEVEN BOIDO PO BOX 709 MAGDALENA NM 87825 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 MICHAEL BYRON 42 N MOORE STREET 6 NEW YORK NY 10013 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 KEITH EDMIER PO BOX 658 MIDTOWN STATION NEW YORK NY 10018 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 ALLEN GIMBEL 6556 EASTPOINT PINES STREET PALM BEACH GARDENS FL 33418 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 JONATHAN GOODMAN 3015 RIVERDALE AVENUE APT 5A BRONX NY 10463 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 ARNOLD HINTON 463 WEST STREET APT C611 NEW YORK NY 10014 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 JEROME KITZKE 55 PARK TERRACE EAST B-21 NEW YORK NY 10034 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 MICHAEL MYOUNGHOON LEE 401 S HOOVER STREET APT 317 LOS ANGELES CA 90020 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 BUNITA MARCUS 415 OCEAN PARKWAY APT 3D BROOKLYN NY 11218 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 ANNA POTTER 22 SPACKENKILL ROAD POUGHKEEPSIE NY 12603 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 JANICE REDMAN PO BOX 524 NORTH TURO MA 02652 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 CHRISTINE SCHIAVO 150 BAKER ROAD WEST HURLEY NY 12491 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 EDWARD SHALALA 50 DELANCEY STREET 1 NEW YORK NY 10002 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 ALEXANDER LEVINE 560 MAIN STREET APT 700 NEW YORK NY 10040 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 MARIE TAVROGES STILKIND 3746 NW 21ST STREET FORT LAUDERDALE FL 33311 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 JEFFREY TALMAN COTTAGE 340 HAVERSTRAW ROAD SUFFERN NY 10901 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 JOHN WILLENBECHER PATRICE MARANDELL 3905 CLAYTON AVENUE LOS ANGELES CA 90027 TO AID PROFESSIONAL ARTISTS, WRITERS AND COMPOSERS WHO FIND THEMSELVES IN FINANCIAL DISTRESS. 1000 COPLAND HOUSE BOX 2177 PEEKSKILL NY 10566 TO FUND RECORDINGS BY ARTS AND LETTERS AWARD IN MUSIC WINNERS 10000 ANDREW BOCHER 2036 SHERMAN AVE MADISON WI 53704 TO FUND RECORDINGS BY ARTS AND LETTERS AWARD IN MUSIC WINNERS 150 DOUGLAS R EWART 3714 17TH AVENUE SOUTH MINNEAPOLIS MN 55407 TO FUND RECORDINGS BY ARTS AND LETTERS AWARD IN MUSIC WINNERS 1282 VINCENT DAVIS 12631 SOUTH STEWART CHICAGO IL 60628 TO FUND RECORDINGS BY ARTS AND LETTERS AWARD IN MUSIC WINNERS 1500 PATRICK JP FLYNN 2115 EAST WASHINGTON AVE MADISON WI 53704 TO FUND RECORDINGS BY ARTS AND LETTERS AWARD IN MUSIC WINNERS 300 SAMUEL JUNIUS PAUL 19015 SPRINGFIELD AVENUE FLOSSMORE IL 60422 TO FUND RECORDINGS BY ARTS AND LETTERS AWARD IN MUSIC WINNERS 1768 WIDE HIVE RECORDS 1164 SOLANO AVENUE 416 ALBANY CA 94706 TO FUND RECORDINGS BY ARTS AND LETTERS AWARD IN MUSIC WINNERS 5000 AMERICAN FED OF MUSICIANSEPF 14 PENN PLAZA 12TH FLOOR NEW YORK NY 10001 TO FUND RECORDINGS BY ARTS AND LETTERS AWARD IN MUSIC WINNERS 41 809107 0 14 2547849 18 -163372 ROYALTIES 15 140706 EVENTS RENTAL 16 69875 NAMED AWARDS AND SALE OF PAINTINGS 01 24606 01 GAIN ON SALE OF PAINTING 01 61662 0 2681326 0 2681326 0 0 0 0 0 0 0 0 0 0 X X 1 US DEPARTMENT OF TREASURY-ERTC 633 WEST 155TH NEW YORK NY 10032 106868 X 2 ROSENTHAL FAMILY FOUNDATION 350 S GRAND AVENUE LOS ANGELES CA 90071 25000 X ACCOUNTING AND AUDIT SERVICES 94859 0 0 94859 BUILDING 2005-05-11 4044762 1817415 SL 39.500000000000 102399 0 102399 LAND 2005-05-11 1011191 L 0 0 0 ROOF REPLACEMENTS 2007-07-01 135000 53021 SL 39.500000000000 3418 0 3418 ARCHITECT FEES 2007-07-01 48764 19157 SL 39.500000000000 1235 0 1235 SIDEWALK PAVING 2007-07-01 59200 23254 SL 39.500000000000 1499 0 1499 ANNEX CONSTRUCTION 2008-07-01 1559109 572835 SL 39.500000000000 39471 0 39471 ANNEX CONSTRUCTION 2009-07-01 550414 188300 SL 39.500000000000 13935 0 13935 FURNITURE AND FIXTURES 2009-07-01 66418 66418 SL 7.000000000000 0 0 0 TERRACE 2010-07-01 23090 7319 SL 39.500000000000 585 0 585 ANNEX CONSTRUCTION 2010-07-01 24296 7696 SL 39.500000000000 615 0 615 FURNITURE AND FIXTURES 2010-07-01 21237 21237 SL 7.000000000000 0 0 0 COMPUTER EQUIPMENT 2011-07-01 9779 9779 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RENOVATION 2016-07-01 9425 1553 SL 39.500000000000 239 0 239 BASEMENT REDESIGN 2016-07-01 35000 5759 SL 39.500000000000 886 0 886 GARAGE ROOF 2016-07-01 30500 5018 SL 39.500000000000 772 0 772 NORTH GALLERY ROOF & SKYLIGHT 2016-07-01 49050 8073 SL 39.500000000000 1242 0 1242 PLUMBING AND ELECTRIC 2016-07-01 1965 1965 SL 3.000000000000 0 0 0 ANNEX ASBESTOS ABATEMENT 2016-07-01 55140 55140 SL 3.000000000000 0 0 0 ANNEX APARTMENT 2016-07-01 13216 2177 SL 39.500000000000 335 0 335 AUDITORIUM PURCHASES 2016-07-01 5218 5218 SL 3.000000000000 0 0 0 SIDEWALK AND TREE PITS 2016-07-01 4879 4879 SL 3.000000000000 0 0 0 TERRACE DRAIN PIPE 2017-07-01 5980 4697 SL 7.000000000000 854 0 854 AIR CONDITIONING 2017-07-01 5880 4620 SL 7.000000000000 840 0 840 NORTH GALLERY - RENOVATION 2017-07-01 57566 8014 SL 39.500000000000 1457 0 1457 SOUTH GALLERY 2017-07-01 4994 4994 SL 5.000000000000 0 0 0 BUILDING MASTER PLAN 2017-07-01 73530 10241 SL 39.500000000000 1862 0 1862 BUILDING MASONARY 2017-07-01 36647 5104 SL 39.500000000000 928 0 928 ART STORAGE 2017-07-01 82434 11478 SL 39.500000000000 2087 0 2087 ASBESTOS ABATEMENT 2017-07-01 13105 1826 SL 39.500000000000 332 0 332 ANNEX ART STORAGE 2017-07-01 86090 11985 SL 39.500000000000 2179 0 2179 ANNEX LIBRARY STACKS 2017-07-01 4636 4636 SL 5.000000000000 0 0 0 ANNEX ASBESTOS ABATEMENT 2017-07-01 21550 3003 SL 39.500000000000 546 0 546 ANNEX ROOFING 2017-07-01 4490 4490 SL 5.000000000000 0 0 0 ORGAN RESTORATION 2017-07-01 26839 21087 SL 7.000000000000 3834 0 3834 COMPUTER EQUIPMENT 2018-07-01 22300 20070 SL 5.000000000000 2230 0 2230 ANNEX 2ND FLOOR CONSTRUCTION 2018-07-01 3840 2470 SL 7.000000000000 549 0 549 ADMIN BUILDING OFFICE RENOVATIONS 2018-07-01 4371 2808 SL 7.000000000000 624 0 624 ADMIN BUILDING LIBRARY PANELING 2018-07-01 5000 3213 SL 7.000000000000 714 0 714 RE-UPOLSTERING 2018-07-01 5175 3326 SL 7.000000000000 739 0 739 ANNEX 155TH STREET FACADE AND ROOF 2018-07-01 5931 3812 SL 7.000000000000 847 0 847 ADMIN BUILDING STAIRWELL 2018-07-01 6200 3987 SL 7.000000000000 886 0 886 ART STORAGE FACILITY 2018-07-01 57719 6575 SL 39.500000000000 1461 0 1461 TERRACE RESTORATION 2018-07-01 866561 98721 SL 39.500000000000 21938 0 21938 BUILDING MASTER PLAN 2018-07-01 81222 9252 SL 39.500000000000 2056 0 2056 FURNITURE AND FIXTURES 2019-07-01 8869 4435 SL 7.000000000000 1267 0 1267 COMPUTER EQUIPMENT 2019-07-01 15442 10808 SL 5.000000000000 3088 0 3088 TERRACE RESTORATION 2019-07-01 1313442 116382 SL 39.500000000000 34514 0 34514 MISC BUILDING IMPROVEMENTS 2019-07-01 5969 4179 SL 5.000000000000 1194 0 1194 NORTH BUILDING IMPROVEMENTS 2019-07-01 174822 15491 SL 39.500000000000 4426 0 4426 EAST BUILDING IMPROVEMENTS 2019-07-01 14072 1246 SL 39.500000000000 356 0 356 SOUTH BUIDING IMPROVEMENTS 2019-07-01 387982 34377 SL 39.500000000000 9822 0 9822 NORTH BUILDING IMPROVEMENTS 2020-07-01 468052 29623 SL 39.500000000000 11849 0 11849 RE-UPOLSTERING 2020-07-01 11200 5262 SL 7.000000000000 1600 0 1600 BUILDING MASTER PLAN 2020-07-01 267903 16955 SL 39.500000000000 6782 0 6782 EAST BUILDING IMPROVEMENTS 2020-07-01 16788 1063 SL 39.500000000000 425 0 425 SOUTH BUIDING IMPROVEMENTS 2020-07-01 79024 5002 SL 39.500000000000 2001 0 2001 NORTH BUILDING IMPROVEMENTS 2021-07-01 330286 12543 SL 39.500000000000 8362 0 8362 BUILDING MASTER PLAN 2021-07-01 21735 825 SL 39.500000000000 550 0 550 NORTH SOUTH LINK 2021-07-01 13965 531 SL 39.500000000000 354 0 354 SOUTH BUILDING 2021-07-01 2440 93 SL 39.500000000000 62 0 62 CAPITALIZED PAYROLL 2021-07-01 168300 7655 SL 39.500000000000 4261 0 4261 FURNITURE AND FIXTURES 2022-07-01 4927 352 SL 7.000000000000 704 0 704 COMPUTER EQUIPMENT 2022-07-01 15083 1508 SL 5.000000000000 3017 0 3017 AIR CONDITIONING 2022-07-01 2100 150 SL 7.000000000000 300 0 300 SOUTH BUILDING IMPROVEMENTS 2022-07-01 18818 238 SL 39.500000000000 476 0 476 CAPITALIZED PAYROLL 2022-07-01 195925 2480 SL 39.500000000000 4960 0 4960 NORTH BUILDING IMPROVEMENTS 2022-07-01 64064 811 SL 39.500000000000 1622 0 1622 NORTH BUILDING IMPROVEMENTS 2022-07-01 40875 517 SL 39.500000000000 1035 0 1035 AUDITORIUM PURCHASES 2022-07-01 331499 5459 SL 39.500000000000 8392 0 8392 TERRACE 2022-07-01 103928 1316 SL 39.500000000000 2631 0 2631 BUILDING MASTER PLAN 2022-07-01 115242 1459 SL 39.500000000000 2918 0 2918 EAST BUILDING IMPROVEMENTS 2022-07-01 5725 72 SL 39.500000000000 145 0 145 SOUTH BUIDING IMPROVEMENTS 2022-07-01 95558 1210 SL 39.500000000000 2419 0 2419 CAPITALIZED PAYROLL 2023-07-01 235996 SL 39.500000000000 2987 0 2987 COMPUTER EQUIPMENT 2023-07-01 4390 SL 5.000000000000 439 0 439 AUDITORIUM PURCHASES 2023-07-01 112613 SL 39.500000000000 1425 0 1425 NORTH BUILDING IMPROVEMENTS 2023-07-01 597225 SL 39.500000000000 7560 0 7560 AUDITORIUM INTERIOR 2023-07-01 7335 SL 39.500000000000 93 0 93 TERRACE 2023-07-01 2337 SL 39.500000000000 30 0 30 AIR CONDITIONING 2023-07-01 2225 SL 7.000000000000 159 0 159 OFFICE RENO AND REFRESH 2023-07-01 1503 SL 1.000000000000 752 0 752 BUILDING MASTER PLAN 2023-07-01 75494 SL 39.500000000000 956 0 956 EAST BUILDING IMPROVEMENTS 2023-07-01 25865 SL 39.500000000000 327 0 327 SOUTH BUIDING IMPROVEMENTS 2023-07-01 142109 SL 39.500000000000 1799 0 1799 1524791 1468279 0 0 RUSSELL 3000 INDEX FUND B AT COST 4940579 4565492 VANGUARD INTERNATIONAL VALUE FUND AT COST 7728177 9377977 VANGUARD DIVIDEND GROWTH FUND AT COST 3965448 6075535 VANGUARD EMERGING MARKETS ADMIRAL AT COST 4802540 4274911 VANGUARD TOTAL WORLD STOCK INDEX FUND AT COST 13936654 18280102 BLUESTEM PARTNERS LLC AT COST 8821306 11071646 VANGUARD ST TREASURY AT COST 7872540 7407737 LONE CASCADE AT COST 6665806 5895210 HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER AT COST 3193544 2986062 VANGUARD FTSE DEVELOPED ETF AT COST 6345821 6502377 BUILDING 4044762 1919814 2124948 2124948 LAND 1011191 0 1011191 1011191 ROOF REPLACEMENTS 135000 56439 78561 78561 ARCHITECT FEES 48764 20392 28372 28372 SIDEWALK PAVING 59200 24753 34447 34447 ANNEX CONSTRUCTION 1559109 612306 946803 946803 ANNEX CONSTRUCTION 550414 202235 348179 348179 FURNITURE AND FIXTURES 66418 66418 0 0 TERRACE 23090 7904 15186 15186 ANNEX CONSTRUCTION 24296 8311 15985 15985 FURNITURE AND FIXTURES 21237 21237 0 0 COMPUTER EQUIPMENT 9779 9779 0 0 ANNEX FURNITURE 17070 17070 0 0 ANNEX CONSTRUCTION 34916 11050 23866 23866 AUDITORIUM PURCHASES 31665 31665 0 0 MISC BUILDING IMPROVEMENTS 58076 18375 39701 39701 ELEVATOR CIP 21760 6612 15148 15148 ANNEX ROOF CIP 25839 7848 17991 17991 IVES STUDIO 33918 33918 0 0 ASBESTOS ABATEMENT 88145 25668 62477 62477 LINK EXTRAORDINARY REPAIR 29521 8591 20930 20930 ADMIN BUILDING-ELEVATOR 92884 27037 65847 65847 IVES STUDIO 488705 129906 358799 358799 LIBRARY STACKS 20500 20500 0 0 NORTH GALLERY ROOF 130291 34639 95652 95652 LINK EXTRAORDINARY REPAIR 99416 26428 72988 72988 THIRD FLOOR BATHROOM 26900 7151 19749 19749 ROOF 5300 1407 3893 3893 ADMIN BUILDING ELEVATOR 6112 1627 4485 4485 LIBRARY STACKS 4275 4275 0 0 ANNEX 2ND FLOOR CONSTRUCTION 27000 6498 20502 20502 PLUMBING AND ELECTRIC 8929 2147 6782 6782 WHEELCHAIR RAMP 170639 41040 129599 129599 IVES STUDIO-FINAL PAYMENT 119372 28709 90663 90663 ARCHITECT FEES 27566 6631 20935 20935 IVES STUDIO 17753 3817 13936 13936 ARCHITECT FEES 23500 5057 18443 18443 ORGAN RESTORATION 97613 97613 0 0 TERRACE 14420 3103 11317 11317 TERRACE DRAIN PIPE 29100 29100 0 0 BUILDING MASONARY 123018 26469 96549 96549 ART STORAGE 71707 15428 56279 56279 WHEELCHAIR RAMP 111800 24055 87745 87745 ACADEMY ANNEX 5200 1122 4078 4078 ANNEX 2ND FLOOR CONSTRUCTION 4344 935 3409 3409 GLASS LINK 1700 1700 0 0 ANNEX LIBRARY STACKS 10400 10400 0 0 ANNEX ROOF 8730 8730 0 0 SIDEWALK PAVING AND TREES 21250 4573 16677 16677 "DISASTER" ROOM 7640 1641 5999 5999 ARCHITECT FEES 11569 2197 9372 9372 COMPUTER EQUIPMENT 849 849 0 0 GALLERY LIGHTING 7678 7678 0 0 NORTH GALLERY - RENOVATION 96832 18383 78449 78449 BUILDING MASONARY 408405 77543 330862 330862 GARAGE RENOVATION 9425 1792 7633 7633 BASEMENT REDESIGN 35000 6645 28355 28355 GARAGE ROOF 30500 5790 24710 24710 NORTH GALLERY ROOF & SKYLIGHT 49050 9315 39735 39735 PLUMBING AND ELECTRIC 1965 1965 0 0 ANNEX ASBESTOS ABATEMENT 55140 55140 0 0 ANNEX APARTMENT 13216 2512 10704 10704 AUDITORIUM PURCHASES 5218 5218 0 0 SIDEWALK AND TREE PITS 4879 4879 0 0 TERRACE DRAIN PIPE 5980 5551 429 429 AIR CONDITIONING 5880 5460 420 420 NORTH GALLERY - RENOVATION 57566 9471 48095 48095 SOUTH GALLERY 4994 4994 0 0 BUILDING MASTER PLAN 73530 12103 61427 61427 BUILDING MASONARY 36647 6032 30615 30615 ART STORAGE 82434 13565 68869 68869 ASBESTOS ABATEMENT 13105 2158 10947 10947 ANNEX ART STORAGE 86090 14164 71926 71926 ANNEX LIBRARY STACKS 4636 4636 0 0 ANNEX ASBESTOS ABATEMENT 21550 3549 18001 18001 ANNEX ROOFING 4490 4490 0 0 ORGAN RESTORATION 26839 24921 1918 1918 COMPUTER EQUIPMENT 22300 22300 0 0 ANNEX 2ND FLOOR CONSTRUCTION 3840 3019 821 821 ADMIN BUILDING OFFICE RENOVATIONS 4371 3432 939 939 ADMIN BUILDING LIBRARY PANELING 5000 3927 1073 1073 RE-UPOLSTERING 5175 4065 1110 1110 ANNEX 155TH STREET FACADE AND ROOF 5931 4659 1272 1272 ADMIN BUILDING STAIRWELL 6200 4873 1327 1327 ART STORAGE FACILITY 57719 8036 49683 49683 TERRACE RESTORATION 866561 120659 745902 745902 BUILDING MASTER PLAN 81222 11308 69914 69914 FURNITURE AND FIXTURES 8869 5702 3167 3167 COMPUTER EQUIPMENT 15442 13896 1546 1546 TERRACE RESTORATION 1313442 150896 1162546 1162546 MISC BUILDING IMPROVEMENTS 5969 5373 596 596 NORTH BUILDING IMPROVEMENTS 174822 19917 154905 154905 EAST BUILDING IMPROVEMENTS 14072 1602 12470 12470 SOUTH BUIDING IMPROVEMENTS 387982 44199 343783 343783 NORTH BUILDING IMPROVEMENTS 468052 41472 426580 426580 RE-UPOLSTERING 11200 6862 4338 4338 BUILDING MASTER PLAN 267903 23737 244166 244166 EAST BUILDING IMPROVEMENTS 16788 1488 15300 15300 SOUTH BUIDING IMPROVEMENTS 79024 7003 72021 72021 NORTH BUILDING IMPROVEMENTS 330286 20905 309381 309381 BUILDING MASTER PLAN 21735 1375 20360 20360 NORTH SOUTH LINK 13965 885 13080 13080 SOUTH BUILDING 2440 155 2285 2285 CAPITALIZED PAYROLL 168300 11916 156384 156384 FURNITURE AND FIXTURES 4927 1056 3871 3871 COMPUTER EQUIPMENT 15083 4525 10558 10558 AIR CONDITIONING 2100 450 1650 1650 SOUTH BUILDING IMPROVEMENTS 18818 714 18104 18104 CAPITALIZED PAYROLL 195925 7440 188485 188485 NORTH BUILDING IMPROVEMENTS 64064 2433 61631 61631 NORTH BUILDING IMPROVEMENTS 40875 1552 39323 39323 AUDITORIUM PURCHASES 331499 13851 317648 317648 TERRACE 103928 3947 99981 99981 BUILDING MASTER PLAN 115242 4377 110865 110865 EAST BUILDING IMPROVEMENTS 5725 217 5508 5508 SOUTH BUIDING IMPROVEMENTS 95558 3629 91929 91929 CAPITALIZED PAYROLL 235996 2987 233009 233009 COMPUTER EQUIPMENT 4390 439 3951 3951 AUDITORIUM PURCHASES 112613 1425 111188 111188 NORTH BUILDING IMPROVEMENTS 597225 7560 589665 589665 AUDITORIUM INTERIOR 7335 93 7242 7242 TERRACE 2337 30 2307 2307 AIR CONDITIONING 2225 159 2066 2066 OFFICE RENO AND REFRESH 1503 752 751 751 BUILDING MASTER PLAN 75494 956 74538 74538 EAST BUILDING IMPROVEMENTS 25865 327 25538 25538 SOUTH BUIDING IMPROVEMENTS 142109 1799 140310 140310 LEGAL FEES AND SERVICES 11405 0 0 11405 PENSION ADVISOR 9250 0 0 9250 PREPAID EXPENSES 6035 6035 REPAIRS AND MAINTENANCE 58100 0 0 58100 INVESTMENT FEES 223441 223441 223441 0 SUPPLIES AND ADMINSTRATIVE 81205 0 0 81205 TELEPHONE AND UTILITIES 101221 0 0 101221 INSURANCE 93534 0 0 93534 PUBLICATIONS 58702 0 0 58702 BUILDING SUPPLIES 8332 0 0 8332 PUBLICITY 10076 0 0 10076 SECURITY 81589 0 0 81589 OTHER CEREMONIAL EXPENSE 732252 0 0 732252 CONSERVATION OF ART COLLECTION 45473 0 0 45473 CLEANING SERVICES 54992 0 0 54992 ROYALTIES 140706 140706 EVENTS RENTAL 69875 69875 NAMED AWARDS AND SALE OF PAINTINGS 24606 24606 GAIN ON SALE OF PAINTING 61662 61662 TAX-PAYROLL 104958 0 0 104958