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QUANTA SERVICES INC P 2022-10-05 2023-08-23 206 135 72 72 1 SHS TAKE-TWO INTERACTIVE SOFTWARE P 2022-11-17 2023-08-23 142 99 43 43 2 SHS APTIV PLC SHS P 2023-03-14 2023-08-23 193 225 -32 -32 16 SHS ALPHABET INC P 2023-07-19 2023-08-24 2142 1956 186 186 21 SHS BANK OF AMERICA CORP P 2022-10-05 2023-08-24 596 671 -75 -75 7 SHS PAYPAL HLDGS INC P 2022-10-21 2023-08-24 432 586 -154 -154 3 SHS PEPSICO INC P 2023-03-23 2023-08-24 534 529 5 5 3 SHS PROLOGIS INC P 2023-02-02 2023-08-24 370 407 -37 -37 2 SHS QUANTA SERVICES INC P 2022-10-05 2023-08-24 417 269 148 148 2 SHS TAKE-TWO INTERACTIVE SOFTWARE P 2022-11-17 2023-08-24 289 199 90 90 3 SHS APTIV PLC SHS P 2023-03-14 2023-06-22 293 337 -44 -44 70 SHS NEXTERA ENERGY INC P 2023-03-23 2024-01-23 4010 5240 -1230 -1230 56 SHS NIKE INC CL B P 2023-08-30 2024-05-14 5200 5728 -527 -527 127 SHS PAYPAL HLDGS INC P 2023-06-22 2024-05-29 7774 8707 -933 -933 126 SHS ABBVIE INC P 2021-06-29 2023-06-22 17291 11588 5703 5703 576 SHS WILLIAMS COS INC P 2021-06-29 2023-06-22 17600 14939 2661 2661 456 SHS AT& T INC P 2021-08-15 2023-07-19 6635 10689 -4054 -4054 100,000 US TREAS NTS 1.25% P 2018-04-17 2023-07-31 100000 100000 0 0 3 SHS ABBOTT LABS P 2021-10-26 2023-08-23 317 384 -67 -67 2 SHS ABBVIE INC P 2018-10-18 2023-08-23 297 154 144 144 4 SHS AMAZON COM INC P 2021-11-04 2023-08-23 535 693 -159 -159 1 SHS CATERPILLAR INC P 2022-01-14 2023-08-23 271 227 44 44 2 SHS CHEVRONTEXACO CORP P 2018-04-18 2023-08-23 314 240 75 75 3 SHS CISCO SYS INC P 2020-04-30 2023-08-23 166 117 49 49 4 SHS COMCAST CORP P 2020-08-05 2023-08-23 183 171 13 13 2 SHS CORTEVA INC P 2022-03-11 2023-08-23 98 109 -11 -11 1 SHS CUMMINS INC P 2019-07-25 2023-08-23 236 175 61 61 1 SHS DARDEN RESTAURANTS INC P 2019-05-10 2023-08-23 155 122 34 34 2 SHS DISNEY WALT CO P 2021-01-28 2023-08-23 172 345 -172 -172 7 SHS APPLE COMPUTER INC P 2016-08-19 2023-08-23 1257 191 1066 1066 2 SHS APPLIED MATERIALS INC P 2019-02-28 2023-08-23 295 77 218 218 1 SHS ARISTA NETWORKS INC P 2020-06-21 2023-08-23 187 56 131 131 1 SHS AUTOMATIC DATA PROCESS INC P 2021-01-28 2023-08-23 251 167 83 83 1 SHS BERKSHIRE HATAHAWAY INC P 2022-04-21 2023-08-23 353 346 6 6 1 SHS BLACKROCK INC P 2022-07-18 2023-08-23 673 598 75 75 3 SHS BRISTOL MYERS QUIBB CO P 2020-12-11 2023-08-23 186 182 4 4 1 SHS BROADCOM INC P 2022-01-14 2023-08-23 860 596 264 264 3 SHS DOW INC P 2021-08-12 2023-08-23 160 192 -32 -32 1 SHS HOME DEPOT INC P 2019-03-14 2023-08-23 325 181 144 144 1 SHS HONEYWELL INTL INC P 2018-02-06 2023-08-23 186 145 42 42 3 SHS JPMORGAN CHASE & CO P 2019-03-14 2023-08-23 437 317 120 120 2 SHS KEYSIGHT TECHN INC P 2022-08-18 2023-08-23 257 359 -102 -102 5 SHS MARAVAI LIFESCIENCES HLDGS INC P 2022-03-02 2023-08-23 53 199 -146 -146 1 SHS MARTIN MARIETTA MATERIALS INC P 2020-11-04 2023-08-23 438 256 182 182 3 SHS MICROSOFT CORP P 2020-09-17 2023-08-23 975 606 369 369 3 SHS MONDELEZ INTL INC P 2022-04-21 2023-08-23 212 198 14 14 4 SHS MORGAN STANLEY DEAN WITTER & CO P 2020-02-13 2023-08-23 333 224 110 110 2 SHS NEWMONT MING P 2019-03-14 2023-08-23 78 67 11 11 2 SHS NEXTERA ENERGY INC P 2021-01-28 2023-08-23 136 166 -30 -30 2 SHS NIKE INC P 2022-04-21 2023-08-23 196 273 -77 -77 1 SHS NVIDIA CORP P 2020-10-21 2023-08-23 457 135 322 322 2 SHS ORACLE CORP P 2020-06-03 2023-08-23 236 107 129 129 1 SHS PALO ALTO NETWORKS INC P 2022-06-21 2023-08-23 234 165 68 68 2 SHS PAYPAL HLDGS INC P 2019-09-18 2023-08-23 123 210 -87 -87 1 SHS PIONEER NAT RES CO P 2019-03-14 2023-08-23 231 137 95 95 2 SHS PROCTER & GAMBLE CO P 2022-04-21 2023-08-23 306 327 -21 -21 3 SHS PULTE HOMES INC P 2020-08-05 2023-08-23 240 134 106 106 3 SHS RTX CORPORATION P 2018-04-26 2023-08-23 256 271 -15 -15 1 SHS SALESFORCE INC P 2022-07-21 2023-08-23 209 185 24 24 1 SHS THERMO ELECTRON CORP P 2018-04-25 2023-08-23 539 215 324 324 4 SHS TRUIST FINL CORP P 2021-07-01 2023-08-23 113 225 -112 -112 1 SHS UNION PAC CORP P 2021-05-07 2023-08-23 222 229 -7 -7 1 SHS UNITED HEALTH GRP INC P 2019-03-14 2023-08-23 492 254 238 238 1 SHS VALERO REFNG & MARKETING CO P 2020-03-20 2023-08-23 127 39 88 88 5 SHS VERIZON COMMUNICATIONS P 2019-09-18 2023-08-23 166 299 -133 -133 2 SHS VISA INC P 2022-07-21 2023-08-23 483 432 51 51 2 SHS WAL MART STORES INC P 2019-09-18 2023-08-23 314 234 80 80 6 SHS WALGREENS BOOTS ALLIANCE INC P 2019-07-25 2023-08-23 160 328 -169 -169 7 SHS ABBOTT LABS P 2021-10-26 2023-08-24 734 897 -163 -163 2 SHS CATERPILLAR INC P 2022-01-14 2023-08-24 543 454 90 90 4 SHS CHEVRONTEXACO CORP P 2019-04-18 2023-08-24 636 480 156 156 7 SHS CISCO SYS INC P 2016-08-19 2023-08-24 394 213 181 181 11 SHS COMCAST CORP P 2020-08-05 2023-08-24 498 469 29 29 4 SHS CORTEVA INC P 2022-03-11 2023-08-24 196 217 -21 -21 2 SHS CUMMINS INC P 2019-07-25 2023-08-24 462 350 112 112 3 SHS DARDEN RESTAURANTS INC P 2019-05-10 2023-08-24 468 365 103 103 4 SHS DISNEY WALT CO P 2021-01-28 2023-08-24 342 689 -347 -347 5 SHS ABBVIE INC P 2019-10-18 2023-08-24 735 384 351 351 9 SHS AMAZON COM INC P 2021-11-04 2023-08-24 1227 1560 -333 -333 16 SHS APPLE COMPUTER INC P 2016-08-19 2023-08-24 3250 492 2758 2758 3 SHS APPLIED MATERIALS INC P 2019-02-28 2023-08-24 449 115 333 333 3 SHS ARISTA NETWORKS INC P 2020-08-21 2023-08-24 577 167 410 410 1 SHS AUTOMATIC DATA PROCESS INC P 2021-01-28 2023-08-24 252 167 84 84 3 SHS BERKSHIRE HATAHAWAY INC P 2022-04-21 2023-08-24 1065 1039 26 26 6 SHS BRISTOL MYERS QUIBB CO P 2020-12-11 2023-08-24 368 364 4 4 9 SHS MORGAN STANLEY DEAN WITTER & CO P 2020-02-13 2023-08-24 748 503 245 245 6 SHS NEWMONT MING P 2019-03-14 2023-08-24 232 202 30 30 6 SHS NEXTERA ENERGY INC P 2021-01-28 2023-08-24 407 497 -90 -90 3 SHS NIKE INC P 2022-04-21 2023-08-24 296 409 -113 -113 6 SHS ORACLE CORP P 2020-06-03 2023-08-24 716 321 395 395 1 SHS PALO ALTO NETWORKS INC P 2022-06-21 2023-08-24 238 165 73 73 2 SHS PIONEER NAT RES CO P 2019-03-14 2023-08-24 464 273 191 191 5 SHS PROCTER & GAMBLE CO P 2022-04-21 2023-08-24 765 819 -54 -54 7 SHS DOW INC P 2021-08-12 2023-08-24 371 448 -77 -77 1 SHS HOME DEPOT INC P 2019-03-14 2023-08-24 325 181 144 144 2 SHS HONEYWELL INTL INC P 2018-02-06 2023-08-24 374 289 85 85 6 SHS JPMORGAN CHASE & CO P 2019-03-14 2023-08-24 885 633 251 251 3 SHS KEYSIGHT TECHN INC P 2022-08-18 2023-08-24 391 538 -147 -147 14 SHS MARAVAI LIFESCIENCES HLDGS INC P 2022-03-02 2023-08-24 147 557 -410 -410 9 SHS MICROSOFT CORP P 2022-08-18 2023-08-24 2995 1560 1435 1435 9 SHS MONDELEZ INTL INC P 2022-04-21 2023-08-24 644 595 49 49 3 SHS VISA INC P 2022-07-21 2023-08-24 727 647 80 80 4 SHS WAL MART STORES INC P 2019-07-25 2023-08-24 632 413 220 220 15 SHS WALGREENS BOOTS ALLIANCE INC P 2019-07-25 2023-08-30 396 821 -425 -425 87 SHS WALGREENS BOOTS ALLIANCE INC P 2019-07-25 2023-08-30 16412 11060 5352 5352 55 SHS JPMORGAN CHASE & CO P 2019-07-25 2023-08-30 8140 5130 3010 3010 801 SHS MARAVAI LIFESCIENCES HLDGS INC P 2019-07-25 2023-08-30 8229 26409 -18180 -18180 96 SHS MORGAN STANLEY DEAN WITTER & CO P 2020-02-13 2023-08-30 8192 5366 2826 2826 871 SHS WALGREENS BOOTS ALLIANCE INC P 2020-02-13 2023-09-12 18958 44461 -25503 -25503 7 SHS PULTE HOMES INC P 2020-08-05 2023-08-24 557 312 245 245 6 SHS RTX CORPORATION P 2018-04-26 2023-08-24 513 542 -29 -29 2 SHS SALESFORCE INC P 2022-07-21 2023-08-24 422 369 53 53 10 SHS TRUIST FINL CORP P 2021-07-01 2023-08-24 285 563 -277 -277 3 SHS UNION PAC CORP P 2021-05-07 2023-08-24 668 688 -21 -21 2 SHS UNITED HEALTH GRP INC P 2019-03-14 2023-08-24 983 508 475 475 3 SHS VALERO REFNG & MARKETING CO P 2020-03-20 2023-08-24 386 116 270 270 15 SHS VERIZON COMMUNICATIONS P 2019-09-18 2023-08-24 495 898 -403 -403 73 SHS MORGAN STANLEY DEAN WITTER & CO P 2019-10-19 2023-10-10 5848 4021 1827 1827 36 SHS PIONEER NAT RES CO P 2019-10-19 2023-10-10 8551 4523 4028 4028 221 SHS DISNEY WALT CO P 2019-10-19 2023-10-31 18024 26516 -8492 -8492 331 SHS NEWMONT MING P 2019-10-11 2023-10-31 11723 9667 2056 2056 200,000 US TREAS NTS 1.625% P 2019-10-11 2023-10-31 200000 200000 0 0 346 SHS BRISTOL MYERS QUIBB CO P 2019-10-11 2023-11-28 16911 17860 -949 -949 16 SHS BROADCOM INC P 2020-09-21 2024-01-23 19608 7967 11641 11641 424 SHS CISCO SYS INC P 2016-08-19 2024-01-23 21926 12928 8999 8999 268 SHS NEXTERA ENERGY INC P 2020-09-21 2024-01-23 15352 21554 -6202 -6202 50,000 3M CO P 2020-08-15 2024-02-14 50000 50000 0 0 205 SHS ON SEMICONDUCTOR CORP P 2020-08-15 2024-02-20 15886 13823 2063 2063 132 SHS 77 SHS PIONEER NAT RES CO P 2020-08-15 2024-02-20 17652 8335 9316 9316 132 SHS APPLE COMPUTER INC P 2016-08-19 2024-03-05 22459 3607 18852 18852 37 SHS BERKSHIRE HATAHAWAY INC P 2018-06-29 2024-03-05 14791 8966 5825 5825 177 SHS BOSTON SCIENTIFIC CORP P 2018-06-29 2024-03-05 11854 7536 4318 4318 140 SHS PULTE HOMES INC P 2018-06-29 2024-03-05 15512 6237 9275 9275 195 SHS NIKE INC P 2018-06-29 2024-05-14 18109 23839 -5730 -5730 290 SHS PAYPAL HLDGS INC P 2018-06-29 2024-05-29 17752 17925 -173 -173 34 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-05 2023-06-21 1826 1784 42 42 110 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-05 2023-06-21 5900 5771 129 129 61 SHS JPMORGAN BETABUILDERS DEVELOPMENT P 2021-04-15 2023-06-21 2986 3486 -500 -500 67 SHS JPMORGAN BETABUILDERS CANADA P 2021-06-18 2023-06-21 4027 4074 -47 -47 9 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-05 2023-07-26 495 472 23 23 57 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-05 2023-07-26 3152 2991 162 162 64 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-05 2023-07-26 3533 3358 175 175 805.111 SHS BLACKROCK EVNT DRVN EQ-INST P 2021-05-12 2023-08-03 7850 8010 -160 -160 112 SHS ISHARES 7-10 YEAR TREASURY P 2020-08-18 2023-12-04 10488 11616 -1128 -1128 31 SHS VANGUARD TOTAL BOND MARKET P 2021-07-12 2023-12-04 2216 2465 -249 -249 111 SHS ISHARES 7-10 YEAR TREASURY P 2020-08-18 2023-12-04 10392 11227 -835 -835 30 SHS VANGUARD TOTAL BOND MARKET P 2021-07-12 2023-12-04 2144 2386 -241 -241 27 SHS ISHARES CORE S&P MIDCAP ETF P 2023-01-05 2023-12-12 7125 7340 -215 -215 78 SHS VANGUARD TOTAL BOND MARKET P 2021-07-12 2024-02-09 5644 6203 -559 -559 94 SHS VANGUARD TOTAL INTL BOND MARKET P 2021-07-12 2024-02-09 4570 5488 -918 -918 321.564 SHS SIX CIRCLES US UNCONSTR EQ P 2024-01-21 2024-02-20 5036 4662 374 374 300 SHS VANGUARD TOTAL BOND MARKET P 2021-07-12 2024-02-20 14599 17515 -2916 -2916 3 SHS VANGUARD TOTAL BOND MARKET P 2021-07-12 2024-02-20 146 175 -29 -29 77 SHS ISHARES 7-10 YEAR TREASURY P 2021-07-12 2024-02-20 7229 7715 -485 -485 88 SHS VANGUARD INT-TERM CORP P 2024-01-28 2024-05-08 6974 6926 48 48 CURRENCY LOSSES P 2023-11-28 2023-12-28 93 -93 -93 3848 -36267 5255 0 5255 0 5255 8703 0 0 0 8703 0 3448 3448 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 161 SIXTH AVE APT 3F BROOKLYN NY 11217 CHIEF CURATOR 40.00 95441 0 0 ARIK BARTELMUS 35-45 81ST STREET B-2 JACKSON HEIGHTS NY 11372 REGISTRAR 40.00 94821 0 0 WILLIAM IGNATOWICH 87 STANDISH DRIVE RIDGEFIELD CT 06877 CFO 40.00 77916 0 0 DAVID FARMER 104 RIVER ROAD CUSHING CT 04563 DIRECTOR OF EXHIBITI 20.00 56125 0 0 0 NONE 0 THE MUSEUM HELPS SPONSOR THE NEW YORK ACADEMY OF ART PRIZES FOR MFA THESIS EXHIBITION 2000 HOSTED THE TWENTY FIRST 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)AND HAS 10 PRESENTERS 3450 TRAVELING EXHIBITIONS AND LOANS. THE VERO BEACH MUSEUM BORROWED 48 OBJECTS FOR ITS EXHIBITION TITLED ORIENTALIST ENCOUNTERS: MASTERWORKS FROM THE DAHESH MUSEUM OF ART MUSEI DI SAN DOMENICO IN FORLI, EMILIA ROMAGNA, ITALY BORROWED 3 OBJECTS FOR ITS EXHIBITION TITLED PRE-RAPHAELITES: A MODERN RENAISSANCE AND MUSEE NATIONAL DES CHATEAUX DE VESAILLES, VERSAILLES, FRANCE BORROWED 2 OBJECTS FOR ITS EXHIBITION TITLED HORACE VERNET (1789-1863) 25200 PUBLIC EVENTS THE MUSEUM HOSTED (8) VIRTUAL SALON PROGRAMS IN WHICH APPROMIATELY 100-150 PEOPLE ATTENDED EACH EVENT. 800 0 19234150 2867500 0 22101650 0 0 22101650 331525 21770125 1088506 X 1482069 0 1482069 X 220983 53512 0 41975 316470 187836 45485 0 35679 269000 1482069 1295161 1353196 1182413 5312839 0 0 0 0 0 1482069 1295161 1353196 1182413 5312839 0 0 725671 638240 596685 474823 2435419 0 0 0 0 MERVAT ZAHID AMR ZAHID AMIRA ZAHID HODA ZAHID MAHMOUD ZAHID X 0 0 REPRODUCTION FEES 1407 LOAN FEES 54410 14 179002 14 268255 14 3848 455000 3576 3576 506922 0 510498 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 190000 X 2 AMR ZAHID 96 LEWIS STREET GREENWICH CT 06830 120000 X 3 MAHMOUD ZAHID 96 LEWIS STREET GREENWICH CT 06830 120000 X 4 DAVID MAJDALANY 5777 EAST MAY BLVD PHOENIX AZ 85054 118000 X 5 ELIAS DAHER 1562 N COURTNEY AVE LOS ANGELES CA 90046 16000 X 6 NAJI WASSAF 10 CHRISTINA WAY MILTON PA 12547 6000 X 7 GIBRAN MAJDALANY 516 KENNEYS COVE AVENUE BRIARCLIFF MANOR NY 10510 51015 X 8 HADI FARAJ 5324 ENTSWORK AVE PITTSBURGH PA 15232 155000 X 9 HODA ZAHID 96 LEWIS STREET GREENWICH CT 06830 480000 X 10 KAMAL MUKKADAM 40 KNOX AVENUE CLIFFESIDE NJ 07010 18200 X 11 AMIN SHAWISH 132 LOCUST AVE NORTH ARLINGTON NJ 07031 12000 X 12 FEHMI MAAHMOUN 20TER RUE DE BEZONS COURBEVOIE FRANCE FR 92400 13450 X 13 SAMIRA DAHER 13 CRAB TREE LANE BEITTOWN NY 11756 10000 X 14 MOHAMAD MEHDI 1042 MELVILLE LAVAL QUEBEC CA H7W 5K4 35000 X 15 AFIF HANNA TRUST 516 KENNEYS COVE AVENUE BRIARCLIFF MANOR NY 10510 101924 X 16 WILLIAM HANNA TRUST 516 KENNEYS COVE AVENUE BRIARCLIFF MANOR NY 10510 101924 X 17 AMIRA ZAHID 96 LEWIS STREET GREENWICH CT 06830 498469 X 18 KASSEM AWADA 63 ANITA DRIVE EAST HARTFORD CT 06118 36000 X 19 AFIF HANNA TRUST 516 KENNEYS COVE AVENUE BRIARCLIFF MANOR NY 10510 101823 X 20 WILLIAM HANNA TRUST 516 KENNEYS COVE AVENUE BRIARCLIFF MANOR NY 10510 101439 X 21 GIBRAN MAJDALANY 516 KENNEYS COVE AVENUE BRIARCLIFF MANOR NY 10510 50779 X 7 482 SH VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 51015 2023-06-14 15 963 SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 101924 2023-06-14 16 963 SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 101924 2023-06-14 17 2575 SHARE APPLE STOCK 498469 2023-12-28 19 853 SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 101823 2024-02-02 20 853 SHARES VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL SHARES 101439 2024-01-29 21 427 SHARES VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL SHARES 50779 2024-01-29 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 1000000 SL 40.000000000000 50000 0 50000 LEASEHOLD IMPROVEMENTS 2005-12-05 110000 55000 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 694612 SL 40.000000000000 63087 0 63087 CLOSING COST 2012-06-07 24118 6687 SL 40.000000000000 603 0 603 LEASEHOLD IMPROVEMENTS 145 6TH AVE 2012-06-01 292600 80415 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 1312478 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 39146 SL 40.000000000000 4651 0 4651 LEASEHOLD IMPROVEMENTS 178 EAST 64TH STREET 2015-01-31 52933 11027 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 50,000 AMERICAN HONDA FINANCE CORP 46720 46863 50,000 APPLE INC 50040 47368 50,000 BANK NEW YORK MELLON CORP 49943 47192 50,000 BERKSHIRE HATHAWAY INC 50644 48337 50,000 CHEVRON CORP 50507 48041 50,000 COMCAST CORP 48611 46741 50,000 CONSOLIDATED EDISON CO 50831 47629 50,000 GEORGIA POWER CO 49290 49475 50,000 JPMORGAN CHASE & CO 50149 47538 50,000 NORSK HYDRO A S-USD 55830 53077 50,000 SIMON PROPERTY 49710 47532 50,000 TORONTO DOMINION BANK FR 50014 49963 50,000,US BANCORP 47354 47123 50,000 WALMART INC 50065 49869 50,000 WELLS FARGO & CO NEW 50340 47840 50,000 WESTPAC BKG CORP 50019 47454 96333.452 METROPOLITAN WEST TOTAL RETURN BOND FD 1050940 852551 82 ISHARES 7-10 YEAR TREASURY B 8046 7610 7723 PIMCO INCOME FUND - INS 8464 7584 773.22 SIX CIRCLES ULTRA SHORT DURATION 7721 7663 3962.58 LORD ABBETT SHORT DUR INC F3 16426 15216 6241.35 VANGUARD TOTAL BOND MARKET INDEX-ADM 65525 58794 700 VANGUARD TOTAL BOND MARKET INDEX 51797 50148 264 VANGUARD LONG-TERM BOND ETF 15298 15032 331 VANGUARD MORTGAGE-BACKED SEC 17208 14885 196 VANGUARD INT-TERM CORPORATE 15418 15610 2162 VANGUARD TOTAL INTL BOND ETF 118420 104771 4183.74 VANGUARD TTL INTL BOND-ADM 91985 80913 16,757.66 SIX CIRCLES GLOBAL BOND 156768 139089 3,502,81 SIX CIRCLES CREDIT OPPORT 30772 30685 203 SHS ABBOTT LABORATORIES 19979 20745 51 SHS ADOBE INC 26340 22683 296 SHS AECOM 14924 25853 399 SHSALPHABET INC 29987 69410 389 SHS AMAZON COM INC 52248 68635 254 SHS APOLLO GLOBAL MANAGEMENT INC 23162 29505 447 SHS APPLE INC 47476 85936 115 SHS APPLIED MATERIALS 19425 24734 824 SHS BAKER HUGHES CO 19197 27588 22 SHS BLACKROCK INC 12247 16985 382 SHS BOSTON SCIENTIFIC CORP 16558 28868 132 SHS CLEAN HARBORS INC 7797 28590 439 SHS CORTEVA INC 15260 24558 39 SHS DEERE & CO 6634 14616 570 SHS FREEPORT MCMORAN INC 23063 30056 79 SHS ICON PLC 25583 25661 226 SH INTERACTIVE BROKERS GROUP INC 20698 28413 147 SHS KEYSIGHT TECHNOLOGIES INC 23067 20357 302 SHS MERCK & CO INC 32855 37913 237 SHS MICROSOFT CORP 48977 98386 334 SHS MONDELEZ INTL 18221 23574 37 SHS NETFLIX 15061 23740 84 SHS NVIDIA CORP 7696 92092 66 SHS PALO ALTO NETWORKS INC 4989 19464 91 SHS QUANTO SERVICES INC 8942 25111 61 SHS ROCKWELL AUTOMATION INC 16094 15709 51 SHS S&P GLOBAL INC 17263 21803 122 SHS TAKE TWO INTERACTIVE SOFTWARE 19050 19564 169 SHS TELEDYNE TECHNOLOGIES INC 18846 23819 41 SHS THERMO FISHER SCIENTIFIC INC 16465 23287 415 SHS UBER TECHNOLOGIES INC 18717 26792 73 SHS UNITEDHEALTH GROUP INC 24807 36162 52 SHS VERTEX PHARMACEUTICALS INC 12945 23678 110 SHS VISA INC 21865 29971 151 SHS WABTEC CORP 15463 25554 938 SHS GRAPHIC PACKAGING HLDG CO 16780 26564 9 SHS MIDDLEBY CORP 1280 1160 617 SHS CAMECO CORP COM 17750 34232 267 SHS NOVO-NORDISK A/B-S 17962 36036 32 SHS ASML HOLDING NV EURO 20632 30251 165 SHS DSM FIRMENICH AG EURO 20877 18924 52 SHS LINDE PLC 12190 22647 33 SHS LVNH MOET HENNESSY VUITTON 17623 26328 101 SHS SCHNEIDER ELECTRIC SE 13382 24939 616 SHS VEOLIA ENVIRONNEME EUR5 19551 20530 272 SHS ASTRAZENECA PLC 30255 42215 266 SHS LONDON STOCK EXCHANGE LTD 26264 31029 299 SHS HITACHI NPV 21117 30719 58 SHS KEYENCE CORP 25497 26091 250 SHS SONY GROUP CORP 18698 20514 1852 SHS SUZUKI MOTOR CORP 20878 21962 500 SHS THK CO LTD NPV 11369 9666 1033 SHS MARINE HARVEST NORWAY 19881 18473 11755 SHS HEXAGON AB SER B NPV 19177 19223 924 SHS SAAB AB NPV B 13596 22263 104 SHS CYBERARK SOFTWARE LTD 15971 23842 80 SHS FLUTTER ENTERTAINMENT 16825 15367 3695 SHS GRAB HOLDINGS LTD 14108 13561 65687 SHS BK RAKYAT IRD250 20746 17544 462 SHS TRIP COM GROUP LTD 16872 23126 131 SHS FOMENTO ECONOMICO MEXICANO 15621 15015 430 SHS HDFC BANK LTD 28132 24893 16 SHS MERCADOLIBRE INC 19264 27609 281 SHS TAIWAN SEMICONDUCTOR MFG 19572 42442 132 SHS AMERICAN TOWER CORP 30299 25838 421 SHS ABBOTT LABORATORIES 48969 43022 288 SHS ABBVIE INC 19945 46437 970 SHS ALPHABET INC 52338 167325 742 SHS AMAZON COM 80446 130918 915 SHS APPLE INC 25006 175909 211 SHS APPLIED MATERIALS 6809 45382 337 SHS APTIV PLC 31665 28059 149 SHS ARISTA NETWORKS INC 8272 44350 87 SHS AUTOMATIC DATA PROCESSING INC 12673 21308 1205 SHS BANK OF AMERICA CORP 30761 48188 161 SHS BERKSHIRE HATHAWAY INC CL B 27686 66718 46 SHS BLACKROCK INC 27312 35513 443 SHS BOSTON SCIENTIFIC CORP 15528 33478 48 SHS BROADCOM INC 21310 63770 121 SHS CATERPILLAR INC 26373 40961 133 SHS CHARLES RIVER LABORATORIES 26193 27723 111 SHS CHENIERE ENERGY INC 16606 17515 304 SHS CHEVRON CORP 37076 49339 640 SHS COMCAST CORP 23170 25619 364 SHS CONSOLIDATED EDISON INC 32336 34416 532 SHS CORTEVA INC 28486 29760 1079 SHS COTERRA ENERCOTERRA ENERGY INC 28249 30773 170 SHS CROWN CASTLE INTL CORP 15740 17425 103 SHS CUMMINS INC 17032 29018 164 SHS DARDEN RESTAURANTS INC 18426 24664 30 SHS DEERE & CO 11700 11243 405 SHS DOW INC 25499 23340 31 SHS ELI LILLY & CO 23656 25431 227 SHS FISERV INC 33589 33996 396 SHS HOLOGIC INC 30784 29217 120 SHS HOME DEPOT INC 16669 40184 308 SHS JPMORGAN CHASE & CO 20264 62410 218 SHS KEYSIGHT TECHNOLOGIES INC 36567 30189 49 SHS LOCKHEED MARTIN CORP 23053 23047 49 SHS MARTIN MARIETTA MATERIALS INC 11270 28032 411 SHS MERCK & CO INC 31443 51597 470 SHS MICROCHIP TECHNOLOGY INC 38625 45698 545 SHS MICROSOFT 24407 226246 492 SHS MONDELEZ INTERNATIONAL INC 30805 33717 373 SHS MORGAN STANLEY 15349 36494 97 SHS NVIDIA CORP 40285 106344 29 SHS O'REILLY AUTOMOTIVE INC 13779 27935 325 SH ORACLE CORP 14103 38087 61 SHS PALO ALTO NETWORKS INC 10078 17990 155 SHS PEPSICO INC 27318 26800 199 SHS PRO LOGIS INC 23566 21988 312 SHS PROCTER & GAMBLE 38159 51336 256 SHS PULTEGROUP INC 8650 30034 111 ASHS QUANTA SERVICES INC 13579 30629 353 SHS RTX CORP 24283 38057 186 SHS SALESFORCE.COM INC 37835 43606 425 SHS SCHWAB CHARLES CORP 24419 31144 108 SHS TAKE TWO INTERACTIVE SOFTWARE 10724 17319 72 SHS THERMO FISHER CORP 16645 40895 569 SHS TRUIST FINANCIAL CORP 25749 21480 128 SHS UNION PAC CORP 18927 29801 154 SHS UNITEDHEALTH GROUP INC 26427 76287 165 SHS VALERO ENERGY CORP COM NEW 6376 25928 857 SHS VERIZON COMMUNICATIONS 46978 35266 203 SHS VISA INC-CLASS A 22992 55309 663 SHS WALMART STORES INC COM 17202 43599 16,575 SHS APPLE INC 422716 3186544 1,190 SHS SPDR S&P ETF TRUST 230890 627570 940,795.83 SHSJPM US 100% TREAS FUND 864590 864590 187 SHS CARRIER GLOBAL CORP COM 1161 11817 2000 SHS APPLE 3519 3845000 516 SHS CISCO SYSTEMS INC 2424 23994 1929 SHS ECHO STAR CORP 198502 37037 2 SHS GE HEALTH TECHNOLOGIES INC 0 156 1 SHS GE VERNOVA INC 0 176 6 SHS GENERAL ELECTRIC 0 991 26,000 SH KBR INC 501688 1707160 178 SHS MICROSOFT CORP COM 676 73893 93 SHS OTIS WORLDWIDE CORP 1615 9226 203 SHSPROCTER AND GAMBLE CO COM 4193 33402 187 SHS RXT CORP 3428 20160 14844.027 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL SHARES 414019 1881184 102.35 FIDELITY 500 INDEX FUND 16756 18792 2914.714 SIX CIRCLES US UNCONSTRAINED EQUITY FUND 29759 48122 141 SPDR S&P ETF TRUST 25513 74359 60 JPMORGAN BETABUILDERS CANADA ETF 3648 4003 1416.324 SIX CIRCLES INTL UNCON EQ 13377 16840 204 JPMORGAN BETABUILDERS EUROPE ETF 11022 12532 137 JPMORGAN BETABUILDERS JAPAN ETF 6558 7775 73 JPM BETABUILDERS DEVELOP 4172 3584 365.634 AMERICAN BEACON AHL MGD-R5 3660 3960 1521.198 BLACKSTONE ALT MULTI-STRAT-Y 16205 16596 476.011 NEUBERGER BERMAN LONG SH-INS 7133 8463 1174.287 PIMCO MRTG OPP & BND INST 11869 10897 1236120 1213207 0 0 WALTON STREET REAL ESTATE DEBT FUND II AT COST 278016 259059 LEASEHOLD IMPROVEMENTS 1132 1074 58 LEASEHOLD IMPROVEMENTS 2100 2100 0 LEASEHOLD IMPROVEMENTS 2000000 1050000 950000 LEASEHOLD IMPROVEMENTS 110000 57750 52250 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 757699 1765766 CLOSING COST 24118 7290 16828 LEASEHOLD IMPROVEMENTS 145 6TH AVE 292600 87730 204870 AUDIO AND POA EQUIPMENT 24743 24743 0 BUILDING 178 EAST 64TH STREET 6237500 1468416 4769084 LAND 178 EAST 64TH STREET 6237500 0 6237500 CLOSING COST 178 EAST 64TH STREET 186045 43797 142248 LEASEHOLD IMPROVEMENTS 178 EAST 64TH STREET 52933 12350 40583 AUDIO EQUIPMENT 1981 1981 0 ART WORK 13026475 13026475 45000000 SECURITY DEPOSIT 3750 3750 3750 DEPOSIT RENOVATION PLANNING 1067157 1153126 1153126 EQUIPMENT DEPOSIT 37926 37926 TO ADJUST STOCK DONATIONS FROM FMV TO COST BASIS OF DONOR 837985 BUILDING MAINTENANCE & REPAIRS EXP 101651 0 0 101651 COMPUTER MAINTENANCE & SERVICE 54968 0 0 54968 CONSERVATION 1800 0 0 1800 BANK AND CREDIT CARD FEES 20445 0 0 20445 UTILITIES 46225 0 0 46225 EQUIPMENT RENTAL 652 0 0 652 INSURANCE 74343 0 0 74343 PUBLIC PROGRAMS 4050 0 0 4050 INVESTMENT FEES 61032 61032 0 61032 LEGAL 23290 0 0 23290 COMMON CHARGES / MANAGEMENT FEES 58187 0 0 58183 MEMBERSHIP / DUES 2039 0 0 2039 OFFICE SUPPLIES AND EXPENSE 3520 0 0 3520 PAYROLL PROCESSING FEES 4722 0 0 4722 POSTAGE / FED EXPRESS 559 0 0 559 REFERENCE PUBLICATIONS 495 0 0 495 SECURITY MONITORING 7333 0 0 7333 TELEPHONE 8544 0 0 8544 ART RESEARCH 455 0 0 455 ACCOUNTING 117 0 0 117 MOVING EXPENSES 661 0 0 661 REPRODUCTION FEES 1407 1407 LOAN FEES 54410 54410 REAL ESTATE TAX 214204 0 0 214204 PAYROLL TAXES 32438 765 0 32438 FOREIGN TAXES 1253 1253 0 1253