2025-10-07T08:13:52-05:00 2024-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2024-01-01 471368329 DANIEL GRAHAM AND MIEKO GRAHAM FOUNDATION INC DANI 2125195114 CO MZIMMERMAN 600 THIRD AVE 35 NEW YORK NY 10016 MIEKO GRAHAM PRESIDENT 2125195114 2025-10-06 1 1 FREDERICK MARTENS P00298107 2126972299 2024 2025-03-06 01:10:19Z X 1420449 X X 539 539 30755 30755 34146 1053715 34146 65440 65440 21939 5485 16454 14003 3501 10502 11399 11399 0 79 0 0 4 0 4 47424 20385 26960 72000 72000 119424 20385 98960 -53984 45055 77855 11908 11908 545251 552146 552146 752044 856395 856395 1375150 1420449 1420449 0 0 X 1375150 1420449 0 0 0 0 1375150 1420449 1375150 1420449 1375150 -53984 99283 1420449 0 1420449 PUBLICLY TRADED SECURITIES D 191268 165297 25971 25971 PUBLICLY TRADED SECURITIES D 33350 25175 8175 8175 U.S. TREASURY BILLS HELD TO MATURITY D 829097 829097 0 0 34146 626 0 626 0 626 0 0 1000 0 1000 34 340 340 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MARC ZIMMERMAN ESQ 2125195114 C/O MZIMMERMAN 600 THIRD AVE 35 FL NEW YORK NY 10016 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIEKO GRAHAM 39 SPRING STREET UNIT 3B NEW YORK NY 10012 PRESIDENT AND DIRECTOR 1.00 7469 0 0 DAVID PLATZKER 100 WOOSTER STREET FLOOR 2 NEW YORK NY 10012 VICE PRESIDENT AND DIRECTOR 1.00 6735 0 0 JOHANNA WISTROM MONNIER 54 AVENUE SAINTE FOY NEILLY SUR SEINE HAUTS DE SEINE FR SECRETARY AND DIRECTOR 1.00 7735 0 0 NONE 0 NONE 0 0 1425166 18364 0 1443530 0 0 1443530 21653 1421877 71094 71094 626 626 70468 0 70468 0 70468 98960 0 98960 70468 19516 0 0 98960 19516 0 0 70468 8976 0 0 8976 0 0 0 0 0 0 0 8976 8976 X ARTISTS SPACE INC 11 CORTLANDT ALLEY NEW YORK NY 10013 PC PROGRAM SUPPORT 10000 STOREFRONT FOR ART AND ARCHITECTURE INC 97 KENMARE STREET NEW YORK NY 10012 PC PROGRAM SUPPORT 10000 THE BROOKLYN RAIL INC 253 36TH STREET SUITE C304 NEW YORK NY 11232 PC PROGRAM SUPPORT 10000 PRINTED MATTER INC 231 11TH AVENUE NEW YORK NY 10001 PC PROGRAM SUPPORT 10000 PS 1 CONTEMPORARY ART CENTER INC (DBA MOMA PS1) 22-25 JACKSON AVENUE LONG ISLAND CITY NY 11101 PC PROGRAM SUPPORT 10000 WHITE COLUMNS INC 91 HORATIO STREET NEW YORK NY 10014 PC PROGRAM SUPPORT 10000 ELECTRONIC ARTS INTERMIX INC 264 CANAL STREET 3W NEW YORK NY 10013 PC PROGRAM SUPPORT 10000 KINONIK 121 CASSIDY POINT DRIVE PORTLAND ME 04102 PC PROGRAM SUPPORT 2000 72000 0 14 539 14 30755 18 34146 0 65440 0 65440 0 0 0 0 0 0 0 0 0 0 U.S. TREASURY BILL JAN 23 2025 MOODY'S CUSIP: 912797JR9 - 72000 SH 71820 71820 U.S. TREASURY BILL FEB 20 2025 MOODY'S CUSIP: 912797KA4 - 72000 SH 71591 71591 U.S. TREASURY BILL MAR 20 2025 MOODY'S CUSIP: 912797KJ5 - 72000 SH 71357 71357 U.S. TREASURY BILL APR 17 2025 MOODY'S CUSIP: 912797KS5 - 72000 SH 71127 71127 U.S. TREASURY BILL MAY 15 2025 MOODY'S CUSIP: 912797LB1 - 72000 SH 70899 70899 U.S. TREASURY BILL JUN 12 2025 MOODY'S CUSIP: 912797LN5 - 73000 SH 71649 71649 U.S. TREASURY BILL JUL 10 2025 MOODY'S CUSIP: 912797LW5 - 73000 SH 71428 71428 U.S. TREASURY BILL AUG 07 2025 MOODY'S CUSIP: 912797MG9 - 73000 SH 71201 71201 U.S. TREASURY BILL SEP 04 2025 MOODY'S CUSIP: 912797MH7 - 73000 SH 70982 70982 U.S. TREASURY BILL OCT 02 2025 MOODY'S CUSIP: 912797MS3 - 74000 SH 71739 71739 U.S. TREASURY BILL OCT 30 2025 MOODY'S CUSIP: 912797NA1 - 74000 SH 71525 71525 U.S. TREASURY BILL DEC 26 2025 MOODY'S CUSIP: 912797NU7 - 74000 SH 71077 71077 COMM SERVICES SELECT (XLC) - 505 SH 48889 48889 CONSUMER DISCRETIONARY (XLY) - 213 SH 47787 47787 FIDELITY MSCI UTILITIES (FUTY) - 68 SH 3316 3316 FIRST TRUST CLOUD (SKYY) - 69 SH 8219 8219 GLOBAL X FUNDS SHS US (PAVE) - 439 SH 17740 17740 HEALTH CARE SELECT SPDR (XLV) - 429 SH 59018 59018 INVESCO AEROSPACE AND (PPA) - 64 SH 7343 7343 INVESCO BUILDING (PKB) - 66 SH 4997 4997 INVESCO KBW BANK ETF (KBWB) - 147 SH 9606 9606 ISHARES BIOTECHNOLOGY (IBB) - 80 SH 10577 10577 ISHARES U.S. HOME (ITB) - 61 SH 6307 6307 ISHARES TR U S (IFRA) - 64 SH 2963 2963 MATERIALS SELECT SECTOR (XLB) - 84 SH 7068 7068 PACER DATA & INFRA (SRVR) - 47 SH 1409 1409 REAL ESTATE SELECT (XLRE) - 271 SH 11022 11022 SECTOR SPDR CONSMRS STPL (XLP) - 275 SH 21618 21618 SECTOR SPDR ENERGY (XLE) - 109 SH 9337 9337 SECTOR SPDR INDUSTRIAL (XLI) - 215 SH 28328 28328 VANECK SEMICONDUCTOR (SMH) - 154 SH 37294 37294 VANGUARD FINANCIALS ETF (VFH) - 580 SH 68481 68481 VANGUARD UTILITIES ETF (VPU) - 40 SH 6537 6537 VANGUARD INFORMATION (VGT) - 208 SH 129334 129334 VANGUARD HEALTH CARE ETF (VHT) - 5 SH 1268 1268 VANGUARD ENERGY ETF (VDE) - 26 SH 3154 3154 VANGUARD REAL ESTATE ETF (VNQ) - 6 SH 534 534 LEGAL FEES 14003 3501 10502 MISCELLANEOUS EXPENSE 4 0 4 UNREALIZED GAINS 99283 INVESTMENT MANAGEMENT FEES 11399 11399 0 FEDERAL EXCISE TAX 79 0 0