2025-11-15T08:53:57-06:00 2024-12-31 061073221 DONALD L PERLROTH & COMPANY CPAS 250 STATE STREET C-1 NORTH HAVEN CT 064732161 990PF 2024-01-01 237104223 THE JOSEF AND ANNI ALBERS FOUNDATION INC JOSE 2033934089 88 BEACON ROAD BETHANY CT 065243074 NICHOLAS F WEBER EXEC. DIRECTOR 2033934083 2025-11-15 1 0 JOHN D GORDON CPA P00168552 2032810522 2025-11-13 2024 2025-03-06 01:10:19Z X 274014573 X 6736 307176 307176 307176 5159915 22810836 1571735 356172 11669 3907 7762 7762 241002 182188 241002 5722591 2061099 912112 485777 14574 24290 461487 2789343 80000 144000 2720553 782715 19228 27774 722657 81311 0 0 81311 48468 0 0 48468 593801 74307 74307 522182 1905 0 0 1905 208672 13331 6645 171837 143360 0 141520 416237 0 0 406986 186805 0 0 184591 7012 0 0 7012 1124499 62487 83161 1049884 6869905 263927 501697 6378873 2833439 2841668 9703344 263927 501697 9220541 -3980753 1797172 410415 282711 1643330 1643330 628053 1400858 628053 628053 2001 2001 2001 100584 81766 81766 15838451 10246231 10246231 6118942 2724825 3381402 3394117 3318428 10861574 11236792 258094764 31867581 27232290 274014573 612753 686059 930000 0 372633 1542753 1058692 X 30316228 26158312 8600 15286 30324828 26173598 31867581 27232290 30324828 -3980753 1840 26345915 172317 26173598 JP MORGAN CHASE - COVERED P 9974106 9617934 356172 356172 JP MORGAN CHASE - COVERED P 7665999 6450436 1215563 1215563 1571735 356172 24981 0 24981 0 24981 15088 0 11300 0 26388 0 1407 1407 0 0 0 0 0 0 0 0 0 0 0 1 1 CT NY 1 1 0 0 0 1 WWW.ALBERSFOUNDATION.ORG THE FOUNDATION 2033934089 88 BEACON ROAD BETHANY CT 065243074 1 FR 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS WEBER 108 BEACON ROAD BETHANY CT 06524 EXEC DIRECTOR 40.00 485777 106896 0 CHARLOTTE FOX WEBER 44 WOODLAND RISE LONDON UK N103UG DIRECTOR/PRESIDENT 1.00 0 0 0 RUPERT TAYLOR 1 CREIGHTON AVENUE LONDON UK N101NX DIRECTOR/TREASURER 1.00 0 0 0 FABRICE HERGOTT 2 RUE VIDE-GOUSSET PARIS FR 78002 DIRECTOR/SECRETARY 1.00 0 0 0 BRENDA DANILOWITZ 435 OAK VIEW DRIVE ORANGE CT 06477 CHIEF CURATOR 40.00 285613 57123 0 ANNE SISCO 33 N NABBY RD DANBURY CT 06811 OFFICE MANAGER 40.00 244258 48852 0 ALLEGRA N ITSOGA 101 LONG MEADOW RD BETHLEHEM CT 06751 PROGRAM DIRECTOR 40.00 238418 47684 0 JEANETTE REDENSEK 33 HARDING AVE BRANFORD CT 06405 RESEARCHER 40.00 211975 42395 0 JOHN DOYLE 35 RAINBOW RD BETHANY CT 06524 GROUNDS DIRECTOR 40.00 210437 42087 0 0 AMBRA MEDDA OFFICE LIMITED 81 ST AUGUSTINES RD LONDON UK CONSULTANT 395116 JOSH SLOCUM 80 SPRINGMOUNT CORK EI ADMINISTRATOR 188518 WILLEM VAN ROIJ RENHOEK 9 5595 GE LEENDE NL ADMINISTRATOR 173875 MATHIAS OCTAVIO PERSSON GRAAF VAN EGMONDSTRAAT 43 ANTWERP BE ADMINISTRATOR 104000 BERNARD CORFA 82 RUE PERRONET NEUILLY SUR SEINE FR ADMINISTRATOR 60297 0 1. CONSERVATION AND PRESERVATION OF ART AND ARCHIVAL MATERIALS: CONSERVATION, PRESERVATION AND SCHOLARLY RESEARCH AND STUDY OF ART, INCLUDING: WORKS ON GLASS BY THE LATE JOSEF ALBERS AS WELL AS OIL PAINTINGS, DRAWINGS, PHOTOGRAPHS, PHOTO-COLLAGES, AND PRINTS BY HIM; WEAVINGS, TEXTILE MATERIALS, DRAWINGS, AND PRINTS BY THE LATE ANNI ALBERS; AND WORKS BY JOSEF ALBERS'S COLLEAGUES AND STUDENTS. 738463 2. EXHIBITIONS: PREPARATION AND ORGANIZATION OF VARIOUS EXHIBITIONS OF ART BY JOSEF ALBERS AND ANNI ALBERS: (1) FOR THE EXHIBITION OF JOSEF AND ANNI ALBERS'S ART WITH THAT OF PAUL KLEE TO BE HELD AT DAVID ZWIRNER IN 2025; (2) FOR THE EXHIBITION OF ANNI ALBERS'S ART AT THE CENTRUM PAUL KLEE IN BERN TO OPEN IN 2026; (3) FOR THE EXHIBITION OF OF ART BY ANNI AND JOSEF ALBERS AT THE VILLA EMPAIN IN BRUSSELS IN 2024; (4) FOR LOANS OF ART FROM THE ALBERS FOUNDATION, AS WELL AS FROM PUBLIC INSTITUTIONS, TO VARIOUS EXHIBITIONS WORLDWIDE; (5) FOR THE EXHIBITION OF JOSEF ALBERS'S ART TO BE HELD AT THE VILLA PANZA IN VARESE, ITALY. 2165924 OTHER MATTERS: 1. CONTINUED EFFORTS CONCERNING FORGERIES OF PAINTINGS BY JOSEF ALBERS, REQUIRING COURT APPEARANCES AND CONTINUED LEGAL WORK IN DIFFERENT COUNTRIES WITH DIFFERENT LAWS; (2) RESEARCH AND NEGOTIATIONS CONCERNING THE ACQUISITION BY THE FOUNDATION OF MAJOR ART WORKS BY BOTH ANNI ALBERS AND JOSEF ALBERS ; (3) CONTINUED WORK BY OUR TEAM OF SCHOLARS ON THE CATALOGUE RAISONN OF JOSEF ALBERS'S ART TO BE PUBLISHED BY YALE UNIVERSITY PRESS; (4) RUNNING OF A MULTI-PURPOSE CULTURAL CENTER IN SENEGAL; (5) EDUCATIONAL OUTREACH IN RURAL VILLAGES IN THAT COUNTRY AND ELSEWHERE IN SUB-SAHARAN AFRICA; (6) DEVELOPMENT OF HOSPITAL BUILDINGS AND HEALTH CENTERS IN DAKAR AS WELL AS MORE RURAL REGIONS; (7) CONTINUED COLLABORA- TION WITH THE JOSEF ALBERS MUSEUM IN BOTTROP, GERMANY, (8) WORK ON UPDATING OUR VARIOUS WEBSITES; AND (9) TEACHING OF ANNI AND JOSEF ALBERS'S THEORIES ON THE MAKING OF ART. 709976 MISCELLANEOUS ACTIVITIES: (1) SUPPORT OF THE TEACHING OF ART TO DISADVANTAGED CHILDREN AND OTHER AUDIENCES, INCLUDING THE FURTHERING OF "ALBERS FOR KIDS;" (2) MANAGEMENT OF A VISITING ARTIST PROGRAM IN OUR RESIDENTIAL STUDIOS IN CONNECTICUT, SENEGAL, AND IRELAND; (3) WORK ON A RANGE OF OTHER PUBLICATIONS; (4) FURTHER RESEARCH ON THE WORK OF ANNI AND JOSEF ALBERS FOR LECTURES IN THE US AND EUROPE; (5) CONTINUED SUPPORT OF ARTS-RELATED PROGRAMS FOR VARIOUS NON-PROFIT ORGANIZATIONS; (6) CONTINUED DIGITIZATION OF OUR COLLECTIONS CATALOGUE; (7) TEACHING OF ANNI AND JOSEF ALBERS'S THEORIES ON THE MAKING OF ART; (8) SUPPORT OF REGIONAL AND NATIONAL UNDERTAKINGS ON THE PART OF 501(C)(3) ORGANIZATIONS FURTHERING, THROUGH THEATER, MUSIC AND PAINTINGS; (9) WORK ON THE RE-EDITION OF OBJECTS BY ANNI AND JOSEF ALBERS; (10) OPERATING OF FARMAN, OUR MAIN GALLERY, AND TRUNK, OUR BUILDING THAT HOUSES JOSEF'S FURNITURE AND OTHER MATERIALS IN BETHANY, CT; (12) EXTENSIVE WORK RE TRADEMARKS AND COPYRIGHTS. 3692962 0 12935123 963021 0 13898144 0 0 13898144 208472 13689672 684484 X 9220541 0 6960 9227501 2014-01-01 X 410415 146331 143126 522981 1222853 348853 124381 121657 444534 1039425 9227501 8822504 19001104 7978352 45029461 2833455 2353551 1988979 1689986 8865971 6394046 6468953 17012125 6288366 36163490 0 0 456323 498504 525381 565870 2046078 0 0 0 0 X AMERICAN FRIENDS OF LE KORSA INC 88 BEACON ROAD BETHANY CT 06524 N/A PC GENERAL DONATION 2606549 BELLEVUE LITERARY PRESS 90 BROAD ST NEW YORK NY 10004 N/A PC GENERAL DONATION 21670 CAPE COD MODERN HOUSE TRUST PO BOX 1191 SOUTH WELLFLEET MA 02663 N/A PC GENERAL DONATION 1030 CONNECTICUT PUBLIC BROADCASTING 1049 ASYLUM ST HARTFORD CT 06105 N/A PC GENERAL DONATION 5000 EMERGE 125 8 W 126ST ST NEW YORK NY 10027 N/A PC GENERAL DONATION 5000 LITERARY AGENTS FOR CHANGE 88 PINE ST NEW YORK NY 10005 N/A PC GENERAL DONATION 590 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER ROAD WINDSOR CT 06095 N/A PC GENERAL DONATION FOR $40,000; GLASS ART SUPPLIES FOR $5,000; GLASS ART TEACHER FOR $5,000GENERAL DONATIONGENEAL DONATIONGENERAL DONATION 27500 OUTWARD BOUND USA 1133 ROUTE 55 LAGRANGEVILLE NY 12540 N/A PC GENERAL DONATION 5000 PUBLICOLOR 20 WEST 36TH STREET NEW YORK NY 10018 N/A PC SCHOLARSHIPS 50000 REHEARSAL FOR LIFE 655 CENTRE ST BOX300037 JAMAICA PLAIN MA 02130 N/A PC GENERAL DONATION 2160 THE ASPEN INSTITUTE 2300 N STREET NW SUITE 700 WASHINGTON DC 20037 N/A PC GENERAL DONATION 1000 THE CLASSICAL THEATRE OF HARLEM 8 W 126 ST 3RD FLOOR NEW YORK NY 10027 N/A PC GENERAL DONATION 50000 WIKIPEDIA 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 N/A PC GENERAL DONATION 10 WSHUSACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 N/A PC GENERAL DONATION 5000 SEEIT WORKING TRUST 43 OVERSTONE RD LONDON UNITED KINGDOM UK N/A PC GENERAL DONATION 640 BLACK MOUNTAIN COLLEGE 120 COLLEGE STREET ASHVILLE NC 28801 N/A PC GENERAL DONATIONGENERAL DONATION 1000 YOUNG EPILEPSY ST PIERS LANE LINGFIELD UNITED KINGDOM UK N/A PC GENERAL DONATION 251 PEN AMERICA 120 BROADWAY 26TH FLOOR NEW YORK NY 10271 N/A PC GENERAL DONATION 1039 THE GLUCKSMAN COLLEGE ROAD CORK IRELAND IR N/A PC GENERAL DONATIONGENERALGENERAL DONATION 50000 2833439 0 14 307176 18 1571735 3588180 7762 ROYALTIES 15 182188 AUTHENTICATION FEES 7690 REPRODUCTION FEES 51124 0 2061099 3654756 5715855 8 GAINS IN COL.(E) ARE FROM SALES OF ART WORKS BY JOSEF AND ANNI ALBERS. 10 NOVELTY ITEMS SOLD TO MUSEUM SHOPS FOR RESALE ILLUSTRATING CONCEPTS OF 10 ART, SPACE AND DESIGN IN KEEPING WITH THE WORKS OF JOSEF AND ANNI 10 ALBERS. 11B FEES RECEIVED TO REIMBURSE COSTS OF ENSURING THAT FAKES DO NOT DEBASE 11B PRINCIPLES OF ART ASPIRED TO BY JOSEF ALBERS IN HIS WORKS. 11C REPRODUCTION FEES ARE FOR SALE OF GOODS TO THE GENERAL PUBLIC USING 11C PRINCIPLES OF ART EMBRACED BY JOSEF AND ANNI ALBERS. 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID ZWIRNER GALLERY 537 WEST 20TH STREET NEW YORK NY 10011 6686 X ACCOUNTING AND TAX SERVICES 48468 0 0 48468 MAIN BUILDING 88 BEACON RD 1999-02-23 1832022 1168562 SL 39.000000000000 46975 0 46975 CARETAKER'S HOUSE 1999-02-23 260000 228887 SL 39.000000000000 6667 0 6667 CLARK STUDIO 1999-02-23 156000 99505 SL 39.000000000000 4000 0 4000 102 BEACON RD STUDIO 2000-07-31 156000 93836 SL 39.000000000000 4000 0 4000 STORAGE SHED 2000-07-31 52500 52500 SL 7.000000000000 0 0 0 MAIN BLDG COSTS FROM 1999 2000-01-01 143931 88425 SL 39.000000000000 3691 0 3691 STUDIO III 2002-12-31 4355 2234 SL 39.000000000000 112 0 112 HILL HOUSE APT 2003-10-01 11321 5878 SL 39.000000000000 290 0 290 STUDIO APT - HILLTOP 2003-10-01 79626 41345 SL 39.000000000000 2042 0 2042 ROOF 2011-11-15 34203 10634 SL 39.000000000000 877 0 877 ALARM SYSTEM 2014-09-12 8590 2006 SL 39.000000000000 220 0 220 THE TRUNK 2014-10-01 943853 218492 SL 39.000000000000 24201 0 24201 LIGHTING PROJECT - GALLERY 2020-09-21 222211 18518 SL 39.000000000000 5698 0 5698 A/C UNITS & FURNACE 2021-06-15 23820 1578 SL 39.000000000000 611 0 611 FURNITURE AND FIXTURES - FULLY DEPRECIATED 113014 113014 SL 39.000000000000 0 0 0 WATER FILTER 2004-04-28 2645 1895 SL 27.500000000000 96 0 96 JOSEF HOFFAN TABLES - PARIS 2019-09-27 2875 1746 SL 7.000000000000 411 0 411 FURNISHINGS - PARIS 2019-08-30 2023 1252 SL 7.000000000000 289 0 289 FURNISHINGS - PARIS 2019-11-27 12086 7051 SL 7.000000000000 1727 0 1727 HERMAN MILLER CHAIR - PARIS 2020-10-01 1653 767 SL 7.000000000000 236 0 236 FURNITURE IRELAND 2020-12-15 2400 1057 SL 7.000000000000 343 0 343 IRISH RESIDENCY - LAND 2020-11-12 32727 L 0 0 0 IRISH RESIDENCY - LAND 2021-01-27 322952 L 0 0 0 IRISH RESIDENCY - LAND IMPROVEMENTS 2021-06-15 48758 L 0 0 0 IRISH RESIDENCY - IMPROVEMENTS 2018-02-16 470565 92153 SL 30.000000000000 15686 0 15686 IRISH RESIDENCY - IMPROVEMENTS 2020-09-15 68614 7624 SL 30.000000000000 2287 0 2287 LAND 1994-07-28 419439 L 0 0 0 LAND IMPROVEMENTS 1999-02-23 15477 15477 150DB 15.000000000000 0 0 0 LANDSCAPING 1999-02-23 121512 121512 150DB 15.000000000000 0 0 0 DRIVEWAY 1999-02-23 57456 57456 150DB 15.000000000000 0 0 0 DRIVEWAY REGRADE 2002-06-27 10395 10395 150DB 15.000000000000 0 0 0 LIBRARY 91244 NC 0.000000000000 0 0 0 LIBRARY - 5 MAGAZINES ON LECORBUSIER 2004-01-12 3167 3167 SL 7.000000000000 0 0 0 TECHNOLOGY EQUIPMENT - FULLY DEPRECIATED 30869 30869 200DB 5.000000000000 0 0 0 COMPUTER 2017-07-28 4047 4047 200DB 5.000000000000 0 0 0 MACBOOK PRO 2017-06-08 3133 3133 200DB 5.000000000000 0 0 0 MONITOR 2018-02-15 1300 1300 200DB 5.000000000000 0 0 0 OFFICE HD DOCK/BACKUP 2018-11-26 849 849 200DB 5.000000000000 0 0 0 PIXELBOOK LAPTOP 2018-11-26 1975 1975 200DB 5.000000000000 0 0 0 IMAC 2019-09-10 4479 4001 200DB 5.000000000000 478 0 478 MACBOOK PRO 2019-09-09 4349 3885 200DB 5.000000000000 464 0 464 13" MACBOOK PRO 2019-11-18 1785 1577 200DB 5.000000000000 208 0 208 MACBOOK PRO 2019-09-10 4349 3885 200DB 5.000000000000 464 0 464 LENOVO THINKPAD 2019-12-07 2973 2626 200DB 5.000000000000 347 0 347 SERVER AND HARDWARE 2019-10-16 14711 13044 200DB 5.000000000000 1667 0 1667 SYNOLOGY DISKSTATION 2019-12-09 1330 1175 200DB 5.000000000000 155 0 155 COMPUTER 2019-10-04 1587 1412 200DB 5.000000000000 175 0 175 COMPUTER - PARIS 2019-11-20 1735 1533 200DB 5.000000000000 202 0 202 NAS MEMORY NETWORK CARD 2020-01-31 1160 903 200DB 5.000000000000 171 0 232 WD 12 TB (2) 2000-03-19 800 280 200DB 5.000000000000 0 0 0 IPHONE 11 2020-05-29 1501 1131 200DB 5.000000000000 247 0 300 DELL U2720Q 4K MONITOR 2020-09-30 550 402 200DB 5.000000000000 99 0 110 NETGEAR 16-PORT 10GB SWITCH 2020-10-17 1092 791 200DB 5.000000000000 201 0 218 DELL U2720Q 4K MONITOR 2020-10-16 1098 795 200DB 5.000000000000 202 0 220 IPHONE 12 2020-10-22 1498 1085 200DB 5.000000000000 275 0 300 LENOVO P340 WORKSTATION 2020-10-23 3119 2258 200DB 5.000000000000 574 0 624 LG UTLRA FINE 5K MONITOR 2020-11-06 637 461 200DB 5.000000000000 117 0 127 CAL DIGIT NANO IP67 2020-11-18 638 458 200DB 5.000000000000 120 0 128 COMPUTER - PARIS 2020-10-02 9155 6683 200DB 5.000000000000 1648 0 1831 IMAC - IRELAND 2020-10-14 2949 2153 200DB 5.000000000000 266 0 541 WD 14 TB RED PRO HD 2021-01-16 1500 1059 200DB 5.000000000000 176 0 300 13" MACBOOK AIR 2021-05-14 1898 1306 200DB 5.000000000000 119 0 63 16" MACBOOK PRO 2021-12-09 4298 2776 200DB 5.000000000000 609 0 860 IPHONE 13 2021-11-30 1178 761 200DB 5.000000000000 167 0 236 13" MACBOOK AIR 2021-12-15 1848 1194 200DB 5.000000000000 262 0 370 2009 TOYOTA PRIUS 2008-12-23 26973 26588 200DB 5.000000000000 0 0 0 2010 F250 FORD 2010-01-04 34798 34798 200DB 5.000000000000 0 0 0 2013 FIAT 2013-06-17 17736 17736 200DB 5.000000000000 0 0 0 VEHICLE - IRISH RESIDENCY 2018-12-11 5680 5680 200DB 5.000000000000 0 0 0 UPGRADE - STORAGE AREA NETWORK 2022-03-24 11774 3532 SL 5.000000000000 2355 0 2355 SERVER UPGRADE 2023-05-31 23753 4751 200DB 5.000000000000 7601 0 4751 LAPTOP 2023-03-31 1130 226 200DB 5.000000000000 362 0 226 FORTIGATE FIREWALL 2023-04-07 1428 286 200DB 5.000000000000 457 0 286 COMPUTER 2023-09-07 3146 629 200DB 5.000000000000 1007 0 629 FURNISHINGS - BELLECHASSE 2024-12-31 41310 SL 7.000000000000 0 0 0 CONSTRUCTION IN PROCESS 2024-12-31 39060 NC 0.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS - BELLECHASSE 2024-12-31 66642 NC 0.000000000000 0 0 0 MACBOOK AIR 2024-02-28 2987 200DB 5.000000000000 597 0 498 COMPUTER 2024-02-28 2252 200DB 5.000000000000 450 0 375 COMPUTER & CELL PHONE 2024-11-30 3297 200DB 5.000000000000 659 0 55 ART BY JOSEF & ANNI ALBERS DONATED CRISTEA ROBERTS GALLERY 123231 2525 COST 43131 77575 ART BY JOSEF & ANNI ALBERS DONATED DAVID ZWIRNER GALLERY 5047500 16300 COST 1520595 3510605 INVESTMENTS - FUNDS FMV 10146231 10146231 INVESTMENT - GROOVE AT COST 100000 100000 MAIN BUILDING 88 BEACON RD 1832022 1215537 616485 616485 CARETAKER'S HOUSE 260000 235554 24446 24446 CLARK STUDIO 156000 103505 52495 52495 102 BEACON RD STUDIO 156000 97836 58164 58164 STORAGE SHED 52500 52500 0 0 MAIN BLDG COSTS FROM 1999 143931 92116 51815 51815 STUDIO III 4355 2346 2009 2009 HILL HOUSE APT 11321 6168 5153 5153 STUDIO APT - HILLTOP 79626 43387 36239 36239 ROOF 34203 11511 22692 22692 ALARM SYSTEM 8590 2226 6364 6364 THE TRUNK 943853 242693 701160 701160 LIGHTING PROJECT - GALLERY 222211 24216 197995 197995 A/C UNITS & FURNACE 23820 2189 21631 21631 FURNITURE AND FIXTURES - FULLY DEPRECIATED 113014 113014 0 0 WATER FILTER 2645 1991 654 654 JOSEF HOFFAN TABLES - PARIS 2875 2157 718 718 FURNISHINGS - PARIS 2023 1541 482 482 FURNISHINGS - PARIS 12086 8778 3308 3308 HERMAN MILLER CHAIR - PARIS 1653 1003 650 650 FURNITURE IRELAND 2400 1400 1000 1000 IRISH RESIDENCY - LAND 32727 0 32727 32727 IRISH RESIDENCY - LAND 322952 0 322952 322952 IRISH RESIDENCY - LAND IMPROVEMENTS 48758 0 48758 48758 IRISH RESIDENCY - IMPROVEMENTS 470565 107839 362726 362726 IRISH RESIDENCY - IMPROVEMENTS 68614 9911 58703 58703 LAND 419439 0 419439 419439 LAND IMPROVEMENTS 15477 15477 0 0 LANDSCAPING 121512 121512 0 0 DRIVEWAY 57456 57456 0 0 DRIVEWAY REGRADE 10395 10395 0 0 LIBRARY 91244 0 91244 91244 LIBRARY - 5 MAGAZINES ON LECORBUSIER 3167 3167 0 0 TECHNOLOGY EQUIPMENT - FULLY DEPRECIATED 30869 30869 0 0 COMPUTER 4047 4047 0 0 MACBOOK PRO 3133 3133 0 0 MONITOR 1300 1300 0 0 OFFICE HD DOCK/BACKUP 849 849 0 0 PIXELBOOK LAPTOP 1975 1975 0 0 IMAC 4479 4479 0 0 MACBOOK PRO 4349 4349 0 0 13" MACBOOK PRO 1785 1785 0 0 MACBOOK PRO 4349 4349 0 0 LENOVO THINKPAD 2973 2973 0 0 SERVER AND HARDWARE 14711 14711 0 0 SYNOLOGY DISKSTATION 1330 1330 0 0 COMPUTER 1587 1587 0 0 COMPUTER - PARIS 1735 1735 0 0 NAS MEMORY NETWORK CARD 1160 1074 86 86 WD 12 TB (2) 800 280 520 520 IPHONE 11 1501 1378 123 123 DELL U2720Q 4K MONITOR 550 501 49 49 NETGEAR 16-PORT 10GB SWITCH 1092 992 100 100 DELL U2720Q 4K MONITOR 1098 997 101 101 IPHONE 12 1498 1360 138 138 LENOVO P340 WORKSTATION 3119 2832 287 287 LG UTLRA FINE 5K MONITOR 637 578 59 59 CAL DIGIT NANO IP67 638 578 60 60 COMPUTER - PARIS 9155 8331 824 824 WD 14 TB RED PRO HD 1500 1235 265 265 16" MACBOOK PRO 4298 3385 913 913 IPHONE 13 1178 928 250 250 13" MACBOOK AIR 1848 1456 392 392 2009 TOYOTA PRIUS 26973 26588 385 385 2010 F250 FORD 34798 34798 0 0 2013 FIAT 17736 17736 0 0 VEHICLE - IRISH RESIDENCY 5680 5680 0 0 UPGRADE - STORAGE AREA NETWORK 11774 5887 5887 5887 SERVER UPGRADE 23753 12352 11401 11401 LAPTOP 1130 588 542 542 FORTIGATE FIREWALL 1428 743 685 685 COMPUTER 3146 1636 1510 1510 FURNISHINGS - BELLECHASSE 41310 0 41310 41310 CONSTRUCTION IN PROCESS 39060 0 39060 39060 LEASEHOLD IMPROVEMENTS - BELLECHASSE 66642 0 66642 66642 MACBOOK AIR 2987 597 2390 2390 COMPUTER 2252 450 1802 1802 COMPUTER & CELL PHONE 3297 659 2638 2638 LEGAL FEES 81311 0 0 81311 ART - JOSEF ALBERS 6316609 6302734 224903000 ART - ANNI ALBERS 2348908 2350918 30166000 FILM ON LIFE OF ANNI ALBERS 2000 2000 2000 FILMS AND DOCUMENTARIES 342195 342195 342195 ART - PRECOLUMBIAN 42500 42500 42500 ART - OTHERS 1767376 1767376 2210000 SECURITY DEPOSITS 41986 55814 55814 OPERATING LEASE - RIGHT OF USE 373255 373255 DECREASE IN MARKET VALUE - INVESTMENTS 172317 ALBERSSHOP EXPENSES 2455 0 2454 0 AUTHENTICATION 17358 0 17358 0 OFFICE SUPPLIES & POSTAGE 22916 0 0 23936 BOOK PROGRAMS 220937 0 0 216418 MISCELLANEOUS 86871 0 0 86898 INSURANCE 47826 0 0 81464 DUES AND SUBSCRIPTIONS 8402 0 0 7660 BANK CHARGES AND FEES 4369 0 0 4369 RESEARCH 3622 0 0 3370 EXHIBITIONS 41290 0 0 41290 SHIPPING & STORAGE 49365 0 0 30903 TECHNOLOGY APPLICATIONS 48913 0 0 48923 EDUCATION 1971 0 0 2399 DEVELOPMENT 22779 0 0 22779 SECURITY 8695 0 0 10006 WEBSITE 26926 0 0 26962 PHOTOGRAPHY 156 0 0 156 MEALS 70740 0 0 66843 CONSULTING 420328 62487 63349 356979 BET-BI PROGRAM EXPENSES 17380 0 0 17329 FRAMING 60 0 0 60 TRANSLATING SERVICE 1140 0 0 1140 ROYALTIES 182188 182188 182188 AUTHENTICATION FEES 7690 7690 REPRODUCTION FEES 51124 51124 BOOK/TAX DEPRECIATION 1840 LEASE LIABILITY - BELLECHASSE 0 372633 OUTSIDE SERVICES 519494 0 0 522182 INVESTMENT MANAGEMENT FEES 74307 74307 74307 0 PAYROLL TAXES 178037 6645 6645 171837 EXCISE TAX 23949 0 0 0 FOREIGN TAX 6686 6686 0 0