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D 2022-09-23 2023-12-20 6399 3780 2619 2619 EXPEDITORS INTL WASH A D 2022-09-23 2023-12-20 1148 783 365 365 FEDEX CORP D 2022-12-08 2023-12-20 7487 5174 2313 2313 FLEETCOR TECHNOLOGIE D 2022-10-21 2023-10-27 12885 9698 3187 3187 FOMENTO ECONOMICO ME ADR D 2022-10-21 2023-10-27 9594 5886 3708 3708 FORTESCUE METLS ADR D 2022-10-21 2023-12-20 15895 9165 6730 6730 FREEPORT-MCMORAN INC D 2022-09-23 2023-12-20 9334 5818 3516 3516 FRESHPET INC D 2022-10-21 2023-12-20 6074 3816 2258 2258 GARTNER INC D 2022-09-23 2023-12-20 13923 8505 5418 5418 GILEAD SCIENCES INC D 2022-06-10 2023-09-22 16018 12910 3108 3108 GXO LOGISTICS INC D 2022-10-21 2023-10-27 5659 3783 1876 1876 HALEON PLC ADR D 2022-10-21 2023-10-27 7482 5830 1652 1652 HALEON PLC ADR D 2022-09-23 2023-10-27 10514 8018 2496 2496 HERMES INTERNTNL SCA ADR D 2022-05-09 2023-08-17 16973 8970 8003 8003 HILTON WORLDWIDE HLD D 2022-09-23 2023-12-20 10741 7037 3704 3704 HUBSPOT INC D 2022-09-23 2023-10-27 7559 4822 2737 2737 HUBSPOT INC D 2022-10-21 2023-12-20 12650 5776 6874 6874 HUMANA INC D 2022-01-31 2023-09-22 4469 3548 921 921 INDUSTRIA DE DISENO ADR D 2022-05-09 2023-08-17 39182 22518 16664 16664 INFINEON TECH AG ADR D 2022-10-21 2023-12-20 13313 8042 5271 5271 ISUZU MOTORS LTD ADR D 2022-07-11 2023-09-22 8892 7198 1694 1694 KKR & CO INC D 2022-10-21 2023-12-20 29233 15907 13326 13326 KLA CORP D 2022-10-21 2023-10-27 29787 18861 10926 10926 KONINKLIJKE PHILIPS ADR D 2022-12-08 2023-12-20 7667 4353 3314 3314 KYNDRYL HLDGS INC D 2022-10-21 2023-10-27 5954 3992 1962 1962 LAM RESEARCH CORP D 2022-09-23 2023-10-27 25869 16537 9332 9332 LAM RESEARCH CORP D 2022-10-21 2023-10-27 35276 22083 13193 13193 LENOVO GROUP LTD ADR D 2022-09-23 2023-10-27 7704 4971 2733 2733 LENOVO GROUP LTD ADR D 2022-10-21 2023-10-27 12437 7970 4467 4467 LILLY ELI & CO D 2022-05-09 2023-08-17 12519 6648 5871 5871 LILLY ELI & CO D 2022-03-11 2023-08-17 30482 15047 15435 15435 LULULEMON ATHLETICA D 2022-09-23 2023-10-27 12071 9048 3023 3023 MARATHON PETE CORP D 2022-09-23 2023-10-27 6271 3921 2350 2350 MERCK & CO. INC. D 2022-08-23 2023-09-22 5014 4221 793 793 MERCK & CO. INC. D 2022-05-09 2023-09-22 29975 24679 5296 5296 META PLATFORMS INC A D 2022-12-08 2023-12-20 13757 4488 9269 9269 MICROSOFT CORP D 2022-12-08 2023-12-20 20630 13610 7020 7020 MICROSOFT CORP D 2022-11-18 2023-12-20 228428 145822 82606 82606 MITSUBISHI ELECTRIC ADR D 2022-09-23 2023-12-20 22220 14738 7482 7482 MITSUBISHI U F J FIN ADR D 2022-09-23 2023-12-20 20162 11822 8340 8340 MITSUBISHI U F J FIN ADR D 2022-10-21 2023-12-20 36448 20840 15608 15608 MIZUHO FINL GROUP ADR D 2022-10-21 2023-10-27 10393 6820 3573 3573 MOTOROLA SOLUTIONS D 2022-10-21 2023-12-20 12163 8831 3332 3332 MUNICH RE GROUP ADR D 2022-09-23 2023-10-27 11115 6808 4307 4307 NASPERS LTD ADR D 2022-09-23 2023-12-20 5590 3863 1727 1727 NEW YORK TIMES A D 2022-10-21 2023-10-27 5193 3799 1394 1394 NEW YORK TIMES A D 2022-09-23 2023-10-27 9668 6827 2841 2841 NEWS CORP NEW A D 2022-09-23 2023-10-27 12686 9490 3196 3196 NVIDIA CORP D 2022-12-08 2023-12-20 42767 14454 28313 28313 ON SEMICONDUCTOR CO D 2022-07-11 2023-08-17 17891 10423 7468 7468 OPEN TEXT CORP D 2022-09-23 2023-12-20 24833 16203 8630 8630 ORACLE CORP D 2022-12-08 2023-12-20 6036 4557 1479 1479 ORACLE CORP D 2022-11-18 2023-12-20 11648 8736 2912 2912 PAN PAC INTL HLDGS C ADR D 2022-03-11 2023-09-22 3818 2861 957 957 POSCO HOLDINGS INC A ADR D 2022-11-18 2023-12-20 16361 9256 7105 7105 PROGRESSIVE CO OHIO D 2022-03-03 2023-09-22 4725 3478 1247 1247 PROGRESSIVE CO OHIO D 2022-03-11 2023-09-22 5441 4027 1414 1414 PROGRESSIVE CO OHIO D 2022-05-09 2023-09-22 9020 6871 2149 2149 ROLLINS INC D 2022-03-11 2023-09-22 3413 2898 515 515 ROPER TECHNOLOGIES D 2022-10-21 2023-12-20 16220 11154 5066 5066 ROPER TECHNOLOGIES D 2022-09-23 2023-12-20 35685 24652 11033 11033 SAGE GROUP PLC ADR D 2022-09-23 2023-10-27 14024 9127 4897 4897 SCHNEIDER ELECTRIC S ADR D 2022-10-21 2023-12-20 6145 3881 2264 2264 SCHNEIDER ELECTRIC S ADR D 2022-09-23 2023-10-27 31376 23007 8369 8369 SHELL PLC ADR D 2022-08-23 2023-09-22 5297 4505 792 792 SHELL PLC ADR D 2022-08-22 2023-09-22 8655 7105 1550 1550 SHELL PLC ADR D 2022-09-23 2023-10-27 14873 10800 4073 4073 SIMON PPTY GROUP REIT D 2022-09-23 2023-12-20 14219 8689 5530 5530 SNAP INC A D 2022-10-21 2023-12-20 8926 3977 4949 4949 SOTERA HEALTH CO D 2022-12-08 2023-12-20 9056 4568 4488 4488 SOUTHERN COPPER CORP D 2022-10-21 2023-10-27 7106 4823 2283 2283 SOUTHERN COPPER CORP D 2022-09-23 2023-10-27 17945 10868 7077 7077 STARBUCKS CORP D 2022-07-11 2023-09-22 11458 9559 1899 1899 STRAUMANN HOLDING AG ADR D 2022-10-21 2023-10-27 5624 4745 879 879 STRAUMANN HOLDING AG ADR D 2022-09-23 2023-10-27 11923 9568 2355 2355 STRYKER CORP D 2022-09-23 2023-12-20 46288 32215 14073 14073 TERADATA CORP D 2022-10-21 2023-10-27 5700 4122 1578 1578 THOMSON REUTERS CORP D 2022-06-10 2023-09-22 10049 8082 1967 1967 TJX COMPANIES INC D 2022-09-23 2023-10-27 18078 12591 5487 5487 UBS GROUP AG D 2022-09-23 2023-10-27 20767 12870 7897 7897 UNITED RENTALS INC D 2022-07-11 2023-08-17 12456 6631 5825 5825 UNIVERSAL DISPLAY CO D 2022-10-21 2023-10-27 9344 6351 2993 2993 VERISIGN INC D 2022-05-09 2023-09-22 18220 15116 3104 3104 VMWARE INC A D 2022-10-21 2023-10-27 5152 3956 1196 1196 VMWARE INC A D 2022-09-23 2023-10-27 20752 15891 4861 4861 VOLVO AB ADR D 2022-09-23 2023-10-27 9015 6466 2549 2549 VONTIER CORP D 2022-10-21 2023-12-20 15642 8188 7454 7454 WHEATON PRECIOUS MET D 2022-09-23 2023-10-27 9207 6432 2775 2775 WIX COM LTD D 2022-09-23 2023-12-20 6322 3785 2537 2537 ZILLOW GROUP INC A D 2022-10-21 2023-12-20 7552 3885 3667 3667 PIMCO INCOME INSTL P 2021-10-29 2023-10-27 130 155 -25 -25 PIMCO INCOME INSTL P 2021-08-30 2023-10-27 299870 361183 -61313 -61313 PIMCO INCOME INSTL P 2021-08-30 2023-08-17 444553 521404 -76851 -76851 VANGUARD TOTAL BOND MARKET INDEX ADM P 2021-08-30 2023-10-27 567295 715421 -148126 -148126 VANGUARD TOTAL BOND MARKET INDEX ADM P 2021-10-29 2023-10-27 20088 25015 -4927 -4927 VANGUARD TOTAL BOND MARKET INDEX ADM P 2022-12-07 2023-10-27 74402 80015 -5613 -5613 VANGUARD TOTAL BOND MARKET INDEX ADM P 2021-08-30 2023-09-21 150000 185086 -35086 -35086 VANGUARD TOTAL WORLD STOCK ETF P 2021-12-22 2023-07-11 56212 61567 -5355 -5355 VANGUARD TOTAL WORLD STOCK ETF P 2021-08-30 2023-12-20 454833 474592 -19759 -19759 VANGUARD TOTAL WORLD STOCK ETF P 2021-12-22 2023-12-20 98428 101871 -3443 -3443 VANGUARD TOTAL WORLD STOCK ETF P 2021-08-30 2023-09-21 99917 112729 -12812 -12812 VANGUARD TOTAL WORLD STOCK ETF P 2021-08-30 2023-12-20 178151 185891 -7740 -7740 VANGUARD TOTAL WORLD STOCK ETF P 2021-12-22 2023-12-20 183977 190422 -6445 -6445 VANGUARD TOTAL WORLD STOCK ETF P 2021-12-22 2023-12-20 284040 293977 -9937 -9937 PIMCO LOW DURATION INCOME INSTL P 2023-10-27 2023-12-20 309768 300015 9753 9753 PIMCO LOW DURATION INCOME INSTL P 2023-08-17 2023-12-20 152868 150368 2500 2500 PIMCO LOW DURATION INCOME INSTL P 2023-08-17 2023-09-22 295000 294647 353 353 VANGUARD TOTAL WORLD STOCK ETF P 2022-12-07 2023-07-11 70313 64316 5997 5997 324502 12990 5935 0 5935 0 5935 8483 0 0 0 8483 X 0 2548 2548 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 WWW.THEFOSTER.ORG LAURA M WRIGHT CPA 6503282758 800 OAK GROVE AVE 200 MENLO PARK CA 94025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE WOODWARD 940 COMMERCIAL STREET PALO ALTO CA 94303 BOARD CHAIR 6.00 0 0 0 HOLLY KNAPP 940 COMMERCIAL STREET PALO ALTO CA 94303 DIRECTOR 2.00 0 0 0 NATASHA SKOK 940 COMMERCIAL STREET PALO ALTO CA 94303 DIRECTOR 2.00 0 0 0 PAUL SALISBURY 940 COMMERCIAL STREET PALO ALTO CA 94303 DIRECTOR 2.00 0 0 0 KIRSTEN STASIO 940 COMMERCIAL STREET PALO ALTO CA 94303 DIRECTOR 2.00 0 0 0 ANNE B BAXTER 940 COMMERCIAL STREET PALO ALTO CA 94303 CO-DIRECTOR 40.00 169538 10822 0 EILEEN S HOWARD 940 COMMERCIAL STREET PALO ALTO CA 94303 CO-DIRECTOR 40.00 171066 9294 0 LINDA S MILLER 940 COMMERCIAL STREET PALO ALTO CA 94303 MUSEUM EVENTS AND OU 40.00 122200 0 0 DEBRA A WALTIMIRE 940 COMMERCIAL STREET PALO ALTO CA 94303 MUSEUM MANAGER 40.00 90337 1541 0 ANNA E GAWARECKI 940 COMMERCIAL STREET PALO ALTO CA 94303 SENIOR MUSEUM ASSIST 40.00 69167 4415 0 0 KRISTIN POOLE 940 COMMERCIAL STREET PALO ALTO CA 94303 CONSULTING 71759 0 WE ARE DEDICATED TO UNITING, PRESERVING, AND EXHIBITING TONY FOSTER'S WATERCOLOR JOURNEYS TO INSPIRE REFLECTION, DISCUSSION, AND EDUCATION ABOUT ART, WILDERNESS, AND THE NATURAL WORLD. WE ARE A QUIET, CONTEMPLATIVE PLACE IN WHICH TO EXPERIENCE BEAUTIFUL ART AND INSPIRING JOURNEYS. OUR SPACE HOUSES THE PERMANENT COLLECTION OF THE FOSTER ART & WILDERNESS FOUNDATION. TOURS AND ADMISSION ARE FREE AND OPEN TO ALL. WE ALSO OFFER INTERACTIVE TOURS FOR SCHOOL CHILDREN, HAVE HOSTED EVENTS FOR ALL AGES TO LEARN MORE ABOUT THE ARTIST'S PROCESS AND TECHNIQUES, AND HAVE HOSTED TALKS FOR PEOPLE TO SHARE THEIR EXPERIENCES ABOUT THE ARTIST, ART, AND NATURE. 1759880 (CONTINUATION OF PREVIOUS STATEMENT) TONY FOSTER'S PAINTINGS ON WILDERNESS THEMES, AND THEIR ACCOMPANYING SOUVENIRS AND JOURNALS, DOCUMENT ONE MAN'S DEEPLY FELT EXPERIENCE AND RESONATE WITH A FUNDAMENTAL HUMAN NEED TO CONNECT WITH THE EARTH. HIS PROCESS IS COMPELLING AND HIS WORK UNIQUE. WE BELIEVE THAT VIEWING A WATERCOLOR JOURNEY IN ITS ENTIRETY PROVIDES POWERFUL INSPIRATION. THE PAINTINGS SUGGEST INTRIGUING CONNECTIONS WITH OTHER ARTWORKS, ARTIFACTS AND COLLECTIONS, AND THEY APPEAL TO A BROAD AUDIENCE. 0 0 3898244 586150 0 4484394 0 0 4484394 67266 4417128 220856 X 1759880 0 1759880 2014-09-03 X 0 0 0 24339 24339 0 0 0 20688 20688 1759880 1739172 1583431 1362618 6445101 0 0 0 0 0 1759880 1739172 1583431 1362618 6445101 0 0 147237 136601 181503 16226 481567 0 0 0 0 X THE ROYAL INSTITUTION OF CORNWALL ROYAL CORNWALL MUSEUM 25 RIVER STREET TRURO UK TR1 2SJ N/A PC TO PROVIDE SUPPORT TO THE ROYAL CORNWALL MUSEUM AND LIBRARY. 9605 WILD WONDER FOUNDATION 2280 GRASS VALLEY HIGHWAY 119 AUBURN CA 95603 N/A PC TO PROVIDE SUPPORT FOR PROJECTS REALTED TO NATURE CONNECTION AND CONSERVATION. 12000 21605 0 14 144830 16 -377530 16400 0 144830 -361130 -216300 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 JANE WOODWARD 3000 EL CAMINO REAL BLDG 5 700 PALO ALTO CA 94306 2088080 X X 1 SHARES OF VARIOUS PUBLIC STOCK. 171864 2023-08-16 1 SHARES OF VARIOUS PUBLIC STOCK. 247491 2023-09-21 1 SHARES OF VARIOUS PUBLIC STOCK. 730115 2023-10-26 1 SHARES OF VARIOUS PUBLIC STOCK. 934985 2023-12-20 ACCOUNTING, AUDIT & COMPLIANCE 183532 27530 0 156002 WEB DESIGN 2015-12-31 57574 57574 36.000000000000 0 0 57574 WEB DESIGN 2015-12-31 1275 1275 36.000000000000 0 0 1275 AXOLOTL INTERACTIVE 2016-01-20 430 430 36.000000000000 0 0 430 AXOLOTL INTERACTIVE 2016-01-29 490 490 36.000000000000 0 0 490 AXOLOTL INTERACTIVE 2016-03-31 941 941 36.000000000000 0 0 941 POMELO PRODUCTIONS 2017-01-10 1107 1107 36.000000000000 0 0 1107 POMELO PRODUCTIONS 2017-02-27 1274 1274 36.000000000000 0 0 1274 POMELO PRODUCTIONS 2017-03-18 1107 1107 36.000000000000 0 0 1107 STUDIOSAAL CORPORATION 2018-01-08 10000 10000 36.000000000000 0 0 10000 STUDIOSAAL CORPORATION 2018-03-02 5000 5000 36.000000000000 0 0 5000 STUDIOSAAL CORPORATION 2018-03-02 1500 1500 36.000000000000 0 0 1500 STUDIOSAAL CORPORATION 2018-06-12 2967 2967 36.000000000000 0 0 2967 STUDIOSAAL CORPORATION 2018-08-03 5000 5000 36.000000000000 0 0 5000 STUDIOSAAL CORPORATION 2018-08-03 9500 9500 36.000000000000 0 0 9500 POMELO PRODUCTIONS 2018-08-17 60 60 36.000000000000 0 0 60 STUDIOSAAL CORPORATION 2018-09-03 1500 1500 36.000000000000 0 0 1500 STUDIOSAAL CORPORATION 2018-09-03 8725 8725 36.000000000000 0 0 8725 POMELO PRODUCTIONS 2018-09-17 60 60 36.000000000000 0 0 60 POMELO PRODUCTIONS 2018-10-17 60 60 36.000000000000 0 0 60 STUDIOSAAL CORPORATION 2018-11-25 1500 1500 36.000000000000 0 0 1500 STUDIOSAAL CORPORATION 2018-11-25 450 450 36.000000000000 0 0 450 STUDIOSAAL CORPORATION 2018-12-11 400 400 36.000000000000 0 0 400 STUDIOSAAL CORPORATION 2019-02-04 350 341 36.000000000000 0 0 341 STUDIOSAAL CORPORATION 2019-05-01 600 600 36.000000000000 0 0 600 STUDIOSAAL CORPORATION 2019-05-01 900 900 36.000000000000 0 0 900 STUDIOSAAL CORPORATION 2016-01-19 10000 7905 105.000000000000 1143 0 1143 9048 STUDIOSAAL CORPORATION 2016-04-21 10563 8285 102.000000000000 1243 0 1243 9528 STUDIOSAAL CORPORATION 2016-06-13 10000 7800 100.000000000000 1200 0 1200 9000 STUDIOSAAL CORPORATION 2016-07-06 15722 12107 100.000000000000 1887 0 1887 13994 STUDIOSAAL CORPORATION 2016-07-06 16316 12563 100.000000000000 1958 0 1958 14521 STUDIOSAAL CORPORATION 2016-12-15 7000 5362 94.000000000000 894 0 894 6256 STUDIOSAAL CORPORATION 2016-12-15 7500 5744 94.000000000000 957 0 957 6701 STUDIOSAAL CORPORATION 2016-12-15 6000 4596 94.000000000000 766 0 766 5362 STUDIOSAAL CORPORATION 2017-01-26 2000 1570 93.000000000000 258 0 258 1828 STUDIOSAAL CORPORATION 2017-01-26 7500 5888 93.000000000000 968 0 968 6856 STUDIOSAAL CORPORATION 2017-01-26 15000 11773 93.000000000000 1935 0 1935 13708 ANNE BAXTER FINE ARTS 2017-03-25 53116 41442 91.000000000000 7004 0 7004 48446 ANNE BAXTER FINE ARTS 2017-09-28 2260 1728 85.000000000000 319 0 319 2047 LANDSCAPING IMPROVEMENTS - 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FOSTER DESIGN 2016-07-06 3780 2911 SL 8.330000000000 454 0 454 PROJECT# S50049.CS,940 COMMERCIAL RENOVATION 2016-07-21 3300 2567 SL 8.250000000000 400 0 400 PROJECT# S50049.CS,940 COMMERCIAL RENOVATION 2016-08-11 2000 1551 SL 8.170000000000 245 0 245 ADD'L LIGHTING IN GALLERY C 2016-10-18 2905 2239 SL 8.000000000000 363 0 363 CONFERENCE ROOM PAINT JOB 2016-10-28 709 547 SL 8.000000000000 89 0 89 GALLERY LIGHTING 2017-02-25 3924 2986 SL 7.670000000000 512 0 512 NEW ELECTRONIC PUSH BUTTON LOCK AND KEY SAFE 2017-04-12 1764 1332 SL 7.500000000000 235 0 235 MATERIALS - FRAMING, RACKS, DISPLAY MATERIALS 2017-09-28 9510 7049 SL 7.080000000000 1343 0 1343 INSTALLATION/ASSEMBLY ASSISTANCE 2017-09-28 1150 852 SL 7.080000000000 162 0 162 INSTALL ADDITIONAL TRACK LIGHTS, GALLERY AND LOBBY 2018-01-26 11849 8630 SL 6.750000000000 1755 0 1755 EXTERIOR IMPROVEMENTS 2019-07-31 1963 1278 SL 5.250000000000 374 0 374 WINDOW FILM INSTALL DATE 8/1/19 2020-01-03 2950 1779 SL 4.830000000000 610 0 610 OFFICE EQUIPMENT 2016-02-01 10861 10861 SL 5.000000000000 0 0 0 MACBOOK PRO 2017-06-28 2784 2784 SL 5.000000000000 0 0 0 LAPTOP 2018-02-28 1504 1454 SL 5.000000000000 50 0 50 COMPUTER 2018-06-04 1455 1309 SL 5.000000000000 121 0 121 COMPUTER 2018-06-11 1455 1309 SL 5.000000000000 121 0 121 PHONES 2019-03-05 2578 1934 SL 5.000000000000 516 0 516 COMPUTER 2019-03-20 1933 1450 SL 5.000000000000 387 0 387 COMPUTER 2019-06-10 4523 3167 SL 5.000000000000 905 0 905 IMAC 2020-01-17 1611 939 SL 5.000000000000 322 0 322 OFFICE EQUIPMENT 2020-03-05 2234 1229 SL 5.000000000000 447 0 447 OFFICE EQUIPMENT 2020-03-06 227 124 SL 5.000000000000 45 0 45 OFFICE FURNITURE 2016-02-01 11973 11973 SL 5.000000000000 0 0 0 BOARD ROOM TABLE 2016-02-11 11174 11174 SL 5.000000000000 0 0 0 TABLES 2016-03-07 8814 8814 SL 5.000000000000 0 0 0 CRATE & BARREL 2 CONSOLE TABLES 2016-10-31 2933 2933 SL 5.000000000000 0 0 0 FOLDING CHARS FOR EVENTS 2016-11-21 2740 2740 SL 5.000000000000 0 0 0 50% DEPOSIT - LOBBY CABINET 2018-03-02 2945 2798 SL 5.000000000000 98 0 98 LOBBY CABINET BALANCE DUE 2018-04-05 2945 2749 SL 5.000000000000 147 0 147 OFFICE CABINETS 2018-05-08 1202 1101 SL 5.000000000000 80 0 80 TABLE FOR SP CATALOG DISPLAY 2018-05-22 762 698 SL 5.000000000000 64 0 64 BEKANT SIT/STAND DESKS 2020-07-31 430 208 SL 5.000000000000 86 0 86 SIT AND STAND DESKS 2020-08-17 1555 726 SL 5.000000000000 311 0 311 ART STORAGE 2016-01-11 4133 4133 SL 5.000000000000 0 0 0 ART STORAGE 2016-01-19 11268 11268 SL 5.000000000000 0 0 0 CRATE AND BARREL BENCHES FOR GALLERIES 2017-01-28 4462 4462 SL 5.000000000000 0 0 0 AV STAND 2018-02-08 6148 5944 SL 5.000000000000 102 0 102 PANIC ALARM BUTTON INSTALLATION AND CCTV INSTALLATION 2020-08-25 7043 3288 SL 5.000000000000 1409 0 1409 PANIC ALARM BUTTON INSTALLATION AND CCTV INSTALLATION 2020-11-20 7263 3027 SL 5.000000000000 1453 0 1453 2021 TENANT IMPROVEMENTS 2021-01-18 3620 1850 SL 3.750000000000 965 0 965 OFFICE DESK 2021-11-24 570 124 SL 5.000000000000 114 0 114 COMPUTER 2021-01-15 3056 1202 SL 5.080000000000 601 0 601 LIGHT FIXTURES 2021-06-12 4567 1400 SL 5.170000000000 884 0 884 STORAGE RACKS 2021-07-29 1532 414 SL 5.250000000000 292 0 292 MACBOOK PRO 2021-10-24 1529 335 SL 5.330000000000 287 0 287 LIGHT FIXTURES 2022-02-16 2000 333 SL 5.000000000000 400 0 400 LIGHT FIXTURES 2022-04-09 2583 387 SL 5.000000000000 517 0 517 LIGHT FIXTURES 2022-07-22 3000 250 SL 5.000000000000 600 0 600 LIGHT FIXTURES 2022-07-23 2829 236 SL 5.000000000000 566 0 566 LIGHT FIXTURES 2022-12-07 3350 56 SL 5.000000000000 670 0 670 OFFICE FURNITURE 2022-08-30 1205 80 SL 5.000000000000 241 0 241 OFFICE FURNITURE 2022-09-24 400 20 SL 5.000000000000 80 0 80 OFFICE FURNITURE 2022-11-25 400 7 SL 5.000000000000 80 0 80 OFFICE FURNITURE 2022-12-17 1621 SL 5.000000000000 324 0 324 OFFICE EQUIPMENT 2022-11-29 535 9 SL 5.000000000000 107 0 107 ART STORAGE EQUIPMENT 2022-12-06 2473 41 SL 5.000000000000 495 0 495 LIGHT FIXTURES 2023-02-24 1633 SL 5.000000000000 272 0 272 LIGHT FIXTURES 2023-03-02 3554 SL 5.000000000000 592 0 592 LIGHT FIXTURES 2023-03-22 1332 SL 5.000000000000 200 0 200 LIGHT FIXTURES 2023-05-10 1812 SL 5.000000000000 242 0 242 PRODUCTION EQUIPMENT 2023-04-08 9612 SL 5.000000000000 1442 0 1442 PRODUCTION EQUIPMENT 2023-04-08 3679 SL 5.000000000000 552 0 552 PRODUCTION EQUIPMENT 2023-05-02 1889 SL 5.000000000000 252 0 252 PRODUCTION EQUIPMENT 2023-05-24 686 SL 5.000000000000 80 0 80 PRODUCTION EQUIPMENT 2023-07-21 1398 SL 5.000000000000 117 0 117 PRODUCTION EQUIPMENT 2023-08-18 958 SL 5.000000000000 64 0 64 PRODUCTION EQUIPMENT 2023-11-12 750 SL 5.000000000000 25 0 25 PRODUCTION EQUIPMENT 2023-12-02 360 SL 5.000000000000 6 0 6 PRODUCTION EQUIPMENT 2023-12-02 300 SL 5.000000000000 5 0 5 LIGHT FIXTURES 2023-12-12 695 SL 5.000000000000 12 0 12 LIGHT FIXTURES 2023-03-22 1450 SL 5.000000000000 218 0 218 CHARLES SCHWAB 9504 FMV 4891400 4891400 LANDSCAPING IMPROVEMENTS - REDO FRONT 2185 2185 0 IMPROVEMENTS 2477177 2241256 235921 SIGN POSTS 2500 2263 237 INVOICE 3056 33140 29982 3158 SIGN POSTS 3946 3533 413 JOB 13116 203040 183518 19522 SIGN POSTS 745 673 72 2016 TENANT IMPROVEMENTS 8610 7781 829 2016 TENANT IMPROVEMENTS 13245 11959 1286 2016 TENANT IMPROVEMENTS 4899 4424 475 2016 TENANT IMPROVEMENTS 148486 133929 14557 2016 TENANT IMPROVEMENTS 12800 11545 1255 SHELVING UNITS 4133 3687 446 2016 TENANT IMPROVEMENTS 140407 125264 15143 2016 TENANT IMPROVEMENTS 5011 4472 539 2016 TENANT IMPROVEMENTS 10975 9888 1087 2016 TENANT IMPROVEMENTS 1763 1587 176 2016 TENANT IMPROVEMENTS 3625 3267 358 160609 CKF878907241POS JONATHAN B COSBY 2900 2585 315 2016 TENANT IMPROVEMENTS 6235 5611 624 2016 TENANT IMPROVEMENTS 4101 3650 451 TENANT IMPROVEMENTS - FOSTER DESIGN 3780 3365 415 PROJECT# S50049.CS,940 COMMERCIAL RENOVATION 3300 2967 333 PROJECT# S50049.CS,940 COMMERCIAL RENOVATION 2000 1796 204 ADD'L LIGHTING IN GALLERY C 2905 2602 303 CONFERENCE ROOM PAINT JOB 709 636 73 GALLERY LIGHTING 3924 3498 426 NEW ELECTRONIC PUSH BUTTON LOCK AND KEY SAFE 1764 1567 197 MATERIALS - FRAMING, RACKS, DISPLAY MATERIALS 9510 8392 1118 INSTALLATION/ASSEMBLY ASSISTANCE 1150 1014 136 INSTALL ADDITIONAL TRACK LIGHTS, GALLERY AND LOBBY 11849 10385 1464 EXTERIOR IMPROVEMENTS 1963 1652 311 WINDOW FILM INSTALL DATE 8/1/19 2950 2389 561 OFFICE EQUIPMENT 10861 10861 0 MACBOOK PRO 2784 2784 0 LAPTOP 1504 1504 0 COMPUTER 1455 1430 25 COMPUTER 1455 1430 25 PHONES 2578 2450 128 COMPUTER 1933 1837 96 COMPUTER 4523 4072 451 IMAC 1611 1261 350 OFFICE EQUIPMENT 2234 1676 558 OFFICE EQUIPMENT 227 169 58 OFFICE FURNITURE 11973 11973 0 BOARD ROOM TABLE 11174 11174 0 TABLES 8814 8814 0 CRATE & BARREL 2 CONSOLE TABLES 2933 2933 0 FOLDING CHARS FOR EVENTS 2740 2740 0 50% DEPOSIT - LOBBY CABINET 2945 2896 49 LOBBY CABINET BALANCE DUE 2945 2896 49 OFFICE CABINETS 1202 1181 21 TABLE FOR SP CATALOG DISPLAY 762 762 0 BEKANT SIT/STAND DESKS 430 294 136 SIT AND STAND DESKS 1555 1037 518 ART STORAGE 4133 4133 0 ART STORAGE 11268 11268 0 CRATE AND BARREL BENCHES FOR GALLERIES 4462 4462 0 AV STAND 6148 6046 102 PANIC ALARM BUTTON INSTALLATION AND CCTV INSTALLATION 7043 4697 2346 PANIC ALARM BUTTON INSTALLATION AND CCTV INSTALLATION 7263 4480 2783 WEB DESIGN 57574 57574 0 WEB DESIGN 1275 1275 0 AXOLOTL INTERACTIVE 430 430 0 AXOLOTL INTERACTIVE 490 490 0 AXOLOTL INTERACTIVE 941 941 0 POMELO PRODUCTIONS 1107 1107 0 POMELO PRODUCTIONS 1274 1274 0 POMELO PRODUCTIONS 1107 1107 0 STUDIOSAAL CORPORATION 10000 10000 0 STUDIOSAAL CORPORATION 5000 5000 0 STUDIOSAAL CORPORATION 1500 1500 0 STUDIOSAAL CORPORATION 2967 2967 0 STUDIOSAAL CORPORATION 5000 5000 0 STUDIOSAAL CORPORATION 9500 9500 0 POMELO PRODUCTIONS 60 60 0 STUDIOSAAL CORPORATION 1500 1500 0 STUDIOSAAL CORPORATION 8725 8725 0 POMELO PRODUCTIONS 60 60 0 POMELO PRODUCTIONS 60 60 0 STUDIOSAAL CORPORATION 1500 1500 0 STUDIOSAAL CORPORATION 450 450 0 STUDIOSAAL CORPORATION 400 400 0 STUDIOSAAL CORPORATION 350 341 9 STUDIOSAAL CORPORATION 600 600 0 STUDIOSAAL CORPORATION 900 900 0 STUDIOSAAL CORPORATION 10000 9048 952 STUDIOSAAL CORPORATION 10563 9528 1035 STUDIOSAAL CORPORATION 10000 9000 1000 STUDIOSAAL CORPORATION 15722 13994 1728 STUDIOSAAL CORPORATION 16316 14521 1795 STUDIOSAAL CORPORATION 7000 6256 744 STUDIOSAAL CORPORATION 7500 6701 799 STUDIOSAAL CORPORATION 6000 5362 638 STUDIOSAAL CORPORATION 2000 1828 172 STUDIOSAAL CORPORATION 7500 6856 644 STUDIOSAAL CORPORATION 15000 13708 1292 ANNE BAXTER FINE ARTS 53116 48446 4670 ANNE BAXTER FINE ARTS 2260 2047 213 2021 TENANT IMPROVEMENTS 3620 2815 805 OFFICE DESK 570 238 332 COMPUTER 3056 1803 1253 LIGHT FIXTURES 4567 2284 2283 STORAGE RACKS 1532 706 826 MACBOOK PRO 1529 622 907 LIGHT FIXTURES 2000 733 1267 LIGHT FIXTURES 2583 904 1679 LIGHT FIXTURES 3000 850 2150 LIGHT FIXTURES 2829 802 2027 LIGHT FIXTURES 3350 726 2624 OFFICE FURNITURE 1205 321 884 OFFICE FURNITURE 400 100 300 OFFICE FURNITURE 400 87 313 OFFICE FURNITURE 1621 324 1297 OFFICE EQUIPMENT 535 116 419 ART STORAGE EQUIPMENT 2473 536 1937 LIGHT FIXTURES 1633 272 1361 LIGHT FIXTURES 3554 592 2962 LIGHT FIXTURES 1332 200 1132 LIGHT FIXTURES 1812 242 1570 PRODUCTION EQUIPMENT 9612 1442 8170 PRODUCTION EQUIPMENT 3679 552 3127 PRODUCTION EQUIPMENT 1889 252 1637 PRODUCTION EQUIPMENT 686 80 606 PRODUCTION EQUIPMENT 1398 117 1281 PRODUCTION EQUIPMENT 958 64 894 PRODUCTION EQUIPMENT 750 25 725 PRODUCTION EQUIPMENT 360 6 354 PRODUCTION EQUIPMENT 300 5 295 LIGHT FIXTURES 695 12 683 LIGHT FIXTURES 1450 218 1232 LEGAL FEES 6410 0 0 6410 ART COLLECTION 2276054 2438646 2438646 LOCKDOWN DIARY PRINTS INVENTORY 87500 87000 87000 BOOK INVENTORY 42670 43870 43870 CATALOGUES 208468 233541 233541 SECURITY DEPOSIT 219000 219000 219000 ACCOUNTS RECEIVABLES 1662 820 820 JOURNEY IN PROCESS - DEPOSIT 95840 95840 95840 WAITING FOR A RAINBOW PRINTS 2298 2170 2170 EVENTS & PROMOTIONAL 25171 0 0 25171 FACILITIES 37682 0 0 37682 DUES AND SUBSCRIPTIONS 15542 0 0 15542 POSTAGE/FREIGHT 1933 0 0 1933 INSURANCE 33172 0 0 33172 IT 7560 0 0 7560 OFFICE AND ADMINSTRATIVE 8795 0 0 8795 ART AND EXHIBITION 44698 0 0 44698 AMORTIZATION 20532 0 20532 0 ADJUSTMENT FOR UNREALIZED GAIN 787006 CONSULTING 84902 0 0 84902 ARTIST EXPENSES 10712 0 0 10712 OTHER PROFESSIONAL FEES 4084 0 0 4084 INVESTMENT ADVISOR FEES 14789 14789 0 0 PAYROLL 52651 0 0 52651 OTHER TAXES 200 0 0 200