2025-07-30T12:20:35-05:00 2024-12-31 815353214 KARUNA ADVISORS 800 OAK GROVE AVE STE 200 MENLO PARK CA 94025 990PF 2024-01-01 462686785 FOSTER ART & WILDERNESS FOUNDATION FOST 6502097181 940 COMMERCIAL STREET PALO ALTO CA 94303 JANE WOODWARD BOARD CHAIR 6505431629 2025-07-30 1 0 JANINE BISHARAT P00755449 6503282758 2025-07-30 2024 2025-03-06 01:10:19Z X 5177653 X 1394597 178056 178056 178056 283470 6420550 1052643 88552 23357 4749 18608 18608 1874731 1230699 285216 0 0 0 0 757645 0 0 757645 184506 0 0 184506 17731 0 0 17731 188846 28327 0 160519 105441 15273 0 90168 58628 0 0 58628 324002 0 324002 360203 0 0 360203 40933 0 0 40933 282492 0 15170 267322 2320427 43600 339172 1937655 16959 16959 2337386 43600 339172 1954614 -462655 1187099 0 669156 1018880 1018880 4891400 0 0 7720629 3561856 373116 4158773 4158773 3120887 3186395 0 9054559 8364048 5177653 -27224 -27224 0 X 9081783 8364048 9081783 8364048 9054559 8364048 9081783 -462655 0 8619128 255080 8364048 ADVANTEST CORP ADR D 2023-10-31 2024-11-11 23505 8791 14714 14714 AMAZON.COM INC D 2023-01-18 2024-11-11 219988 102654 117334 117334 AMERICAN EXPRESS CO D 2022-12-16 2024-12-11 35702 17161 18541 18541 BLOCK INC A D 2023-10-31 2024-12-11 24593 9986 14607 14607 BROADCOM INC D 2023-10-31 2024-11-11 94867 44650 50217 50217 BURLINGTON STORES IN D 2023-10-31 2024-11-11 15286 7156 8130 8130 CROWDSTRIKE HLDGS IN A D 2023-09-01 2024-12-11 17136 7561 9575 9575 DISCOVER FINL SVCS D 2023-10-31 2024-12-11 18701 8600 10101 10101 DOORDASH INC A D 2023-03-27 2024-11-11 15531 5339 10192 10192 EXPEDIA GROUP INC D 2023-05-12 2024-12-11 13110 6149 6961 6961 FUTU HLDGS LTD ADR D 2023-07-07 2024-12-11 14943 6232 8711 8711 GOLDMAN SACHS GROUP D 2022-06-10 2024-12-11 11271 5496 5775 5775 HITACHI LTD ADR D 2023-10-31 2024-12-11 45235 21638 23597 23597 INTUITIVE SURGICAL I D 2023-10-31 2024-12-11 48370 23372 24998 24998 NETFLIX INC D 2023-10-31 2024-12-11 42117 18524 23593 23593 NETFLIX INC D 2023-09-26 2024-11-11 20896 9838 11058 11058 NVIDIA CORP D 2023-12-01 2024-12-11 298800 100475 198325 198325 ORACLE CORP D 2022-12-16 2024-11-11 26804 11360 15444 15444 PALANTIR TECHNOLOGIE A D 2023-10-31 2024-11-11 24290 6009 18281 18281 ROBLOX CORP A D 2022-12-16 2024-12-11 10384 4782 5602 5602 ROLLS-ROYCE HOLDINGS ADR D 2023-12-01 2024-12-11 13327 6303 7024 7024 ROYAL CARIBBEAN GROU D 2023-10-31 2024-11-11 15437 5560 9877 9877 SALESFORCE INC D 2023-01-18 2024-11-11 20348 8797 11551 11551 SCOTTS MIRACLE-GRO C D 2022-10-21 2024-11-11 10420 6206 4214 4214 SHOPIFY INC A D 2022-12-16 2024-12-11 24384 9797 14587 14587 SYNCHRONY FINL D 2023-05-12 2024-11-11 34831 14334 20497 20497 TAIWAN SEMICONDUCTOR ADR D 2023-12-01 2024-12-11 195000 98325 96675 96675 TRADEWEB MKTS INC A D 2022-12-16 2024-11-11 18000 8786 9214 9214 TRANE TECHNOLOGIES P D 2023-10-31 2024-12-11 17655 8389 9266 9266 TRANE TECHNOLOGIES P D 2023-10-31 2024-11-11 13265 6101 7164 7164 WELLTOWER INC REIT D 2022-12-08 2024-11-11 9671 4549 5122 5122 PIMCO INCOME INSTL P 2023-12-20 2024-08-20 1209702 1196172 13530 13530 PIMCO INCOME INSTL P 2023-09-22 2024-08-20 382968 367607 15361 15361 PIMCO INCOME INSTL P 2023-12-20 2024-07-22 67983 68063 -80 -80 PIMCO INCOME INSTL P 2023-09-22 2024-08-20 34919 34138 781 781 PIMCO INCOME INSTL P 2023-12-20 2024-05-24 84962 85780 -818 -818 PIMCO INCOME INSTL P 2023-09-22 2024-05-24 84962 83271 1691 1691 PIMCO INCOME INSTL P 2021-10-29 2024-03-21 17584 19860 -2276 -2276 PIMCO INCOME INSTL P 2022-12-07 2024-03-21 80063 80015 48 48 SCHWAB US AGGREGATE BOND INDEX P 2023-10-27 2024-08-20 715919 660000 55919 55919 VANGUARD TOTAL BOND MARKET INDEX ADM P 2023-12-20 2024-08-20 905784 894730 11054 11054 VANGUARD TOTAL BOND MARKET INDEX ADM P 2023-12-20 2024-07-22 52000 52723 -723 -723 VANGUARD TOTAL BOND MARKET INDEX ADM P 2023-12-20 2024-06-17 139399 141757 -2358 -2358 VANGUARD TOTAL BOND MARKET INDEX ADM P 2023-12-20 2024-04-29 150000 155805 -5805 -5805 VANGUARD TOTAL WORLD STOCK ETF P 2022-12-07 2024-08-20 86047 65555 20492 20492 VANGUARD TOTAL WORLD STOCK ETF P 2022-10-21 2024-08-20 213959 150137 63822 63822 VANGUARD TOTAL WORLD STOCK ETF P 2021-12-22 2024-08-20 2435 2221 214 214 VANGUARD TOTAL WORLD STOCK ETF P 2021-09-30 2024-08-20 247357 217374 29983 29983 VANGUARD TOTAL WORLD STOCK ETF P 2021-09-30 2024-08-20 417480 366876 50604 50604 VANGUARD TOTAL WORLD STOCK ETF P 2021-09-30 2024-03-21 6625 6115 510 510 VANGUARD TOTAL WORLD STOCK ETF P 2021-09-30 2024-03-21 122118 112712 9406 9406 VANGUARD TOTAL WORLD STOCK ETF P 2021-09-30 2024-03-21 4417 4076 341 341 1052643 88552 16501 0 16501 0 16501 2548 0 40000 0 42548 X 0 26047 26047 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 WWW.THEFOSTER.ORG THE FOSTER 6502097181 940 COMMERCIAL STREET PALO ALTO CA 94303 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 173179 11054 0 EILEEN S HOWARD 940 COMMERCIAL STREET PALO ALTO CA 94303 CO-DIRECTOR 40.00 175021 9212 0 DEBRA A WALTIMIRE 940 COMMERCIAL STREET PALO ALTO CA 94303 MUSEUM MANAGER 40.00 94445 3935 0 LINDA S MILLER 940 COMMERCIAL STREET PALO ALTO CA 94303 MUSEUM EVENTS AND OU 40.00 94325 0 0 ANNA E GAWARECKI 940 COMMERCIAL STREET PALO ALTO CA 94303 SENIOR MUSEUM ASSIST 40.00 67891 4334 0 0 KRISTIN POOLE 940 COMMERCIAL STREET PALO ALTO CA 94303 CONSULTING 72250 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. 1954616 (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 2819360 1333909 0 4153269 0 0 4153269 62299 4090970 204549 X 1954614 0 1954614 2014-09-03 X 0 0 0 0 0 0 0 0 0 0 1954614 1759880 1739172 1583431 7037097 0 0 0 0 0 1954614 1759880 1739172 1583431 7037097 0 0 136366 147237 136601 181503 601707 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. 5959 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. 10000 GREEN FOOTHILLS 3921 E BAYSHORE BLVD PALO ALTO CA 94303 N/A PC TO PROVIDE SUPPORT FOR PROJECTS RELATED TO NATURE CONNECTION AND CONSERVATION 1000 16959 0 14 178056 16 283470 18608 0 178056 302078 480134 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 1372092 X X 2 DOUG KINNEY 11359 LOST TREE WAY NORTH PALM BEACH FL 33408 5000 X 1 SHARES OF VARIOUS PUBLIC STOCK 589901 2024-11-11 1 SHARES OF VARIOUS PUBLIC STOCK 782191 2024-12-10 ACCOUNTING, AUDIT & COMPLIANCE 188846 28327 0 160519 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 9048 105.000000000000 952 0 952 10000 STUDIOSAAL CORPORATION 2016-04-21 10563 9528 102.000000000000 1035 0 1035 10563 STUDIOSAAL CORPORATION 2016-06-13 10000 9000 100.000000000000 900 0 900 9900 STUDIOSAAL CORPORATION 2016-07-06 15722 13994 100.000000000000 1572 0 1572 15566 STUDIOSAAL CORPORATION 2016-07-06 16316 14521 100.000000000000 1632 0 1632 16153 STUDIOSAAL CORPORATION 2016-12-15 7000 6256 94.000000000000 670 0 670 6926 STUDIOSAAL CORPORATION 2016-12-15 7500 6701 94.000000000000 718 0 718 7419 STUDIOSAAL CORPORATION 2016-12-15 6000 5362 94.000000000000 574 0 574 5936 STUDIOSAAL CORPORATION 2017-01-26 2000 1828 93.000000000000 172 0 172 2000 STUDIOSAAL CORPORATION 2017-01-26 7500 6856 93.000000000000 644 0 644 7500 STUDIOSAAL CORPORATION 2017-01-26 15000 13708 93.000000000000 1292 0 1292 15000 ANNE BAXTER FINE ARTS 2017-03-25 53116 48446 91.000000000000 4670 0 4670 53116 ANNE BAXTER FINE ARTS 2017-09-28 2260 2047 85.000000000000 213 0 213 2260 BRANDING 2024-03-14 2260 180.000000000000 126 0 126 126 LANDSCAPING IMPROVEMENTS - 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LOBBY CABINET 2018-03-02 2945 2896 SL 5.000000000000 0 0 0 LOBBY CABINET BALANCE DUE 2018-04-05 2945 2896 SL 5.000000000000 0 0 0 OFFICE CABINETS 2018-05-08 1202 1181 SL 5.000000000000 0 0 0 TABLE FOR SP CATALOG DISPLAY 2018-05-22 762 762 SL 5.000000000000 0 0 0 BEKANT SIT/STAND DESKS 2020-07-31 430 294 SL 5.000000000000 86 0 86 SIT AND STAND DESKS 2020-08-17 1555 1037 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 6046 SL 5.000000000000 0 0 0 PANIC ALARM BUTTON INSTALLATION AND CCTV INSTALLATION 2020-08-25 7043 4697 SL 5.000000000000 1409 0 1409 PANIC ALARM BUTTON INSTALLATION AND CCTV INSTALLATION 2020-11-20 7263 4480 SL 5.000000000000 1453 0 1453 2021 TENANT IMPROVEMENTS 2021-01-18 3620 2815 SL 3.750000000000 805 0 805 OFFICE DESK 2021-11-24 570 238 SL 5.000000000000 114 0 114 COMPUTER 2021-01-15 3056 1803 SL 5.080000000000 601 0 601 LIGHT FIXTURES 2021-06-12 4567 2284 SL 5.170000000000 884 0 884 STORAGE RACKS 2021-07-29 1532 706 SL 5.250000000000 292 0 292 MACBOOK PRO 2021-10-24 1529 622 SL 5.330000000000 287 0 287 LIGHT FIXTURES 2022-02-16 2000 733 SL 5.000000000000 400 0 400 LIGHT FIXTURES 2022-04-09 2583 904 SL 5.000000000000 517 0 517 LIGHT FIXTURES 2022-07-22 3000 850 SL 5.000000000000 600 0 600 LIGHT FIXTURES 2022-07-23 2829 802 SL 5.000000000000 566 0 566 LIGHT FIXTURES 2022-12-07 3350 726 SL 5.000000000000 670 0 670 OFFICE FURNITURE 2022-08-30 1205 321 SL 5.000000000000 241 0 241 OFFICE FURNITURE 2022-09-24 400 100 SL 5.000000000000 80 0 80 OFFICE FURNITURE 2022-11-25 400 87 SL 5.000000000000 80 0 80 OFFICE FURNITURE 2022-12-17 1621 324 SL 5.000000000000 324 0 324 OFFICE EQUIPMENT 2022-11-29 535 116 SL 5.000000000000 107 0 107 ART STORAGE EQUIPMENT 2022-12-06 2473 536 SL 5.000000000000 495 0 495 LIGHT FIXTURES 2023-02-24 1633 272 SL 5.000000000000 327 0 327 LIGHT FIXTURES 2023-03-02 3554 592 SL 5.000000000000 711 0 711 LIGHT FIXTURES 2023-03-22 1332 200 SL 5.000000000000 266 0 266 LIGHT FIXTURES 2023-05-10 1812 242 SL 5.000000000000 362 0 362 PRODUCTION EQUIPMENT 2023-04-08 9612 1442 SL 5.000000000000 1922 0 1922 PRODUCTION EQUIPMENT 2023-04-08 3679 552 SL 5.000000000000 736 0 736 PRODUCTION EQUIPMENT 2023-05-02 1889 252 SL 5.000000000000 378 0 378 PRODUCTION EQUIPMENT 2023-05-24 686 80 SL 5.000000000000 137 0 137 PRODUCTION EQUIPMENT 2023-07-21 1398 117 SL 5.000000000000 280 0 280 PRODUCTION EQUIPMENT 2023-08-18 958 64 SL 5.000000000000 192 0 192 PRODUCTION EQUIPMENT 2023-11-12 750 25 SL 5.000000000000 150 0 150 PRODUCTION EQUIPMENT 2023-12-02 360 6 SL 5.000000000000 72 0 72 PRODUCTION EQUIPMENT 2023-12-02 300 5 SL 5.000000000000 60 0 60 LIGHT FIXTURES 2023-12-12 695 12 SL 5.000000000000 139 0 139 LIGHT FIXTURES 2023-03-22 1450 218 SL 5.000000000000 290 0 290 BUILDING - 940 COMMERCIAL ST 2024-11-30 2460000 SL 39.000000000000 5256 0 5256 LAND - 940 COMMERCIAL ST 2024-11-30 1640000 L 39.000000000000 0 0 0 LANDSCAPING IMPROVEMENTS - REDO FRONT 2024-09-09 1200 SL 15.000000000000 27 0 27 MACBOOK PRO 2024-07-11 2409 SL 5.000000000000 241 0 241 TENANT IMPROVEMENTS 2024-09-17 18960 SL 15.000000000000 316 0 316 LANDSCAPING IMPROVEMENTS - REDO FRONT 2185 2185 0 IMPROVEMENTS 2477177 2477177 0 SIGN POSTS 2500 2500 0 INVOICE 3056 33140 33140 0 SIGN POSTS 3946 3909 37 JOB 13116 203040 203040 0 SIGN POSTS 745 745 0 2016 TENANT IMPROVEMENTS 8610 8610 0 2016 TENANT IMPROVEMENTS 13245 13116 129 2016 TENANT IMPROVEMENTS 4899 4899 0 2016 TENANT IMPROVEMENTS 148486 148486 0 2016 TENANT IMPROVEMENTS 12800 12800 0 SHELVING UNITS 4133 4092 41 2016 TENANT IMPROVEMENTS 140407 139029 1378 2016 TENANT IMPROVEMENTS 5011 4963 48 2016 TENANT IMPROVEMENTS 10975 10866 109 2016 TENANT IMPROVEMENTS 1763 1744 19 2016 TENANT IMPROVEMENTS 3625 3625 0 160609 CKF878907241POS JONATHAN B COSBY 2900 2872 28 2016 TENANT IMPROVEMENTS 6235 6235 0 2016 TENANT IMPROVEMENTS 4101 4060 41 TENANT IMPROVEMENTS - FOSTER DESIGN 3780 3743 37 PROJECT# S50049.CS,940 COMMERCIAL RENOVATION 3300 3300 0 PROJECT# S50049.CS,940 COMMERCIAL RENOVATION 2000 1980 20 ADD'L LIGHTING IN GALLERY C 2905 2905 0 CONFERENCE ROOM PAINT JOB 709 709 0 GALLERY LIGHTING 3924 3924 0 NEW ELECTRONIC PUSH BUTTON LOCK AND KEY SAFE 1764 1743 21 MATERIALS - FRAMING, RACKS, DISPLAY MATERIALS 9510 9510 0 INSTALLATION/ASSEMBLY ASSISTANCE 1150 1150 0 INSTALL ADDITIONAL TRACK LIGHTS, GALLERY AND LOBBY 11849 11849 0 EXTERIOR IMPROVEMENTS 1963 1963 0 WINDOW FILM INSTALL DATE 8/1/19 2950 2898 52 OFFICE EQUIPMENT 10861 10861 0 MACBOOK PRO 2784 2784 0 LAPTOP 1504 1504 0 COMPUTER 1455 1430 25 COMPUTER 1455 1430 25 PHONES 2578 2536 42 COMPUTER 1933 1933 0 COMPUTER 4523 4449 74 IMAC 1611 1583 28 OFFICE EQUIPMENT 2234 2123 111 OFFICE EQUIPMENT 227 214 13 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 430 380 50 SIT AND STAND DESKS 1555 1348 207 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 6106 937 PANIC ALARM BUTTON INSTALLATION AND CCTV INSTALLATION 7263 5933 1330 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 10000 0 STUDIOSAAL CORPORATION 10563 10563 0 STUDIOSAAL CORPORATION 10000 9900 100 STUDIOSAAL CORPORATION 15722 15566 156 STUDIOSAAL CORPORATION 16316 16153 163 STUDIOSAAL CORPORATION 7000 6926 74 STUDIOSAAL CORPORATION 7500 7419 81 STUDIOSAAL CORPORATION 6000 5936 64 STUDIOSAAL CORPORATION 2000 2000 0 STUDIOSAAL CORPORATION 7500 7500 0 STUDIOSAAL CORPORATION 15000 15000 0 ANNE BAXTER FINE ARTS 53116 53116 0 ANNE BAXTER FINE ARTS 2260 2260 0 2021 TENANT IMPROVEMENTS 3620 3620 0 OFFICE DESK 570 352 218 COMPUTER 3056 2404 652 LIGHT FIXTURES 4567 3168 1399 STORAGE RACKS 1532 998 534 MACBOOK PRO 1529 909 620 LIGHT FIXTURES 2000 1133 867 LIGHT FIXTURES 2583 1421 1162 LIGHT FIXTURES 3000 1450 1550 LIGHT FIXTURES 2829 1368 1461 LIGHT FIXTURES 3350 1396 1954 OFFICE FURNITURE 1205 562 643 OFFICE FURNITURE 400 180 220 OFFICE FURNITURE 400 167 233 OFFICE FURNITURE 1621 648 973 OFFICE EQUIPMENT 535 223 312 ART STORAGE EQUIPMENT 2473 1031 1442 LIGHT FIXTURES 1633 599 1034 LIGHT FIXTURES 3554 1303 2251 LIGHT FIXTURES 1332 466 866 LIGHT FIXTURES 1812 604 1208 PRODUCTION EQUIPMENT 9612 3364 6248 PRODUCTION EQUIPMENT 3679 1288 2391 PRODUCTION EQUIPMENT 1889 630 1259 PRODUCTION EQUIPMENT 686 217 469 PRODUCTION EQUIPMENT 1398 397 1001 PRODUCTION EQUIPMENT 958 256 702 PRODUCTION EQUIPMENT 750 175 575 PRODUCTION EQUIPMENT 360 78 282 PRODUCTION EQUIPMENT 300 65 235 LIGHT FIXTURES 695 151 544 LIGHT FIXTURES 1450 508 942 BUILDING - 940 COMMERCIAL ST 2460000 5256 2454744 LAND - 940 COMMERCIAL ST 1640000 0 1640000 LANDSCAPING IMPROVEMENTS - REDO FRONT 1200 27 1173 MACBOOK PRO 2409 241 2168 TENANT IMPROVEMENTS 18960 316 18644 BRANDING 2260 126 2134 LEGAL FEES 17731 0 0 17731 ART COLLECTION 2438646 2678852 LOCKDOWN DIARY PRINTS INVENTORY 87000 87000 BOOK INVENTORY 43870 43963 CATALOGUES 233541 103857 SECURITY DEPOSIT 219000 0 ACCOUNTS RECEIVABLES 820 174713 JOURNEY IN PROCESS - DEPOSIT 95840 95840 WAITING FOR A RAINBOW PRINTS 2170 2170 ADJUSTMENT FOR UNREALIZED GAIN 126416 PRIOR YEAR ADJUSTMENT 128664 EVENTS & PROMOTIONAL 35966 0 0 35966 FACILITIES 47036 0 0 47036 DUES AND SUBSCRIPTIONS 15358 0 0 15358 POSTAGE/FREIGHT 1247 0 0 1247 INSURANCE 35188 0 0 35188 IT 7560 0 0 7560 OFFICE AND ADMINSTRATIVE 8811 0 0 8811 ART AND EXHIBITION 106507 0 0 106507 BANK FEES 9649 0 0 9649 AMORTIZATION 15170 0 15170 0 CONSULTING 90168 0 0 90168 INVESTMENT ADVISOR FEES 15273 15273 0 0 PAYROLL 58428 0 0 58428 OTHER TAXES 200 0 0 200