2024-05-13T10:05:07-04:00 2023-12-31 471943623 ACCOUNTING OFFICES OF TOM FUCITO CPA PC PO BOX 897 CAIRO NY 124130897 990PF 2023-01-01 134123083 THE ARCHIPENKO FOUNDATION ARCH 8456798191 PO BOX 247 BEARSVILLE NY 12409 FRANCES GRAY PRESIDENT 8456798191 2024-05-09 FRANCES GRAY XXX-XX-XXXX true THOMAS FUCITO CPA P00587536 5186222844 2024-05-09 2023 2023-04-26 12:10:37Z X 11915610 X X 150 150 150 13955 13955 13955 -59182 201927 65146 65146 20069 14105 79251 102796 3084 99712 8936 268 8668 2745 2745 6948 417 6531 558 558 9625 9625 513 513 9847 9847 3882 3882 34105 67 6098 27940 179955 13461 6611 159883 0 0 179955 13461 6611 159883 -159886 644 72640 23920 22501 22501 107 9355 9481 9481 276148 71753 71753 106017 98438 11501 7579 1591258 1601302 11811875 1912289 1712616 11915610 396 284 106071 9558 106467 9842 X 1805822 1702774 1805822 1702774 1912289 1712616 1805822 -159886 56838 1702774 1702774 AB HIGH INCOME FUND P 2011-04-05 2023-12-08 14606 19474 -4868 -4868 DELAWARE LIMITED TERM P 2009-12-23 2023-12-08 12734 14321 -1587 -1587 DWS FLOATING RATE P 2011-07-01 2023-06-09 17553 21853 -4300 -4300 FRANKLIN INCOME FUND P 2014-02-28 2023-06-09 9256 10006 -750 -750 HIGHLAND GLOBAL ALLOCATION P 2014-05-16 2023-06-09 13045 21734 -8689 -8689 LORD ABBETT SHORT DURATION P 2011-04-05 2023-06-09 29224 35011 -5787 -5787 NUVEEN PREFERRED & INCOME OPP P 2006-12-13 2023-12-08 26634 38037 -11403 -11403 PIMCO INCOME FUND P 2011-04-05 2023-06-09 26799 29273 -2474 -2474 -39858 9 9 9 9 false false false false false false false true true NY DE true true false false false true WWW.ARCHIPENKO.ORG FRANCES GRAY 8456798191 PO BOX 247 BEARSVILLE NY 12409 false false false false false false false false false false false false false false false false false false false false FRANCES GRAY PO BOX 247 BEARSVILLE NY 12409 PRESIDENT 000.00 0 0 0 ALEXANDER GRAY PO BOX 247 BEARSVILLE NY 12409 1ST VICE PRE 000.00 0 0 0 ANNA GRAY PO BOX 247 BEARSVILLE NY 12409 2ND VICE PRE 000.00 0 0 0 DAVID GRAY PO BOX 247 BEARSVILLE NY 12409 TREASURER 000.00 0 0 0 ANDREW GRAY PO BOX 247 BEARSVILLE NY 12409 SECRETARY 000.00 0 0 0 NONE NONE DEVELOP PROGRAMS AND PROVIDE SERVICES TO ENCOURAGE THE SCHOLARSHIP AND EXHIBITION OF THE WORK AND LIFE OF ALEXANDER ARCHIPENKO, INCLUDING COMPILATION OF CATALOGUE RAISSONE OF THE ARTIST IN CONJUNCTION WITH THE ARCHIPENKO ARCHIVES AND LIBRARY. 159885 N/A 196926 15860 0 212786 212786 3192 209594 10480 X 159883 159883 159883 159883 159883 X 10480 16349 24164 24515 75508 8908 13897 20539 20838 64182 159883 169309 133986 112615 575793 159883 169309 133986 112615 575793 11923188 12122862 12199465 12310928 48556443 11799271 11799271 11796513 11796513 47191568 FRANCES A GRAY PO BOX 247 BEARSVILLE NY 12409 8456798191 FGRAY@ARCHIPENKO.ORG WRITTEN APPLICATION SHOWING IMPORTANCE OF PROJECT NONE GRANTS MAY BE AWARDED TO VISUAL ARTISTS AND ART INSTITUTIONS. RECIPIENTS WILL BE SELECTED BASED ON THE IMPORTANCE OF THE PROJECT. CONSULTING 56000 RIGHTS & ROYALTIES 9056 BOOK SALES 90 14 150 14 13955 -59182 14105 5964 20069 1A CONSULTING EXPERTISE UTILIZED TO FUND DAY-TO-DAY OPERATION 1B ART FEES REVENUE UTILIZED TO FUND DAY-TO-DAY OPERATIONS false false false false false false false false false false INDIRECT ACCOUNTING FEES 6948 417 6531 ORGANIZATION COSTS 2000-08-11 4682 4682 15.0000 4682 OFFICE FURNITURE 2003-07-01 1176 1176 200DB 7.0000 OFFICE FURNITURE 2004-02-03 477 477 200DB 7.0000 OFFICE FURNITURE 2005-11-03 734 734 200DB 5.0000 OFFICE FURNITURE 2008-07-15 974 974 200DB 7.0000 COMPUTER 2000-12-29 1938 1938 200DB 5.0000 TELEPHONE 2001-10-05 1374 1374 200DB 5.0000 COMPUTER 2002-04-09 2246 2246 200DB 5.0000 VACUUM 2003-07-31 362 362 200DB 5.0000 COMPUTER 2003-07-01 2806 2806 200DB 5.0000 PHONES 2004-02-28 407 407 200DB 5.0000 COMPUTER 2004-07-01 681 681 200DB 5.0000 COMPUTER 2005-10-14 1391 1391 200DB 5.0000 COMPUTER 2005-11-03 1200 1200 200DB 5.0000 PRINTER 2007-02-16 600 600 200DB 5.0000 CAMERA 2007-06-25 806 806 200DB 5.0000 COPIER 2007-10-19 364 364 200DB 5.0000 COMPUTER SOFTWARE 2009-02-02 1563 1563 200DB 3.0000 COMPUTER 2009-02-02 702 702 200DB 5.0000 MAC COMPUTERS (2) 2011-06-27 2094 2094 S/L 5.0000 SERVER 2011-08-23 865 865 S/L 5.0000 GATEWAY COMP FOR PK 2012-05-22 660 660 S/L 5.0000 12KW BRIGGS & STRATTON GENERATOR 2012-01-31 9750 9750 S/L 5.0000 FG NEW COMPUTER 2013-12-23 858 858 S/L 5.0000 OFFICE EQUIPMENT 2014-02-19 633 633 S/L 5.0000 HP ENVY DESKTOP COMPUTER WITH CYBER POWER UPS 2018-01-11 1722 1722 S/L 5.0000 PRINTER CANON PIXMA 8520 2018-01-29 315 310 S/L 5.0000 5 5 COMPUTER- HP 24-DF1096 INTEL 5 2022-04-07 970 146 S/L 5.0000 194 194 FILE CABINETS 2023-06-02 2689 S/L 5.0000 314 314 NUVEEN PREFERRED & INCOME TERM 2012-07 PURCHASE 2023-12 6925 9921 -2996 PIONEER STRATEGIC INCOME 2011-04 PURCHASE 2023-06 29221 34207 -4986 PGIM SHORT TERM CORP BOND 2013-10 PURCHASE 2023-06 13401 14895 -1494 TORTOISE ENERGY 2012-07 PURCHASE 2023-12 1343 6507 -5164 VOYA GLBL EQTY 2006-12 PURCHASE 2023-12 1186 5870 -4684 CORPORATE BONDS - RAYMOND JAMES 9481 9481 MUTUAL FUNDS - RAYMOND JAMES FMV 71753 71753 FURNITURE & FIXTURES 106017 98438 7579 OFFICE EQUIPMENT ORGANIZATION COSTS BOOK PUBLISHING COSTS INDIRECT LEGAL FEES 2745 2745 WORKS OF ART & BOOKS 1588698 1588698 11799271 OTHER RECEIVABLE 2560 12604 12604 EXPENSES NYS CHAR500 FILING FEE 750 750 CATALOGUE RAISONNE 6425 6425 INSURANCE EXPENSE 7730 7730 CLEANING & MAINTENANCE 2170 2170 PAYROLL PROCESSING FEE 2221 67 2154 BANK SERVICE CHARGES 252 252 COMPUTER SOFTWARE 1306 1306 DUES & SUBSCRIPTIONS 922 922 INTERNET EXPENSE 54 54 OFFICE EXPENSES 1383 1383 POSTAGE & DELIVERY 210 210 TELEPHONE EXPENSE 4073 4073 FILING FEES 25 25 SMALL TOOLS AND EQUIPMENT 486 486 CONSULTING 56000 56000 RIGHTS & ROYALTIES 9056 9056 BOOK SALES 90 90 UNREALIZED GAIN ON INVESTMENTS 56838 MARGIN LOAN PAYABLE 106071 9558 INDIRECT OTHER PROFESSIONAL FEES 558 558