2023-11-15T15:28:53-06:00 2022-12-31 061073221 DONALD L PERLROTH & COMPANY CPAS 250 STATE STREET C-1 NORTH HAVEN CT 064732161 990PF 2022-01-01 237104223 THE JOSEF AND ANNI ALBERS FOUNDATION INC JOSE 2033934089 88 BEACON ROAD BETHANY CT 06524 NICHOLAS F WEBER EXEC. DIRECTOR 2033934083 2023-11-15 1 NICHOLAS WEBER 999009999 0 JOHN D GORDON CPA P00168552 2032810522 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 269491033 X 3000 X 323707 323707 323707 7223507 15787338 0 0 31369 2289 29080 29080 232061 177757 232061 7811355 501464 584848 450293 13509 22515 0 2595904 98361 150112 0 801634 25269 32632 775151 86342 0 0 76342 37589 0 0 38989 654994 75636 75636 463194 156426 17352 8549 131189 144021 0 139205 259061 0 0 332443 140815 0 0 134950 13118 0 0 12466 904765 0 13073 1096960 6244962 230127 441722 3061684 15796589 15796589 22041551 230127 441722 18858273 -14230196 271337 143126 1693013 993848 993848 394411 181736 394411 2029 2029 52186 111862 16054612 13470168 13470168 5946185 2452600 3619972 3493585 3422578 10511509 10562246 251604439 32115057 29028149 269491033 432581 486625 432581 486625 X 31682476 28532924 8600 31682476 28541524 32115057 29028149 31682476 -14230196 13760578 31212858 2671334 28541524 J P MORGAN CHASE - COVERED P 1976832 2016756 -39924 -39924 J P MORGAN CHASE - COVERED P 3180644 3375223 -194579 -194579 CAPITAL GAINS DIVIDENDS P 86182 86182 86182 -148321 -39924 3772 0 3772 0 3772 10122 0 12500 0 22622 0 18850 18850 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 06524 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 450293 99005 0 CHARLES KINGSLEY ESQ C/O WIGGIN DANA 265 CHURCH ST NEW HAVEN CT 06508 DIRECTOR/PRESIDENT 1.00 0 0 0 CHARLOTTE FOX WEBER 17 AVONDALE PARK GARDENS LONDON UK W11 4PR DIRECTOR/SECRETARY 1.00 0 0 0 BRENDA DANILOWITZ 435 OAK VIEW DRIVE ORANGE CT 06477 CHIEF CURATOR 40.00 246572 61601 0 ANNE SISCO 33 N NABBY RD DANBURY CT 06811 OFFICE MANAGER 40.00 204842 80769 0 ALLEGRA N ITSOGA 101 LONG MEADOW RD BETHLEHEM CT 06751 PROGRAM DIRECTOR 40.00 192617 67602 0 JOHN DOYLE 35 RAINBOW RD BETHANY CT 06524 GROUNDS DIRECTOR 40.00 162379 55214 0 JEANETTE REDENSEK 33 HARDING AVE BRANFORD CT 06405 RESEARCHER 40.00 161235 40288 0 0 EDOUARD DETAILLE 3 RUE LALO PARIS FR 76116 ADMINISTRATOR 344912 WILLEM VAN ROIJ BIESTERWEG 86 5615 AJ EINDHOVEN NL ADMINISTRATOR 132172 JOSH SLOCUM ISLAND HOUSE CARRIGILIHY UNION HALL EI ADMINISTRATOR 100847 MATHIAS OCTAVIO PERSSON STOREGADE 35K 2TH 4780 STEGE DA ADMINISTRATOR 83000 BERNARD CORFA 82 RUE PERRONET NEUILLY SUR SEINE FR ADMINISTRATOR 44824 0 CONSERVATION AND PRESERVATION OF ART AND ARCHIVAL MATERIALS: THE FOUNDATION, THROUGH METICULOUS MANAGEMENT AND SCHOLARLY RESEARCH, CONSERVES AND PRESERVES: (1) OIL PAINTINGS, WORKS ON GLASS, DRAWINGS, PHOTOGRAPHS, PHOTO-COLLAGES, AND PRINTS BY THE LATE JOSEF ALBERS; (2) WEAVINGS, TEXTILE MATERIALS, DRAWINGS, AND PRINTS BY THE LATE ANNI ALBERS: (3) WORKS BY JOSEF ALBERS'S COLLEAGUES AND STUDENTS, INCLUDING ORIGINAL MATERIALS USED FOR HIS 1962 PUBLICATION INTERACTION OF COLOR; AND (4) ARCHIVES CONSISTING OF WRITINGS BY AND ABOUT JOSEF AND ANNI ALBERS, PHOTOGRAPHS, EXHIBITION CATALOGUES AND OTHER RELATED MATERIALS. 645551 EXHIBITIONS: PREPARATION OF VARIOUS EXHIBITIONS OF ART BY JOSEF ALBERS AND ANNI ALBERS, INCLUDING THE MAJOR RETROSPECTIVE OF THEIR ART AT THE MUSE D'ART MODERNE DE LA VILLE DE PARIS AND ITS LATER PRESENTATION AT THE MUSEUM OF MODERN ART IN VALENCIA, SPAIN: PACKING, TRANSPORT, INSTALLATION, ETC. (3) SIMILAR WORK ON THE EXHIBITION OF THEIR ART IN THE KUNSTMUSEUM DEN HAAG IN THE NETHERLANDS; (4) WORK RELATING TO LOANS OF ART FROM THE ALBERS FOUNDATION, AS WELL AS FROM PUBLIC INSTITUTIONS, TO VARIOUS EXHIBITIONS WORLDWIDE; (5) EXPLORATION OF POSSIBLE EXHIBITIONS IN LATIN AMERICA AS WELL AS THE US; (6) WORK FOR PUBLICATIONS, INCLUDING A BILINGUAL EDITION OF "POEMS AND DRAWINGS, ANNI & JOSEF ALBERS/EQUAL AND UNEQUAL," FOREIGN EDITIONS OF "INTERACTION OF COLOR, AND FRENCH EDITIONS OF ANNI ALBERS'S "ON WEAVING AND "COLLECTED ESSAYS;" (7) COLLABORATION WITH DAVID ZWIRNER GALLERY IN NYC AND LONDON; (8) EFFORTS TO ACQUIRE MAJOR WORKS BY THE ALBERSES TO FILL LACUNAE IN OUR COLLECTION. 1844542 MISC. ACTIVITIES: (1) SUPPORT FOR TEACHING OF ART TO DISADVANTAGED CHILDREN AND OTHERS, INCLUDING THE DEVELOPMENT OF "ALBERS FOR KIDS;" (2) MANAGEMENT OF A VISITING ARTIST PROGRAM IN OUR RESIDENTIAL STUDIOS IN BETHANY CT, SENEGAL, AND IRELAND; (3) WORK ON VARIOUS PUBLICATIONS, INCLUDING A BIOGRAPHY OF ALBERSES' FRIEND AND COLLEAGUE PIET MONDRIAN; (4) CONTINUED DEVELOPMENT OF FACILITIES IDEAL FOR OUR COLLECTION AND THE MAINTENANCE OF OUR ARCHIVES; (5) FURTHER RESEARCH ON THE WORK OF ANNI AND JOSEF ALBERS IN PREPARATION FOR LECTURES IN THE US AND EUROPE; (6) SUPPORT OF ARTS-RELATED PROGRAMS OF OTHER NON-PROFIT ORGANIZATIONS; (7) DIGITIZATION OF OUR COLLECTIONS CATALOGUE; (8) EXPOSING AND PREVENTING FORGERIES, INCLUDING SUCCESSFUL COURT CASES IN ITALY; (9) OPERATION OF "FARMAN AND "TRUNK" GALLERIES AT OUR BENTHANY, CT COMPOUND.... 428255 ACTIVITIES IN SENEGAL: (1) RUNNING OF A MULTI-PURPOSE CULTURAL CENTER IN SENEGAL; (2) EDUCATIONAL OUTREACH IN RURAL VILLAGES IN THAT COUNTRY AND ELSEWHERE IN SUB-SAHARAN AFRICA; (3) DEVELOPMENT OF HOSPITAL BUILDINGS AND HEALTH CENTERS IN DAKAR AS WELL AS MORE RURAL REGIONS; (4) EXPLORATION OF POSSIBILITIES FOR A NEW MUSEUM FOR THE PRESENTATION OF ANCIENT AND CONTEMPORARY AFRICAN ART AS WELL AS WORK BY ANNI AND JOSEF ALBERS. 1148421 0 14665423 1336025 0 16001448 0 0 16001448 240022 15761426 788071 X 18858273 0 142831 19001104 2014-01-01 X 143126 522981 181827 343023 1190957 121657 444534 154553 291570 1012313 19001104 7978352 8446234 9616637 45042327 1988979 1689986 2391181 2907055 8977201 17012125 6288366 6055053 6709582 36065126 0 0 525381 565870 521813 499245 2112309 0 0 0 0 X AMERICAN FRIENDS OF LE KORSA INC 88 BEACON ROAD BETHANY CT 06524 N/A PC GENERAL DONATION 1764821 ARTS COUNCIL OF GREATER NEW HAVEN 70 AUDUBON ST NEW HAVEN CT 06510 N/A PC GENERAL DONATION 10000 BELLEVUE LITERARY PRESS 550 FIRST AVENUE OBV A612 NEW YORK NY 10016 N/A PC GENERAL DONATION 35000 CONNECTICUT PUBLIC BROADCASTING 20 CHURCH STREET NEW HAVEN CT 06510 N/A PC GENERAL DONATION 5000 ELISA MONTE DANCE COMPANY 8 W 126 ST 3RD FLOOR NEW YORK NY 10027 N/A PC GENERAL DONATION 5000 INTL FOUNDATION FOR ART RESEARCH 500 FIFTH AVENUE SUITE 935 NEW YORK NY 10110 N/A PC GENERAL DONATION 1500 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 50000 OUTWARD BOUND USA 1133 ROUTE 55 LAGRANGEVILLE NY 12540 N/A PC GENERAL DONATION 10000 PUBLICOLOR 20 WEST 36TH STREET NEW YORK NY 10018 N/A PC SCHOLARSHIPS 50000 ENSAD 31 RUE DALM PARIS NEW YORK FR 75005 N/A PC GENERAL DONATION 2115 WSHUSACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 N/A PC GENERAL DONATION 5000 LES TALENS LYRIQUES 49 RUE DE MAUBEUGE PARIS FR 7500 N/A PC GENERAL DONATION 2074 THE JOSEF ALBERS MUSEUM ANNI-ALBERS-PLATZ 1 BOTTROP GM 46236 N/A PC GENERAL DONATION 30804 AFRICAN ARCHITECTURE NETWORK BALISTRAAT 92-HS AMSTERDAM NE 1094 N/A PC GENERAL DONATION 2000 COOPER-HEWITT 2 E 91ST ST NEW YORK NY 10128 PC GENERAL DONATION 5000 REHEARSAL FOR LIFE 655 CENTRE ST BOX300037 JAMAICA PLAIN MA 02130 PC GENERAL DONATION 5052 AFRICA WORLD PRESS 541 W INGHAM AVENUE SUITE B TRENTON NJ 08638 PC GENERAL DONATION 5000 FONDATION DE FRANCE 40 AVENUE HOCHE PARIS FR 75008 PC GENERAL DONATION 110 THE CENTURY ASSOCIATION 7 W 43RD ST NEW YORK NY 10036 PC GENERAL DONATION 250 READ TO GROW 53 SCHOOL GROUND RD 3 BRANFORD CT 06405 PC GENERAL DONATION 253 INSTITUTO VALENCIANO DE ARTE MODERNO C/ DE GUILLEM DE CASTRO 118 VALENCIA SP 46003 GOV EXHIBIT 400000 KUNSTMUSEUM DEN HAAG STADHOUDERSLAAN THE HAGUE NE GOV EXHIBIT AND ARCHIVES 1004000 MUSEE D'ART MODERNE DE PARIS 11 AV DU PRESIDENT WILSON PARIS FR 75116 GOV EXHIBIT AND ARCHIVES 12403610 15796589 0 14 323707 18 -148321 7371828 29080 ROYALTIES 15 177757 AUTHENTICATION FEES 10500 REPRODUCTION FEES 43804 0 353143 7455212 7808355 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 ACCOUNTING AND TAX SERVICES 37589 0 0 38989 MAIN BUILDING 88 BEACON RD 1999-02-23 1832022 1074612 SL 39.000000000000 46975 0 46975 CARETAKER'S HOUSE 1999-02-23 260000 215553 SL 39.000000000000 6667 0 6667 CLARK STUDIO 1999-02-23 156000 91505 SL 39.000000000000 4000 0 4000 102 BEACON RD STUDIO 2000-07-31 156000 85836 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 81043 SL 39.000000000000 3691 0 3691 STUDIO III 2002-12-31 4355 2010 SL 39.000000000000 112 0 112 HILL HOUSE APT 2003-10-01 11321 5298 SL 39.000000000000 290 0 290 STUDIO APT - HILLTOP 2003-10-01 79626 37261 SL 39.000000000000 2042 0 2042 ROOF 2011-11-15 34203 8880 SL 39.000000000000 877 0 877 ALARM SYSTEM 2014-09-12 8590 1566 SL 39.000000000000 220 0 220 THE TRUNK 2014-10-01 943853 170090 SL 39.000000000000 24201 0 24201 LIGHTING PROJECT - GALLERY 2020-09-21 222211 7122 SL 39.000000000000 5698 0 5698 A/C UNITS & FURNACE 2021-06-15 23820 356 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 1703 SL 27.500000000000 96 0 96 JOSEF HOFFAN TABLES - PARIS 2019-09-27 2875 924 SL 7.000000000000 411 0 411 FURNISHINGS - PARIS 2019-08-30 2023 674 SL 7.000000000000 289 0 289 FURNISHINGS - PARIS 2019-11-27 12086 3597 SL 7.000000000000 1727 0 1727 HERMAN MILLER CHAIR - PARIS 2020-10-01 1653 295 SL 7.000000000000 236 0 236 FURNITURE IRELAND 2020-12-15 2400 371 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 60781 SL 30.000000000000 15686 0 15686 IRISH RESIDENCY - IMPROVEMENTS 2020-09-15 68614 3050 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 3575 200DB 5.000000000000 472 0 472 MACBOOK PRO 2017-06-08 3133 2872 200DB 5.000000000000 261 0 261 MONITOR 2018-02-15 1300 1018 200DB 5.000000000000 188 0 260 OFFICE HD DOCK/BACKUP 2018-11-26 849 524 200DB 5.000000000000 217 0 170 PIXELBOOK LAPTOP 2018-11-26 1975 1218 200DB 5.000000000000 505 0 395 IMAC 2019-09-10 4479 2090 200DB 5.000000000000 956 0 896 MACBOOK PRO 2019-09-09 4349 2030 200DB 5.000000000000 928 0 870 13" MACBOOK PRO 2019-11-18 1785 744 200DB 5.000000000000 416 0 357 MACBOOK PRO 2019-09-10 4349 2030 200DB 5.000000000000 928 0 870 LENOVO THINKPAD 2019-12-07 2973 1239 200DB 5.000000000000 694 0 595 SERVER AND HARDWARE 2019-10-16 14711 6375 200DB 5.000000000000 3334 0 2942 SYNOLOGY DISKSTATION 2019-12-09 1330 554 200DB 5.000000000000 310 0 266 COMPUTER 2019-10-04 1587 714 200DB 5.000000000000 349 0 317 COMPUTER - PARIS 2019-11-20 1735 723 200DB 5.000000000000 405 0 347 NAS MEMORY NETWORK CARD 2020-01-31 1160 445 200DB 5.000000000000 286 0 232 WD 12 TB (2) 2000-03-19 800 280 200DB 5.000000000000 0 0 0 IPHONE 11 2020-05-29 1501 475 200DB 5.000000000000 410 0 300 DELL U2720Q 4K MONITOR 2020-09-30 550 138 200DB 5.000000000000 165 0 110 NETGEAR 16-PORT 10GB SWITCH 2020-10-17 1092 255 200DB 5.000000000000 335 0 218 DELL U2720Q 4K MONITOR 2020-10-16 1098 256 200DB 5.000000000000 337 0 220 IPHONE 12 2020-10-22 1498 350 200DB 5.000000000000 459 0 300 LENOVO P340 WORKSTATION 2020-10-23 3119 728 200DB 5.000000000000 956 0 624 LG UTLRA FINE 5K MONITOR 2020-11-06 637 149 200DB 5.000000000000 195 0 127 CAL DIGIT NANO IP67 2020-11-18 638 138 200DB 5.000000000000 200 0 128 COMPUTER - PARIS 2020-10-02 9155 2289 200DB 5.000000000000 2746 0 1831 IMAC - IRELAND 2020-10-14 2949 737 200DB 5.000000000000 885 0 590 WD 14 TB RED PRO HD 2021-01-16 1500 275 200DB 5.000000000000 490 0 300 13" MACBOOK AIR 2021-05-14 1898 253 200DB 5.000000000000 658 0 380 16" MACBOOK PRO 2021-12-09 4298 72 200DB 5.000000000000 1690 0 860 IPHONE 13 2021-11-30 1178 20 200DB 5.000000000000 463 0 236 13" MACBOOK AIR 2021-12-15 1848 31 200DB 5.000000000000 727 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 2002 JEEP LIBERTY 2010-12-19 7400 7400 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 3550 200DB 5.000000000000 1420 0 1136 UPGRADE - STORAGE AREA NETWORK 2022-03-24 11774 SL 5.000000000000 1177 0 1766 ART BY JOSEF & ANNI ALBERS DONATED CRISTEA ROBERTS GALLERY 316000 2289 COST 126400 187311 ART BY JOSEF & ANNI ALBERS DONATED DENISE RENE GALERIE 3230 38 COST 0 3192 ART BY JOSEF ALBERS DONATED DAVID ZWIRNER GALLERY 10224450 36875 COST 3006250 7181325 INVESTMENTS - FUNDS FMV 13370168 13370168 INVESTMENT - GROOVE AT COST 100000 100000 MAIN BUILDING 88 BEACON RD 1832022 1121587 710435 710435 CARETAKER'S HOUSE 260000 222220 37780 37780 CLARK STUDIO 156000 95505 60495 60495 102 BEACON RD STUDIO 156000 89836 66164 66164 STORAGE SHED 52500 52500 0 0 MAIN BLDG COSTS FROM 1999 143931 84734 59197 59197 STUDIO III 4355 2122 2233 2233 HILL HOUSE APT 11321 5588 5733 5733 STUDIO APT - HILLTOP 79626 39303 40323 40323 ROOF 34203 9757 24446 24446 ALARM SYSTEM 8590 1786 6804 6804 THE TRUNK 943853 194291 749562 749562 LIGHTING PROJECT - GALLERY 222211 12820 209391 209391 A/C UNITS & FURNACE 23820 967 22853 22853 FURNITURE AND FIXTURES - FULLY DEPRECIATED 113014 113014 0 0 WATER FILTER 2645 1799 846 846 JOSEF HOFFAN TABLES - PARIS 2875 1335 1540 1540 FURNISHINGS - PARIS 2023 963 1060 1060 FURNISHINGS - PARIS 12086 5324 6762 6762 HERMAN MILLER CHAIR - PARIS 1653 531 1122 1122 FURNITURE IRELAND 2400 714 1686 1686 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 76467 394098 394098 IRISH RESIDENCY - IMPROVEMENTS 68614 5337 63277 63277 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 1206 94 94 OFFICE HD DOCK/BACKUP 849 741 108 108 PIXELBOOK LAPTOP 1975 1723 252 252 IMAC 4479 3046 1433 1433 MACBOOK PRO 4349 2958 1391 1391 13" MACBOOK PRO 1785 1160 625 625 MACBOOK PRO 4349 2958 1391 1391 LENOVO THINKPAD 2973 1933 1040 1040 SERVER AND HARDWARE 14711 9709 5002 5002 SYNOLOGY DISKSTATION 1330 864 466 466 COMPUTER 1587 1063 524 524 COMPUTER - PARIS 1735 1128 607 607 NAS MEMORY NETWORK CARD 1160 731 429 429 WD 12 TB (2) 800 280 520 520 IPHONE 11 1501 885 616 616 DELL U2720Q 4K MONITOR 550 303 247 247 NETGEAR 16-PORT 10GB SWITCH 1092 590 502 502 DELL U2720Q 4K MONITOR 1098 593 505 505 IPHONE 12 1498 809 689 689 LENOVO P340 WORKSTATION 3119 1684 1435 1435 LG UTLRA FINE 5K MONITOR 637 344 293 293 CAL DIGIT NANO IP67 638 338 300 300 COMPUTER - PARIS 9155 5035 4120 4120 IMAC - IRELAND 2949 1622 1327 1327 WD 14 TB RED PRO HD 1500 765 735 735 13" MACBOOK AIR 1898 911 987 987 16" MACBOOK PRO 4298 1762 2536 2536 IPHONE 13 1178 483 695 695 13" MACBOOK AIR 1848 758 1090 1090 2009 TOYOTA PRIUS 26973 26588 385 385 2010 F250 FORD 34798 34798 0 0 2002 JEEP LIBERTY 7400 7400 0 0 2013 FIAT 17736 17736 0 0 VEHICLE - IRISH RESIDENCY 5680 4970 710 710 UPGRADE - STORAGE AREA NETWORK 11774 1177 10597 10597 LEGAL FEES 86342 0 0 76342 ART - JOSEF ALBERS 6067063 6087978 221903000 ART - ANNI ALBERS 2381258 2351658 27616000 FILM ON LIFE OF ANNI ALBERS 2000 2000 2000 FILMS AND DOCUMENTARIES 330939 330939 330939 ART - PRECOLUMBIAN 42500 42500 42500 ART - OTHERS 1645763 1705185 1710000 ESCROW PARIS APARTMENT 41986 41986 DECREASE IN MARKET VALUE - INVESTMENTS 2671329 ROUNDING 5 ALBERSSHOP EXPENSES 3857 0 3857 0 AUTHENTICATION 9216 0 9216 0 OFFICE SUPPLIES & POSTAGE 22285 0 0 221861 BOOK PROGRAMS 143412 0 0 143412 MISCELLANEOUS 75370 0 0 71749 INSURANCE 54252 0 0 56791 DUES AND SUBSCRIPTIONS 9414 0 0 8685 BANK CHARGES AND FEES 10668 0 0 10668 RESEARCH 5099 0 0 4895 CONSERVATION AND RESTORATION 18900 0 0 18900 EXHIBITIONS 73718 0 0 73718 SHIPPING & STORAGE 72230 0 0 87145 TECHNOLOGY APPLICATIONS 69293 0 0 65570 EDUCATION 1298 0 0 1298 DEVELOPMENT 30426 0 0 29898 SECURITY 7620 0 0 3766 TRANSLATING SERVICE 417 0 0 417 WEBSITE 103979 0 0 105779 PHOTOGRAPHY 189 0 0 59 MEALS 27726 0 0 27123 GRAPHIC DESIGN 90957 0 0 90957 CONSULTING 24951 0 0 24951 FRAMING 16446 0 0 16446 BET-BI PROGRAM EXPENSES 33042 0 0 32872 ROYALTIES 177757 177757 177757 AUTHENTICATION FEES 10500 10500 REPRODUCTION FEES 43804 43804 BOOK/TAX DEPRECIATION 5860 APPRECIATION ON DONATED NON CASH ITEMS 13754718 OUTSIDE SERVICES 498194 0 0 463194 INVESTMENT MANAGEMENT FEES 75636 75636 75636 0 PUBLIC RELATIONS 81164 0 0 0 PAYROLL TAXES 139738 7994 8549 131189 EXCISE TAX 7330 0 0 0 FOREIGN TAX 9358 9358 0 0