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SUPPORT 17000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 NONE PUBLIC CHARITY OPERATING SUPPORT 2000 WORTHY AND FRAN JOHNSON SCHOLARSHIP 2537 POST ROAD SOUTHPORT CT 06890 NONE PUBLIC CHARITY OPERATING SUPPORT 500 WVTF PUBLIC RADIO 3520 KINGSBURY ROAD ROANOKE VA 24014 NONE PUBLIC CHARITY OPERATING SUPPORT 500 YALE NEW HAVEN HOSPITAL 20 YORK STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY OPERATING SUPPORT 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06520 NONE PUBLIC CHARITY OPERATING SUPPORT 1500 YEAR UP INC 13 SUMMER STREET 5TH FL BOSTON MA 02110 NONE PUBLIC CHARITY OPERATING SUPPORT 55000 3391728 ARTS & BUSINESS COUNCIL OF GREATER BOSTON VOLUNTEER LAWYERS FOR THE ARTS 249 A STREET STUDIO 14 BOSTON MA 02110 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 ARTS COUNCIL OF NEW ORLEANS 818 HOWARD AVENUE STE 500 NEW ORLEANS LA 70113 NONE PUBLIC CHARITY OPERATING SUPPORT 30000 ARTSERVE MICHIGAN ONE CLOVER COURT WIXOM MI 48493 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 CALIFORNIA COLLEGE OF THE ARTS 1111 EIGHTH STREET SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 CENTER FOR APPLIED SPECIAL TECHNOLOGY 39 CROSS STREET PEABODY MA 01960 NONE PUBLIC CHARITY OPERATING SUPPORT 125000 CERES 99 CHAUNCY STREET BOSTON MA 02111 NONE PUBLIC CHARITY OPERATING SUPPORT 35000 CHICAGO ARTISTS COALITION 1550 NORTH DAMEN AVENUE 201 CHICAGO IL 60622 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 CONTEMPORARY ARTS CENTER 44 EAST SIXTH STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY OPERATING SUPPORT 60000 DREAM YARD PROJECT 1085 WASHINGTON AVENUE GROUND FLOOR BRONX NY 10456 NONE PUBLIC CHARITY OPERATING SUPPORT 30000 FISHERS ISLAND RECREATIONAL PATH FOUNDATION PO BOX 143 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY OPERATING SUPPORT 15000 FRANKLIN PORTER GRAHAM CHILD DEVELOPMENT INSTITUTE UNIVERSITY OF NORTH CAROLINA CB 8185 CHAPEL HILL NC 275998185 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 GEORGETOWN CLIMATE CENTER GEORGETOWN UNIVERSITY 600 NEW JERSEY AVE NW WASHINGTON DC 20001 NONE PUBLIC CHARITY OPERATING SUPPORT 60000 GRANTMAKERS IN THE ARTS 4055 21ST AVENUE WEST SUITE 100 SEATTLE WA 98199 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 GREATER TACOMA COMMUNITY FOUNDATION 950 PACIFIC AVENUE SUITE 1220 TACOMA WA 98402 NONE PUBLIC CHARITY OPERATING SUPPORT 2500 HILLSIDE SCHOOL ROBIN HILL ROAD MARLBOROUGH MA 01752 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 LITERACY HOW 100 BROADWAY NORTH HAVEN CT 06473 NONE PUBLIC CHARITY OPERATING SUPPORT 75000 MIT LIST VISUAL ARTS CENTER 20 AMES BUILDING E15 ATRIUM LEVEL CAMBRIDGE MA 02139 NONE PUBLIC CHARITY OPERATING SUPPORT 60000 NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN 1313 L STREET NW SUITE 500 WASHINGTON DC 20005 NONE PUBLIC CHARITY OPERATING SUPPORT 42000 NATIONAL CENTER FOR LEARNING DISABILITIES 381 PARK AVE SOUTH STE 1401 NEW YORK NY 10016 NONE PUBLIC CHARITY OPERATING SUPPORT 68161 PRATT INSTITUTE 200 WILLOUGHBY AVENUE BROOKLYN NY 11205 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 SAN FRANCISCO ART INSTITUTE 800 CHESTNUT STREET SAN FRANCISCO CA 94133 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 SAVANNAH COLLEGE OF ART AND DESIGN PO BOX 3146 SAVANNAH GA 31402 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 SMART MUSEUM OF ART 5550 S GREENWOOD AVENUE CHICAGO IL 60637 NONE PUBLIC CHARITY OPERATING SUPPORT 45000 SOUTHEASTERN CENTER FOR CONTEMPORARY ART 750 MARGUERITE DRIVE WINSTONSALEM NC 27101 NONE PUBLIC CHARITY OPERATING SUPPORT 40000 SPRINGBOARD FOR THE ARTS 308 PRINCE STREET SUITE 270 SAINT PAUL MN 22902 NONE PUBLIC CHARITY OPERATING SUPPORT 85000 THE ARTS COMPANYARTISTS IN CONTEXT 43 LINNAEAN STREET SUITE 25 CAMBRIDGE MA 02138 NONE PUBLIC CHARITY OPERATING SUPPORT 75000 THE EARLY CHILDHOOD INITIATIVE FOUNDATION 3250 SW THIRD AVENUE MIAMI FL 33129 NONE PUBLIC CHARITY OPERATING SUPPORT 75000 1257661 14 846 14 1552931 18 1736049 0 3289826 0 3289826 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12450 0 12450 PERIPHERAL COMPUTER 1994-07-05 448 448 200DB 5.000000000000 0 0 PERIPHERAL OFFICE 1994-01-07 125 125 200DB 5.000000000000 0 0 POLLACK CHARI 1993-04-08 1276 1276 200DB 7.000000000000 0 0 ANDY WORHOL 1994-09-15 2650 NC 5.000000000000 0 0 LAWLER'S 1994-09-15 4000 NC 5.000000000000 0 0 TWO CUBES 1994-10-24 5000 NC 5.000000000000 0 0 ROY LICHTENSTEIN 1994-10-24 3500 NC 5.000000000000 0 0 CHRISTO PACKAGED 1994-10-24 4500 NC 5.000000000000 0 0 ROBERT MOTHERWEL 1994-10-24 3500 NC 5.000000000000 0 0 MATISSE JAZZ PRINT 1994-10-14 252 NC 5.000000000000 0 0 VIDEO PROJECTOR 2001-11-07 1930 1930 SL 5.000000000000 0 0 QUICKBOOKS PRO 2004 2004-12-08 154 154 SL 3.000000000000 0 0 2 INTEL COMPUTERS 2004-12-15 2150 2150 SL 5.000000000000 0 0 4 LCD MONITORS 2004-12-15 1800 1800 SL 5.000000000000 0 0 HP LASER PRINTER 2004-12-15 1250 1250 SL 5.000000000000 0 0 GMS SOFTWARE 2004-12-15 2190 2190 SL 3.000000000000 0 0 DELL ASSESSORIES 2004-12-15 138 138 SL 5.000000000000 0 0 RENIE HOME DELL LAPTOP 2005-08-05 1450 1281 SL 5.000000000000 169 0 PRESIDENT PALM PILOT 2005-08-05 159 141 SL 5.000000000000 19 0 DELL VIDEO PROJECTOR 2005-11-02 1468 1223 SL 5.000000000000 245 0 SCANNER 2006-04-10 233 174 SL 5.000000000000 47 0 ADOBE SOFTWARE 2006-05-04 552 552 SL 3.000000000000 0 0 DELL COMPUTER 2007-09-26 1260 567 SL 5.000000000000 252 0 ADOBE PHOTOTSHOP 2007-12-27 623 415 SL 3.000000000000 208 0 NICOLE'S LAPTOP 2007-12-27 1292 517 SL 5.000000000000 258 0 COMSERVE NETWORK SERVER 2008-01-15 5535 2214 SL 5.000000000000 1106 0 COMSERVE LASER PRINTER 2008-07-28 845 239 SL 5.000000000000 169 0 DELL LAPTOP STATION 2008-09-09 179 48 SL 5.000000000000 36 0 FAX/COPIER 2008-08-11 161 46 SL 5.000000000000 32 0 AS & SJH CHAIRS 2008-12-30 688 98 SL 7.000000000000 98 0 NEW COMPUTER FOR PRESIDENT 2009-04-21 1389 185 SL 5.000000000000 278 0 RE-FRAMING; SEPT 2010 2010-09-30 4065 NC 0.000000000000 0 0 ASHLEY LAPTOP DELL 2010-10-01 2786 SL 5.000000000000 139 0 XEROX WC7428P COPIER 2010-08-01 8260 SL 5.000000000000 688 0 SECURITY SYSTEM 2010-10-01 6035 SL 5.000000000000 302 0 CAMERA 2010-09-01 126 SL 5.000000000000 8 0 10 STACKING CHAIRS & DOLLY 2010-10-01 1574 SL 7.000000000000 56 0 2 LATERAL FILE CABINETS IN FILE ROOM 2010-10-01 984 SL 7.000000000000 35 0 3 PEDESTAL FILE DRAWERS IN FILE ROOM 2010-10-01 894 SL 7.000000000000 32 0 REFRIGERATOR 2010-10-01 624 SL 7.000000000000 22 0 DISHWASHER 2010-10-01 860 SL 7.000000000000 31 0 6 MEMORY FOAM CHAIRS 2010-10-01 1286 SL 7.000000000000 46 0 17 AIR CHAIRS 2010-10-01 2629 SL 7.000000000000 94 0 6 - T1 TABLES 2010-10-01 5073 SL 7.000000000000 181 0 2 - T2 TABLES 2010-10-01 1851 SL 7.000000000000 66 0 T# TABLE 2010-10-01 854 SL 7.000000000000 31 0 CONFERENCE ROOM TABLE T4 2010-10-01 907 SL 7.000000000000 32 0 6 FILE CARTS 2010-10-01 3308 SL 7.000000000000 118 0 2 ACCT & INTERN DESKS UNIT A 2010-10-01 8285 SL 7.000000000000 296 0 2 PROGRAM DESKS UNIT B 2010-10-01 11774 SL 7.000000000000 421 0 RECEPTION DESK UNIT C 2010-10-01 4174 SL 7.000000000000 149 0 CREDENZA 2010-10-01 3369 SL 7.000000000000 120 0 MIRROR 2010-10-01 217 SL 7.000000000000 12 0 LEASEHOLD IMPROVEMENTS 2010-09-16 231019 SL 10.000000000000 5775 0 SAFE 2010-12-21 1575 SL 7.000000000000 0 0 COMMON STOCK 4498115 6386369 MONEY MARKET FUNDS FMV 69307 69307 MUTUAL FUNDS FMV 72994298 80617114 PERIPHERAL COMPUTER 448 448 0 PERIPHERAL OFFICE 125 125 0 POLLACK CHARI 1276 1276 0 ANDY WORHOL 2650 0 2650 0 LAWLER'S 4000 0 4000 0 TWO CUBES 5000 0 5000 0 ROY LICHTENSTEIN 3500 0 3500 0 CHRISTO PACKAGED 4500 0 4500 0 ROBERT MOTHERWEL 3500 0 3500 0 MATISSE JAZZ PRINT 252 0 252 0 VIDEO PROJECTOR 1930 1930 0 QUICKBOOKS PRO 2004 154 154 0 2 INTEL COMPUTERS 2150 2150 0 4 LCD MONITORS 1800 1800 0 HP LASER PRINTER 1250 1250 0 GMS SOFTWARE 2190 2190 0 DELL ASSESSORIES 138 138 0 RENIE HOME DELL LAPTOP 1450 1450 0 DELL VIDEO PROJECTOR 1468 1468 0 SCANNER 233 221 12 0 ADOBE SOFTWARE 552 552 0 DELL COMPUTER 1260 819 441 0 ADOBE PHOTOTSHOP 623 623 0 NICOLE'S LAPTOP 1292 775 517 0 COMSERVE NETWORK SERVER 5535 3320 2215 0 COMSERVE LASER PRINTER 845 408 437 0 DELL LAPTOP STATION 179 84 95 0 FAX/COPIER 161 78 83 0 AS & SJH CHAIRS 688 196 492 0 NEW COMPUTER FOR PRESIDENT 1389 463 926 0 RE-FRAMING; SEPT 2010 4065 0 4065 0 ASHLEY LAPTOP DELL 2786 139 2647 0 XEROX WC7428P COPIER 8260 688 7572 0 SECURITY SYSTEM 6035 302 5733 0 CAMERA 126 8 118 0 10 STACKING CHAIRS & DOLLY 1574 56 1518 0 2 LATERAL FILE CABINETS IN FILE ROOM 984 35 949 0 3 PEDESTAL FILE DRAWERS IN FILE ROOM 894 32 862 0 REFRIGERATOR 624 22 602 0 DISHWASHER 860 31 829 0 6 MEMORY FOAM CHAIRS 1286 46 1240 0 17 AIR CHAIRS 2629 94 2535 0 6 - T1 TABLES 5073 181 4892 0 2 - T2 TABLES 1851 66 1785 0 T# TABLE 854 31 823 0 CONFERENCE ROOM TABLE T4 907 32 875 0 6 FILE CARTS 3308 118 3190 0 2 ACCT & INTERN DESKS UNIT A 8285 296 7989 0 2 PROGRAM DESKS UNIT B 11774 421 11353 0 RECEPTION DESK UNIT C 4174 149 4025 0 CREDENZA 3369 120 3249 0 MIRROR 217 12 205 0 LEASEHOLD IMPROVEMENTS 231019 5775 225244 0 SAFE 1575 0 1575 0 LEGAL 1721 0 1721 LIMITED PARTNERSHIP 116546 SECURITY DEPOSITS 0 4575 4575 UTILITIES 11444 0 11444 OFFICE EXPENSE 28681 0 28681 COMPUTER/COPIER SERVICES 4549 0 1549 FEES 2284 0 2284 DUES AND SUBSCRIPTIONS 984 0 984 MISCELLANEOUS EXPENSE 2130 0 2130 PROPERTY EXPENSE 7470 0 7470 SPECIAL PROJECTS 467160 0 467160 INSURANCE 4195 0 4195 EQUIPMENT RENTAL & MAINTENANCE 1785 0 1785 DONATED ARTWORK EXPENSE 22497 22497 0 DEFERRED EXCISE TAXES 32567 127678 INVESTMENT FEES 224279 224279 0 FEDERAL TAXES 125766 0 0 PAYROLL TAXES 21651 0 21651