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P 2010-03-08 2010-06-24 19317 23296 -3979 -3979 480SHS RESEARCH IN MOTION LTD P 2009-10-15 2010-07-08 23290 33968 -10678 -10678 70SHS RESEARCH IN MOTION LTD P 2009-10-15 2010-07-08 3396 4940 -1544 -1544 100SHS RESEARCH IN MOTION LTD P 2009-10-15 2010-07-08 4852 7015 -2163 -2163 1,600SHS LINCOLN NATIONAL CORP P 2010-06-14 2010-07-19 35915 44669 -8754 -8754 $80M ALCOA INC 7.375% 8/1/10 P 2009-08-21 2010-08-02 80000 83566 -3566 -3566 800SHS ITT CORP P 2008-01-31 2010-01-07 39349 46942 -7593 -7593 150SHS ITT CORP P 2008-02-01 2010-01-07 7378 8978 -1600 -1600 1,000SHS ITT CORP COM P 2008-10-13 2010-01-07 49186 45499 3687 3687 1,200SHS CISCO SYSTEMS INC P 2008-01-30 2010-01-25 27683 29040 -1357 -1357 1,300SHS CISCO SYSTEMS INC P 2009-01-14 2010-01-25 29990 21007 8983 8983 350SHS SPIRIT AEROSYSTEMS HLDGS INC CL A P 2008-03-25 2010-01-27 7370 7946 -576 -576 150SHS SPIRIT AEROSYSTEMS HLDGS INC CL A P 2008-07-02 2010-01-27 3159 2911 248 248 300SHS SPIRIT AEROSYSTEMS HLDGS INC CL A P 2008-09-10 2010-01-27 6317 6083 234 234 100SHS SPIRIT AEROSYSTEMS HLDGS INC CL A P 2008-07-02 2010-03-19 2267 1941 326 326 3,300SHS SPIRIT AEROSYSTEMS HLDGS INC CL A P 2008-10-13 2010-03-19 74800 41204 33596 33596 900SHS SEMPRA ENERGY COM P 2008-01-31 2010-04-28 43806 49611 -5805 -5805 100SHS SEMPRA ENERGY COM P 2008-02-01 2010-04-28 4867 5602 -735 -735 1,000SHS SEMPRA ENERGY COM P 2008-10-13 2010-04-28 48673 39365 9308 9308 800SHS CHUBB CORP P 2009-04-13 2010-06-29 40576 34719 5857 5857 800SHS CHUBB CORP P 2009-04-24 2010-06-29 40576 33231 7345 7345 200SHS CHUBB CORP P 2009-05-26 2010-06-29 10144 8031 2113 2113 400SHS UNITED TECHNOLOGIES CORP P 2008-01-30 2010-06-29 25868 29127 -3259 -3259 1,200SHS UNITED TECHNOLOGIES CORP P 2008-10-13 2010-06-29 77605 61270 16335 16335 400SHS JOHNSON & JOHNSON P 2008-01-30 2010-11-29 24672 25052 -380 -380 600SHS JOHNSON & JOHNSON P 2009-01-14 2010-11-29 37008 34969 2039 2039 400SHS JOHNSON & JOHNSON P 2009-06-09 2010-11-29 24672 22383 2289 2289 2,200SHS HUNTSMAN CORP P 2009-10-02 2010-12-09 34985 18453 16532 16532 900SHS HUNTSMAN CORP P 2009-11-30 2010-12-09 14312 8409 5903 5903 2,400SHS AT&T INC P 2009-04-09 2010-05-07 60245 62544 -2299 -2299 600SHS BP PLC SPONS ADR D 2003-10-06 2010-05-18 27469 26487 982 982 300SHS BP PLC SPONS ADR D 2003-12-17 2010-05-18 13735 14207 -472 -472 200SHS 3M COMPANY D 2003-03-06 2010-05-21 15538 12450 3088 3088 200SHS 3M COMPANY D 2003-08-01 2010-05-21 15538 14205 1333 1333 400SHS 3M COMPANY P 2006-10-16 2010-05-21 31076 30421 655 655 $200M USTN 4.5% 11/15/2010 P 2006-10-17 2010-11-15 200000 198775 1225 1225 $250M BERKSHIRE HATHAWAY FIN GLOBAL 4.125% 01/15/10 P 2008-10-28 2010-01-15 250000 252425 -2425 -2425 $300M BERKSHIRE HATHAWAY INC 4.2% 12/15/10 P 2008-11-18 2010-12-15 300000 308916 -8916 -8916 62918 -23743 0 1258916 12507620 0.100652 2972680 10939153 0.271747 895740 5435418 0.164797 612788 2728672 0.224574 267600 351023 0.762343 1.524113 0.304823 14983219 4567230 3456 4570686 920265 6912 0 6912 0 6912 6256 5000 11256 4344 4344 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 0 1 1 0 0 1 N/A VINCENT KATZ 2124637598 211 WEST 19TH STREET NEW YORK NY 100114000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEX KATZ C/O A KOZAK 192 LEXINGTON AVE 1100 NEW YORK NY 10016 0.00 0 0 0 ADA KATZ C/O A KOZAK 192 LEXINGTON AVE 1100 NEW YORK NY 10016 0.00 0 0 0 VINCENT KATZ 211 WEST 19TH STREET 5TH FL NEW YORK NY 10011 20.00 10000 0 0 VIVIEN BITTENCOURT KATZ 211 WEST 19TH STREET 5TH FL NEW YORK NY 10011 20.00 10000 0 0 NONE 0 NONE 0 COLBY COLLEGE MUSEUM OF ART 0 BOWDOIN COLLEGE MUSEUM OF ART 0 THE COOPER UNION 0 PHILADELPHIA MUSEUM OF ART 0 0 12942755 1895400 373235 15211390 0 0 15211390 228171 14983219 749161 X 920265 0 920265 0 920265 0 0 0 267600 612788 895740 2972680 1258916 6007724 0 0 0 0 0 0 0 6007724 0 0 0 0 0 0 267600 5740124 612788 895740 2972680 1258916 2005-02-28 X 282679 259655 183597 0 725931 240277 220707 156057 0 617041 920265 1258916 2972680 895740 6047601 0 0 0 0 0 920265 1258916 2972680 895740 6047601 18367434 14851559 12779927 11272413 57271333 0 499441 416921 364639 0 1281001 0 0 0 0 ALEX KATZ X COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - JUAN GOMEZ, GREEN CHAIR, 2009 2800 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - JUAN GOMEZ, FIGURES AND LEAVES, 2009 2800 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - JUAN GOMEZ, MOTHER AND CHILD, 2009 2800 WILLIAM A FARNSWORTH LIBRARY & ART MUSEUM INC 16 MUSEUM STREET ROCKLAND ME 04841 N/A PUBLIC CONTRIBUTION OF ARTWORK - MICHAEL JOO, SWISS ROLL, 2008 56000 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - HELMUT FEDERLE, THE DANISH PRINCE, 2009 37500 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - SYLVIA PLIMACK MANGOLD, THE ELM TREE, 1991 1200 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - WALLACE BERMAN, UNTITLED #117, C. 1964-1976 12000 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - ALEX KATZ, PORTRAIT OF RED GROOMS, 1960 18800 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - BOB THOMPSON, UNTITLED, 1962 80000 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - ROBERT MOSKOWITZ, UNTITLED #71, 1962 8125 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - JUSTEN LADDA, IRIS MIRROR, 2009 3000 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK-SYLVIA PLIMACK MANGOLD,THE ELM TREE (STATE II),1993 1200 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - ROBERT RAUSCHENBERG, CARBOARD VI, 1971 5625 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - YVONNE JAQUETTE, NIGHTSCAPE WOODCUT, 1998 1200 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - DAVID SALLE, RIPS IN THE MIRROR, 1998 116500 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, UNTITLED, 2010 3000 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - RAFAEL FERRER, "APUESTA?", 1997 50000 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - RAFAEL FERRER, "#18 2008", 2008 1750 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - RAFAEL FERRER, "#2, PARIS 1977", 1977 1750 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - RAFAEL FERRER, "NOV. 27, 1975", 1975 600 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - RAFAEL FERRER, "MARCH 29, 1980", 1980 500 COLBY COLLEGE MUSEUM OF ART 4373 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PUBLIC CONTRIBUTION OF ARTWORK - RACKSTRAW DOWNES, BERGEN COUNTY GENERATING STATION 9600 MUSEUM OF FINE ARTS BOSTON AVENUE OF THE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PUBLIC CONTRIBUTION OF ARTWORK - JUAN GOMEZ, TIME EXTENSION ITINERANT, 2009 9600 MUSEUM OF FINE ARTS BOSTON AVENUE OF THE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PUBLIC CONTRIBUTION OF ARTWORK - SPENCER SWEENEY, TBC, 2009 6000 MUSEUM OF FINE ARTS BOSTON AVENUE OF THE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PUBLIC CONTRIBUTION OF ARTWORK - RICHARD BOSMAN, PHILIP GUSTON'S ROOM, 2009 15000 MUSEUM OF FINE ARTS BOSTON AVENUE OF THE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PUBLIC CONTRIBUTION OF ARTWORK - RACKSTRAW DOWNES, THE SANDHILLS PRESIDIO LOOKING 8000 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - ALEX KATZ, UNTITLED, 1964 11400 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - ALEX KATZ, ALBA'S GARDEN, 1991 17250 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - ALEX KATZ, UNTITLED, 1954 32200 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - ALEX KATZ, LANDSCAPE WITH CARS, 1954 31000 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - ALEX KATZ, UNTITLED (INTERIOR), C. 1950S 43750 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - SYLVIA PLIMACK MANGOLD, PIN OAK, 2004 2240 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - RICHARD BOSMAN, BACONS DOOR, 2009 8000 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - RACKSTRAW DOWNES, HYDROPONIC TOMATO PLANT BETWEEN 4800 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - RACKSTRAW DOWNES, PRESIDIO-BEEHIVES NEAR A CANYON 6400 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - MITCH EPSTEIN, UNTITLED (NEW YORK), 1998 15000 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - ROB PRUITT, EXQUISITE SELF PORTRAIT:PAST,PRESENT,F 36000 BOWDOIN COLLEGE MUSEUM OF ART 9400 COLLEGE STATION BRUNSWICK ME 04011 N/A PUBLIC CONTRIBUTION OF ARTWORK - FRANCESCO CLEMENTE,ACTORS OF THE TERREIRO III,2008 44000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 N/A PUBLIC CONTRIBUTION OF ARTWORK - RACKSTRAW DOWNES, 110TH AND BROADWAY, 1978 86500 THE COOPER UNION 30 COOPER SQUARE 8TH FLOOR NEW YORK NY 10003 N/A PUBLIC GENERAL CONTRIBUTION 100000 AMERICAN ACADEMY IN ROME 7 EAST 60 STREET NEW YORK NY 10022 N/A PUBLIC GENERAL CONTRIBUTION 250 NATIONAL ACADEMY 1083 FIFTH AVENUE NEW YORK NY 10128 N/A PUBLIC GENERAL CONTRIBUTION 250 THE BROOKLYN RAIL INC 99 COMMERCIAL STREET 32 BROOKLYN NY 11222 N/A PUBLIC GENERAL CONTRIBUTION 5000 899390 0 14 140 14 339520 18 38768 0 378428 0 378428 0 0 0 0 0 0 0 0 0 0 X X 1 ALEX KATZ C/O A KOZAK CO 192 LEXINGTON AVE 11 NEW YORK NY 10016 3594825 X X 1 50% INTEREST IN SEVEN (7) WORKS OF ART BY ALEX KATZ PREVIOUSLY REACQUIRED BY ARTIST. SEE FOOTNOTE 1. 94825 2010-04-06 ACCOUNTING FEES 3500 2625 2625 875 THE ORGANIZATION IS NOT REQUIRED TO FURNISH A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL OF DELAWARE. FOOTNOTE 1-DESCRIPTION OF 50% INTEREST OF SEVEN WORKS DONATED TO FOUNDATION FORM 990-PF, SCHEDULE B, PART II, LINE 1 ALEX KATZ, PORTRAIT OF RED GROOMS, 1960, O/B 30 X 43" $ 9,400.ALEX KATZ, UNTITLED, 1964, O/B, 12 X 8" 5,700.ALEX KATZ, ALBA'S GARDEN, 1991, O/B, 9 X 12" 8,625.ALEX KATZ, UNTITLED, C. 1950S, O/B, 14 X 15" 16,100.ALEX KATZ, LANDSCAPE WITH CARS, 1954, O/B, 16 X 20" 15,500.ALEX KATZ, UNTITLED (INTERIOR), C. 1950S, O/B, 25 X 33" 21,875.ALEX KATZ, CORNICE, 1997, O/C, 8' X 10' 17,625. ---------TOTAL FAIR MARKET VALUE OF NONCASH PROPERTY DONATED $ 94,825. ========= $500M AMERICAN EXPRESS 3.15% 12/09/11 503033 512710 $250M BERKSHIRE HATHAWAY FIN 4.125% 1/15/10 0 0 $300M BERKSHIRE HATHAWAY 4.2% 12/15/10 0 0 $500M JOHN DEERE 2.875% 06/19/12 514160 516620 $750M GENERAL ELECTRIC CC 3% 12/09/11 747847 768030 $1000M GOLDMAN SACHS 3.25% 6/15/12 1003660 1038090 $500M NY COMMUNITY BANK 3% 12/16/11 514260 511980 $70M SUNTRUST BANK 3% 11/16/11 70112 71593 $80M ALCOA INC 7.375% 8/1/10 0 0 $250M BERKSHIRE HATHAWAY 4.625% 10/15/13 258913 271482 $500M CITIGROUP INC 2.125% 4/30/12 499030 510145 $80M COLGATE PALMOLIVE 3.15% 8/5/15 81784 83301 $80M CVS CORP 5.75% 8/15/11 85878 82481 $500M GENERAL ELECTRIC CC 1.625% 1/7/11 499660 500020 $500M GENERAL ELECTRIC CC 2.2% 6/8/12 498495 511195 $250M MICROSOFT CORP 2.95% 6/1/14 246250 260245 $250M PFIZER INC 4.45% 3/15/12 256173 260865 $750M STANFORD UNIV REV 3.625% 5/1/14 790066 793935 $80M TJX COMPANIES INC 4.2% 8/15/15 82428 85744 $80M XEROX CORP 5.5% 5/15/12 83037 84497 $250M BERKSHIRE HATHAWAY GLOBAL 2.125% 02/11/13 300217 306396 $500M INTL BUSINESS MACHINES CORP 2% 01/05/16 491490 488890 $500M MICROSOFT CORP 1.625% 09/25/15 492490 487615 $500M WAL-MART STORES INC 2.875% 04/01/15 498411 512905 800 SHS 3M COMPANY 0 0 2900 SHS ACCENTURE LTD 99531 140621 2000 SHS BERKSHIRE HATHAWAY CL B 153481 160220 900 SHS BP PLC SPONS ADR 0 0 6000 SHS BROOKFIELD ASSET MGMT 149052 199740 1200 SHS CISCO SYSTEMS INC 24819 24276 900 SHS COLGATE PALMOLIVE CO 49613 72333 5200 SHS CVS CORP 167761 180804 1200 SHS EMERSON ELECTRIC CO 46062 68604 1000 SHS EXXON MOBIL CORP 58865 73120 400 SHS FEDEX CORP 29818 37204 1500 SHS GENERAL ELECTRIC CO 53355 27435 1700 SHS IBM 206893 249492 2300 SHS INTEL CORP 44010 48369 1950 SHS ITT CORP 0 0 1000 SHS JOHNSON & JOHNSON 60165 42420 1000 SHS JP MORGAN CHASE & CO 38975 61850 5700 SHS LEUCADIA NATIONAL CORP 151025 166326 2000 SHS MICROSOFT CORP 62955 55820 3000 SHS NESTLE SA SPONS ADRS 132304 176214 5500 SHS ONEX CORP SUB VTG 144404 166595 2800 SHS PFIZER INC 64986 49028 1500 SHS PRAXAIR INC 110072 143205 2700 SHS PROCTER & GAMBLE 170344 173691 3000 SHS RECKITT BENCKISER GROUP PLC 149622 165541 1400 SHS SCHLUMBERGER LTD 74086 116900 2000 SHS SEMPRA ENERGY 0 0 4200 SHS SPIRIT AEROSYSTEMS 0 0 1600 SHS UNITED TECHNOLOGIES CORP 0 0 400 SHS AMGEN INC 23286 21960 600 SHS APACHE CORP 42204 71538 1900 SHS ASTRAZENECA PLC 0 0 2400 SHS AT&T INC 0 0 1600 SHS BANK OF AMERICA CORP 0 0 400 SHS BOEING CO 21054 26104 700 SHS CATERPILLAR INC 25671 65562 600 SHS CELEGENE CORP 23250 35484 600 SHS CHEVRON CORP 38760 54750 1000 SHS CHUBB CORP 51982 59640 3700 SHS DANAHER CORP 136457 174529 2500 SHS DENTSPLY INTL INC 0 0 600 SHS DOVER CORP 25548 35070 2000 SHS HEWLETT PACKARD CO 68345 84200 7500 SHS HUNTSMAN CORP 58405 117075 400 SHS KOHLS CORP 22010 21736 2100 SHS MCCORMICK & CO INC 67219 97713 2300 SHS ORACLE CORP 41868 71990 1800 SHS QUALCOMM INC 69281 89082 500 SHS QUEST DIAGNOSTICS INC 0 0 3800 SHS RANGE RESOURCES CORP 173318 170924 650 SHS RESEARCH IN MOTION LTD 0 0 7000 SHS US BANCORP DEL 139090 188790 8000 SHS AMEREN CORP 230739 225520 5500 SHS AMERICAN WATER WORKS CO INC 120873 139095 200 SHS APPLE INC 44156 64512 1150 SHS BED BATH & BEYOND INC 46712 56522 5400 SHS BRINKER INTERNATIONAL INC 86359 112752 650 SHS CUMMINS INC 43264 71507 600 SHS DEVON ENERGY CORP 38766 47106 600 SHS HESS CORP 37392 45924 3500 SHS HONEYWELL INTERNATIONAL INC 164916 186060 700 SHS MEDTRONIC INC 31455 25963 550 SHS PNC FINANCIAL SERVICES GROUP INC 32480 33396 3700 SHS ST. JUDE MEDICAL INC 143697 158175 2300 SHS UNITED PARCEL SERVICE INC CL B 145072 166934 1200 SHS WALT DISNEY CO 38456 45012 6000 SHS WELLS FARGO & CO 163755 185940 249275 258878 0 0 ARTWORK - 4 WORKS BY JUAN GOMEZ 18000 0 0 ARTWORK - ROBERT RAUSCHENBERG,CARDBOARD VI,1971 5625 0 0 ARTWORK - YVONNE JAQUETTE,NIGHTSCAPE WOODCUT,1998 1200 0 0 ARTWORK - DAVID SALLE, RIPS IN THE MIRROR 116500 0 0 ARTWORK - JUSTEN LADDA, RED MIRROR, 2009 0 3000 3000 ARTWORK - ALEX KATZ, CORNICE, 1997 0 35250 35250 ARTWORK - ALEX KATZ,VINCENT WITH A RADIO,1974 0 242500 242500 ARTWORK - ENZO CUCCHI, CATTEDRALE, 2009 0 33501 33501 ARTWORK - ALEX KATZ, MOTHER'S DAY, 1959 0 104500 104500 ARTWORK - ALEX KATZ, UNTITLED, 1999 0 67500 67500 ARTWORK - ROB PRUITT,EXQUISITE SELF PORTRAIT:FATHER MARTIAN,2010 0 36000 36000 REGISTERED AGENT & FILING FEES 190 0 0 0 BANK FEES 56 56 56 0 INVESTMENT ADVISORY FEES 53317 53317 53317 0 ALEX KATZ AKOZAK CO 192 LEXINGTON AVE 1100 NEW YORK NY 10016 FEDERAL NET INVEST INCOME TAX 7500 0 0 0 FOREIGN TAX PAID-FIRST MANHATTAN 983 983 983 0