2026-03-10T08:58:06-05:00 2025-04-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2024-05-01 133410749 THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC ANDY 2123877555 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 KATHLEEN C MAURER TREASURER 2123877555 2026-01-28 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2024 2025-03-06 01:10:19Z X 418315545 X X 1360664 1360664 1417460 1417460 13911381 47484492 15885455 7632021 23588659 24321526 42252238 1438782 683402 755380 2651596 1259473 1392123 1887980 896766 991214 138983 101367 37616 114789 80352 34437 1439894 1272343 167551 476394 476808 166544 0 699632 353315 346317 272861 107644 165217 669148 2309510 278569 9790473 7707110 4168424 17768003 17184567 27558476 7707110 21352991 -3236950 34545128 301 300 300 12080187 12104526 12104526 33464 35385 33464 33464 12993307 13949822 13949822 23894399 19427511 19427511 21062736 22697587 22697587 294376241 311303115 311303115 11822818 11817661 38799220 376265374 391333986 418315545 3593604 4177040 3593604 4177040 X 372671770 387156946 372671770 387156946 376265374 391333986 372671770 -3236950 17722126 387156946 0 387156946 PUBLICLY TRADED SECURITIES P 2020-01-01 2025-04-30 26352880 25070465 1282415 1282415 SALE OF ARTWORKS P 2020-01-01 2025-04-30 764906 5157 759749 759749 SUMMIT ROCK SELECT EQUITY PORTFOLIO P 2020-01-01 2025-04-30 9000000 3019530 5980470 5980470 SUMMIT ROCK PRIVATE EQUITY PORTFOLIOS I, II, III, IV, & V P 2020-01-01 2025-04-30 5477959 5477959 0 0 ADAGE CAPITAL PARTNERS L.P. P 2020-01-01 2025-04-30 -21186 -21186 BAUPOST VALUE PARTNERS, L.P. - IV P 5888747 5888747 5888747 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II, L.P. P 489035 489035 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III, L.P. P 576045 576045 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV, L.P. P 496736 496736 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V, L.P. P 102423 102423 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO VI, L.P. P 367 367 LESS: AMOUNT ATTRIBUTED TO UNRELATED BUSINESS INCOME P 2020-01-01 2025-04-30 -459531 -459531 BAUPOST VALUE PARTNERS, L.P. - IV P 790185 790185 15885455 480177 0 480177 0 480177 528005 0 50000 0 578005 X 0 97828 97828 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY CA 1 0 0 0 0 1 WWW.WARHOLFOUNDATION.ORG THE FOUNDATION 2123877555 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JOEL WACHS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 PRESIDENT 40.00 675211 68083 0 KATHLEEN C MAURER 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 TREASURER/SECRETARY/CFO 40.00 475100 68083 0 DONALD WARHOLA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 VICE PRESIDENT 20.00 80471 13594 0 MAMADOU-ABOU SARR 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 RUBY LERNER 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 3.00 3125 0 0 PAULA VOLENT 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 DOROTEO AGUSTIN ARTEAGA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 JEFFREY GIBSON 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 DEBORAH WILLIS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 CARY DAVIS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 KRISTAN KENNEDY 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 PAUL HA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 3.00 3125 0 0 NAOMI BECKWITH 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 MAX HOLLEIN 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 SARAH CONLEY ODENKIRK 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 JOHANNA BURTON 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 9.00 9375 0 0 PAUL CHAN 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 RYAN DENNIS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 KEMI ILESANMI 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 9.00 9375 0 0 GUADALUPE MARAVILLA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 FRANKLIN SIRMANS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 JAMES KEITH BROWN 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 FINANCE COMMITTEE ADVISOR 4.00 4000 0 0 MICHAEL STRAUS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 FINANCE COMMITTEE ADVISOR 4.00 4000 0 0 RACHEL BERS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 PROGRAM DIRECTOR 40.00 330231 66046 0 MICHAEL HERMANN 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 LICENSING DIRECTOR 40.00 327383 65477 0 NEIL PRINTZ 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 EDITOR, CATALOGUE RA 40.00 280134 56027 0 JAMES BEWLEY 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 SEN. PROGRAM OFFICER 40.00 218965 43793 0 TOMAS LONGO 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 ASSOCIATE DIRECTOR O 40.00 155323 31065 0 14 DSJCPA 5788 MERRICK ROAD MASSAPEQUA NY 11758 OUTSIDE COMPUTER SERVICES 129119 COMD LLP ONE BATTERY PARK PLAZA 7TH FL NY NY 10004 AUDIT & TAX SERVICES 114789 QUINN EMANUEL URQUHART & SULLIVAN LLP 865 S FIGUEROA ST 10TH FL LOS ANGELES CA 90017 LEGAL SERVICES 63033 ROTHWELL FIGG ERNST & MANBECK PC 80 SOUTH HIGHLAND AVENUE OSSINING NY 10562 LEGAL SERVICES 62317 0 THE ANDY WARHOL CATALOGUE RAISONNE: PAINTINGS, SCULPTURES, AND DRAWINGS IS A MULTI-VOLUME, SCHOLARLY PROJECT THAT WILL DOCUMENT WARHOL'S WORK IN THESE MEDIA. 1016416 0 79848815 9795368 327284183 416928366 50413180 0 416928366 6253925 410674441 20533722 20533722 480177 43251 523428 20010294 105068 20115362 0 20115362 21352991 0 21352991 20115362 0 0 175732 1658934 2468893 526279 4829838 21352991 0 0 0 20115362 1237629 0 0 6067467 0 0 0 0 0 0 175732 5891735 1658934 2468893 526279 1237629 RACHEL BERS PROGRAM DIRECTOR 65 BLEECKER ST 7TH FL NEW YORK NY 10012 2123877555 DEADLINE@WARHOLFOUNDATION.ORG THE FOUNDATION DOES NOT HAVE AN APPLICATION FORM. INSTEAD, A FULL PROPOSAL FOR FUNDING SHOULD BE SUBMITTED IN THE FORM OF A LETTER OF APPROXIMATELY 3 PAGES DESCRIBING THE ACTIVITY FOR WHICH FUNDS ARE BEING REQUESTED; IF APPLYING FOR THE FIRST TIME, GIVE A BRIEF DESCRIPTION OF THE ORGANIZATION'S MISSION, PURPOSE AND GOALS. IN ADDITION, INCLUDE A PROJECT BUDGET AND A COPY OF THE ORGANIZATION'S 501(C)(3) RULING FROM THE IRS. APPLICANTS FOR CURATORIAL RESEARCH FELLOWSHIPS MUST APPLY THROUGH THEIR INSTITUTIONS AND MUST INCLUDE A LETTER OF SUPPORT FROM THE INSTITUTION'S DIRECTOR. PROPOSALS MAY BE SUBMITTED BY MAIL OR EMAIL. THE DEADLINES FOR PROPOSALS ARE MARCH 1ST AND SEPTEMBER 1ST. NOTE THAT THE FOUNDATION IS UNABLE TO FUND PROPOSALS USING A FISCAL AGENT. THE FOUNDATION IS ALSO UNABLE TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. (SLASH) 1150 25TH STREET SAN FRANCISCO CA 94107 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 3ARTS C/O FBRK IMPACT HOUSE 200 WEST MADISON STREET FLOOR 3 CHICAGO IL 60606 N/A PC WARHOL RE-GRANTING INITIATIVE 100590 516 ARTS PO BOX 4570 ALBUQUERQUE NM 87196 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 516 ARTS PO BOX 4570 ALBUQUERQUE NM 87196 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 ABRONS ARTS CENTER - HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS) 50000 AFRICAN FILM FESTIVAL 154 WEST 18TH STREET SUITE 2A NEW YORK NY 10011 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 AFRO CHARITIES 12 W MADISON STREET SUITE 201 BALTIMORE MD 21201 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 ALDRICH CONTEMPORARY ART MUSEUM 258 MAIN STREET RIDGEFIELD CT 06877 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 ALMA LEWIS 6901 LYNN WAY SUITE 206 PITTSBURGH PA 15208 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 AMERICAN FEDERATION OF ARTS 305 EAST 47TH STREET 10TH FLOOR NEW YORK NY 10017 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 100000 ANDY WARHOL MUSEUM 117 SANDUSKY STREET PITTSBURGH PA 152125890 N/A PC GENERAL SUPPORT 500000 ANTENNA PRESS STREET 3718 ST CLAUDE AVENUE NEW ORLEANS LA 70117 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 ANTENNA PRESS STREET 3718 ST CLAUDE AVENUE NEW ORLEANS LA 70117 N/A PC GENERAL SUPPORT 50000 APERTURE 548 WEST 28TH STREET 4TH FLOOR NEW YORK NY 10001 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 APEXART 291 CHURCH STREET NEW YORK NY 10013 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 ARIZONA STATE UNIVERSITY ART MUSEUM PO BOX 872911 TEMPE AZ 852872911 N/A PC EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) 50000 ART GALLERIES AT BLACK STUDIES AT THE UNIV OF TEXAS AT AUSTIN 9011 MOUNTAIN RIDGE ROAD SUITE 150 AUSTIN TX 78759 N/A PC CURATORIAL RESEARCH FELLOWSHIP: DR. ARIEL EVANS 50000 ART OMI 1405 COUNTY ROUTE 22 GHENT NY 12075 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 ART PAPERS PO BOX 5748 ATLANTA GA 31107 N/A PC CURATORIAL RESEARCH FELLOWSHIP: SARAH HIGGINS 50000 ART21 231 WEST 29TH STREET SUITE 706 NEW YORK NY 10001 N/A PC SEASON 12 OF "ART IN THE TWENTY-FIRST CENTURY", "NEW YORK CLOSE UP", AND "EXTENDED PLAY" (OVER 2 YEARS) 50000 ARTISTS SPACE 11 CORTLANDT ALLEY NEW YORK NY 10013 N/A PC MICHAEL ASHER SURVEY EXHIBITION 10000 ARTSPACE 201 EAST DAVIE STREET RALEIGH NC 27601 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 ASIAN ARTS INITIATIVE 1219 VINE STREET PHILADELPHIA PA 19107 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 ASIAN ARTS INITIATIVE 1219 VINE STREET PHILADELPHIA PA 19107 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 ASSOCIATION IRTIJAL HAY MABROUKA RUE 70 N1 12 CASABLANCA CASABLANCA MO N/A NC (EXPENDITURE RESPONSIBILITY GRANT) CURATORIAL RESEARCH FELLOWSHIP: ALINTA SARA 50000 ATLANTA CONTEMPORARY ART CENTER 535 MEANS STREET ATLANTA GA 30318 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 AURORA PICTURE SHOW 201 ROBERTS STREET HOUSTON TX 77030 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 BARD COLLEGE CENTER FOR CURATORIAL STUDIES HESSEL MUSEUM OF ART ANNANDALEONHUDSON NY 125045000 N/A PC "ALL MANNER OF EXPERIMENTS: LEGACIES OF THE BAGHDAD GROUP FOR MODERN ART" EXHIBITION 60000 BAS FISHER INVITATIONAL PO BOX 370987 MIAMI FL 33137 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 BEMIS CENTER FOR CONTEMPORARY ARTS 724 SOUTH 12TH STREET OMAHA NE 68102 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 BETA-LOCAL PO BOX 9023697 SAN JUAN PR 009020053 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 BIG CAR 1125 CRUFT STREET INDIANAPOLIS IN 46203 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 BIG CAR 1125 CRUFT STREET INDIANAPOLIS IN 46203 N/A PC WARHOL RE-GRANTING INITIATIVE 110000 BLAFFER ART MUSEUM UNIVERSITY OF HOUSTON 120 FINE ARTS BUILDING HOUSTON TX 772044018 N/A PC EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) 50000 BLANK FORMS 468 GRAND AVE 3D BROOKLYN NY 11238 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 BLUEBOY ARCHIVES AND CULTURAL ARTS FOUNDATION 607 SHELBY STREET SUITE 700 - 1037 DETROIT MI 48226 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 BOFFO 85 KENMARE STREET 22 NEW YORK NY 10012 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 BOMB NEW ART PUBLICATIONS INC 80 HANSON PLACE 703 BROOKLYN NY 11217 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 BOSTON PUBLIC ART TRIENNIAL 186 SOUTH STREET SUITE 302 BOSTON MA 02111 N/A PC 2025 BOSTON PUBLIC ART TRIENNIAL 100000 BROOKLYN RAIL INC 253 36TH STREET UNIT 20 BROOKLYN NY 11232 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 BROWN UNIVERSITY 106 WEST BUNNELL SUITE A HOMER AK 99603 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 42455 BRUNELL STREET ARTS CENTER 24700 MCBEAN PARKWAY VALENCIA CA 91355 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 BUFFALO ARTS STUDIO 2495 MAIN STREET SUITE 500 BUFFALO NY 14214 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 35000 BUFFALO INSTITUTE FOR CONTEMPORARY ART 808 MCKINLEY 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MUSEUM OF ART PO BOX 2068 COLUMBIA SC 29202 N/A PC "RODNEY MCMILLIAN: A SON OF THE SOIL" EXHIBITION 100000 CONTEMPORARY ART MUSEUM ST LOUIS 3750 WASHINGTON BOULEVARD ST LOUIS MO 63108 N/A PC LIKE WATER" EXHIBITION 75000 CREATIVE CAPITAL FOUNDATION SUITE 1800 15 MAIDEN LANE NEW YORK NY 10038 N/A PC SUPPORT FOR THE ARTS WRITING INITIATIVE 1590000 CREATIVE CAPITAL FOUNDATION SUITE 1800 15 MAIDEN LANE NEW YORK NY 10038 N/A PC GENERAL SUPPORT 1775871 CREATIVE GROWTH ART CENTER 355 24TH STREET OAKLAND CA 94612 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 CROCKER ART MUSEUM 216 O STREET SACRAMENTO CA 95814 N/A PC "GLADYS NILSSON: GLEEFULLY ASKEW" RETROSPECTIVE EXHIBITION 70000 CROW'S SHADOW INSTITUTE OF THE ARTS 48004 ST ANDREWS ROAD PENDLETON OR 97801 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 25000 CULTURE SOURCE 6200 SECOND AVENUE 003 DETROIT MI 48202 N/A PC WARHOL RE-GRANTING INITIATIVE 100489 DAVID WINTON BELL GALLERY BROWN UNIVERSITY BOX 1929 PROVIDENCE RI 02912 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 DEL VAZ PROJECTS 259 19TH STREET SANTA MONICA CA 90402 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 DENVER ART MUSEUM 100 WEST 14TH AVENUE PARKWAY DENVER CO 80204 N/A PC ANDREA CARLSON: A CONSTANT SKY" EXHIBITION 100000 DIA ART FOUNDATION 535 WEST 22ND STREET NEW YORK NY 10011 N/A PC RENE GREEN EXHIBITION 80000 DIRT PALACE PUBLIC PROJECTS 14 OLNEYVILLE SQUARE PROVIDENCE RI 02909 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 DIVERSEWORKS 3400 MAIN STREET SUITE 292 HOUSTON TX 77002 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 DIVERSEWORKS 3400 MAIN STREET SUITE 292 HOUSTON TX 77002 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 DONKEY MILL ART CENTER HOLUALOA FOUNDATION 78-6670 MAMALAHOA HWY HOLUALOA HI 96725 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 ELIZABETH FOUNDATION FOR THE ARTS 323 WEST 39TH STREET 2ND FLOOR NEW YORK NY 10018 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 EMERSON CONTEMPORARY EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 021164624 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 EPICENTER 180 SOUTH BROADWAY GREEN RIVER UT 84525 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 EXPRESS NEWARK RUTGERS UNIVERSITY FOUNDATION 54 HALSEY STREET NEWARK NJ 07102 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 FLUX PROJECTS 567 ROSALIA STREET SE ATLANTA GA 30309 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 FOWLER MUSEUM REGENTS OF THE UNIVERSITY OF CALIFORNIA BOX 951549 LOS ANGELES CA 900951549 N/A PC "TEXTILES AS MONUMENT" EXHIBITION 75000 GALLERY 400 AT THE UNIVERSITY OF ILLINOIS 400 S PEORIA STREET MC 034 CHICAGO IL 60607 N/A PC EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) 50000 GATHERMAKESHELTER PO BOX 10232 PORTLAND OR 97296 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 GEORGIA O'KEEFE MUSEUM 217 JOHNSON STREET SANTA FE NM 87501 N/A PC "TEWA NANGEH/TEWA COUNTRY: TEWA INTERPRETATIONS OF "O'KEEFFE COUNTRY" EXHIBITION 75000 GRAY AREA FOUNDATION FOR THE ARTS 2665 MISSION STREET SAN FRANCISCO CA 94110 N/A PC CURATORIAL RESEARCH FELLOWSHIP: HANNAH SCOTT 50000 HAMMONDS HOUSE MUSEUM 503 PEEPLES STREET SW ATLANTA GA 30310 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 HAMPTON INN BY HILTON 414 WEST VERMONT STREET INDIANAPOLIS IN 46202 N/A PC WARHOL RE-GRANTING INITIATIVE 8844 HEART OF LOS ANGELES (HOLA) 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 N/A PC EXHIBITION PROGRAM SUPPORT 100000 HEMISPHERIC CONVERSATIONS URBAN ART PROJECT AT THE UNIV OF PITTSBURGH 4300 FIFTH AVENUE PITTSBURGH PA 15260 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 HERMITAGE ARTIST RETREAT 6630 MANASOTA KEY ROAD ENGLEWOOD FL 34223 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 HOUSTON MUSEUM OF AFRICAN AMERICAN CULTURE 4807 CAROLINE STREET HOUSTON TX 77004 N/A PC FOR THE FEATURE LENGTH DOCUMENTARY FILM "BURY ME STANDING" WHICH EXPLORES THE COMPLEX LEGACY OF CONFEDERATE MONUMENTS 10000 HYDE PARK ART CENTER 5020 SOUTH CORNELL AVENUE CHICAGO IL 60615 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 INSITE 1140 WALL STREET 1438 SAN DIEGO CA 920387059 N/A PC "ERRATIC FIELDS" EXHIBITION 90000 INSTITUTE OF CONTEMPORARY ART SAN DIEGO 1439 EL PRADO SAN DIEGO CA 92024 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX STREET NEW YORK NY 10002 N/A PC CURATORIAL RESEARCH FELLOWSHIP: ELISABETH SHERMAN 50000 J PAUL GETTY TRUST 200 S BARRINGTON AVENUE PO BOX 490671 LOS ANGELES CA 900499998 N/A PC FOR THE LA ARTS COMMUNITY FIRE RELIEF FUND (RESTRICTED TO VISUAL ARTISTS AND VISUAL ARTS WORKERS) 1000000 JAPANESE AMERICAN CULTURAL AND COMMUNITY CENTER 244 SOUTH SAN PEDRO STREET SUITE 505 LOS ANGELES CA 90012 N/A PC "HIROKAZU KOSAKA: ART & ASYMMETRY" EXHIBITION 89000 JOAN 1206 MAPLE AVENUE SUITE 715 LOS ANGELES CA 90015 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVENUE SHEBOYGAN WI 53081 N/A PC "PAO HOUA HER: THE IMAGINATIVE LANDSCAPE" EXHIBITION 60000 KATHERINE E NASH GALLERY UNIVERSITY OF MINNESOTA 405 21ST AVENUE S MINNEAPOLIS MN 55455 N/A PC "EL VAIVN: 21ST CENTURY ART OF PUERTO RICO AND ITS DIASPORA" EXHIBITION 65000 KITCHEN 163 BANK STREET 4TH FLOOR LOFT NEW YORK NY 10014 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 LAXART PO BOX 26778 LOS ANGELES CA 90026 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 LESLIE-LOHMAN MUSEUM OF ART 26 WOOSTER STREET NEW YORK NY 10013 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 LIGHT INDUSTRY 361 STAGG STREET SUITE 407 BROOKLYN NY 11206 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 LOCUST PROJECTS 297 NE 67TH STREET MIAMI FL 33138 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 LOCUST PROJECTS INC 3852 NORTH MIAMI AVENUE MIAMI FL 33127 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 LOS ANGELES CONTEMPORARY EXHIBITIONS 6522 HOLLYWOOD BOULEVARD LOS ANGELES CA 90028 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 LOS ANGELES CONTEMPORARY EXHIBITIONS 6522 HOLLYWOOD BOULEVARD LOS ANGELES CA 90028 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 LOS ANGELES FILM FORUM 1465 TAMARIND AVENUE 155 LOS ANGELES CA 90028 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 34000 LOS ANGELES POVERTY DEPARTMENT PO BOX 26190 LOS ANGELES CA 90026 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 LOWER MANHATTAN CULTURAL COUNCIL 125 MAIDEN LANE 2ND FLOOR NEW YORK NY 10038 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 LUMINARY 2701 CHEROKEE STREET ST LOUIS MO 63118 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 MCCOLL CENTER 721 NORTH TRYON STREET CHARLOTTE NC 29202 N/A PC ARTIST-IN-RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS) 50000 MEMPHIS BROOKS MUSEUM OF ART 1934 POPLAR AVENUE MEMPHIS TN 381042765 N/A PC CURATORIAL RESEARCH FELLOWSHIP: DR. 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GAIN ON SALE OF ARTWORK & INVESTMENTS PART I, LINE 6A & LINE 7 & PART IV THE GAIN ON THE SALE OF ARTWORK AND LIMITED EQUITY PARTNERHIPS INCLUDED IN PART I, LINE 6A, DIFFERS FROM THE GAIN REPORTED ON FORM 990-PF, PART IV, CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME SCHEDULE BECAUSE OF THE DIFFERENCE BETWEEN TAX AND BOOK BASIS. 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3956 ALCON INC 6930 6930 PANDORA A/S 5158 5158 ADECCO GROUP 4032 4032 COMPANHIA SANEAMENT 36716 36716 GENMAB A/S 4008 4008 CAMECO CORP 6276 6276 IMPALA PLATINUM SPON ADR 6631 6631 GFL ENVIRONMENTAL INC 1347 1347 KERING SA 3041 3041 NIDEC CORP 3837 3837 JAPAN AIRLINES LTD 5248 5248 BOLIDEN AB 4779 4779 MTU AERO ENGINES HOLDI 16476 16476 RB GLOBAL INC 7150 7150 SEVERN TRENT 5988 5988 LIXL CORP 5369 5369 CREDICORP LTD 5864 5864 DEUTSCHE LUFTHANSA 4727 4727 ANHUI CONCH CEMENT F 5793 5793 INFORMA PLC 743 743 PAN PAC INTL HLDGS CORP 5993 5993 KIMBERLY CLARK DE MX 3898 3898 LY CORP 7178 7178 ARGENX SE 7742 7742 NIPPON TELEGRAPH & TELEPHONE CORP SP ADR 4327 4327 QIAGEN N V 4403 4403 BILIBILI INC 6073 6073 FUTU HOLDINGS LIMITED 1385 1385 KERRY GROUP PLC 33190 33190 ENN ENERGY HOLDINGS 5136 5136 ALSTOM SA 6545 6545 KE HOLDINGS INC 5684 5684 ENAGAS SA 4462 4462 SHISEIDO COMPANY LTD SPON ADR 2570 2570 GOLD FIELDS LTD 5770 5770 WIX COM LTD 5766 5766 STORA ENSO AB 8584 8584 HANNOVER RUECKVERS 5154 5154 RICOH CO LTD 4769 4769 WPP PLC NEW 2969 2969 CHINA MERCHANTS BANK LTD 4910 4910 DEUTSCHE BOERSE AG SPON ADR 6416 6416 OPEN TEXT CORP 2627 2627 FRESENIUS MED CARE USA 4467 4467 MAGNA INTERNATIONAL INC 2677 2677 BANCO SANTANDER BRASIL 3372 3372 KONINKLIJKE AHOLD NV SPON ADR 4481 4481 REPSOL YPF S A 2562 2562 SOFTBANK MOBILE GROUP 9394 9394 TELENOR ASA 4269 4269 NIO INC 3001 3001 COVESTRO AG 4252 4252 COMPANHIA ENERGETIC 3256 3256 TELECOM ITALIA 5306 5306 ASTELLAS PHARMA INC 3498 3498 AP MOLLER 3404 3404 QIFU TECHNOLOGY INC 6319 6319 BYD CO LTD 4566 4566 COMMERZBANK AG 4471 4471 AKZO NOBEL NV LIAM COM 2207 2207 MELCO PBL ENTERTAINMENT 1803 1803 RLX TECHNOLOGY INC 2150 2150 WELCIA HOLDINGS CO 2569 2569 PCCW LIMITED 2667 2667 MITSUBISHI CHEMICAL HOLDINGS CO 1589 1589 ALFA LAVAL 1894 1894 BANCO DE CHILE 19188 19188 INTERTEK GROUP PLC 1718 1718 TOWER SEMICONDUCTOR 1753 1753 QIAGEN N V 1539 1539 NATWEST GROUP PLC 2610 2610 UMICORE SA 508 508 TOTO LTD 1083 1083 FAST RETAILING CO SPON ADR 1319 1319 VNET GROUP INC 3334 3334 HANG LUNG PROPERTIES LTD 603 603 DENSO CORP 568 568 COLOPLAST A/S SPON ADR 451 451 SUN HUNG KAI PROPERTIES 399 399 PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD 401 401 RWE AG ORD 311 311 YAMADA HLDGS CO LT 226 226 LONZA GROUP AG SPON ADR 214 214 LVMH MOET HENNESSY ADR 110 110 BUNZL PUB LTD CO 125 125 SANDOZ GROUP AG 174 174 MUNICH RE GROUP SPON ADR 207 207 L OREAL 88 88 PERNOD RICARD AS SPON ADR 43 43 SCHNEIDER ELEC ADR 46 46 FANUC LTD UNSPON ADR 13 13 AIR LIQUIDE 41 41 DEUTSCHE BOERSE 64 64 SANDOZ GROUP AG 43 43 MERCK KGAA SPON ADR 28 28 STELLANTIS N V 9 9 SWATCH GROUP AG UNSPON ADR 17 17 ANGLO AMERICAN PLAT 5150 5150 ANTA SPORTS PRODS LTD 10247 10247 ASE TECHNOLOGY HOLDING 34047 34047 ASICS CORP 6502 6502 BANCO DE CHILE 2332 2332 BANCO SANTANDER CHILE 13274 13274 BEIGENE LTD 9613 9613 BRIDGESTONE CORP 23803 23803 B3 SA 33733 33733 CANADIAN IMPERIAL BANK 4784 4784 CELESTICA IN EQUITY 6828 6828 CHUGAI PHARMACEUTICALS 11903 11903 CLP HOLDINGS 11762 11762 COMPAGNIE DE ST GOBAIN 49827 49827 COMPANHIA DE SANEAMENT 6973 6973 CSL LTD 31983 31983 DBS GROUP HOLDINGS 21951 21951 DEN DANSKE BANK 8936 8936 DEUTSCHE TELEKOM 77529 77529 DSM FIRMENICH AG 17728 17728 E ON SE 8208 8208 EISAI CO LTD 17996 17996 EMBRAER SA 8683 8683 FUJIFILM HOLDNGS CORP 24887 24887 GALP HOLDINGS LTD 6682 6682 GILDAN ACTIVEWEAR INC 15450 15450 GRIFOLS SA 3982 3982 HDFC BK LTD 83666 83666 HOLCIM LTD NEW 59175 59175 HOYA CORP 10409 10409 IMPERIAL BRANDS PLC 31547 31547 INDUSTRIAL & COML BK 26715 26715 KERRY GROUP PLC 5285 5285 KIRIN HOLDINGS CO LTD 15048 15048 KONINKLIJKE AHOLD DELH 33595 33595 LEGAL & GEN GROUP PLC 19546 19546 MANULIFE FINL CORP 21955 21955 MTN GROUP 5489 5489 NOMURA RESH INST LTD 15817 15817 NU HOLDINGS LTD 808 808 PIRAEUS FINL HOLDINGS 8970 8970 PLDT INC 15232 15232 PRYSMIAN SPA 547 547 RECRUIT HOLDINGS CO 9422 9422 RHEINMETALL 15233 15233 SEA LTD 10188 10188 SHIONOGI & CO LTD 9496 9496 SIEMENS ENERGY 20623 20623 SIKA AG 19000 19000 SINGAPORE AIRLS LTD 15022 15022 SINGAPORE TELECOMMUNICATIONS 33268 33268 SOCIEDAD QUIMICA 6327 6327 SOMPO HOLDINGS 35741 35741 SPOTIFY TECHNOLOGY 23945 23945 STANDARD CHARTERED PLC 20217 20217 SVENSKA HANDELSBANKEN 9742 9742 TAKEDA PHARMACEUTICAL 28806 28806 TAYLOR WIMPEY PLC 8558 8558 TELEFONICA BRASIL SA 14555 14555 TELESTRA GROUP LTD 19162 19162 THALES 15869 15869 WILMAR INTL LTD 70861 70861 WUXI BIOLOGICS CAYMAN 7487 7487 XIAOMI CORP 42805 42805 YUM CHINA HOLDINGS 10828 10828 ZIJIN MNG GROUP 16052 16052 ALLIANZ SE 165 165 BDO UNIBANK INC 24457 24457 DBS GROUP HOLDINGS 193796 193796 ENI SPA 42160 42160 KDDI CORP 27763 27763 KDDI CORP ORD 66042 66042 LINDT & SPRUENGLI A ORD 291561 291561 PLDT INC 95054 95054 SHIONOGI & CO LTD 51329 51329 SINGAPORE AIRLS LTD 35113 35113 SINGAPORE TELECOMMINIC 34662 34662 SOMPO HOLDINGS 16940 16940 USS CO LTD 21975 21975 WEG SA 14314 14314 WILMAR INTL LTD 66712 66712 13949822 13949822 0 0 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, II, III, IV, V, AND VI FMV 84470343 84470343 SUMMIT ROCK SELECT EQUITY PORTFOLIO FMV 61227587 61227587 ADAGE CAPITAL PARTNERS LP FMV 49972581 49972581 SUMMIT ROCK HEDGED EQUITY PORTFOLIO FMV 44103493 44103493 SUMMIT ROCK DIVERSIFIED STRATEGIES PORTFOLIO FMV 32883239 32883239 BAUPOST VALUE PARTNERS, L.P. - I.V. FMV 6601894 6601894 ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST FMV 12213110 12213110 BLACKSTONE MULTI-STRATEGY CREDIT FUND LTD FMV 9485308 9485308 SCHWAB STRATEGIC TR US TIPS ETF FMV 5192625 5192625 ISHARES 20 PLUS YEAR TREASURY BOND ETF FMV 5152935 5152935 QUINN EMANUEL URQUHART & SULLIVAN, LLP 63033 59737 3296 FRANKLIN, WEINRIB, RUDELL & VASSALLO LLP 4212 4212 0 ROTHWELL FIGG 62317 37418 24899 LATHAM & WATKINS LLP 9421 0 9421 ART WORK (SEE STMT 13) 11822818 11817661 38799220 OFFICE EXPENSES 306724 150209 156515 INSURANCE 86456 66498 19958 OUTSIDE COMPUTER SERVICES 129119 90383 38736 MEMBERSHIP FEES 41529 20972 20557 CATALOGUE RAISONNE 31750 0 31750 LICENSING EXPENSES 46118 46118 0 OFFICE EQUIPMENT 22330 11277 11053 ART STORAGE FEES 5122 5122 0 OTHER DEDUCTIONS THRU LIMITED PARTNERSHIP 0 2081858 0 LESS: LP'S ATTRIBUTABLE TO UNRELATED BUSINESS INCOME 0 -162927 0 LIMITED PARTNERSHIP NET INVESTMENT INCOME 16176199 LESS: AMOUNT ATTRIBUTABLE TO UNRELATED BUSINESS INCOME -114493 ROYALTIES AND LICENSING FEES 7526953 7526953 7526953 RETURNED GRANTS 105068 105068 NET UNREALIZED GAIN ON INVESTMENTS 17722126 INVESTMENT ADVISORY AND CUSTODIAL FEES 1264183 1264183 0 APPRAISAL FEES 8160 8160 0 SUBMITTABLE HOLDINGS INC. - WARHOL INITIATIVE RE-GRANTING PROGRAM SOFTWARE 167551 0 167551 DISCOUNT FOR BLOCKAGE PURSUANT TO APPRAISALS OF ART CREATED BY ANDY WARHOL.VALUE OF ART CREATED BY ANDY WARHOL: $89,212,400LESS: DISCOUNT FOR BLOCKAGE PURSUANT TO APPRAISALS: ($50,413,180)EQUALS: FAIR MARKET VALUE ARTWORK (PART II, LINE 15, COLUMN C): $38,799,220 FOREIGN TAXES PAID 149312 149312 0 FOREIGN TAX - THRU LIMITED PARTNERSHIPS 0 17232 0 FEDERAL EXCISE TAXES 327496 0 0