THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC (EIN 13-3410749)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2024-03-13
- IRS object ID
- 202430739349101123
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-13T13:24:37-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133410749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANDY WARHOL FOUNDATION FOR THE | BusinessNameLine1Txt |
| Business Name Line2 | VISUAL ARTS INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDY | BusinessNameControlTxt |
| Phone | 2123877555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 BLEECKER STREET 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN C MAURER | PersonNm |
| Person Title | CFO & TREASURER | PersonTitleTxt |
| Phone | 2123877555 | PhoneNum |
| Signature | 2024-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHLEEN | PersonFirstNm |
| Person Last | MAURER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $385,197,822 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $899,551 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $899,551 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,454,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,454,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,822,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,918,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,670,353 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,363,146 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,349,550 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,540,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,374,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,325,102 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $625,687 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $699,415 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,429,372 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,150,892 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,278,480 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,779,982 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $833,744 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $946,238 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,572,723 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $136,359 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,436,364 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $112,168 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $78,517 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,651 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,109,297 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $997,320 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,977 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $403,195 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $827,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $843,647 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $619,098 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $312,645 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $306,453 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $158,749 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $61,816 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $96,933 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $650,571 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,492,169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $302,751 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,584,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,935,991 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,212,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,890,636 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,992,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,475,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,935,991 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,205,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,934,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,438,139 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $300 | CashBOYAmt |
| Cash EOY | $300 | CashEOYAmt |
| Cash EOYFMV | $300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,612,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,387,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,387,162 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $29,443 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,895 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $29,443 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $29,443 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $12,992,082 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,074,879 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,074,879 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,904,417 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,691,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,691,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,279,637 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,581,570 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,581,570 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $290,889,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $273,875,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $273,875,793 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,922,747 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,855,566 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,556,952 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $375,628,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $357,496,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $385,197,822 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,718,944 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,616,758 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,718,944 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,616,758 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $372,909,150 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $354,879,678 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $372,909,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $354,879,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $375,628,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $357,496,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $372,909,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,934,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $369,974,315 | SubtotalAmt |
| Other Decreases | $15,094,637 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $354,879,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-06-01 | 2023-04-30 | $42,486,542 | $33,070,342 | $9,416,200 | $9,416,200 | |
| SALE OF ARTWORKS | 2021-06-01 | 2023-04-30 | $2,544,456 | $35,321 | $2,509,135 | $2,509,135 | P |
| SUMMIT ROCK SELECT EQUITY PORTFOLIO | 2021-06-01 | 2023-04-30 | $5,000,000 | $2,070,573 | $2,929,427 | $2,929,427 | P |
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIOS II, III, IV, & V | 2021-06-01 | 2023-04-30 | $4,887,988 | $4,887,988 | $0 | $0 | P |
| ADAGE CAPITAL PARTNERS L.P. | 2021-06-01 | 2023-04-30 | -$131,476 | -$131,476 | P | ||
| BAUPOST VALUE PARTNERS, L.P. - IV | 2021-06-01 | 2023-04-30 | $476,883 | $476,883 | P | ||
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II, L.P. | 2021-06-01 | 2023-04-30 | $1,458,995 | $1,458,995 | P | ||
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III, L.P. | 2021-06-01 | 2023-04-30 | $1,039,866 | $1,039,866 | P | ||
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV, L.P. | 2021-06-01 | 2023-04-30 | $204,973 | $204,973 | P | ||
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V, L.P. | 2021-06-01 | 2023-04-30 | $2,281 | $2,281 | P | ||
| LESS: AMOUNT ATTRIBUTED TO UNRELATED BUSINESS INCOME | 2021-06-01 | 2023-04-30 | -$235,931 | -$235,931 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,670,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $200,690 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $200,690 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $200,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $585,138 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $585,138 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $384,448 | OverpaymentAmt |
| Applied To ES Tax | $384,448 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WARHOLFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123877555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 BLEECKER STREET 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (24 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOEL WACHS | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | PRESIDENT | 40.00 | $612,276 | $62,667 | $0 |
| KATHLEEN C MAURER | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | TREASURER/SECRETARY/CFO | 40.00 | $430,816 | $62,667 | $0 |
| DONALD WARHOLA | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | VICE PRESIDENT | 20.00 | $74,135 | $12,327 | $0 |
| CATHERINE OPIE | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $12,500 | $0 | $0 |
| SHANA BERGER | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 3.00 | $3,125 | $0 | $0 |
| MAMADOU-ABOU SARR | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $12,500 | $0 | $0 |
| RUBY LERNER | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $12,500 | $0 | $0 |
| PAULA VOLENT | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 9.00 | $9,375 | $0 | $0 |
| DOROTEO AGUSTIN ARTEAGA | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $12,500 | $0 | $0 |
| JEFFREY GIBSON | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $12,500 | $0 | $0 |
| DEBORAH WILLIS | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $12,500 | $0 | $0 |
| MEREDITH FRANKLIN SIRMANS | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $12,500 | $0 | $0 |
| CARY DAVIS | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $12,500 | $0 | $0 |
| KRISTAN KENNEDY | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $12,500 | $0 | $0 |
| DEBORAH KASS | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 3.00 | $3,125 | $0 | $0 |
| ANNE PASTERNAK | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $12,500 | $0 | $0 |
| PAUL HA | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $12,500 | $0 | $0 |
| NAOMI BECKWITH | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $12,500 | $0 | $0 |
| RYAN N DENNIS | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 9.00 | $9,375 | $0 | $0 |
| SARAH CONLEY ODENKIRK | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 9.00 | $9,375 | $0 | $0 |
| IRVIN MORAZAN | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 9.00 | $9,375 | $0 | $0 |
| MICHAEL STRAUS | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | FINANCE COMMITTEE ADVISOR | 4.00 | $4,000 | $0 | $0 |
| JAMES KEITH BROWN | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | FINANCE COMMITTEE ADVISOR | 4.00 | $4,000 | $0 | $0 |
| JOHN TAFT | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | BOARD MEMBER/FINANCE COMMITTEE ADVISOR | 6.00 | $6,125 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL HERMANN | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | LICENSING DIRECTOR | 40.00 | $296,868 | $59,374 | $0 |
| RACHEL BERS | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | PROGRAM DIRECTOR | 40.00 | $252,958 | $50,592 | $0 |
| NEIL PRINTZ | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | EDITOR, CATALOGUE RA | 40.00 | $239,644 | $47,929 | $0 |
| JAMES BEWLEY | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | SEN. PROGRAM OFFICER | 40.00 | $198,555 | $39,711 | $0 |
| SALLY KING-NERO | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | EXEC. EDITOR CATALOG | 40.00 | $172,535 | $34,507 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 13 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LATHAM & WATKINS LLP | |||||
| 505 MONTGOMERY STREET SUITE 2000 | SAN FRANCISCO | CA | 94111 | LEGAL SERVICES | $1,391,405 |
| DSJCPA | |||||
| 5788 MERRICK ROAD | MASSAPEQUA | NY | 11758 | ACCOUNTING | $133,310 |
| ROTHWELL FIGG ERNST & MANBECK PC | |||||
| 80 SOUTH HIGHLAND AVENUE | OSSINING | NY | 10562 | LEGAL SERVICES | $125,072 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP | |||||
| ONE BATTERY PARK PLAZA 7TH FL | NY | NY | 10004 | AUDIT & TAX SERVICIES | $112,168 |
| QUINN EMANUEL URQUHART & SULLIVAN LLP | |||||
| 865 S FIGUEROA ST 10TH FL | LOS ANGELES | CA | 90017 | LEGAL SERVICES | $55,171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ANDY WARHOL CATALOGUE RAISONNE: PAINTINGS, SCULPTURES, AND DRAWINGS IS A MULTI-VOLUME, SCHOLARLY PROJECT THAT WILL DOCUMENT WARHOL'S WORK IN THESE MEDIA. | Description1Txt |
| Expenses1 | $1,168,657 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,935,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,951,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $296,784,847 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $382,672,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $50,997,518 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $382,672,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,740,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $376,932,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,846,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,846,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $200,690 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $58,192 | IncomeTaxAmt |
| Total Tax | $258,882 | TotalTaxAmt |
| Distributable Before Adj | $18,587,746 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $148,445 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,736,191 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,736,191 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,205,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,205,084 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,736,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $443,857 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $175,732 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,658,934 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,278,523 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,205,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,736,191 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,468,893 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,747,416 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,747,416 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $443,857 | ExcessFromYear4Amt |
| Excess From Year3 | $175,732 | ExcessFromYear3Amt |
| Excess From Year1 | $1,658,934 | ExcessFromYear1Amt |
| Excess From Current Year | $2,468,893 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RACHEL BERS PROGRAM DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 BLEECKER ST 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123877555 | RecipientPhoneNum |
| Recipient Email Address | DEADLINE@WARHOLFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE DEADLINES FOR PROPOSALS ARE MARCH 1ST AND SEPTEMBER 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOTE THAT THE FOUNDATION IS UNABLE TO FUND PROPOSALS USING A FISCAL AGENT. THE FOUNDATION IS ALSO UNABLE TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (195 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CREATIVE CAPITAL FOUNDATION | ||||||||||||||
| SUITE 1800 15 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT; SUPPORT FOR 10TH YEAR RENT AND EXPENSES | $1,760,037 | |||||||
| CREATIVE CAPITAL FOUNDATION | ||||||||||||||
| SUITE 1800 15 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | SUPPORT FOR THE ARTS WRITING INITIATIVE | $1,190,000 | |||||||
| THE ANDY WARHOL MUSEUM | ||||||||||||||
| 117 SANDUSKY STREET | PITTSBURGH | PA | 152125890 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |||||||
| COMMON FIELD INITIATIVE | ||||||||||||||
| PO BOX 26202 | LOS ANGELES | CA | 90026 | N/A | PC | SUPPORT FOR THE COMMON FIELD INITIATIVE | $450,000 | |||||||
| INTERNATIONAL CENTER OF PHOTOGRAPHY | ||||||||||||||
| 79 ESSEX STREET | NEW YORK | NY | 10002 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: MARINA CHAO (REINSTATED GRANT) | $140,000 | |||||||
| ALBUQUERQUE MUSEUM FOUNDATION | ||||||||||||||
| PO BOX 7006 | ALBUQUERQUE | NM | 87194 | N/A | PC | "BROKEN BOXES PODCAST" EXHIBITION | $100,000 | |||||||
| ASIA SOCIETY | ||||||||||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | N/A | PC | PROGRAM SUPPORT | $100,000 | |||||||
| 3ARTS | ||||||||||||||
| 180 N MICHIGAN AVENUE NO 329 | CHICAGO | IL | 60601 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| BALTIMORE MUSEUM OF ART | ||||||||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | N/A | PC | "THE CULTURE: HIP HOP AND CONTEMPORARY ART IN THE 21ST CENTURY" EXHIBITION | $100,000 | |||||||
| ATLANTA CONTEMPORARY ART CENTER | ||||||||||||||
| 535 MEANS STREET | ATLANTA | GA | 30318 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| BIG CAR | ||||||||||||||
| 1125 CRUFT STREET | INDIANAPOLIS | IN | 46203 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| THE JEWISH MUSEUM | ||||||||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | "MARTA MINUJN" EXHIBITION | $100,000 | |||||||
| VISUAL ART EXCHANGE | ||||||||||||||
| 228 FAYETTEVILLE STREET | RALEIGH | NC | 27601 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| REDLINE DENVER | ||||||||||||||
| 2350 ARAPAHOE STREET | DENVER | CO | 80205 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE UNIVERSITY OF CALIFORNIA | ||||||||||||||
| 2120 OXFORD STREET 2250 | BERKELEY | CA | 94720 | N/A | PC | "AMALIA MESA-BAINS: ARCHAEOLOGY OF MEMORY" EXHIBITION | $100,000 | |||||||
| BETA-LOCAL | ||||||||||||||
| PO BOX 9023697 | SAN JUAN | PR | 009023697 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| DIRT PALACE PUBLIC PROJECTS | ||||||||||||||
| 14 OLNEYVILLE SQUARE | PROVIDENCE | RI | 02909 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| ANTENNA PRESS STREET | ||||||||||||||
| 3718 ST CLAUDE AVENUE | NEW ORLEANS | LA | 70117 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| CHARLOTTE STREET FOUNDATION | ||||||||||||||
| PO BOX 10263 | KANSAS CITY | MO | 64171 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| GUGGENHEIM MUSEUM | ||||||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | "GOING DARK: THE CONTEMPORARY FIGURE AT THE EDGE OF VISIBILITY" EXHIBITION | $100,000 | |||||||
| TUFTS UNIVERSITY ART GALLERIES | ||||||||||||||
| AIDEKMAN ARTS CENTER TUFTS | MEDFORD | MA | 02155 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | UNIVERSITY 40 TALBOT AVENUE | ||||||
| 516 ARTS | ||||||||||||||
| PO BOX 4570 | ALBUQUERQUE | NM | 87196 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| SMITHSONIAN AMERICAN ART MUSEUM SMITHSONIAN INSTITUTION | ||||||||||||||
| MRC 970 PO BOX 37012 | WASHINGTON | DC | 200137012 | N/A | PC | "SHARING HONORS AND BURDENS: RENWICK INVITATIONAL 2023" EXHIBITION | $100,000 | |||||||
| DIVERSEWORKS | ||||||||||||||
| 3400 MAIN STREET SUITE 292 | HOUSTON | TX | 77002 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| THE MENIL COLLECTION | ||||||||||||||
| 1511 BRANARD ST | HOUSTON | TX | 77006 | N/A | PC | "RUTH ASAWA: THROUGH LINE" EXHIBITION | $100,000 | |||||||
| THE PEALE CENTER | ||||||||||||||
| PO BOX 1742 | BALTIMORE | MD | 21203 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| FINE ARTS MUSEUMS OF SAN FRANCISCO | ||||||||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | "LEE MINGWEI: RITUALS OF CARE" EXHIBITION | $100,000 | |||||||
| THE ROSINE 20 COLLECTIVE AT SWARTHMORE COLLEGE | ||||||||||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19104 | N/A | PC | PROGRAM SUPPORT FOR ROSINE 2.0 | $100,000 | |||||||
| THE UNION FOR CONTEMPORARY ART | ||||||||||||||
| 2423 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| CULTURESOURCE | ||||||||||||||
| 6200 SECOND AVENUE 003 | DETROIT | MI | 48202 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| TRI-STAR ARTS | ||||||||||||||
| 4450 CANDORA AVENUE | KNOXVILLE | TN | 37920 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| ALABAMA CONTEMPORARY ART CENTER | ||||||||||||||
| 301 CONTI STREET | MOBILE | AL | 36602 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| BROOKLYN MUSEUM | ||||||||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | N/A | PC | "AN INCOMPLETE HISTORY OF ZINES BY ARTISTS" EXHIBITION | $100,000 | |||||||
| SPACE GALLERY | ||||||||||||||
| 538 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| INSTITUTE OF CONTEMPORARY ARTBOSTON | ||||||||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | N/A | PC | "FIRELEI BEZ" EXHIBITION | $100,000 | |||||||
| KEMPER MUSEUM OF CONTEMPORARY ART | ||||||||||||||
| 4420 WARWICK BOULEVARD | KANSAS CITY | MO | 64111 | N/A | PC | "VIRGINIA JARAMILLO: PRINCIPLE OF EQUIVALENCE" EXHIBITION | $100,000 | |||||||
| NORTHWEST MUSEUM OF ARTS & CULTURE | ||||||||||||||
| 2316 WEST FIRST AVENUE | SPOKANE | WA | 99201 | N/A | PC | "JOE FEDDERSEN: EARTH, WATER, SKY" EXHIBITION | $100,000 | |||||||
| SOUTHERN EXPOSURE | ||||||||||||||
| 3030 20TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| RACING MAGPIE | ||||||||||||||
| PO BOX 2950 | RAPID CITY | SD | 57709 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | HARRY SMITH EXHIBITION | $100,000 | |||||||
| NATIONAL MUSEUM OF THE AMERICAN INDIAN | ||||||||||||||
| 1 BOWLING GREEN | NEW YORK | NY | 10004 | N/A | PC | "SHELLEY NIRO: 500 YEAR ITCH" EXHIBITION | $100,000 | |||||||
| NEW MUSEUM | ||||||||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | N/A | PC | THEATER GATES "YOUNG LORDS AND THEIR TRACES" EXHIBITION | $100,000 | |||||||
| NASHER MUSEUM OF ART AT DUKE UNIVERSITY | ||||||||||||||
| CAMPUS BOX 90732 | DURHAM | NC | 277080732 | N/A | PC | "SPIRIT IN THE LAND" EXHIBITION | $100,000 | |||||||
| NGO MUSEUM OF CONTEMPORARY ART | ||||||||||||||
| N/A | NC | (EXPENDITURE RESPONSIBILITY GRANT)FOR THE UKRAINIAN EMERGENCY ART FUND TO SUPPORT ARTISTS AND CULTURAL WORKERS AFFECTED BY THE WAR IN UKRAINE | $100,000 | 12/10 OFFICE 3 MALOPIDVALNA STREET | KYIV | UP | 01001 | |||||||
| MUSEUM OF CONTEMPORARY ART LOS ANGELES | ||||||||||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | "MONUMENTS" EXHIBITION | $100,000 | |||||||
| YALE UNIVERSITY ART GALLERY | ||||||||||||||
| PO BOX 208271 | NEW HAVEN | CT | 065208271 | N/A | PC | "MICKALENE THOMAS / PORTRAIT OF AN UNLIKELY SPACE" EXHIBITION | $100,000 | |||||||
| LOS ANGELES CONTEMPORARY EXHIBITIONS | ||||||||||||||
| 6522 HOLLYWOOD BOULEVARD | LOS ANGELES | CA | 90028 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| NORTHWEST FILM FORUM | ||||||||||||||
| 1515 12TH AVENUE | SEATTLE | WA | 98112 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| PHILADELPHIA CONTEMPORARY | ||||||||||||||
| 1112 NORTH BODINE STREET | PHILADELPHIA | PA | 19123 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||||||||||
| 15 NE HANCOCK ST | PORTLAND | OR | 97212 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| LOCUST PROJECTS INC | ||||||||||||||
| 3852 NORTH MIAMI AVENUE | MIAMI | FL | 33127 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| MIDWAY CONTEMPORARY ART | ||||||||||||||
| 527 SECOND AVENUE SE | MINNEAPOLIS | MN | 55414 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| PERFORMA | ||||||||||||||
| 100 WEST 23RD STREET 5TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | PERFORMA 2023 BIENNIAL | $100,000 | |||||||
| POOR FARM | ||||||||||||||
| 1100 EAST BYWATER LANE | FOX POINT | WI | 53217 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| THE LUMINARY INC | ||||||||||||||
| 2701 CHEROKEE STREET | ST LOUIS | MO | 63118 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| THE BUFFALO INSTITUTE FOR CONTEMPORARY ART | ||||||||||||||
| 808 MCKINLEY PARKWAY UPPER | BUFFALO | NY | 14220 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| SPACES | ||||||||||||||
| 2900 DETROIT AVENUE | CLEVELAND | OH | 44113 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| PEN AMERICA | ||||||||||||||
| 588 BROADWAY | NEW YORK | NY | 10012 | N/A | PC | ARTISTS AT RISK CONNECTION'S EMERGENCY FUND FOR VISUAL ARTISTS TO SUPPORT ARTISTS AFFECTED BY THE WAR IN UKRAINE | $100,000 | |||||||
| PRINCE CLAUS FUND | ||||||||||||||
| N/A | NC | (EXPENDITURE RESPONSIBILITY GRANT) TO FUND VCRC/KYIV BIENNIALS SUPPORT OF ARTISTS AND CULTURAL WORKERS AFFECTED BY THE WAR IN UKRAINE | $100,000 | KINGSFORDWEG 151 | AMSTERDAM | NL | 1043 GR | |||||||
| PERPETUUM MOBILE RY ARTISTS AT RISK (AR) | ||||||||||||||
| N/A | NC | (EXPENDITURE RESPONSIBILITY GRANT) TO SUPPORT ARTISTS AND CULTURAL WORKERS AFFECTED BY THE WAR IN UKRAINE | $100,000 | NORDENSKILDINKATU 5 C 69 | HELSINKI | FI | 00250 | |||||||
| OKLAHOMA VISUAL ARTS COALITION | ||||||||||||||
| 1702 N SHARTEL AVENUE SUITE B | OKLAHOMA CITY | OK | 73103 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| PUBLIC ART SAINT PAUL | ||||||||||||||
| 381 WABASHA ST N | SAINT PAUL | MN | 55102 | N/A | PC | "WAKPA TRIENNIAL ART FESTIVAL" | $100,000 | |||||||
| PHILADELPHIA MUSEUM OF ART | ||||||||||||||
| BENJAMIN FRANKLIN PARKWAY BOX 7646 | PHILADELPHIA | PA | 191017646 | N/A | PC | "THE SHAPE OF TIME: KOREAN ART AFTER 1989" EXHIBITION | $100,000 | |||||||
| PROJECT FOR EMPTY SPACE | ||||||||||||||
| 800 BROAD STREET | NEWARK | NJ | 07102 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| WASHINGTON PROJECT FOR THE ARTS | ||||||||||||||
| 2124 8TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| MUSEUM OF CONTEMPORARY ART | ||||||||||||||
| 265 SOUTH CHURCH AVENUE | TUCSON | AZ | 85701 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $100,000 | |||||||
| DIASPORA VIBE CULTURAL ARTS INCUBATOR | ||||||||||||||
| 164 NE 56 STREET | MIAMI | FL | 33137 | N/A | PC | "DEPTH OF IDENTITY: ART AS MEMORY AND ARCHIVE" EXHIBITION | $80,000 | |||||||
| THE ASPEN INSTITUTE | ||||||||||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | N/A | PC | "CONSORTIUM TO ADVANCE THE NEXT GENERATION OF BIPOC LEADERS IN THE VISUAL ARTS" PROJECT | $78,000 | |||||||
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||||||||||
| 15 NE HANCOCK ST | PORTLAND | OR | 97212 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $75,000 | |||||||
| CONTEMPORARY ART MUSEUM ST LOUIS | ||||||||||||||
| 3750 WASHINGTON BOULEVARD | ST LOUIS | MO | 63108 | N/A | PC | HAJRA WAHEED EXHIBITION | $75,000 | |||||||
| RHODE ISLAND SCHOOL OF DESIGN MUSEUM | ||||||||||||||
| 224 BENEFIT STREET | PROVIDENCE | RI | 02903 | N/A | PC | "NANCY ELIZABETH PROPHET: I WILL NOT BEND AN INCH" EXHIBITION | $75,000 | |||||||
| CRANBROOK ART MUSEUM | ||||||||||||||
| 39221 WOODWARD AVENUE PO BOX 801 | BLOOMFIELD HILLS | MI | 48303 | N/A | PC | "A MODERNIST REGIME: THE CUBAN CONTEMPORARY LENS" EXHIBITION | $75,000 | |||||||
| NATIONAL COALITION AGAINST CENSORSHIP | ||||||||||||||
| 19 FULTON STREET SUITE 407 | NEW YORK | NY | 10038 | N/A | PC | ARTS ADVOCACY PROJECT (OVER 2 YEARS) | $75,000 | |||||||
| OAKLAND MUSEUM OF CALIFORNIA | ||||||||||||||
| 1000 OAK STREET | OAKLAND | CA | 946074892 | N/A | PC | "INTO THE BRIGHTNESS: ARTISTS FROM CREATIVITY EXPLORED, CREATIVE GROWTH,+ NIAD" EXHIBITION | $75,000 | |||||||
| ARTISTS SPACE | ||||||||||||||
| 11 CORTLANDT ALLEY | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $65,000 | |||||||
| ATHENAEUM UNIVERSITY OF GEORGIA FOUNDATION | ||||||||||||||
| 287 WEST BROAD STREET | ATHENS | GA | 30601 | N/A | PC | "LISTENERS" EXHIBITION | $60,000 | |||||||
| INDEPENDENT CURATORS INTERNATIONAL | ||||||||||||||
| 401 BROADWAY SUITE 1620 | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $60,000 | |||||||
| THE DRAWING CENTER | ||||||||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $60,000 | |||||||
| RECESS | ||||||||||||||
| 46 WASHINGTON AVENUE | BROOKLYN | NY | 11205 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $60,000 | |||||||
| MUSEUM OF CONTEMPORARY ART NORTH MIAMI | ||||||||||||||
| 770 NE 125TH STREET | NORTH MIAMI | FL | 33161 | N/A | PC | PROGRAM SUPPORT | $60,000 | |||||||
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART | ||||||||||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | PC | LIKE MAGIC" EXHIBITION | $60,000 | |||||||
| WATTIS INSTITUTE FOR CONTEMPORARY ARTS CALIFORNIA COLLEGE OF THE ARTS | ||||||||||||||
| 1111 8TH STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $60,000 | |||||||
| THE LAUNDROMAT PROJECT | ||||||||||||||
| 1476 FULTON STREET | BROOKLYN | NY | 11216 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $55,000 | |||||||
| ROOT DIVISION | ||||||||||||||
| 1131 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| BIG MEDIUM | ||||||||||||||
| 916 SPRINGDALE ROAD BLDG 2 101 | AUSTIN | TX | 78702 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| SPACE GALLERY | ||||||||||||||
| 538 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| BALLROOM MARFA | ||||||||||||||
| 108 E SAN ANTONIO STREET | MARFA | TX | 79843 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| PHOENIX ART MUSEUM | ||||||||||||||
| 1625 N CENTRAL AVE | PHOENIX | AZ | 85004 | N/A | PC | PROGRAM SUPPORT | $50,000 | |||||||
| THE CONTEMPORARY ARTS CENTER | ||||||||||||||
| 44 EAST SIXTH STREET | CINCINNATI | OH | 45202 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: AMARA ANTILLA | $50,000 | |||||||
| MUSEUM OF CONTEMPORARY ART TUCSON | ||||||||||||||
| 265 SOUTH CHURCH AVENUE | TUCSON | AZ | 85701 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| VISUAL AIDS | ||||||||||||||
| 526 WEST 26TH STREET NO 510 | NEW YORK | NY | 10001 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| PRIMARY INFORMATION | ||||||||||||||
| 232 3RD STREET A113 | BROOKLYN | NY | 11215 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| 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) | $50,000 | |||||||
| THE LAB | ||||||||||||||
| 2948 16TH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| MONTALVO ARTS CENTER | ||||||||||||||
| 15400 MONTALVO ROAD | SARATOGA | CA | 950710158 | N/A | PC | ARTISTS RESIDENCY PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| SAN FRANCISCO CINEMATHEQUE | ||||||||||||||
| 55 TAYLOR STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| GRAND CENTRAL ART CENTER CALIFORNIA STATE UNIVERSITY FULLERTON | ||||||||||||||
| 125 N BROADWAY | SANTA ANA | CA | 92701 | N/A | PC | ARTIST-IN-RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| SOUTHERN EXPOSURE | ||||||||||||||
| 3030 20TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| WAVE POOL | ||||||||||||||
| 2940 COLERAIN AVENUE | CINCINNATI | OH | 45225 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| SPACES | ||||||||||||||
| 2900 DETROIT AVENUE | CLEVELAND | OH | 44113 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| FRANCONIA SCULPTURE PARK | ||||||||||||||
| 29836 ST CROIX TRAIL | FRANCONIA | MN | 55074 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| US BIENNIAL INC | ||||||||||||||
| PO BOX 58800 | NEW ORLEANS | LA | 70158 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: MIRANDA LASH AND EBONY PATTERSON | $50,000 | |||||||
| THE FLAHERTY INTERNATIONAL FILM SEMINARS | ||||||||||||||
| 80 HANSON PLACE SUITE 603 | BROOKLYN | NY | 12217 | N/A | PC | "NANOOK AT 100" (OVER 2 YEARS) | $50,000 | |||||||
| INTERNATIONAL DOCUMENTARY ASSOCIATION | ||||||||||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: KEISHA KNIGHT AND ABBY SUN | $50,000 | |||||||
| MIDWAY CONTEMPORARY ART | ||||||||||||||
| 201 6TH STREET SOUTHEAST SUITE 4 | MINNEAPOLIS | MN | 55414 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| LOS ANGELES CONTEMPORARY EXHIBITIONS | ||||||||||||||
| 6464 SUNSET BLVD SUITE 1070 | LOS ANGELES | CA | 90028 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| THE CONTEMPORARY AUSTIN | ||||||||||||||
| 3809 WEST 35TH STREET | AUSTIN | TX | 78703 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| INSTITUTE OF CONTEMPORARY ART SAN JOS | ||||||||||||||
| 560 S FIRST STREET | SAN JOS | CA | 95113 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| KMAC MUSEUM | ||||||||||||||
| 715 WEST MAIN STREET | LOUISVILLE | KY | 40202 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| ATLANTIC CENTER FOR THE ARTS | ||||||||||||||
| 1414 ART CENTER AVENUE | NEW SMYRNA BEACH | FL | 32168 | N/A | PC | ARTIST IN RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| UTAH MUSEUM OF CONTEMPORARY ART | ||||||||||||||
| 20 SOUTH WEST TEMPLE | SALT LAKE CITY | UT | 84101 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| CALA ALLIANCE | ||||||||||||||
| 316 W MCDOWELL ROAD SUITE 203 | PHOENIX | AZ | 85003 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| ART PAPERS | ||||||||||||||
| PO BOX 5748 | ATLANTA | GA | 31107 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| PERFORMANCE SPACE NEW YORK | ||||||||||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| THE NEW ORLEANS AFRICAN AMERICAN MUSEUM | ||||||||||||||
| 1417-1418 GOVERNOR NICHOLLS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: GIA M. HAMILTON | $50,000 | |||||||
| RENAISSANCE SOCIETY AT THE UNIVERSITY OF CHICAGO | ||||||||||||||
| 5811 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| FATHOMERS | ||||||||||||||
| 8605 SANTA MONICA BLVD SUITE 86443 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: ANNIE FISCHER, ANTAJUAN SCOTT AND STACY SWITZER | $50,000 | |||||||
| CENTER FOR WOMEN & THEIR WORK | ||||||||||||||
| 1311 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| WHITE COLUMNS | ||||||||||||||
| 91 HORATIO STREET | NEW YORK | NY | 10014 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| ALLIED MEDIA PROJECTS | ||||||||||||||
| 4126 3RD AVE | DETROIT | MI | 48201 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: TARANEH FAZELI | $50,000 | |||||||
| WEXNER CENTER FOR THE ARTS OHIO STATE UNIVERSITY | ||||||||||||||
| 1871 NORTH HIGH STREET | COLUMBUS | OH | 432101393 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| DIVERSEWORKS | ||||||||||||||
| 3400 MAIN STREET SUITE 292 | HOUSTON | TX | 77002 | N/A | PC | VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| DI ROSA CENTER FOR CONTEMPORARY ART | ||||||||||||||
| 5200 SONOMA HIGHWAY | NAPA | CA | 94559 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: GAVIN KROEBER | $50,000 | |||||||
| CHARLOTTE STREET FOUNDATION | ||||||||||||||
| PO BOX 10263 | KANSAS CITY | MO | 64171 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| TRIPLE CANOPY | ||||||||||||||
| 264 CANAL STREET 3W | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| CONGO SQUARE PRESERVATION SOCIETY | ||||||||||||||
| 7245 CLARIDGE COURT | NEW ORLEANS | LA | 70127 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: CAROL BEBELLE | $50,000 | |||||||
| THE LEBANESE ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN | ||||||||||||||
| N/A | NC | (EXPENDITURE RESPONSIBILITY GRANT)PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | MAR MIKHAEL-ARMENIA STR IBN EL | BEIRUT | LE | RABIH-BLDG 116 | |||||||
| PARTICIPANT INC | ||||||||||||||
| 116 ELIZABETH STREET FLOOR ONE | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| ART GALLERY OF YORK UNIVERSITY | ||||||||||||||
| N/A | NC | (EXPENDITURE RESPONSIBILITY GRANT) CURATORIAL RESEARCH FELLOWSHIP: FELICIA MINGS | $50,000 | 4700 KEELE STREET | TORONTO | CA | M3J 13P | ONTARIO | ||||||
| ANTENNA PRESS STREET | ||||||||||||||
| 3718 ST CLAUDE AVENUE | NEW ORLEANS | LA | 70117 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: SHANA M. GRIFFIN | $50,000 | |||||||
| HALLWALLS CONTEMPORARY ARTS CENTER | ||||||||||||||
| 341 DELAWARE AVENUE | BUFFALO | NY | 14202 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| EQUITABLE VITRINES | ||||||||||||||
| 3435 WILSHIRE BLVD SUITE 450 | LOS ANGELES | CA | 90010 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: MATT CONNOLLY | $50,000 | |||||||
| AFRICA CENTER | ||||||||||||||
| 1280 FIFTH AVENUE | NEW YORK | NY | 10029 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: UZODINMA IWEALA, M.D. | $50,000 | |||||||
| TRANSFORMER | ||||||||||||||
| 1404 P STREET NW | WASHINGTON | DC | 20005 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| MOUNTAIN TIME ARTS | ||||||||||||||
| 222 E MAIN STREET SUITE 102 | BOZEMAN | MT | 59715 | N/A | PC | "LANDLINES INITIATIVE" (OVER 2 YEARS) | $50,000 | |||||||
| ALABAMA CONTEMPORARY ART CENTER | ||||||||||||||
| 301 CONTI STREET | MOBILE | AL | 36602 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| MOVIMIENTO DE ARTE Y CULTURA LATINO AMERICANA (MACLA) | ||||||||||||||
| 510 S FIRST STREET | SAN JOSE | CA | 95113 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| PROJECT ROW HOUSES | ||||||||||||||
| 2521 HOLMAN STREET | HOUSTON | TX | 77004 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| BASS MUSEUM | ||||||||||||||
| 2100 COLLINS AVENUE | MIAMI BEACH | FL | 33139 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| CREATIVE TIME INC | ||||||||||||||
| 59 EAST 4TH STREET 6E | NEW YORK | NY | 10003 | N/A | PC | "GIVE IT BACK" PROJECT (OVER 2 YEARS) | $50,000 | |||||||
| REAL ART WAYS | ||||||||||||||
| 56 ARBOR STREET | HARTFORD | CT | 06106 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| SQUEAKY WHEEL FILM AND MEDIA ART CENTER | ||||||||||||||
| 617 MAIN STREET | BUFFALO | NY | 14203 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| WASHINGTON PROJECT FOR THE ARTS | ||||||||||||||
| 2124 8TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| ATLANTA CONTEMPORARY | ||||||||||||||
| 535 MEANS STREET | ATLANTA | GA | 30318 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| 18TH STREET ARTS CENTER | ||||||||||||||
| 1639 18TH STREET | SANTA MONICA | CA | 90404 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| COUNTERPUBLIC | ||||||||||||||
| 2701 CHEROKEE STREET | ST LOUIS | MO | 63118 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| ARTISTIC FREEDOM INITIATIVE | ||||||||||||||
| 77 SANDS STREET | BROOKLYN | NY | 11201 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| HEADLANDS CENTER FOR THE ARTS | ||||||||||||||
| 944 FORT BARRY | SAUSALITO | CA | 94965 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||||
| CARLETON COLLEGE | ||||||||||||||
| 1 NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: SARA CLUGGISH AND MURPHYKATE MONTEE | $50,000 | |||||||
| GEORGE EASTMAN UNIVERSITY | ||||||||||||||
| 26 GIBBS ST | ROCHESTER | NY | 14604 | N/A | PC | PROGRAM SUPPORT | $44,285 | |||||||
| THE CENTER FOR LAND USE INTERPRETATION | ||||||||||||||
| 9331 VENICE BOULEVARD | CULVER CITY | CA | 90232 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||||
| THE WENDE MUSEUM OF THE COLD WAR | ||||||||||||||
| 10808 CULVER BOULEVARD | CULVER CITY | CA | 90230 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||||
| CUCALORUS FILM FOUNDATION | ||||||||||||||
| 815 PRINCESS STREET | WILMINGTON | NC | 28401 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||||
| SAN FRANCISCO STATE UNIVERSITY FINE ARTS GALLERY | ||||||||||||||
| 1600 HOLLOWAY AVENUE | SAN FRANCISCO | CA | 94132 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||||
| PROVIDENCE COLLEGE GALLERIES | ||||||||||||||
| 63 EATON STREET | PROVIDENCE | RI | 02918 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||||
| BURNAWAY | ||||||||||||||
| 928 PONCE DE LEON AVENUE SUITE 300 | ATLANTA | GA | 30306 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||||
| THE CONTEMPORARY DAYTON | ||||||||||||||
| 25 WEST 4TH STREET | DAYTON | OH | 45402 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||||
| SECOND STREET GALLERY | ||||||||||||||
| 115 SECOND STREET SE | CHARLOTTESVILLE | VA | 22902 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||||
| ALICE AUSTEN HOUSE | ||||||||||||||
| 2 HYLAN BLVD | STATEN ISLAND | NY | 10305 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||||
| CHICAGO ARTISTS COALITION | ||||||||||||||
| 2130 W FULTON STREET UNIT B | CHICAGO | IL | 60612 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||||
| CURRENTSPARALLEL STUDIOS | ||||||||||||||
| 826 CANYON ROAD | SANTA FE | NM | 87501 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||||
| DIRT PALACE PUBLIC PROJECTS | ||||||||||||||
| 14 OLNEYVILLE SQUARE | PROVIDENCE | RI | 02909 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $37,500 | |||||||
| ANTHOLOGY FILM ARCHIVES | ||||||||||||||
| 32 SECOND AVENUE | NEW YORK | NY | 10003 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $37,500 | |||||||
| SHANDAKEN PROJECTS | ||||||||||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $37,500 | |||||||
| HUMAN RESOURCES | ||||||||||||||
| 410 COTTAGE HOME ST | LOS ANGELES | CA | 90012 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $32,500 | |||||||
| TIGER STRIKES ASTEROID | ||||||||||||||
| 1329 WILLOUGHBY AVE 2A | BROOKLYN | NY | 11237 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| BLACK MOUNTAIN COLLEGE MUSEUM ARTS CENTER | ||||||||||||||
| 120 COLLEGE STREET | ASHEVILLE | NC | 28801 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| BIDOUN PROJECTS | ||||||||||||||
| 144 N 7TH STREET 501 | BROOKLYN | NY | 11249 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| CENTER FOR MAINE CONTEMPORARY ART | ||||||||||||||
| PO BOX 1767 21 WINTER STREET | ROCKLAND | ME | 04841 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| COAXIAL ARTS FOUNDATION | ||||||||||||||
| 1815 S MAIN STREET | LOS ANGELES | CA | 90015 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| INDEXICAL | ||||||||||||||
| 1050 RIVER STREET 119 | SANTA CRUZ | CA | 95060 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| BLACK CUBE | ||||||||||||||
| 2925 S UMATILLA STREET | ENGLEWOOD | CO | 80110 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| MUSEUM OF JURASSIC TECHNOLOGY | ||||||||||||||
| 9341 VENICE BOULEVARD | CULVER CITY | CA | 902322621 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| UNION HALL DENVER | ||||||||||||||
| 1750 WEWATTA STREET SUITE 144 | DENVER | CO | 80202 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| CRISP-ELLERT ART MUSEUM FLAGLER COLLEGE | ||||||||||||||
| 74 KING STREET | SAINT AUGUSTINE | FL | 32084 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| PIKE SCHOOL OF ART - MISSISSIPPI | ||||||||||||||
| 100 5TH AVENUE | MCCOMB | MS | 39648 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| ARTS OF LIFE | ||||||||||||||
| 2010 WEST CARROLL AVENUE | CHICAGO | IL | 60612 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| AIR GALLERY | ||||||||||||||
| 155 PLYMOUTH STREET | BROOKLYN | NY | 11201 | N/A | PC | A.I.R. FELLOWSHIP PROGRAM FOR EMERGING AND UNDERREPRESENTED WOMEN AND NON-BINARY ARTISTS (OVER 2 YEARS) | $30,000 | |||||||
| RIVERS INSTITUTE FOR CONTEMPORARY ART & THOUGHT | ||||||||||||||
| 1100 POYDRAS STREET SUITE 1700 | NEW ORLEANS | LA | 70163 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| M12 | ||||||||||||||
| 800 WEST 1ST AVENUE | BROOMFIELD | CO | 80020 | N/A | PC | "TRACING THE OGALLALA" PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| ORTEGA Y GASSET PROJECTS | ||||||||||||||
| 363 3RD AVE | BROOKLYN | NY | 11215 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| THE BUFFALO INSTITUTE FOR CONTEMPORARY ART | ||||||||||||||
| 808 MCKINLEY PARKWAY UPPER | BUFFALO | NY | 14220 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| INSTITUTE 193 | ||||||||||||||
| 215 N LIMESTONE STREET | LEXINGTON | KY | 40507 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| BAXTER STREET AT THE CAMERA CLUB OF NEW YORK | ||||||||||||||
| 126 BAXTER STREET | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||||
| WAVE FARM | ||||||||||||||
| PO BOX 13 | ACRA | NY | 12405 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $28,000 | |||||||
| CHICAGO FILM SOCIETY | ||||||||||||||
| 1635 E 55TH STREET | CHICAGO | IL | 60615 | N/A | PC | "ANALOG FILM IN THE 21ST CENTURY" PROGRAM SUPPORT (OVER 2 YEARS) | $25,000 | |||||||
| SUMMERTIME | ||||||||||||||
| 145 AINSLIE STREET | BROOKLYN | NY | 11211 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $25,000 | |||||||
| FULCRUM ARTS | ||||||||||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $25,000 | |||||||
| THE NATURE CONSERVANCY INC | ||||||||||||||
| PO BOX 5125 | EAST HAMPTON | NY | 11937 | N/A | PC | SUPPORT FOR THE 2022 ANDY WARHOL PRESERVE VISUAL ARTS PROGRAM | $22,500 | |||||||
| DELAWARE ART MUSEUM | ||||||||||||||
| 2301 KENTMERE PARKWAY | WILMINGTON | DE | 19806 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: MARGARET WINSLOW, MOLLY GARFINKEL AND JODI WAYNBERG | $20,000 | |||||||
| COUNCIL ON FOUNDATIONS | ||||||||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $19,000 | |||||||
| ARTSPACE | ||||||||||||||
| 50 ORANGE STREET | NEW HAVEN | CT | 06510 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: LAUREL V. MCLAUGHLIN | $15,000 | |||||||
| PU'UHONUA SOCIETY | ||||||||||||||
| PO BOX 3080 | HONOLULU | HI | 96802 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $10,000 | |||||||
| STUDIO IN A SCHOOL ASSOCIATION | ||||||||||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | N/A | PC | SUPPORT FOR THE LONG TERM PARTNERSHIP PROGRAM | $10,000 | |||||||
| ROBERT WILSON ARTS FOUNDATION | ||||||||||||||
| 39 WATERMILL ROAD | WATERMILL | NY | 11976 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: SCOTT ROLLINS | $6,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,992,822 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WARHOL INITIATIVE | |||||||||||
| 65 BLEECKER ST 7TH FL | NEW YORK | NY | 10012 | N/A | PC | WARHOL RE-GRANTING INITIATIVE | $290,000 | ||||
| MUSEUM OF CONTEMPORARY ART LOS ANGELES | |||||||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | PROGRAM SUPPORT | $100,000 | ||||
| THE DRAWING CENTER | |||||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $60,000 | ||||
| INDEPENDENT CURATORS INTERNATIONAL | |||||||||||
| 401 BROADWAY SUITE 1620 | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $60,000 | ||||
| THE LAUNDROMAT PROJECT | |||||||||||
| 1476 FULTON STREET | BROOKLYN | NY | 11216 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $55,000 | ||||
| UTAH MUSEUM OF CONTEMPORARY ART | |||||||||||
| 20 SOUTH WEST TEMPLE | SALT LAKE CITY | UT | 84101 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| VISUAL AIDS | |||||||||||
| 526 WEST 26TH STREET NO 510 | NEW YORK | NY | 10001 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| PRIMARY INFORMATION | |||||||||||
| 232 3RD STREET A113 | BROOKLYN | NY | 11215 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| MUSEUM OF CONTEMPORARY ART TUCSON | |||||||||||
| 265 SOUTH CHURCH AVENUE | TUCSON | AZ | 85701 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| TRANSFORMER | |||||||||||
| 1404 P STREET NW | WASHINGTON | DC | 20005 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| ATLANTA CONTEMPORARY | |||||||||||
| 535 MEANS STREET | ATLANTA | GA | 30318 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| THE LEBANESE ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN | |||||||||||
| N/A | NC | (EXPENDITURE RESPONSIBILITY GRANT) PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | MAR MIKHAEL-ARMENIA STR IBN EL | RABIH-BLDG 116 | BEIRUT | LE | ||||
| COUNTERPUBLIC | |||||||||||
| 2701 CHEROKEE STREET | ST LOUIS | MO | 63118 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| PROJECT ROW HOUSES | |||||||||||
| 2521 HOLMAN STREET | HOUSTON | TX | 77004 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| 18TH STREET ARTS CENTER | |||||||||||
| 1639 18TH STREET | SANTA MONICA | CA | 90404 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| TRIPLE CANOPY | |||||||||||
| 264 CANAL STREET 3W | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| SPACES | |||||||||||
| 2900 DETROIT AVENUE | CLEVELAND | OH | 44113 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| SOUTHERN EXPOSURE | |||||||||||
| 3030 20TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| PERFORMANCE SPACE NEW YORK | |||||||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| REAL ART WAYS | |||||||||||
| 56 ARBOR STREET | HARTFORD | CT | 06106 | N/A | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| CHARLOTTE STREET FOUNDATION | |||||||||||
| PO BOX 10263 | KANSAS CITY | MO | 64171 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| ALABAMA CONTEMPORARY ART CENTER | |||||||||||
| 301 CONTI STREET | MOBILE | AL | 36602 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| PARTICIPANT INC | |||||||||||
| 116 ELIZABETH STREET FLOOR ONE | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| FRANCONIA SCULPTURE PARK | |||||||||||
| 29836 ST CROIX TRAIL | FRANCONIA | MN | 55074 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| CENTER FOR WOMEN & THEIR WORK | |||||||||||
| 1311 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| SAN FRANCISCO CINEMATHEQUE | |||||||||||
| 55 TAYLOR STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| THE CONTEMPORARY AUSTIN | |||||||||||
| 3809 WEST 35TH STREET | AUSTIN | TX | 78703 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| MOVIMIENTO DE ARTE Y CULTURA LATINO AMERICANA (MACLA) | |||||||||||
| 510 S FIRST STREET | SAN JOSE | CA | 95113 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| WHITE COLUMNS | |||||||||||
| 91 HORATIO STREET | NEW YORK | NY | 10014 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| THE LAB | |||||||||||
| 2948 16TH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| HALLWALLS CONTEMPORARY ARTS CENTER | |||||||||||
| 341 DELAWARE AVENUE | BUFFALO | NY | 14202 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | ||||
| CURRENTSPARALLEL STUDIOS | |||||||||||
| 826 CANYON ROAD | SANTA FE | NM | 87501 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | ||||
| CUCALORUS FILM FOUNDATION | |||||||||||
| 815 PRINCESS STREET | WILMINGTON | NC | 28401 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | ||||
| ALICE AUSTEN HOUSE | |||||||||||
| 2 HYLAN BLVD | STATEN ISLAND | NY | 10305 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | ||||
| CHICAGO ARTISTS COALITION | |||||||||||
| 2130 W FULTON STREET UNIT B | CHICAGO | IL | 60612 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | ||||
| THE CONTEMPORARY DAYTON | |||||||||||
| 25 WEST 4TH STREET | DAYTON | OH | 45402 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | ||||
| THE CENTER FOR LAND USE INTERPRETATION | |||||||||||
| 9331 VENICE BOULEVARD | CULVER CITY | CA | 90232 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | ||||
| SAN FRANCISCO STATE UNIVERSITY FINE ARTS GALLERY | |||||||||||
| 1600 HOLLOWAY AVENUE | SAN FRANCISCO | CA | 94132 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | ||||
| DIRT PALACE PUBLIC PROJECTS | |||||||||||
| 14 OLNEYVILLE SQUARE | PROVIDENCE | RI | 02909 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $37,500 | ||||
| ANTHOLOGY FILM ARCHIVES | |||||||||||
| 32 SECOND AVENUE | NEW YORK | NY | 10003 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $37,500 | ||||
| SHANDAKEN PROJECTS | |||||||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $37,500 | ||||
| HUMAN RESOURCES | |||||||||||
| 410 COTTAGE HOME ST | LOS ANGELES | CA | 90012 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $32,500 | ||||
| ORTEGA Y GASSET PROJECTS | |||||||||||
| 363 3RD AVE | BROOKLYN | NY | 11215 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | ||||
| BLACK CUBE | |||||||||||
| 2925 S UMATILLA STREET | ENGLEWOOD | CO | 80110 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | ||||
| THE BUFFALO INSTITUTE FOR CONTEMPORARY ART | |||||||||||
| 808 MCKINLEY PARKWAY UPPER | BUFFALO | NY | 14220 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | ||||
| BLACK MOUNTAIN COLLEGE MUSEUM ARTS CENTER | |||||||||||
| 120 COLLEGE STREET | ASHEVILLE | NC | 28801 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | ||||
| BIDOUN PROJECTS | |||||||||||
| 144 N 7TH STREET 501 | BROOKLYN | NY | 11249 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | ||||
| M12 | |||||||||||
| 800 WEST 1ST AVENUE | BROOMFIELD | CO | 80020 | N/A | PC | "TRACING THE OGALLALA" PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | ||||
| INSTITUTE 193 | |||||||||||
| 215 N LIMESTONE STREET | LEXINGTON | KY | 40507 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | ||||
| ARTS OF LIFE | |||||||||||
| 2010 WEST CARROLL AVENUE | CHICAGO | IL | 60612 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | ||||
| CRISP-ELLERT ART MUSEUM FLAGLER COLLEGE | |||||||||||
| 74 KING STREET | SAINT AUGUSTINE | FL | 32084 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | ||||
| INDEXICAL | |||||||||||
| 1050 RIVER STREET 119 | SANTA CRUZ | CA | 95060 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | ||||
| CREATIVE CAPITAL FOUNDATION | |||||||||||
| SUITE 1800 15 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $26,758 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,616,758 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $899,551 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,454,676 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,822,902 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ROYALTIES AND LICENSING FEES | 15 | $6,214,416 | |
| OTHER | 18 | $285 | |
| RETURNED GRANTS | $148,445 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,391,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $148,730 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,540,275 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11C | LineNumberTxt |
| Relationship Statement | RETURNED GRANTS USED IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $112,168 | Amt |
| Net Investment Income | $78,517 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,651 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NGO MUSEUM OF CONTEMPORARY ART | ||||||||||||
| 12/10 OFFICE 3 MALOPIDVALNA STREET | KYIV | UKRAINE | UP | 01001 | 2023-04-17 | $100,000 | FOR THE UKRAINIAN EMERGENCY ART FUND TO SUPPORT ARTISTS AND CULTURAL WORKERS AFFECTED BY THE WAR IN UKRAINE | $100,000 | NO DIVERSION NOTED BY AWF | NO CURRENT YEAR REPORT DUE, PRIOR YEAR REPORT RECEIVED 3/31/23 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| PERPETUUM MOBILE RY ARTISTS AT RISK (AR) | ||||||||||||
| NORDENSKILDINKATU 5 C 69 | HELSINKI | HELSINKI | FI | 00250 | 2023-04-17 | $100,000 | TO SUPPORT ARTISTS AND CULTURAL WORKERS AFFECTED BY THE WAR IN UKRAINE | $100,000 | NO DIVERSION NOTED BY AWF | NO CURRENT YEAR REPORT DUE YET | NOT APPLICABLE AS THE GRANTEE HAS NOT YET SUBMITTED ANY PROGRESS REPORTS TO DATE. | |
| ART GALLERY OF YORK UNIVERSITY | ||||||||||||
| 4700 KEELE STREET | TORONTO | ONTARIO | CA | M3J 13P | 2022-12-09 | $50,000 | CURATORIAL RESEARCH FELLOWSHIP: FELICIA MINGS | $50,000 | NO DIVERSION NOTED BY AWF | 4/30/23 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| THE LEBANESE ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN | ||||||||||||
| MAR MIKHAEL-ARMENIA STR IBN EL | BEIRUT | BEIRUT | LE | 2022-12-09 | $100,000 | PROGRAM SUPPORT (OVER 2 YEARS; $50,000 GRANTED IN FISCAL 2023 AND $50,000 TO BE GRANTED IN FISCAL 2024) | $50,000 | NO DIVERSION NOTED BY AWF | 4/27/23 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | RABIH-BLDG 116 | |
| PRINCE CLAUS FUND | ||||||||||||
| KINGSFORDWEG 151 | AMSTERDAM | NORTH HOLLAND | NL | 1043 GR | 2022-05-20 | $100,000 | TO FUND VCRC/KYIV BIENNIAL'S SUPPORT OF ARTISTS AND CULTURAL WORKERS AFFECTED BY THE WAR IN UKRAINE | $100,000 | NO DIVERSION NOTED BY AWF | 4/25/23 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| THE BLACKWOOD GALLERYUNIVERSITY OF TORONTO MISSISSAUGA | ||||||||||||
| 3359 MISSISSAUGA ROAD NORTH | MISSISSAUGA | ONTARIO | CA | L5L 1C6 | 2021-06-04 | $50,000 | CURATORIAL RESEARCH FELLOWSHIP: CHRISTINE SHAW | $50,000 | NO DIVERSION NOTED BY AWF | 6/21/23 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GAIN ON SALE OF ARTWORK & INVESTMENTS | IdentifierTxt |
| Form And Line Reference | PART I, LINE 6A & LINE 7 & PART IV | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (180 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $18,971 | $18,971 |
| WASTE MGMT INC DEL | $39,227 | $39,227 |
| AMERICAN HOMES 4 RENT LP | $144,751 | $144,751 |
| BANCO SANTANDER S A | $175,938 | $175,938 |
| AMERICAN EXPRESS CO | $78,723 | $78,723 |
| TRUIST FINANCIAL CORP | $4,834 | $4,834 |
| ALEXANDRIA REAL ESTATE | $39,287 | $39,287 |
| ALEXANDRIA REAL ESTATE | $111,013 | $111,013 |
| WELLTOWER INC | $193,540 | $193,540 |
| BANK AMERICA CORP | $79,813 | $79,813 |
| WEYERHAEUSER CO | $39,871 | $39,871 |
| BANK AMERICA FDG CORP | $38,839 | $38,839 |
| BANK AMERICA FDG CORP | $276,370 | $276,370 |
| BANK AMERICA FDG CORP | $59,432 | $59,432 |
| ZOETIS INC | $28,551 | $28,551 |
| ABN | $171,121 | $171,121 |
| TELUS CORPORATION | $39,849 | $39,849 |
| ABBOT LABORATORIES | $88,505 | $88,505 |
| AMERICAN TOWER CORP | $131,223 | $131,223 |
| AUTODESK INC | $116,124 | $116,124 |
| ABBVIE INC. | $120,240 | $120,240 |
| XYLEM INC | $250,926 | $250,926 |
| ANALOG DEVICES | $116,952 | $116,952 |
| VERISK ANALYTICS INC | $29,488 | $29,488 |
| VENTAS REALTY LTD PARTNERSHIP | $76,369 | $76,369 |
| AMERICAN TOWER CORP NEW | $194,141 | $194,141 |
| WORKDAY INC | $27,686 | $27,686 |
| T MOBILE USA INC | $189,867 | $189,867 |
| US BANCORP | $17,223 | $17,223 |
| ASTRAZENECA PLC | $152,032 | $152,032 |
| ASIAN DEVELOPMENT BANK | $284,257 | $284,257 |
| VERIZON COMMUNICATIONS INC | $197,873 | $197,873 |
| AUTODESK INC | $100,433 | $100,433 |
| US BANCORP | $29,090 | $29,090 |
| AMERICAN WATER CAPITAL CORP | $98,053 | $98,053 |
| BANK AMERICA CORP | $81,966 | $81,966 |
| JOHN DEERE CAPITAL CORPORATION | $103,345 | $103,345 |
| AMGEN INC | $41,769 | $41,769 |
| BANK AMERICA CORP | $102,406 | $102,406 |
| BANCO SANTANDER S A | $158,478 | $158,478 |
| APPLE INC | $120,288 | $120,288 |
| BANK OF NOVA SCOTIA | $61,867 | $61,867 |
| TORONTO DOMINION BANK | $61,483 | $61,483 |
| MTR CORP CI LTD | $188,100 | $188,100 |
| EBAY INC | $121,111 | $121,111 |
| INTERNATIONAL BANK FOR RECON DEV | $414,554 | $414,554 |
| DISCOVER FINL SVCS | $25,390 | $25,390 |
| FIDELITY NATIONAL INFORMATION | $51,479 | $51,479 |
| OMEGA HEALTHCARE INVS INC | $155,190 | $155,190 |
| MORGAN STANLEY FR | $94,979 | $94,979 |
| MORGAN STANLEY | $58,835 | $58,835 |
| MORGAN STANLEY | $58,963 | $58,963 |
| MORGAN STANLEY | $84,058 | $84,058 |
| FISERV INC | $118,131 | $118,131 |
| MORGAN STANLEY | $105,224 | $105,224 |
| MOODYS CORP | $58,819 | $58,819 |
| MOODYS CORP | $171,146 | $171,146 |
| FRESENIUS MED CARE USA | $142,418 | $142,418 |
| MICROSOFT CORP | $121,255 | $121,255 |
| MICRON TECHNOLOGY | $191,868 | $191,868 |
| NATIONAL AUSTRALIA BANK | $249,501 | $249,501 |
| GENERAL MOTORS FINL CO INC | $109,433 | $109,433 |
| NATIONWIDE BLDG | $201,025 | $201,025 |
| MORGAN STANLEY | $45,204 | $45,204 |
| TRUIST FINANCIAL CORP | $146,335 | $146,335 |
| WESTERN DIGITAL CORP | $37,951 | $37,951 |
| THERMO FISHER SCIENTIFIC | $217,666 | $217,666 |
| EUROPEAN INVT BANK | $380,050 | $380,050 |
| EDP FIN BV AMSTERDAM | $173,583 | $173,583 |
| ANALOG DEVICES | $87,394 | $87,394 |
| ELEVANCE HEALTH INCE | $177,912 | $177,912 |
| ENTEGRIS ESCROW CORPORATION | $37,210 | $37,210 |
| ENTEL CHILE SA | $191,745 | $191,745 |
| EQUINIX INC | $36,398 | $36,398 |
| NIAGARA MOHAWK POWER CORP | $139,459 | $139,459 |
| NEXTERA ENERGY CAP HLDGS | $40,666 | $40,666 |
| NEXTERA ENERGY CAP HLDGS | $146,247 | $146,247 |
| NEXTERA ENERGY CAP HLDGS | $60,556 | $60,556 |
| TRUIST FINANCIAL CORP | $27,145 | $27,145 |
| EURO BK RECON & DEV | $176,428 | $176,428 |
| GENERAL MOTORS FINL CO INC | $62,947 | $62,947 |
| GENERAL MOTORS FINL CO INC | $68,534 | $68,534 |
| MASTERCARD INC | $66,098 | $66,098 |
| HUMANA INC | $38,575 | $38,575 |
| KENVUE INC | $42,098 | $42,098 |
| JPMORGAN CHASE & CO | $7,966 | $7,966 |
| JPMORGAN CHASE & CO | $164,857 | $164,857 |
| JPMORGAN CHASE & CO | $107,964 | $107,964 |
| NXP B V/ NXP FDG LLC | $90,991 | $90,991 |
| NATWEST GROUP PLC | $208,928 | $208,928 |
| JOHN DEERE CAPITAL CORPORATION | $81,983 | $81,983 |
| LOWES COMPANIES INC | $41,308 | $41,308 |
| ING GROEP N V | $183,484 | $183,484 |
| CANADIAN IMPERIAL BANK | $117,384 | $117,384 |
| JABIL INC | $38,961 | $38,961 |
| INGERSOLL-RAND | $199,306 | $199,306 |
| ING GROEP N V | $192,098 | $192,098 |
| INTEL CORP | $53,690 | $53,690 |
| HP INC | $79,367 | $79,367 |
| KOOKMIN BANK | $188,100 | $188,100 |
| HEALTHPEAK PROPERTIES | $193,816 | $193,816 |
| MASTERCARD INC | $84,029 | $84,029 |
| GILEAD SCIENCES INC | $90,308 | $90,308 |
| LOWES COMPANIES INC | $128,635 | $128,635 |
| GLOBAL PMTS INC | $215,349 | $215,349 |
| GOLDMAN SACHS GROUP INC | $215,073 | $215,073 |
| GOLDMAN SACHS GROUP INC | $82,622 | $82,622 |
| BNP PARIBAS | $192,781 | $192,781 |
| GOLDMAN SACHS GROUP INC | $103,088 | $103,088 |
| GOLDMAN SACHS GROUP INC | $115,539 | $115,539 |
| GOLDMAN SACHS GROUP INC | $6,888 | $6,888 |
| SUMITOMO MITSUI FIN GROUP INC | $165,074 | $165,074 |
| INTEL CORP | $38,641 | $38,641 |
| SANTANDER USA GROUP HOLDINGS | $43,871 | $43,871 |
| HEALTHCARE TR AMER HLDGS LP | $158,455 | $158,455 |
| DH EUROPE FIN II | $103,777 | $103,777 |
| S&P GLOBAL | $77,610 | $77,610 |
| DIGITAL REALTY TRUST LP | $114,110 | $114,110 |
| KLA TENCOR CORP | $34,538 | $34,538 |
| SANTANDER USA GROUP HOLDINGS | $99,051 | $99,051 |
| CIGNA | $193,712 | $193,712 |
| GOLDMAN SACHS GROUP INC | $25,232 | $25,232 |
| CAPITAL ONE FINANCIAL CORP | $39,121 | $39,121 |
| SANTANDER USA GROUP HOLDINGS | $88,432 | $88,432 |
| SEALED AIR CORP | $215,831 | $215,831 |
| CHARTER COMMUNICATIONS OPER | $92,992 | $92,992 |
| CHARTER COMMUNICATIONS OPER | $62,862 | $62,862 |
| CENTENE CORP | $111,188 | $111,188 |
| CDW LLC/CDW FINANCE | $204,649 | $204,649 |
| CAPITAL ONE FINANCIAL CORP | $20,655 | $20,655 |
| SIMON PROPERTY GROUP LP | $41,763 | $41,763 |
| SHINHAN FINANCIAL GROUP CO | $182,038 | $182,038 |
| HCA INC | $189,621 | $189,621 |
| LEAR CORP | $105,548 | $105,548 |
| PUBLIC SVC ENTERPRISE GROUP | $62,933 | $62,933 |
| LLOYDS BANK PLC | $192,611 | $192,611 |
| OWENS CORNING | $80,716 | $80,716 |
| STATE STR CORP | $40,051 | $40,051 |
| CITIGROUP INC | $98,232 | $98,232 |
| BNP PARIBAS | $201,071 | $201,071 |
| BOSTON PPTYS LTD | $102,061 | $102,061 |
| BRISTOL MYERS SQUIBB CO | $160,066 | $160,066 |
| SOCIETE GENERALE | $159,059 | $159,059 |
| SOCIETE GENERALE | $183,777 | $183,777 |
| BNP PARIBAS | $208,338 | $208,338 |
| SKYWORKS SOLUTIONS INC | $183,483 | $183,483 |
| CITIGROUP INC | $43,478 | $43,478 |
| SANTANDER UK GROUP HOLDINGS | $200,166 | $200,166 |
| CITIGROUP INC | $117,029 | $117,029 |
| PROLOGIS L P GLBL NT | $158,085 | $158,085 |
| PROLOGIS L P | $146,289 | $146,289 |
| CITIGROUP INC | $159,796 | $159,796 |
| CVS HEALTH CORP | $36,546 | $36,546 |
| PNC FINL SVCS GROUP INC | $20,677 | $20,677 |
| PFIZER INC | $204,149 | $204,149 |
| CVS HEALTH CORP | $40,459 | $40,459 |
| STANDARD CHARTERED PLC | $191,369 | $191,369 |
| BOSTON PPTYS LTD | $39,715 | $39,715 |
| STRYKER CORP | $135,726 | $135,726 |
| STATE STR CORP | $6,978 | $6,978 |
| DEUTSCHE BK AG | $129,635 | $129,635 |
| PAYPAL HLDGS INC | $39,250 | $39,250 |
| PRUDENTIAL FINANCIAL INC | $170,421 | $170,421 |
| CVS HEALTH CORP | $122,057 | $122,057 |
| DANSKE BK | $214,246 | $214,246 |
| REPUBLIC SERVICES INC | $148,333 | $148,333 |
| REPUBLIC SERVICES INC | $127,302 | $127,302 |
| COLGATE PALMOLIVE CO | $29,655 | $29,655 |
| CREDIT AGRICOLE S A LONDON | $241,703 | $241,703 |
| CREDIT AGRICOLE S A | $190,163 | $190,163 |
| RELX CAPITAL INC | $7,022 | $7,022 |
| INTERNATIONAL BANK FOR RECON DEV | $198,026 | $198,026 |
| COMMONWEALTH EDISON | $64,838 | $64,838 |
| QUALCOMM INC SR GLBL | $24,188 | $24,188 |
| PUBLIC SERVICE ELECTRIC GAS CO | $71,235 | $71,235 |
| CONSOLIDATED EDISON CO NY | $42,713 | $42,713 |
| JABIL INC | $9,054 | $9,054 |
| COOPERATIEVE CENTRALE RAIFFEISEN | $235,260 | $235,260 |
| DEERE JOHN CAPITAL | $30,138 | $30,138 |
| COMCAST CORP | $106,291 | $106,291 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (616 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SUMITOMO METAL MINING | $9,070 | $9,070 |
| CHUNGHWA TELECOM CO LTD ADR | $47,197 | $47,197 |
| CARREFOUR SA SPON ADR | $193,983 | $193,983 |
| BANK OF CHINA LTD | $162,897 | $162,897 |
| CAPGEMINI SE | $21,458 | $21,458 |
| CHINA CONCH VENTURE HOLDINGS LTD | $28,946 | $28,946 |
| CHINA CONSTRUCTION BANK CORP ADR | $105,000 | $105,000 |
| CITIC LIMITED | $592 | $592 |
| CHUNGHWA TELECOM CO LTD ADR | $632,645 | $632,645 |
| CHRISTIAN HANSEN HOLDING A/S | $12,040 | $12,040 |
| BANCO SANTANDER SA SPON ADR | $19,616 | $19,616 |
| CHINA SOUTHERN AIRLINES | $6,507 | $6,507 |
| CHINA MENGNIU DAIRY | $20,097 | $20,097 |
| CHINA SHENHUA ENERGY CO | $161,369 | $161,369 |
| HEIDELBERG CEMENT AG | $19,177 | $19,177 |
| CHINA CONCH VENTURE HOLDINGS LTD | $11,649 | $11,649 |
| CHUGAI PHARM CO | $30,854 | $30,854 |
| AENA S.M.E.S.A | $25,104 | $25,104 |
| HANG SENG BANK LTD | $288,560 | $288,560 |
| AGRICULTURAL BANK CHINA | $173,420 | $173,420 |
| HERMES INTERNATIONAL | $30,412 | $30,412 |
| AEGON N V SPON ADR | $16,503 | $16,503 |
| HENKEL AG & CO KGAA | $18,007 | $18,007 |
| AIR LIQUIDE | $36 | $36 |
| HENGAN INTL GROUP | $104,784 | $104,784 |
| HONG KONG & CHINA GAS | $19,552 | $19,552 |
| INFOSYS LTD ADR | $67,848 | $67,848 |
| INFOSYS LTD | $290,474 | $290,474 |
| INFORMA PLC | $4,210 | $4,210 |
| INFINEON TECH AG | $15,616 | $15,616 |
| AIA GROUP LTD SPON ADR | $76,938 | $76,938 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA | $245,654 | $245,654 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA | $99,548 | $99,548 |
| INDUSTRIA DE DISENO TE | $2,781 | $2,781 |
| AIR LIQUIDE | $8,092 | $8,092 |
| GSK PLC ADR | $95,984 | $95,984 |
| GSK PLC ADR | $30,842 | $30,842 |
| GRUPO FINANCIERO BANOR | $9,245 | $9,245 |
| GRUPO AEROPUERT SAB SPON ADR | $17,179 | $17,179 |
| AGNICO EAGLE MINES LTD | $9,814 | $9,814 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA | $20,709 | $20,709 |
| AEON CO LTD | $42,646 | $42,646 |
| AEON CO LTD | $17,005 | $17,005 |
| HANNOVER RUECKVERS | $3,409 | $3,409 |
| ENDEAVOUR GROUP LT | $37,177 | $37,177 |
| ENBRIDGE INC | $119,439 | $119,439 |
| ALLIANZ SE UNSPON ADR | $35,793 | $35,793 |
| AKZO NOBEL NV LIAM COM | $6,724 | $6,724 |
| ENN ENERGY HOLDINGS | $8,960 | $8,960 |
| INPEX CORPORATION | $14,671 | $14,671 |
| ESSILOR INTL SA | $15,005 | $15,005 |
| ALFA LAVAL | $9,905 | $9,905 |
| FRANCO NEVADA CORP | $205,510 | $205,510 |
| ALLIANZ SE SPON ADR | $100 | $100 |
| ALIBABA GROUP HOLDINGS LTD | $59,876 | $59,876 |
| FUJITSU LTD | $21,115 | $21,115 |
| FUTU HOLDINGS LIMITED | $2,833 | $2,833 |
| GDS HOLDING LTD | $5,467 | $5,467 |
| GEELY AUTOMOBILE HOLDINGS | $14,130 | $14,130 |
| GENMAB A/S | $38,975 | $38,975 |
| FUJIFILM HOLDINGS CORP | $26,998 | $26,998 |
| ENEL CHILE S A | $4,518 | $4,518 |
| ENGIE SA | $23,103 | $23,103 |
| ENI SPA ROMA | $6,389 | $6,389 |
| HANG SENG BANK LTD | $39,057 | $39,057 |
| ENBRIDGE INC | $177,330 | $177,330 |
| ELISA OYJ | $10,302 | $10,302 |
| CHECK POINT SOFTWARE | $135,129 | $135,129 |
| BANK OF CHINA LTD | $220,116 | $220,116 |
| BANK MONTREAL QUEBEC | $38,421 | $38,421 |
| CGI INC | $145,726 | $145,726 |
| CENTRAL JAPAN RAILWAY | $45,172 | $45,172 |
| BANK MONTREAL QUEBEC | $13,168 | $13,168 |
| CENOVUS ENERGY INC | $15,977 | $15,977 |
| CEMEX SAB DE C V SPON ADR | $7,056 | $7,056 |
| CELLNEX TELECOM | $11,004 | $11,004 |
| CELESIO AG | $78,373 | $78,373 |
| ACCOR S A IAM | $3,731 | $3,731 |
| ABERTIS INFRASTRUCTURE | $70,488 | $70,488 |
| ABB LTD | $21,040 | $21,040 |
| ENGIE BRASIL ENERGIA | $19,602 | $19,602 |
| EQUINOR A S A SPON ADR | $21,929 | $21,929 |
| ANGLO AMERICAN | $15,063 | $15,063 |
| EPIROC AKTIEBOLAG | $6,271 | $6,271 |
| ANGOLD ASHANTI | $9,755 | $9,755 |
| ANHUI CONCH CEMENT F | $6,520 | $6,520 |
| ENN ENERGY HOLDINGS | $48,427 | $48,427 |
| ANA HOLDINGS INC | $23,980 | $23,980 |
| HITACHI LTD | $40,442 | $40,442 |
| HK ELECTRIC INVESTMENTS LTD | $107,204 | $107,204 |
| MEITUAN | $34,534 | $34,534 |
| MERCEDES-BENZ GROUP | $24,448 | $24,448 |
| PDD HOLDINGS CORP | $13,153 | $13,153 |
| MITSUI & CO LTD | $23,859 | $23,859 |
| MEIJI HOLDINGS CO | $117,872 | $117,872 |
| MUNICH RE GROUP SPON ADR | $7,506 | $7,506 |
| MUNICH RE GROUP SPON ADR | $113 | $113 |
| MTU AERO ENGINES HOLDI | $5,507 | $5,507 |
| MTR CORP LTD | $214,291 | $214,291 |
| MS & AD INSURANCE GROUP HOLDINGS | $7,665 | $7,665 |
| MIZUHO FINANCIAL GROUP INC | $202,945 | $202,945 |
| JAPAN AIRLINES LTD | $5,526 | $5,526 |
| MIZUHO FINANCIAL GROUP INC | $15,496 | $15,496 |
| MERCEDES-BENZ GROUP | $17,505 | $17,505 |
| MITSUBISHI UFJ FINAN | $14,387 | $14,387 |
| MITSUBISHI ESTATE LTD | $9,791 | $9,791 |
| MITSUBISHI ELECTRIC CORP | $16,848 | $16,848 |
| MITSUBISHI CHEMICAL HOLDINGS CO | $1,918 | $1,918 |
| MINEBEA LTD | $2,558 | $2,558 |
| MICHELIN SA | $19,816 | $19,816 |
| MERCK KGAA SPON ADR | $36 | $36 |
| MERCK KGAA | $10,611 | $10,611 |
| J SAINSBURY PLC | $9,135 | $9,135 |
| MITSUI & CO LTD | $32,459 | $32,459 |
| JAPAN TOBACCO INC | $132,596 | $132,596 |
| JARDINE MATHESON HOLDINGS | $24,556 | $24,556 |
| NESTLE S A SPON ADR | $132,493 | $132,493 |
| NESTLE S A | $297,948 | $297,948 |
| NESTLE S A | $101,315 | $101,315 |
| NISSIN FOODS HOLDINGS | $86,645 | $86,645 |
| OPEN TEXT CORP | $8,525 | $8,525 |
| NATWEST GROUP PLC | $15,329 | $15,329 |
| PANDORA A/S | $3,231 | $3,231 |
| PCCW LIMITED | $2,084 | $2,084 |
| K D D I CORP | $58,352 | $58,352 |
| KYOWA KIRIN CO LTD | $50,969 | $50,969 |
| KYOCERA LTD | $17,354 | $17,354 |
| KE HOLDINGS INC | $4,393 | $4,393 |
| KBC GROUP SANV | $44,848 | $44,848 |
| KB FINANCIAL GROUP INC ADR | $37,551 | $37,551 |
| KB FINANCIAL GROUP INC ADR | $19,428 | $19,428 |
| KAO CORP | $47,868 | $47,868 |
| KAO CORP | $28,810 | $28,810 |
| MELCO PBL ENTERTAINMENT | $4,774 | $4,774 |
| JOYY INC UNSPON ADR | $2,647 | $2,647 |
| JERONIMO MART SGPS | $83,147 | $83,147 |
| JD COMMON INC | $10,395 | $10,395 |
| JD COMMON INC | $20,825 | $20,825 |
| ITOCHU TECHNO SOLUTIONS | $5,159 | $5,159 |
| GENMAB A/S | $18,865 | $18,865 |
| NATURA & CO HLDGS S A SPON ADR | $3,947 | $3,947 |
| KINTETSU GROUP | $51,777 | $51,777 |
| KOREA ELECTRIC POWER CORP | $14,574 | $14,574 |
| KOREA ELECTRIC POWER CORP | $42,668 | $42,668 |
| KONINKLIJKE PHILIPS N F | $11,933 | $11,933 |
| KONINKLIJKE KPN NV | $3,522 | $3,522 |
| KONINKLIJKE AHOLD NV SPON ADR | $61,817 | $61,817 |
| KONINKLIJKE AHOLD | $269,163 | $269,163 |
| KONINKLIJKE AHOLD | $28,174 | $28,174 |
| SHOPIFY INC | $22,917 | $22,917 |
| DR REDDY'S LABORATORIES SPON ADR | $440,693 | $440,693 |
| KT CORPORATION SPON ADR | $45,822 | $45,822 |
| SUMITOMO CORP | $1,926 | $1,926 |
| AJINOMOTO CO | $140,944 | $140,944 |
| ENAGAS SA | $18,205 | $18,205 |
| AJINOMOTO INC | $30,553 | $30,553 |
| AKTIEBOLAGET ELECTROL | $13,756 | $13,756 |
| GLENCORE PLC | $8,758 | $8,758 |
| GUOCO GROUP LTD UNSPON ADR | $8,513 | $8,513 |
| H WORLD GROUP LIMITED | $12,569 | $12,569 |
| HENKEL AG & CO KGAA | $51,533 | $51,533 |
| AIR LIQUIDE | $64,926 | $64,926 |
| HKT TRUST & HKT LTD | $78,387 | $78,387 |
| HANG LUNG PROPERTIES LTD | $8,025 | $8,025 |
| KUBOTA CORP | $17,266 | $17,266 |
| KINROSS GOLD CORP | $6,393 | $6,393 |
| KIMBERLY CLARK DE MX | $8,550 | $8,550 |
| KERRY GROUP PLC | $736 | $736 |
| KERING SA | $30,336 | $30,336 |
| MURATA MFG CO LTD | $26,021 | $26,021 |
| NASPERS LTD | $18,257 | $18,257 |
| PARAMOUNT BED HOLDINGS COMPANY | $1,234 | $1,234 |
| ITOCHU CORP SPON ADR | $59,067 | $59,067 |
| PING AN GROUP CO | $21,741 | $21,741 |
| PHILIPPINE LONG DISTANCE SPON ADR | $113,561 | $113,561 |
| PHILIPPINE LONG DISTANCE SPON ADR | $10,567 | $10,567 |
| PETROLEO BRASILEIRO SA ADR | $10,461 | $10,461 |
| PERNOD RICARD SA | $32,571 | $32,571 |
| PERNOD RICARD AS SPON ADR | $92 | $92 |
| PEARSON PLC | $23,147 | $23,147 |
| PEARSON PLC | $11,206 | $11,206 |
| KIRIN HOLDINGS CO SPON ADR | $15,791 | $15,791 |
| ZURICH INSURANCE GROUP | $28,103 | $28,103 |
| KOMATSU LTD | $11,091 | $11,091 |
| KONE OYJ | $1,766 | $1,766 |
| ITOCHU CORP | $12,044 | $12,044 |
| ITOCHU CORP | $26,283 | $26,283 |
| IQIYI INC SPON ADR | $994 | $994 |
| KBC GROUP SANV | $32,014 | $32,014 |
| KEIO CORPORATION | $18,507 | $18,507 |
| KIRIN HOLDINGS CO | $75,360 | $75,360 |
| NETEASE INC SPON ADR | $11,676 | $11,676 |
| GETINGE AB | $4,051 | $4,051 |
| GILDAN ACTIVEWEAR | $10,914 | $10,914 |
| CANADIAN PACIFIC KANSAS | $70,010 | $70,010 |
| CANADIAN PACIFIC KANSAS | $53,454 | $53,454 |
| BANK OF NOVA SCOTIA | $25,155 | $25,155 |
| CANADIAN NATIONAL RAILWAY | $63,690 | $63,690 |
| BILIBILI INC | $5,436 | $5,436 |
| BANK OF NOVA SCOTIA | $38,830 | $38,830 |
| CAMECO CORP | $3,326 | $3,326 |
| BYD CO LTD | $19,165 | $19,165 |
| CAIXABANK | $11,760 | $11,760 |
| BARRY CALLEBAUT AG | $102,217 | $102,217 |
| CAIXABANK SPON ADR | $18,500 | $18,500 |
| C S L LIMITED | $39,704 | $39,704 |
| C R H PLC | $45,299 | $45,299 |
| CLP HOLDINGS LTD | $236,189 | $236,189 |
| CHINA MERCHANTS BANK LTD | $9,435 | $9,435 |
| CANON INC | $64,990 | $64,990 |
| CANON INC | $1,850 | $1,850 |
| BASF SE | $14,619 | $14,619 |
| BCE INC | $206,316 | $206,316 |
| BURBERRY GROUP PLC | $22,543 | $22,543 |
| CANADIAN NATIONAL RAILWAY | $50,690 | $50,690 |
| STORA ENSO AB | $3,659 | $3,659 |
| STMICROELECTRONICS NV | $13,593 | $13,593 |
| SOUTHERN COPPER CORP | $47,481 | $47,481 |
| SOUTH 32 LIMITED | $22,246 | $22,246 |
| SOUTH 32 LIMITED | $4,149 | $4,149 |
| SONY CORPORATION SPON ADR | $46,270 | $46,270 |
| SONOVA HOLDING A G SPON ADR | $11,686 | $11,686 |
| INTESA SANPAOLO SPA | $3,939 | $3,939 |
| SOFTBANK MOBILE SERVICES | $10,468 | $10,468 |
| BUNZL PUB LTD CO | $4,917 | $4,917 |
| SOFTBANK MOBILE GROUP | $23,427 | $23,427 |
| SOFTBANK CORP | $6,945 | $6,945 |
| SOCIETE GENERALE | $13,714 | $13,714 |
| SNAM S P A | $78,124 | $78,124 |
| SNAM S P A | $15,525 | $15,525 |
| SKF AB | $5,355 | $5,355 |
| SK TELECOM CO LTD ADR | $96,844 | $96,844 |
| SK TELECOM CO LTD ADR | $26,676 | $26,676 |
| SINO PHARMACEUTICALS | $479 | $479 |
| STELLANTIS N V | $17 | $17 |
| CHINA MINSHENG BANK | $117,580 | $117,580 |
| SOFTBANK CORP | $206,833 | $206,833 |
| BAYER AG | $14,379 | $14,379 |
| BRITISH AMERICAN TOBACCO PLC SPON ADR | $17,117 | $17,117 |
| BAYERISCHE MOTOREN SPON ADR | $30,453 | $30,453 |
| DIAGEO PLC | $69,934 | $69,934 |
| DIAGEO PLC | $25,228 | $25,228 |
| DANONE | $13 | $13 |
| DAIWA HOUSE IND LTD | $16,855 | $16,855 |
| DAIWA SECURITIES GROUP | $56,309 | $56,309 |
| ARGENX SE | $8,145 | $8,145 |
| DEUTSCHE TELEKOM A | $16,546 | $16,546 |
| DANONE SA SPONS ADR | $40,183 | $40,183 |
| BANCO DO BRASIL | $12,089 | $12,089 |
| DENSO CORP | $9,069 | $9,069 |
| DEUTSCHE POST AG | $19,194 | $19,194 |
| DEUTSCHE LUFTHANSA | $7,081 | $7,081 |
| DNB ASA | $29,164 | $29,164 |
| DEUTSCHE BOERSE AG SPON ADR | $38 | $38 |
| ARKEMA | $20,225 | $20,225 |
| ASAHI KASEI CORP | $11,968 | $11,968 |
| DEUTSCHE BANK AKTIENGE | $6,782 | $6,782 |
| ASML HOLDINGS NV SPON ADR | $84,066 | $84,066 |
| ASSA ABLOY | $3,721 | $3,721 |
| DASSAULT SYSTEM | $6,914 | $6,914 |
| ASSOCIATED BRITISH FOOD | $5,283 | $5,283 |
| ASTELLAS PHARMA INC | $11,671 | $11,671 |
| DEUTSCHE BOERSE | $7,600 | $7,600 |
| DR REDDY'S LABORATORIES | $56,711 | $56,711 |
| DSV PANALPINA A S | $14,128 | $14,128 |
| BRF SA | $4,003 | $4,003 |
| BRAMBLES ORD | $23,127 | $23,127 |
| BP PLC | $37,299 | $37,299 |
| BCE INC | $54,752 | $54,752 |
| BHP GROUP PLC | $43,689 | $43,689 |
| BUNZL PUB LTD CO | $7,699 | $7,699 |
| BHP GROUP LTD SPON ADR | $52,428 | $52,428 |
| BOLIDEN AB | $9,603 | $9,603 |
| BOC HONG KONG HLDGS | $20,601 | $20,601 |
| BOC HONG KONG HLDGS | $8,253 | $8,253 |
| BYD ELECTRON INTL | $9,999 | $9,999 |
| BANCO SANTANDER S A | $15,478 | $15,478 |
| EAST JAPAN RAILWAY | $23,765 | $23,765 |
| ELBIT SYSTEMS LTD | $7,169 | $7,169 |
| ELBIT SYSTEMS LTD | $61,393 | $61,393 |
| EISAI LTD | $8,062 | $8,062 |
| EDP ENERGIAS DE PORTUG | $23,222 | $23,222 |
| ECOPETROL S A | $9,807 | $9,807 |
| ANZ GROUP HOLDINGS | $52,342 | $52,342 |
| ARGENX SE | $4,655 | $4,655 |
| BANCO SANTANDER CHILE | $6,971 | $6,971 |
| AP MOLLER | $7,192 | $7,192 |
| SUMITOMO MITSUI FIN GROUP INC | $162,279 | $162,279 |
| SUMITOMO MITSUI FINANCIAL | $22,044 | $22,044 |
| SUMITOMO MITSUI TR | $33,357 | $33,357 |
| SUN HUNG KAI PROPERTIES | $4,180 | $4,180 |
| FERRARI N V | $13,653 | $13,653 |
| FAST RETAILING CO SPON ADR | $37,572 | $37,572 |
| FAST RETAILING CO SPON ADR | $29,774 | $29,774 |
| FANUC LTD UNSPON ADR | $51 | $51 |
| EXPERIAN PLC | $15,396 | $15,396 |
| GOLD FIELDS LTD | $3,983 | $3,983 |
| ICL GROUP LTD | $4,901 | $4,901 |
| GIVAUDAN SA | $24,528 | $24,528 |
| IMPERIAL OIL LTD | $60,298 | $60,298 |
| IMPERIAL OIL LTD | $24,058 | $24,058 |
| IMPERIAL BRANDS PLC | $19,142 | $19,142 |
| IMPERIAL BRANDS PLC | $37,588 | $37,588 |
| IMPALA PLATINUM SPON ADR | $11,708 | $11,708 |
| CHINA PETROLEUM & CHEMICALS | $85,460 | $85,460 |
| CREDICORP LTD | $99,307 | $99,307 |
| DAI NIPPON PRINTING | $42,033 | $42,033 |
| ASTELLAS PHARMA INC SPON ADR | $5,302 | $5,302 |
| CYBERARK SOFTWARE LTD | $6,604 | $6,604 |
| HONG KONG & CHINA GAS | $169,508 | $169,508 |
| ICL GROUP LTD | $22,600 | $22,600 |
| ICICI BANK LTD SPON ADR | $46,865 | $46,865 |
| ICICI BANK LTD SPON ADR | $282,987 | $282,987 |
| FORTIS INC | $76,491 | $76,491 |
| AMADEUS IT GROUP | $23,042 | $23,042 |
| FORTESCUE METALS GROUP LTD | $12,952 | $12,952 |
| HOYA CORP | $7,056 | $7,056 |
| IBERDROLA S A | $25,475 | $25,475 |
| HUSQVARNA AB | $15,423 | $15,423 |
| ADP | $38,427 | $38,427 |
| ADVANTEST CORP | $7,431 | $7,431 |
| HSBC HOLDINGS PLC | $52,957 | $52,957 |
| ADIDAS AG | $18,233 | $18,233 |
| FLUTTER ENTERTAINMENT | $5,414 | $5,414 |
| ADECCO GROUP | $8,884 | $8,884 |
| ING GROEP N V | $16,527 | $16,527 |
| 360 DIGITECH INC | $2,717 | $2,717 |
| INTERCONTL HTLS | $10,641 | $10,641 |
| 3I GROUP PLC | $33,870 | $33,870 |
| AAC TECH HLDGS | $8,130 | $8,130 |
| INPEX CORPORATION | $20,536 | $20,536 |
| ASTRAZENECA PLC | $184,222 | $184,222 |
| GETLINK ORD | $10,354 | $10,354 |
| ATLAS COPCO AB | $34,795 | $34,795 |
| COCA COLA EUROPACIFIC | $24,885 | $24,885 |
| CNH INDUSTRIAL NV | $22,898 | $22,898 |
| COMPANHIA ENERGETIC | $6,999 | $6,999 |
| COMPASS GROUP PLC | $18,471 | $18,471 |
| ASTELLAS PHARMA INC | $18,815 | $18,815 |
| ASTRAZENECA PLC SPON ADR | $76,588 | $76,588 |
| SPARK NEW ZEALAND LTD | $8,570 | $8,570 |
| SPARK NEW ZEALAND LIMITED SPON ADR | $30,958 | $30,958 |
| SWIRE PAC LTD | $14,093 | $14,093 |
| SYSMEX CORP | $11,463 | $11,463 |
| COCA COLA HBC AG DI | $10,980 | $10,980 |
| SYMRISE AG HOLZMIN | $19,074 | $19,074 |
| SWISSCOM AG | $13,726 | $13,726 |
| SWISSCOM AG | $412,049 | $412,049 |
| SWISS RE LTD | $37,609 | $37,609 |
| SWISS PRIME SITE A | $18,989 | $18,989 |
| SOUTHERN COPPER CORP | $9,450 | $9,450 |
| SWEDBANK SPARBANKEN | $1,559 | $1,559 |
| SWATCH GROUP AG UNSPON ADR | $34 | $34 |
| SUNTORY BEVERAGE & FOOD LTD | $116,046 | $116,046 |
| SUNTORY BEVERAGE & FOOD LTD | $13,987 | $13,987 |
| SUNCOR ENERGY INC | $23,960 | $23,960 |
| COCHLEAR LTD | $17,780 | $17,780 |
| BANCO DE CHILE | $6,381 | $6,381 |
| DAIKIN INDUSTRIES | $23,296 | $23,296 |
| CREDICORP LTD | $3,929 | $3,929 |
| DAI NIPPON PRTG NEW | $36,089 | $36,089 |
| AUTOHOME INC SPON ADR | $474 | $474 |
| COMPUTERSHARE LTD | $6,145 | $6,145 |
| AVIVA PLC | $22,982 | $22,982 |
| COLOPLAST A/S SPON ADR | $5,188 | $5,188 |
| ZURICH INSURANCE GROUP | $35,376 | $35,376 |
| INTERTEK GROUP PLC | $6,471 | $6,471 |
| SONIC HEALTHCARE LTD | $10,281 | $10,281 |
| STELLANTIS N V | $13,304 | $13,304 |
| STANDARD BK GROUP | $7,702 | $7,702 |
| DAI NIPPON PRINTING | $34,558 | $34,558 |
| DAIICHI SANKYO CO | $23,901 | $23,901 |
| COLES GROUP LTD | $5,297 | $5,297 |
| AXA SA | $17,192 | $17,192 |
| BAE SYSTEMS PLC | $22,499 | $22,499 |
| COMMONWEALTH BANK AUSTRALIA | $64,690 | $64,690 |
| COMMERZBANK AG | $1,879 | $1,879 |
| BAE SYSTEMS PLC | $58,009 | $58,009 |
| BAIDU INC | $23,881 | $23,881 |
| COMPANHIA SANEAMENTO | $3,173 | $3,173 |
| BANCO BRADESCO | $15,263 | $15,263 |
| COMPASS GROUP PLC | $35,019 | $35,019 |
| DANONE SA SPONS ADR | $84,350 | $84,350 |
| NETEASE INC SPON ADR | $14,439 | $14,439 |
| NEW ORIENTAL EDUCATION | $8,480 | $8,480 |
| SAP SE | $68,717 | $68,717 |
| RIO TINTO PLC | $18,429 | $18,429 |
| RITCHIE BROS AUCTIONEERS | $1,430 | $1,430 |
| YAMADA HLDGS CO LT | $243 | $243 |
| SEKISUI HOUSE LTD SPON ADR | $29,705 | $29,705 |
| YAKULT HONSHA CO | $112,599 | $112,599 |
| RESONA HOLDINGS | $100,007 | $100,007 |
| RICOH CO LTD | $3,726 | $3,726 |
| RIO TINTO LTD | $40,018 | $40,018 |
| TOKYO ELECTRON LTD | $30,785 | $30,785 |
| TOKYO GAS CO | $76,390 | $76,390 |
| TORONTO DOMINION BANK | $22,676 | $22,676 |
| TORONTO DOMINION BANK | $29,406 | $29,406 |
| TOSHIBA CORP LTD | $7,255 | $7,255 |
| MAGNA INTERNATIONAL INC | $4,016 | $4,016 |
| TOTAL ENERGIES SE | $4,155 | $4,155 |
| TOWER SEMICONDUCTOR | $2,205 | $2,205 |
| TOWER SEMICONDUCTOR | $9,001 | $9,001 |
| TOYOTA MOTOR CORP | $63,584 | $63,584 |
| TRANSURBAN GROUP UTF | $44,904 | $44,904 |
| TREASURY WINE ESTATE SPON ADR | $19,814 | $19,814 |
| TREASURY WINE ESTATE SPON ADR | $20,893 | $20,893 |
| TRIP COM GROUP LTD | $10,795 | $10,795 |
| TURKCELL ILETISM HIZM SPON ADR | $6,161 | $6,161 |
| U S S CO LIMITED | $41,789 | $41,789 |
| TOTO LTD | $5,509 | $5,509 |
| UBS GROUP AG SWISS SHARES | $40,095 | $40,095 |
| MACQUARIE BANK LIMITED | $11,824 | $11,824 |
| TOTAL ENERGIES SE | $47,884 | $47,884 |
| SHINHAN FINANCIAL GROUP CO LTD ADR | $36,423 | $36,423 |
| SCHNEIDER ELEC ADR | $35 | $35 |
| SHINHAN FINANCIAL GROUP CO | $100,943 | $100,943 |
| RWE AG ORD | $23,031 | $23,031 |
| SAFRAN | $17,880 | $17,880 |
| ROCHE HOLDINGS LTD SPON ADR | $79,068 | $79,068 |
| SAMPO OYJ | $7,584 | $7,584 |
| SANDVIK AB | $11,837 | $11,837 |
| SANLAM LTD | $7,763 | $7,763 |
| SANOFI - AVENTIS ADR | $186,541 | $186,541 |
| SANOFI-AVENTIS ADR | $45,388 | $45,388 |
| SANTOS LTD | $7,321 | $7,321 |
| SHISEIDO COMPANY LTD SPON ADR | $7,897 | $7,897 |
| MARUBENI CORP | $12,789 | $12,789 |
| SANDS CHINA LTD | $8,695 | $8,695 |
| SEVEN & I HOLDINGS UNSPON ADR | $33,038 | $33,038 |
| ROCHE HOLDINGS AG | $349,842 | $349,842 |
| SHIN ETSU CHEMICAL CO LTD ADR | $28 | $28 |
| SHIN ETSU CHEMICAL CO LTD | $23,288 | $23,288 |
| SHIMAMURA CO LTD | $9,172 | $9,172 |
| RLX TECHNOLOGY INC | $2,844 | $2,844 |
| SHENZHEN INTL | $25,597 | $25,597 |
| SHELL PLC | $48,220 | $48,220 |
| LVMH MOET HENNESSY ADR | $192 | $192 |
| SHANGHAI ELECTRIC GROUP | $34,356 | $34,356 |
| SGS SA | $18,000 | $18,000 |
| SGS SA | $27,031 | $27,031 |
| SG HOLDINGS CO LTD | $47,717 | $47,717 |
| SEVERN TRENT | $5,909 | $5,909 |
| RITCHIE BROS AUCTIONEERS | $4,060 | $4,060 |
| SHANGHAI INDUSTRIAL HOLDINGS | $70,549 | $70,549 |
| ROYAL BANK OF CANADA | $111,227 | $111,227 |
| L OREAL | $48,613 | $48,613 |
| L OREAL | $95 | $95 |
| WOORI FINANCIAL GROUP INC | $29,143 | $29,143 |
| WOORI FINANCIAL GROUP INC | $24,596 | $24,596 |
| WPP PLC NEW | $8,918 | $8,918 |
| XINYI GLASS HOLDINGS | $5,415 | $5,415 |
| XPENG INC ADR | $7,477 | $7,477 |
| WOODSIDE ENERGY GROUP | $35,961 | $35,961 |
| TAKEDA PHARMA CO | $30,227 | $30,227 |
| TELKOMINIK INDONESIA | $21,082 | $21,082 |
| UNILEVER N V SPON ADR | $68,246 | $68,246 |
| UNILEVER N V SPON ADR | $242,222 | $242,222 |
| TOKIO MARINE HOLDINGS | $19,117 | $19,117 |
| UNI-PRESIDENT CHINA ORD SH | $27,930 | $27,930 |
| TOBU RAILWAY CO | $50,894 | $50,894 |
| TAL EDUCATION GROUP ADR | $3,680 | $3,680 |
| TC ENERGY CORP | $18,278 | $18,278 |
| UNICREDIT SPA | $7,470 | $7,470 |
| TECHTRONIC INDUSTRIES | $15,546 | $15,546 |
| TECK RESOURCES LTD | $26,609 | $26,609 |
| TELECOM ITALIA | $3,967 | $3,967 |
| TELEFONICA BRASIL SPON ADR | $12,247 | $12,247 |
| TELEFONICA SPON ADR | $18,270 | $18,270 |
| TELEKOMINIK INDONESIA SPON ADR | $319,162 | $319,162 |
| TDK CORPORATION | $6,949 | $6,949 |
| TELENOR ASA | $7,919 | $7,919 |
| UPM-KYMMENE CORP | $29,966 | $29,966 |
| LEGRAND SA | $12,737 | $12,737 |
| LENOVO GROUP LIMITED | $102,007 | $102,007 |
| LENOVO GROUP LIMITED | $27,296 | $27,296 |
| LI AUTO INC | $12,667 | $12,667 |
| M T N GROUP | $13,307 | $13,307 |
| REPSOL YPF S A | $8,246 | $8,246 |
| LLOYDS BANKING GROUP | $11,720 | $11,720 |
| LOGITECH INTL S A | $10,703 | $10,703 |
| LONDON STOCK EXCHANGE | $16,655 | $16,655 |
| LONZA GROUP AG SPON ADR | $17,396 | $17,396 |
| LONZA GROUP AG SPON ADR | $186 | $186 |
| LVMH MOET | $86,396 | $86,396 |
| TENCENT HOLDINGS LTD | $104,069 | $104,069 |
| UNITED MICROELECTRONICS SPON ADR | $50,340 | $50,340 |
| TINGYI CAYMAN ISLANDS | $41,827 | $41,827 |
| THOMSON REUTERS CORP | $288,401 | $288,401 |
| THOMSON REUTERS CORP | $31,694 | $31,694 |
| TESCO PLC | $135,235 | $135,235 |
| TESCO PLC | $7,290 | $7,290 |
| TENCENT MUSIC ENTERTAINMENT GROUP SPON ADR | $7,366 | $7,366 |
| TENCENT HOLDINGS SPON ADR | $53,543 | $53,543 |
| UNICHARM CORP | $28,127 | $28,127 |
| LIXL CORP | $6,724 | $6,724 |
| UMICORE SA | $1,851 | $1,851 |
| LINK REIT | $82,890 | $82,890 |
| TERNA RETE ELETTRICA NAZIONALE | $13,165 | $13,165 |
| ROYAL BANK OF CANADA | $49,556 | $49,556 |
| WOOLWORTHS GROUP LTD | $30,460 | $30,460 |
| ROHM CO LTD | $10,442 | $10,442 |
| NIPPON TELEGRAPH & TELEPHONE CORP SP ADR | $4,699 | $4,699 |
| RELX PLC SPON ADR | $46,354 | $46,354 |
| REMY COINTREAU | $12,033 | $12,033 |
| RENESAS ELECTRICS CO | $6,789 | $6,789 |
| RENTOKIL INITIAL 1 | $13,597 | $13,597 |
| POWER ASSETS HOLDINGS | $186,020 | $186,020 |
| POSCO SPON ADR | $28,448 | $28,448 |
| POSCO HOLDINGS INC ADR | $45,517 | $45,517 |
| PING AN INSURANCE GROUP | $23,325 | $23,325 |
| RELX PLC SPON ADR | $13,443 | $13,443 |
| ORION OYJ CLASS B | $44,804 | $44,804 |
| ORKLA A S SPON ADR | $5,170 | $5,170 |
| OSAKA GAS CO LTD | $101,158 | $101,158 |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD | $693 | $693 |
| PAN AMERICAN SILVER CORP | $3,758 | $3,758 |
| PAN PAC INTL HLDGS CORP | $3,669 | $3,669 |
| PAN PAC INTL HOLDINGS | $71,301 | $71,301 |
| PANASONIC CORP | $9,774 | $9,774 |
| ORIX CORP | $8,275 | $8,275 |
| NIPPON TELEGRAPH & TELEPHONE SPON ADR | $203,431 | $203,431 |
| RED ELECTRICA CORPORACION SPON ADR | $57,599 | $57,599 |
| RECKITT BENCKISER GROUP SPON ADR | $12,032 | $12,032 |
| NIPPON YUSEN KK | $11,210 | $11,210 |
| NISSAN MOTOR CO LTD | $13,010 | $13,010 |
| NITORI HOLDINGS CO LTD | $56,957 | $56,957 |
| ORACLE CORP | $28,618 | $28,618 |
| SIEMENS A G | $44,695 | $44,695 |
| NOVO-NORDISK A-S | $101,758 | $101,758 |
| OMRON CORPORATION | $16,466 | $16,466 |
| ROLLS-ROYCE HOLDINGS | $2,329 | $2,329 |
| NEWCREST MINING | $26,608 | $26,608 |
| NICE LTD | $5,916 | $5,916 |
| NIDEC CORP | $5,434 | $5,434 |
| NINTENDO CO LTD | $7,181 | $7,181 |
| NINTENDO CO LTD | $29,386 | $29,386 |
| NIO INC | $8,570 | $8,570 |
| NIPPON TELEGRAPH & TELEPHONE | $16,201 | $16,201 |
| ONO PHARMACEUTICAL | $124,837 | $124,837 |
| OMV AG | $9,750 | $9,750 |
| 1/10 LINDT & SPRUENGLI | $246,505 | $246,505 |
| NOKIA CORP | $11,326 | $11,326 |
| NOKIA CORP | $19,303 | $19,303 |
| OLYMPUS CORP | $13,654 | $13,654 |
| NUTRIEN LTD | $17,072 | $17,072 |
| NTNL GRID PLC | $90,751 | $90,751 |
| NTNL GRID PLC | $35,395 | $35,395 |
| NTNL AUSTRALIA BANK | $36,576 | $36,576 |
| ORANGE | $257,914 | $257,914 |
| NOVOZYMES AS | $14,508 | $14,508 |
| ONO PHARMACEUTICAL | $8,533 | $8,533 |
| NOVARTIS AG SPON ADR | $88,313 | $88,313 |
| NOVARTIS AG SPON ADR | $356,944 | $356,944 |
| NORSK HYDRO AS | $14,921 | $14,921 |
| NOMURA HOLDINGS | $11,841 | $11,841 |
| NOVO-NORDISK A-S | $200,508 | $200,508 |
| ORIENTAL LAND CO LTD | $27,643 | $27,643 |
| NORDEA BANK ABP | $11,182 | $11,182 |
| WIPRO LTD SPON ADR | $217,648 | $217,648 |
| VNET GROUP INC | $1,558 | $1,558 |
| YAMATO HOLDINGS LT | $102,759 | $102,759 |
| YARA INTL ASA | $4,712 | $4,712 |
| Z HOLDINGS CORP | $8,063 | $8,063 |
| ZALANDO SE | $12,997 | $12,997 |
| ZHONGSHENG GROUP | $2,128 | $2,128 |
| ZTO EXPRESS CAYMAN INC | $16,555 | $16,555 |
| ZTO EXPRESS CAYMAN INC | $45,561 | $45,561 |
| VODAFONE GROUP SPON ADR | $8,473 | $8,473 |
| WOODSIDE ENERGY GROUP | $6,084 | $6,084 |
| WOLTERS KLUWER NV | $19,738 | $19,738 |
| ROGERS COMMUNICATIONS INC | $19,114 | $19,114 |
| PROSUS N V | $26,105 | $26,105 |
| ROGERS COMMUNICATIONS INC | $27,313 | $27,313 |
| SEVEN & I HOLDINGS UNSPON ADR | $121,452 | $121,452 |
| SEKISUI HOUSE LTD | $63,893 | $63,893 |
| YAMAHA MOTOR CO LTD | $4,291 | $4,291 |
| SECOM CO LTD | $94,843 | $94,843 |
| UNITED MICROELECTRONICS SPON ADR | $169,192 | $169,192 |
| VIPSHOP HLDGS LTD | $8,808 | $8,808 |
| VINCI S A | $12,965 | $12,965 |
| VESTAS WIND SYSTEMS A/B | $15,177 | $15,177 |
| VALE SA SPON ADR | $19,929 | $19,929 |
| UPM-KYMMENE CORP | $37,482 | $37,482 |
| WIX COM LTD | $4,100 | $4,100 |
| VIPSHOP HOLDINGS LTD | $21,870 | $21,870 |
| VEOLIA ENVIRONMENTAL | $41,833 | $41,833 |
| TAIWAN SEMICONDUCTOR SPON ADR | $200,381 | $200,381 |
| MCDONALD'S HOLDINGS CO JAPAN LTD | $62,866 | $62,866 |
| PT BANK CENT ASIA TBK | $14,679 | $14,679 |
| QIAGEN N V | $32,342 | $32,342 |
| QIAGEN N V | $1,784 | $1,784 |
| PUBLICIS SA NEW | $20,012 | $20,012 |
| OTSUKA HLDGS CO LT | $96,812 | $96,812 |
| PT BK MANDIRI PRSRO | $31,558 | $31,558 |
| PT BANK RAKYAT | $25,801 | $25,801 |
| PT BANK MANDIRI PRSRO | $26,503 | $26,503 |
| PT ASTRA INTL TBK | $7,396 | $7,396 |
| SCHNEIDER ELEC ADR | $61,005 | $61,005 |
| RECKITT BENCKISER GROUP SPON ADR | $50,338 | $50,338 |
| PT BANK RAKYAT | $23,694 | $23,694 |
| PT BK CENT ASIA TBK | $17,872 | $17,872 |
| WAL-MART DE MEXICO SAF SPON ADR | $25,647 | $25,647 |
| WOLTERS KLUWER NV | $44,220 | $44,220 |
| VONOVIA SE | $15,689 | $15,689 |
| TAIWAN SEMICONDUCTOR SPON ADR | $286,789 | $286,789 |
| WIPRO LTD ADR | $65,433 | $65,433 |
| WHEATON PRECIOUS METALS | $6,370 | $6,370 |
| TAKEDA PHARMA CO | $142,366 | $142,366 |
| WHARF HOLDINGS LTD | $6,539 | $6,539 |
| VOLVO AB | $8,436 | $8,436 |
| WESFARMERS LTD | $22,652 | $22,652 |
| WELCIA HOLDINGS CO | $3,049 | $3,049 |
| WEIBO CORP SPON ADR | $911 | $911 |
| WANT WANT CHINA HOLDINGS LIMITED ADR | $87,266 | $87,266 |
| WH GROUP LTD | $2,497 | $2,497 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,074,879 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,074,879 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SUMMIT ROCK DIVERSIFIED STRATEGIES PORTFOLIO | FMV | $26,803,965 | $26,803,965 |
| SUMMIT ROCK HEDGED EQUITY PORTFOLIO | FMV | $34,213,588 | $34,213,588 |
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, II, III, IV, AND V | FMV | $64,186,561 | $64,186,561 |
| ADAGE CAPITAL PARTNERS LP | FMV | $45,789,772 | $45,789,772 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | FMV | $9,015,367 | $9,015,367 |
| SUMMIT ROCK SELECT EQUITY PORTFOLIO | FMV | $65,719,108 | $65,719,108 |
| SCHWAB STRATEGIC TR US TIPS ETF | FMV | $4,140,730 | $4,140,730 |
| BAUPOST VALUE PARTNERS, L.P. - I.V. | FMV | $11,665,263 | $11,665,263 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | FMV | $4,137,781 | $4,137,781 |
| BLACKSTONE MULTI-STRATEGY CREDIT FUND LTD | FMV | $8,203,658 | $8,203,658 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| QUINN EMANUEL URQUHART & SULLIVAN, LLP | $55,171 | $740 | $54,431 |
| OTHER LEGAL FEES | $1,075 | $1,075 | $0 |
| ROTHWELL, FIGG, ERNST & MANBECK P.C. | $125,072 | $1,019 | $124,053 |
| LATHAM & WATKINS LLP | $1,391,405 | $133,525 | $1,257,880 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART WORK (SEE STMT 13) | Desc |
| BOY Book Value | $11,922,747 | BOYBookValueAmt |
| EOY Book Value | $11,855,566 | EOYBookValueAmt |
| EOYFMV | $39,556,952 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $15,094,637 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $313,025 | $151,058 | $161,967 |
| INSURANCE | $82,612 | $63,192 | $19,420 |
| OUTSIDE COMPUTER SERVICES | $133,310 | $93,317 | $39,993 |
| MEMBERSHIP FEES | $26,872 | $13,570 | $13,302 |
| CATALOGUE RAISONNE | $50,721 | $0 | $50,721 |
| LICENSING EXPENSES | $2,887 | $2,887 | $0 |
| OFFICE EQUIPMENT | $34,676 | $17,513 | $17,163 |
| FILING FEES | $185 | $0 | $185 |
| ART STORAGE FEES | $6,283 | $6,283 | $0 |
| OTHER DEDUCTIONS THRU LIMITED PARTNERSHIP | $0 | $1,210,115 | $0 |
| LESS: LP'S ATTRIBUTABLE TO UNRELATED BUSINESS INCOME | $0 | -$65,766 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIMITED PARTNERSHIP NET INVESTMENT INCOME | -$4,704,585 | ||
| LESS: AMOUNT ATTRIBUTABLE TO UNRELATED BUSINESS INCOME | -$160,281 | ||
| ROYALTIES AND LICENSING FEES | $6,214,416 | $6,214,416 | $6,214,416 |
| OTHER | $285 | $285 | |
| RETURNED GRANTS | $148,445 | $148,445 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY AND CUSTODIAL FEES | $987,520 | $987,520 | $0 |
| APPRAISAL FEES | $9,800 | $9,800 | $0 |
| SUBMITTABLE HOLDINGS INC. - WARHOL INITIATIVE RE-GRANTING PROGRAM SOFTWARE | $111,977 | $0 | $111,977 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | DISCOUNT FOR BLOCKAGE PURSUANT TO APPRAISALS OF ART CREATED BY ANDY WARHOL.VALUE OF ART CREATED BY ANDY WARHOL: $90,554,470LESS: DISCOUNT FOR BLOCKAGE PURSUANT TO APPRAISALS: ($50,997,518)EQUALS: FAIR MARKET VALUE ARTWORK (PART II, LINE 15, COLUMN C): $39,556,952 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $136,116 | $136,116 | $0 |
| FOREIGN TAX - THRU LIMITED PARTNERSHIPS | $0 | $16,235 | $0 |
| EXCISE AND UNRELATED BUSINESS INCOME TAXES, NET | $691,296 | $691,296 | $0 |
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