2024-03-13T13:24:37-05:00 2023-04-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2022-05-01 133410749 THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC ANDY 2123877555 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 KATHLEEN C MAURER CFO & TREASURER 2123877555 2024-03-15 1 KATHLEEN MAURER 999009999 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 385197822 X X 899551 899551 1454676 1454676 14822902 54918986 17670353 6363146 1349550 23540275 21374130 1325102 625687 699415 2429372 1150892 1278480 1779982 833744 946238 1572723 136359 1436364 112168 78517 33651 1109297 997320 111977 403195 827412 843647 0 619098 312645 306453 158749 61816 96933 650571 1492169 302751 10584474 6935991 5212262 15890636 15992822 26475110 6935991 21205084 -2934835 14438139 300 300 300 10612267 12387162 12387162 29443 26895 29443 29443 12992082 13074879 13074879 29904417 25691723 25691723 19279637 20581570 20581570 290889749 273875793 273875793 11922747 11855566 39556952 375628094 357496436 385197822 2718944 2616758 2718944 2616758 X 372909150 354879678 372909150 354879678 375628094 357496436 372909150 -2934835 0 369974315 15094637 354879678 PUBLICLY TRADED SECURITIES 2021-06-01 2023-04-30 42486542 33070342 9416200 9416200 SALE OF ARTWORKS P 2021-06-01 2023-04-30 2544456 35321 2509135 2509135 SUMMIT ROCK SELECT EQUITY PORTFOLIO P 2021-06-01 2023-04-30 5000000 2070573 2929427 2929427 SUMMIT ROCK PRIVATE EQUITY PORTFOLIOS II, III, IV, & V P 2021-06-01 2023-04-30 4887988 4887988 0 0 ADAGE CAPITAL PARTNERS L.P. 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P 2021-06-01 2023-04-30 2281 2281 LESS: AMOUNT ATTRIBUTED TO UNRELATED BUSINESS INCOME P 2021-06-01 2023-04-30 -235931 -235931 17670353 200690 0 200690 0 200690 585138 0 0 0 585138 X 0 384448 384448 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY CA 1 0 0 0 0 1 WWW.WARHOLFOUNDATION.ORG THE FOUNDATION 2123877555 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JOEL WACHS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 PRESIDENT 40.00 612276 62667 0 KATHLEEN C MAURER 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 TREASURER/SECRETARY/CFO 40.00 430816 62667 0 DONALD WARHOLA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 VICE PRESIDENT 20.00 74135 12327 0 CATHERINE OPIE 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 SHANA BERGER 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 3.00 3125 0 0 MAMADOU-ABOU SARR 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 RUBY LERNER 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 PAULA VOLENT 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 9.00 9375 0 0 DOROTEO AGUSTIN ARTEAGA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 JEFFREY GIBSON 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 DEBORAH WILLIS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 MEREDITH FRANKLIN SIRMANS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 CARY DAVIS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 KRISTAN KENNEDY 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 DEBORAH KASS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 3.00 3125 0 0 ANNE PASTERNAK 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 PAUL HA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 NAOMI BECKWITH 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 RYAN N DENNIS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 9.00 9375 0 0 SARAH CONLEY ODENKIRK 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 9.00 9375 0 0 IRVIN MORAZAN 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 9.00 9375 0 0 MICHAEL STRAUS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 FINANCE COMMITTEE ADVISOR 4.00 4000 0 0 JAMES KEITH BROWN 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 FINANCE COMMITTEE ADVISOR 4.00 4000 0 0 JOHN TAFT 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 BOARD MEMBER/FINANCE COMMITTEE ADVISOR 6.00 6125 0 0 MICHAEL HERMANN 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 LICENSING DIRECTOR 40.00 296868 59374 0 RACHEL BERS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 PROGRAM DIRECTOR 40.00 252958 50592 0 NEIL PRINTZ 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 EDITOR, CATALOGUE RA 40.00 239644 47929 0 JAMES BEWLEY 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 SEN. PROGRAM OFFICER 40.00 198555 39711 0 SALLY KING-NERO 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 EXEC. EDITOR CATALOG 40.00 172535 34507 0 13 LATHAM & WATKINS LLP 505 MONTGOMERY STREET SUITE 2000 SAN FRANCISCO CA 94111 LEGAL SERVICES 1391405 DSJCPA 5788 MERRICK ROAD MASSAPEQUA NY 11758 ACCOUNTING 133310 ROTHWELL FIGG ERNST & MANBECK PC 80 SOUTH HIGHLAND AVENUE OSSINING NY 10562 LEGAL SERVICES 125072 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NY NY 10004 AUDIT & TAX SERVICIES 112168 QUINN EMANUEL URQUHART & SULLIVAN LLP 865 S FIGUEROA ST 10TH FL LOS ANGELES CA 90017 LEGAL SERVICES 55171 0 THE ANDY WARHOL CATALOGUE RAISONNE: PAINTINGS, SCULPTURES, AND DRAWINGS IS A MULTI-VOLUME, SCHOLARLY PROJECT THAT WILL DOCUMENT WARHOL'S WORK IN THESE MEDIA. 1168657 0 72935859 12951939 296784847 382672645 50997518 0 382672645 5740090 376932555 18846628 18846628 200690 58192 258882 18587746 148445 18736191 0 18736191 21205084 0 21205084 18736191 0 0 443857 175732 1658934 2278523 21205084 0 0 0 18736191 2468893 0 0 4747416 0 0 0 0 0 0 0 4747416 443857 175732 1658934 2468893 RACHEL BERS PROGRAM DIRECTOR 65 BLEECKER ST 7TH FL NEW YORK NY 10012 2123877555 DEADLINE@WARHOLFOUNDATION.ORG THE FOUNDATION DOES NOT HAVE AN APPLICATION FORM. INSTEAD, A FULL PROPOSAL FOR FUNDING SHOULD BE SUBMITTED IN THE FORM OF A LETTER OF APPROXIMATELY 3 PAGES DESCRIBING THE ACTIVITY FOR WHICH FUNDS ARE BEING REQUESTED; IF APPLYING FOR THE FIRST TIME, GIVE A BRIEF DESCRIPTION OF THE ORGANIZATION'S MISSION, PURPOSE AND GOALS. IN ADDITION, INCLUDE A PROJECT BUDGET AND A COPY OF THE ORGANIZATION'S 501(C)(3) RULING FROM THE IRS. APPLICANTS FOR CURATORIAL RESEARCH FELLOWSHIPS MUST APPLY THROUGH THEIR INSTITUTIONS AND MUST INCLUDE A LETTER OF SUPPORT FROM THE INSTITUTION'S DIRECTOR. PROPOSALS MAY BE SUBMITTED BY MAIL OR EMAIL. THE DEADLINES FOR PROPOSALS ARE MARCH 1ST AND SEPTEMBER 1ST. NOTE THAT THE FOUNDATION IS UNABLE TO FUND PROPOSALS USING A FISCAL AGENT. THE FOUNDATION IS ALSO UNABLE TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. 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 1760037 CREATIVE CAPITAL FOUNDATION SUITE 1800 15 MAIDEN LANE NEW YORK NY 10038 N/A PC SUPPORT FOR THE ARTS WRITING INITIATIVE 1190000 THE ANDY WARHOL MUSEUM 117 SANDUSKY STREET PITTSBURGH PA 152125890 N/A PC GENERAL OPERATING SUPPORT 500000 COMMON FIELD INITIATIVE PO BOX 26202 LOS ANGELES CA 90026 N/A PC SUPPORT FOR THE COMMON FIELD INITIATIVE 450000 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX STREET NEW YORK NY 10002 N/A PC CURATORIAL RESEARCH FELLOWSHIP: MARINA CHAO (REINSTATED GRANT) 140000 ALBUQUERQUE MUSEUM FOUNDATION PO BOX 7006 ALBUQUERQUE NM 87194 N/A PC "BROKEN BOXES PODCAST" EXHIBITION 100000 ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 10021 N/A PC PROGRAM SUPPORT 100000 3ARTS 180 N MICHIGAN AVENUE NO 329 CHICAGO IL 60601 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 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 100000 ATLANTA CONTEMPORARY ART CENTER 535 MEANS STREET ATLANTA GA 30318 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 BIG CAR 1125 CRUFT STREET INDIANAPOLIS IN 46203 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 THE JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 N/A PC "MARTA MINUJN" EXHIBITION 100000 VISUAL ART EXCHANGE 228 FAYETTEVILLE STREET RALEIGH NC 27601 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 REDLINE DENVER 2350 ARAPAHOE STREET DENVER CO 80205 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 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 100000 BETA-LOCAL PO BOX 9023697 SAN JUAN PR 009023697 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 DIRT PALACE PUBLIC PROJECTS 14 OLNEYVILLE SQUARE PROVIDENCE RI 02909 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 ANTENNA PRESS STREET 3718 ST CLAUDE AVENUE NEW ORLEANS LA 70117 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 CHARLOTTE STREET FOUNDATION PO BOX 10263 KANSAS CITY MO 64171 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 GUGGENHEIM MUSEUM 1071 FIFTH AVENUE NEW YORK NY 10128 N/A PC "GOING DARK: THE CONTEMPORARY FIGURE AT THE EDGE OF VISIBILITY" EXHIBITION 100000 TUFTS UNIVERSITY ART GALLERIES AIDEKMAN ARTS CENTER TUFTS UNIVERSITY 40 TALBOT AVENUE MEDFORD MA 02155 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 516 ARTS PO BOX 4570 ALBUQUERQUE NM 87196 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 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 100000 DIVERSEWORKS 3400 MAIN STREET SUITE 292 HOUSTON TX 77002 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 THE MENIL COLLECTION 1511 BRANARD ST HOUSTON TX 77006 N/A PC "RUTH ASAWA: THROUGH LINE" EXHIBITION 100000 THE PEALE CENTER PO BOX 1742 BALTIMORE MD 21203 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 N/A PC "LEE MINGWEI: RITUALS OF CARE" EXHIBITION 100000 THE ROSINE 20 COLLECTIVE AT SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19104 N/A PC PROGRAM SUPPORT FOR ROSINE 2.0 100000 THE UNION FOR CONTEMPORARY ART 2423 NORTH 24TH STREET OMAHA NE 68110 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 CULTURESOURCE 6200 SECOND AVENUE 003 DETROIT MI 48202 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 TRI-STAR ARTS 4450 CANDORA AVENUE KNOXVILLE TN 37920 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 ALABAMA CONTEMPORARY ART CENTER 301 CONTI STREET MOBILE AL 36602 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 BROOKLYN MUSEUM 200 EASTERN PARKWAY BROOKLYN NY 11238 N/A PC "AN INCOMPLETE HISTORY OF ZINES BY ARTISTS" EXHIBITION 100000 SPACE GALLERY 538 CONGRESS STREET PORTLAND ME 04101 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 INSTITUTE OF CONTEMPORARY ARTBOSTON 25 HARBOR SHORE DRIVE BOSTON MA 02210 N/A PC "FIRELEI BEZ" EXHIBITION 100000 KEMPER MUSEUM OF CONTEMPORARY ART 4420 WARWICK BOULEVARD KANSAS CITY MO 64111 N/A PC "VIRGINIA JARAMILLO: PRINCIPLE OF EQUIVALENCE" EXHIBITION 100000 NORTHWEST MUSEUM OF ARTS & CULTURE 2316 WEST FIRST AVENUE SPOKANE WA 99201 N/A PC "JOE FEDDERSEN: EARTH, WATER, SKY" EXHIBITION 100000 SOUTHERN EXPOSURE 3030 20TH STREET SAN FRANCISCO CA 94110 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 RACING MAGPIE PO BOX 2950 RAPID CITY SD 57709 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC HARRY SMITH EXHIBITION 100000 NATIONAL MUSEUM OF THE AMERICAN INDIAN 1 BOWLING GREEN NEW YORK NY 10004 N/A PC "SHELLEY NIRO: 500 YEAR ITCH" EXHIBITION 100000 NEW MUSEUM 235 BOWERY NEW YORK NY 10002 N/A PC THEATER GATES "YOUNG LORDS AND THEIR TRACES" EXHIBITION 100000 NASHER MUSEUM OF ART AT DUKE UNIVERSITY CAMPUS BOX 90732 DURHAM NC 277080732 N/A PC "SPIRIT IN THE LAND" EXHIBITION 100000 NGO MUSEUM OF CONTEMPORARY ART 12/10 OFFICE 3 MALOPIDVALNA STREET KYIV UP 01001 N/A NC (EXPENDITURE RESPONSIBILITY GRANT)FOR THE UKRAINIAN EMERGENCY ART FUND TO SUPPORT ARTISTS AND CULTURAL WORKERS AFFECTED BY THE WAR IN UKRAINE 100000 MUSEUM OF CONTEMPORARY ART LOS ANGELES 250 SOUTH GRAND AVENUE LOS ANGELES CA 90012 N/A PC "MONUMENTS" EXHIBITION 100000 YALE UNIVERSITY ART GALLERY PO BOX 208271 NEW HAVEN CT 065208271 N/A PC "MICKALENE THOMAS / PORTRAIT OF AN UNLIKELY SPACE" EXHIBITION 100000 LOS ANGELES CONTEMPORARY EXHIBITIONS 6522 HOLLYWOOD BOULEVARD LOS ANGELES CA 90028 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 NORTHWEST FILM FORUM 1515 12TH AVENUE SEATTLE WA 98112 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 PHILADELPHIA CONTEMPORARY 1112 NORTH BODINE STREET PHILADELPHIA PA 19123 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 15 NE HANCOCK ST PORTLAND OR 97212 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 LOCUST PROJECTS INC 3852 NORTH 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ARTISTS AND CULTURAL WORKERS AFFECTED BY THE WAR IN UKRAINE 100000 PERPETUUM MOBILE RY ARTISTS AT RISK (AR) NORDENSKILDINKATU 5 C 69 HELSINKI FI 00250 N/A NC (EXPENDITURE RESPONSIBILITY GRANT) TO SUPPORT ARTISTS AND CULTURAL WORKERS AFFECTED BY THE WAR IN UKRAINE 100000 OKLAHOMA VISUAL ARTS COALITION 1702 N SHARTEL AVENUE SUITE B OKLAHOMA CITY OK 73103 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 PUBLIC ART SAINT PAUL 381 WABASHA ST N SAINT PAUL MN 55102 N/A PC "WAKPA TRIENNIAL ART FESTIVAL" 100000 PHILADELPHIA MUSEUM OF ART BENJAMIN FRANKLIN PARKWAY BOX 7646 PHILADELPHIA PA 191017646 N/A PC "THE SHAPE OF TIME: KOREAN ART AFTER 1989" EXHIBITION 100000 PROJECT FOR EMPTY SPACE 800 BROAD STREET NEWARK NJ 07102 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 WASHINGTON PROJECT FOR THE ARTS 2124 8TH STREET NW WASHINGTON DC 20001 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 MUSEUM OF CONTEMPORARY ART 265 SOUTH CHURCH AVENUE TUCSON AZ 85701 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 DIASPORA VIBE 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COINTREAU 12033 12033 RENESAS ELECTRICS CO 6789 6789 RENTOKIL INITIAL 1 13597 13597 POWER ASSETS HOLDINGS 186020 186020 POSCO SPON ADR 28448 28448 POSCO HOLDINGS INC ADR 45517 45517 PING AN INSURANCE GROUP 23325 23325 RELX PLC SPON ADR 13443 13443 ORION OYJ CLASS B 44804 44804 ORKLA A S SPON ADR 5170 5170 OSAKA GAS CO LTD 101158 101158 PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD 693 693 PAN AMERICAN SILVER CORP 3758 3758 PAN PAC INTL HLDGS CORP 3669 3669 PAN PAC INTL HOLDINGS 71301 71301 PANASONIC CORP 9774 9774 ORIX CORP 8275 8275 NIPPON TELEGRAPH & TELEPHONE SPON ADR 203431 203431 RED ELECTRICA CORPORACION SPON ADR 57599 57599 RECKITT BENCKISER GROUP SPON ADR 12032 12032 NIPPON YUSEN KK 11210 11210 NISSAN MOTOR CO LTD 13010 13010 NITORI HOLDINGS CO LTD 56957 56957 ORACLE CORP 28618 28618 SIEMENS A G 44695 44695 NOVO-NORDISK A-S 101758 101758 OMRON CORPORATION 16466 16466 ROLLS-ROYCE HOLDINGS 2329 2329 NEWCREST MINING 26608 26608 NICE LTD 5916 5916 NIDEC CORP 5434 5434 NINTENDO CO LTD 7181 7181 NINTENDO CO LTD 29386 29386 NIO INC 8570 8570 NIPPON TELEGRAPH & TELEPHONE 16201 16201 ONO PHARMACEUTICAL 124837 124837 OMV AG 9750 9750 1/10 LINDT & SPRUENGLI 246505 246505 NOKIA CORP 11326 11326 NOKIA CORP 19303 19303 OLYMPUS CORP 13654 13654 NUTRIEN LTD 17072 17072 NTNL GRID PLC 90751 90751 NTNL GRID PLC 35395 35395 NTNL AUSTRALIA BANK 36576 36576 ORANGE 257914 257914 NOVOZYMES AS 14508 14508 ONO PHARMACEUTICAL 8533 8533 NOVARTIS AG SPON ADR 88313 88313 NOVARTIS AG SPON ADR 356944 356944 NORSK HYDRO AS 14921 14921 NOMURA HOLDINGS 11841 11841 NOVO-NORDISK A-S 200508 200508 ORIENTAL LAND CO LTD 27643 27643 NORDEA BANK ABP 11182 11182 WIPRO LTD SPON ADR 217648 217648 VNET GROUP INC 1558 1558 YAMATO HOLDINGS LT 102759 102759 YARA INTL ASA 4712 4712 Z HOLDINGS CORP 8063 8063 ZALANDO SE 12997 12997 ZHONGSHENG GROUP 2128 2128 ZTO EXPRESS CAYMAN INC 16555 16555 ZTO EXPRESS CAYMAN INC 45561 45561 VODAFONE GROUP SPON ADR 8473 8473 WOODSIDE ENERGY GROUP 6084 6084 WOLTERS KLUWER NV 19738 19738 ROGERS COMMUNICATIONS INC 19114 19114 PROSUS N V 26105 26105 ROGERS COMMUNICATIONS INC 27313 27313 SEVEN & I HOLDINGS UNSPON ADR 121452 121452 SEKISUI HOUSE LTD 63893 63893 YAMAHA MOTOR CO LTD 4291 4291 SECOM CO LTD 94843 94843 UNITED MICROELECTRONICS SPON ADR 169192 169192 VIPSHOP HLDGS LTD 8808 8808 VINCI S A 12965 12965 VESTAS WIND SYSTEMS A/B 15177 15177 VALE SA SPON ADR 19929 19929 UPM-KYMMENE CORP 37482 37482 WIX COM LTD 4100 4100 VIPSHOP HOLDINGS LTD 21870 21870 VEOLIA ENVIRONMENTAL 41833 41833 TAIWAN SEMICONDUCTOR SPON ADR 200381 200381 MCDONALD'S HOLDINGS CO JAPAN LTD 62866 62866 PT BANK CENT ASIA TBK 14679 14679 QIAGEN N V 32342 32342 QIAGEN N V 1784 1784 PUBLICIS SA NEW 20012 20012 OTSUKA HLDGS CO LT 96812 96812 PT BK MANDIRI PRSRO 31558 31558 PT BANK RAKYAT 25801 25801 PT BANK MANDIRI PRSRO 26503 26503 PT ASTRA INTL TBK 7396 7396 SCHNEIDER ELEC ADR 61005 61005 RECKITT BENCKISER GROUP SPON ADR 50338 50338 PT BANK RAKYAT 23694 23694 PT BK CENT ASIA TBK 17872 17872 WAL-MART DE MEXICO SAF SPON ADR 25647 25647 WOLTERS KLUWER NV 44220 44220 VONOVIA SE 15689 15689 TAIWAN SEMICONDUCTOR SPON ADR 286789 286789 WIPRO LTD ADR 65433 65433 WHEATON PRECIOUS METALS 6370 6370 TAKEDA PHARMA CO 142366 142366 WHARF HOLDINGS LTD 6539 6539 VOLVO AB 8436 8436 WESFARMERS LTD 22652 22652 WELCIA HOLDINGS CO 3049 3049 WEIBO CORP SPON ADR 911 911 WANT WANT CHINA HOLDINGS LIMITED ADR 87266 87266 WH GROUP LTD 2497 2497 13074879 13074879 0 0 SUMMIT ROCK DIVERSIFIED STRATEGIES PORTFOLIO FMV 26803965 26803965 SUMMIT ROCK HEDGED EQUITY PORTFOLIO FMV 34213588 34213588 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, II, III, IV, AND V FMV 64186561 64186561 ADAGE CAPITAL PARTNERS LP FMV 45789772 45789772 ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST FMV 9015367 9015367 SUMMIT ROCK SELECT EQUITY PORTFOLIO FMV 65719108 65719108 SCHWAB STRATEGIC TR US TIPS ETF FMV 4140730 4140730 BAUPOST VALUE PARTNERS, L.P. - I.V. FMV 11665263 11665263 ISHARES 20 PLUS YEAR TREASURY BOND ETF FMV 4137781 4137781 BLACKSTONE MULTI-STRATEGY CREDIT FUND LTD FMV 8203658 8203658 QUINN EMANUEL URQUHART & SULLIVAN, LLP 55171 740 54431 OTHER LEGAL FEES 1075 1075 0 ROTHWELL, FIGG, ERNST & MANBECK P.C. 125072 1019 124053 LATHAM & WATKINS LLP 1391405 133525 1257880 ART WORK (SEE STMT 13) 11922747 11855566 39556952 NET UNREALIZED LOSS ON INVESTMENTS 15094637 OFFICE EXPENSES 313025 151058 161967 INSURANCE 82612 63192 19420 OUTSIDE COMPUTER SERVICES 133310 93317 39993 MEMBERSHIP FEES 26872 13570 13302 CATALOGUE RAISONNE 50721 0 50721 LICENSING EXPENSES 2887 2887 0 OFFICE EQUIPMENT 34676 17513 17163 FILING FEES 185 0 185 ART STORAGE FEES 6283 6283 0 OTHER DEDUCTIONS THRU LIMITED PARTNERSHIP 0 1210115 0 LESS: LP'S ATTRIBUTABLE TO UNRELATED BUSINESS INCOME 0 -65766 0 LIMITED PARTNERSHIP NET INVESTMENT INCOME -4704585 LESS: AMOUNT ATTRIBUTABLE TO UNRELATED BUSINESS INCOME -160281 ROYALTIES AND LICENSING FEES 6214416 6214416 6214416 OTHER 285 285 RETURNED GRANTS 148445 148445 INVESTMENT ADVISORY AND CUSTODIAL FEES 987520 987520 0 APPRAISAL FEES 9800 9800 0 SUBMITTABLE HOLDINGS INC. - WARHOL INITIATIVE RE-GRANTING PROGRAM SOFTWARE 111977 0 111977 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 FOREIGN TAXES PAID 136116 136116 0 FOREIGN TAX - THRU LIMITED PARTNERSHIPS 0 16235 0 EXCISE AND UNRELATED BUSINESS INCOME TAXES, NET 691296 691296 0