THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC (EIN 13-3410749)
Tax period: 2021-05-01 to 2022-04-30
Filed: 2023-03-11
IRS object ID: 202310709349100206
Schema version: 2021v4.2
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 Increases Schedule
Other Professional Fees Schedule
Reduction Explanation Statement
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-03-11T12:57:00-06:00	ReturnTs
Tax Period End	2022-04-30	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	2021-05-01	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	2023-03-10	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

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	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	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	$406,512,472	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	$775,609	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$775,609	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,170,556	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,170,556	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$42,877,460	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$101,737,898	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$60,407,394	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$6,702,748	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$10,152,122	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$51,526,373	TotalRevAndExpnssAmt
Total Net Invst Incm	$72,505,681	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,260,871	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$327,826	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$933,045	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$2,341,874	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$1,400,000	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$941,874	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,697,752	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$806,892	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$890,860	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$997,075	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$410,360	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$586,715	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$113,110	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$79,177	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$33,933	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,309,599	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,088,627	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$220,972	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$303,081	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$1,171,367	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,181,713	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$587,861	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$296,870	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$290,991	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$27,987	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$10,239	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$17,748	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$598,187	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,863,842	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$265,076	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$10,105,683	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,768,627	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,181,214	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,318,195	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,619,961	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$25,423,878	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,768,627	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$19,801,175	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$26,102,495	ExcessRevenueOverExpensesAmt
Net Investment Income	$64,737,054	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	$17,793,351	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$10,612,267	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$10,612,267	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$26,895	AcctRcvblAmt
Acct Rcvbl BOY	$21,887	AcctRcvblBOYAmt
Acct Rcvbl EOY	$26,895	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$26,895	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$12,664,695	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$12,992,082	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$12,992,082	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$37,721,415	CorporateStockBOYAmt
Corporate Stock EOY	$29,955,883	CorporateStockEOYAmt
Corporate Stock EOYFMV	$29,955,883	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$18,509,728	CorporateBondsBOYAmt
Corporate Bonds EOY	$19,228,171	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$19,228,171	CorporateBondsEOYFMVAmt
Other Investments BOY	$292,847,109	OtherInvestmentsBOYAmt
Other Investments EOY	$290,889,749	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$290,889,749	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$12,140,173	OtherAssetsBOYAmt
Other Assets EOY	$11,922,747	OtherAssetsEOYAmt
Other Assets EOYFMV	$42,807,125	OtherAssetsEOYFMVAmt
Total Assets BOY	$391,698,658	TotalAssetsBOYAmt
Total Assets EOY	$375,628,094	TotalAssetsEOYAmt
Total Assets EOYFMV	$406,512,472	TotalAssetsEOYFMVAmt
Grants Payable BOY	$3,027,710	GrantsPayableBOYAmt
Grants Payable EOY	$2,718,944	GrantsPayableEOYAmt
Total Liabilities BOY	$3,027,710	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,718,944	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$388,670,948	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$372,909,150	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$388,670,948	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$372,909,150	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$391,698,658	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$375,628,094	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$388,670,948	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$26,102,495	ExcessRevenueOverExpensesAmt
Other Increases	$7,000	OtherIncreasesAmt
Subtotal	$414,780,443	SubtotalAmt
Other Decreases	$41,871,293	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$372,909,150	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$50,588,300	$46,716,360	$3,871,940	$3,871,940
SALE OF ARTWORKS	$11,638,365	$28,830	$11,609,535	$11,609,535	P
SUMMIT ROCK SELECT EQUITY PORTFOLIO	$5,000,000	$1,680,842	$3,319,158	$3,319,158	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIOS II, III, IV, & V	$34,511,233	$10,245,810	$24,265,423	$24,265,423	P
ADAGE CAPITAL PARTNERS L.P.			$13,796,577	$13,796,577	P
BAUPOST VALUE PARTNERS, L.P. - IV			$991,080	$991,080	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II, L.P.			$2,166,382	$2,166,382	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III, L.P.			$458,758	$458,758	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV, L.P.			$361,189	$361,189	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V, L.P.			$110	$110	P
LESS: AMOUNT ATTRIBUTED TO UNRELATED BUSINESS INCOME			-$432,758	-$432,758	P
			$0	$0	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$60,407,394	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$899,845	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$899,845	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$899,845	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$914,983	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$964,983	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$65,138	OverpaymentAmt
Applied To ES Tax	$65,138	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 (21 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	$583,535	$59,000	$0
KATHLEEN C MAURER
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	TREASURER/SECRETARY/CFO	40.00	$410,594	$59,000	$0
DONALD WARHOLA
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	VICE PRESIDENT	20.00	$71,242	$11,748	$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	12.00	$12,500	$0	$0
MAMADOU-ABOU SARR
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	9.00	$9,375	$0	$0
RUBY LERNER
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$0	$0
JONATHAN LEE
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	3.00	$3,125	$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	12.00	$12,500	$0	$0
JOHN TAFT
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$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
MICHAEL STRAUS
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	FINANCE COMMITTEE	4.00	$4,000	$0	$0
JAMES KEITH BROWN
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	FINANCE COMMITTEE	4.00	$4,000	$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	$282,933	$59,392	$0
RACHEL BERS
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	PROGRAM DIRECTOR	40.00	$241,084	$48,217	$0
NEIL PRINTZ
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	EDITOR, CATALOGUE RA	40.00	$228,395	$45,679	$0
JAMES BEWLEY
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	SEN. PROGRAM OFFICER	40.00	$189,235	$37,847	$0
SALLY KING-NERO
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	EXEC. EDITOR CATALOG	40.00	$164,436	$32,887	$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	$614,951
QUINN EMANUEL URQUHART & SULLIVAN LLP
865 S FIGUEROA ST 10TH FL	LOS ANGELES	CA	90017	LEGAL SERVICES	$206,567
ROTHWELL FIGG ERNST & MANBECK PC
80 SOUTH HIGHLAND AVENUE	OSSINING	NY	10562	LEGAL SERVICES	$150,552
DSJCPA
5788 MERRICK ROAD	MASSAPEQUA	NY	11758	ACCOUNTING	$135,016
CONDON O'MEARA MCGINTY & DONNELLY LLP
ONE BATTERY PARK PLAZA 7TH FL	NY	NY	10004	AUDIT & TAX SERVICIES	$113,110

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	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	$1,042,246	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	$34,819,987	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,598,428	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$340,630,130	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$386,048,545	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$53,690,625	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$386,048,545	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,790,728	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$380,257,817	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$19,012,891	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$19,012,891	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$899,845	TaxBasedOnInvestmentIncomeAmt
Income Tax	$100,091	IncomeTaxAmt
Total Tax	$999,936	TotalTaxAmt
Distributable Before Adj	$18,012,955	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$129,286	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$18,142,241	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$18,142,241	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$19,801,175	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$19,801,175	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$18,142,241	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$443,857	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$175,732	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$619,589	TotalExcessDistributionCyovAmt
Qualifying Distributions	$19,801,175	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,142,241	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,658,934	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,278,523	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	$2,278,523	ExcessDistriCyovToNextYrAmt
Excess From Year3	$443,857	ExcessFromYear3Amt
Excess From Year2	$175,732	ExcessFromYear2Amt
Excess From Current Year	$1,658,934	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 Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
516 ARTS
PO BOX 4570	ALBUQUERQUE	NM	87196	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
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
AMERICAS SOCIETY
680 PARK AVENUE	NEW YORK	NY	10021	N/A	PC	"TROPICAL IS POLITICAL" EXHIBITION	$50,000
ANTENNA PRESS STREET
3718 ST CLAUDE AVENUE	NEW ORLEANS	LA	70117	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS) AND THE CREATIVE RESPONSE FUND	$150,000
ARIZONA STATE UNIVERSITY ART MUSEUM
PO BOX 872911	TEMPE	AZ	852872911	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: ELIZABETH ARMSTRONG	$50,000
ART PAPERS
PO BOX 5748	ATLANTA	GA	31107	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ART RESOURCES TRANSFER
526 WEST 26TH STREET 614	NEW YORK	NY	10001	N/A	NC	(EXPENDITURE RESPONSIBILITY GRANT) DISTRIBUTION TO UNDERSERVED COMMUNITIES LIBRARY PROGRAM (OVER 2 YEARS)	$50,000
ART21
231 WEST 29TH STREET SUITE 706	NEW YORK	NY	10001	N/A	PC	SEASON 11 OF "ART IN THE TWENTY-FIRST CENTURY AND ART21'S DIGITAL FILMS	$100,000
ARTISTIC FREEDOM INITIATIVE
77 SANDS STREET	BROOKLYN	NY	11201	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ARTISTS SPACE
11 CORTLANDT ALLEY	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$65,000
ARTSPACE
50 ORANGE STREET	NEW HAVEN	CT	06510	N/A	PC	EXHIBITION 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
AURORA PICTURE SHOW
2442 BARTLETT STREET	HOUSTON	TX	77098	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$45,000
BALLROOM MARFA
108 E SAN ANTONIO STREET	MARFA	TX	79843	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BARD COLLEGE
HESSEL MUSEUM OF ART	ANNANDALEONHUDSON	NY	125045000	N/A	PC	"DARA BIRNBAUM: REACTION"	$35,000
BAS FISHER INVITATIONAL
PO BOX 370987	MIAMI	FL	33137	N/A	PC	"WATERPROOF MIAMI" SERIES OF PUBLIC ARTS PROJECTS (OVER 2 YEARS)	$40,000
BASS MUSEUM
2100 COLLINS AVENUE	MIAMI BEACH	FL	33139	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
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
BEMIS CENTER FOR CONTEMPORARY ARTS
724 SOUTH 12TH STREET	OMAHA	NE	68102	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BIG CAR
1125 CRUFT STREET	INDIANAPOLIS	IN	46203	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
BLACK LUNCH TABLE
6225 N KENMORE AVENUE 2N	CHICAGO	IL	60660	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
BLACKSTAR
1901 SOUTH 9TH STREET RM 314	PHILADELPHIA	PA	19148	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BLANK FORMS
468 GRAND AVE 3A	BROOKLYN	NY	11238	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
BLOCK MUSEUM OF ART NORTHWESTERN UNIVERSITY
40 ARTS CIRCLE DRIVE	EVANSTON	IL	60208	N/A	PC	"A SITE OF STRUGGLE: AMERICAN ART AGAINST ANTI-BLACK VIOLENCE" EXHIBITION	$100,000
BLUE STAR CONTEMPORARY
116 BLUE STAR	SAN ANTONIO	TX	78204	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BOMB NEW ART PUBLICATIONS INC
80 HANSON PLACE 703	BROOKLYN	NY	11217	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
BRANDYWINE WORKSHOP
730 SOUTH BROAD STREET	PHILADELPHIA	PA	19146	N/A	PC	PRINTMAKING: ROOTS AND INVENTION RESIDENCY SUPPORT	$50,000
BURNAWAY
928 PONCE DE LEON AVENUE SUITE 300	ATLANTA	GA	30306	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
CALA ALLIANCE
316 W MCDOWELL ROAD SUITE 203	PHOENIX	AZ	85003	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
CARNEGIE MUSEUM OF ART
4400 FORBES AVENUE	PITTSBURGH	PA	152134080	N/A	PC	58TH CARNEGIE INTERNATIONAL	$150,000
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
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
CHRYSLER MUSEUM OF ART
ONE MEMORIAL PLACE	NORFOLK	VA	23510	N/A	PC	"BLACK ORPHEUS: JACOB LAWRENCE & THE MBARI CLUB" EXHIBITION	$100,000
CINCINNATI ART MUSEUM
953 EDEN PARK DRIVE	CINCINNATI	OH	45202	N/A	PC	"NATURAL WORLD" EXHIBITION	$75,000
COAXIAL ARTS FOUNDATION
1815 S MAIN STREET	LOS ANGELES	CA	90015	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
COMMON FIELD
PO BOX 26202	LOS ANGELES	CA	90026	N/A	PC	COMMON FIELD INITIATIVE	$500,000
CONTEMPORARY ARTS MUSEUM HOUSTON
5216 MONTROSE BOULEVARD	HOUSTON	TX	770066598	N/A	PC	"MING SMITH: FEELING THE FUTURE" EXHIBITION	$40,000
COUNCIL ON FOUNDATIONS
32 OLD SLIP 24TH FLOOR	NEW YORK	NY	10005	N/A	PC	GENERAL SUPPORT	$19,000
CREATIVE CAPITAL FOUNDATION
SUITE 1800 15 MAIDEN LANE	NEW YORK	NY	10038	N/A	PC	ARTS WRITERS INITIATIVE	$1,190,000
CREATIVE CAPITAL FOUNDATION
SUITE 1800 15 MAIDEN LANE	NEW YORK	NY	10038	N/A	PC	($1,500,000) GENERAL OPERATING SUPPORT; ($252,461) SUPPORT FOR 9TH YEAR RENT AND EXPENSES	$1,752,461
CREATIVE TIME INC
59 EAST 4TH STREET 6E	NEW YORK	NY	10003	N/A	PC	"GIVE IT BACK" PROJECT (OVER 2 YEARS)	$50,000
DENVER ART MUSEUM
100 WEST 14TH AVENUE PARKWAY	DENVER	CO	80204	N/A	PC	"WHO TELLS A TALE, ADDS A TAIL: LATIN AMERICA AND CONTEMPORARY ART" EXHIBITION	$65,000
DEPAUL ART MUSEUM
935 WEST FULLERTON AVENUE	CHICAGO	IL	60614	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
DIA ART FOUNDATION
535 WEST 22ND STREET	NEW YORK	NY	10011	N/A	PC	SENGA NENGUDI EXHIBITION	$75,000
DIMENSIONS VARIABLE
81 NE 48TH STREET	MIAMI	FL	33137	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
DIVERSEWORKS
3400 MAIN STREET SUITE 292	HOUSTON	TX	77002	N/A	PC	VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
EL MUSEO DEL BARRIO
1230 FIFTH AVENUE	NEW YORK	NY	10029	N/A	PC	"JUAN FRANCISCO ELSO: POR AMRICA" EXHIBITION	$100,000
ELSEWHERE
606 S ELM STREET	GREENSBORO	NC	27406	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
EXPERIMENTAL MEDIA AND PERFORMING ARTS CENTER RENSSELAER POLYTECHNIC INSTI
110 8TH STREET ROOM 3226	TROY	NY	12180	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: VIC BROOKS AND NIDA GHOUSE	$50,000
FISK UNIVERSITY GALLERIES
1000 17TH AVE N	NASHVILLE	TN	372083501	N/A	PC	"AFRICAN MODERNISM IN AMERICA, 1947-1967" EXHIBITION	$100,000
FIVEMYLES
558 ST JOHNS PLACE	BROOKLYN	NY	11238	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$20,000
FORT LEWIS COLLEGE FOUNDATION
1000 RIM DR	DURANGO	CO	81301	N/A	PC	SUPPORT FOR THE BOARDING SCHOOL EXHIBIT	$10,000
FOTOFEST
2000 EDWARDS STREET	HOUSTON	TX	77007	N/A	PC	SUPPORT FOR "IF I HAD A HAMMER AND "AFRICAN COSMOLOGIES REDUX" EXHIBITIONS	$80,000
FOUNDATION FOR CONTEMPORARY ARTS
820 GREENWICH STREET	NEW YORK	NY	10014	N/A	PC	FOR THE COVID-19 BRIDGE FUND	$200,000
FRIENDS OF THE HIGH LINE
820 WASHINGTON STREET	NEW YORK	NY	10014	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
FULCRUM ARTS
145 NORTH RAYMOND AVENUE	PASADENA	CA	91103	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$25,000
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
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
GYOPO
3435 WILSHIRE BLVD SUITE 450	LOS ANGELES	CA	90010	N/A	PC	"NAM JUNE PAIK: MAN ON THE ELECTRONIC SUBWAY" DOCUMENTARY FILM	$100,000
HAWAI'I CONTEMPORARY
1111 NUUANU AVENUE SUITE 210/211	HONOLULU	HI	96817	N/A	PC	HAWAI'I TRIENNIAL 2022	$100,000
HEADLANDS CENTER FOR THE ARTS
944 FORT BARRY	SAUSALITO	CA	94965	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
HYDE PARK ART CENTER
5020 SOUTH CORNELL AVENUE	CHICAGO	IL	60615	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
INDIGO ARTS ALLIANCE
60 COVE STREET	PORTLAND	ME	04101	N/A	PC	PROGRAM SUPPORT	$100,000
INSTITUTE OF CONTEMPORARY ART SAN JOS
560 S FIRST STREET	SAN JOS	CA	95113	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
INSTITUTE OF CONTEMPORARY ART LOS ANGELES
1717 EAST 7TH STREET	LOS ANGELES	CA	90021	N/A	PC	"THE CONDITION OF BEING ADDRESSABLE" EXHIBITION	$75,000
KALA ART INSTITUTE
1060 HEINZ AVENUE	BERKELEY	CA	94710	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
KATHERINE E NASH GALLERY UNIVERSITY OF MINNESOTA
DEPARTMENT OF ART 405 21ST AVENUE S	MINNEAPOLIS	MN	55455	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: TERZ IACOVINO AND JOS LPEZ SERRA	$47,000
KLUGE-RUHE ABORIGINAL ART COLLECTION UNIVERSITY OF VIRGINIA
400 WORRELL DRIVE	CHARLOTTESVILLE	VA	22911	N/A	PC	"MADAYIN: EIGHT DECADES OF ABORIGINAL AUSTRALIAN BARK PAINTING FROM YIRRKALA" EXHIBITION	$100,000
KMAC MUSEUM
715 WEST MAIN STREET	LOUISVILLE	KY	40202	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
LA FREEWAVES
840 LAVETA TERRACE	LOS ANGELES	CA	90026	N/A	PC	FOR THE PRINTING AND DISTRIBUTION OF THE "DIS...MISS GENDER?" BOOK	$10,000
LAGUNA ART MUSEUM
307 CLIFF DRIVE	LAGUNA BEACH	CA	926519990	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: SHARRISSA IQBAL AND MICHAEL DUNCAN	$25,000
LAXART
7000 SANTA MONICA BLVD	HOLLYWOOD	CA	90038	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
LIBRARY FOUNDATION OF LOS ANGELES
630 WEST FIFTH STREET	LOS ANGELES	CA	90071	N/A	PC	FOR THE "SOMETHING IN COMMON" EXHIBITION AND PROGRAM SERIES	$10,000
LOS ANGELES CONTEMPORARY EXHIBITIONS
6464 SUNSET BLVD SUITE 1070	LOS ANGELES	CA	90028	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
LOS ANGELES NOMADIC DIVISION
1439 N HIGHLAND AVE 295	LOS ANGELES	CA	90028	N/A	PC	INCUBATOR PROJECT SUPPORT	$50,000
MADISON MUSEUM OF CONTEMPORARY ART
227 STATE STREET	MADISON	WI	53703	N/A	PC	FAISAL ABDU'ALLAH EXHIBITION	$50,000
MARYLAND FILM FESTIVAL
5 W NORTH AVENUE	BALTIMORE	MD	21201	N/A	PC	ARTIST-FILMMAKER SERIES AND INCUBATED PROGRAMS (OVER 2 YEARS)	$40,000
MASSACHUSETTS MUSEUM OF CONTEMPORARY ART
1040 MASS MOCA WAY	NORTH ADAMS	MA	01247	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: DENISE MARKONISH	$50,000
MIDWAY CONTEMPORARY ART
201 6TH STREET SOUTHEAST SUITE 4	MINNEAPOLIS	MN	55414	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
MILDRED LANE KEMPER ART MUSEUM WASHINGTON UNIVERSITY
ONE BROOKINGS DRIVE MSC 1214-203-20	ST LOUIS	MO	63130	N/A	PC	NICOLE MILLER EXHIBITION	$75,000
MILLER INSTITUTE FOR CONTEMPORARY ART CARNEGIE MELLON UNIVERSITY
5000 FORBES AVENUE	PITTSBURGH	PA	14213	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
MISHKIN GALLERY BARUCH COLLEGE
135 EAST 22ND STREET	NEW YORK	NY	10010	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: MACARENA GMEZ-BARRIS AND ALAINA CLAIRE FELDMAN	$50,000
MISSISSIPPI MUSEUM OF ART
380 SOUTH LAMAR ST	JACKSON	MS	39201	N/A	PC	ARTISTS' COMMISSIONS FOR "A MOVEMENT IN EVERY DIRECTION: LEGACIES OF THE GREAT MIGRATION" EXHIBITION	$100,000
MONTALVO ARTS CENTER
15400 MONTALVO ROAD	SARATOGA	CA	950710158	N/A	PC	ARTISTS RESIDENCY PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
MOPHRADAT
				N/A	NC	(EXPENDITURE RESPONSIBILITY GRANT) PROGRAM SUPPORT (OVER 2 YEARS)	$50,000	RUE DE LABATTOIR 4	BRUSSELS	BE	1000
MOUNTAIN TIME ARTS
222 E MAIN STREET SUITE 102	BOZEMAN	MT	59715	N/A	PC	"LANDLINES INITIATIVE" (OVER 2 YEARS)	$50,000
MUSEUM OF ARTS AND DESIGN
2 COLUMBUS CIRCLE	NEW YORK	NY	10019	N/A	PC	"SONYA CLARK: COLLECTIVE ENCOUNTERS" EXHIBITION	$75,000
MUSEUM OF CONTEMPORARY AFRICAN DIASPORAN ARTS
THE JAMES E DAVIS ARTS BUILDING 80	BROOKLYN	NY	11217	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$40,000					HANSON PLACE
THE UNION FOR CONTEMPORARY ART
265 SOUTH CHURCH AVENUE	TUCSON	AZ	85701	N/A	PC	WARHOL INITIATIVE	$50,000
MUSEUM OF CONTEMPORARY ART CHICAGO
220 EAST CHICAGO AVENUE	CHICAGO	IL	606112604	N/A	PC	"FORECAST FORM: ART IN THE CARIBBEAN DIASPORA, 1990S - TODAY" EXHIBITION	$100,000
MUSEUM OF CONTEMPORARY ART DENVER
1485 DELGANY STREET	DENVER	CO	80202	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: MIRANDA LASH	$50,000
MUSEUM OF CONTEMPORARY ART NORTH MIAMI
770 NE 125TH STREET	NORTH MIAMI	FL	33161	N/A	PC	"DIDIER WILLIAM: PICTORIAL MOVES OF REVOLUTION" EXHIBITION	$40,000
MUSEUM OF JURASSIC TECHNOLOGY
9341 VENICE BOULEVARD	CULVER CITY	CA	902322621	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
NATIONAL COALITION AGAINST CENSORSHIP
19 FULTON STREET SUITE 407	NEW YORK	NY	10038	N/A	PC	ARTS ADVOCACY PROJECT (OVER 2 YEARS)	$75,000
NEW MUSEUM
235 BOWERY	NEW YORK	NY	10002	N/A	PC	FAITH RINGGOLD RETROSPECTIVE	$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	$50,000	12/10 OFFICE 3 MALOPIDVALNA STREET	KYIV	UP	01001
ONE NATIONAL GAY AND LESBIAN ARCHIVES AT THE USC LIBRARIES
909 WEST ADAMS BOULEVARD	LOS ANGELES	CA	90007	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: ALEXIS BARD JOHNSON, JOSEPH HAWKINS, SUSAN ANDERSON AND CAMERON SHAW	$50,000
ORANGE COUNTY MUSEUM OF ART
1661 W SUNFLOWER AVENUE	SANTA ANA	CA	92704	N/A	PC	"FRED EVERSLEY: REFLECTING BACK (THE WORLD)" EXHIBITION	$60,000
PARSE NOLA
1003 SPAIN STREET	NEW ORLEANS	LA	10012	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
PEN AMERICA
588 BROADWAY	NEW YORK	NY	10012	N/A	PC	ARTISTS AT RISK CONNECTION AND ARTISTS AT RISK CONNECTION'S EMERGENCY FUND FOR VISUAL ARTISTS TO SUPPORT ARTISTS AFFECTED BY THE WAR IN UKRAINE	$200,000
PERFORMA
100 WEST 23RD STREET 5TH FLOOR	NEW YORK	NY	10011	N/A	PC	SUPPORT FOR PERFORMA 2021	$100,000
PHOENIX ART MUSEUM
1625 NORTH CENTRAL AVENUE	PHOENIX	AZ	850041685	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: AUDREY SANDS	$50,000
PIKE SCHOOL OF ART - MISSISSIPPI
100 5TH AVENUE	MCCOMB	MS	39648	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
PORTLAND INSTITUTE FOR CONTEMPORARY ART
15 NE HANCOCK ST	PORTLAND	OR	97212	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$75,000
PROJECT FOR EMPTY SPACE
800 BROAD STREET	NEWARK	NJ	07102	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
PROJECT X FOUNDATION FOR ART & CRITICISM
PO BOX 41-437	LOS ANGELES	CA	90041	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
PUBLIC ART FUND
1 EAST 53RD STREET	NEW YORK	NY	10022	N/A	PC	"BLACK ATLANTIC" EXHIBITION	$50,000
PUBLIC MEDIA INSTITUTE
3219 S MORGAN STREET	CHICAGO	IL	60608	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
RECESS
46 WASHINGTON AVENUE	BROOKLYN	NY	11205	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$60,000
REDLINE DENVER
2350 ARAPAHOE STREET	DENVER	CO	80205	N/A	PC	ARTIST-IN-RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS)	$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
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
ROCKEFELLER PHILANTHROPY ADVISORS
6 WEST 48TH STREET 10TH FLOOR	NEW YORK	NY	10036	N/A	PC	FOR UPSTART CO-LAB TO SUPPORT THE CULTURAL INSTITUTION STUDY GROUP	$25,000
ROOT DIVISION
1131 MISSION STREET	SAN FRANCISCO	CA	94103	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
SAN JOSE MUSEUM OF ART
110 SOUTH MARKET STREET	SAN JOS	CA	95113	N/A	PC	"KELLY AKASHI: OF THE WEEDS" EXHIBITION	$50,000
SCOTTSDALE MUSEUM OF CONTEMPORARY ART
7380 EAST SECOND STREET	SCOTTSDALE	AZ	85251	N/A	PC	EXHIBITION 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
SELF HELP GRAPHICS
1300 EAST 1ST STREET	LOS ANGELES	CA	90033	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
SIXTY INCHES FROM CENTER
436 E 47TH STREET 308	CHICAGO	IL	60653	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
SMACK MELLON
92 PLYMOUTH STREET	BROOKLYN	NY	11201	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
SPACE GALLERY
538 CONGRESS STREET	PORTLAND	ME	04101	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
SPACE ONE ELEVEN
2409 SECOND AVENUE NORTH	BIRMINGHAM	AL	352033809	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
SQUEAKY WHEEL FILM AND MEDIA ART CENTER
617 MAIN STREET	BUFFALO	NY	14203	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
SUMMERTIME
145 AINSLIE STREET	BROOKLYN	NY	11211	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$25,000
TALLER PUERTORRIQUEO INC
2600 NORTH 5TH STREET	PHILADELPHIA	PA	19133	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
THE ALDRICH CONTEMPORARY ART MUSEUM
252 MAIN STREET	RIDGEFIELD	CT	06877	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$75,000
THE ANDY WARHOL MUSEUM
117 SANDUSKY STREET	PITTSBURGH	PA	152125890	N/A	PC	GENERAL OPERATING SUPPORT	$434,000
THE ASPEN INSTITUTE
2300 N STREET NW SUITE 700	WASHINGTON	DC	20037	N/A	PC	BUILDING THE AEF COMMUNITY'S DEAI CAPACITY TO HOST BIPOC INTERNS AND FELLOWS	$10,000
THE BLACKWOOD GALLERY UNIVERSITY OF TORONTO
				N/A	NC	(EXPENDITURE RESPONSIBILITY GRANT) CURATORIAL RESEARCH FELLOWSHIP: CHRISTINE SHAW	$50,000	3359 MISSISSAUGA ROAD NORTH	MISSISSAUGA	CA	L5L 1C6		ONTARIO
THE CLEVELAND MUSEUM OF ART
11150 EAST BOULEVARD	CLEVELAND	OH	441061797	N/A	PC	"CURRENTS & CONSTELLATIONS: BLACK ART IN FOCUS" EXHIBITION	$35,000
THE ELIZABETH FOUNDATION FOR THE ARTS
323 WEST 39TH STREET 2ND FLOOR	NEW YORK	NY	10018	N/A	PC	PROJECT SPACE PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
THE FLAHERTY INTERNATIONAL FILM SEMINARS
80 HANSON PLACE SUITE 603	BROOKLYN	NY	12217	N/A	PC	"NANOOK AT 100" (OVER 2 YEARS)	$50,000
THE HELEN DAY ART CENTER
PO BOX 411	STOWE	VT	05672	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
THE LUGGAGE STORE GALLERY
1007 MARKET STREET	SAN FRANCISCO	CA	94103	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
THE LUMINARY
2701 CHEROKEE STREET	ST LOUIS	MO	63118	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
THE MENIL COLLECTION
1511 BRANARD	HOUSTON	TX	77006	N/A	PC	JOHN AKOMFRAH,"THE SNCC MANIFESTOES" EXHIBITION	$100,000
THE NATURE CONSERVANCY INC
PO BOX 5125	EAST HAMPTON	NY	11937	N/A	PC	SUPPORT FOR THE 2021 ANDY WARHOL PRESERVE VISUAL ARTS PROGRAM	$22,500
THE QUEENS MUSEUM
FLUSHING MEADOWS CORONA PARK	QUEENS	NY	113683398	N/A	PC	XAVIERA SIMMONS EXHIBITION	$100,000
THE VERA LIST CENTER FOR ART AND POLITICS AT THE NEW SCHOOL
79 FIFTH AVENUE 17TH FLOOR	NEW YORK	NY	10003	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
THE WENDE MUSEUM OF THE COLD WAR
10808 CULVER BOULEVARD	CULVER CITY	CA	90230	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
THE WOLFSONIAN - FLORIDA INTERNATIONAL UNIVERSITY (FIU)
1001 WASHINGTON AVENUE	MIAMI BEACH	FL	33139	N/A	PC	ROBERT LUGO EXHIBITION AND MURAL PROJECT	$40,000
THREEWALLS
2738 W NORTH AVENUE	CHICAGO	IL	60647	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
TIGER STRIKES ASTEROID
1329 WILLOUGHBY AVE 2A	BROOKLYN	NY	11237	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
TREATY
PO BOX 290	PORCUPINE	SD	57772	N/A	PC	SUPPORT FOR TREATY	$10,000
TRI-STAR ARTS (LOCATE ARTS)
4450 CANDORA AVENUE	KNOXVILLE	TN	37920	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
UCROSS FOUNDATION
30 BIG RED LANE	CLEARMONT	WY	82835	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: SHARON DYNAK AND TRACEY KIKUT	$47,000
UNION HALL DENVER
1750 WEWATTA STREET SUITE 144	DENVER	CO	80202	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
UNIVERSITY ART MUSEUM SUNY ALBANY
THE RESEARCH FOUNDATION FOR SUNY	ALBANY	NY	12222	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$50,000					FINE ARTS BUILDING
UNIVERSITY AT BUFFALO ART GALLERIES
201 CENTER FOR THE ARTS	BUFFALO	NY	14260	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
VISUAL STUDIES WORKSHOP
31 PRINCE STREET	ROCHESTER	NY	14607	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: ALLISON PAPPAS AND NATALIE ZELT	$50,000
VOX POPULI
319 NORTH 11TH STREET THIRD FLOOR	PHILADELPHIA	PA	19107	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
WAGE
228 WASHINGTON AVENUE 1R	BROOKLYN	NY	11205	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
WALKER ART CENTER
725 VINELAND PLACE	MINNEAPOLIS	MN	55403	N/A	PC	"PACITA ABAD" EXHIBITION	$100,000
WASHINGTON PROJECT FOR THE ARTS
2124 8TH STREET NW	WASHINGTON	DC	20001	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
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
WAVE FARM
PO BOX 13	ACRA	NY	12405	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$28,000
WAVE POOL
2940 COLERAIN AVENUE	CINCINNATI	OH	45225	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
WEISMAN ART MUSEUM UNIVERSITY OF MINNESOTA
333 EAST RIVER PARKWAY	MINNEAPOLIS	MN	55455	N/A	PC	"SEEN" EXHIBITION AND RESIDENCY PROGRAM SUPPORT	$100,000
WENDY'S SUBWAY
379 BUSHWICK AVENUE	BROOKLYN	NY	11206	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$20,000
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
3ARTS
180 N MICHIGAN AVENUE NO 329	CHICAGO	IL	60601	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
516 ARTS
PO BOX 4570	ALBUQUERQUE	NM	87196	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$100,000
ALABAMA CONTEMPORARY ART CENTER
301 CONTI STREET	MOBILE	AL	36602	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
ATLANTA CONTEMPORARY ART CENTER
535 MEANS STREET	ATLANTA	GA	30318	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
BETA-LOCAL
PO BOX 9023697	SAN JUAN	PR	009023697	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
CHARLOTTE STREET FOUNDATION
PO BOX 10263	KANSAS CITY	MO	64171	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
DIRT PALACE PUBLIC PROJECTS
14 OLNEYVILLE SQUARE	PROVIDENCE	RI	02909	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
DIVERSEWORKS
3400 MAIN STREET SUITE 292	HOUSTON	TX	77002	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
LOS ANGELES CONTEMPORARY EXHIBITIONS
6522 HOLLYWOOD BOULEVARD	LOS ANGELES	CA	90028	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
MUSEUM OF CONTEMPORARY ART
265 SOUTH CHURCH AVENUE	TUCSON	AZ	85701	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
OKLAHOMA VISUAL ARTS COALITION
1702 N SHARTEL AVENUE SUITE B	OKLAHOMA CITY	OK	73103	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
POOR FARM
1100 EAST BYWATER LANE	FOX POINT	WI	53217	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
PROJECT FOR EMPTY SPACE
800 BROAD STREET	NEWARK	NJ	07102	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
SOUTHERN EXPOSURE
3030 20TH STREET	SAN FRANCISCO	CA	94110	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
SPACE GALLERY
538 CONGRESS STREET	PORTLAND	ME	04101	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
THE LUMINARY INC
2701 CHEROKEE STREET	ST LOUIS	MO	63118	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
THE PEALE CENTER
PO BOX 1742	BALTIMORE	MD	21203	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
THE UNION FOR CONTEMPORARY ART
2423 NORTH 24TH STREET	OMAHA	NE	68110	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
TUFTS UNIVERSITY ART GALLERIES
AIDEKMAN ARTS CENTER TUFTS	MEDFORD	MA	02155	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000					UNIVERSITY 40 TALBOT AVENUE
TUFTS UNIVERSITY ART GALLERIES
AIDEKMAN ARTS CENTER TUFTS	MEDFORD	MA	02155	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$10,000					UNIVERSITY 40 TALBOT AVENUE
VISUAL ART EXCHANGE
309 W MARTIN STREET	RALEIGH	NC	27601	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

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,619,961	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (51 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
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
ART PAPERS
PO BOX 5748	ATLANTA	GA	31107	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
ARTISTS SPACE
11 CORTLANDT ALLEY	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$65,000
ARTS WRITING INITIATIVE
65 BLEECKER ST 7TH FL	NEW YORK	NY	10012	N/A	PC	ARTS WRITERS INITIATIVE - TOTAL APPROVED GRANTS TO BE PAID IN THE FUTURE	$424,184
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
BALLROOM MARFA
108 E SAN ANTONIO STREET	MARFA	TX	79843	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
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
BIG MEDIUM
916 SPRINGDALE ROAD BLDG 2 101	AUSTIN	TX	78702	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BURNAWAY
928 PONCE DE LEON AVENUE SUITE 300	ATLANTA	GA	30306	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
CALA ALLIANCE
316 W MCDOWELL ROAD SUITE 203	PHOENIX	AZ	85003	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
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
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
COAXIAL ARTS FOUNDATION
1815 S MAIN STREET	LOS ANGELES	CA	90015	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	$26,760
CREATIVE TIME INC
59 EAST 4TH STREET 6E	NEW YORK	NY	10003	N/A	PC	"GIVE IT BACK" PROJECT (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
FULCRUM ARTS
145 NORTH RAYMOND AVENUE	PASADENA	CA	91103	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$25,000
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
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
HEADLANDS CENTER FOR THE ARTS
944 FORT BARRY	SAUSALITO	CA	94965	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
LOS ANGELES CONTEMPORARY EXHIBITIONS
6464 SUNSET BLVD SUITE 1070	LOS ANGELES	CA	90028	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
MIDWAY CONTEMPORARY ART
201 6TH STREET SOUTHEAST SUITE 4	MINNEAPOLIS	MN	55414	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
MOUNTAIN TIME ARTS
222 E MAIN STREET SUITE 102	BOZEMAN	MT	59715	N/A	PC	"LANDLINES INITIATIVE" (OVER 2 YEARS)	$50,000
MUSEUM OF CONTEMPORARY ART LOS ANGELES
250 S GRAND AVENUE	LOS ANGELES	CA	90012	N/A	PC	PROGRAM SUPPORT	$100,000
MUSEUM OF JURASSIC TECHNOLOGY
9341 VENICE BOULEVARD	CULVER CITY	CA	902322621	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
NATIONAL COALITION AGAINST CENSORSHIP
19 FULTON STREET SUITE 407	NEW YORK	NY	10038	N/A	PC	ARTS ADVOCACY PROJECT (OVER 2 YEARS)	$75,000
PIKE SCHOOL OF ART - MISSISSIPPI
100 5TH AVENUE	MCCOMB	MS	39648	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
PORTLAND INSTITUTE FOR CONTEMPORARY ART
15 NE HANCOCK ST	PORTLAND	OR	97212	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$75,000
PROVIDENCE COLLEGE GALLERIES
63 EATON STREET	PROVIDENCE	RI	02918	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
RECESS
46 WASHINGTON AVENUE	BROOKLYN	NY	11205	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$60,000
RENAISSANCE SOCIETY AT THE UNIVERSITY OF CHICAGO
5811 SOUTH ELLIS AVENUE	CHICAGO	IL	60637	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
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
ROOT DIVISION
1131 MISSION STREET	SAN FRANCISCO	CA	94103	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
SECOND STREET GALLERY
115 SECOND STREET SE	CHARLOTTESVILLE	VA	22902	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
SPACE GALLERY
538 CONGRESS STREET	PORTLAND	ME	04101	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
SUMMERTIME
145 AINSLIE STREET	BROOKLYN	NY	11211	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$25,000
THE FLAHERTY INTERNATIONAL FILM SEMINARS
80 HANSON PLACE SUITE 603	BROOKLYN	NY	12217	N/A	PC	"NANOOK AT 100" (OVER 2 YEARS)	$50,000
THE WENDE MUSEUM OF THE COLD WAR
10808 CULVER BOULEVARD	CULVER CITY	CA	90230	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
TIGER STRIKES ASTEROID
1329 WILLOUGHBY AVE 2A	BROOKLYN	NY	11237	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
WASHINGTON PROJECT FOR THE ARTS
2124 8TH STREET NW	WASHINGTON	DC	20001	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
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
WAVE FARM
PO BOX 13	ACRA	NY	12405	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$28,000
WAVE POOL
2940 COLERAIN AVENUE	CINCINNATI	OH	45225	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$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

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,718,944	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$775,609	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,170,556	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$42,877,460	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
ROYALTIES AND LICENSING FEES	15	$6,563,703
OTHER	18		$9,759
RETURNED GRANTS			$129,286

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$51,387,328	ExclusionAmt
Related Or Exempt Function Incm	$139,045	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$51,526,373	TotalIncomeProducingActyAmt

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	$113,110	Amt
Net Investment Income	$79,177	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$33,933	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	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 Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
MOPHRADAT
C/O MAI ABU ELDAHAB DIRECTOR RUE DE	LABATTOIR 4	BRUSSELS	BRUSSELS	BE	10000	2020-12-11	$100,000	PROGRAM SUPPORT (OVER 2 YEARS; $50,000 GRANTED IN FISCAL 2021 AND $50,000 GRANTED IN FISCAL 2022).	$100,000	NO	4/27/2021 AND 4/26/22	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	NO REPORTS YET DUE	NOT APPLICABLE AS THE GRANTEE HAS NOT YET SUBMITTED ANY PROGRESS REPORTS TO DATE.
ART RESOURCES TRANSFER
						2020-12-11	$100,000	DISTRIBUTION TO UNDERSERVED COMMUNITIES LIBRARY PROGRAM (OVER 2 YEARS; $50,000 GRANTED IN FISCAL 2021 AND $50,000 GRANTED IN FISCAL 2022).	$100,000	NO	4/15/21 AND 4/8/22	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.	526 WEST 26TH STREET 614	NEW YORK	NY	10001
NGO MUSEUM OF CONTEMPORARY ART
12/10 OFFICE 3 MALOPIDVALNA STREET		KYIV	UKRAINE	UP		2022-04-21	$50,000	FOR THE UKRAINIAN EMERGENCY ART FUND TO SUPPORT ARTISTS AND CULTURAL WORKERS AFFECTED BY THE WAR IN UKRAINE	$50,000	NO	NO REPORTS YET DUE	NOT APPLICABLE AS THE GRANTEE HAS NOT YET SUBMITTED ANY PROGRESS REPORTS TO DATE.

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 (123 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BANCO SANTANDER S A	$176,143	$176,143
BANK AMERICA CORP	$83,171	$83,171
AMERICAN TOWER CORP	$131,053	$131,053
BANCO SANTANDER S A	$165,094	$165,094
WELLTOWER INC	$199,276	$199,276
ALEXANDER REAL ESTATE	$41,727	$41,727
ALEXANDER REAL ESTATE	$114,334	$114,334
WESTERN DIGITAL CORP	$42,308	$42,308
WEYERHAEUSER CO	$40,640	$40,640
WORKDAY INC	$28,129	$28,129
ALPHABET INC	$152,299	$152,299
XYLEM INC	$252,657	$252,657
ABN	$176,080	$176,080
AFRICAN DEVELOPMENT BANK	$78,910	$78,910
THERMO FISHER SCIENTIFIC	$215,431	$215,431
AMERICAN HOMES 4 RENT LP	$149,012	$149,012
BANK AMERICA CORP	$78,550	$78,550
AUTODESK INC	$116,700	$116,700
AUTODESK INC	$100,429	$100,429
ASTRAZENECA PLC	$152,085	$152,085
TRUIST FINANCIAL CORP	$150,021	$150,021
ASIAN DEVELOPMENT BANK	$288,835	$288,835
AMERICAN TOWER CORP	$195,366	$195,366
ANALOG DEVICES	$119,766	$119,766
VENTAS REALTY LTD PARTNERSHIP	$79,615	$79,615
VERIZON COMMUNICATIONS INC	$199,744	$199,744
ANALOG DEVICES	$88,874	$88,874
AMGEN INC	$42,213	$42,213
AMERICAN WATER CAPITAL CORP	$100,039	$100,039
ANTHEM INC	$179,137	$179,137
ROGERS COMMUNICATIONS INC	$50,732	$50,732
T-MOBILE USA INC	$191,208	$191,208
GENERAL MOTORS FINL CO INC	$112,425	$112,425
GENERAL MOTORS FINL CO INC	$113,260	$113,260
NATIONAL AUSTRALIA BANK	$252,522	$252,522
GE GLOBAL INSURANCE	$111,520	$111,520
NATIONWIDE BLDG	$204,271	$204,271
FRESENIUS MED CARE USA	$150,694	$150,694
NEXTERA ENERGY CAP HLDGS	$146,528	$146,528
NIAGARA MOHAWK POWER CORP	$142,893	$142,893
EUROPEAN INVT BANK	$386,680	$386,680
EURO BK RECON & DEV	$177,804	$177,804
EQUINIX INC	$37,529	$37,529
ENTEL CHILE SA	$201,570	$201,570
ENTEGRIS ESCROW CORPORATION	$38,496	$38,496
NXP B V/ NXP FDG LLC	$92,136	$92,136
OMEGA HEALTHCARE INVS INC	$163,058	$163,058
EDP FIN BV AMSTERDAM	$172,657	$172,657
ORACLE CORP	$116,100	$116,100
ORACLE CORP	$66,858	$66,858
DUKE WEEKS REALTY LTD	$160,360	$160,360
OWENS CORNING	$82,280	$82,280
GENERAL MOTORS FINL CO INC	$170,120	$170,120
MTR CORP CI LTD	$191,475	$191,475
JPMORGAN CHASE & CO	$271,087	$271,087
KFW	$215,450	$215,450
INTERNATIONAL FINANCE CORP	$260,492	$260,492
INTERNATIONAL BANK FOR RECON DEV	$193,767	$193,767
INTERNATIONAL BANK FOR RECON DEV	$420,927	$420,927
INGERSOLL-RAND	$198,914	$198,914
KOOKMIN BANK	$190,190	$190,190
ING GROEP N V	$182,690	$182,690
ING GROEP N V	$195,478	$195,478
HEALTHPEAK PROPERTIES	$197,437	$197,437
LLOYDS BANK PLC	$199,979	$199,979
DIGITAL REALTY TRUST LP	$120,129	$120,129
LOWES COMPANIES INC	$130,307	$130,307
HEALTHCARE TR AMER HLDGS LP	$166,537	$166,537
HCA INC	$191,811	$191,811
GOLDMAN SACHS GROUP INC	$219,744	$219,744
GOLDMAN SACHS GROUP INC	$215,497	$215,497
GOLDMAN SACHS GROUP INC	$82,159	$82,159
GOLDMAN SACHS GROUP INC	$23,712	$23,712
GLOBAL PMTS INC	$217,843	$217,843
MICRON TECHNOLOGY	$398,740	$398,740
MOODYS CORP	$236,515	$236,515
MORGAN STANLEY	$155,406	$155,406
TELUS CORPORATION	$41,262	$41,262
DEUTSCHE BANK NY	$133,523	$133,523
DDR CORP	$157,936	$157,936
SANTANDER USA GROUP HOLDINGS	$197,386	$197,386
DEUTSCHE BK AG	$132,755	$132,755
SHINHAN FINANCIAL GROUP CO	$183,814	$183,814
CDW LLC/CDW FINANCE	$206,901	$206,901
SKYWORKS SOLUTIONS INC	$183,216	$183,216
SOCIETE GENERALE	$348,748	$348,748
CANADIAN IMPERIAL BANK	$119,424	$119,424
STANDARD CHARTERED PLC	$189,501	$189,501
SANTANDER UK GROUP HOLDINGS	$203,620	$203,620
STRYKER CORP	$135,752	$135,752
BRISTOL MYERS SQUIBB CO	$159,787	$159,787
BOSTON PPTYS LTD	$112,274	$112,274
BNP PARIBAS	$208,892	$208,892
BNP PARIBAS	$200,391	$200,391
SUZANO AUSTRIA GMBH	$163,137	$163,137
BNP PARIBAS	$207,908	$207,908
BANK AMERICA FDG CORP	$39,936	$39,936
BANK AMERICA FDG CORP	$274,795	$274,795
BROADCOM INC	$165,054	$165,054
S&P GLOBAL	$78,494	$78,494
SEALED AIR CORP	$215,535	$215,535
CHARTER COMMUNICATIONS OPER	$63,923	$63,923
CREDIT AGRICOLE S A LONDON	$246,567	$246,567
PROLOGIS L P	$149,925	$149,925
PFIZER INC	$206,309	$206,309
DANSKE BK	$216,626	$216,626
CENTENE CORP	$113,434	$113,434
CREDIT AGRICOLE S A	$200,984	$200,984
COOPERATIEVE CENTRALE RAIFFEISEN	$243,027	$243,027
CONSOLIDATED EDISON CO NY	$43,472	$43,472
CVS HEALTH CORP	$37,161	$37,161
PUBLIC SERVICE ELECTRIC GAS CO	$73,634	$73,634
REPUBLIC SERVICES INC	$147,010	$147,010
COMMONWEALTH EDISON	$65,649	$65,649
CITIGROUP INC	$43,907	$43,907
CITIGROUP INC	$100,174	$100,174
CITIGROUP INC	$114,945	$114,945
REPUBLIC SERVICES INC	$126,728	$126,728
ROYAL BANK OF SCOTLAND GROUP PLC	$197,530	$197,530
CITIGROUP INC	$157,691	$157,691
CIGNA	$195,960	$195,960
CHARTER COMMUNICATIONS OPER	$95,871	$95,871
PRUDENTIAL FINANCIAL INC	$171,978	$171,978

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (622 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABERTIS INFRASTRUCTURE	$72,729	$72,729
INTESA SANPAOLO SPA	$9,986	$9,986
IQIYI INC SPON ADR	$4,261	$4,261
ITOCHU CORP	$32,449	$32,449
JAMES HARDIE INDUSTRIES	$5,967	$5,967
JD COMMON INC	$35,824	$35,824
JOYY INC UNSPON ADR	$9,338	$9,338
KAO CORP	$64,080	$64,080
KB FINANCIAL GROUP INC ADR	$97,993	$97,993
KBC GROUP SANV	$30,627	$30,627
KERING ORD FRENCH SHARES	$32,999	$32,999
KERRY GROUP PLC	$13,909	$13,909
KIMBERLY CLARK DE MX	$16,511	$16,511
ING GROEP N V	$19,810	$19,810
INTERCONTL HTLS	$30,979	$30,979
INFOSYS LTD ADR	$110,159	$110,159
HEIDELBERGCEMENT AG	$8,812	$8,812
HEINEKEN N V	$18,154	$18,154
HENKEL AG&CO KGAA	$10,297	$10,297
HERMES INTERNATIONAL	$39,398	$39,398
HITACHI LTD	$54,259	$54,259
HONDA MOTOR CO LTD SPON ADR	$18,007	$18,007
HONG KONG & CHINA GAS	$9,282	$9,282
HOYA CORP	$17,296	$17,296
HSBC HOLDINGS PLC	$73,370	$73,370
HUANENG POWER INTL SPON ADR	$5,799	$5,799
IBERDROLA S A	$32,500	$32,500
IMPALA PLATINUM SPON ADR	$23,521	$23,521
IMPERIAL BRANDS PLC	$33,881	$33,881
IMPERIAL OIL LTD	$46,730	$46,730
INDUSTRIAL & COMMERCIAL BANK OF CHINA	$32,121	$32,121
INDUSTRIA DE DISENO TE	$13,323	$13,323
INFINEON TECH AG	$31,513	$31,513
INFORMA PLC	$15,251	$15,251
HANNOVER RUECKVERS	$9,194	$9,194
KINROSS GOLD CORP	$10,820	$10,820
KOMATSU LTD	$53,952	$53,952
MARUBENI CORP	$15,209	$15,209
MEITUAN	$56,206	$56,206
MELCO PBL ENTERTAINMENT	$10,656	$10,656
MERCEDES-BENZ GROUP	$20,597	$20,597
MERCK KGAA SPON ADR	$31,130	$31,130
MICHELIN SA	$21,242	$21,242
MITSUI & CO LTD	$41,227	$41,227
MIZUHO FINANCIAL GROUP INC	$28,584	$28,584
M T N GROUP	$6,547	$6,547
MTU AERO ENGINES HOLDI	$14,007	$14,007
MURATA MFG CO LTD	$31,119	$31,119
KIRIN HOLDINGS CO SPON ADR	$38,006	$38,006
KONINKLIJKE AHOLD	$34,486	$34,486
KONINKLIJKE PHILIPS N F	$11,472	$11,472
KOREA ELECTRIC POWER CORP	$15,558	$15,558
KORNIT DIGITAL LTD	$4,522	$4,522
KUBOTA CORP	$44,208	$44,208
KYOCERA LTD	$35,776	$35,776
L OREAL	$57,693	$57,693
LEGRAND SA	$36,174	$36,174
LENOVO GROUP LIMITED	$29,635	$29,635
LI AUTO INC	$8,456	$8,456
LOGITECH INTL S A	$16,651	$16,651
LONDON STOCK EXCHANGE	$26,523	$26,523
LONZA GROUP AG SPON ADR	$35,304	$35,304
LVMH MOET	$98,671	$98,671
MACQUARIE BANK LIMITED	$39,119	$39,119
MAGNA INTERNATIONAL INC	$9,221	$9,221
HANG LUNG PROPERTIES LTD	$12,205	$12,205
GRUPO FINANCIERO BANOR	$19,286	$19,286
CHUNGHWA TELECOM CO LTD ADR	$165,596	$165,596
COCA COLA EUROPACIFIC	$27,572	$27,572
COCA COLA HBC AG DI	$10,932	$10,932
COCHLEAR LTD	$6,006	$6,006
COLOPLAST B	$13,801	$13,801
COMMONWEALTH BANK AUSTRALIA	$106,586	$106,586
360 DIGITECH, INC.	$8,254	$8,254
COVESTRO AG	$12,853	$12,853
CREDIT SUISSE GROUP	$13,400	$13,400
CYBERARK SOFTWARE LTD	$13,357	$13,357
DAI NIPPON PRINTING	$13,881	$13,881
DAIICHI SANKYO CO	$33,786	$33,786
COMPASS GROUP PLC	$41,605	$41,605
CHINA SOUTHERN AIRLINES	$17,678	$17,678
C R H PLC	$33,722	$33,722
C S L LIMITED	$60,973	$60,973
CAMECO CORP	$18,712	$18,712
CANADIAN NATIONAL RAILWAY	$47,401	$47,401
CANADIAN NATURAL RESOURCES	$34,833	$34,833
CANADIAN PACIFIC RAILWAY	$25,847	$25,847
CANON INC	$24,106	$24,106
CAPGEMINI SE	$41,199	$41,199
CD PROJEKT S A	$4,065	$4,065
CDN IMPERIAL BANK COMM	$30,622	$30,622
CELLNEX TELECOM	$19,415	$19,415
CEMEX SAB DE C V SPON ADR	$8,919	$8,919
CENOVUS ENERGY INC	$32,636	$32,636
CHINA MERCHANTS BANK LTD	$21,842	$21,842
DAIKIN INDUSTRIES	$25,789	$25,789
DAIWA HOUSE IND LTD	$17,280	$17,280
DANONE SA SPONS ADR	$46,552	$46,552
ESSILOR LUXOTTICA	$37,616	$37,616
ENEL AMERICAS S A	$15,630	$15,630
EVOLUTION GAMING GROUP SPON ADR	$11,002	$11,002
EXPERIAN PLC	$20,512	$20,512
FAST RETAILING CO SPON ADR	$28,718	$28,718
FLUTTER ENTERTAINMENT	$5,455	$5,455
FORTIS INC	$25,347	$25,347
FUJIFILM HOLDINGS CORP	$35,690	$35,690
FUJITSU LTD	$51,011	$51,011
FUTU HOLDINGS LIMITED	$8,669	$8,669
GDS HOLDING LTD	$23,502	$23,502
GEELY AUTOMOBILE HOLDINGS	$13,620	$13,620
GENMAB A/S	$19,701	$19,701
GETINGE AB	$8,450	$8,450
GIVAUDAN SA	$63,488	$63,488
GOLD FIELDS LTD	$20,185	$20,185
GLAXOSMITHKLINE CAP PLC	$86,711	$86,711
GRUPO AEROPUERT SAB SPON ADR	$25,313	$25,313
EQUINOR A S A SPON ADR	$50,336	$50,336
EPIROC AKTIEBOLAG	$6,533	$6,533
ENGIE SA	$21,467	$21,467
DASSAULT SYSTEM	$9,322	$9,322
DAQO NEW ENERGY CORP SPON ADR	$7,815	$7,815
DEN DANSKE	$9,085	$9,085
DENSO CORP	$20,084	$20,084
DEUTSCHE BANK G ORD GERMAN SHARES	$27,077	$27,077
DEUTSCHE LUFTHANSA	$12,315	$12,315
DEUTSCHE POST AG	$31,154	$31,154
DEUTSCHE TELEKOM A	$17,515	$17,515
DIAGO PLC	$104,505	$104,505
DR REDDY'S LABORATORIES	$47,829	$47,829
DSV PANALPINA A S	$30,954	$30,954
DNB BANK ASA	$34,757	$34,757
E. ON SE AG	$14,588	$14,588
ECOPETROL S A	$21,651	$21,651
EISAI LTD	$6,652	$6,652
ENBRIDGE INC	$124,461	$124,461
EDP FIN BV AMSTERDAM	$12,560	$12,560
ENEL CHILE S A	$12,529	$12,529
ENGIE BRASIL ENERGIA	$20,288	$20,288
ENN ENERGY HOLDINGS	$15,607	$15,607
NASPERS LTD	$8,944	$8,944
NATURA & CO HLDGS S A SPON ADR	$12,280	$12,280
TC ENERGY CORP	$38,881	$38,881
TDK CORPORATION	$15,774	$15,774
TECHTRONIC INDUSTRIES	$23,605	$23,605
TECK RESOURCES LTD	$42,143	$42,143
TELEFONICA BRASIL SPON ADR	$19,727	$19,727
TELEFONICA SPON ADR	$20,807	$20,807
TELEKOMINIK INDONESIA SPON ADR	$12,601	$12,601
TELENOR ASA	$10,766	$10,766
TENCENT HOLDINGS SPON ADR	$141,681	$141,681
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADR	$10,931	$10,931
TESCO PLC	$10,525	$10,525
THOMSON REUTERS CORP	$62,975	$62,975
TOKIO MARINE HOLDINGS	$24,107	$24,107
TOKYO ELECTRON LTD	$56,546	$56,546
TORONTO DOMINION BANK	$67,039	$67,039
TOSHIBA CORP LTD	$15,517	$15,517
TOTALENERGIES	$64,200	$64,200
TATA MOTORS LIMITED	$60,934	$60,934
TAKEDA PHARMA CO	$63,365	$63,365
SOCIETE GENERALE	$17,941	$17,941
STELLANTIS N V	$17,956	$17,956
STMICROELECTRONICS NV	$43,102	$43,102
STORA ENSO AB	$31,620	$31,620
SUMITOMO CORP	$17,670	$17,670
SUMITOMO MITSUI FINANCIAL	$18,868	$18,868
SUMITOMO MITSUI TR	$21,603	$21,603
SUN HUNG KAI PROPERTIES	$32,315	$32,315
SUNCOR ENERGY INC	$57,827	$57,827
SUNTORY BEVERAGE & FOOD LTD	$29,829	$29,829
SWEDBANK SPARBANKEN	$17,922	$17,922
SWIRE PAC LTD	$23,799	$23,799
SWISS RE LTD	$33,374	$33,374
SWISSCOM AG	$35,352	$35,352
SYMRISE AG HOLZMIN	$49,271	$49,271
SYSMEX CORP	$21,333	$21,333
TAIWAN SEMICONDUCTOR SPON ADR	$297,097	$297,097
TOYOTA MOTOR CORP	$122,607	$122,607
WIPRO LTD ADR	$55,880	$55,880
WOLTERS KLUWER NV	$49,982	$49,982
WOODSIDE PETROLEUM LTD	$60,820	$60,820
WPP PLC NEW	$38,317	$38,317
XINYI GLASS HOLDINGS	$8,681	$8,681
XPENG INC ADR	$6,227	$6,227
YAMAHA MOTOR CO LTD	$9,099	$9,099
YARA INTL ASA	$18,070	$18,070
YASKAWA ELECTRIC CO	$5,137	$5,137
Z HOLDINGS CORP	$12,122	$12,122
ZALANDO SE	$13,554	$13,554
ZTO EXPRESS CAYMAN INC	$24,099	$24,099
ZURICH INSURANCE GROUP	$23,032	$23,032
WH GROUP LTD	$21,019	$21,019
STANDARD BK GROUP	$19,041	$19,041
TREASURY WINE ESTATE SPON ADR	$11,690	$11,690
TRIP COM GROUP LTD	$10,477	$10,477
UBS GROUP AG SWISS SHARES	$56,482	$56,482
UMICORE SA	$11,044	$11,044
UNICREDIT SPA	$14,755	$14,755
UNILEVER N V SPON ADR	$88,126	$88,126
UNITED MICROELECTRONICS SPON ADR	$45,476	$45,476
UPM-KYMMENE CORP	$39,710	$39,710
VALE SA SPON ADR	$44,337	$44,337
VEOLIA ENVIRONMENTAL	$25,615	$25,615
VESTAS WIND SYSTEMS A/B	$23,164	$23,164
VINCI S A	$16,321	$16,321
VIPSHOP HOLDINGS LTD	$8,312	$8,312
VNET GROUP INC	$6,981	$6,981
VODAFONE GROUP SPON ADR	$20,811	$20,811
VOLKSWAGEN	$6,259	$6,259
VOLVO AB	$23,395	$23,395
VONOVIA SE	$27,858	$27,858
WAL-MART DE MEXICO SAF SPON ADR	$34,362	$34,362
SSE PLC	$12,041	$12,041
SPARK NEW ZEALAND LTD	$9,211	$9,211
OLYMPUS CORP	$14,160	$14,160
OMRON CORPORATION	$20,880	$20,880
ONO PHARMACEUTICAL	$23,328	$23,328
OPEN TEXT CORP	$14,939	$14,939
ORIX CORP	$30,694	$30,694
ORKLA A S SPON ADR	$10,280	$10,280
PANASONIC CORP	$19,485	$19,485
PANDORA A/S	$8,752	$8,752
PEARSON PLC	$27,025	$27,025
PETROLEO BRASILEIRO SA ADR	$32,215	$32,215
PHILIPPINE LONG DISTANCE SPON ADR	$25,532	$25,532
PINDUODUO INC UNSPON ADR	$16,891	$16,891
PING AN INSURANCE GROUP	$26,384	$26,384
POSCO SPON ADR	$71,455	$71,455
PROSUS N V	$11,470	$11,470
NUTRIEN LTD	$21,615	$21,615
PRYSMIAN SPA	$14,803	$14,803
NTNL AUSTRALIA BANK	$45,343	$45,343
NOVOZYMES AS	$32,628	$32,628
NATWEST GROUP PLC	$35,159	$35,159
NESTE OYJ	$164,016	$164,016
NETEASE INC SPON ADR	$31,268	$31,268
NEW ORIENTAL EDUCATION	$5,196	$5,196
NEWCREST MINING	$47,995	$47,995
NICE LTD	$5,573	$5,573
NIDEC CORP	$10,549	$10,549
NINTENDO CO LTD	$17,322	$17,322
NIO INC	$15,230	$15,230
NIPPON TELEGRAPH & TELEPHONE SPON ADR	$48,909	$48,909
NIPPON YUSEN KK	$15,379	$15,379
NISSAN MOTOR CO LTD	$10,568	$10,568
NITTO DENKO CORP	$10,394	$10,394
NOAH HOLDINGS LTD SPON ADR	$6,253	$6,253
NOKIA CORP	$32,977	$32,977
NOMURA HOLDINGS	$20,711	$20,711
NORDEA BANK ABP	$32,381	$32,381
NOVARTIS AG SPON ADR	$119,633	$119,633
NOVO-NORDISK A-S	$111,150	$111,150
NTNL GRID PLC	$48,575	$48,575
C A E INC	$13,887	$13,887
PT ASTRA INTL TBK	$19,417	$19,417
PT BK CENT ASIA TBK	$17,444	$17,444
SAP SE	$69,955	$69,955
SCHNEIDER ELEC ADR	$59,360	$59,360
SEKISUI HOUSE LTD SPON ADR	$20,831	$20,831
SEVEN & I HOLDINGS UNSPON ADR	$38,014	$38,014
SGS SA	$23,004	$23,004
SHELL PLC	$71,863	$71,863
SHIN ETSU CHEMICAL CO LTD	$38,606	$38,606
SHINHAN FINANCIAL GROUP CO LTD ADR	$95,775	$95,775
SHISEIDO COMPANY LTD SPON ADR	$15,432	$15,432
SHOPIFY INC	$29,024	$29,024
SIEMENS A G	$44,092	$44,092
SK TELECOM CO LTD ADR	$54,519	$54,519
SNAM S P A	$26,729	$26,729
SOFTBANK CORP	$7,775	$7,775
SOFTBANK MOBILE GROUP	$10,804	$10,804
SONIC HEALTHCARE LTD	$22,781	$22,781
SONOVA HOLDING A G SPON ADR	$20,981	$20,981
SONY CORPORATION SPON ADR	$65,054	$65,054
SOUTH 32 LIMITED	$22,015	$22,015
SOUTHERN COPPER CORP	$14,696	$14,696
SANTOS LTD	$19,682	$19,682
PT BANK RAKYAT	$32,603	$32,603
SANOFI-AVENTIS ADR	$48,175	$48,175
SANDS CHINA LTD	$23,476	$23,476
PT BK MANDIRI PRSRO	$36,751	$36,751
PUBLICIS GROUPE SA	$30,520	$30,520
RECKITT BENCKISER GROUP SPON ADR	$37,596	$37,596
RELX PLC SPON ADR	$70,709	$70,709
REMY COINTREAU	$8,525	$8,525
RENTOKIL INITIAL 1	$17,885	$17,885
RIO TINTO PLC	$48,077	$48,077
RITCHIE BROS AUCTIONEERS	$9,200	$9,200
ROCHE HOLDINGS AG	$134,107	$134,107
ROYAL BANK OF CANADA	$56,577	$56,577
ROYAL DSM	$42,261	$42,261
RWE AG ORD	$17,102	$17,102
SAFRAN	$20,018	$20,018
SAMPO OYJ	$7,197	$7,197
SANDVIK AB	$14,545	$14,545
CHRISTIAN HANSEN HOLDING A/S	$31,103	$31,103
BURBERRY GROUP PLC	$27,538	$27,538
FANUC LTD UNSPON ADR	$46	$46
ICICI BANK LTD SPON ADR	$128,139	$128,139
POWER ASSETS HOLDINGS	$155,541	$155,541
PROXIMUS ORD	$27,093	$27,093
CHINA RESOURCES GAS	$68,506	$68,506
CHINA RESOURCES CE	$5,008	$5,008
QIAGEN N V	$38,065	$38,065
RECKITT BENCKISER GROUP SPON ADR	$76,518	$76,518
CHINA SHENHUA ENERGY CO	$128,063	$128,063
CHINA RES POWER HLDG	$19,065	$19,065
RED ELECTRICA CORPORACION SPON ADR	$63,898	$63,898
REMY COINTREAU	$9,912	$9,912
RICOH CO LTD	$3,271	$3,271
CHINA MINSHENG BANK	$39,427	$39,427
RIO TINTO LTD	$42,961	$42,961
ROCHE HOLDINGS LTD SPON ADR	$450,717	$450,717
ICA GRUPPEN AB	$146,559	$146,559
ROGERS COMMUNICATIONS INC	$26,903	$26,903
CHINA PETROLEUM & CHEMICALS	$64,827	$64,827
PHILIPPINE LONG DISTANCE SPON ADR	$197,287	$197,287
PERNOD RICARD AS SPON ADR	$30,092	$30,092
ICL GROUP LTD	$66,412	$66,412
COMMONWEALTH BANK AUSTRALIA	$30,967	$30,967
COLOPLAST A/S SPON ADR	$236,399	$236,399
CLP HOLDINGS LTD	$280,257	$280,257
CITIC LIMITED	$492	$492
ORANGE	$2,268	$2,268
ORIENTAL LAND CO LTD	$113,361	$113,361
ORION OYJ CLASS B	$37,661	$37,661
OSAKA GAS CO LTD	$81,937	$81,937
IMPERIAL OIL LTD	$59,316	$59,316
BYD CO LTD	$22,766	$22,766
CHUNGHWA TELECOM CO LTD ADR	$701,120	$701,120
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD	$941	$941
PAN PAC INTL HOLDINGS	$31,027	$31,027
PARAMOUNT BED HOLDINGS COMPANY	$1,161	$1,161
PCCW LIMITED	$2,279	$2,279
PEARSON PLC	$20,450	$20,450
CHUGAI PHARM CO	$121,155	$121,155
CHRISTIAN HANSEN HOLDING A/S	$9,896	$9,896
CHRISTIAN HANSEN HOLDING A/S	$82,230	$82,230
ROYAL BANK OF CANADA	$166,598	$166,598
SANOFI - AVENTIS ADR	$87,519	$87,519
SANTEN PHARM CO LTD	$7,559	$7,559
SARTORIUS AG	$17,417	$17,417
HK ELECTRIC INVESTMENTS LTD	$194,573	$194,573
HITACHI LTD	$47,285	$47,285
SHIMANO INC	$70,600	$70,600
HIROSE ELECTRIC CO	$22,692	$22,692
HERMES INTERNATIONAL	$113,846	$113,846
SHIN ETSU CHEMICAL CO LTD ADR	$34	$34
SINO PHARMACEUTICALS	$458	$458
SHINHAN FINANCIAL GROUP CO	$50,799	$50,799
SK TELECOM CO LTD ADR	$122,623	$122,623
CHINA CONSTRUCTION BANK CORP ADR	$111,842	$111,842
SNAM S P A	$127,335	$127,335
SOFTBANK CORP	$193,488	$193,488
SONIC HEALTHCARE LTD	$1,920	$1,920
CHINA CONCH VENTURE HOLDINGS LTD	$73,511	$73,511
CHINA CONCH VENTURE HOLDINGS LTD	$24,192	$24,192
SOUTH 32 LIMITED	$4,939	$4,939
CHECK POINT SOFTWARE	$138,919	$138,919
CGI INC	$48,077	$48,077
SPARK NEW ZEALAND LIMITED SPON ADR	$17,051	$17,051
HKT TRUST & HKT LTD	$85,725	$85,725
IND & COMM BANK OF CHINA SPON ADR	$276,027	$276,027
HONG KONG & CHINA GAS	$231,654	$231,654
SHIMAMURA CO LTD	$8,590	$8,590
SARTORIUS STEDIM	$8,248	$8,248
CHINA MERCHANTS BANK LTD	$7,420	$7,420
SCHNEIDER ELEC ADR	$28	$28
SCHNEIDER HOLDING ADR	$24,906	$24,906
HUANENG POWER INTL SPON ADR	$11,280	$11,280
CHINA MENGNIU DAIRY	$27,145	$27,145
SECOM CO LTD	$48,953	$48,953
SEGA SAMMY HOLDING CO	$7,000	$7,000
HONG KONG EXC & CL	$18,727	$18,727
SEGRO PUBLIC LIMITED	$14,658	$14,658
SEKISUI HOUSE LTD	$52,920	$52,920
SEVEN & I HOLDINGS UNSPON ADR	$107,674	$107,674
SEVERN TRENT	$63,758	$63,758
SG HOLDINGS CO LTD	$93,374	$93,374
SGS SA	$77,727	$77,727
SHANGHAI ELECTRIC GROUP	$31,126	$31,126
SHANGHAI INDUSTRIAL HOLDINGS	$71,066	$71,066
SHANGHAI INDUSTRIAL URBA	$13,492	$13,492
SHENZHEN INTL	$30,728	$30,728
CHINA MEDICAL SYSTEMS	$4,343	$4,343
STELLANTIS N V	$13	$13
ORACLE CORP	$25,380	$25,380
OMRON CORPORATION	$15,558	$15,558
KINTETSU GROUP	$43,377	$43,377
KIRIN HOLDINGS CO	$43,140	$43,140
KONE OYJ	$25,465	$25,465
KONINKLIJKE AHOLD	$231,733	$231,733
KONINKLIJKE AHOLD NV SPON ADR	$37,926	$37,926
EAST JAPAN RAILWAY	$21,431	$21,431
KONINKLIJKE DSM NV	$67,058	$67,058
KONINKLIJKE KPN NV	$3,346	$3,346
KERRY GROUP PLC	$11,243	$11,243
KONINKLIJKE VOPAK	$12,102	$12,102
KT CORPORATION SPON ADR	$56,486	$56,486
KUBOTA CORP	$16,710	$16,710
KUEHNE & NAGEL INTL AG	$99,481	$99,481
L AIR LIQUIDE	$44,107	$44,107
L OREAL	$37,965	$37,965
LAWSON INC	$57,684	$57,684
INDUSTRIAL & COMMERCIAL BANK OF CHINA	$22,943	$22,943
DR REDDY'S LABORATORIES SPON ADR	$197,703	$197,703
KOREA ELECTRIC POWER CORP	$36,159	$36,159
KEIO CORPORATION	$35,000	$35,000
ELBIT SYSTEMS LTD	$36,014	$36,014
KB FINANCIAL GROUP INC ADR	$23,924	$23,924
ITOCHU CORP SPON ADR	$33,110	$33,110
INPEX CORPORATION	$7,128	$7,128
ERICSSON TELEFON	$12,905	$12,905
ENN ENERGY HOLDINGS	$29,692	$29,692
ENDEAVOUR GROUP LT	$45,612	$45,612
ENBRIDGE INC	$82,130	$82,130
J SAINSBURY PLC	$80,248	$80,248
JAPAN POST BANK CO	$31,188	$31,188
JAPAN TOBACCO INC	$72,242	$72,242
ENAGAS SA	$19,737	$19,737
JARDINE MATHESON HOLDINGS	$26,565	$26,565
ETABLISSEMENTS FRA	$29,427	$29,427
JERONIMO MART SGPS	$96,035	$96,035
INFOSYS LTD	$349,633	$349,633
ELISA OYJ	$102,713	$102,713
JIANGSU EXPRESSWAY	$97,872	$97,872
JSR CORP TOKYO	$44,682	$44,682
K D D I CORP	$62,572	$62,572
KAO CORP	$126,540	$126,540
LEGEND HOLDINGS CO	$2,266	$2,266
LENOVO GROUP LIMITED	$49,746	$49,746
LINDT & SPRUENGLI	$225,190	$225,190
LINK REIT	$140,668	$140,668
MTR CORP LTD	$157,152	$157,152
MUNICH RE GROUP SPON ADR	$71	$71
NESTLE S A	$102,389	$102,389
NESTLE S A	$256,637	$256,637
NEW WORLD DEVELOPMENT LTD	$17,381	$17,381
NICE LTD	$28,072	$28,072
NINTENDO CO LTD	$21,083	$21,083
NINTENDO CO LTD UNSPON ADR	$45,821	$45,821
NIPPON PROLOGIS REIT	$68,790	$68,790
NIPPON TELEGRAPH & TELEPHONE	$36,511	$36,511
NIPPON TELEGRAPH & TELEPHONE	$198,856	$198,856
NISSIN FOODS HOLDINGS	$61,731	$61,731
NITORI HOLDINGS CO LTD	$55,521	$55,521
NOKIA CORP	$27,392	$27,392
NOMURA RESEARCH INC	$51,959	$51,959
NOVARTIS AG SPON ADR	$259,424	$259,424
NOVO-NORDISK A-S	$316,008	$316,008
NOVOZYMES AS	$113,767	$113,767
NTNL GRID PLC	$131,619	$131,619
MS&AD INSURANCE GROUP HOLDINGS	$6,909	$6,909
ONO PHARMACEUTICAL	$30,156	$30,156
MONOTARO CO LTD	$34,445	$34,445
MITSUI & CO LTD	$25,826	$25,826
DEUTSCHE TELEKOM A	$46,500	$46,500
LION CORP	$36,230	$36,230
LOGITECH INTL S A	$14,366	$14,366
LONZA GROUP AG SPON ADR	$35,234	$35,234
LVMH MOET HENNESSY ADR	$130	$130
MCDONALD'S HOLDINGS CO JAPAN LTD	$58,914	$58,914
DEUTSCHE BOERSE AG SPON ADR	$35	$35
DANONE SA SPONS ADR	$77,562	$77,562
DAIWA SECURITIES GROUP	$33,740	$33,740
DAI NIPPON PRINTING	$25,931	$25,931
EUTELSAT COMMUNICATIONS	$6,310	$6,310
CREDICORP LTD	$82,917	$82,917
COMPAGNIE FINANCIERE RICH	$35	$35
MCKESSON EUROPE AG	$70,471	$70,471
MEIJI HOLDINGS CO	$75,705	$75,705
MERCEDES-BENZ GROUP	$21,575	$21,575
MERCK KGAA	$77,056	$77,056
MERCK KGAA SPON ADR	$37	$37
MITSUBISHI CHEMICAL HOLDINGS CO	$1,977	$1,977
MIZUHO FINANCIAL GROUP INC	$76,795	$76,795
SUMITOMO CHEMICAL CO LTD	$2,430	$2,430
SUNTORY BEVERAGE & FOOD LTD	$131,506	$131,506
HANG SENG BANK LTD	$304,011	$304,011
ARKEMA	$13,484	$13,484
ASAHI KASEI CORP	$28,313	$28,313
ASML HOLDINGS NV SPON ADR	$136,996	$136,996
ASSA ABLOY	$29,238	$29,238
ASTELLAS PHARMA INC	$21,496	$21,496
ASTRAZENECA PLC SPON ADR	$103,451	$103,451
ATLAS COPCO AB	$31,400	$31,400
AUSTRALIA & NEW ZEALAND BANK	$75,829	$75,829
AUTOHOME INC SPON ADR	$8,372	$8,372
AVIVA PLC	$23,713	$23,713
AXA PARIS	$30,404	$30,404
BANCO BILBAO VIZCAYA	$7,650	$7,650
ALLIANZ SE UNSPON ADR	$2,330	$2,330
AP MOLLER	$23,120	$23,120
ANA HOLDINGS INC	$39,090	$39,090
FUJIFILM HOLDINGS CORP	$97,403	$97,403
FRANCO NEVADA CORP	$116,393	$116,393
FORTIS INC	$123,620	$123,620
ASTELLAS PHARMA INC SPON ADR	$5,355	$5,355
ASTELLAS PHARMA INC	$18,905	$18,905
ANHUI CONCH CEMENT SPON ADR	$28,687	$28,687
ALLIANZ SE SPON ADR	$57,120	$57,120
ALIBABA GROUP HOLDINGS LTD	$98,838	$98,838
ALSTOM SA	$5,735	$5,735
ANHUI CONCH CEMENT F	$7,474	$7,474
ALUMINUM CORP CHINA	$6,700	$6,700
AMADEUS IT GROUP	$24,480	$24,480
AMERICAN MOVIL SAB	$6,626	$6,626
ANGLO AMERICAN	$46,473	$46,473
ANGOLD ASHANTI	$18,623	$18,623
ANHUI CONCH CEMENT SPON ADR	$17,069	$17,069
BANCO BRADESCO	$25,808	$25,808
BANCO DO BRASIL	$21,719	$21,719
BANCO SANTANDER SA SPON ADR	$11,994	$11,994
BIDVEST GROUP LTD	$11,691	$11,691
BILIBILI INC	$8,835	$8,835
BLACKBERRY LTD	$5,783	$5,783
BOC AVIATION PTE	$30,494	$30,494
BHP GROUP LTD SPON ADR	$65,774	$65,774
BNP PARIBAS	$9,372	$9,372
AEON CO LTD	$38,577	$38,577
BRAMBLES ORD	$37,223	$37,223
ADMIRAL GROUP PLC	$40,591	$40,591
BRITISH AMERICAN TOBACCO PLC SPON ADR	$31,920	$31,920
BUNZL PUB LTD CO	$23,300	$23,300
BP PLC	$19,156	$19,156
BANCOLOMBIA SA	$30,628	$30,628
BANCO SANTANDER S A	$16,874	$16,874
BANK MONTREAL QUEBEC	$65,851	$65,851
AJINOMOTO CO	$167,415	$167,415
AIR LIQUIDE	$34	$34
BANK OF NOVA SCOTIA	$86,242	$86,242
AGRICULTURAL BANK CHINA	$142,374	$142,374
AGNICO EAGLE MINES LTD	$49,088	$49,088
FISHER & PAY HEALTHCARE	$45,680	$45,680
FIFTYONEJOB INC SPON ADR	$27,808	$27,808
FERGUSON PLC	$125	$125
BAYERISCHE MOTOREN SPON ADR	$40,347	$40,347
BCE INC	$27,223	$27,223
BAIDU INC	$22,102	$22,102
ITOCHU CORP	$53,832	$53,832
ALCON INC	$11,536	$11,536
CANON INC	$54,280	$54,280
CANADIAN NATIONAL RAILWAY	$33,286	$33,286
CANADIAN IMPERIAL BANK	$45,436	$45,436
FAST RETAILING CO SPON ADR	$6,948	$6,948
TOBU RAILWAY CO	$38,120	$38,120
TOKYO GAS CO	$70,348	$70,348
TORONTO DOMINION BANK	$167,741	$167,741
TURKCELL ILETISM HIZM SPON ADR	$25,222	$25,222
CANON INC SPON ADR	$10,019	$10,019
UNICHARM CORP	$23,863	$23,863
UNI-PRESIDENT CHINA ORD SH	$24,729	$24,729
UNITED MICROELECTRONICS SPON ADR	$127,153	$127,153
UPM-KYMMENE CORP	$4,041	$4,041
WANT WANT CHINA HOLDINGS LIMITED ADR	$66,864	$66,864
WELCIA HOLDINGS CO	$2,989	$2,989
WESFARMERS LTD	$149,912	$149,912
WEST JAPAN RAILWAY CO	$25,646	$25,646
WHARF HOLDINGS LTD	$8,404	$8,404
UNILEVER N V SPON ADR	$42,467	$42,467
THUNGELA RESOURCES	$775	$775
THOMSON REUTERS CORP	$219,212	$219,212
TENCENT HOLDINGS LTD	$21,511	$21,511
SUMITOMO MITSUI FIN GROUP INC	$30,540	$30,540
SWATCH GROUP AG UNSPON ADR	$26	$26
SWEDISH MATCH AB	$22,768	$22,768
CASIO COMPUTER	$4,104	$4,104
SWISS LIFE HOLDING AG	$20,603	$20,603
SWISSCOM AG	$30,049	$30,049
SWISSCOM AG	$433,755	$433,755
GUOCO GROUP LTD UNSPON ADR	$10,418	$10,418
SYMRISE AG HOLZMIN	$172,496	$172,496
SYSMEX CORP	$27,697	$27,697
TAIWAN SEMICONDUCTOR SPON ADR	$389,377	$389,377
TAKEDA PHARMA CO	$48,518	$48,518
TATA MOTORS LIMITED	$85,448	$85,448
TEIJIN LTD	$6,510	$6,510
TELSTRA CORP LTD	$27,717	$27,717
CARREFOUR SA SPON ADR	$41	$41
TERNA RETE ELETTRICA NAZIONALE	$61,930	$61,930
TESCO PLC	$16,388	$16,388
GUANGDONG INVESTMENTS	$100,912	$100,912
ALFA LAVAL	$16,044	$16,044
GLAXOSMITHKLINE PLC ADR	$163,234	$163,234
WOLTERS KLUWER NV	$111,611	$111,611
BANK OF CHINA LTD	$281,296	$281,296
ADVANTEST CORP	$17,230	$17,230
BANK OF CHINA LTD	$62,997	$62,997
BANK MONTREAL QUEBEC	$15,482	$15,482
AEGON N V SPON ADR	$13,863	$13,863
GIVAUDAN SA	$284,102	$284,102
GENMAB A/S	$6,747	$6,747
GEBERIT AG	$59,256	$59,256
BANK OF NOVA SCOTIA	$100,362	$100,362
FUJITSU LTD	$49,419	$49,419
BANK EAST ASIA LTD	$15,454	$15,454
ASTRAZENECA PLC	$140,768	$140,768
AIA GROUP LTD SPON ADR	$120,516	$120,516
AIR LIQUIDE	$78,052	$78,052
AIRBUS GROUP	$17,018	$17,018
AJINOMOTO INC	$38,669	$38,669
AKTIEBOLAGET ELECTROL	$15,560	$15,560
WIPRO LTD SPON ADR	$181,627	$181,627
BARRICK GOLD CORP	$33,353	$33,353
BUNZL PUB LTD CO	$4,837	$4,837
WOOLWORTHS GROUP LTD	$32,264	$32,264
BRIDGESTONE CORP	$18,050	$18,050
BIOMERIEUX 69 MARC	$27,950	$27,950
WOORI FINANCIAL GROUP INC	$63,182	$63,182
WUXI BIOLOGICS CAYMAN	$2,409	$2,409
YAMADA DENKI CO LTD	$205	$205
YANKUANG ENERGY	$5,709	$5,709
ZHONGSHENG GROUP	$13,331	$13,331
ADIDAS AG	$23,216	$23,216
BHP GROUP PLC	$49,962	$49,962
BCE INC	$265,850	$265,850
AAC TECH HLDGS	$11,969	$11,969
ABB LTD	$52,063	$52,063
BARRY CALLEBAUT AG	$111,149	$111,149
ACCOR S A IAM	$8,964	$8,964
ZTO EXPRESS CAYMAN INC	$62,971	$62,971
ESSILOR LUXOTTICA	$15,743	$15,743

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$12,992,082	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$12,992,082	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BAUPOST VALUE PARTNERS, L.P. - I.V.	FMV	$12,173,735	$12,173,735
SUMMIT ROCK DIVERSIFIED STRATEGIES PORTFOLIO	FMV	$24,139,428	$24,139,428
ADAGE CAPITAL PARTNERS LP	FMV	$50,022,633	$50,022,633
SUMMIT ROCK SELECT EQUITY PORTFOLIO	FMV	$71,200,850	$71,200,850
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, II, III, IV, V	FMV	$62,489,113	$62,489,113
SUMMIT ROCK HEDGED EQUITY PORTFOLIO	FMV	$35,201,448	$35,201,448
SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO	FMV	$17,153,289	$17,153,289
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD	FMV	$18,509,253	$18,509,253

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (4 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
QUINN EMANUEL URQUHART & SULLIVAN, LLP	$206,567	$11,091	$195,476
OTHER LEGAL FEES	$25,005	$25,005	$0
ROTHWELL, FIGG, ERNST & MANBECK P.C.	$150,552	$150,552	$0
LATHAM & WATKINS LLP	$614,951	$223,712	$391,239

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ART WORK (SEE STMT 13)	Desc
BOY Book Value	$12,140,173	BOYBookValueAmt
EOY Book Value	$11,922,747	EOYBookValueAmt
EOYFMV	$42,807,125	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$41,871,293	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$289,684	$139,426	$150,258
INSURANCE	$79,225	$61,192	$18,033
OUTSIDE COMPUTER SERVICES	$135,016	$94,511	$40,505
MEMBERSHIP FEES	$24,626	$12,436	$12,190
CATALOGUE RAISONNE	$5,104	$0	$5,104
LICENSING EXPENSES	$5,314	$5,314	$0
OFFICE EQUIPMENT	$32,128	$16,226	$15,902
FILING FEES	$1,500	$0	$1,500
ART STORAGE FEES	$4,006	$4,006	$0
WEB DESIGN	$20,000	$0	$20,000
OTHER DEDUCTIONS THRU LIMITED PARTNERSHIP	$0	$1,604,797	$0
LESS: LP'S ATTRIBUTABLE TO UNRELATED BUSINESS INCOME	$0	-$74,066	$0
DONATION EXPENSE	$1,584	$0	$1,584

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	$3,978,584
LESS: AMOUNT ATTRIBUTABLE TO UNRELATED BUSINESS INCOME	-$390,165
ROYALTIES AND LICENSING FEES	$6,563,703	$6,563,703	$6,563,703
OTHER		$9,759	$9,759
RETURNED GRANTS		$129,286	$129,286

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	GAIN ON NON-CASH GRANT	Desc
Amt	$7,000	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY AND CUSTODIAL FEES	$1,078,827	$1,078,827	$0
CONSULTING FEES	$54,000	$0	$54,000
APPRAISAL FEES	$9,800	$9,800	$0
SUBMITTABLE HOLDINGS INC. - WARHOL INITIATIVE RE-GRANTING PROGRAM SOFTWARE	$166,972	$0	$166,972

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: $96,497,750LESS: DISCOUNT FOR BLOCKAGE PURSUANT TO APPRAISALS: ($53,690,625)EQUALS: FAIR MARKET VALUE ARTWORK (PART II, LINE 15, COLUMN C): $42,807,125	ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$193,100	$193,100	$0
FOREIGN TAX - THRU LIMITED PARTNERSHIPS	$0	$10,346	$0
EXCISE AND UNRELATED BUSINESS INCOME TAXES, NET	$978,267	$978,267	$0

THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (21 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

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Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (195 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (51 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (123 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (622 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (4 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

Reduction Explanation Statement ReductionExplanationStatement

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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