2023-03-11T12:57:00-06:00 2022-04-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2021-05-01 133410749 THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC ANDY 2123877555 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 KATHLEEN C MAURER CFO & TREASURER 2123877555 2023-03-10 1 KATHLEEN MAURER 999009999 ALEXANDER LAZZARUOLO P01775353 2126617777 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 406512472 X X 775609 775609 1170556 1170556 42877460 101737898 60407394 6702748 10152122 51526373 72505681 1260871 327826 933045 2341874 1400000 941874 1697752 806892 890860 997075 410360 586715 113110 79177 33933 1309599 1088627 220972 303081 1171367 1181713 0 587861 296870 290991 27987 10239 17748 598187 1863842 265076 10105683 7768627 4181214 15318195 15619961 25423878 7768627 19801175 26102495 64737054 300 300 300 17793351 10612267 10612267 26895 21887 26895 26895 12664695 12992082 12992082 37721415 29955883 29955883 18509728 19228171 19228171 292847109 290889749 290889749 12140173 11922747 42807125 391698658 375628094 406512472 3027710 2718944 3027710 2718944 X 388670948 372909150 388670948 372909150 391698658 375628094 388670948 26102495 7000 414780443 41871293 372909150 PUBLICLY TRADED SECURITIES 50588300 46716360 3871940 3871940 SALE OF ARTWORKS P 11638365 28830 11609535 11609535 SUMMIT ROCK SELECT EQUITY PORTFOLIO P 5000000 1680842 3319158 3319158 SUMMIT ROCK PRIVATE EQUITY PORTFOLIOS II, III, IV, & V P 34511233 10245810 24265423 24265423 ADAGE CAPITAL PARTNERS L.P. 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PROGRAM OFFICER 40.00 189235 37847 0 SALLY KING-NERO 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 EXEC. EDITOR CATALOG 40.00 164436 32887 0 13 LATHAM & WATKINS LLP 505 MONTGOMERY STREET SUITE 2000 SAN FRANCISCO CA 94111 LEGAL SERVICES 614951 QUINN EMANUEL URQUHART & SULLIVAN LLP 865 S FIGUEROA ST 10TH FL LOS ANGELES CA 90017 LEGAL SERVICES 206567 ROTHWELL FIGG ERNST & MANBECK PC 80 SOUTH HIGHLAND AVENUE OSSINING NY 10562 LEGAL SERVICES 150552 DSJCPA 5788 MERRICK ROAD MASSAPEQUA NY 11758 ACCOUNTING 135016 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NY NY 10004 AUDIT & TAX SERVICIES 113110 2 THE ANDY WARHOL CATALOGUE RAISONNE: PAINTINGS, SCULPTURES, AND DRAWINGS IS A MULTI-VOLUME, SCHOLARLY PROJECT THAT WILL DOCUMENT WARHOL'S WORK IN THESE MEDIA. 1042246 0 34819987 10598428 340630130 386048545 53690625 0 386048545 5790728 380257817 19012891 19012891 899845 100091 999936 18012955 129286 18142241 0 18142241 19801175 0 19801175 18142241 0 0 443857 175732 619589 19801175 0 0 0 18142241 1658934 0 0 2278523 0 0 0 0 0 0 0 2278523 443857 175732 1658934 RACHEL BERS PROGRAM DIRECTOR 65 BLEECKER ST 7TH FL NEW YORK NY 10012 2123877555 DEADLINE@WARHOLFOUNDATION.ORG THE FOUNDATION DOES NOT HAVE AN APPLICATION FORM. INSTEAD, A FULL PROPOSAL FOR FUNDING SHOULD BE SUBMITTED IN THE FORM OF A LETTER OF APPROXIMATELY 3 PAGES DESCRIBING THE ACTIVITY FOR WHICH FUNDS ARE BEING REQUESTED; IF APPLYING FOR THE FIRST TIME, GIVE A BRIEF DESCRIPTION OF THE ORGANIZATION'S MISSION, PURPOSE AND GOALS. IN ADDITION, INCLUDE A PROJECT BUDGET AND A COPY OF THE ORGANIZATION'S 501(C)(3) RULING FROM THE IRS. APPLICANTS FOR CURATORIAL RESEARCH FELLOWSHIPS MUST APPLY THROUGH THEIR INSTITUTIONS AND MUST INCLUDE A LETTER OF SUPPORT FROM THE INSTITUTION'S DIRECTOR. PROPOSALS MAY BE SUBMITTED BY MAIL OR EMAIL. THE DEADLINES FOR PROPOSALS ARE MARCH 1ST AND SEPTEMBER 1ST. NOTE THAT THE FOUNDATION IS UNABLE TO FUND PROPOSALS USING A FISCAL AGENT. THE FOUNDATION IS ALSO UNABLE TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. 516 ARTS PO BOX 4570 ALBUQUERQUE NM 87196 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 AIR GALLERY 155 PLYMOUTH STREET BROOKLYN NY 11201 N/A PC A.I.R. 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AUDIT AND TAX SERVICES 113110 79177 33933 MOPHRADAT C/O MAI ABU ELDAHAB DIRECTOR RUE DE LABATTOIR 4 BRUSSELS BRUSSELS BE 10000 2020-12-11 100000 PROGRAM SUPPORT (OVER 2 YEARS; $50,000 GRANTED IN FISCAL 2021 AND $50,000 GRANTED IN FISCAL 2022). 100000 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. 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NGO MUSEUM OF CONTEMPORARY ART 12/10 OFFICE 3 MALOPIDVALNA STREET KYIV UKRAINE UP 2022-04-21 50000 FOR THE UKRAINIAN EMERGENCY ART FUND TO SUPPORT ARTISTS AND CULTURAL WORKERS AFFECTED BY THE WAR IN UKRAINE 50000 NO NO REPORTS YET DUE NOT APPLICABLE AS THE GRANTEE HAS NOT YET SUBMITTED ANY PROGRESS REPORTS TO DATE. GAIN ON SALE OF ARTWORK & INVESTMENTS PART I, LINE 6A & LINE 7 & PART IV THE GAIN ON THE SALE OF ARTWORK AND LIMITED EQUITY PARTNERHIPS INCLUDED IN PART I, LINE 6A, DIFFERS FROM THE GAIN REPORTED ON FORM 990-PF, PART IV, CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME SCHEDULE BECAUSE OF THE DIFFERENCE BETWEEN TAX AND BOOK BASIS. 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INDUSTRIA DE DISENO TE 13323 13323 INFINEON TECH AG 31513 31513 INFORMA PLC 15251 15251 HANNOVER RUECKVERS 9194 9194 KINROSS GOLD CORP 10820 10820 KOMATSU LTD 53952 53952 MARUBENI CORP 15209 15209 MEITUAN 56206 56206 MELCO PBL ENTERTAINMENT 10656 10656 MERCEDES-BENZ GROUP 20597 20597 MERCK KGAA SPON ADR 31130 31130 MICHELIN SA 21242 21242 MITSUI & CO LTD 41227 41227 MIZUHO FINANCIAL GROUP INC 28584 28584 M T N GROUP 6547 6547 MTU AERO ENGINES HOLDI 14007 14007 MURATA MFG CO LTD 31119 31119 KIRIN HOLDINGS CO SPON ADR 38006 38006 KONINKLIJKE AHOLD 34486 34486 KONINKLIJKE PHILIPS N F 11472 11472 KOREA ELECTRIC POWER CORP 15558 15558 KORNIT DIGITAL LTD 4522 4522 KUBOTA CORP 44208 44208 KYOCERA LTD 35776 35776 L OREAL 57693 57693 LEGRAND SA 36174 36174 LENOVO GROUP LIMITED 29635 29635 LI AUTO INC 8456 8456 LOGITECH INTL S A 16651 16651 LONDON STOCK EXCHANGE 26523 26523 LONZA GROUP AG SPON ADR 35304 35304 LVMH MOET 98671 98671 MACQUARIE BANK LIMITED 39119 39119 MAGNA INTERNATIONAL INC 9221 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SPON ADR 65774 65774 BNP PARIBAS 9372 9372 AEON CO LTD 38577 38577 BRAMBLES ORD 37223 37223 ADMIRAL GROUP PLC 40591 40591 BRITISH AMERICAN TOBACCO PLC SPON ADR 31920 31920 BUNZL PUB LTD CO 23300 23300 BP PLC 19156 19156 BANCOLOMBIA SA 30628 30628 BANCO SANTANDER S A 16874 16874 BANK MONTREAL QUEBEC 65851 65851 AJINOMOTO CO 167415 167415 AIR LIQUIDE 34 34 BANK OF NOVA SCOTIA 86242 86242 AGRICULTURAL BANK CHINA 142374 142374 AGNICO EAGLE MINES LTD 49088 49088 FISHER & PAY HEALTHCARE 45680 45680 FIFTYONEJOB INC SPON ADR 27808 27808 FERGUSON PLC 125 125 BAYERISCHE MOTOREN SPON ADR 40347 40347 BCE INC 27223 27223 BAIDU INC 22102 22102 ITOCHU CORP 53832 53832 ALCON INC 11536 11536 CANON INC 54280 54280 CANADIAN NATIONAL RAILWAY 33286 33286 CANADIAN IMPERIAL BANK 45436 45436 FAST RETAILING CO SPON ADR 6948 6948 TOBU RAILWAY CO 38120 38120 TOKYO GAS CO 70348 70348 TORONTO DOMINION BANK 167741 167741 TURKCELL ILETISM HIZM SPON ADR 25222 25222 CANON INC SPON ADR 10019 10019 UNICHARM CORP 23863 23863 UNI-PRESIDENT CHINA ORD SH 24729 24729 UNITED MICROELECTRONICS SPON ADR 127153 127153 UPM-KYMMENE CORP 4041 4041 WANT WANT CHINA HOLDINGS LIMITED ADR 66864 66864 WELCIA HOLDINGS CO 2989 2989 WESFARMERS LTD 149912 149912 WEST JAPAN RAILWAY CO 25646 25646 WHARF HOLDINGS LTD 8404 8404 UNILEVER N V SPON ADR 42467 42467 THUNGELA RESOURCES 775 775 THOMSON REUTERS CORP 219212 219212 TENCENT HOLDINGS LTD 21511 21511 SUMITOMO MITSUI FIN GROUP INC 30540 30540 SWATCH GROUP AG UNSPON ADR 26 26 SWEDISH MATCH AB 22768 22768 CASIO COMPUTER 4104 4104 SWISS LIFE HOLDING AG 20603 20603 SWISSCOM AG 30049 30049 SWISSCOM AG 433755 433755 GUOCO GROUP LTD UNSPON ADR 10418 10418 SYMRISE AG HOLZMIN 172496 172496 SYSMEX CORP 27697 27697 TAIWAN SEMICONDUCTOR SPON ADR 389377 389377 TAKEDA PHARMA CO 48518 48518 TATA MOTORS LIMITED 85448 85448 TEIJIN LTD 6510 6510 TELSTRA CORP LTD 27717 27717 CARREFOUR SA SPON ADR 41 41 TERNA RETE ELETTRICA NAZIONALE 61930 61930 TESCO PLC 16388 16388 GUANGDONG INVESTMENTS 100912 100912 ALFA LAVAL 16044 16044 GLAXOSMITHKLINE PLC ADR 163234 163234 WOLTERS KLUWER NV 111611 111611 BANK OF CHINA LTD 281296 281296 ADVANTEST CORP 17230 17230 BANK OF CHINA LTD 62997 62997 BANK MONTREAL QUEBEC 15482 15482 AEGON N V SPON ADR 13863 13863 GIVAUDAN SA 284102 284102 GENMAB A/S 6747 6747 GEBERIT AG 59256 59256 BANK OF NOVA SCOTIA 100362 100362 FUJITSU LTD 49419 49419 BANK EAST ASIA LTD 15454 15454 ASTRAZENECA PLC 140768 140768 AIA GROUP LTD SPON ADR 120516 120516 AIR LIQUIDE 78052 78052 AIRBUS GROUP 17018 17018 AJINOMOTO INC 38669 38669 AKTIEBOLAGET ELECTROL 15560 15560 WIPRO LTD SPON ADR 181627 181627 BARRICK GOLD CORP 33353 33353 BUNZL PUB LTD CO 4837 4837 WOOLWORTHS GROUP LTD 32264 32264 BRIDGESTONE CORP 18050 18050 BIOMERIEUX 69 MARC 27950 27950 WOORI FINANCIAL GROUP INC 63182 63182 WUXI BIOLOGICS CAYMAN 2409 2409 YAMADA DENKI CO LTD 205 205 YANKUANG ENERGY 5709 5709 ZHONGSHENG GROUP 13331 13331 ADIDAS AG 23216 23216 BHP GROUP PLC 49962 49962 BCE INC 265850 265850 AAC TECH HLDGS 11969 11969 ABB LTD 52063 52063 BARRY CALLEBAUT AG 111149 111149 ACCOR S A IAM 8964 8964 ZTO EXPRESS CAYMAN INC 62971 62971 ESSILOR LUXOTTICA 15743 15743 12992082 12992082 0 0 BAUPOST VALUE PARTNERS, L.P. - I.V. FMV 12173735 12173735 SUMMIT ROCK DIVERSIFIED STRATEGIES PORTFOLIO FMV 24139428 24139428 ADAGE CAPITAL PARTNERS LP FMV 50022633 50022633 SUMMIT ROCK SELECT EQUITY PORTFOLIO FMV 71200850 71200850 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, II, III, IV, V FMV 62489113 62489113 SUMMIT ROCK HEDGED EQUITY PORTFOLIO FMV 35201448 35201448 SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO FMV 17153289 17153289 BLACKROCK MULTI-STRATEGY CREDIT FUND LTD FMV 18509253 18509253 QUINN EMANUEL URQUHART & SULLIVAN, LLP 206567 11091 195476 OTHER LEGAL FEES 25005 25005 0 ROTHWELL, FIGG, ERNST & MANBECK P.C. 150552 150552 0 LATHAM & WATKINS LLP 614951 223712 391239 ART WORK (SEE STMT 13) 12140173 11922747 42807125 NET UNREALIZED LOSS ON INVESTMENTS 41871293 OFFICE EXPENSES 289684 139426 150258 INSURANCE 79225 61192 18033 OUTSIDE COMPUTER SERVICES 135016 94511 40505 MEMBERSHIP FEES 24626 12436 12190 CATALOGUE RAISONNE 5104 0 5104 LICENSING EXPENSES 5314 5314 0 OFFICE EQUIPMENT 32128 16226 15902 FILING FEES 1500 0 1500 ART STORAGE FEES 4006 4006 0 WEB DESIGN 20000 0 20000 OTHER DEDUCTIONS THRU LIMITED PARTNERSHIP 0 1604797 0 LESS: LP'S ATTRIBUTABLE TO UNRELATED BUSINESS INCOME 0 -74066 0 DONATION EXPENSE 1584 0 1584 LIMITED PARTNERSHIP NET INVESTMENT INCOME 3978584 LESS: AMOUNT ATTRIBUTABLE TO UNRELATED BUSINESS INCOME -390165 ROYALTIES AND LICENSING FEES 6563703 6563703 6563703 OTHER 9759 9759 RETURNED GRANTS 129286 129286 GAIN ON NON-CASH GRANT 7000 INVESTMENT ADVISORY AND CUSTODIAL FEES 1078827 1078827 0 CONSULTING FEES 54000 0 54000 APPRAISAL FEES 9800 9800 0 SUBMITTABLE HOLDINGS INC. - WARHOL INITIATIVE RE-GRANTING PROGRAM SOFTWARE 166972 0 166972 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 FOREIGN TAXES PAID 193100 193100 0 FOREIGN TAX - THRU LIMITED PARTNERSHIPS 0 10346 0 EXCISE AND UNRELATED BUSINESS INCOME TAXES, NET 978267 978267 0