THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC (EIN 13-3410749)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2022-03-09
- IRS object ID
- 202200689349100310
- Schema version
- 2020v4.2
- 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 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 | 2022-03-09T10:28:17-06:00 | ReturnTs |
| Tax Period End | 2021-04-30 | 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 | 2020-05-01 | 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 | 2022-02-24 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $427,531,840 | 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 | $734,085 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $734,085 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,081,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,081,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,726,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,143,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,199,774 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,174,497 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,995,825 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,716,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,011,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,176,476 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $777,394 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $399,082 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,196,339 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $835,491 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,360,848 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,593,329 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $756,192 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $837,137 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $322,343 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $71,499 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $250,844 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $129,502 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $90,652 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $963,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $917,656 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $307,030 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $154,147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $168,212 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $513,671 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $259,404 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $254,267 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,824 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,479 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,345 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $500,734 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,965,978 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $221,601 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,555,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,151,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,410,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,915,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,895,108 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,470,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,151,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,306,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,246,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,859,425 | 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 | $5,770,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,793,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,793,351 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $21,887 | AcctRcvblAmt |
| Acct Rcvbl BOY | $78,053 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $21,887 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,887 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $14,810,700 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,664,695 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,664,695 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,557,267 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,721,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,721,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,469,449 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,509,728 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,509,728 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $215,648,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $292,847,109 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $292,847,109 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,207,170 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,140,173 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,973,355 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $299,541,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $391,698,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $427,531,840 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,007,710 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,027,710 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,007,710 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,027,710 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $296,533,579 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $388,670,948 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $296,533,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $388,670,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $299,541,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $391,698,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $296,533,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,246,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $82,890,761 | OtherIncreasesAmt |
| Subtotal | $388,670,948 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $388,670,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $50,732,699 | $47,959,656 | $2,773,043 | $2,773,043 | |
| SALE OF ARTWORKS | $2,449,080 | $24,426 | $2,424,654 | $2,424,654 | P |
| SUMMIT ROCK SELECT EQUITY PORTFOLIO | $4,000,000 | $1,473,782 | $2,526,218 | $2,526,218 | P |
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIOS I, II, III, & IV | $34,961,696 | $16,916,613 | $18,045,083 | $18,045,083 | P |
| ADAGE CAPITAL PARTNERS L.P. | $8,128,210 | $8,128,210 | P | ||
| BAUPOST VALUE PARTNERS, L.P. - IV | $488,401 | $488,401 | P | ||
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II, L.P. | $467,107 | $467,107 | P | ||
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III, L.P. | $334,498 | $334,498 | P | ||
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV, L.P. | $17,822 | $17,822 | P | ||
| LESS: AMOUNT ATTRIBUTED TO UNRELATED BUSINESS INCOME | -$5,262 | -$5,262 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,199,774 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $512,346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $512,346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $512,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $497,329 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $527,329 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,983 | OverpaymentAmt |
| Applied To ES Tax | $14,983 | 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 | $567,174 | $57,333 | $0 |
| KATHLEEN C MAURER | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | TREASURER/SECRETARY/CFO | 40.00 | $399,082 | $57,333 | $0 |
| DONALD WARHOLA | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | VICE PRESIDENT | 20.00 | $69,595 | $11,419 | $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 |
| CARRIE MAE WEEMS | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 3.00 | $3,125 | $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 | 12.00 | $12,500 | $0 | $0 |
| DOROTEO AGUSTIN ARTEAGA | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 9.00 | $9,375 | $0 | $0 |
| JEFFREY GIBSON | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 9.00 | $9,375 | $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 | 9.00 | $9,375 | $0 | $0 |
| ADAM D WEINBERG | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 3.00 | $3,125 | $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 | $0 | $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 | $0 | $0 | $0 |
| NAOMI BECKWITH | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $6,250 | $0 | $0 |
| JULIAN ZUGAZAGOITIA | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| CARY DAVIS | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | DIRECTOR | 12.00 | $0 | $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 | $275,000 | $55,000 | $0 |
| RACHEL BERS | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | PROGRAM DIRECTOR | 40.00 | $234,324 | $46,865 | $0 |
| NEIL PRINTZ | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | EDITOR, CATALOGUE RA | 40.00 | $221,992 | $44,398 | $0 |
| JAMES BEWLEY | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | SEN. PROGRAM OFFICER | 40.00 | $183,929 | $36,786 | $0 |
| SALLY KING-NERO | ||||||||
| 65 BLEECKER STREET 7TH FL | NEW YORK | NY | 10012 | EXEC. EDITOR CATALOG | 40.00 | $159,825 | $31,965 | $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 |
|---|---|---|---|---|---|
| SUMMIT ROCK ADVISORS LLC | |||||
| 9 WEST 57TH ST 12TH FL | NEW YORK | NY | 10019 | INVESTMENT ADVISOR | $782,595 |
| QUINN EMANUEL URQUHART & SULLIVAN LLP | |||||
| 865 S FIGUEROA ST 10TH FL | LOS ANGELES | CA | 90017 | LEGAL SERVICES | $279,653 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP | |||||
| ONE BATTERY PARK PLAZA 7TH FL | NY | NY | 10004 | AUDIT & TAX SERVICIES | $129,502 |
| DSJCPA | |||||
| 5788 MERRICK ROAD | MASSAPEQUA | NY | 11758 | ACCOUNTING | $119,552 |
| ALLIANCEBERNSTEIN LLP | |||||
| 1345 AVENUE OF THE AMERICAS | NEW YORK | NY | 10105 | INVESTMENT ADVISOR | $74,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $1,093,633 | 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 | $66,585,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,277,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $308,378,815 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $384,241,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $58,746,395 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $384,241,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,763,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $378,477,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,923,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,923,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $512,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $512,346 | TotalTaxAmt |
| Distributable Before Adj | $18,411,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $164,040 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,575,582 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,575,582 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,306,082 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,306,082 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,306,082 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,575,582 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $713,357 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $175,732 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $889,089 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,306,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,306,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $269,500 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $269,500 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $619,589 | 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 | $619,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $443,857 | ExcessFromYear2Amt |
| Excess From Year1 | $175,732 | ExcessFromYear1Amt |
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 (188 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1708 GALLERY | ||||||||||||
| PO BOX 12520 | RICHMOND | VA | 23241 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $37,500 | |||||
| ABRONS ART CENTER HENRY STREET SETTLEMENT | ||||||||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | N/A | PC | VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| AFRO CHARITIES | ||||||||||||
| 145 OSTEND STREET SUITE 600 | BALTIMORE | MD | 21230 | N/A | PC | XAVIERA SIMMONS COMMISSION | $10,000 | |||||
| ALABAMA CONTEMPORARY ART CENTER | ||||||||||||
| 301 CONTI STREET | MOBILE | AL | 36602 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| AMERICAN FEDERATION OF ARTS | ||||||||||||
| 305 EAST 47TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | "XICAN-A.O.X BODY" EXHIBITION | $100,000 | |||||
| ANTENNA PRESS STREET | ||||||||||||
| 3718 ST CLAUDE AVENUE | NEW ORLEANS | LA | 70117 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| ARIZONA STATE UNIVERSITY ART MUSEUM | ||||||||||||
| PO BOX 872911 | TEMPE | AZ | 852872911 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $45,000 | |||||
| ART INSTITUTE OF CHICAGO | ||||||||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 606036110 | N/A | PC | STANLEY BROUWN EXHIBITION | $75,000 | |||||
| ART OF THE RURAL | ||||||||||||
| 960 WEST KING STREET | WINONA | MN | 55987 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: MATTHEW FLUHARTY | $50,000 | |||||
| ART RESOURCES TRANSFER | ||||||||||||
| 526 WEST 26TH STREET 614 | NEW YORK | NY | 10001 | N/A | POF | (EXPENDITURE RESPONSIBILITY GRANT) DISTRIBUTION TO UNDERSERVED COMMUNITIES LIBRARY PROGRAM (OVER 2 YEARS) | $50,000 | |||||
| ARTISTS' TELEVISION ACCESS | ||||||||||||
| 992 VALENCIA | SAN FRANCISCO | CA | 94110 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||
| ARTS AND ARCHITECTURE UCLA SCHOOL OF THE ARTS | ||||||||||||
| BROAD ART CENTER ROOM 8260 BOX | LOS ANGELES | CA | 900951427 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: CASEY REAS AND LAUREN LEE MCCARTHY | $50,000 | 951427 | ||||
| ARTSPACE | ||||||||||||
| 50 ORANGE STREET | NEW HAVEN | CT | 06510 | N/A | PC | EXHIBITION 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 | |||||
| BALTIMORE MUSEUM OF ART | ||||||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: JESSICA BELL BROWN AND RYAN DENNIS | $50,000 | |||||
| BAS FISHER INVITATIONAL | ||||||||||||
| PO BOX 370987 | MIAMI | FL | 33137 | N/A | PC | "WATERPROOF MIAMI" SERIES OF PUBLIC ARTS PROJECTS (OVER 2 YEARS) | $40,000 | |||||
| BEALL CENTER FOR ART AND TECHNOLOGY UNIVERSITY OF CALIFORNIA | ||||||||||||
| 712 ARTS PLAZA | IRVINE | CA | 926972775 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| BEMIS CENTER FOR CONTEMPORARY ARTS | ||||||||||||
| 724 SOUTH 12TH STREET | OMAHA | NE | 68102 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| BENTON MUSEUM OF ART POMONA COLLEGE | ||||||||||||
| 333 N COLLEGE WAY | CLAREMONT | CA | 91711 | N/A | PC | "SADIE BARNETTE: LEGACY AND LEGEND" EXHIBITION | $50,000 | |||||
| BIDOUN PROJECTS | ||||||||||||
| 144 N7TH STREET 501 | BROOKLYN | NY | 11249 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $37,500 | |||||
| BIG CAR | ||||||||||||
| 1125 CRUFT STREET | INDIANAPOLIS | IN | 46203 | 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 | |||||
| A BLADE OF GRASS | ||||||||||||
| 81 PROSPECT STREET | BROOKLYN | NY | 11201 | 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 | |||||
| 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 | |||||
| THE BRONX MUSEUM OF THE ARTS | ||||||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 104563999 | N/A | PC | "WALK FOR ME: THE PAST, PRESENT AND FUTURE OF BALLROOM CULTURE" EXHIBITION | $85,000 | |||||
| THE CALIFORNIA LAWYERS FOR THE ARTS | ||||||||||||
| 2 MARINA BLVD FORT MASON CENTER | SAN FRANCISCO | CA | 94123 | N/A | PC | PROGRAM SUPPORT | $100,000 | C-265 | ||||
| CALIFORNIA MUSEUM OF PHOTOGRAPHY UNIVERSITY OF CALIFORNIA RIVERSIDE | ||||||||||||
| 3824 MAIN STREET | RIVERSIDE | CA | 92501 | N/A | PC | "CHRISTINA FERNANDEZ: PHOTOGRAPHS, 1990-2020" EXHIBITION | $65,000 | |||||
| CANYON CINEMA FOUNDATION | ||||||||||||
| 1777 YOSEMITE AVENUE SUITE 210 | SAN FRANCISCO | CA | 94124 | N/A | PC | CANYON CINEMA DISCOVERED PROJECT (OVER 2 YEARS) | $30,000 | |||||
| CARPENTER CENTER FOR THE VISUAL ARTS HARVARD UNIVERSITY | ||||||||||||
| 24 QUINCY STREET | CAMBRIDGE | MA | 02138 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| CENTER FOR BOOK ARTS | ||||||||||||
| 28 WEST 27TH STREET 3RD FLOOR | NEW YORK | NY | 100016906 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: CORINA REYNOLDS | $50,000 | |||||
| THE CENTER FOR LAND USE INTERPRETATION | ||||||||||||
| 9331 VENICE BOULEVARD | CULVER CITY | CA | 90232 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) AND CURATORIAL RESEARCH FELLOWSHIP: AURORA TANG | $100,000 | |||||
| CENTER FOR THE ART OF PERFORMANCE AT UCLA | ||||||||||||
| B100 ROYCE HALL BOX 951529 | LOS ANGELES | CA | 90095 | N/A | PC | FOR THE ARTISTS-IN-PRESIDENTS: FIRESIDE CHATS 2020 PROJECT | $10,000 | |||||
| CEPA GALLERY | ||||||||||||
| 617 MAIN STREET 201 | BUFFALO | NY | 14203 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| CHARLOTTE STREET FOUNDATION | ||||||||||||
| PO BOX 10263 | KANSAS CITY | MO | 64171 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| CLOCKSHOP | ||||||||||||
| 2806 CLEARWATER STREET | LOS ANGELES | CA | 90039 | N/A | PC | VISUAL ART COMMISSIONS (OVER 2 YEARS) | $30,000 | |||||
| COLBY COLLEGE MUSEUM OF ART | ||||||||||||
| 5600 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | "BOB THOMPSON: THIS HOUSE IS MINE" EXHIBITION | $100,000 | |||||
| COLEMAN CENTER FOR THE ARTS | ||||||||||||
| 630 AVENUE A | YORK | AL | 36925 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||
| THE COLUMBUS MUSEUM | ||||||||||||
| 1251 WYNNTON ROAD | COLUMBUS | GA | 31906 | N/A | PC | "ALMA W. THOMAS: EVERYTHING IS BEAUTIFUL" EXHIBITION | $100,000 | |||||
| THE CONTEMPORARY ARTS CENTER | ||||||||||||
| 44 EAST SIXTH STREET | CINCINNATI | OH | 45202 | N/A | PC | "BE WATER, LIQUIDITY AS METHOD" EXHIBITION | $100,000 | |||||
| CONTEMPORARY ARTS CENTER | ||||||||||||
| 900 CAMP STREET | NEW ORLEANS | LA | 70130 | N/A | PC | EXHIBITION PROGRAM SUPPORT | $60,000 | |||||
| COUNCIL ON FOUNDATIONS | ||||||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $18,500 | |||||
| CREATIVE CAPITAL FOUNDATION | ||||||||||||
| SUITE 1800 15 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | ($1,500,000) GENERAL OPERATING SUPPORT; ($245,108) SUPPORT FOR 8TH YEAR RENT AND EXPENSES | $1,745,108 | |||||
| CUE ART FOUNDATION | ||||||||||||
| 137 WEST 25TH STREET | NEW YORK | NY | 10001 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| DENNISTON HILL | ||||||||||||
| 43 DENNISON HILL ROAD | WOODRIDGE | NY | 12789 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||
| DEPAUL ART MUSEUM | ||||||||||||
| 935 WEST FULLERTON AVENUE | CHICAGO | IL | 60614 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||
| DIMENSIONS VARIABLE | ||||||||||||
| 81 NE 48TH STREET | MIAMI | FL | 33137 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||
| DISJECTA INTERDISCIPLINARY ART CENTER | ||||||||||||
| 8371 N INTERSTATE AVENUE | PORTLAND | OR | 97217 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||
| DIVERSEWORKS | ||||||||||||
| 3400 MAIN STREET SUITE 292 | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $47,000 | |||||
| THE DRAWING CENTER | ||||||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $60,000 | |||||
| EL MUSEO DEL BARRIO | ||||||||||||
| 1230 FIFTH AVENUE | NEW YORK | NY | 10029 | N/A | PC | "RAPHAEL MONTAEZ ORTIZ: BREAKING THE LIMITS" EXHIBITION | $75,000 | |||||
| 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 | |||||
| ELSEWHERE | ||||||||||||
| 606 S ELM STREET | GREENSBORO | NC | 27406 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| EUBIE BLAKE NATIONAL JAZZ INSTITUTE AND CULTURAL CENTER | ||||||||||||
| 847 N HOWARD STREET | BALTIMORE | MD | 21201 | N/A | PC | EXHIBITION PROGRAM SUPPORT | $10,000 | |||||
| EXPERIMENTAL MEDIA AND PERFORMING ARTS CENTER RENSSELAER POLYTECHNIC INSTI | ||||||||||||
| 110 8TH STREET ROOM 3226 | TROY | NY | 12180 | N/A | PC | LATINX, CARIBBEAN AND LATIN AMERICAN ARTISTS SUPPORT | $50,000 | |||||
| FINE ARTS MUSEUMS OF SAN FRANCISCO DE YOUNG | ||||||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | "JUDY CHICAGO: A RETROSPECTIVE" EXHIBITION | $100,000 | |||||
| FIVEMYLES | ||||||||||||
| 558 ST JOHNS PLACE | BROOKLYN | NY | 11238 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $20,000 | |||||
| 516 ARTS | ||||||||||||
| PO BOX 4570 | ALBUQUERQUE | NM | 87196 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| FOWLER MUSEUM REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||||||
| BOX 951549 | LOS ANGELES | CA | 900951549 | N/A | PC | "GALA PORRAS-KIM: THE RESURRECTION OF A PAST LIFE BEFORE HISTORY" EXHIBITION | $60,000 | |||||
| FRIENDS OF THE HIGH LINE | ||||||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| FRONT INTERNATIONAL | ||||||||||||
| 1939 WEST 25TH STREET | CLEVELAND | OH | 44113 | N/A | PC | "OH, GODS OF DUST AND RAINBOWS" EXHIBITION | $100,000 | |||||
| FRYE ART MUSEUM | ||||||||||||
| 704 TERRY AVENUE | SEATTLE | WA | 98104 | N/A | POF | (EXPENDITURE RESPONSIBILITY GRANT) DUANE LINKLATER EXHIBITION | $70,000 | |||||
| HARVARD ART MUSEUMS | ||||||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | N/A | PC | "DEVOUR THE LAND: WAR AND AMERICAN LANDSCAPE PHOTOGRAPHY SINCE 1970" EXHIBITION | $100,000 | |||||
| THE HELEN DAY ART CENTER | ||||||||||||
| PO BOX 411 | STOWE | VT | 05672 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||
| HENRY ART GALLERY UNIVERSITY OF WASHINGTON | ||||||||||||
| PO BOX 351410 | SEATTLE | WA | 98195 | N/A | PC | SUPPORT FOR THE "PACKAGED BLACK" EXHIBITION AND "DONNA HUANCA" EXHIBITION | $100,000 | |||||
| HIGH MUSEUM OF ART WOODRUFF ARTS CENTER INC | ||||||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | "REALLY FREE! THE ART OF NELLIE MAE ROWE" EXHIBITION | $75,000 | |||||
| HUMAN RESOURCES | ||||||||||||
| 410 COTTAGE HOME ST | LOS ANGELES | CA | 90012 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||
| HYDE PARK ART CENTER | ||||||||||||
| 5020 SOUTH CORNELL AVENUE | CHICAGO | IL | 60615 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| INDEPENDENT CURATORS INTERNATIONAL | ||||||||||||
| 401 BROADWAY SUITE 1620 | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $60,000 | |||||
| INSTITUTE FOR RESEARCH IN ART CONTEMPORARY ART MUSEUM UNIVERSITY OF SOUTHE | ||||||||||||
| 3702 SPECTRUM BLVD SUITE 100 | TAMPA | FL | 33612 | 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 | CURATORIAL RESEARCH FELLOWSHIP: JAMILLAH JAMES | $50,000 | |||||
| INSTITUTE OF CONTEMPORARY ART UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| 118 SOUTH 36TH ST | PHILADELPHIA | PA | 191043289 | N/A | PC | "ON SARGASSO SEAS" EXHIBITION | $75,000 | |||||
| INTERMEDIA ARTS | ||||||||||||
| 2822 LYNDALE AVENUE SOUTH | MINNEAPOLIS | MN | 554082108 | N/A | PC | IMPACT INITIATIVE | $40,000 | |||||
| THE JEWISH MUSEUM | ||||||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | "JONAS MEKAS: THE CAMERA WAS ALWAYS RUNNING" EXHIBITION | $100,000 | |||||
| THE JOHN & MABLE RINGLING MUSEUM OF ART FOUNDATION | ||||||||||||
| 5401 BAYSHORE ROAD | SARASOTA | FL | 34243 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: OLA WLUSEK | $31,000 | |||||
| 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 | "A PICTURE GALLERY OF THE SOUL" EXHIBITION | $40,000 | |||||
| THE LAB | ||||||||||||
| 2948 16TH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| THE LAUNDROMAT PROJECT | ||||||||||||
| PO BOX 472917 | BROOKLYN | NY | 11247 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| LAXART | ||||||||||||
| 7000 SANTA MONICA BLVD | HOLLYWOOD | CA | 90038 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| THE LESBIAN GAY BISEXUAL TRANSGENDER COMMUNITY CENTER | ||||||||||||
| 208 WEST 13TH STREET | NEW YORK | NY | 10011 | N/A | PC | SUPPORT FOR THE "VISIONS OF PRIDE" EXHIBITION | $10,000 | |||||
| LIGHT WORK | ||||||||||||
| 316 WAVERLY AVENUE | SYRACUSE | NY | 13244 | N/A | PC | ARTIST IN RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| LIST VISUAL ARTS CENTER MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||
| WIESNER BUILDING E15-109 20 AMES | CAMBRIDGE | MA | 02139 | N/A | PC | "SYMBIONTS: CONTEMPORARY ARTISTS AND THE BIOSPHERE" EXHIBITION | $85,000 | STREET | ||||
| LOCUST PROJECTS | ||||||||||||
| 3852 NORTH MIAMI AVENUE | MIAMI | FL | 33127 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| LOWER MANHATTAN CULTURAL COUNCIL | ||||||||||||
| 125 MAIDEN LANE 2ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS) | $60,000 | |||||
| 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 | |||||
| MADISON SQUARE PARK CONSERVANCY | ||||||||||||
| 11 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | FOR ABIGAIL DEVILLE'S "LIGHT OF FREEDOM" | $5,000 | |||||
| MAGNUM FOUNDATION | ||||||||||||
| 59 EAST 4TH STREET 7W | NEW YORK | NY | 10003 | N/A | PC | FOR RIGHTS AND REPRODUCTIONS FOR THE PUBLICATION "HIDDEN IN PLAIN SIGHT: SELECT WRITINGS OF KARIN HIGA" | $10,000 | |||||
| MARYLAND FILM FESTIVAL | ||||||||||||
| 5 W NORTH AVENUE | BALTIMORE | MD | 21201 | N/A | PC | ARTIST-FILMMAKER SERIES AND INCUBATED PROGRAMS (OVER 2 YEARS) | $40,000 | |||||
| METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | "CHARLES RAY: A NEW COSMOLOGY" EXHIBITION | $100,000 | |||||
| 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 | |||||
| MISSOULA ART MUSEUM | ||||||||||||
| 335 N PATTEE STREET | MISSOULA | MT | 59802 | N/A | PC | EXHIBITION SUPPORT FOR NATIVE ARTISTS (OVER 2 YEARS) | $50,000 | |||||
| M12 | ||||||||||||
| 800 WEST 1ST AVENUE | BROOMFIELD | CO | 80020 | N/A | PC | "LANDLINES INITIATIVE" (OVER 2 YEARS) | $30,000 | |||||
| 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 | ||||
| MUSEUM OF CONTEMPORARY ART CHICAGO | ||||||||||||
| 220 EAST CHICAGO AVENUE | CHICAGO | IL | 606112604 | N/A | PC | ANDREA BOWERS" EXHIBITION | $100,000 | |||||
| MUSEUM OF CONTEMPORARY ART LOS ANGELES | ||||||||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | "HENRY TAYLOR" EXHIBITION | $100,000 | |||||
| MUSEUM OF CONTEMPORARY ART TUCSON | ||||||||||||
| 265 SOUTH CHURCH AVENUE | TUCSON | AZ | 85701 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| MUSEUM OF CONTEMPORARY NATIVE ARTS | ||||||||||||
| 108 CATHEDRAL PLACE | SANTA FE | NM | 87501 | N/A | PC | "EXPOSURE: NATIVE ART AND POLITICAL ECOLOGY" EXHIBITION | $100,000 | |||||
| MUSEUM OF THE MOVING IMAGE | ||||||||||||
| 36-01 35TH AVENUE | ASTORIA | NY | 11106 | N/A | PC | "CINEMA OF SENSATIONS" EXHIBITION | $100,000 | |||||
| NATIONAL COALITION AGAINST CENSORSHIP | ||||||||||||
| 19 FULTON STREET SUITE 407 | NEW YORK | NY | 10038 | N/A | PC | ARTS ADVOCACY PROJECT (OVER 2 YEARS) | $75,000 | |||||
| THE NATURE CONSERVANCY INC | ||||||||||||
| PO BOX 5125 | EAST HAMPTON | NY | 11937 | N/A | PC | SUPPORT FOR THE 2020 ANDY WARHOL PRESERVE VISUAL ARTS PROGRAM | $22,500 | |||||
| NEVADA MUSEUM OF ART | ||||||||||||
| 160 WEST LIBERTY ST | RENO | NV | 89501 | N/A | PC | "ROSE B. SIMPSON: THE FOUR" EXHIBITION | $60,000 | |||||
| NEW ORLEANS FILM SOCIETY | ||||||||||||
| 1215 PRYTANIA ST SUITE 423 | NEW ORLEANS | LA | 70130 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| NEW ORLEANS MUSEUM OF ART | ||||||||||||
| ONE COLLINS DIBOLL CIRCLE | NEW ORLEANS | LA | 70124 | N/A | PC | "EBONY PATTERSON: WHEN THE LAND IS IN PLUMAGE..." EXHIBITION | $75,000 | |||||
| THE NEWARK MUSEUM OF ART | ||||||||||||
| 49 WASHINGTON STREET | NEWARK | NJ | 071010540 | N/A | PC | "SAYA WOOLFALK: TUMBLING INTO LANDSCAPE" EXHIBITION | $50,000 | |||||
| OKLAHOMA VISUAL ARTS COALITION | ||||||||||||
| 1702 N SHARTEL AVENUE SUITE B | OKLAHOMA CITY | OK | 73103 | N/A | PC | VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| PARK AVENUE ARMORY | ||||||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | N/A | PC | "FROM SEA TO SHINING SEA" EXHIBITION | $100,000 | |||||
| PARSE NOLA | ||||||||||||
| 1003 SPAIN STREET | NEW ORLEANS | LA | 70117 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||
| PARTICIPANT INC | ||||||||||||
| 253 EAST HOUSTON STREET | NEW YORK | NY | 10002 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) AND CURATORIAL RESEARCH FELLOWSHIP: JACOB KORCZYNSKI | $100,000 | |||||
| PREZ ART MUSEUM MIAMI (PAMM) | ||||||||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | "GARY SIMMONS: PUBLIC ENEMY" EXHIBITION | $100,000 | |||||
| PRIMARY INFORMATION | ||||||||||||
| 155 FREEMAN STREET GROUND FLOOR | BROOKLYN | NY | 11222 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| PRINTED MATTER | ||||||||||||
| 231 11TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $60,000 | |||||
| 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 | CURATORIAL RESEARCH FELLOWSHIP: JAMILEE LACY | $50,000 | |||||
| PUBLIC MEDIA INSTITUTE | ||||||||||||
| 3219 S MORGAN STREET | CHICAGO | IL | 60608 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||
| REAL ART WAYS | ||||||||||||
| 56 ARBOR STREET | HARTFORD | CT | 06106 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| REDLINE DENVER | ||||||||||||
| 2350 ARAPAHOE STREET | DENVER | CO | 80205 | N/A | PC | ARTIST-IN-RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS) | $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 | |||||
| SELF HELP GRAPHICS | ||||||||||||
| 1300 EAST 1ST STREET | LOS ANGELES | CA | 90033 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| SILVER EYE CENTER FOR PHOTOGRAPHY | ||||||||||||
| 4808 PENN AVENUE | PITTSBURGH | PA | 15224 | N/A | PC | EXHIBITION 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 | |||||
| SMALL AXE | ||||||||||||
| COLUMBIA UNIVERSITY SCHERMERHORN | NEW YORK | NY | 10027 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: DAVID SCOTT | $50,000 | HALL EXT RM 452 1200 AMSTERDAM AVEN | ||||
| SMITHSONIAN INSTITUTION NATIONAL MUSEUM OF AFRICAN ART | ||||||||||||
| 950 INDEPENDENCE AVENUE SW MRC 708 | WASHINGTON | DC | 205600712 | N/A | PC | "FROM THE DEEP: IN THE WAKE OF DREXCIYA WITH AYANA V. JACKSON" EXHIBITION | $85,000 | PO BOX 37012 | ||||
| SOUTHERN EXPOSURE | ||||||||||||
| 3030 20TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| SOUTHERN VERMONT ARTS CENTER | ||||||||||||
| PO BOX 617 | MANCHESTER | VT | 05254 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: RIC KASINI KADOUR | $50,000 | |||||
| SPACE ONE ELEVEN | ||||||||||||
| 2409 SECOND AVENUE NORTH | BIRMINGHAM | AL | 352033809 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||
| STAMPS GALLERY UNIVERSITY OF MICHIGAN | ||||||||||||
| 201 SOUTH DIVISION STREET | ANN ARBOR | MI | 48104 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||
| STANLEE AND GERALD RUBIN CENTER UNIVERSITY OF TEXAS AT EL PASO | ||||||||||||
| 500 WEST UNIVERSITY AVENUE | EL PASO | TX | 79968 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| SWISS INSTITUTENY | ||||||||||||
| 117 2ND AVENUE 2ND FLOOR | NEW YORK | NY | 10003 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| TALLER PUERTORRIQUEO INC | ||||||||||||
| 2600 NORTH 5TH STREET | PHILADELPHIA | PA | 19133 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| THREEWALLS | ||||||||||||
| 2738 W NORTH AVENUE | CHICAGO | IL | 60647 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| TRANSFORMER | ||||||||||||
| 1404 P STREET NW | WASHINGTON | DC | 20005 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| TRI-STAR ARTS (LOCATE ARTS) | ||||||||||||
| 4450 CANDORA AVENUE | KNOXVILLE | TN | 37920 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| TRIPLE CANOPY | ||||||||||||
| 264 CANAL STREET 3W | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $60,000 | |||||
| THE UNION FOR CONTEMPORARY ART | ||||||||||||
| 2423 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| UNITED STATES ARTISTS | ||||||||||||
| 200 WEST MADISON STREET FL 3 | CHICAGO | IL | 60606 | N/A | PC | ARTISTS RELIEF FUND *COVID-19 EMERGENCY GRANT | $250,000 | |||||
| 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 | |||||
| UNIVERSITY GALLERIES ILLINOIS STATE UNIVERSITY | ||||||||||||
| CAMPUS BOX 5600 | NORMAL | IL | 617905600 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| THE VELASLAVASAY PANORAMA | ||||||||||||
| 1122 WEST 24TH STREET | LOS ANGELES | CA | 90007 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||
| 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 | |||||
| VIRGINIA MUSEUM OF FINE ARTS | ||||||||||||
| 200 N ARTHUR ASHE BOULEVARD | RICHMOND | VA | 232204007 | N/A | PC | "THE DIRTY SOUTH: CONTEMPORARY ART, MATERIAL CULTURE AND THE SONIC IMPULSE" EXHIBITION | $75,000 | |||||
| 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 | |||||
| WENDY'S SUBWAY | ||||||||||||
| 379 BUSHWICK AVENUE | BROOKLYN | NY | 11206 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $20,000 | |||||
| THE ANDY WARHOL MUSEUM | ||||||||||||
| 117 SANDUSKY STREET | PITTSBURGH | PA | 152125890 | N/A | PC | GENERAL OPERATING SUPPORT | $434,000 | |||||
| WHITE COLUMNS | ||||||||||||
| 320 WEST 13TH STREET | NEW YORK | NY | 10014 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | NO EXISTE UN MUNDO POSHURACAN: PUERTO RICAN ART & HURRICANE MARIA EXHIBITION | $100,000 | |||||
| WILLIAMS COLLEGE MUSEUM OF ART | ||||||||||||
| 15 LAWRENCE HALL DRIVE SUITE 2 | WILLIAMSTOWN | MA | 012672566 | N/A | PC | CURATORIAL RESEARCH FELLOWSHIP: C. ONDINE CHAVOYA AND DAVID EVANS FRANTZ | $42,000 | |||||
| CREATIVE CAPITAL FOUNDATION | ||||||||||||
| SUITE 1800 15 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | ARTS WRITERS INITIATIVE | $1,190,000 | |||||
| REDLINE DENVER | ||||||||||||
| 2350 ARAPAHOE STREET | DENVER | CO | 80205 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| THREEWALLS | ||||||||||||
| 2738 W NORTH AVENUE | CHICAGO | IL | 60647 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| LOCUST PROJECTS | ||||||||||||
| 3852 NORTH MIAMI AVENUE | MIAMI | FL | 33127 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| 516 ARTS | ||||||||||||
| PO BOX 4570 | ALBUQUERQUE | NM | 87196 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| WASHINGTON PROJECT FOR THE ARTS | ||||||||||||
| 2124 8TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| SOUTHERN EXPOSURE | ||||||||||||
| 3030 20TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| MIDWAY CONTEMPORARY ART | ||||||||||||
| 527 SECOND AVENUE SE | MINNEAPOLIS | MN | 55414 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| OKLAHOMA VISUAL ARTS COALITION | ||||||||||||
| 1702 N SHARTEL AVENUE SUITE B | OKLAHOMA CITY | OK | 73103 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| BIG CAR | ||||||||||||
| 1125 CRUFT STREET | INDIANAPOLIS | IN | 46203 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| DIRT PALACE PUBLIC PROJECTS | ||||||||||||
| 14 OLNEYVILLE SQUARE | PROVIDENCE | RI | 02909 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| ALABAMA CONTEMPORARY ART CENTER | ||||||||||||
| 301 CONTI STREET | MOBILE | AL | 36602 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| CULTURESOURCE | ||||||||||||
| 6200 SECOND AVENUE 003 | DETROIT | MI | 48202 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| THE UNION FOR CONTEMPORARY ART | ||||||||||||
| 2423 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| ATLANTA CONTEMPORARY | ||||||||||||
| 535 MEANS STREET | ATLANTA | GA | 30318 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| VISUAL ART EXCHANGE | ||||||||||||
| 309 W MARTIN STREET | RALEIGH | NC | 27601 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| LOS ANGELES CONTEMPORARY EXHIBITIONS | ||||||||||||
| 6522 HOLLYWOOD BOULEVARD | LOS ANGELES | CA | 90028 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| POOR FARM | ||||||||||||
| 1100 EAST BYWATER LANE | FOX POINT | WI | 53217 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| NORTHWEST FILM FORUM | ||||||||||||
| 1515 12TH AVENUE | SEATTLE | WA | 98112 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| PROJECT FOR EMPTY SPACE | ||||||||||||
| 800 BROAD STREET | NEWARK | NJ | 07102 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| BETA-LOCAL | ||||||||||||
| PO BOX 9023697 | SAN JUAN | PR | 009023697 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| TRI-STAR ARTS | ||||||||||||
| 4450 CANDORA AVENUE | KNOXVILLE | TN | 37920 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| TUFTS UNIVERSITY ART GALLERIES | ||||||||||||
| AIDEKMAN ARTS CENTER TUFTS | MEDFORD | MA | 02155 | N/A | PC | WARHOL INITIATIVE | $100,000 | UNIVERSITY 40 TALBOT AVENUE | ||||
| MUSEUM OF CONTEMPORARY ART | ||||||||||||
| 265 SOUTH CHURCH AVENUE | TUCSON | AZ | 85701 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| DIVERSEWORKS | ||||||||||||
| 3400 MAIN STREET SUITE 292 | HOUSTON | TX | 77002 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| THE LUMINARY | ||||||||||||
| 2701 CHEROKEE STREET | ST LOUIS | MO | 63118 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||||||||
| 15 NE HANCOCK ST | PORTLAND | OR | 97212 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| SPACES | ||||||||||||
| 2900 DETROIT AVENUE | CLEVELAND | OH | 44113 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| CHARLOTTE STREET FOUNDATION | ||||||||||||
| PO BOX 10263 | KANSAS CITY | MO | 64171 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| THE PEALE CENTER | ||||||||||||
| PO BOX 1742 | BALTIMORE | MD | 21203 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| PHILADELPHIA CONTEMPORARY | ||||||||||||
| 1112 NORTH BODINE STREET | PHILADELPHIA | PA | 19123 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| ANTENNA PRESS STREET | ||||||||||||
| 3718 ST CLAUDE AVENUE | NEW ORLEANS | LA | 70117 | N/A | PC | WARHOL INITIATIVE | $100,000 | |||||
| BLAFFER ART MUSEUM UNIVERSITY OF HOUSTON | ||||||||||||
| 120 FINE ARTS BUILDING | HOUSTON | TX | 772044018 | N/A | NC | (EXPENDITURE RESPONSIBILITY GRANT) 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 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,895,108 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CREATIVE CAPITAL FOUNDATION | ||||||||||||
| SUITE 1800 15 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $26,760 | |||||
| ANTENNA PRESS STREET | ||||||||||||
| 3718 ST CLAUDE AVENUE | NEW ORLEANS | LA | 70117 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| ART RESOURCES TRANSFER | ||||||||||||
| 526 WEST 26TH STREET 614 | NEW YORK | NY | 10001 | N/A | POF | (EXPENDITURE RESPONSIBILITY GRANT) DISTRIBUTION TO UNDERSERVED COMMUNITIES LIBRARY PROGRAM (OVER 2 YEARS) | $50,000 | |||||
| ARTSPACE | ||||||||||||
| 50 ORANGE STREET | NEW HAVEN | CT | 06510 | N/A | PC | EXHIBITION 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 | |||||
| BAS FISHER INVITATIONAL | ||||||||||||
| PO BOX 370987 | MIAMI | FL | 33137 | N/A | PC | "WATERPROOF MIAMI" SERIES OF PUBLIC ARTS PROJECTS (OVER 2 YEARS) | $40,000 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| DEPAUL ART MUSEUM | ||||||||||||
| 935 WEST FULLERTON AVENUE | CHICAGO | IL | 60614 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||
| DIMENSIONS VARIABLE | ||||||||||||
| 81 NE 48TH STREET | MIAMI | FL | 33137 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||
| 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 | |||||
| ELSEWHERE | ||||||||||||
| 606 S ELM STREET | GREENSBORO | NC | 27406 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| FIVEMYLES | ||||||||||||
| 558 ST JOHNS PLACE | BROOKLYN | NY | 11238 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $20,000 | |||||
| 516 ARTS | ||||||||||||
| PO BOX 4570 | ALBUQUERQUE | NM | 87196 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| FRIENDS OF THE HIGH LINE | ||||||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | N/A | PC | PROGRAM SUPPORT (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 | |||||
| HYDE PARK ART CENTER | ||||||||||||
| 5020 SOUTH CORNELL AVENUE | CHICAGO | IL | 60615 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| KALA ART INSTITUTE | ||||||||||||
| 1060 HEINZ AVENUE | BERKELEY | CA | 94710 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| LAXART | ||||||||||||
| 7000 SANTA MONICA BLVD | HOLLYWOOD | CA | 90038 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| 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 | |||||
| MARYLAND FILM FESTIVAL | ||||||||||||
| 5 W NORTH AVENUE | BALTIMORE | MD | 21201 | N/A | PC | ARTIST-FILMMAKER SERIES AND INCUBATED PROGRAMS (OVER 2 YEARS) | $40,000 | |||||
| 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 | |||||
| MOPHRADAT | ||||||||||||
| N/A | NC | (EXPENDITURE RESPONSIBILITY GRANT) PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | RUE DE LABATTOIR 4 | BRUSSELS | BE | 1000 | |||||
| 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 | ||||
| MUSEUM OF CONTEMPORARY ART CLEVELAND | ||||||||||||
| 11400 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PC | PROGRAM SUPPORT | $100,000 | |||||
| PARSE NOLA | ||||||||||||
| 1003 SPAIN STREET | NEW ORLEANS | LA | 70117 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $30,000 | |||||
| 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 | |||||
| PUBLIC MEDIA INSTITUTE | ||||||||||||
| 3219 S MORGAN STREET | CHICAGO | IL | 60608 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||
| REDLINE DENVER | ||||||||||||
| 2350 ARAPAHOE STREET | DENVER | CO | 80205 | N/A | PC | ARTIST-IN-RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS) | $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 | |||||
| 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 ONE ELEVEN | ||||||||||||
| 2409 SECOND AVENUE NORTH | BIRMINGHAM | AL | 352033809 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $40,000 | |||||
| TALLER PUERTORRIQUEO INC | ||||||||||||
| 2600 NORTH 5TH STREET | PHILADELPHIA | PA | 19133 | N/A | PC | EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| THREEWALLS | ||||||||||||
| 2738 W NORTH AVENUE | CHICAGO | IL | 60647 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| TRI-STAR ARTS (LOCATE ARTS) | ||||||||||||
| 4450 CANDORA AVENUE | KNOXVILLE | TN | 37920 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| THE UNION FOR CONTEMPORARY ART | ||||||||||||
| 2423 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $50,000 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| WENDY'S SUBWAY | ||||||||||||
| 379 BUSHWICK AVENUE | BROOKLYN | NY | 11206 | N/A | PC | PROGRAM SUPPORT (OVER 2 YEARS) | $20,000 | |||||
| WARHOL INITIATIVE | ||||||||||||
| 65 BLEECKER ST 7TH FL | NEW YORK | NY | 10012 | N/A | PC | WARHOL INITIATIVE - TOTAL APPROVED GRANTS TO BE PAID IN THE FUTURE | $341,765 | |||||
| ART WRITERS 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 | $424,185 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,027,710 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $734,085 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,081,728 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,726,427 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ROYALTIES AND LICENSING FEES | 15 | $3,702,952 | |
| OTHER | 18 | $307,505 | |
| RETURNED GRANTS | $164,040 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,552,697 | ExclusionAmt |
| Related Or Exempt Function Incm | $164,040 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,716,737 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11C | LineNumberTxt |
| Relationship Statement | RETURNED GRANT 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 | $129,502 | Amt |
| Net Investment Income | $90,652 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,850 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MOPHRADAT | ||||||||||||||||
| C/O MAI ABU ELDAHAB DIRECTOR RUE DE | LABATTOIR 4 BRUSSELS 1000 | BRUSSELS | BRUSSELS | BE | 2020-12-11 | $100,000 | PROGRAM SUPPORT (OVER 2 YEARS; $50,000 GRANTED IN FISCAL 2021 AND $50,000 TO BE GRANTED IN FISCAL 2022). | $50,000 | NO | 4/27/2021 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |||||
| BLAFFER ART MUSEUM UNIVERSITY OF HOUSTON | ||||||||||||||||
| 2019-12-13 | $100,000 | PROGRAM SUPPORT (OVER 2 YEARS; $50,000 GRANTED IN FISCAL 2020 AND $50,000 GRANTED IN FISCAL 2021). | $100,000 | NO | 6/19/20 AND 4/20/21 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | C/O STEVE MATIJCIO/JANE DALE OWEN | 120 FINE ARTS BLDG | HOUSTON | TX | 772044018 | |||||
| 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 TO BE GRANTED IN FISCAL 2022). | $50,000 | NO | 4/15/21 | 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 | ||||||
| FRYE ART MUSEUM | ||||||||||||||||
| 2020-12-11 | $70,000 | DUANE LINKLATER EXHIBITION | $70,000 | NO | 4/20/21 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | 704 TERRY AVENUE | SEATTLE | WA | 98104 | ||||||
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 (101 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES | $164,992 | $164,992 |
| ABBVIE INC. | $59,314 | $59,314 |
| AES PANAMA GENERATION HL | $206,665 | $206,665 |
| AFRICAN DEVELOPMENT BANK | $411,251 | $411,251 |
| ALEXANDER REAL ESTATE | $176,073 | $176,073 |
| ALIBABA GROUP HOLDINGS LTD | $192,296 | $192,296 |
| ALPHABET INC | $171,887 | $171,887 |
| AMERICAN TOWER CORP | $153,951 | $153,951 |
| AMERICAN WATER CAPITAL CORP | $146,857 | $146,857 |
| AMGEN INC | $184,004 | $184,004 |
| ANALOG DEVICES | $228,646 | $228,646 |
| ANTHEM INC | $194,084 | $194,084 |
| ARCHER DANIELS MIDLAND CO | $45,975 | $45,975 |
| ASIAN DEVELOPMENT BANK | $311,748 | $311,748 |
| ASTRAZENECA PLC | $170,279 | $170,279 |
| AUTODESK INC | $132,276 | $132,276 |
| BAIDU INC | $213,288 | $213,288 |
| BANCO DE CREDITO DEL PERU | $113,245 | $113,245 |
| BANCO SANTANDER S A | $194,224 | $194,224 |
| BANK AMERICA CORP | $97,233 | $97,233 |
| BANK AMERICA CORP | $81,392 | $81,392 |
| BANK AMERICA FDG CORP | $184,903 | $184,903 |
| BIOGEN INC | $36,562 | $36,562 |
| BNP PARIBAS | $232,782 | $232,782 |
| BOSTON PPTYS LTD | $128,302 | $128,302 |
| BRISTOL MYERS SQUIBB CO | $183,712 | $183,712 |
| BROADCOM INC | $322,067 | $322,067 |
| CANADIAN IMPERIAL BANK | $128,082 | $128,082 |
| CELULOSA ARAUCO Y CONSTITUCION | $215,475 | $215,475 |
| CITIGROUP INC | $358,882 | $358,882 |
| COMMONWEALTH EDISON | $75,338 | $75,338 |
| CONSOLIDATED EDISON CO NY | $49,767 | $49,767 |
| COOPERATIEVE CENTRALE RAIFFEISEN | $273,732 | $273,732 |
| CREDIT AGRICOLE S A | $223,562 | $223,562 |
| CREDIT AGRICOLE S A LONDON | $280,662 | $280,662 |
| CREDIT SUISSE GRP FDG | $281,587 | $281,587 |
| CVS HEALTH CORP | $106,971 | $106,971 |
| DANAHER CORP | $38,380 | $38,380 |
| DIGITAL REALTY TRUST LP | $160,531 | $160,531 |
| DNB BANK ASA | $208,263 | $208,263 |
| DUKE WEEKS REALTY LTD | $183,954 | $183,954 |
| ECOLAB INC | $35,855 | $35,855 |
| EDP FIN BV AMSTERDAM | $194,642 | $194,642 |
| ENEL AMERICAS S A | $125,134 | $125,134 |
| EURO BK RECON & DEV | $191,042 | $191,042 |
| EUROPEAN INVT BANK | $416,396 | $416,396 |
| FRESENIUS MED CARE USA | $178,125 | $178,125 |
| GE GLOBAL INSURANCE | $125,547 | $125,547 |
| GENERAL MOTORS FINL CO INC | $504,585 | $504,585 |
| GILEAD SCIENCES INC | $183,727 | $183,727 |
| GLAXOSMITHKLINE CAP PLC | $37,544 | $37,544 |
| GOLDMAN SACHS GROUP INC | $26,112 | $26,112 |
| GOLDMAN SACHS GROUP INC | $279,305 | $279,305 |
| HASBRO INC | $189,956 | $189,956 |
| HEALTHCARE REALTY TRUST INC | $130,129 | $130,129 |
| HEALTHCARE TR AMER HLDGS LP | $187,414 | $187,414 |
| ING GROEP N V | $424,593 | $424,593 |
| INTEL CORP | $71,162 | $71,162 |
| INTERNATIONAL BANK FOR RECON DEV | $454,377 | $454,377 |
| INTERNATIONAL FINANCE CORP | $266,930 | $266,930 |
| JPMORGAN CHASE & CO | $180,936 | $180,936 |
| KFW | $220,533 | $220,533 |
| KOOKMIN BANK | $203,580 | $203,580 |
| LLOYDS BANK PLC | $225,639 | $225,639 |
| LOWES COMPANIES INC | $149,081 | $149,081 |
| MASTERCARD INC | $36,442 | $36,442 |
| MOODYS CORP | $192,159 | $192,159 |
| MORGAN STANLEY | $128,545 | $128,545 |
| MTR CORP CI LTD | $211,850 | $211,850 |
| NATIONAL AUSTRALIA BANK | $267,349 | $267,349 |
| NETAPP INC | $174,580 | $174,580 |
| NIAGARA MOHAWK POWER CORP | $164,552 | $164,552 |
| NORDIC INVESTMENT BANK | $317,641 | $317,641 |
| NXP B V/ NXP FDG LLC | $139,279 | $139,279 |
| OMEGA HEALTHCARE INVS INC | $197,234 | $197,234 |
| ORACLE CORP | $73,704 | $73,704 |
| ORACLE CORP | $128,208 | $128,208 |
| OWENS CORNING | $94,505 | $94,505 |
| PROLOGIS L P | $170,324 | $170,324 |
| PRUDENTIAL FINANCIAL INC | $187,986 | $187,986 |
| REPUBLIC OF CHILE | $204,350 | $204,350 |
| REPUBLIC SERVICES INC | $308,041 | $308,041 |
| ROYAL BANK OF SCOTLAND GROUP PLC | $206,482 | $206,482 |
| SHINHAN FINANCIAL GROUP CO | $198,832 | $198,832 |
| SK HYNIX INC | $191,442 | $191,442 |
| SOCIETE GENERALE | $200,388 | $200,388 |
| STANDARD CHARTERED PLC | $200,961 | $200,961 |
| STRYKER CORP | $155,124 | $155,124 |
| SUMITOMO MITSUI FIN GROUP INC | $208,253 | $208,253 |
| SUZANO AUSTRIA GMBH | $191,760 | $191,760 |
| TENCENT HOLDINGS LTD | $195,084 | $195,084 |
| THERMO FISHER SCIENTIFIC | $20,031 | $20,031 |
| TRUIST FINANCIAL CORP | $164,308 | $164,308 |
| VENTAS REALTY LTD PARTNERSHIP | $181,207 | $181,207 |
| VERIZON COMMUNICATIONS INC | $228,534 | $228,534 |
| VISA INC | $179,156 | $179,156 |
| WELLTOWER INC | $221,072 | $221,072 |
| XYLEM INC | $171,033 | $171,033 |
| ZIMMER BIOMET HOLDINGS INC | $21,573 | $21,573 |
| ZIMMER HOLDINGS INC | $130,903 | $130,903 |
| ZOETIS INC | $121,298 | $121,298 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (601 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABC-MART INC | $321 | $321 |
| ABERTIS INFRASTRUCTURE | $72,729 | $72,729 |
| ADECCO GROUP | $45,090 | $45,090 |
| ADIDAS AG | $31,805 | $31,805 |
| ADMIRAL GROUP PLC | $55,446 | $55,446 |
| ADVANTEST CORP | $53,292 | $53,292 |
| ADYEN N V | $52,036 | $52,036 |
| AEGON N V SPON ADR | $61,741 | $61,741 |
| AEON CO LTD | $27,295 | $27,295 |
| AGC INC | $27,345 | $27,345 |
| AGGREKOB PLC | $15,318 | $15,318 |
| AGILE GROUP HOLDINGS | $25,089 | $25,089 |
| AGNICO EAGLE MINES LTD | $118,012 | $118,012 |
| AGRICULTURAL BANK CHINA | $40,210 | $40,210 |
| AIA GROUP LTD SPON ADR | $43,892 | $43,892 |
| AIR LIQUIDE | $34 | $34 |
| AJINOMOTO CO | $150,716 | $150,716 |
| ALIBABA GROUP HOLDINGS SPON ADR | $48,961 | $48,961 |
| ALIBABA GROUP HOLDINGS SPON ADR | $227,948 | $227,948 |
| ALLIANZ SE SPON ADR | $104 | $104 |
| ALLIANZ SE UNSPON ADR | $2,601 | $2,601 |
| ALLIANZ SE ORDE | $42,462 | $42,462 |
| AMADEUS IT GROUP | $17,450 | $17,450 |
| AMBEV S A | $26,071 | $26,071 |
| ANA HOLDINGS INC | $48,257 | $48,257 |
| ANGLO AMERICAN | $19,890 | $19,890 |
| ANGLO AMERICAN PLATINUM SPON ADR | $11,272 | $11,272 |
| ANHUI CONCH CEMENT SPON ADR | $39,597 | $39,597 |
| ANTA SPORTS PRODUCTS | $54,095 | $54,095 |
| ARGENTARIA CAJA PO | $111,799 | $111,799 |
| ARKEMA | $81,520 | $81,520 |
| ASHSTEAD GROUP PLC | $61,619 | $61,619 |
| ASML HOLDINGS NV SPON ADR | $186,005 | $186,005 |
| ASTELLAS PHARMA INC | $30,927 | $30,927 |
| ASTELLAS PHARMA INC | $50,925 | $50,925 |
| ASTELLAS PHARMA INC SPON ADR | $5,293 | $5,293 |
| ASTRAZENECA PLC SPON ADR | $79,499 | $79,499 |
| ASTRAZENECA PLC ADR | $50,629 | $50,629 |
| ATLAS COPCO AB | $90,592 | $90,592 |
| ATOS SE | $51,733 | $51,733 |
| AUSTRALIA & NEW ZEALAND BANK | $99,585 | $99,585 |
| AUTO TRADER GROUP PLC | $34,472 | $34,472 |
| AUTOHOME INC SPON ADR | $28,932 | $28,932 |
| AVIVA PLC | $133,765 | $133,765 |
| AXA PARIS | $23,361 | $23,361 |
| BAIDU INC SPON ADR | $52,372 | $52,372 |
| BANCO SANTANDER SA SPON ADR | $43,030 | $43,030 |
| BANDAI NAMCO HOLDINGS INC | $29,380 | $29,380 |
| BANDAI NAMCO HOLDINGS INC | $7,198 | $7,198 |
| BANK OF CHINA LTD | $16,728 | $16,728 |
| BANK OF CHINA LTD | $134,466 | $134,466 |
| BANK EAST ASIA LTD | $21,851 | $21,851 |
| BANK MONTREAL QUEBEC | $123,585 | $123,585 |
| BANK OF NOVA SCOTIA | $136,806 | $136,806 |
| BANQUE PARIBAS ORD | $60,399 | $60,399 |
| BARCLAYS PLC | $29,983 | $29,983 |
| BARLOWORLD LTD | $13,997 | $13,997 |
| BARRICK GOLD CORP | $61,498 | $61,498 |
| BARRY CALLEBAUT AG | $105,943 | $105,943 |
| BAUSCH HEALTH COS INC | $29,307 | $29,307 |
| BAYERISCHE MOTOREN SPON ADR | $70,586 | $70,586 |
| BCE INC | $258,788 | $258,788 |
| BEIGENE LTD SPON ADR | $62,868 | $62,868 |
| BEIJING ENTERPRISE | $1,040 | $1,040 |
| BEST INC | $3,828 | $3,828 |
| BHP GROUP PLC | $44,892 | $44,892 |
| BHP GROUP LTD SPON ADR | $77,126 | $77,126 |
| BIC S A | $5,580 | $5,580 |
| BIDVEST GROUP LTD | $26,197 | $26,197 |
| BILIBILI INC | $27,382 | $27,382 |
| BIOMERIEUX 69 MARC | $51,018 | $51,018 |
| BLUESCOPE STEEL | $19,688 | $19,688 |
| BNP PARIBAS SPON ADR | $7,120 | $7,120 |
| BOC AVIATION PTE | $650 | $650 |
| BORAL LTD | $33,172 | $33,172 |
| BRAMBLES ORD | $21,016 | $21,016 |
| BRENNTAG SE | $70,122 | $70,122 |
| BRIDGESTONE CORP | $681 | $681 |
| BRIDGESTONE CORP | $51,393 | $51,393 |
| BRITISH AMERICAN TOBACCO PLC SPON ADR | $44,374 | $44,374 |
| BROTHER INDUSTRIES LTD | $37,477 | $37,477 |
| BUNZL PUB LTD CO | $85,606 | $85,606 |
| BURBERRY GROUP PLC | $15,836 | $15,836 |
| BYD CO LTD | $30,956 | $30,956 |
| BYD ELECTRON INTL | $39,926 | $39,926 |
| C A E INC | $35,799 | $35,799 |
| C K HUTCHISON HOLDINGS | $28,703 | $28,703 |
| C K INFRASTRUCTURE | $49,025 | $49,025 |
| C S L LIMITED | $43,108 | $43,108 |
| CAIXABANK SPON ADR | $33,506 | $33,506 |
| CAMECO CORP | $2,286 | $2,286 |
| CANADIAN IMPERIAL BANK | $18,297 | $18,297 |
| CANADIAN NATIONAL RAILWAY | $54,686 | $54,686 |
| CANADIAN NATURAL RESOURCES | $55,444 | $55,444 |
| CANADIAN PACIFIC RAILWAY | $175,744 | $175,744 |
| CANON INC | $54,790 | $54,790 |
| CANON INC SPON ADR | $10,346 | $10,346 |
| CAPGEMINI SE | $31,697 | $31,697 |
| CARL ZEISS MEDITEC | $13,742 | $13,742 |
| CARLSBERG AS-B | $30,741 | $30,741 |
| CARREFOUR SA SPON ADR | $4 | $4 |
| CARREFOUR SA SPON ADR | $13,650 | $13,650 |
| CASINO COMPUTER LTD | $37,111 | $37,111 |
| CASINO GUICHARD PE | $18,126 | $18,126 |
| CEMEX SAB DE C V SPON ADR | $46,480 | $46,480 |
| CENOVUS ENERGY INC | $54,281 | $54,281 |
| CGI INC | $190,808 | $190,808 |
| CHECK POINT SOFTWARE | $65,881 | $65,881 |
| CHINA CONCH VENTURE HOLDINGS LTD | $49,149 | $49,149 |
| CHINA CONCH VENTURE HOLDINGS LTD | $1,505 | $1,505 |
| CHINA CONSTRUCTION BANK CORP ADR | $98,172 | $98,172 |
| CHINA CONSTRUCTION BANK CORP ADR | $26,128 | $26,128 |
| CHINA MEDICAL SYSTEMS | $41,713 | $41,713 |
| CHINA MENGNIU DAIRY | $26,779 | $26,779 |
| CHINA MERCHANTS BANK LTD | $30,592 | $30,592 |
| CHINA MINSHENG BANK | $88,577 | $88,577 |
| CHINA MINSHENG BANK | $33,406 | $33,406 |
| CHINA NATIONAL BUILDING MATERIAL | $38,605 | $38,605 |
| CHINA PETROLEUM & CHEMICALS | $82,091 | $82,091 |
| CHINA RES POWER HLDG | $47,274 | $47,274 |
| CHINA RESOURCES CE | $47,980 | $47,980 |
| CHINA RESOURCES GAS | $32,603 | $32,603 |
| CHINA SHENHUA ENERGY CO | $82,837 | $82,837 |
| CHINA SOUTHERN AIRLINES | $24,471 | $24,471 |
| CHINA YUCHAI INTERNATIONAL LIMITED | $671 | $671 |
| CHRISTIAN HANSEN HOLDING A/S | $47,190 | $47,190 |
| CHUBU ELECTRIC POWER CO INC | $931 | $931 |
| CHUGAI PHARM CO | $116,346 | $116,346 |
| CHUGAI PHARM CO | $37,531 | $37,531 |
| CHUGOKU ELECTRIC POWER CO INC | $58,985 | $58,985 |
| CHUNGHWA TELECOM CO LTD ADR | $600,209 | $600,209 |
| CITIC LIMITED | $498 | $498 |
| CK ASSET HOLDINGS LTD | $4,218 | $4,218 |
| CLP HOLDINGS LTD | $254,066 | $254,066 |
| COCA COLA HBC AG DI | $110,759 | $110,759 |
| COLOPLAST A/S SPON ADR | $46,459 | $46,459 |
| COLOPLAST B | $290,040 | $290,040 |
| COMMONWEALTH BANK AUSTRALIA | $65,141 | $65,141 |
| COMPAGNIE DE ST GOBAIN | $64,653 | $64,653 |
| COMPAGNIE FINANCIERE RICH | $31 | $31 |
| COMPANHIA PARANAENSE E F SPON ADR | $55,542 | $55,542 |
| COMPASS GROUP PLC | $36,142 | $36,142 |
| COVESTRO AG | $48,085 | $48,085 |
| CREDICORP LTD | $106,266 | $106,266 |
| CREDIT AGRICOLE SA | $104,904 | $104,904 |
| CREDIT SAISON CO LTD | $815 | $815 |
| CREDIT SUISSE GROUP | $72,259 | $72,259 |
| CRODA INTL PLC LTD | $8,133 | $8,133 |
| CSPC PHARMA GROUP | $28,535 | $28,535 |
| DAH SING FINANCIAL HOLDINGS | $667 | $667 |
| DAI NIPPON PRINTING | $5,164 | $5,164 |
| DAIFUKU CO LTD | $19,804 | $19,804 |
| DAIICHI SANKYO CO | $39,942 | $39,942 |
| DAIKIN INDUSTRIES | $60,209 | $60,209 |
| DAIMLER CHRYSLER AG REGISTERED SHARES | $27,649 | $27,649 |
| DAIWA SECURITIES GROUP | $58,599 | $58,599 |
| DANONE SA SPONS ADR | $95,344 | $95,344 |
| DAQO NEW ENERGY CORP SPON ADR | $31,311 | $31,311 |
| DEUTSCHE BANK G ORD GERMAN SHARES | $51,834 | $51,834 |
| DEUTSCHE BOERSE AG SPON ADR | $34 | $34 |
| DEUTSCHE POST AG | $232,311 | $232,311 |
| DEUTSCHE POST AG SPON ADR | $9,600 | $9,600 |
| DEUTSCHE TELEKOM A | $48,281 | $48,281 |
| DNB ASA | $56,658 | $56,658 |
| DR REDDY'S LABORATORIES | $45,208 | $45,208 |
| DR REDDY'S LABORATORIES SPON ADR | $149,152 | $149,152 |
| DSV PANALPINA A S | $50,039 | $50,039 |
| EAST JAPAN RAILWAY | $35,249 | $35,249 |
| EAST JAPAN RAILWAY | $30,521 | $30,521 |
| ELBIT SYSTEMS LTD | $41,940 | $41,940 |
| ELECTRIC POWER DEVELOPMENT CO | $559 | $559 |
| ELISA OYJ | $31,146 | $31,146 |
| EMS CHEMIE HOLDING CO | $35,466 | $35,466 |
| ENAGAS SA | $35,094 | $35,094 |
| ENBRIDGE INC | $14,271 | $14,271 |
| ENEL SPA | $92,154 | $92,154 |
| ENN ENERGY HOLDINGS | $81,772 | $81,772 |
| EPIROC AKTIEBOLAG | $8,410 | $8,410 |
| EQUINOR A S A SPON ADR | $1,845 | $1,845 |
| ERICSSON TELEFON | $36,607 | $36,607 |
| ESSILOR LUXOTTICA | $15,225 | $15,225 |
| ETABLISSEMENTS FRA | $47,385 | $47,385 |
| EUTELSAT COMMUNICATIONS | $32,930 | $32,930 |
| EVOLUTION GAMING GROUP SPON ADR | $103,740 | $103,740 |
| EXPERIAN PLC | $46,302 | $46,302 |
| FANUC LTD UNSPON ADR | $69 | $69 |
| FAST RETAILING CO SPON ADR | $12,290 | $12,290 |
| FERGUSON PLC | $132,731 | $132,731 |
| FERRARI N V | $8,962 | $8,962 |
| FIFTYONEJOB INC SPON ADR | $7,940 | $7,940 |
| FISHER & PAY HEALTHCARE | $51,147 | $51,147 |
| FISHER & PAY HEALTHCARE | $84,808 | $84,808 |
| FLUTTER ENTERTAINMENT | $30,957 | $30,957 |
| FORTESCUE METALS GROUP LTD | $79,147 | $79,147 |
| FORTIS INC | $77,693 | $77,693 |
| FRANCO NEVADA CORP | $170,708 | $170,708 |
| FUJIFILM HOLDINGS CORP | $123,598 | $123,598 |
| FUJITSU LTD | $49,697 | $49,697 |
| FUJITSU LTD | $131,728 | $131,728 |
| GDS HOLDING LTD | $16,843 | $16,843 |
| GEBERIT AG | $67,047 | $67,047 |
| GEBERIT AG | $58,502 | $58,502 |
| GECINA | $41,388 | $41,388 |
| GEELY AUTOMOBILE HOLDINGS | $23,348 | $23,348 |
| GENERAL PPTY GROUP | $21,994 | $21,994 |
| GENMAB A/S | $49,770 | $49,770 |
| GIVAUDAN SA | $16,746 | $16,746 |
| GIVAUDAN SA | $280,499 | $280,499 |
| GLAXOSMITHKLINE PLC ADR | $92,715 | $92,715 |
| GLOBANT SA | $16,959 | $16,959 |
| GRUPO AEROPUERT SAB SPON ADR | $32,659 | $32,659 |
| GUANGDONG INVESTMENTS | $86,839 | $86,839 |
| GUANGZHOU R & F PP | $7,369 | $7,369 |
| GUOCO GROUP LTD UNSPON ADR | $12,195 | $12,195 |
| HANG LUNG PROPERTIES LTD | $52,584 | $52,584 |
| HANG SENG BANK LTD | $237,563 | $237,563 |
| HANNOVER RUECKVERS | $13,128 | $13,128 |
| HENDERSON LAND DEVELOPMENT CO LTD | $84,513 | $84,513 |
| HERMES INTERNATIONAL | $145,593 | $145,593 |
| HITACHI LTD | $49,245 | $49,245 |
| HK ELECTRIC INVESTMENTS LTD | $197,319 | $197,319 |
| HKT TRUST & HKT LTD | $99,823 | $99,823 |
| HONDA MOTOR CO LTD SPON ADR | $68,030 | $68,030 |
| HONG KONG & CHINA GAS | $413,338 | $413,338 |
| HOYA CORP | $102,421 | $102,421 |
| HOYA CORP SPON ADR | $7,883 | $7,883 |
| HSBC HOLDINGS PLC | $39,743 | $39,743 |
| HUANENG POWER INTL SPON ADR | $8,139 | $8,139 |
| HYSAN DEVELOPMENT COMPANY LIMITED | $20,294 | $20,294 |
| IBERDROLA S A | $105,439 | $105,439 |
| IBERDROLA S A ADR | $6,306 | $6,306 |
| ICA GRUPPEN AB | $61,454 | $61,454 |
| ICA GRUPPEN AB | $12,438 | $12,438 |
| ICICI BANK LTD SPON ADR | $64,776 | $64,776 |
| ICICI BANK LTD SPON ADR | $121,761 | $121,761 |
| ICL GROUP LTD | $24,209 | $24,209 |
| ILIAD SA | $22,147 | $22,147 |
| IMPALA PLATINUM SPON ADR | $45,726 | $45,726 |
| IMPERIAL OIL LTD | $58,578 | $58,578 |
| IND & COMM BANK OF CHINA SPON ADR | $261,879 | $261,879 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA | $81,566 | $81,566 |
| INFINEON TECH AG | $75,338 | $75,338 |
| INFOSYS LTD | $182,210 | $182,210 |
| INFOSYS LTD ADR | $154,168 | $154,168 |
| ING GROEP N V SPON ADR | $63,257 | $63,257 |
| INPEX CORPORATION | $34,566 | $34,566 |
| INVESTEC PLC | $6,256 | $6,256 |
| INVESTOR AB | $56,046 | $56,046 |
| IQIYI INC SPON ADR | $6,252 | $6,252 |
| ITOCHU CORP | $55,890 | $55,890 |
| ITOCHU CORP SPON ADR | $50,120 | $50,120 |
| J SAINSBURY PLC | $17,236 | $17,236 |
| J SAINSBURY PLC | $65,390 | $65,390 |
| JAMES HARDIE INDUSTRIES | $53,534 | $53,534 |
| JAPAN POST BANK CO | $38,325 | $38,325 |
| JAPAN TOBACCO INC | $80,080 | $80,080 |
| JARDINE MATHESON HOLDINGS | $67,240 | $67,240 |
| JBS SA SPON ADR | $16,038 | $16,038 |
| JD COMMON INC | $66,298 | $66,298 |
| JIANGSU EXPRESSWAY | $17,498 | $17,498 |
| JOYY INC UNSPON ADR | $41,731 | $41,731 |
| JSR CORP TOKYO | $67,011 | $67,011 |
| K D D I CORP | $56,638 | $56,638 |
| K D D I CORP | $26,594 | $26,594 |
| KAKAKU.COM INC | $3,968 | $3,968 |
| KANEKA CORP | $23,364 | $23,364 |
| KAO CORP | $202,147 | $202,147 |
| KB FINANCIAL GROUP INC ADR | $128,855 | $128,855 |
| KB FINANCIAL GROUP INC ADR | $9,588 | $9,588 |
| KBC GROUP SANV | $64,402 | $64,402 |
| KEIO CORPORATION | $64,956 | $64,956 |
| KERING ORD FRENCH SHARES | $36,105 | $36,105 |
| KERRY GROUP PLC | $83,715 | $83,715 |
| KERRY PROPERTIES LIMITED | $40,247 | $40,247 |
| KINGBOARD HOLDINGS | $85,374 | $85,374 |
| KINGBOARD LAMINATE | $40,003 | $40,003 |
| KINGDEE INTERNATIONAL | $52,939 | $52,939 |
| KINGFISHER PLC | $80,002 | $80,002 |
| KINNEVIK INVT AB | $95,028 | $95,028 |
| KINROSS GOLD CORP | $66,380 | $66,380 |
| KINTETSU GROUP | $55,015 | $55,015 |
| KIRIN HOLDINGS CO | $56,296 | $56,296 |
| KIRIN HOLDINGS CO SPON ADR | $7,645 | $7,645 |
| KOMATSU LTD | $46,930 | $46,930 |
| KONE OYJ | $41,162 | $41,162 |
| KONINKLIJKE AHOLD | $121,317 | $121,317 |
| KONINKLIJKE AHOLD NV SPON ADR | $8,467 | $8,467 |
| KONINKLIJKE AHOLD DELHAIZE N V | $168,477 | $168,477 |
| KONINKLIJKE DSM NV | $116,052 | $116,052 |
| KONINKLIJKE KPN NV | $41,898 | $41,898 |
| KONINKLIJKE VOPAK | $29,681 | $29,681 |
| KONINKLIJKE VOPAK | $49,011 | $49,011 |
| KOREA ELECTRIC POWER CORP | $8,570 | $8,570 |
| KOSE CORP | $16,570 | $16,570 |
| KT CORPORATION SPON ADR | $86,549 | $86,549 |
| KUBOTA CORP | $70,559 | $70,559 |
| KUEHNE & NAGEL INTL AG | $115,070 | $115,070 |
| L AIR LIQUIDE | $128,193 | $128,193 |
| L OREAL | $50,931 | $50,931 |
| LAFARGEHOLCIM LTD | $68,048 | $68,048 |
| LANXESS AG | $42,688 | $42,688 |
| LAWSON INC | $31,256 | $31,256 |
| LEGEND HOLDINGS CO | $16,566 | $16,566 |
| LENOVO GROUP LIMITED | $56,135 | $56,135 |
| LENOVO GROUP LIMITED | $115,497 | $115,497 |
| LINDT & SPRUENGLI | $157,642 | $157,642 |
| LINK REIT | $141,899 | $141,899 |
| LINK REIT | $11,366 | $11,366 |
| LION CORP | $40,186 | $40,186 |
| LOGITECH INTL S A | $217,547 | $217,547 |
| LONZA GROUP AG SPON ADR | $101,929 | $101,929 |
| LOOMIS AB B | $8,666 | $8,666 |
| LOREAL CO | $226,726 | $226,726 |
| LOREAL SPON ADR | $82 | $82 |
| LVMH MOET | $214,555 | $214,555 |
| LVMH MOET HENNESSY ADR | $151 | $151 |
| MAGNA INTERNATIONAL INC | $113,021 | $113,021 |
| MAKINO MILLING MACHINE CO LTD | $6,825 | $6,825 |
| MANULIFE FINANCIAL | $111,020 | $111,020 |
| MAPFRE SA | $33,378 | $33,378 |
| MARKS & SPENCER GROUP PLC | $16,344 | $16,344 |
| MARUBENI CORP | $17,794 | $17,794 |
| MCDONALD'S HOLDINGS CO JAPAN LTD | $69,002 | $69,002 |
| MCKESSON EUROPE AG | $87,034 | $87,034 |
| MEDIBANK PRIVATE | $65,723 | $65,723 |
| MEIJI HOLDINGS CO | $77,136 | $77,136 |
| MEITEC CORP | $1,444 | $1,444 |
| MERCK KGAA | $125,979 | $125,979 |
| MERCK KGAA SPON ADR | $35 | $35 |
| MICHELIN SA | $116,328 | $116,328 |
| MINEBEA MITSUMI INC | $25,085 | $25,085 |
| MITSUBISHI CHEMICAL HOLDINGS CO | $2,449 | $2,449 |
| MITSUBISHI ELECTRIC CORP | $61,572 | $61,572 |
| MITSUBISHI UFJ LEASE & FINANCE | $304 | $304 |
| MITSUI & CO LTD | $85,293 | $85,293 |
| MITSUI OSK LINES | $40,163 | $40,163 |
| MIXI INC | $539 | $539 |
| MIZUHO FINANCIAL GROUP INC | $90,201 | $90,201 |
| MMC NORILSK NICKEL PJS UNSPON ADR | $58,004 | $58,004 |
| MONOTARO CO LTD | $10,520 | $10,520 |
| MS&AD INSURANCE GROUP HOLDINGS | $6,654 | $6,654 |
| MTR CORP LTD | $164,255 | $164,255 |
| MUENCHENER RUECKVERSICHERUNGS GES AG | $23,434 | $23,434 |
| MULTICHOICE GROUP LTD | $21,154 | $21,154 |
| MULTICHOICE GROUP LTD UNSPON | $638 | $638 |
| MUNICH RE GROUP SPON ADR | $87 | $87 |
| MURATA MFG CO LTD | $66,744 | $66,744 |
| N I O INC SPON ADR | $24,661 | $24,661 |
| N S K LIMITED | $18,413 | $18,413 |
| NABTESCO CORP | $53,976 | $53,976 |
| NAGOYA RAILROAD CO LTD | $45,853 | $45,853 |
| NATIONAL GRID PLC | $74,763 | $74,763 |
| NATURA & CO HLDGS S A SPON ADR | $28,692 | $28,692 |
| NATWEST GROUP PLC | $27,731 | $27,731 |
| NEDBANK GROUP LTD SPON ADR | $10,644 | $10,644 |
| NESTE OYJ | $41,869 | $41,869 |
| NESTLE S A | $238,462 | $238,462 |
| NESTLE S A | $79,628 | $79,628 |
| NESTLE S A SPON ADR | $115,865 | $115,865 |
| NETEASE INC SPON ADR | $15,016 | $15,016 |
| NEW WORLD DEVELOPMENT LTD | $23,975 | $23,975 |
| NICE LTD | $55,965 | $55,965 |
| NIDEC CORP | $46,326 | $46,326 |
| NINTENDO CO LTD UNSPON ADR | $45,578 | $45,578 |
| NIPPON ELECTRIC GLASS CO INC | $5,065 | $5,065 |
| NIPPON PROLOGIS REIT | $141,338 | $141,338 |
| NIPPON TELEGRAPH & TELEPHONE | $111,138 | $111,138 |
| NIPPON TELEGRAPH & TELEPHONE | $66,413 | $66,413 |
| NIPPON TELEGRAPH & TELEPHONE SPON ADR | $130,451 | $130,451 |
| NIPPON TELEGRAPH & TELEPHONE CORP SP ADR | $60,391 | $60,391 |
| NISSIN FOODS HOLDINGS | $35,463 | $35,463 |
| NITORI HOLDINGS CO LTD | $160,979 | $160,979 |
| NITTO DENKO CORP | $33,166 | $33,166 |
| NN GROUP N V | $119,992 | $119,992 |
| NOAH HOLDINGS LTD SPON ADR | $47,530 | $47,530 |
| NOKIA CORP | $7,642 | $7,642 |
| NOMURA HOLDINGS | $21,484 | $21,484 |
| NOMURA RESEARCH INC | $97,221 | $97,221 |
| NORSK HYDRO AS | $74,007 | $74,007 |
| NOVARTIS AG SPON ADR | $42,961 | $42,961 |
| NOVARTIS AG SPON ADR | $172,100 | $172,100 |
| NOVO-NORDISK A-S | $412,863 | $412,863 |
| NOVOZYMES AS | $111,945 | $111,945 |
| OCADO GROUP PLC | $49,672 | $49,672 |
| OIL CO LUKOIL PJSC SPON ADR | $165,062 | $165,062 |
| OLYMPUS CORP | $4,731 | $4,731 |
| OMRON CORPORATION | $96,048 | $96,048 |
| OPEN TEXT CORP | $18,887 | $18,887 |
| ORANGE | $42,913 | $42,913 |
| ORAVLE CORP JAPAN | $37,522 | $37,522 |
| ORIENTAL LAND CO LTD | $107,208 | $107,208 |
| ORION OYJ CLASS B | $9,785 | $9,785 |
| ORION OYJ CLASS B | $64,025 | $64,025 |
| ORIX CORP | $67,905 | $67,905 |
| ORKLA A S SPON ADR | $73,100 | $73,100 |
| ORKLA A S SPON ADR | $62,759 | $62,759 |
| ORSTED A/S | $68,208 | $68,208 |
| OSAKA GAS CO LTD | $50,354 | $50,354 |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD | $1,442 | $1,442 |
| PAN PAC INTL HOLDINGS | $68,967 | $68,967 |
| PANASONIC CORP | $41,288 | $41,288 |
| PARAMOUNT BED HOLDINGS COMPANY | $1,390 | $1,390 |
| PCCW LIMITED | $83,425 | $83,425 |
| PEARSON PLC | $53,693 | $53,693 |
| PEPTIDREAM INC | $22,810 | $22,810 |
| PERNOD RICARD AS SPON ADR | $57,748 | $57,748 |
| PERSIMMON PLC LTD | $34,887 | $34,887 |
| PETROLEO BRASILEIRO SA ADR | $31,622 | $31,622 |
| PHILIPPINE LONG DISTANCE SPON ADR | $32,069 | $32,069 |
| PHILIPPINE LONG DISTANCE SPON ADR | $116,852 | $116,852 |
| PICC PPTY & CASUALTY | $1,787 | $1,787 |
| PIGEON CORP | $7,120 | $7,120 |
| PINDUODUO INC UNSPON ADR | $52,501 | $52,501 |
| PING AN INSURANCE GROUP | $49,641 | $49,641 |
| POSCO SPON ADR | $153,376 | $153,376 |
| POWER ASSETS HOLDINGS | $141,964 | $141,964 |
| PT UNITED TRACTORS TBK ADR | $4,427 | $4,427 |
| PUBLICIS GROUPE SA | $109,170 | $109,170 |
| PUMA SE | $53,467 | $53,467 |
| QIAGEN N V | $94,046 | $94,046 |
| R E A GROUP LIMITED | $40,327 | $40,327 |
| RANDSTAD HOLDING NV | $80,607 | $80,607 |
| RECKITT BENCKISER GROUP SPON ADR | $54,269 | $54,269 |
| RECRUIT HOLDINGS LTD | $31,630 | $31,630 |
| RED ELECTRICA CORPORACION SPON ADR | $58,158 | $58,158 |
| RELX PLC SPON ADR | $39,455 | $39,455 |
| RELX PLC SPON ADR | $25,945 | $25,945 |
| RENTOKIL INITIAL 1 | $7,358 | $7,358 |
| REPSOL YPF S A | $33,549 | $33,549 |
| RICOH CO LTD | $4,817 | $4,817 |
| RINNAI CORP | $60,291 | $60,291 |
| RIO TINTO LTD | $50,393 | $50,393 |
| RIO TINTO PLC | $72,386 | $72,386 |
| RITCHIE BROS AUCTIONEERS | $6,106 | $6,106 |
| ROCHE HOLDINGS AG | $49,850 | $49,850 |
| ROCHE HOLDINGS LTD SPON ADR | $296,043 | $296,043 |
| ROCHE HOLDINGS LTD SPON ADR | $216,903 | $216,903 |
| ROGERS COMMUNICATIONS INC | $90,436 | $90,436 |
| ROYAL BANK OF CANADA | $203,011 | $203,011 |
| ROYAL KPN NV SPON ADR | $13,600 | $13,600 |
| ROYAL MAIL PLC | $58,309 | $58,309 |
| SANOFI - AVENTIS ADR | $59,178 | $59,178 |
| SANOFI-AVENTIS ADR | $31,579 | $31,579 |
| SANTEN PHARM CO LTD | $31,496 | $31,496 |
| SARTORIUS AG | $48,511 | $48,511 |
| SARTORIUS STEDIM | $83,582 | $83,582 |
| SCENTRE GROUP | $4,238 | $4,238 |
| SCHNEIDER ELEC ADR | $32 | $32 |
| SCHNEIDER ELEC ADR | $164,876 | $164,876 |
| SCHNEIDER HOLDING ADR | $35,594 | $35,594 |
| SECOM CO LTD | $56,979 | $56,979 |
| SEGA SAMMY HOLDING CO | $33,026 | $33,026 |
| SEGRO PUBLIC LIMITED | $12,062 | $12,062 |
| SEKISUI HOUSE LTD | $60,648 | $60,648 |
| SEKISUI HOUSE LTD SPON ADR | $20,216 | $20,216 |
| SEVEN & I HOLDINGS UNSPON ADR | $128,124 | $128,124 |
| SEVERN TRENT | $54,830 | $54,830 |
| SG HOLDINGS CO LTD | $101,297 | $101,297 |
| SGA SA | $76,856 | $76,856 |
| SGS SA | $85,721 | $85,721 |
| SHANGHAI ELECTRIC GROUP | $44,217 | $44,217 |
| SHANGHAI INDUSTRIAL HOLDINGS | $182,269 | $182,269 |
| SHANGHAI INDUSTRIAL URBA | $14,959 | $14,959 |
| SHENZHEN INTL | $47,479 | $47,479 |
| SHIMAMURA CO LTD | $29,706 | $29,706 |
| SHIMANO INC | $102,622 | $102,622 |
| SHIMAO PROPERTY HOLDINGS | $30,416 | $30,416 |
| SHIN ETSU CHEMICAL CO LTD | $35,965 | $35,965 |
| SHIN ETSU CHEMICAL CO LTD ADR | $42 | $42 |
| SHINHAN FINANCIAL GROUP CO LTD ADR | $10,686 | $10,686 |
| SHINHAN FINANCIAL GROUP CO LTD ADR | $127,091 | $127,091 |
| SHISEIDO COMPANY LTD SPON ADR | $11,066 | $11,066 |
| SHOPIFY INC | $96,966 | $96,966 |
| SINO PHARMACEUTICALS | $934 | $934 |
| SK TELECOM CO LTD ADR | $140,046 | $140,046 |
| SK TELECOM CO LTD ADR | $194,569 | $194,569 |
| SNAM S P A | $78,026 | $78,026 |
| SOCIETE GENERALE | $55,006 | $55,006 |
| SOFTBANK CORP | $54,278 | $54,278 |
| SONIC HEALTHCARE LTD | $53,103 | $53,103 |
| SONOVA HOLDING A G SPON ADR | $12,438 | $12,438 |
| SONY CORPORATION SPON ADR | $80,228 | $80,228 |
| SOUTH 32 LIMITED | $3,294 | $3,294 |
| SOUTHERN COPPER CORP | $69,618 | $69,618 |
| SOUTHERN COPPER CORP | $88,359 | $88,359 |
| SPARK NEW ZEALAND LIMITED SPON ADR | $36,539 | $36,539 |
| SPARK NEW ZEALAND LTD | $28,353 | $28,353 |
| STANDARD CHARTERED LONDON SH | $18,460 | $18,460 |
| STANDARD LIFE ABERD | $44,150 | $44,150 |
| STELLANTIS N V | $26,081 | $26,081 |
| STMICROELECTRONICS NV | $42,697 | $42,697 |
| STORA ENSO AB | $45,810 | $45,810 |
| SUEZ ORD SH | $61,648 | $61,648 |
| SUMITOMO CHEMICAL CO LTD | $668 | $668 |
| SUMITOMO ELECTRIC INDUSTRIES | $58,243 | $58,243 |
| SUMITOMO MITSUI FINANCIAL | $14 | $14 |
| SUMITOMO MITSUI FINANCIAL GROUP | $37,648 | $37,648 |
| SUMITOMO MITSUI TR | $68,088 | $68,088 |
| SUN HUNG KAI PROPERTIES | $60,421 | $60,421 |
| SUN LIFE FINANCIAL | $23,028 | $23,028 |
| SUNTORY BEVERAGE & FOOD LTD | $116,860 | $116,860 |
| SWATCH GROUP AG UNSPON ADR | $31 | $31 |
| SWEDISH MATCH AB | $121,150 | $121,150 |
| SWIRE PAC LTD | $413 | $413 |
| SWIRE PROPERTIES | $10,588 | $10,588 |
| SWISS LIFE HOLDING AG | $82,007 | $82,007 |
| SWISSCOM AG | $50,972 | $50,972 |
| SWISSCOM AG | $394,765 | $394,765 |
| SWISSCOM AG SPON ADR | $17,408 | $17,408 |
| SYMRISE AG HOLZMIN | $95,289 | $95,289 |
| SYMRISE AG HOLZMIN | $69,336 | $69,336 |
| SYSMEX CORP | $122,478 | $122,478 |
| TAIWAN SEMICONDUCTOR SPON ADR | $220,405 | $220,405 |
| TAIWAN SEMICONDUCTOR SPON ADR | $596,658 | $596,658 |
| TAKEDA PHARMA CO | $23,286 | $23,286 |
| TAL EDUCATION GROUP ADR | $10,194 | $10,194 |
| TATA MOTORS LIMITED | $80,148 | $80,148 |
| TAYLOR WIMPEY PLC | $12,847 | $12,847 |
| TDK CORPORATION | $27,180 | $27,180 |
| TECHTRONIC INDUSTRIES | $118,495 | $118,495 |
| TECK RESOURCES LTD | $35,777 | $35,777 |
| TEIJIN LTD | $10,202 | $10,202 |
| TELECOM ITALIA | $60,277 | $60,277 |
| TELEFONICA BRASIL SPON ADR | $125,207 | $125,207 |
| TELEKOMINIK INDONESIA SPON ADR | $46,657 | $46,657 |
| TELSTRA CORP LTD | $5,978 | $5,978 |
| TELSTRA CORP LTD | $19,430 | $19,430 |
| TENCENT HOLDINGS SPON ADR | $314,259 | $314,259 |
| TENCENT HOLDINGS SPON ADR | $70,180 | $70,180 |
| TENCENT MUSIC ENTERTAINMENT GROUP SPON ADR | $35,572 | $35,572 |
| TERNA RETE ELETTRICA NAZIONALE | $91,626 | $91,626 |
| TERUMO CORP | $908 | $908 |
| TESCO PLC | $28,505 | $28,505 |
| THOMSON REUTERS CORP | $226,027 | $226,027 |
| TIGER BRANDS LTD SPON ADR | $4,924 | $4,924 |
| TIM PARTICIPACOES SA | $59,536 | $59,536 |
| TINGYI CAYMAN ISLANDS | $3,531 | $3,531 |
| TOBU RAILWAY CO | $51,416 | $51,416 |
| TOKYO ELECTRON LTD | $140,180 | $140,180 |
| TOKYO GAS CO | $30,977 | $30,977 |
| TOPPAN PRINTING LTD | $68,198 | $68,198 |
| TORONTO DOMINION BANK | $188,444 | $188,444 |
| TORONTO DOMINION BANK | $9,144 | $9,144 |
| TOTAL S E SPON ADR | $77,800 | $77,800 |
| TOYO SUISAN KAISHA | $40,771 | $40,771 |
| TOYODA GOSEI CO LTD | $21,991 | $21,991 |
| TREASURY WINE ESTATE SPON ADR | $27,463 | $27,463 |
| TRYGVESTA A/S | $19,220 | $19,220 |
| TURKCELL ILETISM HIZM SPON ADR | $12,607 | $12,607 |
| U C B SA | $65,028 | $65,028 |
| UBISOFT ENTERTAINMENT SPON ADR | $6,600 | $6,600 |
| UBS GROUP AG SWISS SHARES | $97,332 | $97,332 |
| UMICORE SA | $33,735 | $33,735 |
| UNICHARM CORP | $27,188 | $27,188 |
| UNILEVER N V SPON ADR | $169,407 | $169,407 |
| UNI-PRESIDENT CHINA ORD SH | $34,101 | $34,101 |
| UNITED MICROELECTRONICS SPON ADR | $68,587 | $68,587 |
| UNITED MICROELECTRONICS SPON ADR | $121,163 | $121,163 |
| VALE SA SPON ADR | $96,596 | $96,596 |
| VEDANTA LTD | $166,639 | $166,639 |
| VEOLIA ENVIRONMENTAL | $34,490 | $34,490 |
| VESTAS WIND SYSTEMS A/B | $19,289 | $19,289 |
| VIPSHOP HOLDINGS LTD | $19,724 | $19,724 |
| VODAFONE GROUP SPON ADR | $55,789 | $55,789 |
| W P P PLC | $31,279 | $31,279 |
| WAL-MART DE MEXICO SAF SPON ADR | $73,275 | $73,275 |
| WANT WANT CHINA HOLDINGS LIMITED ADR | $19,570 | $19,570 |
| WEIBO CORP SPON ADR | $10,584 | $10,584 |
| WEICHAI POWER CO LTD | $37,119 | $37,119 |
| WELCIA HOLDINGS CO | $31,332 | $31,332 |
| WELCIA HOLDINGS CO | $2,933 | $2,933 |
| WESFARMERS LTD | $178,682 | $178,682 |
| WESFARMERS LTD | $213,509 | $213,509 |
| WEST JAPAN RAILWAY CO | $49,406 | $49,406 |
| WH GROUP LTD | $54,198 | $54,198 |
| WHARF HOLDINGS LTD | $8,693 | $8,693 |
| WHARF REAL ESTATE | $1,099 | $1,099 |
| WIPRO LTD SPON ADR | $98,693 | $98,693 |
| WIPRO LTD ADR | $220,464 | $220,464 |
| WM MORRISON SUPERMARKETS | $44,815 | $44,815 |
| WOLTERS KLUWER NV | $206,109 | $206,109 |
| WOODSIDE PETROLEUM LTD | $25,527 | $25,527 |
| WOOLWORTHS GROUP LTD | $174,511 | $174,511 |
| WOOLWORTHS GROUP LTD | $76,550 | $76,550 |
| WOORI FINANCIAL GROUP INC | $95,897 | $95,897 |
| WUXI BIOLOGICS CAYMAN | $4,441 | $4,441 |
| YAMADA DENKI CO LTD | $56,307 | $56,307 |
| YAMADA DENKI CO LTD | $299 | $299 |
| YAMAHA MOTOR CO LTD | $29,970 | $29,970 |
| YANZHOU COAL MINING CO | $35,803 | $35,803 |
| YASKAWA ELECTRIC CO | $2,306 | $2,306 |
| YOKOGAWA RUBBER CO | $37,174 | $37,174 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | $39,395 | $39,395 |
| YUM CHINA HOLDINGS INC | $109,103 | $109,103 |
| YUM CHINA HOLDINGS INC | $57,257 | $57,257 |
| ZAI LAB LIMITED | $11,136 | $11,136 |
| ZALANDO SE | $63,880 | $63,880 |
| ZEON CORPORATION | $7,222 | $7,222 |
| ZHAOJIN MINING IND | $340 | $340 |
| ZHONGSHENG GROUP | $30,306 | $30,306 |
| ZTO EXPRESS CAYMAN INC | $125,199 | $125,199 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,664,695 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,664,695 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS LP | FMV | $65,721,270 | $65,721,270 |
| BAUPOST VALUE PARTNERS, L.P. - I.V. | FMV | $11,426,555 | $11,426,555 |
| SUMMIT ROCK DIVERSIFIED STRATEGIES PORTFOLIO | FMV | $23,909,989 | $23,909,989 |
| SUMMIT ROCK HEDGED EQUITY PORTFOLIO | FMV | $38,858,787 | $38,858,787 |
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, II, III, IV | FMV | $44,302,380 | $44,302,380 |
| SUMMIT ROCK SELECT EQUITY PORTFOLIO | FMV | $90,346,641 | $90,346,641 |
| SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO | FMV | $18,281,487 | $18,281,487 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| QUINN EMANUEL URQUHART & SULLIVAN, LLP | $279,653 | $28,809 | $250,844 |
| COLLEN IP | $42,690 | $42,690 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART WORK (SEE STMT 13) | Desc |
| BOY Book Value | $12,207,170 | BOYBookValueAmt |
| EOY Book Value | $12,140,173 | EOYBookValueAmt |
| EOYFMV | $47,973,355 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $241,839 | $116,292 | $125,547 |
| INSURANCE | $68,102 | $52,291 | $15,811 |
| OUTSIDE COMPUTER SERVICES | $119,552 | $83,687 | $35,865 |
| MEMBERSHIP FEES | $30,991 | $15,650 | $15,341 |
| CATALOGUE RAISONNE | $7,127 | $0 | $7,127 |
| LICENSING EXPENSES | $3,277 | $3,277 | $0 |
| OFFICE EQUIPMENT | $8,222 | $4,152 | $4,070 |
| FILING FEES | $1,720 | $0 | $1,720 |
| ART STORAGE FEES | $3,784 | $3,784 | $0 |
| WEB DESIGN | $16,120 | $0 | $16,120 |
| OTHER DEDUCTIONS THRU LIMITED PARTNERSHIP | $0 | $1,746,261 | $0 |
| LESS: LP'S ATTRIBUTABLE TO UNRELATED BUSINESS INCOME | $0 | -$59,416 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIMITED PARTNERSHIP NET INVESTMENT INCOME | $1,974,802 | ||
| ADD: LOSS ATTRIBUTABLE TO UNRELATED BUSINESS INCOME | $10,566 | ||
| ROYALTIES AND LICENSING FEES | $3,702,952 | $3,702,952 | $3,702,952 |
| OTHER | $307,505 | $307,505 | $307,505 |
| RETURNED GRANTS | $164,040 | $164,040 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $82,890,761 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY AND CUSTODIAL FEES | $908,906 | $908,906 | $0 |
| CONSULTING FEES | $46,000 | $0 | $46,000 |
| APPRAISAL FEES | $8,750 | $8,750 | $0 |
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: $106,719,750LESS: DISCOUNT FOR BLOCKAGE PURSUANT TO APPRAISALS: ($58,746,395)EQUALS: FAIR MARKET VALUE ARTWORK (PART II, LINE 15, COLUMN C): $47,973,355 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $154,147 | $154,147 | $0 |
| FOREIGN TAX - THRU LIMITED PARTNERSHIPS | $0 | $14,065 | $0 |