2022-05-13T09:53:40-05:00 2021-06-30 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-07-01 980590515 Boris Lurie Art Foundation % Foundation Source BORI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANTHONY WILLIAMS CHAIRMAN 8008391754 2022-05-02 true ANTHONY WILLIAMS 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 93736930 X 0 X 1800 1800 585343 585343 15000 15000 15000 4862166 32208605 4856618 71416 79790 5535725 5538551 797010 797010 159740 159740 52565 52565 416125 119031 0 297094 27500 0 0 27500 966270 550560 415710 45720 8020 2053 0 298156 298156 100083 100083 15179 15179 487246 103760 316012 3367647 781371 0 2479049 5500 5500 3373147 781371 0 2484549 2162578 4757180 2869574 1309731 1309731 295929 295929 295929 32678381 43662544 43662544 1491075 1491075 1491075 1664411 14716606 16392350 16392350 194641 194472 2222 169 169 30411796 30411796 30411796 82169654 93563594 93736930 0 0 X 82169654 93563594 82169654 93563594 82169654 93563594 82169654 2162578 9231362 93563594 93563594 Publicly-traded Securities 31275230 26334453 4940777 4940777 Passthrough K1 Capital Gain/(Loss) -16942 NZC GUGGENHEIM FUND LIMITED P 2015-01-01 2021-06-30 333491 223571 109920 109920 PAULSON CREDIT OP II CL B P 2018-03-31 2020-12-22 18412 24098 -5686 -5686 THIRTEEN PARTNERS CONCENTRATED 3, LTD P 2020-03-30 2021-03-19 216793 286690 -69897 -69897 THIRTEEN PARTNERS CONCENTRATED 3, LTD P 2020-03-30 2020-12-31 18637 13310 5327 5327 PAULSON CREDIT OP II CLB P 2018-03-31 2020-10-01 346042 452923 -106881 -106881 4856618 66125 66125 66125 38600 0 29900 68500 X 2375 2375 false false false false false true true false true true DE NJ NY true false false false false true borislurieart.org Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 true IS false false true true false false false false false false false false false false false false false false false false false Joi Deirdre Grieg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 17000 0 0 Amy Korenvaes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 12750 0 0 Alexandra Lauvaux Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Gertrude Stein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 40.0 750260 0 0 Anthony Williams Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 10.0 17000 0 0 ELIZABETH MISEO 599 11TH AVENUE FL 4 NEW YORK NY 10036 COLLECTIONS MANAGER 40.0 90250 PATRICK GORA 599 11TH AVENUE FL 4 NEW YORK NY 10036 ASSISTANT REGISTRAR 40.0 63850 Fidelity PO BOX 77001 CINCINNATI OH 45277 Investment MGMT 536412 Dentons US LLP Dept 3078 Carol Stream IL 601323078 LEGAL 364095 SRI Fine Art Services 120 Brighton Rd Unit 1 Clifton NJ 07012 ART HANDLING/STORAGE 268802 Rafael Vostell IM SPRUDELHOF-LUDWIGSTR 20-D-6123 BAD NAUHEIM GM 20-D-61231 Philanthropic 146746 Foundation Source 55 Walls Drive Fairfield CT 06824 Administrative 137188 GALLERY AND MUSEUM EXHIBITIONS TO MAKE THE NO! ART MOVEMENT AU COURANT AND KEEP THE WORKS OF THE ARTISTS ALIVE IN THE ART WORLD. 806482 RESTORATION, STORAGE, AND MAINTENANCE OF ART HELD BY THE FOUNDATION, INCLUDING ART CREATED BY BORIS LURIE AS WELL AS OTHERS. 44175 THE TRANSLATION AND PUBLICATION OF BORIS LURIE'S POETRY, ESSAYS, BOOKS, AND ARTICLES AS WELL AS THE COMMISSION OF NEW PUBLICATIONS ABOUT BORIS LURIE. 40744 38270514 2255574 17740876 58266964 0 58266964 874004 57392960 2869648 2869648 66125 66125 2803523 2803523 2803523 2484549 0 0 0 0 2484549 0 2484549 2803523 2018 2017 2016 398836 166935 557511 1123282 2484549 2484549 0 318974 318974 804308 0 804308 79862 166935 557511 NONE NONE X PAINTING SPACE 122 INC 150 FIRST AVE NEW YORK NY 10009 N/A PC Downtown Train exhibition catalogue 5500 5500 14 1800 14 585343 16 15000 525990 5826 18 4856340 K-1 Inc/Loss 525990 -53445 14 79934 Federal Tax Refund 01 45060 FOREIGN CURRENCY LOSS 01 -133 -47619 5583344 5535725 false false false false false false false false false false FINANCIAL STATEMENT REVIEW 27500 27500 Anthony Williams *ANTHONY WILLIAMS, DIRECTOR AND CHAIRMAN OF THE BORIS LURIE ART FOUNDATION, IS A PARTNER OF THE FIRM DENTONS US LLP, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL SERVICES TO THE FOUNDATION. DURING THE FYE 06/30/21, THE FOUNDATION PAID $364,095 FOR LEGAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A. SUCH LEGAL FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. ZEBULON ST KIRYAT 310905 L 0 HARUV STREET HAIFA 1180170 L 0 FURNITURE 2016-01-01 28895 26673 SL 7 2053 0 LHI WAREHOUSE 2 2017-02-17 152260 152260 SL 3 0 EQUIPMENT 2015-01-01 13486 13486 SL 5 PART I LINE 6A (990-PF) PART I LINE 6A (990-PF RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $4,856,340 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $5,826 TOTAL PART I, LINE 6A: $4,862,166 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $31,275,230 BOOK BASIS: $26,334,731 NET GAIN/(LOSS): $4,940,499 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(16,942) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $933,375 BOOK BASIS: $1,000,592 NET GAIN/(LOSS): $(67,217) 926 FORM 926 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. FORM 8865 FORM 8865 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. ABBVIE INC 59474 59474 ACADIA HEALTHCARE CO INC 47063 47063 ADAPTEC, INC 41309 41309 ADOBE SYSTEMS, INC 52708 52708 AES CORP 55529 55529 ALCON INC 54311 54311 ALEXANDRIA REAL ESTATE EQUITIE 18922 18922 ALLIANZ AGIC CONVERTIBLE INS 625128 625128 ALLY FINANCIAL INC 39623 39623 ALPHABET INC CL A 354060 354060 AMAZON COM 165128 165128 AMERICAN CAMPUS COMMUNITIES 20790 20790 AMERIPRISE FINANCIAL INC 159781 159781 AMETEK INC 33242 33242 AON PLC CL A 62794 62794 APPLE INC 198181 198181 APPLIED MATERIALS INC 57245 57245 APTAR GROUP INC 28872 28872 ARTISAN PARTNERS ASSET MANAGEM 12959 12959 ASHMORE EMERGING MARKETS 252007 252007 ASSURANT INC 139156 139156 ATLANTIC UNION BANKSHARES CORP 24992 24992 BAIRD SHORT TERM BOND FUND INS 1252099 1252099 BALL CP 25521 25521 BANK OF AMERICA CORP 54217 54217 BECTON DICKINSON & CO 45963 45963 BERKSHIRE HATHAWAY INC. CLASS 163695 163695 BIO RAD LABS INC CL A 47033 47033 BIO TECHNE CORPORATION 71141 71141 BIOGEN INC 23893 23893 BJ'S WHLSL CLUB INC 46391 46391 BOEING CO 51745 51745 BOOKING HOLDINGS INC 50326 50326 BOOZ ALLEN HAMILTON HOLDING CO 22573 22573 BRIGHT HORIZONS FAMILY SOLUTIO 19124 19124 BURLINGTON STORES, INC 28979 28979 CAPITAL ONE FINANCIAL CORP 123288 123288 CARRIER GLOBAL 60264 60264 CARTER'S INC 19602 19602 CATALENT INC 41626 41626 CAVCO INDS INC DEL 28885 28885 CENTENE CORP 74680 74680 CERENCE INC 38949 38949 CF INDUSTRIES HOLDINGS, INC 68326 68326 CHARLES SCHWAB CORP 135791 135791 CHEMED CORP 10439 10439 CIENA CORP 40107 40107 CIGNA CORPORATION 13039 13039 CISCO SYSTEMS INC 85966 85966 CITIZENS FINANCIAL GROUP, INC 30871 30871 CLEARWAY ENERGY, INC. CLASS C 40144 40144 CLOUDERA INC 52750 52750 COGNEX CORPORATION 29418 29418 COMCAST CORP 69165 69165 COMFORT SYSTEMS USA INC 16940 16940 CONSTELLATION BRANDS INC 38358 38358 CORESITE REALTY CORPORATION 20190 20190 CORNING INC 55951 55951 COSTCO WHOLESALE CORPORATION 32049 32049 COUPONS.COM 19658 19658 CROWDSTRIKE HOLDINGS ORD SHS C 29655 29655 CVS CAREMARK CORP 57740 57740 DANAHER CORP 86680 86680 DENTSPLY SIRONA INC 38272 38272 DEVON ENERGY CORPORATION 78229 78229 DEXCOM, INC 38857 38857 DIAMONDBACK ENERGY INC 44598 44598 DOLBY LABORATORIES 36957 36957 DOLLAR GENERAL CORP 19691 19691 DORMAN PRODUCTS INC 28509 28509 EAGLE MATERIALS INC 34106 34106 EASTERLY GVMT PPTYS INC 25296 25296 EATON CORP PLC 103281 103281 EDGEWOOD GROWTH FUND INSTI 3457091 3457091 ELANCO ANIMAL HEALTH INCORPORA 45305 45305 ELEMENT SOLUTIONS INC 37993 37993 ELI LILLY & CO 109022 109022 ENTEGRIS INC MINNESOTA 45499 45499 EPAM SYSTEMS INC 38322 38322 EQT CORPORATION 45744 45744 EQUITABLE HOLDINGS INC 28714 28714 ESTEE LAUDER COMPANIES INC 21629 21629 EXELON CORPORATION 120612 120612 EXPEDIA INC 113778 113778 EXPONENT, INC 28101 28101 EXXON MOBIL CORP 125214 125214 F5 NETWORKS, INC 24826 24826 FACEBOOK INC 75801 75801 FEDERAL SIGNAL CORP 27960 27960 FEDEX CORPORATION 54296 54296 FIVE BELOW INC 29957 29957 FREEPORT-MCMORAN COPPER & GOLD 39337 39337 GARTNER INC 52073 52073 GATES INDUSTRIAL CORPORATION P 37044 37044 GENERAL MOTORS 42957 42957 GENTHERM INC 13144 13144 GIBRALTAR INDS INC 37010 37010 GLACIER BANCORP INC 20380 20380 GLOBAL PAYMENTS INC 41821 41821 GLOBUS MEDICAL INC 26360 26360 GOLDMAN SACHS BDC INC 384807 384807 GOLDMAN SACHS GROUP 33778 33778 GRACO INC 16276 16276 GRAND CANYON EDUCATION, INC 13496 13496 GUARDANT HEALTH INC 39120 39120 HARDING LOEVNER INSTITUTIONAL 2593843 2593843 HCA INC 39281 39281 HESS CORP 74484 74484 HEXCEL CP DELAWARE 25896 25896 HOME DEPOT INC 63140 63140 HONEYWELL INTL 33341 33341 HORIZON PHARMA PLC 70230 70230 HOWMET AEROSPACE ORD SHS 66010 66010 HUBBELL INCORPORATED 52689 52689 HUBSPOT INC 57107 57107 HUDSON PACIFIC PROPERTIES INC 27820 27820 IDACORP INC HLDG CO 25838 25838 IDEXX CORP 37261 37261 INGERSOLL-RAND INC 98401 98401 INTEGER HOLDINGS CORP 20253 20253 ISHARES COHEN & STEERS REALTY 321783 321783 ISHARES TRUST MSCI EAFE INDEX 1278803 1278803 JAZZ PHARMACEUTICALS INC 27534 27534 JOHCM INTL SELECT FUND CL I 4117310 4117310 JP MORGAN CHASE 128321 128321 KEMPER CORP 19953 19953 KINSALE CAPITAL GROUP INC 18125 18125 L3HARRIS TECHNOLOGIES 55767 55767 LABORATORY CORP AMER HLDGS 54894 54894 LANCASTER COLONY CORPORATION 28059 28059 LAS VEGAS SANDS CORP 56589 56589 LITHIA MOTORS INC CL A 42955 42955 LPL FINANCIAL HOLDINGS INC 26051 26051 MANHATTAN ASSOCIATES INC 21726 21726 MARATHON PETROLEUM CORP 114617 114617 MCKESSON CORP 26774 26774 MEDTRONIC PLC 140888 140888 MICRON TECHNOLOGY 26259 26259 MICROSOFT CORP 225389 225389 MOLINA HEALTHCARE 29102 29102 MONDELEZ INTERNATIONAL INC 77988 77988 MONDRIAN INTERNATIONAL EQUITY 1610170 1610170 MORGAN STANLEY 61524 61524 MSCI INC 28253 28253 NEUROCRINE BIOSCIENCES, INC 25303 25303 NEWMONT GOLDCORP CORPORATION 90760 90760 NEXTERA ENERGY PARTNERS LP 56735 56735 NOKIA 28787 28787 NORDSON CP 36219 36219 NORDSTROM INC 21211 21211 NORFOLK SOUTHERN CORP 47774 47774 NORTHROP GRUMMAN CORP 53424 53424 NVIDIA CORP 90411 90411 NXP SEMICONDUCTORS 41350 41350 O'REILLY AUTOMOTIVE INC 32274 32274 OKTA INC 27404 27404 ORGANON & CO 33104 33104 PAYLOCITY CORP 25758 25758 PAYPAL HOLDINGS, INC 67915 67915 PEPSICO INC 69195 69195 PERFORMANCE FOOD GROUP COMPANY 22548 22548 PHILIP MORRIS INTL 97722 97722 PHYSICIANS REALTY TRUST 23549 23549 PIMCO EMERGING MARKETS BOND IN 252081 252081 PINNACLE FINANCIAL PARTNERS IN 41055 41055 PIONEER NAT RES CO 18040 18040 PIPER JAFFRAY COS COM 29799 29799 POLARIS INDUSTRIES 39718 39718 PORTLAND GEN ELEC 20506 20506 POWER INTEGRATIONS, INC 9437 9437 PPL CORPORATION 49759 49759 PROLOGIS 18886 18886 QORVO INC 32087 32087 QUAKER CHEMICAL CORP 32021 32021 QUALCOMM INC 60031 60031 QUANTA SVCS INC 49995 49995 RAPID7 INCORPORATED 38798 38798 RBC BEARINGS INCORPORATED 37890 37890 RITCHIE BROS AUCTIONEERS 31122 31122 ROPER INDUSTRIES 30563 30563 RPM INTERNATIONAL INC 27934 27934 RREEF PROPERTY TRUST CL I 350710 350710 SAGE THERAPEUTICS INC 21361 21361 SALESFORCE.COM 32976 32976 SCHNEIDER NATIONAL INC 13606 13606 SERVICE NOW 40667 40667 SIGNATURE BANK 52815 52815 SILICON LABORATORIES, INC 36014 36014 SNOWFLAKE INC 26356 26356 STERIS PLC 30945 30945 SUMMIT HOTEL PROPERTIES, INC 16328 16328 SUN COMMUNITIES INC 39422 39422 SYNEOS HEALTH INC 44745 44745 T. ROWE PRICE INTERNATIONAL DI 4137076 4137076 TELEFLEX INC 25313 25313 TEXAS ROADHOUSE, INC 36075 36075 THERMO FISHER SCIENTIFIC INC 40358 40358 TORO CO 40106 40106 TRUIST FINANCIAL CORPORATION 37074 37074 TWILIO INC 52423 52423 UNION PACIFIC 59161 59161 UNITED THERAPEUTICS CORP 25117 25117 UNITED TRANS WESTN INC US BANCORP 38683 38683 VAIL RESORTS INC 18991 18991 VALERO ENERGY CORP 24283 24283 VAN ECK EMERGING MARKETS FUND 2562835 2562835 VANGUARD MID-CAP INDEX FD ADMI 1300457 1300457 VANGUARD S&P 500 ETF 7585097 7585097 VANGUARD SMALL CAP INDEX FD AD 1466372 1466372 VERTEX PHARMCTLS INC 20566 20566 VIATRIS ORD SHS 25250 25250 VISA INC 94229 94229 VODAFONE GROUP PLC 45634 45634 VOYA FINANCIAL INC 136592 136592 WELLS FARGO & CO 78986 78986 WESTERN ALLIANCE BANCORPORATIO 48746 48746 ZEBRA TECHNOLOGIES CORP 68834 68834 ZIMMER BIOMET HOLDINGS 50980 50980 ZEBULON ST KIRYAT 310905 310905 310905 HARUV STREET HAIFA 1180170 1180170 1180170 ABS OFFSHORE SPC GLOBAL PORTFO 700471 700471 APOLLO US REAL ESTATE FUND II 777438 777438 ATLAS COTTON AIV I LP 73926 73926 ATLAS MERCHANT CAPITAL FUND LP 435654 435654 AVIATION HOLDINGS III LP 543287 543287 BLUEARC SECURITIZED INV FD (QP 290481 290481 BROOKFIELD STRTGC RE PTNS III- 206028 206028 BROOKFIELD STRTGC RE PTNS III- 138871 138871 CORRUM CAPITAL AVIATION PARTNE 83336 83336 CORRUM CAPITAL AVIATION PARTNE 199823 199823 CORRUM CAPITAL RAILCAR INVESTO 9317 9317 CORRUM CAPITAL REAL ASSETS FUN 674380 674380 FOUNDER EQUITY FUND I, LLC 499627 499627 GLOUSTON PRIVATE EQ OPPORTUNIT 459854 459854 GOLDMAN SACHS BDC INC GSBD 384826 384826 GOLUB CAPITAL PARTNERS INTERNA 905074 905074 KAYNE ANDERSON ENERGY FUND VII 181151 181151 NZC GUGGENHEIM FUND LIMITED 1076557 1076557 PARTNERS GROUP PRIVATE EQUITY 1665849 1665849 PARTNERS GROUP REAL ESTATE SEC 336993 336993 PRIVATE EQUITY MANAGERS (2015) 2371638 2371638 THE WEATHERLOW OFFSHORE FUND I 1402157 1402157 THIRTEEN PARTNERS CONCENTRATED 685903 685903 TNREF III FEEDER ENTITIES 135166 135166 TRUE NORTH REAL ESTATE FUND II 171706 171706 VALOR EQUITY PARTNERS IV L.P 922003 922003 ARTWORK NOT USED IN FD PROGRAM 1060834 1060834 FURNITURE 28895 28726 169 LHI WAREHOUSE 2 152260 152260 EQUIPMENT 13486 13486 General Consultations 297094 297094 REAL ESTATE/INV REL SERVICES 119031 119031 BOOKS-CDS-LIBRARY 1002 1002 COLLECTION OF BORIS LURIE ART 28220500 28220500 COLLECTION OF NO! MOVEMENT ART 2042619 2042619 COMMISSIONED SCULPTURE 1200 1200 DANTE ARMENTO - COMMISSIONED 8000 8000 ERRO'S 1975 COLLAGE - KARL MAR 4524 4524 FRAMES FOR ARTWORK 37929 37929 ISSER ARONOVICI PAINTING: LOVE 35000 35000 LA MORT DANS L'AME 28000 28000 PAINTING NOT WITHOUT MEN SUZAN 5000 5000 ROCCO ARMENTO POPLAR (LARGE) 2100 2100 ROCCO ARMENTO POPLARS 7700 7700 SACCO ET VANZETTI BY BEN SHAHN 13222 13222 SCULPTURE WOMEN & WAR HARRIET 5000 5000 Administrative Fees 137188 137188 Bank Charges 571 571 Computers/Electronic Devices 1491 1491 Equipment/Furniture Purchase 640 640 REGISTERED AGENT FEE 1446 1446 Indemnification Insurance 4835 4835 Insurance Premiums 33693 33693 K-1 Exp APOLLO US REAL ESTATE 13768 13514 K-1 Exp ATLAS MERCHANT CAPITAL 8945 8945 K-1 Exp AVIATION HOLDINGS III 4530 4530 K-1 Exp BLUEARC SECURITIZED IN 2450 2450 K-1 Exp BROOKFIELD STRTGC RE P 3536 3525 K-1 Exp BROOKFIELD STRTGC RE P 5443 5443 K-1 Exp CORRUM CAPITAL AVIATIO 25 21 K-1 Exp CORRUM CAPITAL AVIATIO 86 77 K-1 Exp CORRUM CAPITAL REAL AS 70373 31082 K-1 Exp FOUNDER EQUITY FUND I, 28 3 K-1 Exp KAYNE ANDERSON ENERGY 33680 9000 K-1 Exp PARTNERS GROUP REAL ES 10247 7584 K-1 Exp TRUE NORTH REAL ESTATE 7291 7291 K-1 Exp VALOR EQUITY PARTNERS 9725 9724 Office & Supplies 9013 8477 Postage/Delivery Service 6033 6033 State or Local Filing Fees 1558 1558 Website Hosting/Support 2926 2926 EXHIBITION EXPENSES 117725 117725 K-1 Inc/Loss APOLLO US REAL ESTATE FUND II LP -18193 1356 K-1 Inc/Loss ATLAS COTTON AIV I LP 11797 11797 K-1 Inc/Loss ATLAS MERCHANT CAPITAL FUND LP 3060 3060 K-1 Inc/Loss AVIATION HOLDINGS III LP 27072 8013 K-1 Inc/Loss BLUEARC SECURITIZED INV FD (QP) (TE O 7963 7963 K-1 Inc/Loss BROOKFIELD STRTGC RE PTNS III-C ACCES 388 388 K-1 Inc/Loss BROOKFIELD STRTGC RE PTNS III-C ACCES 1678 1678 K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS I-B, -10861 100 K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS, LP -25724 245 K-1 Inc/Loss CORRUM CAPITAL REAL ASSETS FUND LP 23765 56283 K-1 Inc/Loss FOUNDER EQUITY FUND I, LLC -9355 -9355 K-1 Inc/Loss KAYNE ANDERSON ENERGY FUND VII, L.P 23039 2138 K-1 Inc/Loss PARTNERS GROUP REAL ESTATE SECONDARY -11811 -3778 K-1 Inc/Loss VALOR EQUITY PARTNERS IV L.P 3671 35 Federal Tax Refund 45060 Foreign Currency Loss -133 -133 UNREALIZED APPRECIATION OF INVESTMENTS 9231362 Investment Management Services 550560 550560 ART RESTORATION 25725 25725 ARCHITECTURAL SERVICES 10115 10115 DATA IMPORT SERVICES 5000 5000 EXHIBITION SERVICES 159748 159748 FORENSIC SERVICES 21200 21200 FRAMING SERVICES 5965 5965 FREELANCE WRITING SERVICES 37190 37190 GALLERY SERVICES 41350 41350 HONORARIUM 400 400 IT SERVICES 5053 5053 MARKETING SERVICES 47075 47075 PERFORMANCE FEES 40800 40800 APPRAISAL SERVICES 981 981 SECURITY SERVICES 10465 10465 TRANSLATION SERVICES 4643 4643 990-PF Estimated Tax for 2020 1200 990-PF Estimated Tax for 2021 36500 TAX WITHHELD BY PARTNERSHIP 7836 7836 Foreign Tax Paid 184 184