THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC (EIN 13-3410749)
Tax period: 2019-05-01 to 2020-04-30
Filed: 2021-03-05
IRS object ID: 202100649349100710
Schema version: 2019v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Reduction Explanation Statement
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-03-05T17:11:06-06:00	ReturnTs
Tax Period End	2020-04-30	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	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	2019-05-01	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	2021-03-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMES J REILLY	PreparerPersonNm
PTIN	P00183769	PTIN
Phone	2126617777	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	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	$337,323,279	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	$98,384	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$98,384	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,060,007	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,060,007	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,177,788	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$112,048,401	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,693,436	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,559,755	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,040,389	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$13,895,934	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,892,216	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,196,328	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$850,266	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$346,062	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$2,045,291	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$691,477	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,353,814	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,502,336	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$707,230	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$795,106	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$604,441	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$123,763	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$480,678	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$172,453	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$120,717	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$51,736	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$955,061	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$955,061	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$433,012	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$681,750	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$192,611	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$479,141	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$227,113	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$252,028	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$161,996	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$62,747	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$99,249	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$544,648	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,761,128	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$262,552	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,343,445	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,125,125	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,641,225	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$14,090,069	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$14,035,069	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$22,433,514	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,125,125	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$17,676,294	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$8,537,580	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,767,091	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	$10,876,378	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,770,211	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,770,211	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$78,053	AcctRcvblAmt
Acct Rcvbl BOY	$25,677	AcctRcvblBOYAmt
Acct Rcvbl EOY	$78,053	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$78,053	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$13,515,369	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$14,810,700	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$14,810,700	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$56,608,274	CorporateStockBOYAmt
Corporate Stock EOY	$34,557,267	CorporateStockEOYAmt
Corporate Stock EOYFMV	$34,557,267	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$16,469,449	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$16,469,449	CorporateBondsEOYFMVAmt
Other Investments BOY	$231,151,040	OtherInvestmentsBOYAmt
Other Investments EOY	$215,648,139	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$215,648,139	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$12,254,358	OtherAssetsBOYAmt
Other Assets EOY	$12,207,170	OtherAssetsEOYAmt
Other Assets EOYFMV	$49,989,160	OtherAssetsEOYFMVAmt
Total Assets BOY	$324,431,396	TotalAssetsBOYAmt
Total Assets EOY	$299,541,289	TotalAssetsEOYAmt
Total Assets EOYFMV	$337,323,279	TotalAssetsEOYFMVAmt
Grants Payable BOY	$2,952,710	GrantsPayableBOYAmt
Grants Payable EOY	$3,007,710	GrantsPayableEOYAmt
Total Liabilities BOY	$2,952,710	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,007,710	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$321,478,686	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$296,533,579	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$321,478,686	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$296,533,579	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$324,431,396	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$299,541,289	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$321,478,686	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$8,537,580	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$312,941,106	SubtotalAmt
Other Decreases	$16,407,527	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$296,533,579	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$92,635,706	$93,519,469	-$883,763	-$883,763
SALE OF ARTWORKS	$2,603,159	$27,404	$2,575,755	$2,575,755	P
SUMMIT ROCK SELECT EQUITY PORTFOLIO	$12,500,000	$5,994,420	$6,505,580	$6,505,580	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIOS I, II, III, & IV	$4,309,536	$4,309,536	$0	$0	P
ADAGE CAPITAL PARTNERS L.P.			$4,803,645	$4,803,645	P
BAUPOST VALUE PARTNERS, L.P. - IV			$81,353	$81,353	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II, L.P.			$591,739	$591,739	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III, L.P.			$31,908	$31,908	P
LESS: AMOUNT ATTRIBUTED TO UNRELATED BUSINESS INCOME			-$12,781	-$12,781	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,693,436	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$17,802,791	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$346,002,878	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051453	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$16,266,437	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$348,089,329	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046731	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$15,453,502	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$331,574,153	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046606	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$15,723,380	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$324,411,012	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048467	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$14,763,364	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$340,087,542	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.043410	DistributionYr5Rt
Total Distribution	0.236667	TotalDistributionRt
Average Distribution	0.047333	AverageDistributionRt
Net Vl Noncharitable Assets	$350,964,653	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$16,612,210	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$147,671	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$16,759,881	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$17,676,294	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$147,671	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$147,671	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$147,671	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$645,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$645,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$497,329	OverpaymentAmt
Applied To ES Tax	$497,329	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 (19 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	$550,038	$56,333	$0
KATHLEEN C MAURER
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	TREASURER/SECRETARY/CFO	40.00	$398,634	$56,333	$0
DONALD WARHOLA
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	VICE PRESIDENT	20.00	$69,531	$11,406	$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	12.00	$12,500	$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
COURTNEY FINK
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	3.00	$3,125	$0	$0
CARY DAVIS
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$9,375	$0	$0
DEBORAH WILLIS
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$0	$0
JULIAN ZUGAZAGOITIA
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$0	$0
ADAM D WEINBERG
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$0	$0
KRISTAN KENNEDY
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	9.00	$9,375	$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	$9,375	$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	$9,375	$0	$0
NAOMI BECKWITH
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$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	$248,332	$49,667	$0
RACHEL BERS
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	PROGRAM DIRECTOR	40.00	$234,062	$46,812	$0
NEIL PRINTZ
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	EDITOR, CATALOGUE RA	40.00	$221,743	$44,349	$0
JAMES BEWLEY
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	SEN. PROGRAM OFFICER	40.00	$183,723	$36,745	$0
SALLY KING-NERO
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	EXEC. EDITOR CATALOG	40.00	$159,646	$31,929	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	11	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	$777,910
QUINN EMANUEL URQUHART & SULLIVAN LLP
865 S FIGUEROA ST 10TH FL	LOS ANGELES	CA	90017	LEGAL SERVICES	$519,657
CONDON O'MEARA MCGINTY & DONNELLY LLP
ONE BATTERY PARK PLAZA 7TH FL	NY	NY	10004	AUDIT & TAX SERVICIES	$172,453
ALLIANCEBERNSTEIN LLP
1345 AVENUE OF THE AMERICAS	NEW YORK	NY	10105	INVESTMENT ADVISOR	$109,616
DSJCPA
5788 MERRICK ROAD	MASSAPEQUA	NY	11758	ACCOUNTING	$108,605

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE ANDY WARHOL CATALOGUE RAISONNE: PAINTINGS, SCULPTURES, AND DRAWINGS IS A MULTI-VOLUME, SCHOLARLY PROJECT THAT WILL DOCUMENT WARHOL'S WORK IN THESE MEDIA.	Description1Txt
Expenses1	$1,016,397	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	$71,216,671	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,836,936	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$279,255,685	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$356,309,292	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$59,216,340	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$356,309,292	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,344,639	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$350,964,653	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$17,548,233	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$17,548,233	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$147,671	TaxBasedOnInvestmentIncomeAmt
Total Tax	$147,671	TotalTaxAmt
Distributable Before Adj	$17,400,562	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$100,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$17,500,562	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$17,500,562	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$17,676,294	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$17,676,294	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$147,671	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$17,528,623	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$17,500,562	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$713,357	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$713,357	TotalExcessDistributionCyovAmt
Qualifying Distributions	$17,676,294	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$17,500,562	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$175,732	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$889,089	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	$889,089	ExcessDistriCyovToNextYrAmt
Excess From Year1	$713,357	ExcessFromYear1Amt
Excess From Current Year	$175,732	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	RACHEL BERS PROGRAM DIRECTOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	65 BLEECKER ST 7TH FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2123877555	RecipientPhoneNum
Recipient Email Address	DEADLINE@WARHOLFOUNDATION.ORG	RecipientEmailAddressTxt
Form And Info And Materials	THE FOUNDATION DOES NOT HAVE AN APPLICATION FORM. INSTEAD, A FULL PROPOSAL FOR FUNDING SHOULD BE SUBMITTED IN THE FORM OF A LETTER OF APPROXIMATELY 3 PAGES DESCRIBING THE ACTIVITY FOR WHICH FUNDS ARE BEING REQUESTED; IF APPLYING FOR THE FIRST TIME, GIVE A BRIEF DESCRIPTION OF THE ORGANIZATION'S MISSION, PURPOSE AND GOALS. IN ADDITION, INCLUDE A PROJECT BUDGET AND A COPY OF THE ORGANIZATION'S 501(C)(3) RULING FROM THE IRS. APPLICANTS FOR CURATORIAL RESEARCH FELLOWSHIPS MUST APPLY THROUGH THEIR INSTITUTIONS AND MUST INCLUDE A LETTER OF SUPPORT FROM THE INSTITUTION'S DIRECTOR. PROPOSALS MAY BE SUBMITTED BY MAIL OR EMAIL.	FormAndInfoAndMaterialsTxt
Submission Deadlines	THE DEADLINES FOR PROPOSALS ARE MARCH 1ST AND SEPTEMBER 1ST.	SubmissionDeadlinesTxt
Restrictions On Awards	NOTE THAT THE FOUNDATION IS UNABLE TO FUND PROPOSALS USING A FISCAL AGENT. THE FOUNDATION IS ALSO UNABLE TO MAKE GRANTS DIRECTLY TO INDIVIDUALS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (167 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	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
1708 GALLERY
PO BOX 12520	RICHMOND	VA	23241	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$37,500
A BLADE OF GRASS
81 PROSPECT STREET	BROOKLYN	NY	11201	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
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
ADDISON GALLERY OF AMERICAN ART PHILLIPS ACADEMY
PHILLIPS ACADEMY	ANDOVER	MA	018104161	N/A	PC	CATALOG TO ACCOMPANY "MEL KENDRICK: SEEING THINGS IN THINGS" EXHIBITION	$10,000
AFRICAN FILM FESTIVAL
154 WEST 18TH STREET SUITE 2A	NEW YORK	NY	10011	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
AGGREGATE SPACE GALLERY
801 W GRAND AVENUE	OAKLAND	CA	94607	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$45,000
ALABAMA CONTEMPORARY ART CENTER
301 CONTI STREET	MOBILE	AL	36602	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ALLIANCE OF ARTISTS COMMUNITIES
144 WESTMINSTER STREET	PROVIDENCE	RI	02903	N/A	PC	DIVERSITY AND LEADERSHIP INITIATIVES (OVER 2 YEARS)	$60,000
ANCHORAGE MUSEUM
625 C STREET	ANCHORAGE	AK	99501	N/A	PC	"FAST FORWARD" PROJECT	$75,000
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 IN GENERAL
888 NEWARK AVENUE 348	JERSEY CITY	NJ	07306	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606036110	N/A	PC	"BARBARA KRUGER: THINKING OF YOU, I MEAN ME, I MEAN YOU" EXHIBITION	$100,000
ART PAPERS
PO BOX 5748	ATLANTA	GA	31107	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ART21
231 WEST 29TH STREET SUITE 706	NEW YORK	NY	10001	N/A	PC	"ART IN THE TWENTY-FIRST CENTURY" (SEASON TEN) AND THE DIGITAL FILM SERIES "EXTENDED PLAY AND "NY CLOSE UP"	$100,000
ARTISTS IN RESIDENCE IN EVERGLADES
5110 LAKEVIEW DRIVE	MIAMI BEACH	FL	33140	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
ARTISTS SPACE
11 CORTLANDT ALLEY	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ARTISTS' TELEVISION ACCESS
992 VALENCIA	SAN FRANCISCO	CA	94110	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
ARTPACE
445 NORTH MAIN AVENUE	SAN ANTONIO	TX	78205	N/A	PC	ARTIST-IN-RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ASIAN ART MUSEUM OF SAN FRANCISCO
200 LARKIN STREET	SAN FRANCISCO	CA	94102	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: ABBY CHEN	$50,000
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
BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE UNIVERSITY OF CALIFORNIA
2120 OXFORD STREET 2250	BERKELEY	CA	94720	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: SUSAN OXTOBY ($47,000); "NEW TIME: ART AND FEMINISMS IN THE 21ST CENTURY" EXHIBITION ($100,000)	$147,000
BETA-LOCAL
PO BOX 9023697	SAN JUAN	PR	009023697	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BIDOUN PROJECTS
144 N7TH STREET 501	BROOKLYN	NY	11249	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$37,500
BROOKLYN MUSEUM
200 EASTERN PARKWAY	BROOKLYN	NY	112386052	N/A	PC	"LORRAINE O'GRADY, BOTH/AND" EXHIBITION	$100,000
BURLINGTON CITY ARTS FOUNDATION INC
135 CHURCH STREET	BURLINGTON	VT	05401	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BURNAWAY
928 PONCE DE LEON AVENUE SUITE 300	ATLANTA	GA	30306	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$17,500
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 INDEPENDENT DOCUMENTARY
1300 SOLDIERS FIELD ROAD SUITE 5	BOSTON	MA	02315	N/A	PC	FILM ABOUT SHIRLEY CLARKE	$100,000
CENTER FOR WOMEN AND THEIR WORK
1710 LAVACA STREET	AUSTIN	TX	78701	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$45,000
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
CHINESE CULTURE FOUNDATION OF SAN FRANCISCO
750 KEARNY STREET 3RD FLOOR	SAN FRANCISCO	CA	94108	N/A	PC	VISUAL ARTS 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
COLEMAN CENTER FOR THE ARTS
630 AVENUE A	YORK	AL	36925	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
COLORADO SPRINGS FINE ARTS CENTER AT COLORADO COLLEGE
30 WEST DALE STREET	COLORADO SPRINGS	CO	80903	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: POLLY NORDSTRAND	$45,000
COMMITTEE ON GLOBAL THOUGHT COLUMBIA UNIVERSITY
91 CLAREMONT AVENUE SUITE 513	NEW YORK	NY	10027	N/A	PC	"POLITICS OF VISUAL ARTS IN A CHANGING WORLD" PROJECT	$95,000
CONTEMPORARY ART MUSEUM ST LOUIS
3750 WASHINGTON BOULEVARD	ST LOUIS	MO	63108	N/A	PC	"STORIES OF RESISTANCE" EXHIBITION	$75,000
COUNCIL ON FOUNDATIONS
32 OLD SLIP 24TH FLOOR	NEW YORK	NY	10005	N/A	PC	GENERAL SUPPORT	$21,600
CREATIVE CAPITAL FOUNDATION
SUITE 1800 15 MAIDEN LANE	NEW YORK	NY	10038	N/A	PC	($1,500,000) GENERAL OPERATING SUPPORT; ($237,969) SUPPORT FOR 7TH YEAR RENT AND EXPENSES	$1,737,969
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
DES MOINES ART CENTER
4700 GRAND AVENUE	DES MOINES	ID	503122099	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
DIASPORA VIBE CULTURAL ARTS INCUBATOR
686 NE 56TH STREET	MIAMI	FL	33137	N/A	PC	INTER SECTIONALITY: DIASPORA ART FROM THE CREOLE CITY EXHIBITION	$80,000
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)	$50,000
EL MUSEO DEL BARRIO
1230 FIFTH AVENUE	NEW YORK	NY	10029	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: OLGA VISO	$50,000
FOUNDATION FOR CONTEMPORARY ARTS
820 GREENWICH STREET	NEW YORK	NY	10014	N/A	PC	FOR THE COVID-19 RELIEF FUND	$500,000
GALLERY 400 AT THE UNIVERSITY OF ILLINOIS
400 S PEORIA STREET MC 034	CHICAGO	IL	60607	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
HALLWALLS CONTEMPORARY ARTS CENTER
341 DELAWARE AVENUE	BUFFALO	NY	14202	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
HUMAN RESOURCES
410 COTTAGE HOME ST	LOS ANGELES	CA	90012	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
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 MIAMI
61 NE 41ST STREET	MIAMI	FL	33137	N/A	PC	BETYE SAAR EXHIBITION	$100,000
INSTITUTE OF CONTEMPORARY ARTBOSTON
25 HARBOR SHORE DRIVE	BOSTON	MA	02210	N/A	PC	DEANA LAWSON EXHIBITION	$100,000
INTERNATIONAL CENTER OF PHOTOGRAPHY
79 ESSEX STREET	NEW YORK	NY	10002	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: MARINA CHAO	$40,000
INTERNATIONAL STUDIO & CURATORIAL PROGRAM
1040 METROPOLITAN AVENUE	BROOKLYN	NY	11211	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
KENTUCKY MUSEUM OF ART AND CRAFT
715 WEST MAIN STREET	LOUISVILLE	KY	40202	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
LA FREEWAVES
6522 HOLLYWOOD BLVD	LOS ANGELES	CA	90028	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: ANNE BRAY	$50,000
LAART
7000 SANTA MONICA BLVD	HOLLYWOOD	CA	90038	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: CATHERINE TAFT	$30,000
LIGHT INDUSTRY
155 FREEMAN STREET	BROOKLYN	NY	11222	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
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	LIST PROJECTS EXHIBITION SERIES (OVER 2 YEARS)	$50,000	STREET
LOCUST PROJECTS
3852 NORTH MIAMI AVENUE	MIAMI	FL	33127	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
LOS ANGELES CONTEMPORARY EXHIBITIONS
6522 HOLLYWOOD BOULEVARD	LOS ANGELES	CA	90028	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
LOS ANGELES POVERTY DEPARTMENT
PO BOX 26190	LOS ANGELES	CA	90026	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
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
M12
800 WEST 1ST AVENUE	BROOMFIELD	CO	80020	N/A	PC	"LANDLINES INITIATIVE" (OVER 2 YEARS)	$30,000
MIDWAY CONTEMPORARY ART
527 SECOND AVENUE SE	MINNEAPOLIS	MT	55414	N/A	PC	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
MOVEMENT RESEARCH INC
150 FIRST AVENUE	NEW YORK	NY	10009	N/A	PC	FOR SUPPORT OF THE MOVEMENT RESEARCH PERFORMANCE JOURNAL	$10,000
MUSEUM OF CONTEMPORARY ART DENVER
1485 DELGANY STREET	DENVER	CO	80202	N/A	PC	"CITIZENSHIP" EXHIBITION	$100,000
MUSEUM OF CONTEMPORARY ART LOS ANGELES
250 SOUTH GRAND AVENUE	LOS ANGELES	CA	90012	N/A	PC	"TALA MADANI" 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 TEXAS TECH UNIVERSITY
PO BOX 43191	LUBBOCK	TX	79409	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: PETER S. BRIGGS	$49,000
NATIONAL COALITION AGAINST CENSORSHIP
19 FULTON STREET SUITE 407	NEW YORK	NY	10038	N/A	PC	ARTS ADVOCACY PROJECT (OVER 2 YEARS)	$75,000
NEW MUSEUM
235 BOWERY	NEW YORK	NY	10002	N/A	PC	"GRIEF AND GREIVANCE: ART AND MOURNING IN AMERICA" EXHIBITION	$100,000
NEW ORLEANS FILM SOCIETY
1215 PRYTANIA ST SUITE 423	NEW ORLEANS	LA	70130	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
NEW VENTURES FUND
1201 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	N/A	PC	MEDIA DEMOCRACY FUND (OVER 2 YEARS)	$50,000	300
OAKLAND MUSEUM OF CALIFORNIA
1000 OAK STREET	OAKLAND	CA	946074892	N/A	PC	"MOTHERSHIP: AN EXPLORATION INTO AFROFUTURISM" EXHIBITION	$75,000
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
OUTSIDER FILM & ARTS FESTIVAL
3702 ROBINSON AVE	AUSTIN	TX	78722	N/A	PC	SUPPORT FOR THE "IN PLAIN SIGHT" PUBLIC PERFORMANCE	$10,000
PARTICIPANT INC
253 EAST HOUSTON STREET	NEW YORK	NY	10002	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
PEN AMERICA
588 BROADWAY	NEW YORK	NY	10012	N/A	PC	VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
PENNSYLVANIA ACADEMY OF THE FINE ARTS
128 NORTH BROAD STREET	PHILADELPHIA	PA	19102	N/A	PC	"JOAN SEMMEL: CENTERED" EXHIBITION	$100,000
PERFORMA
100 WEST 23RD STREET 5TH FLOOR	NEW YORK	NY	10011	N/A	PC	SUPPORT FOR PERFORMA 19	$100,000
PHILADELPHIA PHOTO ARTS CENTER
1400 N AMERICAN STREET 103	PHILADELPHIA	PA	19122	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
PLAINS ART MUSEUM
704 FIRST AVENUE NORTH	FARGO	ND	581082338	N/A	PC	"HIGH VISIBILITY: ON LOCATION IN RURAL AMERICA" EXHIBITION	$60,000
PORTLAND INSTITUTE FOR CONTEMPORARY ARTS
15 NE HANCOCK ST	PORTLAND	OR	97212	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$60,000
PORTLAND MUSEUM OF ART
7 CONGRESS SQUARE	PORTLAND	ME	04101	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: JAIME DESIMONE	$50,000
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 ROW HOUSES
2521 HOLMAN STREET	HOUSTON	TX	77004	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
RAIR
7333 MILNOR STREET	PHILADELPHIA	PA	19136	N/A	PC	RESIDENCY PROGRAM SUPPORT (OVER 2 YEARS)	$42,500
REAL ART WAYS
56 ARBOR STREET	HARTFORD	CT	06106	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
RECESS
46 WASHINGTON AVENUE	BROOKLYN	NY	11205	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ROCKEFELLER PHILANTHROPY ADVISORS
6 WEST 48TH STREET 10TH FLOOR	NEW YORK	NY	10036	N/A	PC	FOR UPSTART CO-LAB'S CONVENING	$10,000
ROOT DIVISION
1131 MISSION STREET	SAN FRANCISCO	CA	94103	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
SAN FRANCISCO ART INSTITUTE
800 CHESTNUT STREET	SAN FRANCISCO	CA	941332299	N/A	PC	"CARLOS VILLA: A RETROSPECTIVE OF RITUAL AND ACTION" EXHIBITION	$100,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 THIRD STREET	SAN FRANCISCO	CA	941033159	N/A	PC	"DAWOUD BEY: AN AMERICAN PROJECT" EXHIBITION	$100,000
SAN JOSE MUSEUM OF ART
110 SOUTH MARKET STREET	SAN JOSE	CA	95113	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: LAUREN SCHELL DICKENS	$50,000
SANTA FE ART INSTITUTE
PO BOX 24044	SANTA FE	NM	87502	N/A	PC	SFAI INTERNATIONAL RESIDENCY PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
SCULPTURECENTER
44-19 PURVES STREET	LONG ISLAND CITY	NY	11101	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: SOHRAB MOHEBBI	$28,000
SILVER EYE CENTER FOR PHOTOGRAPHY
4808 PENN AVENUE	PITTSBURGH	PA	15224	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
SLOUGHT FOUNDATION
4017 WALNUT STREET	PHILADELPHIA	PA	191043513	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
SOCRATES SCULPTURE PARK INC
PO BOX 6259	LONG ISLAND CITY	NY	11106	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
SOUTHERN EXPOSURE
3030 20TH STREET	SAN FRANCISCO	CA	94110	N/A	PC	VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
SPACE GALLERY
538 CONGRESS STREET	PORTLAND	ME	04101	N/A	PC	VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
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
THE ANDY WARHOL MUSEUM
117 SANDUSKY STREET	PITTSBURGH	PA	152125890	N/A	PC	GENERAL OPERATING SUPPORT	$434,000
THE ASPEN INSTITUTE
2300 N STREET NW SUITE 700	WASHINGTON	DC	20037	N/A	PC	SUPPORT OF THE NEW PUBLICATION "ARTISTS AND THEIR FOUNDATIONS"	$10,000
THE CENTER FOR LAND USE INTERPRETATION
9331 VENICE BOULEVARD	CULVER CITY	CA	90232	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
THE DRAWING CENTER
35 WOOSTER STREET	NEW YORK	NY	10013	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$60,000
THE JANE VOORHEES ZIMMERLI ART MUSEUM RUTGERS UNIVERSITY
71 HAMILTON STREET	NEW BRUNSWICK	NJ	089011248	N/A	PC	"ANGELA IS HAPPENING! ANGELA DAVIS: IMAGE AND TEXT" EXHIBITION	$50,000
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
THE MISTAKE ROOM
1811 E 20TH STREET	LOS ANGELES	CA	90058	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
THE MORGAN LIBRARY & MUSEUM
225 MADISON AVENUE	NEW YORK	NY	100163205	N/A	PC	"WRITING A CHRYSANTHEMUM: THE WRITINGS OF RICK BARTON" EXHIBITION	$60,000
THE NATURE CONSERVANCY INC
PO BOX 5125	EAST HAMPTON	NY	11937	N/A	PC	SUPPORT FOR THE 2019ANDY WARHOL PRESERVE VISUAL ARTS PROGRAM	$22,500
THE PARRISH ART MUSEUM
279 MONTAUK HIGHWAY	WATER MILL	NY	11976	N/A	PC	SUPPORT FOR TWO EXHIBITIONS "TELLING STORIES AND " PLATFORM: TOMASHI JACKSON"	$100,000
THE PHILLIPS COLLECTION
1600 21ST STREET NW	WASHINGTON	DC	200091090	N/A	PC	"MOIRA DRYER: BACK IN BUSINESS" EXHIBITION	$75,000
THE QUEENS MUSEUM
FLUSHING MEADOWS CORONA PARK	QUEENS	NY	113683398	N/A	PC	"AFTER THE PLASTER FOUNDATION" EXHIBITION	$75,000
THE UNDERGROUND MUSEUM
3508 W WASHINGTON BLVD	LOS ANGELES	CA	90018	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
THE UTAH MUSEUM OF CONTEMPORARY ART
20 SOUTH WEST TEMPLE	SALT LAKE CITY	UT	84101	N/A	PC	VISUAL ARTS 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
TIMES SQUARE ALLIANCE
1560 BROADWAY SUITE 800	NEW YORK	NY	10036	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
TRIPLE CANOPY
264 CANAL STREET 3W	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$60,000
US BIENNIAL INC
PO BOX 58800	NEW ORLEANS	LA	70158	N/A	PC	SUPPORT FOR PROSPECT.5	$150,000
UCLA ART & GLOBAL HEALTH CENTER
120 WESTWOOD PLAZA STE 150	LOS ANGELES	CA	900951608	N/A	PC	FOR THE PUBLICATION OF "THROUGH POSITIVE EYES"	$10,000
UCLA HAMMER MUSEUM
10899 WILSHIRE BOULEVARD	LOS ANGELES	CA	90024	N/A	PC	"NO HUMANS INVOLVED" EXHIBITION	$100,000
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 GALLERIES ILLINOIS STATE UNIVERSITY
CAMPUS BOX 5600	NORMAL	IL	617905600	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
UTAH MUSEUM OF FINE ARTS UNIVERSITY OF UTAH
410 CAMPUS CENTER DRIVE	SALT LAKE CITY	UT	841120350	N/A	PC	"AIR" EXHIBITION	$80,000
VINCENT PRICE ART MUSEUM EAST LOS ANGELES COLLEGE FOUNDATION
1301 AVENIDA CESAR CHAVEZ	MONTEREY PARK	CA	917546099	N/A	PC	"SONIDXS: AUDIO CULTURE IN LATINX ART" EXHIBITION	$50,000
VISUAL AIDS
526 WEST 26TH STREET NO 510	NEW YORK	NY	10001	N/A	PC	THREE PUBLICATION PROJECTS (OVER 2 YEARS)	$40,000
VISUAL ARTS CENTER THE UNIVERSITY OF TEXAS AT AUSTIN
PO BOX 7458	AUSTIN	TX	78713	N/A	PC	"SOCIAL FABRIC: ART AND ACTIVISM IN CONTEMPORARY BRAZIL" EXHIBTION	$75,000
WASHINGTON PROJECT FOR THE ARTS
2124 8TH STREET NW	WASHINGTON	DC	20001	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
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	JULIE MEHRETU EXHIBITION	$100,000
WOMENS CENTER FOR CREATIVE WORK
2425 GLOVER PLACE	LOS ANGELES	CA	90031	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
WOMENS STUDIO WORKSHOP
PO BOX 489	ROSENDALE	NY	12472	N/A	PC	ARTIST-IN-RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ZILKHA GALLERY CENTER FOR THE ARTS WESLEYAN UNIVERSITY
283 WASHINGTON TERRACE	MIDDLETOWN	CT	06459	N/A	PC	FOR THE PUBLICATION ACCOMPANYING THE "DIANE SIMPSON: CARDBOARD-PLUS, 1977-1980" EXHIBITION	$10,000
CREATIVE CAPITAL FOUNDATION
SUITE 1800 15 MAIDEN LANE	NEW YORK	NY	10038	N/A	PC	ARTS WRITERS INITIATIVE	$1,090,000
COMMON FIELD
PO BOX 26202	LOS ANGELES	CA	90026	N/A	PC	COMMON FIELD INITIATIVE	$500,000
DIVERSEWORKS
3400 MAIN STREET SUITE 292	HOUSTON	TX	77002	N/A	PC	WARHOL INITIATIVE	$100,000
516 ARTS
PO BOX 4570	ALBUQUERQUE	NM	87196	N/A	PC	WARHOL INITIATIVE	$100,000
MIDWAY CONTEMPORARY ART
527 SECOND AVENUE SE	MINNEAPOLIS	MN	55414	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
SPACE GALLERY
538 CONGRESS STREET	PORTLAND	ME	04101	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
ANTENNA PRESS STREET
3718 ST CLAUDE AVENUE	NEW ORLEANS	LA	70117	N/A	PC	WARHOL INITIATIVE	$100,000
BALTIMORE ARTS REALTY CORPORATION
2519 N CHARLES STREET	BALTIMORE	MD	21218	N/A	PC	WARHOL INITIATIVE	$100,000
CHARLOTTE STREET FOUNDATION
PO BOX 10263	KANSAS CITY	MO	64171	N/A	PC	WARHOL INITIATIVE	$100,000
LOCUST PROJECTS
3852 NORTH MIAMI AVENUE	MIAMI	FL	33127	N/A	PC	WARHOL INITIATIVE	$100,000
REDLINE CONTEMPORARY ART CENTER
2350 ARAPAHOE STREET	DENVER	CO	80205	N/A	PC	WARHOL INITIATIVE	$100,000
SOUTHERN EXPOSURE
3030 20TH STREET	SAN FRANCISCO	CA	94110	N/A	PC	WARHOL INITIATIVE	$100,000
SPACES
2900 DETROIT AVENUE	CLEVELAND	OH	44113	N/A	PC	WARHOL INITIATIVE	$100,000
TEMPLE CONTEMPORARYTYLER SCHOOL OF ART TEMPLE U
2001 NORTH 13TH STREET	PHILADELPHIA	PA	19122	N/A	PC	WARHOL INITIATIVE	$100,000
THE LUMINARY
2701 CHEROKEE STREET	ST LOUIS	MO	63118	N/A	PC	WARHOL INITIATIVE	$100,000
THREEWALLS
2738 W NORTH AVENUE	CHICAGO	IL	60647	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 - SEE STATEMENT 12) PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
THE LEBANESE ASSOCAITION FOR PLASTIC ARTS ASHKAL ALWAN
				N/A	NC	(EXPENDITURE RESPONSIBILITY GRANT - SEE STATEMENT 12) PROGRAM SUPPORT (OVER 2 YEARS)	$50,000		JISR AL WATI	BEIRUT	LE	2066-8421
THE POWER PLANT
				N/A	NC	(EXPENDITURE RESPONSIBILITY GRANT - SEE STATEMENT 12) "ARCTIC/AMAZON" EXHIBITION	$100,000		231 QUEENS QUAY WEST	TORONTO	CA	M5J 2G8	ONTARIO

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$14,035,069	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
1708 GALLERY
PO BOX 12520	RICHMOND	VA	23241	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$37,500
A BLADE OF GRASS
81 PROSPECT STREET	BROOKLYN	NY	11201	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ABRONS ART CENTER HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	N/A	PC	CURATORIAL - VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ALABAMA CONTEMPORARY ART CENTER
301 CONTI STREET	MOBILE	AL	36602	N/A	PC	CURATORIAL - 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
ARTISTS' TELEVISION ACCESS
992 VALENCIA	SAN FRANCISCO	CA	94110	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
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
BIDOUN PROJECTS
144 N7TH STREET 501	BROOKLYN	NY	11249	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$37,500
BLAFFER ART MUSEUM UNIVERSITY OF HOUSTON
120 FINE ARTS BUILDING	HOUSTON	TX	772044018	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
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
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
COLEMAN CENTER FOR THE ARTS
630 AVENUE A	YORK	AL	36925	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
CREATIVE CAPITAL FOUNDATION
SUITE 1800 15 MAIDEN LANE	NEW YORK	NY	10038	N/A	PC	($1,500,000) GENERAL OPERATING SUPPORT; ($237,969) SUPPORT FOR 7TH YEAR RENT AND EXPENSES	$26,760
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
DISJECTA INTERDISCIPLINARY ART CENTER
8371 N INTERSTATE AVENUE	PORTLAND	OR	97217	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
HUMAN RESOURCES
410 COTTAGE HOME ST	LOS ANGELES	CA	90012	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
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
INTERMEDIA ARTS
2822 LYNDALE AVENUE SOUTH	MINNEAPOLIS	MN	554082108	N/A	PC	IMPACT INITIATIVE	$40,000
LIGHT WORK
316 WAVERLY AVENUE	SYRACUSE	NY	13244	N/A	PC	ARTIST IN RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
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
M12
800 WEST 1ST AVENUE	BROOMFIELD	CO	80020	N/A	PC	"LANDLINES INITIATIVE" (OVER 2 YEARS)	$30,000
MISSOULA ART MUSEUM
335 N PATTEE STREET	MISSOULA	MT	59802	N/A	PC	EXHIBITION SUPPORT FOR NATIVE ARTISTS (OVER 2 YEARS)	$50,000
MUSEUM OF CONTEMPORARY ART TUCSON
265 SOUTH CHURCH AVENUE	TUCSON	AZ	85701	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
NATIONAL COALITION AGAINST CENSORSHIP
19 FULTON STREET SUITE 407	NEW YORK	NY	10038	N/A	PC	ARTS ADVOCACY PROJECT (OVER 2 YEARS)	$75,000
NEW ORLEANS FILM SOCIETY
1215 PRYTANIA ST SUITE 423	NEW ORLEANS	LA	70130	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$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
PARTICIPANT INC
253 EAST HOUSTON STREET	NEW YORK	NY	10002	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
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
REAL ART WAYS
56 ARBOR STREET	HARTFORD	CT	06106	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
SOUTHERN EXPOSURE
3030 20TH STREET	SAN FRANCISCO	CA	94110	N/A	PC	VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
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
THE CENTER FOR LAND USE INTERPRETATION
9331 VENICE BOULEVARD	CULVER CITY	CA	90232	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
THE DRAWING CENTER
35 WOOSTER STREET	NEW YORK	NY	10013	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$60,000
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
THE VELASLAVASAY PANORAMA
1122 WEST 24TH STREET	LOS ANGELES	CA	90007	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
TRANSFORMER
1404 P STREET NW	WASHINGTON	DC	20005	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
UNIVERSITY GALLERIES ILLINOIS STATE UNIVERSITY
CAMPUS BOX 5600	NORMAL	IL	617905600	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
WHITE COLUMNS
320 WEST 13TH STREET	NEW YORK	NY	10014	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
WARHOL INITIATIVE
65 BLEECKER ST 7TH FL	NEW YORK	NY	10012	N/A	PC	WARHOL INIATIVE - TOTAL APPROVED GRANTS TO BE PAID IN THE FUTURE	$241,765
ART WRITERS INITATIVE
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	$3,007,710	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$98,384	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,060,007	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$8,177,788	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
ROYALTIES AND LICENSING FEES	15	$3,439,708
OTHER	18	$47
RETURNED GRANT			$100,000
RETURNED LEGAL FEES	18	$20,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$13,795,934	ExclusionAmt
Related Or Exempt Function Incm	$100,000	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,895,934	TotalIncomeProducingActyAmt

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	$172,453	Amt
Net Investment Income	$120,717	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$51,736	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt	Province Or StateForeignAddress/ProvinceOrStateNm	Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
THE LEBANSES ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN
C/O CHRISTINE TOHME DIRECTOR JISR	AL WATI STREET 90 BUILDING 110 1ST	BEIRUT	LE	2066-8421	2018-11-30	$100,000	PROGRAM SUPPORT (OVER 2 YEARS; $50,000 GRANTED IN FISCAL 2019 AND $50,000 GRANTED IN FISCAL 2020).	$100,000	NO	04/30/2019, 12/2/2019, AND 6/24/2020	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.
THE POWER PLANT
C/O GAETANE VERNA DIRECTOR	CONTEMPORARY ART GALLERY AT HARBOUR	QUEENS QUAY WEST TORONRO	CA	M5J2G8	2019-06-07	$100,000	"ARCTIC/AMAZON" EXHIBITION	$100,000	NO	6/18/20	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.	ONTARIO
BLAFFER ART MUSEUM UNIVERSITY OF HOUSTON
					2020-12-13	$100,000	PROGRAM SUPPORT (OVER 2 YEARS; $50,000 GRANTED IN FISCAL 2020).	$50,000	NO	6/19/20	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 BUILDING	HOUSTON	TX	772044018

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 (105 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOT LABRATORIES	$130,122	$130,122
ABBVIE INC.	$129,364	$129,364
ACE INA HOLDINGS INC.	$130,343	$130,343
AFRICAN DEVELOPMENT BANK	$419,222	$419,222
ALEXANDER REAL ESTATE	$122,743	$122,743
AMERICAN HONDA FIN CORP	$125,310	$125,310
AMERICAN TOWER CORP	$190,205	$190,205
AMERICAN WATER CAPITAL CORP	$146,938	$146,938
AMGEN INC	$184,992	$184,992
ANALOG DEVICES	$150,755	$150,755
APTIV INC	$109,095	$109,095
ARCHER DANIELS MIDLAND CO	$45,699	$45,699
ASIAN DEVELOPMENT BANK	$317,304	$317,304
ASTRAZENECA PLC	$128,222	$128,222
ASTRAZENECA PLC	$187,964	$187,964
AUTODESK INC	$131,676	$131,676
BAIDU INC	$210,042	$210,042
BANK AMERICA CORP	$270,863	$270,863
BANK AMERICA CORP	$101,477	$101,477
BANK OF MONTREAL	$274,660	$274,660
BAXTER INTL INC	$146,072	$146,072
BAXTER INTL INC	$89,279	$89,279
BECTON DICKINSON & CO	$145,871	$145,871
BIOGEN INC	$190,137	$190,137
BNP PARIBAS	$198,954	$198,954
BOSTON PPTYS LTD	$124,456	$124,456
BOSTON SCIENTIFIC CORP	$181,749	$181,749
BPCE S A	$254,696	$254,696
BRISTOL MYERS SQUIBB CO	$128,459	$128,459
BROADCOM INC	$126,878	$126,878
CANADIAN IMPERIAL BANK	$125,055	$125,055
CARECAP PPTYS LP	$130,843	$130,843
CELULOSA ARAUCO Y CONSTITUCION	$190,250	$190,250
COMMONWEALTH EDISON	$78,086	$78,086
CONSOLIDATED EDISON CO NY	$50,905	$50,905
COOPERATIEVE CENTRALE RAIFFEISEN	$263,291	$263,291
COVIDIEN INTL FINANCE SA	$126,433	$126,433
CREDIT SUISSE GRP FDG	$277,699	$277,699
CVS HEALTH CORP	$186,325	$186,325
DANAHER CORP	$130,768	$130,768
DEERE JOHN CAP CORP	$151,126	$151,126
DIGITAL REALTY TRUST LP	$225,475	$225,475
ECOLAB INC	$108,805	$108,805
EMPRESA NACIONAL DE ELEC S A	$123,488	$123,488
ENEL AMERICAS S A	$117,588	$117,588
ENEL CHILE S A	$138,450	$138,450
ENTERGY CORP	$47,571	$47,571
ERP OPER LTD PARTNERSHIP	$124,647	$124,647
EUROPEAN INVT BANK	$423,800	$423,800
FIBRIA OVERSEAS FINANCE	$110,447	$110,447
FIDELITY NATL INFORMATION SVCES INC	$127,239	$127,239
GE GLOBAL INSURANCE	$123,886	$123,886
GENERAL MOTORS FINL CO INC	$105,759	$105,759
GILEAD SCIENCES INC	$62,839	$62,839
GILEAD SCIENCES INC	$185,689	$185,689
GLAXOSMITHKLINE CAP PLC	$128,920	$128,920
GOLDMAN SACHS GROUP INC	$25,591	$25,591
GOLDMAN SACHS GROUP INC	$271,547	$271,547
GOLDMAN SACHS GROUP INC	$53,124	$53,124
HASBRO INC	$168,605	$168,605
HCP INC	$125,144	$125,144
HEALTHCARE REALTY TRUST INC	$119,255	$119,255
HEALTHCARE TR AMER HLDGS LP	$170,058	$170,058
HSBC HOLDINGS PLC	$212,089	$212,089
ING GROEP N V	$216,655	$216,655
INGERSOLL-RAND GLOBAL HLDG CO	$129,373	$129,373
INTEL CORP	$31,551	$31,551
INTEL CORP	$71,884	$71,884
JPMORGAN CHASE & CO	$177,457	$177,457
KFW	$223,224	$223,224
KREDITANSTALT FUR	$355,826	$355,826
LEAR CORPORATION	$111,452	$111,452
LLOYDS BANK PLC	$217,154	$217,154
LOWES COMPANIES INC	$148,342	$148,342
MASTERCARD INC	$36,806	$36,806
MITSUBISHI UFJ FINL GROUP	$201,816	$201,816
MORGAN STANLEY	$122,734	$122,734
NATIONAL AUSTRALIA BANK	$266,988	$266,988
NEXTERA ENERGY CAP HLDGS INC	$252,946	$252,946
NORDIC INVESTMENT BANK	$553,921	$553,921
NSTAR ELECTRIC CO	$127,938	$127,938
NUTRIEN LTD	$125,421	$125,421
NXP B V/ NXP FDG LLC	$124,688	$124,688
ORACLE CORP	$73,844	$73,844
ORACLE CORP	$128,687	$128,687
OWENS CORNING	$169,786	$169,786
PFIZER INC	$62,331	$62,331
PROLOGIS L P	$130,649	$130,649
PRUDENTIAL FINANCIAL INC	$184,019	$184,019
PUBLIC SERVICE ENTERPRISE GROUP INC	$130,476	$130,476
STRYKER CORP	$146,689	$146,689
SVENSKA HANDELSBANKEN AB	$204,376	$204,376
TENCENT HOLDINGS LTD	$215,500	$215,500
THERMO FISHER SCIENTIFIC	$126,282	$126,282
THERMO FISHER SCIENTIFIC	$20,314	$20,314
UBS AG LONDON BRH	$200,855	$200,855
UNILEVER CAPITAL CORP	$130,393	$130,393
VENTAS REALTY LTD PARTNERSHIP	$162,907	$162,907
VERIZON COMMUNICATIONS INC	$57,685	$57,685
VISA INC	$181,008	$181,008
VODAFONE GROUP PLC	$129,458	$129,458
WELLTOWER INC	$121,632	$121,632
XYLEM INC	$147,035	$147,035
ZIMMER BIOMET HOLDINGS INC	$20,068	$20,068
ZIMMER HOLDINGS INC	$124,935	$124,935

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (656 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
31 GROUP PLC	$61,164	$61,164
ABC-MART INC	$26,015	$26,015
ABERTIS INFRASTRUCTURE	$69,357	$69,357
ADECCO GROUP	$51,814	$51,814
ADIDAS AG	$63,727	$63,727
ADVANTEST CORP	$52,174	$52,174
AEGON N V SPON ADR	$10,496	$10,496
AERCAP HOLDINGS NV	$163,462	$163,462
AGC INC	$15,111	$15,111
AGEAS SPON ADR	$66,701	$66,701
AGGREKOB PLC	$22,450	$22,450
AGILE GROUP HOLDINGS	$17,280	$17,280
AGNICO EAGLE MINES LTD	$91,013	$91,013
AGRICULTURAL BANK CHINA	$70,110	$70,110
AGRICULTURAL BANK CHINA	$6,376	$6,376
AIR LIQUIDE	$25	$25
AISIN SEIKI CO LTD	$494	$494
AJINOMOTO CO	$53,634	$53,634
ALIBABA GROUP HOLDINGS SPON ADR	$301,978	$301,978
ALIBABA GROUP HOLDINGS SPON ADR	$35,467	$35,467
ALLIANZ SE SPON ADR	$75	$75
ALLIANZ SE UNSPON ADR	$1,865	$1,865
ALLIANZ SE ORDE	$98,037	$98,037
ALSTOM S.A. ADR	$74,671	$74,671
AMERICA MOVIL SAB SPON ADR	$21,672	$21,672
ANA HOLDINGS INC	$73,386	$73,386
ANGLO AMERICAN	$59,791	$59,791
ANGOLD ASHANTI SPON ADR	$34,951	$34,951
ANHUI CONCH CEMENT SPON ADR	$53,456	$53,456
ANTA SPORTS PRODUCTS	$62,824	$62,824
ARGENTARIA CAJA PO	$22,159	$22,159
ARKEMA	$33,761	$33,761
ASE INDUSTRIAL HOLDINGS UNSPON ADR	$22,642	$22,642
ASHSTEAD GROUP PLC	$34,456	$34,456
ASHSTEAD GROUP PLC SPON ADR	$15,102	$15,102
ASML HOLDINGS NV SPON ADR	$123,160	$123,160
ASSA ABLOY AB	$16,457	$16,457
ASSICURAZIONI GENERALI	$68,840	$68,840
ASTELLAS PHARMA INC	$733	$733
ASTELLAS PHARMA INC	$56,544	$56,544
ASTELLAS PHARMA INC SPON ADR	$5,772	$5,772
ASTRAZENECA PLC SPON ADR	$31,368	$31,368
ASTRAZENECA PLC ADR	$127,668	$127,668
ASX LTD	$18,420	$18,420
ATLAS COPCO AB	$30,431	$30,431
ATOS SE	$29,514	$29,514
AUKLAND INTERNATIONAL AIRPORT	$5,254	$5,254
AURIZON HOLDINGS LTD	$57,304	$57,304
AUTO TRADER GROUP PLC	$50,037	$50,037
AXA PARIS	$14,659	$14,659
BANCO DE BRASIL SA SPON ADR	$15,446	$15,446
BANCO DE CHILE SANTIAGO	$39,903	$39,903
BANCO DE SABADELL	$11,360	$11,360
BANCO SANTANDER SA SPON ADR	$14,075	$14,075
BANDAI NAMCO HOLDINGS INC	$405	$405
BANDAI NAMCO HOLDINGS INC	$35,372	$35,372
BANK OF CHINA LTD	$120,167	$120,167
BANK OF CHINA LTD	$31,407	$31,407
BANK OF CHINA LTD SPON ADR	$13,632	$13,632
BANK OF NOVA SCOTIA	$1,686	$1,686
BANQUE PARIBAS ORD	$80,438	$80,438
BARCLAYS PLC	$53,713	$53,713
BARLOWORLD LTD	$7,784	$7,784
BARRICK GOLD CORP	$59,953	$59,953
BARRICK GOLD CORP	$90,843	$90,843
BARRY CALLEBAUT AG	$23,523	$23,523
BAYER AG ADR	$57,728	$57,728
BAYERISCHE MOTOREN SPON ADR	$20	$20
BCE INC	$73,035	$73,035
BCE INC	$54,149	$54,149
BEIERSDORF AG	$114,474	$114,474
BEIERSDORF AG	$28,488	$28,488
BEIJING ENTERPRISE	$29,569	$29,569
BEST INC	$28,595	$28,595
BHP GROUP PLC	$25,027	$25,027
BHP GROUP LTD SPON ADR	$45,928	$45,928
BIC S A	$3,954	$3,954
BIDVEST GROUP LTD	$23,748	$23,748
BIOMERIEUX 69 MARC	$171,949	$171,949
BLUESCOPE STEEL	$7,877	$7,877
BNP PARIBAS SPON ADR	$104,828	$104,828
BOC AVIATION PTE	$623	$623
BOC AVIATION PTE	$66,811	$66,811
BORAL LTD	$13,637	$13,637
BP PLC	$24	$24
BRAMBLES ORD	$29,930	$29,930
BRIDGESTONE CORP	$2,616	$2,616
BRIDGESTONE CORP	$4,777	$4,777
BRIDGESTONE CORP	$536	$536
BRITISH AMERICAN TOBACCO PLC SPON ADR	$76,491	$76,491
BROTHER INDUSTRIES LTD	$85,298	$85,298
BURBERRY GROUP PLC	$24,372	$24,372
BYD ELECTRON INTL	$33,750	$33,750
C S L LIMITED	$28,618	$28,618
C S L LIMITED SPON ADR	$84,740	$84,740
CAIXABANK SPON ADR	$18,791	$18,791
CANADIAN IMPERIAL BANK	$66,480	$66,480
CANADIAN NATURAL RESOURCES	$131,600	$131,600
CANADIAN PACIFIC RAILWAY	$98,434	$98,434
CAPITAMALL TRUST REITS	$29	$29
CAPITAMALL TRUST REITS	$818	$818
CARL ZEISS MEDITEC	$7,688	$7,688
CARLSBERG AS-B	$18,024	$18,024
CARREFOUR SA SPON ADR	$3	$3
CARREFOUR SA SPON ADR	$52,628	$52,628
CASINO COMPUTER LTD	$54,250	$54,250
CASINO GUICHARD PE	$41,147	$41,147
CASINO GUICHARD PE	$20,254	$20,254
CELLNEX TELECOM	$36,926	$36,926
CENOVUS ENERGY INC	$48,878	$48,878
CGI INC	$38,702	$38,702
CHINA CONCH VENTURE HOLDINGS LTD	$64,800	$64,800
CHINA CONCH VENTURE HOLDINGS LTD	$31,200	$31,200
CHINA CONSTRUCTION BANK CORP ADR	$182,905	$182,905
CHINA CONSTRUCTION BANK CORP ADR	$94,197	$94,197
CHINA MEDICAL SYSTEMS	$21,461	$21,461
CHINA MERCHANTS BANK LTD	$54,193	$54,193
CHINA MERCHANTS BANK LTD	$9,679	$9,679
CHINA MERCHANTS PORT HOLDINGS	$46,452	$46,452
CHINA MINSHENG BANK	$8,246	$8,246
CHINA MINSHENG BANK	$84,158	$84,158
CHINA MOBILE LTD ADR	$46,800	$46,800
CHINA MOBILE LTD ADR	$141,454	$141,454
CHINA MOBILE LTD ADR	$27,300	$27,300
CHINA MOBILE LTD ADR	$114,474	$114,474
CHINA RAILWAY CONS ORD	$12,819	$12,819
CHINA RES POWER HLDG	$42,689	$42,689
CHINA RESOURCES BE	$38,142	$38,142
CHINA RESOURCES CE	$57,640	$57,640
CHINA RESOURCES GA	$33,910	$33,910
CHINA RESOURCES BEER	$76,284	$76,284
CHINA RESOURCES GAS	$79,123	$79,123
CHINA SHENHUA ENERGY CO	$73,100	$73,100
CHINA TELECOM CORP LTD ADR	$73,214	$73,214
CHINA YUCHAI INTERNATIONAL LIMITED	$519	$519
CHUBU ELECTRIC POWER CO INC	$27	$27
CHUBU ELECTRIC POWER CO INC	$30,988	$30,988
CHUGAI PHARM CO	$215,153	$215,153
CHUGAI PHARM CO	$83,671	$83,671
CHUGOKU ELECTRIC POWER CO INC	$1,120	$1,120
CHUNGHWA TELECOM CO LTD ADR	$207,093	$207,093
CIA PARANAENSE DE ENERGIA PNB ADR	$28,362	$28,362
CITIC LIMITED	$55,681	$55,681
CITY DEVELOPMENT	$45,163	$45,163
CK ASSET HOLDINGS LTD	$4,066	$4,066
CLP HOLDINGS LTD	$127,481	$127,481
CNOOP LIMITED SPON ADR	$62,478	$62,478
COCA COLA HBC AG DI	$42,546	$42,546
COCHLEAR LIMITED	$38,813	$38,813
COLOPLAST A/S SPON ADR	$17,303	$17,303
COLOPLAST A/S SPON ADR	$81,953	$81,953
COLOPLAST B	$212,013	$212,013
COMFORTDELGRO CORP	$25,745	$25,745
COMMERICAL INTERNATIONAL B F SPON	$8,158	$8,158
COMPAGNIE FINANCIERE RICH	$17	$17
COMPANHIA DE SANEAM SPON ADR	$41,341	$41,341
COMPANIA CERVECERIAS U F SPON ADR	$22,155	$22,155
COMPASS GROUP PLC	$28,406	$28,406
COMPASS GROUP PLC ADR	$5,718	$5,718
COVIVIO	$35,382	$35,382
CREDICORP LTD	$2,980	$2,980
CREDIT AGRICOLE SA	$91,500	$91,500
CREDIT SAISON CO LTD	$27,323	$27,323
CREDIT SUISSE GROUP	$42,455	$42,455
CRODA INTL PLC LTD	$68,135	$68,135
CSPC PHARMA GROUP	$24,360	$24,360
DAH SING FINANCIAL HOLDINGS	$678	$678
DAI NIPPON PRINTING	$42,830	$42,830
DAIICHI SANKYO CO	$56,620	$56,620
DAIMLER CHRYSLER AG REGISTERED SHARES	$10,826	$10,826
DAINIPPON SUMITOMO PHARMACEUTICAL CO LTD	$112	$112
DAIRY FARM INTERNATIONAL	$268	$268
DAIWA SECURITIES GROUP	$25,104	$25,104
DANONE SA SPONS ADR	$92,679	$92,679
DASSAULT SYSTEM S A SPON ADR	$22,560	$22,560
DEUTSCHE BOERSE AG	$41,472	$41,472
DEUTSCHE BOERSE AG SPON ADR	$31	$31
DEUTSCHE LUFTHANSA REG SH	$10,977	$10,977
DEUTSCHE LUFTHANSA SPON ADR	$45	$45
DEUTSCHE POST AG	$73,273	$73,273
DEUTSCHE POST AG SPON ADR	$4,828	$4,828
DONGFENG MOTORS CO	$31,250	$31,250
DR REDDY'S LABORATORIES	$139,646	$139,646
DR REDDY'S LABORATORIES SPON ADR	$191,195	$191,195
E.ON SE AG	$54,940	$54,940
EAST JAPAN RAILWAY	$183,657	$183,657
EAST JAPAN RAILWAY	$9,251	$9,251
EDENRED S A	$12,490	$12,490
EDP-ENERGIAS DE PORTUGAL SPON ADR	$12,911	$12,911
ELECTRIC POWER DEVELOPMENT CO	$71,248	$71,248
ELECTRICITE DE FRANCE SPON ADR	$570	$570
EMS CHEMIE HOLDING CO	$101,096	$101,096
ENAGAS SA	$37,583	$37,583
ENBRIDGE INC	$69,858	$69,858
ENEL AMERICAS S A SPON ADR	$41,000	$41,000
ENEL SPA	$113,103	$113,103
ENN ENERGY HOLDINGS	$178	$178
EPIROC AKTIEBOLAG	$21,915	$21,915
ESSITY AB	$38,922	$38,922
ETABLISSEMENTS FRA	$204,870	$204,870
ETABLISSEMENTS FRA	$13,167	$13,167
EUTELSAT COMMUNICATIONS	$29,230	$29,230
EXOR N V	$35,480	$35,480
EXPERIAN PLC	$101,796	$101,796
EXPERIAN PLC SPON ADR	$20,596	$20,596
FANUC LTD UNSPON ADR	$49	$49
FAURECIA SA	$4,565	$4,565
FERGUSON PLC	$75,942	$75,942
FERRARI N V	$87,614	$87,614
FIAT CHRYSLER AUTOMOBILES NV	$88,175	$88,175
FISHER & PAY HEALTHCARE	$69,620	$69,620
FISHER & PAY HEALTHCARE	$65,794	$65,794
FLIGHT CENTRE TRAVEL GROUP LTD	$6,964	$6,964
FORTESCUE METALS GROUP LTD	$83,940	$83,940
FRANCO NEVADA CORP	$136,309	$136,309
FRANCO NEVADA CORP	$15,997	$15,997
FRAPORT AG FRANKFURT	$12,153	$12,153
FRASER & NEAVE LTD	$200	$200
FRASER AND NEAVE LTD	$858	$858
FRASERS PROPERTY LTD	$329	$329
FUJIFILM HOLDINGS CORP	$23,976	$23,976
FUJITSU LTD	$33,128	$33,128
FUJITSU LTD	$111,867	$111,867
FUJITSU LTD SPON ADR	$39,944	$39,944
GAZPROM PAO ADR	$21,749	$21,749
GDS HOLDING LTD	$26,138	$26,138
GEBERIT AG	$156,153	$156,153
GEBERIT AG	$102,756	$102,756
GECINA	$36,933	$36,933
GENERAL PPTY GROUP	$17,068	$17,068
GENPACT LIMITED	$115,891	$115,891
GIVAUDAN SA	$13,382	$13,382
GIVAUDAN SA	$144,031	$144,031
GLAXOSMITHKLINE PLC ADR	$22,423	$22,423
GLAXOSMITHKLINE PLC ADR	$144,637	$144,637
GRUPO AEROPUERT SAB SPON ADR	$15,314	$15,314
GRUPO AVAL ACCIONES SPON ADR	$5,926	$5,926
GRUPO FINANCIERO BANOR SPON ADR	$9,364	$9,364
GRUPO FINANCIERO INBURSA SAB DE CV	$1,229	$1,229
GUANGDONG INVESTMENTS	$113,360	$113,360
GUANGZHOU R & F PP	$7,266	$7,266
GUOCO GROUP LTD UNSPON ADR	$14,080	$14,080
HALMA PLC	$69,073	$69,073
HANG LUNG PROPERTIES LTD	$29,245	$29,245
HANG SENG BANK LTD	$200,787	$200,787
HANNOVER RUECKVERS	$82,428	$82,428
HARGREAVES LANSDOW	$4,601	$4,601
HARVEY NORMAN HOLDINGS	$40,880	$40,880
HEIDELBERGCEMENT AG	$33,750	$33,750
HENGAN INTL GROUP	$57,850	$57,850
HENNES & MAURITZ AB	$35,934	$35,934
HENNES & MAURITZ AB SPON ADR	$3	$3
HITACHI CHEMICAL CO	$40,993	$40,993
HITACHI HIGH-TECHNOLOGIES CORP	$97,042	$97,042
HITACHI HIGH-TECHNOLOGIES CORP	$31,949	$31,949
HITACHI LTD	$30,242	$30,242
HITACHI LTD SPON ADR	$24,596	$24,596
HKT TRUST & HKT LTD	$101,894	$101,894
HONDA MOTOR CO LTD SPON ADR	$5,700	$5,700
HONG KONG & CHINA GAS	$201,250	$201,250
HOYA CORP	$27,618	$27,618
HOYA CORP SPON ADR	$60,040	$60,040
HSBC HOLDINGS PLC	$32,034	$32,034
HYSAN DEVELOPMENT COMPANY LIMITED	$1,874	$1,874
HYSAN DEVELOPMENT COMPANY LIMITED	$17,940	$17,940
IBERDROLA S A	$74,433	$74,433
IBERDROLA S A ADR	$140,517	$140,517
ICA GRUPPEN AB	$45,127	$45,127
ICA GRUPPEN AB	$11,795	$11,795
ICICI BANK LTD SPON ADR	$48,780	$48,780
ICICI BANK LTD SPON ADR	$112,416	$112,416
IDEMITSU KOSAN CO LTD	$2,166	$2,166
IMPALA PLATINUM SPON ADR	$86,366	$86,366
IMPERIAL OIL LTD	$5,856	$5,856
IND & COMM BANK OF CHINA SPON ADR	$207,267	$207,267
INDUSTRIAL & COMMERCIAL BANK OF CHINA	$45,015	$45,015
INFOSYS LTD	$72,234	$72,234
INFOSYS LTD ADR	$136,936	$136,936
ING GROEP N V SPON ADR	$3,751	$3,751
INGENICO GROUP SPON ADR	$30,824	$30,824
INPEX CORPORATION	$32,649	$32,649
INSURANCE AUSTRALIA	$19,549	$19,549
INTERNATIONAL CONS AIRLINES	$20,234	$20,234
INTL CONS AIRLINES	$11,306	$11,306
INVESTEC PLC	$3,207	$3,207
ISRAEL CHEMICAL LTD	$46,862	$46,862
ITOCHU CORP	$31,864	$31,864
ITOCHU CORP SPON ADR	$39,005	$39,005
J SAINSBURY PLC	$23,769	$23,769
J SAINSBURY PLC	$10,669	$10,669
JAMES HARDIE INDUSTRIES	$34,840	$34,840
JAPAN AIRLINES CO LTD	$599	$599
JAPAN POST BANK CO	$206,092	$206,092
JAPAN STEEL WORKS LTD UNSPO	$4,124	$4,124
JAPAN TOBACCO INC	$84,738	$84,738
JBS SA SPON ADR	$13,920	$13,920
JERONIMO MARTINS SGPS SA	$45,927	$45,927
JFE HOLDINGS INC	$122	$122
JIANGSU EXPRESSWAY	$145,920	$145,920
JSR CORP TOKYO	$20,939	$20,939
JTEKT CORP	$12,939	$12,939
K D D I CORP	$24,891	$24,891
K D D I CORP	$29,619	$29,619
KAKAKU.COM INC	$36,766	$36,766
KANEKA CORP	$15,620	$15,620
KANSAI ELECTRIC POWER CO INC	$82	$82
KAO CORP	$77,596	$77,596
KB FINANCIAL GROUP INC ADR	$23,497	$23,497
KB FINANCIAL GROUP INC ADR	$64,666	$64,666
KBC GROUP SANV	$1,350	$1,350
KERING ORD FRENCH SHARES	$49,902	$49,902
KERRY GROUP PLC	$11,801	$11,801
KERRY PROPERTIES LIMITED	$28,313	$28,313
KIMBERLY CLARK DE MEXICO SPON ADR	$7,291	$7,291
KINGBOARD HOLDINGS	$35,566	$35,566
KINGBOARD LAMINATE	$15,670	$15,670
KINGFISHER PLC	$7,968	$7,968
KINROSS GOLD CORP	$53,918	$53,918
KONE OYJ	$76,742	$76,742
KONICA MINOLTA HOLDINGS INC	$19,457	$19,457
KONINKLIJKE AHOLD	$32,393	$32,393
KONINKLIJKE AHOLD NV SPON ADR	$77,377	$77,377
KONINKLIJKE AHOLD DELHAIZE N V	$216,039	$216,039
KONINKLIJKE DSM NV	$41,144	$41,144
KONINKLIJKE PHILIPS	$52,417	$52,417
KONINKLIJKE VOPAK	$72,190	$72,190
KONINKLIJKE VOPAK	$73,977	$73,977
KOSE CORP	$13,815	$13,815
KT CORPORATION SPON ADR	$77,038	$77,038
KUEHNE & NAGEL INTL AG	$24,744	$24,744
LAFARGEHOLCIM LTD	$20,161	$20,161
LANXESS AG	$28,574	$28,574
LAWSON INC	$88,199	$88,199
LEGEND HOLDINGS CO	$11,807	$11,807
LEGRAND SA	$28,448	$28,448
LEND LEASE FIN LTD	$17,823	$17,823
LENOVO GROUP LIMITED	$10,633	$10,633
LENOVO GROUP LIMITED	$33,517	$33,517
LINDT & SPRUENGLI	$77,963	$77,963
LINK REIT	$35,614	$35,614
LINK REIT	$94,081	$94,081
LLOYDS BANKING GROUP	$13,648	$13,648
LOCALIZA RENT A CAR SPON ADR	$11,333	$11,333
LONDON STOCK EXCHANGE	$25,545	$25,545
LONDON STOCK EXCHANGE SPON ADR	$11,373	$11,373
LONZA GROUP AG SPON ADR	$130	$130
LOOMIS AB B	$6,462	$6,462
LOREAL CO	$199,716	$199,716
LOREAL SPON ADR	$58	$58
LUNDIN PETROLEUM A	$57,521	$57,521
LVMH MOET	$58,317	$58,317
LVMH MOET HENNESSY ADR	$77	$77
M T N GROUP LTD	$19,155	$19,155
MAGNA INTERNATIONAL INC	$61,043	$61,043
MAKINO MILLING MACHINE CO LTD	$5,253	$5,253
MALAYAN BANKING BERHAD SPON ADR	$8,145	$8,145
MANULIFE FINANCIAL	$55,982	$55,982
MAPFRE SA	$28,392	$28,392
MARKS & SPENCER GROUP PLC	$8,683	$8,683
MARUBENI CORP	$54,468	$54,468
MCDONALD'S HOLDINGS CO JAPAN LTD	$193,227	$193,227
MCKESSON EUROPE AG	$81,765	$81,765
MEDIBANK PRIVATE	$48,833	$48,833
MEDIOBANCA BANCA DE CRED FIN SPON ADR	$20,559	$20,559
MEGGIT PLC	$11,522	$11,522
MEIJI HOLDINGS CO	$76,673	$76,673
MEITEC CORP	$1,158	$1,158
MERCK KGAA	$36,622	$36,622
MERCK KGAA SPON ADR	$24	$24
MICHELIN SA	$52,331	$52,331
MICRO FOCUS INT	$7,590	$7,590
MINEBEA MITSUMI INC	$16,553	$16,553
MIRVAC GROUP REITS	$37,164	$37,164
MITSUBISHI CHEMICAL HOLDINGS CO	$36,461	$36,461
MITSUBISHI ELECTRIC CORP	$50,033	$50,033
MITSUBISHI HEAVY INDUSTRIES	$672	$672
MITSUBISHI UFJ FINANCIAL GROUP	$8,595	$8,595
MITSUBISHI UFJ LEASE & FINANCE	$69,024	$69,024
MITSUI & CO LTD	$43,031	$43,031
MITSUI & CO LTD SPON ADR	$17,837	$17,837
MITSUI OSK LINES	$17,702	$17,702
MIXI INC	$363	$363
MIZUHO FINANCIAL GROUP INC	$142,972	$142,972
MONOTARO CO LTD	$6,670	$6,670
MR PRICE GROUP LTD	$10,963	$10,963
MS&AD INSURANCE GROUP HOLDINGS	$72,988	$72,988
MTR CORP LTD	$208,240	$208,240
MUENCHENER RUECKVERSICHERUNGS GES AG	$144,780	$144,780
MULTICHOICE GROUP LTD	$11,574	$11,574
MULTICHOICE GROUP LTD UNSPON	$338	$338
MUNICH RE GROUP SPON ADR	$67	$67
MURATA MFG CO LTD	$65,542	$65,542
N S K LIMITED	$13,959	$13,959
NAGOYA RAILROAD CO LTD	$1,823	$1,823
NATIONAL GRID PLC	$45,108	$45,108
NATIONAL GRID PLC SPON ADR	$88,191	$88,191
NATURA & CO HLDGS S A SPON ADR	$44,442	$44,442
NEC CORP	$10,633	$10,633
NEC CORP	$8,802	$8,802
NESTE OYJ	$30,750	$30,750
NESTLE NAM SPON ADR	$209,675	$209,675
NESTLE S A	$200,063	$200,063
NESTLE S A SPON ADR	$135,579	$135,579
NETEASE INC SPON ADR	$42,775	$42,775
NEW ORIENTAL ED & TECH GROUP SPON ADR	$62,298	$62,298
NEW WORLD DEVELOPMENT LTD	$21,401	$21,401
NEXT GROUP PLC	$38,813	$38,813
NGK INSULATORS LTD	$26,575	$26,575
NICE LTD	$39,268	$39,268
NICE LTD SPON ADR	$35,160	$35,160
NINETY ONE PLC	$1,659	$1,659
NINTENDO CO LTD UNSPON ADR	$102	$102
NIPPON ELECTRIC GLASS CO INC	$2,964	$2,964
NIPPON TELEGRAPH & TELEPHONE	$123,096	$123,096
NIPPON TELEGRAPH & TELEPHONE	$100,483	$100,483
NIPPON TELEGRAPH & TELEPHONE SPON ADR	$83,485	$83,485
NIPPON TELEGRAPH & TELEPHONE CORP SP ADR	$48,003	$48,003
NISSAN MOTOR CO LTD	$320	$320
NITORI HOLDINGS CO LTD	$145,978	$145,978
NN GROUP N V	$86,760	$86,760
NOMURA HOLDINGS	$28,120	$28,120
NOMURA RESEARCH INC	$54,071	$54,071
NOVARTIS AG SPON ADR	$223,772	$223,772
NOVARTIS AG SPON ADR	$206,519	$206,519
NOVARTIS AG SPON ADR	$199,963	$199,963
NOVO-NORDISK A-S	$244,074	$244,074
NTT DOCOMO INC	$123,517	$123,517
NTT DOCOMO INC	$146,429	$146,429
NTT DOCOMO INC SPON ADR	$3,089	$3,089
NTT DOCOMO INC SPON ADR	$53,822	$53,822
NXP SEMICONDUCTORS	$42,716	$42,716
O M V AG	$21,722	$21,722
OBAYASHI CORP	$26,649	$26,649
OCADO GROUP PLC	$49,071	$49,071
OLD FIELDS LIMITED	$30,989	$30,989
OLD MUTUAL PLC	$13,741	$13,741
OLYMPUS CORP	$32,201	$32,201
OMRON CORPORATION	$51,393	$51,393
OMRON CORPORATION SPON ADR	$114,928	$114,928
OPEN TEXT CORP	$39,051	$39,051
ORAVLE CORP JAPAN	$41,504	$41,504
ORIENTAL LAND CO LTD	$96,629	$96,629
ORION OYJ CLASS B	$76,690	$76,690
ORION OYJ CLASS B	$51,076	$51,076
ORKLA A S SPON ADR	$55,618	$55,618
ORKLA A S SPON ADR	$16,535	$16,535
OSAKA GAS CO LTD	$186,936	$186,936
PARAMOUNT BED HOLDINGS COMPANY	$1,457	$1,457
PERNOD RICARD AS SPON ADR	$61	$61
PERSIMMON PLC LTD	$44,161	$44,161
PERSIMMON PLC	$15,833	$15,833
PETROLEO BRASILEIRO SA ADR	$46,760	$46,760
PEUGEOT SA	$55,733	$55,733
PHILIPPINE LONG DISTANCE SPON ADR	$123,973	$123,973
PHILIPPINE LONG DISTANCE SPON ADR	$17,276	$17,276
PICC PPTY & CASUALTY	$36,633	$36,633
PIGEON CORP	$7,515	$7,515
PORSCHE AUTOMOBIL	$46,101	$46,101
PORSCHE AUTOMOBIL HO SPON ADR	$12,648	$12,648
POSCO SPON ADR	$63,852	$63,852
POSCO SPON ADR	$102,700	$102,700
POWER ASSETS HOLDINGS	$167,634	$167,634
PROXIMUS ORD	$43,056	$43,056
PT UNITED TRACTORS TBK ADR	$3,217	$3,217
PUBLIC JOINT STOCK CO	$159,359	$159,359
PUMA SE	$38,165	$38,165
QANTAS AIRWAYS LIMITED	$20,182	$20,182
QIAGEN N V	$92,969	$92,969
R E A GROUP LIMITED	$19,135	$19,135
RANDSTAD HOLDING NV	$44,794	$44,794
RECKITT BENCKISER GROUP SPON ADR	$5,133	$5,133
RECRUIT HOLDINGS LTD	$20,829	$20,829
RED ELECTRICA CORPORACION SPON ADR	$62,929	$62,929
RELX PLC SPON ADR	$28,293	$28,293
RELX PLC SPON ADR	$4,940	$4,940
RENTOKIL INITIAL 1	$9,675	$9,675
REPSOL YPF S A	$21,008	$21,008
RICOH CO LTD	$3,128	$3,128
RIO TINTO LTD	$30,720	$30,720
RIO TINTO PLC	$96,768	$96,768
ROCHE HOLDINGS AG	$32,669	$32,669
ROCHE HOLDINGS LTD SPON ADR	$212,829	$212,829
ROCHE HOLDINGS LTD SPON ADR	$390,534	$390,534
ROYAL BANK OF CANADA	$146,215	$146,215
ROYAL BANK OF CANADA	$47,116	$47,116
ROYAL BANK OF SCOTLAND	$12,727	$12,727
ROYAL MAIL PLC	$18,459	$18,459
SANDVIK AB SPON ADR	$26,612	$26,612
SANOFI - AVENTIS ADR	$187,414	$187,414
SANOFI-AVENTIS ADR	$106,257	$106,257
SANTEN PHARM CO LTD	$76,394	$76,394
SANTOS LTD	$15,328	$15,328
SAP SE	$45,638	$45,638
SCENTRE GROUP	$3,064	$3,064
SCHNEIDER ELEC ADR	$18	$18
SCHNEIDER ELEC ADR	$72,888	$72,888
SCHNEIDER HOLDING ADR	$210,389	$210,389
SECOM CO LTD	$92,428	$92,428
SEGRO PUBLIC LIMITED	$97,987	$97,987
SEKISUI HOUSE LTD	$34,683	$34,683
SEKISUI HOUSE LTD SPON ADR	$34,312	$34,312
SEMICONDUCTOR MFG INC SPON ADR	$48,941	$48,941
SEVEN & I HOLDINGS UNSPON ADR	$1,404	$1,404
SGA SA	$95,079	$95,079
SGS SA	$36,220	$36,220
SHANGHAI ELECTRIC GROUP	$45,831	$45,831
SHANGHAI INDUSTRIAL HOLDINGS	$122,743	$122,743
SHANGHAI INDUSTRIAL URBA	$12,748	$12,748
SHENZHEN INTL	$69,985	$69,985
SHIMAO PROPERTY HOLDINGS	$41,265	$41,265
SHIN ETSU CHEMICAL CO LTD	$44,845	$44,845
SHIN ETSU CHEMICAL CO LTD ADR	$27	$27
SHINHAN FINANCIAL GROUP CO LTD ADR	$112,211	$112,211
SHINHAN FINANCIAL GROUP CO LTD ADR	$112,645	$112,645
SHINSEI BANK LTD	$21,771	$21,771
SHISEIDO COMPANY LTD SPON ADR	$15,949	$15,949
SIBANYE-STILLWATER UNSPON ADR	$19,287	$19,287
SIEMENS A G	$15,304	$15,304
SINGAPORE AIRLINES LTD	$1,989	$1,989
SINGAPORE EXCHANGE LTD	$166,719	$166,719
SINGAPORE EXCHANGE LTD	$102,660	$102,660
SINO PHARMACEUTICALS	$42,581	$42,581
SK TELECOM CO LTD ADR	$243,276	$243,276
SK TELECOM CO LTD ADR	$99,801	$99,801
SKANSKA AB	$36,102	$36,102
SKF AB	$32,031	$32,031
SMITH & NEPHEW	$31,615	$31,615
SOCIETE GENERALE	$59,329	$59,329
SOCIETE GENERALE SPON ADR	$46,935	$46,935
SOLVAY SA	$33,645	$33,645
SONOVA HOLDING A G SPON ADR	$47,940	$47,940
SONOVA HOLDING AG REG	$37,563	$37,563
SONY CORPORATION SPON ADR	$72,474	$72,474
SOUTH32 LIMITED	$1,894	$1,894
SOUTHERN COPPER CORP	$37,793	$37,793
SOUTHERN COPPER CORP	$11,192	$11,192
SPARK NEW ZEALAND LIMITED SPON ADR	$18,116	$18,116
SPARK NEW ZEALAND LIMITED SPON ADR	$35,110	$35,110
SPARK NEW ZEALAND LTD	$47,221	$47,221
SSE PLC SPON ADR	$25,299	$25,299
STANDARD BANK GROUP	$2,780	$2,780
STANDARD BANK GROUP SPON ADR	$2,354	$2,354
STANDARD CHARTERED LONDON SH	$13,191	$13,191
STANDARD LIFE ABERD	$3,588	$3,588
STMICROELECTRONICS NV	$22,022	$22,022
STMICROELECTRONICS NV SPON ADR	$83,384	$83,384
SUEZ ORD SH	$29,184	$29,184
SUMITOMO CHEMICAL CO LTD	$6,641	$6,641
SUMITOMO CORP	$27,236	$27,236
SUMITOMO ELECTRIC INDUSTRIES	$40,667	$40,667
SUMITOMO MITSUI FINANCIAL	$11	$11
SUMITOMO MITSUI FINANCIAL GROUP	$57,904	$57,904
SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR	$5,576	$5,576
SUMITOMO MITSUI TR	$29,495	$29,495
SUN HUNG KAI PROPERTIES	$26,733	$26,733
SUN LIFE FINANCIAL	$75,364	$75,364
SUNCOR ENERGY INC	$20,902	$20,902
SUNNY OPTICAL TECH	$30,448	$30,448
SUNTORY BEVERAGE & FOOD LTD	$2,876	$2,876
SWATCH GROUP AG UNSPON ADR	$20	$20
SWEDISH MATCH AB	$85,289	$85,289
SWIRE PAC LTD	$335	$335
SWIRE PROPERTIES	$9,949	$9,949
SWISS LIFE HOLDING AG	$66,595	$66,595
SWISSCOM AG	$185,602	$185,602
SWISSCOM AG	$68,106	$68,106
SWISSCOM AG SPON ADR	$22,265	$22,265
SYSMEX CORP	$69,422	$69,422
TAIWAN SEMICONDUCTOR SPON ADR	$235,844	$235,844
TAIWAN SEMICONDUCTOR SPON ADR	$507,710	$507,710
TAL EDUCATION GROUP ADR	$36,524	$36,524
TAYLOR WIMPEY PLC	$31,149	$31,149
TC ENERGY CORP	$57,533	$57,533
TDK CORPORATION	$52,515	$52,515
TECHTRONIC INDUSTRIES	$45,716	$45,716
TEIJIN LTD	$58,267	$58,267
TELEFONICA BRASIL SPON ADR	$63,697	$63,697
TELEFONICA BRASIL SPON ADR	$44,814	$44,814
TELENET GROUP HOLDINGS	$32,964	$32,964
TELSTRA CORP LTD	$14,753	$14,753
TELSTRA CORP LTD	$88,250	$88,250
TENCENT HOLDINGS SPON ADR	$204,534	$204,534
TENCENT HOLDINGS SPON ADR	$76,509	$76,509
TERNA RETE ELETTRICA NAZIONALE	$84,383	$84,383
TERUMO CORP	$800	$800
TESCO PLC	$118,286	$118,286
THE SAGE GROUP PLC	$53,805	$53,805
TIGER BRANDS LTD SPON ADR	$3,573	$3,573
TIM PARTICIPACOES SA	$67,047	$67,047
TINGYI CAYMAN ISLANDS	$23,800	$23,800
TOHO GAS CO LTD	$49,189	$49,189
TOHOKU ELECTRIC POWER CO INC	$879	$879
TOHOKU ELECTRIC POWER CO INC	$67,111	$67,111
TOKIO MARINE HOLDINGS	$37,479	$37,479
TOKYO ELECTRIC POWER	$274	$274
TOKYO ELECTRON LTD	$25,044	$25,044
TOKYO GAS CO	$88,203	$88,203
TOPPAN PRINTING LTD	$90,249	$90,249
TORONTO DOMINION BANK	$59,355	$59,355
TORONTO DOMINION BANK	$114,909	$114,909
TOYODA GOSEI CO LTD	$16,913	$16,913
TOYOTA MOTOR CORP	$62,200	$62,200
TRYGVESTA A/S	$170,875	$170,875
TURKCELL ILETISM HIZM SPON ADR	$38,428	$38,428
UBS GROUP AG SWISS SHARES	$74,147	$74,147
UNILEVER N V SPON ADR	$124,983	$124,983
UNI-PRESIDENT CHINA ORD SH	$28,217	$28,217
UNITED MICROELECTRONICS SPON ADR	$98,448	$98,448
UNITED MICROELECTRONICS SPON ADR	$97,760	$97,760
UOL GROUP LIMITED	$35,521	$35,521
UPM KYMMENE OYJ	$22,143	$22,143
VEDANTA LTD	$30,790	$30,790
VEOLIA ENVIRONMENTAL	$34,888	$34,888
VIPSHOP HOLDINGS LTD	$27,161	$27,161
VITASOY INTL HOLDINGS	$25,183	$25,183
VODACOM GROUP LIMITED SPON ADR	$328	$328
VODAFONE GROUP SPON ADR	$6,858	$6,858
VOLKSWAGEN A G UNSPON ADR	$102,488	$102,488
WAL-MART DE MEXICO SAF SPON ADR	$35,639	$35,639
WANT WANT CHINA HOLDINGS LIMITED ADR	$18,630	$18,630
WEICHAI POWER CO LTD	$26,560	$26,560
WELCIA HOLDINGS CO	$36,856	$36,856
WELCIA HOLDINGS CO	$59,809	$59,809
WESFARMERS LTD	$125,511	$125,511
WESFARMERS LTD	$200,282	$200,282
WEST JAPAN RAILWAY CO	$23,329	$23,329
WEST JAPAN RAILWAY CO	$28,616	$28,616
WH GROUP LTD	$25,438	$25,438
WHARF HOLDINGS LTD	$4,859	$4,859
WHEELOCK AND COMPANY LIMITED	$157,334	$157,334
WILMAR INTL LTD	$35,447	$35,447
WIPRO LTD SPON ADR	$156,278	$156,278
WIPRO LTD ADR	$32,558	$32,558
WM MORRISON SUPERMARKETS	$133,281	$133,281
WOLTERS KLUWER NV	$11,621	$11,621
WOOLWORTHS GROUP LTD	$203,873	$203,873
WOOLWORTHS GROUP LTD	$170,438	$170,438
WOORI FINANCIAL GROUP INC	$27,251	$27,251
WORLDLINE S A	$13,108	$13,108
YAKULT HONSA CO LTD	$35,103	$35,103
YAMADA DENKI CO LTD	$43,771	$43,771
YAMADA DENKI CO LTD	$287	$287
YAMAHA MOTOR CO LTD	$15,710	$15,710
YANGZIJIANG SHIPBUILDING HOLDINGS LTD	$18,039	$18,039
YANZHOU COAL MINING CO	$20,913	$20,913
YASKAWA ELECTRIC CO	$1,663	$1,663
YOKOGAWA RUBBER CO	$25,959	$25,959
YUE YUEN INDUSTRIAL HOLDINGS LTD	$25,229	$25,229
YUM CHINA HOLDINGS INC	$180,368	$180,368
YUM CHINA HOLDINGS INC	$51,998	$51,998
ZAI LAB LIMITED	$21,325	$21,325
ZEON CORPORATION	$4,032	$4,032
ZHAOJIN MINING IND	$105,796	$105,796
ZHONGSHENG GROUP	$22,213	$22,213
ZTO EXPRESS CAYMAN INC	$198,410	$198,410
ZURICH INSURANCE GROUP SPON ADR	$315	$315

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$14,810,700	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$14,810,700	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	$49,564,275	$49,564,275
BAUPOST VALUE PARTNERS, L.P. - I.V.	FMV	$18,623,649	$18,623,649
SUMMIT ROCK DIVERSIFIED STRATEGIES PORTFOLIO	FMV	$13,337,469	$13,337,469
SUMMIT ROCK HEDGED EQUITY PORTFOLIO	FMV	$31,241,203	$31,241,203
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, II, III, IV	FMV	$25,079,438	$25,079,438
SUMMIT ROCK SELECT EQUITY PORTFOLIO	FMV	$61,654,724	$61,654,724
SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO	FMV	$16,147,381	$16,147,381

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (5 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
QUINN EMANUEL URQUHART & SULLIVAN, LLP	$519,657	$38,979	$480,678
COLLEN IP	$64,838	$64,838	$0
OTHER LEGAL FEES	$1,159	$1,159	$0
ARVAY FINLAY LLP	$8,787	$8,787	$0
SCHNAPPER-CASTERAS PLLC	$10,000	$10,000	$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	$12,254,358	BOYBookValueAmt
EOY Book Value	$12,207,170	EOYBookValueAmt
EOYFMV	$49,989,160	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$16,407,527	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$253,409	$115,694	$137,715
INSURANCE	$59,921	$45,770	$14,151
BOOKKEEPING SERVICES	$108,605	$76,024	$32,581
MEMBERSHIP FEES	$41,116	$19,489	$21,627
CATALOGUE RAISONNE	$9,022	$0	$9,022
LICENSING EXPENSES	$9,642	$9,642	$0
OFFICE EQUIPMENT	$23,911	$11,335	$12,576
FILING FEES	$1,880	$0	$1,880
ART STORAGE FEES	$4,142	$4,142	$0
WEBDESIGN	$33,000	$0	$33,000
OTHER DEDUCTIONS THRU LIMITED PARTNERSHIP	$0	$1,513,431	$0
LESS: LP'S ATTRIBUTABLE TO UNRELATED BUSINESS INCOME	$0	-$34,399	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LIMITED PARTNERSHIP NET INVESTMENT INCOME	$1,612,649
LESS: GAIN ATTRIBUTABLE TO UNRELATED BUSINESS INCOME	-$32,015
ROYALTIES AND LICENSING FEES	$3,439,708	$3,439,708	$3,439,708
OTHER	$47	$47	$47
RETURNED GRANT		$100,000	$100,000
RETURNED LEGAL FEES	$20,000	$20,000	$20,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY AND CUSTODIAL FEES	$946,311	$946,311	$0
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: $109,205,500LESS: DISCOUNT FOR BLOCKAGE PURSUANT TO APPRAISALS: ($59,216,340)EQUALS: FAIR MARKET VALUE ARTWORK (PART II, LINE 15, COLUMN C): $49,989,160	ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE & UNRELATED BUSINESS INCOME TAX - NET	$502,295	$0	$0
FOREIGN TAXES PAID	$179,455	$179,455	$0
FOREIGN TAX - THRU LIMITED PARTNERSHIPS	$0	$13,156	$0