2021-03-05T17:11:06-06:00 2020-04-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA NEW YORK NY 10004 990PF 2019-05-01 133410749 THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC ANDY 2123877555 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 KATHLEEN C MAURER CFO & TREASURER 2123877555 2021-03-04 1 JAMES J REILLY P00183769 2126617777 2019 2022-09-23 18:48:47Z X 337323279 X X 98384 98384 2060007 2060007 8177788 112048401 13693436 3559755 5040389 13895934 20892216 1196328 850266 346062 2045291 691477 1353814 1502336 707230 795106 604441 123763 480678 172453 120717 51736 955061 955061 0 433012 681750 192611 0 479141 227113 252028 161996 62747 99249 544648 1761128 262552 8343445 6125125 3641225 14090069 14035069 22433514 6125125 17676294 -8537580 14767091 300 300 300 10876378 5770211 5770211 78053 25677 78053 78053 13515369 14810700 14810700 56608274 34557267 34557267 0 16469449 16469449 231151040 215648139 215648139 12254358 12207170 49989160 324431396 299541289 337323279 2952710 3007710 2952710 3007710 X 321478686 296533579 321478686 296533579 324431396 299541289 321478686 -8537580 0 312941106 16407527 296533579 PUBLICLY TRADED SECURITIES 92635706 93519469 -883763 -883763 SALE OF ARTWORKS P 2603159 27404 2575755 2575755 SUMMIT ROCK SELECT EQUITY PORTFOLIO P 12500000 5994420 6505580 6505580 SUMMIT ROCK PRIVATE EQUITY PORTFOLIOS I, II, III, & IV P 4309536 4309536 0 0 ADAGE CAPITAL PARTNERS L.P. 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P 31908 31908 LESS: AMOUNT ATTRIBUTED TO UNRELATED BUSINESS INCOME P -12781 -12781 13693436 0 17802791 346002878 0.051453 16266437 348089329 0.046731 15453502 331574153 0.046606 15723380 324411012 0.048467 14763364 340087542 0.043410 0.236667 0.047333 350964653 16612210 147671 16759881 17676294 X 147671 0 147671 0 147671 645000 0 0 645000 X 0 497329 497329 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY CA 1 0 0 0 0 1 WWW.WARHOLFOUNDATION.ORG THE FOUNDATION 2123877555 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JOEL WACHS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 PRESIDENT 40.00 550038 56333 0 KATHLEEN C MAURER 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 TREASURER/SECRETARY/CFO 40.00 398634 56333 0 DONALD WARHOLA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 VICE PRESIDENT 20.00 69531 11406 0 CATHERINE OPIE 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 SHANA BERGER 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 CARRIE MAE WEEMS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 RUBY LERNER 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 JONATHAN LEE 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 COURTNEY FINK 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 3.00 3125 0 0 CARY DAVIS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 9375 0 0 DEBORAH WILLIS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 JULIAN ZUGAZAGOITIA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 ADAM D WEINBERG 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 KRISTAN KENNEDY 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 9.00 9375 0 0 DEBORAH KASS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 JOHN TAFT 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 9375 0 0 ANNE PASTERNAK 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 PAUL HA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 9375 0 0 NAOMI BECKWITH 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 MICHAEL HERMANN 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 LICENSING DIRECTOR 40.00 248332 49667 0 RACHEL BERS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 PROGRAM DIRECTOR 40.00 234062 46812 0 NEIL PRINTZ 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 EDITOR, CATALOGUE RA 40.00 221743 44349 0 JAMES BEWLEY 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 SEN. PROGRAM OFFICER 40.00 183723 36745 0 SALLY KING-NERO 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 EXEC. EDITOR CATALOG 40.00 159646 31929 0 11 SUMMIT ROCK ADVISORS LLC 9 WEST 57TH ST 12TH FL NEW YORK NY 10019 INVESTMENT ADVISOR 777910 QUINN EMANUEL URQUHART & SULLIVAN LLP 865 S FIGUEROA ST 10TH FL LOS ANGELES CA 90017 LEGAL SERVICES 519657 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NY NY 10004 AUDIT & TAX SERVICIES 172453 ALLIANCEBERNSTEIN LLP 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 INVESTMENT ADVISOR 109616 DSJCPA 5788 MERRICK ROAD MASSAPEQUA NY 11758 ACCOUNTING 108605 2 THE ANDY WARHOL CATALOGUE RAISONNE: PAINTINGS, SCULPTURES, AND DRAWINGS IS A MULTI-VOLUME, SCHOLARLY PROJECT THAT WILL DOCUMENT WARHOL'S WORK IN THESE MEDIA. 1016397 0 71216671 5836936 279255685 356309292 59216340 0 356309292 5344639 350964653 17548233 17548233 147671 147671 17400562 100000 17500562 0 17500562 17676294 0 17676294 147671 17528623 17500562 0 0 713357 713357 17676294 0 0 0 17500562 175732 0 0 889089 0 0 0 0 0 0 0 889089 713357 175732 RACHEL BERS PROGRAM DIRECTOR 65 BLEECKER ST 7TH FL NEW YORK NY 10012 2123877555 DEADLINE@WARHOLFOUNDATION.ORG THE FOUNDATION DOES NOT HAVE AN APPLICATION FORM. INSTEAD, A FULL PROPOSAL FOR FUNDING SHOULD BE SUBMITTED IN THE FORM OF A LETTER OF APPROXIMATELY 3 PAGES DESCRIBING THE ACTIVITY FOR WHICH FUNDS ARE BEING REQUESTED; IF APPLYING FOR THE FIRST TIME, GIVE A BRIEF DESCRIPTION OF THE ORGANIZATION'S MISSION, PURPOSE AND GOALS. IN ADDITION, INCLUDE A PROJECT BUDGET AND A COPY OF THE ORGANIZATION'S 501(C)(3) RULING FROM THE IRS. APPLICANTS FOR CURATORIAL RESEARCH FELLOWSHIPS MUST APPLY THROUGH THEIR INSTITUTIONS AND MUST INCLUDE A LETTER OF SUPPORT FROM THE INSTITUTION'S DIRECTOR. PROPOSALS MAY BE SUBMITTED BY MAIL OR EMAIL. THE DEADLINES FOR PROPOSALS ARE MARCH 1ST AND SEPTEMBER 1ST. NOTE THAT THE FOUNDATION IS UNABLE TO FUND PROPOSALS USING A FISCAL AGENT. THE FOUNDATION IS ALSO UNABLE TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. 1708 GALLERY PO BOX 12520 RICHMOND VA 23241 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 37500 A BLADE OF GRASS 81 PROSPECT STREET BROOKLYN NY 11201 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 ABRONS ART CENTER HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS) 50000 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 10000 AFRICAN FILM FESTIVAL 154 WEST 18TH STREET SUITE 2A NEW YORK NY 10011 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 AGGREGATE SPACE GALLERY 801 W GRAND AVENUE OAKLAND CA 94607 N/A PC EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) 45000 ALABAMA CONTEMPORARY ART CENTER 301 CONTI STREET MOBILE AL 36602 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 ALLIANCE OF ARTISTS COMMUNITIES 144 WESTMINSTER STREET PROVIDENCE RI 02903 N/A PC DIVERSITY AND LEADERSHIP INITIATIVES (OVER 2 YEARS) 60000 ANCHORAGE MUSEUM 625 C STREET ANCHORAGE AK 99501 N/A PC "FAST FORWARD" PROJECT 75000 ANTENNA PRESS STREET 3718 ST CLAUDE AVENUE NEW ORLEANS LA 70117 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 ARIZONA STATE UNIVERSITY ART MUSEUM PO BOX 872911 TEMPE AZ 852872911 N/A PC EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) 45000 ART IN GENERAL 888 NEWARK AVENUE 348 JERSEY CITY NJ 07306 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 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 100000 ART PAPERS PO BOX 5748 ATLANTA GA 31107 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 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" 100000 ARTISTS IN RESIDENCE IN EVERGLADES 5110 LAKEVIEW DRIVE MIAMI BEACH FL 33140 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 ARTISTS SPACE 11 CORTLANDT ALLEY NEW YORK NY 10013 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 ARTISTS' TELEVISION ACCESS 992 VALENCIA SAN FRANCISCO CA 94110 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 ARTPACE 445 NORTH MAIN AVENUE SAN ANTONIO TX 78205 N/A PC ARTIST-IN-RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS) 50000 ASIAN ART MUSEUM OF SAN FRANCISCO 200 LARKIN STREET SAN FRANCISCO CA 94102 N/A PC CURATORIAL RESEARCH FELLOWSHIP: ABBY CHEN 50000 BEALL CENTER FOR ART AND TECHNOLOGY UNIVERSITY OF CALIFORNIA 712 ARTS PLAZA IRVINE CA 926972775 N/A PC EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) 50000 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); 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WARHOL INITIATIVE 100000 TEMPLE CONTEMPORARYTYLER SCHOOL OF ART TEMPLE U 2001 NORTH 13TH STREET PHILADELPHIA PA 19122 N/A PC WARHOL INITIATIVE 100000 THE LUMINARY 2701 CHEROKEE STREET ST LOUIS MO 63118 N/A PC WARHOL INITIATIVE 100000 THREEWALLS 2738 W NORTH AVENUE CHICAGO IL 60647 N/A PC WARHOL INITIATIVE 100000 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) 50000 THE LEBANESE ASSOCAITION FOR PLASTIC ARTS ASHKAL ALWAN JISR AL WATI BEIRUT LE 2066-8421 N/A NC (EXPENDITURE RESPONSIBILITY GRANT - SEE STATEMENT 12) PROGRAM SUPPORT (OVER 2 YEARS) 50000 THE POWER PLANT 231 QUEENS QUAY WEST TORONTO ONTARIO CA M5J 2G8 N/A NC (EXPENDITURE RESPONSIBILITY GRANT - SEE STATEMENT 12) "ARCTIC/AMAZON" EXHIBITION 100000 14035069 1708 GALLERY PO BOX 12520 RICHMOND VA 23241 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 37500 A BLADE OF GRASS 81 PROSPECT STREET BROOKLYN NY 11201 N/A PC 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(OVER 2 YEARS) 30000 MISSOULA ART MUSEUM 335 N PATTEE STREET MISSOULA MT 59802 N/A PC EXHIBITION SUPPORT FOR NATIVE ARTISTS (OVER 2 YEARS) 50000 MUSEUM OF CONTEMPORARY ART TUCSON 265 SOUTH CHURCH AVENUE TUCSON AZ 85701 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 NATIONAL COALITION AGAINST CENSORSHIP 19 FULTON STREET SUITE 407 NEW YORK NY 10038 N/A PC ARTS ADVOCACY PROJECT (OVER 2 YEARS) 75000 NEW ORLEANS FILM SOCIETY 1215 PRYTANIA ST SUITE 423 NEW ORLEANS LA 70130 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 OKLAHOMA VISUAL ARTS COALITION 1702 N SHARTEL AVENUE SUITE B OKLAHOMA CITY OK 73103 N/A PC VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS) 50000 PARTICIPANT INC 253 EAST HOUSTON STREET NEW YORK NY 10002 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 PRIMARY INFORMATION 155 FREEMAN STREET GROUND FLOOR BROOKLYN NY 11222 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 PRINTED MATTER 231 11TH AVENUE NEW YORK NY 10001 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 60000 REAL ART WAYS 56 ARBOR STREET HARTFORD CT 06106 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 SILVER EYE CENTER FOR PHOTOGRAPHY 4808 PENN AVENUE PITTSBURGH PA 15224 N/A PC EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) 50000 SOUTHERN EXPOSURE 3030 20TH STREET SAN FRANCISCO CA 94110 N/A PC VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS) 50000 STAMPS GALLERY UNIVERSITY OF MICHIGAN 201 SOUTH DIVISION STREET ANN ARBOR MI 48104 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 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) 50000 SWISS INSTITUTENY 117 2ND AVENUE 2ND FLOOR NEW YORK NY 10003 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 THE CENTER FOR LAND USE INTERPRETATION 9331 VENICE BOULEVARD CULVER CITY CA 90232 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 THE DRAWING CENTER 35 WOOSTER STREET NEW YORK NY 10013 N/A PC EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS) 60000 THE LAB 2948 16TH STREET SAN FRANCISCO CA 94103 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 THE LAUNDROMAT PROJECT PO BOX 472917 BROOKLYN NY 11247 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 THE VELASLAVASAY PANORAMA 1122 WEST 24TH STREET LOS ANGELES CA 90007 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 TRANSFORMER 1404 P STREET NW WASHINGTON DC 20005 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 TRIPLE CANOPY 264 CANAL STREET 3W NEW YORK NY 10013 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 60000 UNIVERSITY GALLERIES ILLINOIS STATE UNIVERSITY CAMPUS BOX 5600 NORMAL IL 617905600 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 WHITE COLUMNS 320 WEST 13TH STREET NEW YORK NY 10014 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 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 241765 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 424185 3007710 14 98384 14 2060007 18 8177788 ROYALTIES AND LICENSING FEES 15 3439708 OTHER 18 47 RETURNED GRANT 100000 RETURNED LEGAL FEES 18 20000 0 13795934 100000 13895934 11C RETURNED GRANT USED IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT AND TAX SERVICES 172453 120717 51736 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 100000 PROGRAM SUPPORT (OVER 2 YEARS; $50,000 GRANTED IN FISCAL 2019 AND $50,000 GRANTED IN FISCAL 2020). 100000 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 ONTARIO CA M5J2G8 2019-06-07 100000 "ARCTIC/AMAZON" EXHIBITION 100000 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. BLAFFER ART MUSEUM UNIVERSITY OF HOUSTON C/O STEVE MATIJCIO/JANE DALE OWEN 120 FINE ARTS BUILDING HOUSTON TX 772044018 2020-12-13 100000 PROGRAM SUPPORT (OVER 2 YEARS; $50,000 GRANTED IN FISCAL 2020). 50000 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. GAIN ON SALE OF ARTWORK & INVESTMENTS PART I, LINE 6A & LINE 7 & PART IV THE GAIN ON THE SALE OF ARTWORK AND LIMITED EQUITY PARTNERHIPS INCLUDED IN PART I, LINE 6A, DIFFERS FROM THE GAIN REPORTED ON FORM 990-PF, PART IV, CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME SCHEDULE BECAUSE OF THE DIFFERENCE BETWEEN TAX AND BOOK BASIS. 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COCHLEAR LIMITED 38813 38813 COLOPLAST A/S SPON ADR 17303 17303 COLOPLAST A/S SPON ADR 81953 81953 COLOPLAST B 212013 212013 COMFORTDELGRO CORP 25745 25745 COMMERICAL INTERNATIONAL B F SPON 8158 8158 COMPAGNIE FINANCIERE RICH 17 17 COMPANHIA DE SANEAM SPON ADR 41341 41341 COMPANIA CERVECERIAS U F SPON ADR 22155 22155 COMPASS GROUP PLC 28406 28406 COMPASS GROUP PLC ADR 5718 5718 COVIVIO 35382 35382 CREDICORP LTD 2980 2980 CREDIT AGRICOLE SA 91500 91500 CREDIT SAISON CO LTD 27323 27323 CREDIT SUISSE GROUP 42455 42455 CRODA INTL PLC LTD 68135 68135 CSPC PHARMA GROUP 24360 24360 DAH SING FINANCIAL HOLDINGS 678 678 DAI NIPPON PRINTING 42830 42830 DAIICHI SANKYO CO 56620 56620 DAIMLER CHRYSLER AG REGISTERED SHARES 10826 10826 DAINIPPON SUMITOMO PHARMACEUTICAL CO LTD 112 112 DAIRY FARM INTERNATIONAL 268 268 DAIWA SECURITIES GROUP 25104 25104 DANONE SA SPONS ADR 92679 92679 DASSAULT SYSTEM S A SPON ADR 22560 22560 DEUTSCHE BOERSE AG 41472 41472 DEUTSCHE BOERSE AG SPON ADR 31 31 DEUTSCHE 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SANOFI-AVENTIS ADR 106257 106257 SANTEN PHARM CO LTD 76394 76394 SANTOS LTD 15328 15328 SAP SE 45638 45638 SCENTRE GROUP 3064 3064 SCHNEIDER ELEC ADR 18 18 SCHNEIDER ELEC ADR 72888 72888 SCHNEIDER HOLDING ADR 210389 210389 SECOM CO LTD 92428 92428 SEGRO PUBLIC LIMITED 97987 97987 SEKISUI HOUSE LTD 34683 34683 SEKISUI HOUSE LTD SPON ADR 34312 34312 SEMICONDUCTOR MFG INC SPON ADR 48941 48941 SEVEN & I HOLDINGS UNSPON ADR 1404 1404 SGA SA 95079 95079 SGS SA 36220 36220 SHANGHAI ELECTRIC GROUP 45831 45831 SHANGHAI INDUSTRIAL HOLDINGS 122743 122743 SHANGHAI INDUSTRIAL URBA 12748 12748 SHENZHEN INTL 69985 69985 SHIMAO PROPERTY HOLDINGS 41265 41265 SHIN ETSU CHEMICAL CO LTD 44845 44845 SHIN ETSU CHEMICAL CO LTD ADR 27 27 SHINHAN FINANCIAL GROUP CO LTD ADR 112211 112211 SHINHAN FINANCIAL GROUP CO LTD ADR 112645 112645 SHINSEI BANK LTD 21771 21771 SHISEIDO COMPANY LTD SPON ADR 15949 15949 SIBANYE-STILLWATER UNSPON ADR 19287 19287 SIEMENS A G 15304 15304 SINGAPORE AIRLINES LTD 1989 1989 SINGAPORE EXCHANGE LTD 166719 166719 SINGAPORE EXCHANGE LTD 102660 102660 SINO PHARMACEUTICALS 42581 42581 SK TELECOM CO LTD ADR 243276 243276 SK TELECOM CO LTD ADR 99801 99801 SKANSKA AB 36102 36102 SKF AB 32031 32031 SMITH & NEPHEW 31615 31615 SOCIETE GENERALE 59329 59329 SOCIETE GENERALE SPON ADR 46935 46935 SOLVAY SA 33645 33645 SONOVA HOLDING A G SPON ADR 47940 47940 SONOVA HOLDING AG REG 37563 37563 SONY CORPORATION SPON ADR 72474 72474 SOUTH32 LIMITED 1894 1894 SOUTHERN COPPER CORP 37793 37793 SOUTHERN COPPER CORP 11192 11192 SPARK NEW ZEALAND LIMITED SPON ADR 18116 18116 SPARK NEW ZEALAND LIMITED SPON ADR 35110 35110 SPARK NEW ZEALAND LTD 47221 47221 SSE PLC SPON ADR 25299 25299 STANDARD BANK GROUP 2780 2780 STANDARD BANK GROUP SPON ADR 2354 2354 STANDARD CHARTERED LONDON SH 13191 13191 STANDARD LIFE ABERD 3588 3588 STMICROELECTRONICS NV 22022 22022 STMICROELECTRONICS NV SPON ADR 83384 83384 SUEZ ORD SH 29184 29184 SUMITOMO CHEMICAL CO LTD 6641 6641 SUMITOMO CORP 27236 27236 SUMITOMO ELECTRIC INDUSTRIES 40667 40667 SUMITOMO MITSUI FINANCIAL 11 11 SUMITOMO MITSUI FINANCIAL GROUP 57904 57904 SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR 5576 5576 SUMITOMO MITSUI TR 29495 29495 SUN HUNG KAI PROPERTIES 26733 26733 SUN LIFE FINANCIAL 75364 75364 SUNCOR ENERGY INC 20902 20902 SUNNY OPTICAL TECH 30448 30448 SUNTORY BEVERAGE & FOOD LTD 2876 2876 SWATCH GROUP AG UNSPON ADR 20 20 SWEDISH MATCH AB 85289 85289 SWIRE PAC LTD 335 335 SWIRE PROPERTIES 9949 9949 SWISS LIFE HOLDING AG 66595 66595 SWISSCOM AG 185602 185602 SWISSCOM AG 68106 68106 SWISSCOM AG SPON ADR 22265 22265 SYSMEX CORP 69422 69422 TAIWAN SEMICONDUCTOR SPON ADR 235844 235844 TAIWAN SEMICONDUCTOR SPON ADR 507710 507710 TAL EDUCATION GROUP ADR 36524 36524 TAYLOR WIMPEY PLC 31149 31149 TC ENERGY CORP 57533 57533 TDK CORPORATION 52515 52515 TECHTRONIC INDUSTRIES 45716 45716 TEIJIN LTD 58267 58267 TELEFONICA BRASIL SPON ADR 63697 63697 TELEFONICA BRASIL SPON ADR 44814 44814 TELENET GROUP HOLDINGS 32964 32964 TELSTRA CORP LTD 14753 14753 TELSTRA CORP LTD 88250 88250 TENCENT HOLDINGS SPON ADR 204534 204534 TENCENT HOLDINGS SPON ADR 76509 76509 TERNA RETE ELETTRICA NAZIONALE 84383 84383 TERUMO CORP 800 800 TESCO PLC 118286 118286 THE SAGE GROUP PLC 53805 53805 TIGER BRANDS LTD SPON ADR 3573 3573 TIM PARTICIPACOES SA 67047 67047 TINGYI CAYMAN ISLANDS 23800 23800 TOHO GAS CO LTD 49189 49189 TOHOKU ELECTRIC POWER CO INC 879 879 TOHOKU ELECTRIC POWER CO INC 67111 67111 TOKIO MARINE HOLDINGS 37479 37479 TOKYO ELECTRIC POWER 274 274 TOKYO ELECTRON LTD 25044 25044 TOKYO GAS CO 88203 88203 TOPPAN PRINTING LTD 90249 90249 TORONTO DOMINION BANK 59355 59355 TORONTO DOMINION BANK 114909 114909 TOYODA GOSEI CO LTD 16913 16913 TOYOTA MOTOR CORP 62200 62200 TRYGVESTA A/S 170875 170875 TURKCELL ILETISM HIZM SPON ADR 38428 38428 UBS GROUP AG SWISS SHARES 74147 74147 UNILEVER N V SPON ADR 124983 124983 UNI-PRESIDENT CHINA ORD SH 28217 28217 UNITED MICROELECTRONICS SPON ADR 98448 98448 UNITED MICROELECTRONICS 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S A 13108 13108 YAKULT HONSA CO LTD 35103 35103 YAMADA DENKI CO LTD 43771 43771 YAMADA DENKI CO LTD 287 287 YAMAHA MOTOR CO LTD 15710 15710 YANGZIJIANG SHIPBUILDING HOLDINGS LTD 18039 18039 YANZHOU COAL MINING CO 20913 20913 YASKAWA ELECTRIC CO 1663 1663 YOKOGAWA RUBBER CO 25959 25959 YUE YUEN INDUSTRIAL HOLDINGS LTD 25229 25229 YUM CHINA HOLDINGS INC 180368 180368 YUM CHINA HOLDINGS INC 51998 51998 ZAI LAB LIMITED 21325 21325 ZEON CORPORATION 4032 4032 ZHAOJIN MINING IND 105796 105796 ZHONGSHENG GROUP 22213 22213 ZTO EXPRESS CAYMAN INC 198410 198410 ZURICH INSURANCE GROUP SPON ADR 315 315 14810700 14810700 0 0 ADAGE CAPITAL PARTNERS LP FMV 49564275 49564275 BAUPOST VALUE PARTNERS, L.P. - I.V. FMV 18623649 18623649 SUMMIT ROCK DIVERSIFIED STRATEGIES PORTFOLIO FMV 13337469 13337469 SUMMIT ROCK HEDGED EQUITY PORTFOLIO FMV 31241203 31241203 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, II, III, IV FMV 25079438 25079438 SUMMIT ROCK SELECT EQUITY PORTFOLIO FMV 61654724 61654724 SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO FMV 16147381 16147381 QUINN EMANUEL URQUHART & SULLIVAN, LLP 519657 38979 480678 COLLEN IP 64838 64838 0 OTHER LEGAL FEES 1159 1159 0 ARVAY FINLAY LLP 8787 8787 0 SCHNAPPER-CASTERAS PLLC 10000 10000 0 ART WORK - SEE STMT. #13 12254358 12207170 49989160 NET UNREALIZED LOSS ON INVESTMENTS 16407527 OFFICE EXPENSES 253409 115694 137715 INSURANCE 59921 45770 14151 BOOKKEEPING SERVICES 108605 76024 32581 MEMBERSHIP FEES 41116 19489 21627 CATALOGUE RAISONNE 9022 0 9022 LICENSING EXPENSES 9642 9642 0 OFFICE EQUIPMENT 23911 11335 12576 FILING FEES 1880 0 1880 ART STORAGE FEES 4142 4142 0 WEBDESIGN 33000 0 33000 OTHER DEDUCTIONS THRU LIMITED PARTNERSHIP 0 1513431 0 LESS: LP'S ATTRIBUTABLE TO UNRELATED BUSINESS INCOME 0 -34399 0 LIMITED PARTNERSHIP NET INVESTMENT INCOME 1612649 LESS: GAIN ATTRIBUTABLE TO UNRELATED BUSINESS INCOME -32015 ROYALTIES AND LICENSING FEES 3439708 3439708 3439708 OTHER 47 47 47 RETURNED GRANT 100000 100000 RETURNED LEGAL FEES 20000 20000 20000 INVESTMENT ADVISORY AND CUSTODIAL FEES 946311 946311 0 APPRAISAL FEES 8750 8750 0 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 FEDERAL EXCISE & UNRELATED BUSINESS INCOME TAX - NET 502295 0 0 FOREIGN TAXES PAID 179455 179455 0 FOREIGN TAX - THRU LIMITED PARTNERSHIPS 0 13156 0