THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC (EIN 13-3410749)
Tax period: 2023-05-01 to 2024-04-30
Filed: 2025-03-11
IRS object ID: 202520709349100212
Schema version: 2023v6.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-03-11T09:52:10-05:00	ReturnTs
Tax Period End	2024-04-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	133628255	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CONDON O'MEARA MCGINTY & DONNELLY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE BATTERY PARK PLAZA 7TH FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-05-01	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	TREASURER	PersonTitleTxt
Phone	2123877555	PhoneNum
Signature	2024-09-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALEXANDER LAZZARUOLO	PreparerPersonNm
PTIN	P01775353	PTIN
Phone	2126617777	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$401,898,262	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	$1,141,430	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,141,430	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,434,349	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,434,349	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$17,828,887	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$41,746,528	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,195,000	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$6,301,056	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$23,719,890	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$26,705,722	TotalRevAndExpnssAmt
Total Net Invst Incm	$46,490,669	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,379,481	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$607,259	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$772,222	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$3,007,069	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$1,288,691	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,718,378	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,887,912	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$804,173	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,083,739	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$380,769	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$172,098	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$208,670	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$119,792	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$83,855	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$35,937	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$831,329	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$771,073	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$60,256	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$572,742	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$492,359	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$158,894	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$673,268	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$340,000	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$333,268	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$161,576	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$65,779	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$95,797	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$677,490	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,673,389	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$270,592	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$9,611,045	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,537,953	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,578,859	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,680,080	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$14,703,234	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$25,291,125	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,537,953	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$19,282,093	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,414,597	ExcessRevenueOverExpensesAmt
Net Investment Income	$38,952,716	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$300	CashBOYAmt
Cash EOY	$301	CashEOYAmt
Cash EOYFMV	$301	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$12,387,162	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$12,080,187	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$12,080,187	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$35,385	AcctRcvblAmt
Acct Rcvbl BOY	$29,443	AcctRcvblBOYAmt
Acct Rcvbl EOY	$35,385	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$35,385	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$13,074,879	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$12,993,307	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$12,993,307	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$25,691,723	CorporateStockBOYAmt
Corporate Stock EOY	$23,894,399	CorporateStockEOYAmt
Corporate Stock EOYFMV	$23,894,399	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$20,581,570	CorporateBondsBOYAmt
Corporate Bonds EOY	$21,062,736	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$20,899,360	CorporateBondsEOYFMVAmt
Other Investments BOY	$273,875,793	OtherInvestmentsBOYAmt
Other Investments EOY	$294,376,241	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$294,376,241	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$11,855,566	OtherAssetsBOYAmt
Other Assets EOY	$11,822,818	OtherAssetsEOYAmt
Other Assets EOYFMV	$37,619,082	OtherAssetsEOYFMVAmt
Total Assets BOY	$357,496,436	TotalAssetsBOYAmt
Total Assets EOY	$376,265,374	TotalAssetsEOYAmt
Total Assets EOYFMV	$401,898,262	TotalAssetsEOYFMVAmt
Grants Payable BOY	$2,616,758	GrantsPayableBOYAmt
Grants Payable EOY	$3,593,604	GrantsPayableEOYAmt
Total Liabilities BOY	$2,616,758	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,593,604	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$354,879,678	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$372,671,770	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$354,879,678	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$372,671,770	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$357,496,436	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$376,265,374	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$354,879,678	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,414,597	ExcessRevenueOverExpensesAmt
Other Increases	$16,377,495	OtherIncreasesAmt
Subtotal	$372,671,770	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$372,671,770	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2020-01-01	2024-04-30	$27,678,086	$17,273,000	$10,405,086	$10,405,086
SALE OF ARTWORKS	2020-01-01	2024-04-30	$2,384,060	$17,209	$2,366,851	$2,366,851	P
SUMMIT ROCK SELECT EQUITY PORTFOLIO	2020-01-01	2024-04-30	$8,000,000	$2,927,511	$5,072,489	$5,072,489	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIOS I, II, III, IV, V, & VI	2020-01-01	2024-04-30	$3,684,382	$3,684,382	$0	$0	P
ADAGE CAPITAL PARTNERS L.P.	2020-01-01	2024-04-30			-$20,016	-$20,016	P
BAUPOST VALUE PARTNERS, L.P. - IV	2020-01-01	2024-04-30			$311,846	$311,846	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II, L.P.	2020-01-01	2024-04-30			$1,332,777	$1,332,777	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III, L.P.	2020-01-01	2024-04-30			$436,574	$436,574	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV, L.P.	2020-01-01	2024-04-30			$297,744	$297,744	P
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V, L.P.	2020-01-01	2024-04-30			-$11,937	-$11,937	P
LESS: AMOUNT ATTRIBUTED TO UNRELATED BUSINESS INCOME	2020-01-01	2024-04-30			$3,586	$3,586	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,195,000	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$541,443	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$541,443	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$541,443	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$729,448	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$729,448	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$188,005	OverpaymentAmt
Applied To ES Tax	$188,005	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 (22 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	$648,788	$67,000	$0
KATHLEEN C MAURER
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	TREASURER/SECRETARY/CFO	40.00	$456,507	$67,000	$0
DONALD WARHOLA
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	VICE PRESIDENT	20.00	$77,811	$13,062	$0
CATHERINE OPIE
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	3.00	$3,125	$0	$0
MAMADOU-ABOU SARR
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
PAULA VOLENT
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$0	$0
DOROTEO AGUSTIN ARTEAGA
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$0	$0
JEFFREY GIBSON
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$0	$0
DEBORAH WILLIS
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$0	$0
MEREDITH FRANKLIN SIRMANS
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$0	$0
CARY DAVIS
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	12.00	$12,500	$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	$12,500	$0	$0
NAOMI BECKWITH
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$0	$0
MAX HOLLEIN
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	6.00	$6,250	$0	$0
SARAH CONLEY ODENKIRK
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$0	$0
IRVIN MORAZAN
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	DIRECTOR	12.00	$12,500	$0	$0
MICHAEL STRAUS
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	FINANCE COMMITTEE ADVISOR	4.00	$4,000	$0	$0
JAMES KEITH BROWN
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	FINANCE COMMITTEE ADVISOR	4.00	$4,000	$0	$0
JOHN TAFT
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	BOARD MEMBER/FINANCE COMMITTEE ADVISOR	4.00	$4,000	$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
SALLY KING-NERO
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	EXEC. EDITOR CATALOG	40.00	$580,015	$25,794	$0
MICHAEL HERMANN
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	LICENSING DIRECTOR	40.00	$314,571	$62,914	$0
RACHEL BERS
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	PROGRAM DIRECTOR	40.00	$283,234	$56,647	$0
NEIL PRINTZ
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	EDITOR, CATALOGUE RA	40.00	$258,633	$51,727	$0
JAMES BEWLEY
65 BLEECKER STREET 7TH FL	NEW YORK	NY	10012	SEN. PROGRAM OFFICER	40.00	$210,396	$42,079	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	13	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ROTHWELL FIGG ERNST & MANBECK PC
80 SOUTH HIGHLAND AVENUE	OSSINING	NY	10562	LEGAL SERVICES	$141,774
LATHAM & WATKINS LLP
505 MONTGOMERY STREET SUITE 2000	SAN FRANCISCO	CA	94111	LEGAL SERVICES	$130,800
DSJCPA
5788 MERRICK ROAD	MASSAPEQUA	NY	11758	ACCOUNTING	$120,859
CONDON O'MEARA MCGINTY & DONNELLY LLP
ONE BATTERY PARK PLAZA 7TH FL	NY	NY	10004	AUDIT & TAX SERVICIES	$119,792
QUINN EMANUEL URQUHART & SULLIVAN LLP
865 S FIGUEROA ST 10TH FL	LOS ANGELES	CA	90017	LEGAL SERVICES	$79,763

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	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	$1,724,486	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	$73,996,446	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,082,031	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$304,260,119	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$390,338,596	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$49,269,188	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$390,338,596	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,855,079	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$384,483,517	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$19,224,176	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$19,224,176	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$541,443	TaxBasedOnInvestmentIncomeAmt
Total Tax	$541,443	TotalTaxAmt
Distributable Before Adj	$18,682,733	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$73,081	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$18,755,814	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$18,755,814	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$19,282,093	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$19,282,093	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$18,755,814	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$443,857	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$175,732	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$1,658,934	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,468,893	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,747,416	TotalExcessDistributionCyovAmt
Qualifying Distributions	$19,282,093	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,755,814	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$526,279	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,273,695	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	$443,857	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,829,838	ExcessDistriCyovToNextYrAmt
Excess From Year4	$175,732	ExcessFromYear4Amt
Excess From Year2	$1,658,934	ExcessFromYear2Amt
Excess From Year1	$2,468,893	ExcessFromYear1Amt
Excess From Current Year	$526,279	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 (179 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	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
18TH STREET ARTS CENTER
1639 18TH STREET	SANTA MONICA	CA	90404	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
500 CAPP STREET FOUNDATION
500 CAPP STREET	SAN FRANCISCO	CA	94110	N/A	PF	(EXPENDITURE RESPONSIBILITY GRANT) PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
516 ARTS
PO BOX 4570	ALBUQUERQUE	NM	87196	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$150,000
ABRONS ARTS CENTER - HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	N/A	PC	VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
AFRO CHARITIES
12 W MADISON STREET SUITE 201	BALTIMORE	MD	21201	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
ALABAMA CONTEMPORARY ART CENTER
301 CONTI STREET	MOBILE	AL	36602	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ALICE AUSTEN HOUSE
2 HYLAN BLVD	STATEN ISLAND	NY	10305	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
ALMA LEWIS
6901 LYNN WAY SUITE 206	PITTSBURGH	PA	15208	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
ANCHORAGE MUSEUM
625 C STREET	ANCHORAGE	AK	99501	N/A	PC	"DEW LINE: EARLY WARNING SYSTEM" PROJECT	$75,000
ANDY WARHOL MUSEUM
117 SANDUSKY STREET	PITTSBURGH	PA	152125890	N/A	PC	GENERAL SUPPORT	$500,000
ANTENNA PRESS STREET
3718 ST CLAUDE AVENUE	NEW ORLEANS	LA	70117	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$150,000
ANTHOLOGY FILM ARCHIVES
32 SECOND AVENUE	NEW YORK	NY	10003	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$37,500
APEXART
291 CHURCH STREET	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
ART OMI
1405 COUNTY ROUTE 22	GHENT	NY	12075	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
ART21
231 WEST 29TH STREET SUITE 706	NEW YORK	NY	10001	N/A	PC	SEASON 12 OF "ART IN THE TWENTY-FIRST CENTURY", "NEW YORK CLOSE UP", AND "EXTENDED PLAY" (OVER 2 YEARS)	$50,000
ARTS OF LIFE
2010 WEST CARROLL AVENUE	CHICAGO	IL	60612	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
ASIAN ART MUSEUM OF SAN FRANCISCO
200 LARKIN STREET	SAN FRANCISCO	CA	94102	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: NAZ CUGUOGLU	$50,000
ATLANTA CONTEMPORARY
535 MEANS STREET	ATLANTA	GA	30318	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ATLANTA CONTEMPORARY ART CENTER
535 MEANS STREET	ATLANTA	GA	30318	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
AURORA PICTURE SHOW
201 ROBERTS STREET	HOUSTON	TX	77030	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	BALTIMORE	MD	21218	N/A	PC	"PREOCCUPIED: INDIGENIZING THE MUSEUM" SERIES OF EXHIBITIONS	$100,000
BEMIS CENTER FOR CONTEMPORARY ARTS
724 SOUTH 12TH STREET	OMAHA	NE	68102	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)	$30,000
BIG CAR
1125 CRUFT STREET	INDIANAPOLIS	IN	46203	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$150,000
BIRMINGHAM MUSEUM OF ART
2000 REV ABRAHAM WOODS JR BLVD	BIRMINGHAM	AL	35203	N/A	PC	"HAYWARD OUBRE: STRUCTURAL INTEGRITY" EXHIBITION	$80,000
BLACK CUBE
2925 S UMATILLA STREET	ENGLEWOOD	CO	80110	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
BLACK MOUNTAIN COLLEGE MUSEUM ARTS CENTER
120 COLLEGE STREET	ASHEVILLE	NC	28801	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
BLANK FORMS
468 GRAND AVE 3D	BROOKLYN	NY	11238	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
BLOCK MUSEUM OF ART
40 ARTS CIRCLE DRIVE	EVANSTON	IL	60208	N/A	PC	"WOVEN BEING: ART FOR ZHEGAGOYNAK/CHICAGOLAND" EXHIBITION	$100,000
BOFFO
85 KENMARE STREET 22	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
BOMB NEW ART PUBLICATIONS INC
80 HANSON PLACE 703	BROOKLYN	NY	11217	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSE	BRONX	NY	10456	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: MONIKA FABIJANSKA	$40,000
BUFFALO ARTS STUDIO
2495 MAIN STREET SUITE 500	BUFFALO	NY	14214	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$35,000
BUFFALO INSTITUTE FOR CONTEMPORARY ART
808 MCKINLEY PARKWAY UPPER	BUFFALO	NY	14220	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
BURCHFIELD PENNEY ART CENTER
1300 ELMWOOD AVENUE	BUFFALO	NY	14222	N/A	PC	"WILHELMINA GODFREY: I AM WHAT I AM" EXHIBITION	$60,000
CALIFORNIA INSTITUTE OF THE ARTS
24700 MCBEAN PARKWAY	VALENCIA	CA	91355	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
CARNEGIE MUSEUM OF ART
4400 FORBES AVENUE	PITTSBURGH	PA	15213	N/A	PC	"WIDENING THE LENS: PHOTOGRAPHY, ECOLOGY AND THE CONTEMPORARY LANDSCAPE" EXHIBITION	$100,000
CENTER FOR ITALIAN MODERN ART
421 BROOME STREET 4TH FLOOR	NEW YORK	NY	10013	N/A	PC	"CORRADO CAGLI: UNDOING FASCISM", CONTEMPORARY ARTIST TALKS	$60,000
CENTER FOR LAND USE INTERPRETATION
9331 VENICE BOULEVARD	CULVER CITY	CA	90232	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
CENTER FOR WOMEN & THEIR WORK
1311 E CESAR CHAVEZ ST	AUSTIN	TX	78702	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)	$150,000
CHICAGO ARTISTS COALITION
2130 W FULTON STREET UNIT B	CHICAGO	IL	60612	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
COLEMAN CENTER FOR THE ARTS
608 AVENUE A	YORK	AL	36925	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
COLLABORATIVE CATALOGING JAPAN
5927 PULASKI AVENUE	PHILADELPHIA	PA	19144	N/A	PC	"COMMUNITY OF IMAGES: JAPANESE MOVING IMAGE ARTISTS IN THE US, 1960S AND 1970S" EXHIBITION	$80,000
CONTEMPORARY ARTS MUSEUM HOUSTON
5020 MONTROSE BOULEVARD SUITE 210	HOUSTON	TX	77006	N/A	PC	SUPPORT FOR THREE EXHIBITIONS	$100,000
CONTEMPORARY AUSTIN
3809 WEST 35TH STREET	AUSTIN	TX	78703	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
CONTEMPORARY DAYTON
25 WEST 4TH STREET	DAYTON	OH	45402	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
COUNCIL ON FOUNDATIONS
32 OLD SLIP 24TH FLOOR	NEW YORK	NY	10005	N/A	PC	GENERAL SUPPORT	$5,000
COUNTERPUBLIC
2701 CHEROKEE STREET	ST LOUIS	MO	63118	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
CREATIVE CAPITAL FOUNDATION
SUITE 1800 15 MAIDEN LANE	NEW YORK	NY	10038	N/A	PC	GENERAL SUPPORT	$3,367,834
CREATIVE GROWTH ART CENTER
355 24TH STREET	OAKLAND	CA	94612	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
CRISP-ELLERT ART MUSEUM FLAGLER COLLEGE
74 KING STREET	SAINT AUGUSTINE	FL	32084	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
CROW'S SHADOW INSTITUTE OF THE ARTS
48004 ST ANDREWS ROAD	PENDLETON	OR	97801	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$25,000
CUCALORUS FILM FOUNDATION
815 PRINCESS STREET	WILMINGTON	NC	28401	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
CULTURE SOURCE
6200 SECOND AVENUE 003	DETROIT	MI	48202	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
CURRENTS PARALLEL STUDIOS
826 CANYON ROAD	SANTA FE	NM	87501	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
DIA ART FOUNDATION
535 WEST 22ND STREET	NEW YORK	NY	10011	N/A	PC	CAMERON ROWLAND EXHIBITION	$75,000
DIRT PALACE PUBLIC PROJECTS
14 OLNEYVILLE SQUARE	PROVIDENCE	RI	02909	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$137,500
DIVERSEWORKS
3400 MAIN STREET SUITE 292	HOUSTON	TX	77002	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$107,900
DRAWING CENTER
35 WOOSTER STREET	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$60,000
EPICENTER
180 SOUTH BROADWAY	GREEN RIVER	UT	84525	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
EXPRESS NEWARK RUTGERS UNIVERSITY FOUNDATION
54 HALSEY STREET	NEWARK	NJ	07102	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
FLUX PROJECTS
567 ROSALIA STREET SE	ATLANTA	GA	30309	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
FRANCONIA SCULPTURE PARK
29836 ST CROIX TRAIL	FRANCONIA	MN	55074	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
GATHERMAKESHELTER
PO BOX 10232	PORTLAND	OR	97296	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
HALLWALLS CONTEMPORARY ARTS CENTER
341 DELAWARE AVENUE	BUFFALO	NY	14202	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
HARLEM STAGE
150 CONVENT AVENUE	NEW YORK	NY	10031	N/A	PC	IN SUPPORT OF WATERWORKS, HARLEM STAGE'S SIGNATURE COMMISSIONING PROGRAM; IN HONOR OF PATRICIA CRUZ'S 25 YEARS OF DISTINGUISHED SERVICE AS ARTISTIC DIRECTOR AND CEO	$10,000
HAWAI'I CONTEMPORARY
PO BOX 4636	HONOLULU	HI	96812	N/A	PC	SUPPORT FOR THE TRIENNIAL	$100,000
HIRSHHORN MUSEUM AND SCULPTURE GARDEN SMITHSONIAN
PO BOX 37012	WASHINGTON	DC	20013	N/A	PC	OSGEMEOS EXHIBITION	$100,000
HUMAN RESOURCES
410 COTTAGE HOME ST	LOS ANGELES	CA	90012	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$32,500
IAAA CENTER FOR BLACK VISUAL CULTURE AT NYU NOTE GRANT TRANSFERRED FROM B
20 COOPER SQUARE THIRD FLOOR	NEW YORK	NY	10003	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: REBECCA MCGREW, MANTHIA DIAWARA, TERRI GEIS	$50,000
IAIA MUSEUM OF CONTEMPORARY NATIVE ARTS
108 CATHEDRAL PLACE	SANTA FE	NM	87501	N/A	PC	EXHIBITION PROGRAM SUPPORT	$100,000
INDEPENDENT CURATORS INTERNATIONAL
401 BROADWAY SUITE 1620	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$60,000
INDEXIACAL
1050 RIVER STREET 119	SANTA CRUZ	CA	95060	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
INSTITUTE 193
215 N LIMESTONE STREET	LEXINGTON	KY	40507	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
INSTITUTE FOR CONTEMPORARY ART AT VIRGINIA COMMONWEALTH UNIVERSITY
601 W BROAD STREET	RICHMOND	VA	23220	N/A	PC	"DEAR MAZIE" EXHIBITION	$60,000
INSTITUTE OF CONTEMPORARY ART LOS ANGELES
1717 EAST 7TH STREET	LOS ANGELES	CA	90021	N/A	PC	"SCRATCHING AT THE MOON" EXHIBITION	$80,000
JAN SCHREM AND MARIA MANETTI SCHREM MUSEUM OF ART UC DAVIS
254 OLD DAVIS RD	DAVIS	CA	95616	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: AMY SADAO AND SUSETTE MIN	$50,000
JAPANESE AMERICAN CULTURAL AND COMMUNITY CENTER
244 SOUTH SAN PEDRO STREET SUITE	LOS ANGELES	CA	90012	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: AMY SADAO AND SUSETTE MIN	$50,000	505
JOAN
1206 MAPLE AVENUE SUITE 715	LOS ANGELES	CA	90015	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
KITCHEN
163 BANK STREET 4TH FLOOR LOFT	NEW YORK	NY	10014	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
KRANNERT ART MUSEUM UNIVERSITY OF ILLINOIS AT URBANA
500 EAST PEABODY DRIVE	CHAMPAIGN	IL	61820	N/A	PC	"MILLIE WILSON: THE MUSEUM OF LESBIAN DREAMS" EXHIBITION	$75,000
LAB
2948 16TH STREET	SAN FRANCISCO	CA	94103	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
LAUNDROMAT PROJECT
1476 FULTON STREET	BROOKLYN	NY	11216	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$55,000
LAXART
PO BOX 26778	LOS ANGELES	CA	90026	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
LEBANESE ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN
				N/A	NC	(EXPENDITURE RESPONSIBILITY GRANT) PROGRAM SUPPORT (OVER 2 YEARS)	$50,000		MAR MIKHAEL-ARMENIA STR IBN EL	RABIH-BLDG 116	BEIRUT	BEIRUT	LE
LESLIE-LOHMAN MUSEUM OF ART
26 WOOSTER STREET	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
LIBRARY FOUNDATION OF LOS ANGELES
630 WEST FIFTH STREET	LOS ANGELES	CA	90071	N/A	PC	"NO PRIOR ART: ILLUSTRATIONS OF INVENTION" EXHIBITION TO BE PART OF THE GETTY'S PACIFIC STANDARD TIME IN 2024	$10,000
LIGHT INDUSTRY
361 STAGG STREET SUITE 407	BROOKLYN	NY	11206	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
LIST VISUAL ARTS CENTER MASSACHUSETTS INSTITUTE OF TECHNOLOGY
20 AMES STREET	CAMBRIDGE	MA	02139	N/A	PC	"STEINA"EXHIBITION	$75,000
LOCUST PROJECTS
297 NE 67TH STREET	MIAMI	FL	33138	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
LOCUST PROJECTS INC
3852 NORTH MIAMI AVENUE	MIAMI	FL	33127	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
LOS ANGELES CONTEMPORARY EXHIBITIONS
6522 HOLLYWOOD BOULEVARD	LOS ANGELES	CA	90028	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
LOS ANGELES POVERTY DEPARTMENT
PO BOX 26190	LOS ANGELES	CA	90026	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
LOUISIANA MUSEUM OF AFRICAN AMERICAN HISTORY
2531 LEONIDAS STREET	NEW ORLEANS	LA	70118	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: MONIQUE MOSS	$50,000
LOWER MANHATTAN CULTURAL COUNCIL
125 MAIDEN LANE 2ND FLOOR	NEW YORK	NY	10038	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
LUMINARY
2701 CHEROKEE STREET	ST LOUIS	MO	63118	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
M12
800 WEST 1ST AVENUE	BROOMFIELD	CO	80020	N/A	PC	"TRACING THE OGALLALA" PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
MADISON SQUARE PARK CONSERVANCY
11 MADISON AVENUE 15TH FLOOR	NEW YORK	NY	10010	N/A	PC	FOR THE PUBLICATION "PUBLIC ART IN PUBLIC SPACE: TWENTY YEARS ADVANCING WORK IN NEW YORK'S MADISON SQUARE PARK"	$10,000
MCCOLL CENTER
721 NORTH TRYON STREET	CHARLOTTE	NC	29202	N/A	PC	ARTIST-IN-RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	N/A	PC	"FLIGHT INTO EGYPT: BLACK ARTISTS AND ANCIENT EGYPT, 1876-NOW" EXHIBITION	$100,000
MIDWAY CONTEMPORARY ART
527 SECOND AVENUE SE	MINNEAPOLIS	MN	55414	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
MINNESOTA MARINE ART MUSEUM
800 RIVERVIEW DRIVE	WINONA	MN	55987	N/A	PC	"A NATION TAKES PLACE" EXHIBITION	$60,000
MIRIAM & IRA D WALLACH ART GALLERY COLUMBIA UNIVERSITY
615 WEST 129TH STREET	NEW YORK	NY	10027	N/A	PC	"HISTORY-MAKING MACHINES: ANTI-COLONIAL MUSEUMS BY ARTISTS" EXHIBITION	$65,000
MODERN ART MUSEUM OF FORT WORTH
3200 DARNELL STREET	FORT WORTH	TX	76107	N/A	PC	"SURREALISM AND US: CARIBBEAN AND AFRICAN DIASPORIC ARTISTS SINCE 1940" EXHIBITION	$100,000
MODERNA MUSEET
				N/A	NC	(EXPENDITURE RESPONSIBILITY GRANT) "VAGINAL DAVIS: MAGNIFICENT PRODUCT" EXHIBITION	$100,000		EXERCISPLAN 4		STOCKHOLM	STOCKHOLM	SW
MOMA PS1
22-25 JACKSON AVENUE AT 46TH AVENUE	LONG ISLAND CITY	NY	11101	N/A	PC	SOHRAB HURA EXHIBITION	$75,000
MOVIMIENTO DE ARTE Y CULTURA LATINO AMERICANA (MACLA)
510 S FIRST STREET	SAN JOSE	CA	95113	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
MUSEUM OF CONTEMPORARY ART
265 SOUTH CHURCH AVENUE	TUCSON	AZ	85701	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
MUSEUM OF CONTEMPORARY ART TUCSON AZ
265 SOUTH CHURCH AVENUE	TUCSON	AZ	85701	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
MUSEUM OF CONTEMPORARY PHOTOGRAPHY COLUMBIA COLLEGE
600 SOUTH MICHIGAN AVENUE	CHICAGO	IL	60605	N/A	PC	SUPPORT FOR TWO EXHIBITIONS "PROSPETTO A MARE AND "SHORE\|LINES"	$80,000
NATIONAL COALITION AGAINST CENSORSHIP
19 FULTON STREET SUITE 407	NEW YORK	NY	10038	N/A	PC	ARTS ADVOCACY PROJECT (OVER 2 YEARS)	$75,000
NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE
414 E FRANKLIN AVE 1 C	MINNEAPOLIS	MN	55404	N/A	PC	VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
NATURE CONSERVANCY
PO BOX 5125	EAST HAMPTON	NY	11937	N/A	PC	SUPPORT FOR THE 2023 ANDY WARHOL PRESERVE VISUAL ARTS PROGRAM	$22,500
NEW ORLEANS FILM SOCIETY
1215 PRYTANIA ST	NEW ORLEANS	LA	70130	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
NEW YORK CITY AIDS MEMORIAL
P O BOX 23	NEW YORK	NY	10159	N/A	PC	PROGRAM SUPPORT	$10,000
NIAD ART CENTER
551 23RD STREET	RICHMOND	CA	94804	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
NORTHWEST FILM FORUM
1515 12TH AVENUE	SEATTLE	WA	98112	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
NXTHVN
169 HENRY STREET	NEW HAVEN	CT	06511	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
OKLAHOMA VISUAL ARTS COALITION
1702 N SHARTEL AVENUE SUITE B	OKLAHOMA CITY	OK	73103	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
ON THIS SPOT NYC
24 WEST 90TH STREET 2	NEW YORK	NY	10024	N/A	PC	PROGRAM SUPPORT FOR ON THIS SPOT NYC: STORIES OF PIONEERING WOMEN ARTISTS	$5,000
ORANGE COUNTY MUSEUM OF ART
3333 AVENUE OF THE ARTS	COSTA MESA	CA	92626	N/A	PC	"RAYMOND SAUNDERS: SOMETHING ABOUT SOMETHING" EXHIBITION	$80,000
OREGON CONTEMPORARY
8371 N INTERSTATE AVENUE	PORTLAND	OR	97217	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
ORTEGA Y GASSET PROJECTS
363 3RD AVE	BROOKLYN	NY	11215	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
PARTICIPANT INC
116 ELIZABETH STREET FLOOR ONE	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
PEARL FRYER TOPIARY GARDEN
PO BOX 9112	RALEIGH	NC	27675	N/A	PC	TOWARD MAINTAINING AND PRESERVING THE PEARL FRYAR TOPIARY GARDEN	$10,000
PERFORMANCE ART MUSEUM
416 S SPRING STREET 607	LOS ANGELES	CA	90013	N/A	PC	PROGRAM SUPPORT	$10,000
PERFORMANCE SPACE NEW YORK
150 FIRST AVENUE	NEW YORK	NY	10009	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
PORTLAND INSTITUTE FOR CONTEMPORARY ART
15 NE HANCOCK ST	PORTLAND	OR	97212	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$100,000
PRIMARY INFORMATION
232 3RD STREET A113	BROOKLYN	NY	11215	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
PROJECT FOR EMPTY SPACE
800 BROAD STREET	NEWARK	NJ	07102	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$150,000
PROJECT ROW HOUSES
2521 HOLMAN STREET	HOUSTON	TX	77004	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
PUBLIC FUNCTIONARY
1500 JACKSON STREET 144	MINNEAPOLIS	MN	55413	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
PUBLIC MEDIA INSTITUTE
3219 S MORGAN STREET	CHICAGO	IL	60608	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
PUBLIC SPACE ONE
229 N GILBERT STREET	IOWA CITY	IA	52245	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$130,000
PU'UHONUA SOCIETY
PO BOX 3080	HONOLULU	HI	96802	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$155,000
RACING MAGPIE
PO BOX 2950	RAPID CITY	SD	57709	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
REAL ART WAYS
56 ARBOR STREET	HARTFORD	CT	06106	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
REDLINE DENVER
2350 ARAPAHOE STREET	DENVER	CO	80205	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$150,000
RESIDENCY UNLIMITED
360 COURT STREET UNIT 4	BROOKLYN	NY	11231	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
RIVER VALLEY ARTS COLLECTIVE
23 BIG ROCK LOOP	KATONAH	NY	10536	N/A	PF	(EXPENDITURE RESPONSIBILITY GRANT) PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
RUTA DEL CASTOR
				N/A	NC	(EXPENDITURE RESPONSIBILITY GRANT) CURATORIAL RESEARCH FELLOWSHIP: SOFIA BASTIDAS VIVAR	$50,000		CALLE MAZATLAN 5 INTERIOR F-3	COLONIA CONDESA	MEXICO CITY	MEXICO CITY	MX	06140
SAN FRANCISCO CINEMATHEQUE
55 TAYLOR STREET	SAN FRANCISCO	CA	94102	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 THIRD STREET	SAN FRANCISCO	CA	94103	N/A	PC	"SUZANNE JACKSON" EXHIBITION	$100,000
SAN FRANCISCO STATE UNIVERSITY FINE ARTS GALLERY
1600 HOLLOWAY AVENUE	SAN FRANCISCO	CA	94132	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
SAN JOSE MUSEUM OF ART
110 SOUTH MARKET STREET	SAN JOSE	CA	95113	N/A	PC	"KAMBUI OLUJIMI: NORTH STAR" EXHIBITION	$70,000
SCOTTSDALE MUSEUM OF CONTEMPORARY ART
7380 EAST SECOND STREET	SCOTTSDALE	AZ	85251	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
SCULPTURE CENTER
44-19 PURVES STREET	LONG ISLAND CITY	NY	11101	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
SEATTLE ART MUSEUM
1300 FIRST AVENUE	SEATTLE	WA	98101	N/A	PC	"JOYCE J. SCOTT: WALK A MILE IN MY DREAMS" EXHIBITION	$100,000
SEMIOTEXTE
1009 ADELANTE AVENUE	LOS ANGELES	CA	90042	N/A	PC	CURATORIAL RESEARCH FELLOWSHIP: STEFAN KALMAR AND TRISTAN BERA	$50,000
SHANDAKEN PROJECTS
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$37,500
SMACK MELLON
92 PLYMOUTH STREET	BROOKLYN	NY	11201	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$45,000
SOUTHERN EXPOSURE
3030 20TH STREET	SAN FRANCISCO	CA	94110	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$150,000
SPACE GALLERY
538 CONGRESS STREET	PORTLAND	ME	04101	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
SPACES
2900 DETROIT AVENUE	CLEVELAND	OH	44113	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
STATEN ISLAND MUSEUM
100 RICHMOND TERRACE BUILDING A	STATEN ISLAND	NY	10301	N/A	PC	"TAKING CARE: THE BLACK ANGELS OF SEAVIEW HOSPITAL" EXHIBITION	$75,000
STOVE WORKS
1250 E 13TH STREET	CHATTANOOGA	TN	37408	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
STUDIO IN THE WOODS
13401 PATTERSON ROAD	NEW ORLEANS	LA	70131	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
SWISS INSTITUTE NY
117 2ND AVENUE 2ND FLOOR	NEW YORK	NY	10003	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
TERREMOTO
				N/A	NC	(EXPENDITURE RESPONSIBILITY GRANT) CURATORIAL RESEARCH FELLOWSHIP: HELENA LUGO	$50,000		CALLE DE ARTUCULO 123 116 INT 100	COLONIA CENTRO CUAUHTEMOC	CUIDAD DE MEXICO	MEXICO CITY	MX	06040
THE LUMINARY INC
2701 CHEROKEE STREET	ST LOUIS	MO	63118	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$100,000
THE PEALE CENTER
PO BOX 1742	BALTIMORE	MD	21203	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
THE UNION FOR CONTEMPORARY ART
2423 NORTH 24TH STREET	OMAHA	NE	68110	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
THE UNION FOR CONTEMPORARY ART
2423 NORTH 24TH STREET	OMAHA	NE	68110	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
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)	$50,000
TRI-STAR ARTS
4450 CANDORA AVENUE	KNOXVILLE	TN	37920	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
TUFTS UNIVERSITY ART GALLERIES
AIDEKMAN ARTS CENTER TUFTS	MEDFORD	MA	02155	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$115,000	UNIVERSITY 40 TALBOT AVENUE
UCLA HAMMER MUSEUM
10899 WILSHIRE BOULEVARD	LOS ANGELES	CA	90024	N/A	PC	"DAVID MEDALLA: A CONVERSATION WITH THE COSMOS" EXHIBITION	$100,000
USC PACIFIC ASIA MUSEUM
46 NORTH LOS ROBLES AVE	PASADENA	CA	91101	N/A	PC	"ANOTHER BEAUTIFUL COUNTRY: MOVING IMAGES BY CHINESE AMERICAN ARTISTS" EXHIBITION	$60,000
UTAH MUSEUM OF CONTEMPORARY ART
20 SOUTH WEST TEMPLE	SALT LAKE CITY	UT	84101	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
VISUAL AIDS
526 WEST 26TH STREET NO 510	NEW YORK	NY	10001	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
VISUAL ART EXCHANGE
228 FAYETTEVILLE STREET	RALEIGH	NC	27601	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
VISUAL ART EXCHANGE RALEIGH
228 FAYETTEVILLE STREET	RALEIGH	NC	27601	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
VOX POPULI
319 NORTH 11TH STREET THIRD FLOOR	PHILADELPHIA	PA	19107	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
WASHINGTON PROJECT FOR THE ARTS
2124 8TH STREET NW	WASHINGTON	DC	20001	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$100,000
WHITE COLUMNS
91 HORATIO STREET	NEW YORK	NY	10014	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREET	NEW YORK	NY	10014	N/A	PC	"CHRISTINE SUN KIM: ALL DAY ALL NIGHT" EXHIBITION	$100,000
WINTERTHUR MUSEUM
510 KENNETT PIKE	WINTERTHUR	DE	19735	N/A	PC	"TRANSFORMATIONS: CONTEMPORARY ARTISTS AT WINTERTHUR" EXHIBITION	$80,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$14,703,234	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (60 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
500 CAPP STREET FOUNDATION
500 CAPP STREET	SAN FRANCISCO	CA	94110	N/A	PF	(EXPENDITURE RESPONSIBILITY GRANT) PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
516 ARTS
PO BOX 4570	ALBUQUERQUE	NM	87196	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$50,000
ABRONS ARTS CENTER - HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	N/A	PC	VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
AFRO CHARITIES
12 W MADISON STREET SUITE 201	BALTIMORE	MD	21201	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
ALMA LEWIS
6901 LYNN WAY SUITE 206	PITTSBURGH	PA	15208	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
ANTENNA PRESS STREET
3718 ST CLAUDE AVENUE	NEW ORLEANS	LA	70117	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$50,000
APEXART
291 CHURCH STREET	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
ART OMI
1405 COUNTY ROUTE 22	GHENT	NY	12075	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
ART21
231 WEST 29TH STREET SUITE 706	NEW YORK	NY	10001	N/A	PC	SEASON 12 OF "ART IN THE TWENTY-FIRST CENTURY", "NEW YORK CLOSE UP", AND "EXTENDED PLAY" (OVER 2 YEARS)	$50,000
AURORA PICTURE SHOW
201 ROBERTS STREET	HOUSTON	TX	77030	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BEMIS CENTER FOR CONTEMPORARY ARTS
724 SOUTH 12TH STREET	OMAHA	NE	68102	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BIG CAR
1125 CRUFT STREET	INDIANAPOLIS	IN	46203	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BLANK FORMS
468 GRAND AVE 3D	BROOKLYN	NY	11238	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
BOFFO
85 KENMARE STREET 22	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
BOMB NEW ART PUBLICATIONS INC
80 HANSON PLACE 703	BROOKLYN	NY	11217	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
BUFFALO ARTS STUDIO
2495 MAIN STREET SUITE 500	BUFFALO	NY	14214	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$35,000
CALIFORNIA INSTITUTE OF THE ARTS
24700 MCBEAN PARKWAY	VALENCIA	CA	91355	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
COLEMAN CENTER FOR THE ARTS
608 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	GENERAL SUPPORT	$26,760
CREATIVE GROWTH ART CENTER
355 24TH STREET	OAKLAND	CA	94612	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
CROW'S SHADOW INSTITUTE OF THE ARTS
48004 ST ANDREWS ROAD	PENDLETON	OR	97801	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$25,000
EPICENTER
180 SOUTH BROADWAY	GREEN RIVER	UT	84525	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
EXPRESS NEWARK RUTGERS UNIVERSITY FOUNDATION
54 HALSEY STREET	NEWARK	NJ	07102	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
FLUX PROJECTS
567 ROSALIA STREET SE	ATLANTA	GA	30309	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
GATHERMAKESHELTER
PO BOX 10232	PORTLAND	OR	97296	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
JOAN
1206 MAPLE AVENUE SUITE 715	LOS ANGELES	CA	90015	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
KITCHEN
163 BANK STREET 4TH FLOOR LOFT	NEW YORK	NY	10014	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
LAXART
PO BOX 26778	LOS ANGELES	CA	90026	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
LESLIE-LOHMAN MUSEUM OF ART
26 WOOSTER STREET	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
LIGHT INDUSTRY
361 STAGG STREET SUITE 407	BROOKLYN	NY	11206	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
LOCUST PROJECTS
297 NE 67TH STREET	MIAMI	FL	33138	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
LOS ANGELES POVERTY DEPARTMENT
PO BOX 26190	LOS ANGELES	CA	90026	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	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
LUMINARY
2701 CHEROKEE STREET	ST LOUIS	MO	63118	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
MCCOLL CENTER
721 NORTH TRYON STREET	CHARLOTTE	NC	29202	N/A	PC	ARTIST-IN-RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
MUSEUM OF CONTEMPORARY ART LOS ANGELES
250 S GRAND AVE	LOS ANGELES	CA	90012	N/A	PC	"MONUMENTS" EXHIBITION	$100,000
NATIONAL COALITION AGAINST CENSORSHIP
19 FULTON STREET SUITE 407	NEW YORK	NY	10038	N/A	PC	ARTS ADVOCACY PROJECT (OVER 2 YEARS)	$75,000
NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE
414 E FRANKLIN AVE 1 C	MINNEAPOLIS	MN	55404	N/A	PC	VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
NEW ORLEANS FILM SOCIETY
1215 PRYTANIA ST	NEW ORLEANS	LA	70130	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
NIAD ART CENTER
551 23RD STREET	RICHMOND	CA	94804	N/A	PC	PROGRAM SUPPORT	$30,000
NXTHVN
169 HENRY STREET	NEW HAVEN	CT	06511	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
OREGON CONTEMPORARY
8371 N INTERSTATE AVENUE	PORTLAND	OR	97217	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
PROJECT FOR EMPTY SPACE
800 BROAD STREET	NEWARK	NJ	07102	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$50,000
PUBLIC FUNCTIONARY
1500 JACKSON STREET 144	MINNEAPOLIS	MN	55413	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
PUBLIC MEDIA INSTITUTE
3219 S MORGAN STREET	CHICAGO	IL	60608	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
PUBLIC SPACE ONE
229 N GILBERT STREET	IOWA CITY	IA	52245	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
PU'UHONUA SOCIETY
PO BOX 3080	HONOLULU	HI	96802	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
REDLINE DENVER
2350 ARAPAHOE STREET	DENVER	CO	80205	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
RESIDENCY UNLIMITED
360 COURT STREET UNIT 4	BROOKLYN	NY	11231	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
RIVER VALLEY ARTS COLLECTIVE
23 BIG ROCK LOOP	KATONAH	NY	10536	N/A	PF	(EXPENDITURE RESPONSIBILITY GRANT) PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
SCOTTSDALE MUSEUM OF CONTEMPORARY ART
7380 EAST SECOND STREET	SCOTTSDALE	AZ	85251	N/A	PC	EXHIBITION PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
SCULPTURE CENTER
44-19 PURVES STREET	LONG ISLAND CITY	NY	11101	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
SMACK MELLON
92 PLYMOUTH STREET	BROOKLYN	NY	11201	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$45,000
STOVE WORKS
1250 E 13TH STREET	CHATTANOOGA	TN	37408	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
STUDIO IN THE WOODS
13401 PATTERSON ROAD	NEW ORLEANS	LA	70131	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
SWISS INSTITUTE NY
117 2ND AVENUE 2ND FLOOR	NEW YORK	NY	10003	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
THE UNION FOR CONTEMPORARY ART
2423 NORTH 24TH STREET	OMAHA	NE	68110	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$50,000
VISUAL ART EXCHANGE RALEIGH
228 FAYETTEVILLE STREET	RALEIGH	NC	27601	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$40,000
VOX POPULI
319 NORTH 11TH STREET THIRD FLOOR	PHILADELPHIA	PA	19107	N/A	PC	PROGRAM SUPPORT (OVER 2 YEARS)	$30,000
WARHOL INITIATIVE
65 BLEECKER ST 7TH FL	NEW YORK	NY	10012	N/A	PC	WARHOL RE-GRANTING INITIATIVE	$1,056,844

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,593,604	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,141,430	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,434,349	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$17,828,887	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
ROYALTIES AND LICENSING FEES	15	$6,227,894
OTHER	18		$81
RETURNED GRANTS			$73,081

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$26,632,560	ExclusionAmt
Related Or Exempt Function Incm	$73,162	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$26,705,722	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11C	LineNumberTxt
Relationship Statement	RETURNED GRANTS 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	$119,792	Amt
Net Investment Income	$83,855	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$35,937	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)

Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt	Foreign PostalForeignAddress/ForeignPostalCd	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
THE LEBANESE ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN
MAR MIKHAEL-ARMENIA STR IBN EL	RABIH-BLDG 116	BEIRUT	BEIRUT	LE	2022-12-09	$100,000	PROGRAM SUPPORT	$100,000	NO DIVERSION NOTED BY AWF	4/30/24	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.
MODERNA MUSEET
EXERCISPLAN 4 111 49 STOCKHOLM		STOCKHOLM	STOCKHOLM	SW	2023-06-09	$100,000	TO SUPPORT ARTISTS AND CULTURAL WORKERS AFFECTED BY THE WAR IN UKRAINE	$100,000	NO DIVERSION NOTED BY AWF	5/9/24	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN
500 CAPP STREET FOUNDATION
500 CAPP STREET		SAN FRANCISCO	SAN FRANCISCO	CA	2023-06-09	$100,000	PROGRAM SUPPORT (OVER 2 YEARS)	$100,000	NO DIVERSION NOTED BY AWF	6/6/24	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.	94110
RIVER VALLEY ARTS COLLECTIVE
					2023-06-09	$80,000	PROGRAM SUPPORT (OVER 2 YEARS)	$80,000	NO DIVERSION NOTED BY AWF	4/3/24	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.		23 BIG ROCK LOOP	KATONAH	NY	10536
RUTA DEL CASTOR
CALLE MAZATLAN 5 INTERIOR F-3		MEXICO CITY	MEXICO CITY	MX	2023-12-08	$50,000	CURATORIAL RESEARCH FELLOWSHIP: SOFIA BASTIDAS VIVAR	$50,000	NO DIVERSION NOTED BY AWF	4/30/24	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.
TERREMOTO
CALLE DE ARTCULO 123 116 INT 100		CUIDAD DE MXICO	MEXICO CITY	MX	2023-06-09	$50,000	CURATORIAL RESEARCH FELLOWSHIP: HELENA LUGO	$50,000	NO DIVERSION NOTED BY AWF	4/30/24	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.

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 (216 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BANK AMERICA CORP	$102,122	$102,122
HEALTHCARE TR AMER HLDGS LP	$161,284	$161,284
BANK OF AMERICA	$41,798	$41,798
BANK OF AMERICA CORP	$83,071	$83,071
XYLEM INC	$211,595	$211,595
BANK OF NOVA SCOTIA	$61,180	$61,180
KLA CORP	$41,850	$41,850
AVANGRID INC	$52,659	$52,659
KEYCORP SR NT	$106,139	$106,139
SUTTER HEALTH 2023A	$17,581	$17,581
THERMO FISHER SCIENTIFIC	$212,170	$212,170
AUTODESK INC	$96,891	$96,891
AUTODESK INC	$113,672	$113,672
BANK OF AMERICA CORP	$52,768	$52,768
BANK AMERICA FDG CORP	$38,656	$38,656
TELUS CORPORATION	$38,277	$38,277
BANK AMERICA CORP	$52,071	$52,071
T MOBILE USA INC	$91,050	$91,050
KOOKMIN BANK	$192,356	$192,356
ABBOT LABORATORIES	$85,925	$85,925
T MOBILE USA INC	$21,178	$21,178
BANCO SANTANDER SA SNR	$181,097	$181,097
BANCO SANTANDER SA	$162,440	$162,440
T MOBILE USA INC	$14,642	$14,642
ING GROEP N V	$191,070	$191,070
T MOBILE USA INC	$183,568	$183,568
T MOBILE USA INC	$25,208	$25,208
ING GROEP N V	$189,805	$189,805
HCA INC	$12,740	$12,740
HCA INC	$185,751	$185,751
ABN	$172,536	$172,536
INGERSOLL-RAND	$192,599	$192,599
KLA TENCOR CORP	$32,494	$32,494
BANK AMERICA FDG CORP	$59,223	$59,223
BANK AMERICA FDG CORP	$289,215	$289,215
ABBVIE INC.	$106,732	$106,732
ABBVIE INC.	$120,637	$120,637
WASTE MGMT INC DEL	$37,126	$37,126
ASTRAZENECA PLC	$147,424	$147,424
AMERICAN EXPRESS CO	$71,042	$71,042
AMERICAN EXPRESS CO	$82,593	$82,593
JOHN DEERE CAPITAL CORPORATION	$86,491	$86,491
US BANCORP	$16,610	$16,610
WEYERHAEUSER CO	$37,911	$37,911
US BANCORP	$28,566	$28,566
US BANCORP	$42,049	$42,049
JOHN DEERE CAPITAL CORPORATION	$39,392	$39,392
HSBC HOLDINGS PLC	$162,557	$162,557
VERISK ANALYTICS INC	$80,614	$80,614
VERIZON COMMUNICATIONS INC	$38,181	$38,181
AMERICAN EXPRESS CO	$29,492	$29,492
VERIZON COMMUNICATIONS INC	$147,198	$147,198
ALLY FINL INC	$56,564	$56,564
ALLY FINL INC	$51,060	$51,060
WESTERN DIGITAL CORP	$40,569	$40,569
HUMANA INC	$77,097	$77,097
JABIL INC	$29,560	$29,560
HUMANA INC	$37,203	$37,203
HUMANA INC	$19,510	$19,510
WELLTOWER INC	$75,626	$75,626
JABIL INC	$51,595	$51,595
JABIL INC	$38,335	$38,335
ALEXANDRIA REAL ESTATE	$38,871	$38,871
VERIZON COMMUNICATIONS INC	$49,858	$49,858
UNITED HEALTH GROUP INC	$84,660	$84,660
AMERICAN EXPRESS CO	$75,142	$75,142
AMERICAN HOMES 4 RENT LP	$142,576	$142,576
ASTRAZENECA FINANCE LLC	$57,309	$57,309
INTEL CORP	$51,676	$51,676
WORKDAY INC	$8,314	$8,314
INTEL CORP	$41,969	$41,969
INTERNATIONAL BANK FOR RECON DEV	$418,631	$418,631
ASIAN DEVELOPMENT BANK	$286,878	$286,878
INTERNATIONAL BANK FOR RECON DEV	$193,580	$193,580
INTUIT INC	$81,937	$81,937
JPMORGAN CHASE & CO	$171,759	$171,759
APPLE INC	$17,731	$17,731
JPMORGAN CHASE & CO	$72,817	$72,817
IQVIA INC	$31,507	$31,507
JPMORGAN CHASE & CO	$168,750	$168,750
JPMORGAN CHASE & CO	$107,438	$107,438
JPMORGAN CHASE & CO	$52,412	$52,412
TRUIST FINANCIAL CORP	$152,619	$152,619
JPMORGAN CHASE & CO	$90,170	$90,170
AMGEN INC	$40,742	$40,742
AMERICAN WATER CAPITAL CORP	$93,535	$93,535
AMERICAN WATER CAPITAL CORP	$63,053	$63,053
AMERICAN TOWER CORP NEW	$190,775	$190,775
AMERICAN TOWER CORP	$128,037	$128,037
KENVUE INC	$41,029	$41,029
LLOYDS BANK PLC	$195,235	$195,235
S&P GLOBAL	$57,483	$57,483
FLORIDA PWR & LT CO	$8,575	$8,575
FISERV INC	$99,259	$99,259
FISERV INC	$50,280	$50,280
NATIONAL GRID PLC	$33,701	$33,701
COMCAST CORP	$99,317	$99,317
NATIONWIDE BLDG	$203,337	$203,337
COMMONWEALTH EDISON	$62,959	$62,959
NATWEST GROUP PLC	$204,647	$204,647
QUALCOMM INC SR GLBL	$22,956	$22,956
EUROPEAN INVT BANK	$384,818	$384,818
PUBLIC SVC ENTERPRISE GROUP	$43,212	$43,212
PUBLIC SERVICE ELECTRIC GAS CO	$67,167	$67,167
REPUBLIC SERVICES INC	$144,013	$144,013
PUBLIC SERVICE ELECTRIC	$42,074	$42,074
REPUBLIC SERVICES INC	$130,391	$130,391
CITIZENS FIL GROUP INC	$54,205	$54,205
RYDER SYS INC	$75,378	$75,378
MORGAN STANLEY	$44,275	$44,275
MORGAN STANLEY	$43,319	$43,319
MORGAN STANLEY	$56,455	$56,455
MORGAN STANLEY	$52,410	$52,410
MORGAN STANLEY FR	$95,899	$95,899
FORD MTR CO	$78,182	$78,182
MTR CORP CI LTD	$187,188	$187,188
CIGNA	$186,457	$186,457
CITIGROUP INC	$120,152	$120,152
CITIGROUP INC	$104,145	$104,145
CITIGROUP INC	$43,969	$43,969
CITIGROUP INC	$170,529	$170,529
CITIGROUP INC SR FLT NT	$52,979	$52,979
CITIGROUP INC SR NT	$96,146	$96,146
CNH INDUSTRIAL NV	$39,140	$39,140
S&P GLOBAL	$75,784	$75,784
CONSOLIDATED EDISON CO NY	$41,411	$41,411
EURO BK RECON & DEV	$179,479	$179,479
ENTEGRIS ESCROW CORPORATION	$37,790	$37,790
PAYPAL HLDGS INC	$37,648	$37,648
DANSKE BK	$222,368	$222,368
DEERE JOHN CAPITAL	$28,551	$28,551
OWENS CORNING	$79,068	$79,068
DEUTSCHE BANK NY	$164,939	$164,939
DEUTSCHE BK AG	$136,457	$136,457
ELI LILLY & CO	$106,381	$106,381
ELEVANCE HEALTH INCE	$180,719	$180,719
DH EUROPE FIN II	$100,467	$100,467
DISCOVER FINL SVCS	$26,400	$26,400
EBAY INC	$123,994	$123,994
OMEGA HEALTHCARE INVS INC	$162,751	$162,751
COOPERATIVE CENTRALE RAIFFEISEN	$238,683	$238,683
EQUINIX INC	$53,808	$53,808
PFIZER INC	$193,494	$193,494
NEXTERA ENERGY CAP HLDGS	$57,726	$57,726
CREDIT AGRICOLE S A	$199,756	$199,756
CREDIT AGRICOLE S A LONDON	$240,808	$240,808
PRUDENTIAL FINANCIAL INC	$172,356	$172,356
NEXTERA ENERGY CAP HLDGS	$40,076	$40,076
CROWN CASTLE INC SR NT	$21,866	$21,866
CROWN CASTLE INC SR NT	$19,823	$19,823
CVS HEALTH CORP	$121,059	$121,059
CVS HEALTH CORP	$20,629	$20,629
NIAGARA MOHAWK POWER CORP	$138,066	$138,066
EQUINIX INC	$35,326	$35,326
MORGAN STANLEY	$81,674	$81,674
NXP B V/ NXP FDG LLC	$89,799	$89,799
MORGAN STANLEY	$103,278	$103,278
BOSTON PPTYS LTD	$39,847	$39,847
GLOBAL PMTS INC	$220,661	$220,661
BRISTOL MYERS SQUIBB CO	$24,743	$24,743
BRISTOL MYERS SQUIBB CO	$24,527	$24,527
GOLDMAN SACHS GROUP INC	$28,672	$28,672
BRISTOL MYERS SQUIBB CO	$153,863	$153,863
SOCIETE GENERALE	$160,984	$160,984
GILEAD SCIENCES INC SR NT	$94,614	$0
SOCIETE GENERALE	$197,729	$197,729
GILEAD SCIENCES INC	$90,185	$90,185
MORGAN STANLEY	$70,099	$70,099
M T N GROUP	$75,046	$75,046
M&T BANK CORPORATION	$63,386	$63,386
BNP PARIBAS	$210,107	$210,107
LEAR CORP	$51,873	$51,873
LEAR CORP	$104,044	$104,044
GOLDMAN SACHS GROUP INC SR NT	$1,002	$1,002
GOLDMAN SACHS GROUP INC	$86,452	$86,452
SUMITOMO MITSUI FIN GROUP INC	$163,607	$163,607
GOLDMAN SACHS GROUP INC	$24,284	$24,284
GOLDMAN SACHS GROUP INC	$101,376	$101,376
STRYKER CORP	$131,946	$131,946
BNP PARIBAS	$199,801	$199,801
BNP PARIBAS	$206,327	$206,327
GOLDMAN SACHS GROUP INC	$219,040	$219,040
BIOGEN INC	$52,844	$52,844
SIMON PROPERTY GROUP LP	$40,478	$40,478
SKYWORKS SOLUTIONS INC	$181,539	$181,539
MASTERCARD INC	$62,794	$62,794
SIMON PROPERTY GROUP LP	$64,093	$64,093
SEALED AIR CORP	$220,259	$220,259
CHARTER COMMUNICATIONS OPER	$62,572	$62,572
CHARTER COMMUNICATIONS OPER	$89,669	$89,669
SANTANDER USA GROUP HOLDINGS	$26,912	$26,912
MICRON TECHNOLOGY	$247,629	$247,629
SANTANDER USA GROUP HOLDINGS	$63,537	$63,537
SANTANDER UK GROUP HOLDINGS	$204,821	$204,821
SANTANDER HOLDINGS USA INC SR	$45,302	$45,302
CHARTER COMMUNICATIONS OPER	$24,058	$24,058
FRESENIUS MED CARE USA	$143,428	$143,428
MOODYS CORP	$57,461	$57,461
MOODYS CORP	$171,956	$171,956
SANTANDER USA GROUP HOLDINGS	$66,262	$66,262
CDW LLC/CDW FINANCE	$208,431	$208,431
CENTENE CORP	$109,008	$109,008
GENERAL MOTORS CO	$68,762	$0
MASTERCARD INC	$80,640	$80,640
SHINHAN FINANCIAL GROUP CO	$185,750	$185,750
MCKESSON CORP	$61,466	$61,466
GENERAL MOTORS FINL CO INC	$12,855	$12,855
GENERAL MOTORS FINL CO INC	$117,078	$117,078
GENERAL MILLS INC	$29,439	$29,439
GENERAL MOTORS FINL CO INC	$41,057	$41,057
GENERAL MOTORS FINL CO INC	$39,140	$39,140
GENERAL MOTORS FINL CO INC	$41,334	$41,334
CAPITAL ONE FINANCIAL CORP	$45,242	$45,242
CAPITAL ONE FINANCIAL CORP	$40,891	$40,891
CAPITAL ONE FINANCIAL CORP	$20,617	$20,617
CAPITAL ONE FINL	$36,321	$36,321

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (617 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1/10 LINDT & SPRUENGLI	$230,853	$230,853
NTNL GRID PLC	$43,921	$43,921
NTNL GRID PLC	$29,326	$29,326
NUTRIEN LTD	$10,132	$10,132
OLYMPUS CORP	$10,908	$10,908
OMRON CORPORATION	$12,384	$12,384
OMV AG	$9,756	$9,756
ONO PHARMACEUTICAL	$66,347	$66,347
OPEN TEXT CORP	$3,813	$3,813
ORACLE CORP	$15,076	$15,076
ORANGE	$10,125	$10,125
ORANGE	$201,960	$201,960
ORANGE ORD	$41,727	$41,727
ORIENTAL LAND CO LTD	$13,407	$13,407
ORION OYJ CLASS B	$29,857	$29,857
ORIX CORP	$9,949	$9,949
ORKLA A S SPON ADR	$8,172	$8,172
ORSTED A S	$10,306	$10,306
OSAKA GAS CO LTD	$135,542	$135,542
OTSUKA HLDGS CO LT	$17,090	$17,090
OTSUKA HLDGS CO LTD	$115,515	$115,515
NTNL AUSTRALIA BANK	$25,514	$25,514
NOVO-NORDISK A-S	$182,970	$182,970
NOVO-NORDISK A-S	$131,903	$131,903
NICE LTD	$6,482	$6,482
NIDEC CORP	$5,157	$5,157
NINTENDO CO LTD	$34,246	$34,246
NINTENDO CO LTD	$12,618	$12,618
NIO INC	$3,214	$3,214
NIPPON TELEGRAPH & TELEPHONE	$19,042	$19,042
NIPPON TELEGRAPH & TELEPHONE SPON ADR	$180,812	$180,812
NIPPON TELEGRAPH & TELEPHONE CORP SP ADR	$4,465	$4,465
NIPPON YUSEN KK	$13,343	$13,343
NISSAN MOTOR CO LTD	$6,098	$6,098
NISSIN FOODS HOLDINGS	$71,949	$71,949
NITORI HOLDINGS CO LTD	$46,717	$46,717
NOKIA OYJ	$20,820	$20,820
NOMURA HOLDINGS	$18,991	$18,991
NORDEA BANK ABP	$11,774	$11,774
NORSK HYDRO AS	$14,813	$14,813
NOVARTIS AG SPON ADR	$338,012	$338,012
NOVARTIS AG SPON ADR	$83,629	$83,629
NOVENESIS A S	$15,381	$15,381
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD	$334	$334
PAN AMERICAN SILVER CORP	$3,891	$3,891
PAN PAC INTL HLDGS CORP	$4,578	$4,578
PAN PAC INTL HLDGS CORP	$10,502	$10,502
PT BK MANDIRI PRSRO	$154,855	$154,855
PUBLICIS SA NEW	$27,097	$27,097
QBE INSURANCE GROUO	$15,179	$15,179
QIAGEN N V	$1,609	$1,609
QIAGEN N V	$4,445	$4,445
QIFU TECHNOLOGY INC	$2,817	$2,817
RB GLOBAL INC	$36,864	$36,864
RB GLOBAL INC	$5,082	$5,082
RECKITT BENCKISER GROUP SPON ADR	$78,227	$78,227
RECKITT BENCKISER GROUP SPON ADR	$12,070	$12,070
RED ELECTRICA CORPORACION SPON ADR	$52,873	$52,873
RELX CAPITAL INC	$50,911	$50,911
RELX PLC SPON ADR	$52,270	$52,270
REMY COINTREAU	$6,601	$6,601
RENESAS ELECTRICS CO	$12,318	$12,318
RENTOKIL INITIAL 1	$8,788	$8,788
REPSOL YPF S A	$3,362	$3,362
RESONA HOLDINGS	$27,277	$27,277
RESTAURANT BRANDS	$37,773	$37,773
RICOH CO LTD	$3,923	$3,923
RIO TINTO LTD	$19,535	$19,535
PT BK CENT ASIA TBK	$106,178	$106,178
NEW ORIENTAL EDUCATION	$14,341	$14,341
PT BANK RAKYAT	$20,923	$20,923
PT BANK MANDIRI PRSRO	$26,415	$26,415
PAN PAC INTL HOLDINGS	$54,308	$54,308
PANASONIC CORP	$9,034	$9,034
PANDORA A/S	$5,412	$5,412
PCCW LIMITED	$2,004	$2,004
PDD HOLDINGS CORP	$24,285	$24,285
PEARSON PLC	$38,866	$38,866
PEARSON PLC	$12,363	$12,363
PEARSON PLC	$9,331	$9,331
PEMBINA PIPELINE CO	$11,370	$11,370
PERNOD RICARD AS SPON ADR	$61	$61
PERNOD RICARD SA	$15,448	$15,448
PETROLEO BRASILEIRO SA ADR	$22,112	$22,112
PHILIPPINE LONG DISTANCE SPON ADR	$128,654	$128,654
PHILIPPINE LONG DISTANCE SPON ADR	$15,414	$15,414
PING AN INSURANCE GROUP	$7,646	$7,646
POSCO HOLDINGS INC ADR	$22,610	$22,610
POWER ASSETS HOLDINGS	$176,159	$176,159
PROSUS N V	$25,499	$25,499
PT ASTRA INTL TBK	$11,011	$11,011
PT BANK CENT ASIA TBK	$31,259	$31,259
PT BANK RAKYAT	$129,625	$129,625
NETEASE INC SPON ADR	$15,142	$15,142
NETEASE INC SPON ADR	$25,798	$25,798
KBC GROUP SANV	$17,144	$17,144
KE HOLDINGS INC	$4,234	$4,234
KEIO CORPORATION	$12,240	$12,240
KERING SA	$5,178	$5,178
KERRY GROUP PLC	$4,326	$4,326
KIMBERLY CLARK DE MX	$4,553	$4,553
KINROSS GOLD CORP	$8,166	$8,166
KINTETSU GROUP	$39,471	$39,471
ZURICH INSURANCE GROUP	$35,306	$35,306
KB FINANCIAL GROUP INC ADR	$54,348	$54,348
KIRIN HOLDINGS CO SPON ADR	$43,736	$43,736
KONE OYJ	$8,882	$8,882
KONINKLIJKE AHOLD	$24,947	$24,947
KONINKLIJKE AHOLD	$237,374	$237,374
KONINKLIJKE AHOLD NV SPON ADR	$3,512	$3,512
KONINKLIJKE PHILIPS N F	$15,665	$15,665
KOREA ELECTRIC POWER CORP	$15,881	$15,881
KT CORPORATION SPON ADR	$11,148	$11,148
KTRIN HOLDINGS CO	$14,434	$14,434
KOMATSU LTD	$23,348	$23,348
KAO CORP	$46,371	$46,371
KAO CORP	$24,518	$24,518
INFOSYS LTD ADR	$60,908	$60,908
ING GROEP N V	$21,093	$21,093
INPEX CORPORATION	$7,581	$7,581
INPEX CORPORATION	$20,075	$20,075
INTERCONTL HTLS	$9,737	$9,737
INTERTEK GROUP PLC	$1,735	$1,735
INTESA SANPAOLO SPA	$5,630	$5,630
ITOCHU CORP	$58,427	$58,427
ITOCHU CORP	$39,921	$39,921
J SAINSBURY PLC	$8,714	$8,714
JAMES HARDIE INDUSTRIES	$3,588	$3,588
JAPAN AIRLINES LTD	$5,088	$5,088
JAPAN TOBACCO INC	$166,276	$166,276
JARDINE MATHESON HOLDINGS	$45,072	$45,072
JD COMMON INC	$20,541	$20,541
JERONIMO MART SGPS	$52,803	$52,803
K D D I CORP	$52,198	$52,198
KAO CORP	$48,999	$48,999
KUBOTA CORP	$5,277	$5,277
KYOCERA LTD	$16,060	$16,060
L OREAL	$93	$93
MICHELIN SA	$23,969	$23,969
MITSUBISHI CHEMICAL HOLDINGS CO	$1,921	$1,921
MITSUBISHI ELECTRIC CORP	$12,584	$12,584
MITSUBISHI ESTATE LTD	$24,130	$24,130
MITSUBISHI UFJ FINAN	$29,721	$29,721
MITSUI & CO LTD	$16,750	$16,750
MITSUI & CO LTD	$33,024	$33,024
MIZUHO FINANCIAL GROUP INC	$19,621	$19,621
MIZUHO FINANCIAL GROUP INC	$146,770	$146,770
MERCK KGAA SPON ADR	$32	$32
MIZUHO FINANCIAL GROUP INC	$21,681	$21,681
MTR CORP LTD	$112,222	$112,222
MTU AERO ENGINES HOLDI	$5,083	$5,083
MUNICH RE GROUP SPON ADR	$132	$132
MUNICH RE GROUP SPON ADR	$21,516	$21,516
MURATA MFG CO LTD	$17,687	$17,687
NASPERS LTD	$15,637	$15,637
NATURA & CO HLDGS S A SPON ADR	$5,700	$5,700
NATWEST GROUP PLC	$1,555	$1,555
NESTLE S A	$176,955	$176,955
NESTLE S A	$78,770	$78,770
MERCK KGAA	$9,375	$9,375
MERCEDES-BENZ GROUP	$27,324	$27,324
MERCEDES-BENZ GROUP	$23,634	$23,634
L OREAL	$41,536	$41,536
LEGRAND SA	$7,292	$7,292
LENOVO GROUP LIMITED	$58,013	$58,013
LENOVO GROUP LIMITED	$21,490	$21,490
LI AUTO INC	$6,964	$6,964
LIXL CORP	$4,818	$4,818
LLOYDS BANKING GROUP	$12,398	$12,398
LOGITECH INTL S A	$11,053	$11,053
LONDON STOCK EXCHANGE	$17,590	$17,590
LONZA GROUP AG SPON ADR	$11,066	$11,066
LONZA GROUP AG SPON ADR	$166	$166
LVMH MOET	$73,868	$73,868
LVMH MOET HENNESSY ADR	$164	$164
LY CORP	$4,551	$4,551
M T N GROUP	$4,022	$4,022
MACQUARIE BANK LIMITED	$21,259	$21,259
MAGNA INTERNATIONAL INC	$3,681	$3,681
MARUBENI CORP	$10,538	$10,538
MCDONALD'S HOLDINGS CO JAPAN LTD	$66,453	$66,453
MEIJI HOLDINGS CO	$109,235	$109,235
MEITUAN	$24,551	$24,551
MELCO PBL ENTERTAINMENT	$2,289	$2,289
KYOWA KIRIN CO LTD	$38,610	$38,610
RLX TECHNOLOGY INC	$2,243	$2,243
TOKYO ELECTRON LTD	$53,640	$53,640
TOKYO GAS CO	$54,498	$54,498
TORONTO DOMINION BANK	$48,761	$48,761
TORONTO DOMINION BANK	$17,025	$17,025
TOTAL ENERGIES SE	$16,233	$16,233
TOTALENERGIES	$54,280	$54,280
TOTO LTD	$1,119	$1,119
TOKIO MARINE HOLDINGS	$29,572	$29,572
TOWER SEMICONDUCTOR	$1,611	$1,611
TREASURY WINE ESTATE SPON ADR	$21,598	$21,598
TRIP COM GROUP LTD	$14,671	$14,671
TURKCELL ILETISIM HIZM	$16,074	$16,074
TURKCELL ILETISM HIZM SPON ADR	$107,586	$107,586
U S S CO LIMITED	$16,814	$16,814
UBS GROUP AG SWISS SHARES	$37,080	$37,080
UMICORE SA	$1,272	$1,272
TOYOTA MOTOR CORP	$91,833	$91,833
TOKIO MARINE HOLDINGS	$14,139	$14,139
TOBU RAILWAY CO	$36,560	$36,560
TLEFONICA BRASIL	$13,851	$13,851
TC ENERGY CORP	$4,911	$4,911
TDK CORPORATION	$15,089	$15,089
TECHTRONIC INDUSTRIES	$15,068	$15,068
TECK RESOURCES LTD	$18,594	$18,594
TELECOM ITALIA	$3,148	$3,148
TELEFONICA BRASIL SPON ADR	$65,724	$65,724
TELEFONICA SPON ADR	$17,946	$17,946
TELEKOMINIK INDONESIA SPON ADR	$166,298	$166,298
TELENOR ASA	$3,252	$3,252
TELKOMINIK INDONESIA	$7,235	$7,235
TENCENT HOLDINGS LTD	$92,531	$92,531
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADR	$12,475	$12,475
TERNA RETE ELETTRICA NAZIONALE	$7,784	$7,784
TERNA RETE ELETTRICA NAZIONALE	$12,200	$12,200
TESCO PLC	$125,664	$125,664
TESCO PLC	$7,732	$7,732
TESCO PLC	$9,067	$9,067
THOMSON REUTERS CORP	$207,914	$207,914
THOMSON REUTERS CORP	$35,055	$35,055
TIM SA ADR	$6,063	$6,063
TIM SA ADR	$38,675	$38,675
TINGYI CAYMAN ISLANDS	$26,596	$26,596
UNICREDIT SPA	$22,927	$22,927
TAL EDUCATION GROUP ADR	$7,561	$7,561
UNILEVER N V SPON ADR	$175,512	$175,512
UNI-PRESIDENT CHINA ORD SH	$21,509	$21,509
WOLTERS KLUWER NV	$16,370	$16,370
WOLTERS KLUWER NV	$33,633	$33,633
WOLTERS KLUWER NV	$25,982	$25,982
WOODSIDE ENERGY GROUP	$34,071	$34,071
WOORI FINANCIAL GROUP INC	$44,335	$44,335
WPP PLC NEW	$3,877	$3,877
WIX COM LTD	$4,042	$4,042
XPENG INC ADR	$6,398	$6,398
YAMADA HLDGS CO LT	$200	$200
YAMAHA MOTOR CO LTD	$5,676	$5,676
YAMATO HOLDINGS LT	$79,354	$79,354
YARA INTL ASA	$6,303	$6,303
YASKAWA ELECTRIC CO	$8,797	$8,797
ZALANDO SE	$6,124	$6,124
ZTO EXPRESS CAYMAN INC	$6,423	$6,423
ZTO EXPRESS CAYMAN INC	$26,573	$26,573
YAKULT HONSHA CO	$58,669	$58,669
WIPRO LTD ADR	$83,282	$83,282
WIPRO LTD SPON ADR	$334,223	$334,223
UNITED MICROELECTRONICS SPON ADR	$185,316	$185,316
UNITED MICROELECTRONICS SPON ADR	$57,527	$57,527
UPM-KYMMENE CORP	$28,304	$28,304
VALE SA SPON ADR	$10,868	$10,868
VESTAS WIND SYSTEMS A/B	$11,575	$11,575
VINCI S A	$8,435	$8,435
VIPSHOP HLDGS LTD	$8,437	$8,437
VIPSHOP HOLDINGS LTD	$20,951	$20,951
VNET GROUP INC	$896	$896
VOLVO AB	$28,886	$28,886
VONOVIA SE	$11,792	$11,792
WAL-MART DE MEXICO SAF SPON ADR	$19,870	$19,870
WANT WANT CHINA HOLDINGS LIMITED ADR	$78,274	$78,274
WELCIA HOLDINGS CO	$2,148	$2,148
WEST JAPAN RAILWAY CO	$28,920	$28,920
WH GROUP LTD	$7,410	$7,410
WH GROUP LTD	$50,344	$50,344
WHARF HOLDINGS LTD	$9,250	$9,250
UNILEVER N V SPON ADR	$50,709	$50,709
TAKEDA PHARMA CO	$94,745	$94,745
TAKEDA PHARMA CO	$10,830	$10,830
TAIWAN SEMICONDUCTOR SPON ADR	$291,298	$291,298
SEKISUI HOUSE LTD SPON ADR	$68,935	$68,935
SEKISUI HOUSE LTD	$29,119	$29,119
SENDAS DISTRIBUIDORA	$5,117	$5,117
SEVEN & I HOLDINGS UNSPON ADR	$17,769	$17,769
SEVEN & I HOLDINGS UNSPON ADR	$6,692	$6,692
SEVEN & I HOLDINGS UNSPON ADR	$73,688	$73,688
SEVERN TRENT	$4,963	$4,963
SEVERN TRENT	$10,270	$10,270
SG HOLDINGS CO LTD	$6,172	$6,172
SEKISUI HOUSE LTD	$44,423	$44,423
SGS SA	$5,707	$5,707
SHANGHAI INDUSTRIAL HOLDINGS	$67,698	$67,698
SHELL PLC	$34,325	$34,325
SHENZHEN INTL	$12,422	$12,422
SHIMAMURA CO LTD	$9,887	$9,887
SHIN ETSU CHEMICAL CO LTD	$31,816	$31,816
SHINHAN FINANCIAL GROUP CO	$42,795	$42,795
SHISEIDO COMPANY LTD SPON ADR	$4,197	$4,197
SHOPIFY INC	$25,693	$25,693
SHANGHAI ELECTRIC GROUP	$26,014	$26,014
SCHNEIDER ELEC ADR	$66,951	$66,951
SCHNEIDER ELEC ADR	$46	$46
ROCHE HOLDINGS AG	$171,286	$171,286
ROCHE HOLDINGS LTD SPON ADR	$47,473	$47,473
ROGERS COMMUNICATIONS INC	$14,501	$14,501
ROGERS COMMUNICATIONS INC	$2,286	$2,286
ROHM CO LTD	$7,979	$7,979
ROLLS-ROYCE HOLDINGS	$12,577	$12,577
ROYAL BANK OF CANADA	$34,665	$34,665
ROYAL KPN NV	$105,636	$105,636
RWE AG ORD	$278	$278
SAFRAN	$16,889	$16,889
SAGE GROUP PLC	$7,442	$7,442
SAMPO OYJ	$6,039	$6,039
SAMPO OYJ	$47,024	$47,024
SANDOZ GROUP AG	$34	$34
SANDOZ GROUP AG	$136	$136
SANDS CHINA LTD	$8,624	$8,624
SANLAM LTD	$9,191	$9,191
SANOFI - AVENTIS ADR	$163,591	$163,591
SANOFI-AVENTIS ADR	$37,710	$37,710
SAP SE	$71,034	$71,034
SIEMENS A G	$46,411	$46,411
SINO PHARMACEUTICALS	$299	$299
SK TELECOM CO LTD ADR	$12,585	$12,585
SUMITOMO MITSUI FINANCIAL	$78,646	$78,646
SUMITOMO MITSUI TR	$42,053	$42,053
SUMITOMO MITSUI TRUST	$20,861	$20,861
SUMITOMO MITSUI TRUST	$2,671	$2,671
SUN HUNG KAI PROPERTIES	$385	$385
SUNCOR ENERGY INC	$24,824	$24,824
SUNCOR ENERGY INC	$10,961	$10,961
SUNTORY BEVERAGE & FOOD LTD	$76,392	$76,392
SUNTORY BEVERAGE & FOOD LTD	$12,001	$12,001
SUNTORY BEVERAGE & FOOD LTD	$55,223	$55,223
SUZANO S A	$9,857	$9,857
SWATCH GROUP AG UNSPON ADR	$21	$21
SWEDBANK SPARBANKEN	$6,956	$6,956
SWIRE PAC LTD	$15,151	$15,151
SWISS RE LTD	$30,842	$30,842
SWISS RE LTD	$40,616	$40,616
SWISSCOM AG	$18,138	$18,138
SWISSCOM AG	$284,835	$284,835
SYMRISE AG HOLZMIN	$16,887	$16,887
SYSMEX CORP	$8,571	$8,571
TAIWAN SEMICONDUCTOR SPON ADR	$339,779	$339,779
SUMITOMO MITSUI FIN GROUP INC	$30,394	$30,394
INFOSYS LTD	$210,931	$210,931
SUMITOMO METAL MINING	$8,210	$8,210
STORA ENSO AB	$3,965	$3,965
SNAM S P A	$7,858	$7,858
SOCIETE GENERALE	$15,042	$15,042
SOFTBANK CORP	$9,128	$9,128
SOFTBANK CORP	$174,448	$174,448
SOFTBANK MOBILE GROUP	$3,267	$3,267
SOFTBANK MOBILE SERVICES	$78,257	$78,257
SONIC HEALTHCARE LTD	$3,892	$3,892
SONOVA HOLDING A G SPON ADR	$6,096	$6,096
SONY CORPORATION SPON ADR	$42,606	$42,606
SOUTH 32 LIMITED	$29,808	$29,808
SOUTHERN COPPER CORP	$7,934	$7,934
SPARK NEW ZEALAND LIMITED SPON ADR	$55,254	$55,254
SPARK NEW ZEALAND LTD	$7,385	$7,385
STANTEC INC	$65,431	$65,431
STANTEC INC	$20,935	$20,935
STELLANTIS N V	$22	$22
STELLANTIS N V	$24,329	$24,329
STMICROELECTRONICS NV	$12,541	$12,541
SUMITOMO CORP	$9,103	$9,103
INFORMA PLC	$4,606	$4,606
KIRIN HOLDINGS CO	$75,495	$75,495
INDUSTRIAL & COMMERCIAL BANK OF CHINA	$150,027	$150,027
CENOVUS ENERGY INC	$19,553	$19,553
CENTRAL JAPAN RAILWAY	$115,891	$115,891
CGI INC	$211,145	$211,145
CHECK POINT SOFTWARE	$10,609	$10,609
CHECK POINT SOFTWARE	$167,649	$167,649
CHINA CONCH ENVIRO ORDF	$2,704	$2,704
CHINA CONSTRUCTION BANK CORP ADR	$66,615	$66,615
CENOVUS ENERGY INC	$11,616	$11,616
CHINA CONSTRUCTION BANK ORDF	$102,336	$102,336
CHINA MERCHANTS BANK LTD	$3,875	$3,875
CHINA MINSHENG BANK	$117,558	$117,558
CHINA PETROLEUM & CHEMICALS	$78,889	$78,889
CHINA SHENHUA ENERGY CO	$193,173	$193,173
CHUGAI PHARM CO	$38,403	$38,403
CHUNGHWA TELECOM CO LTD ADR	$34,241	$34,241
CHUNGHWA TELECOM CO LTD ADR	$521,265	$521,265
CEMEX SAB DE C V SPON ADR	$9,302	$9,302
CELLNEX TELECOM	$11,745	$11,745
BUNZL PUB LTD CO	$155	$155
BURBERRY GROUP PLC	$10,196	$10,196
BYD CO LTD	$2,615	$2,615
C A E INC	$8,565	$8,565
C S L LIMITED	$35,661	$35,661
CAIXABANK SPON ADR	$17,200	$17,200
CAIXBANK	$27,058	$27,058
CAMECO CORP	$5,293	$5,293
CANADIAN NATIONAL RAILWAY	$56,834	$56,834
CANADIAN NATIONAL RAILWAY	$143,056	$143,056
CANADIAN PACIFIC KANSAS	$53,411	$53,411
CANADIAN PACIFIC KANSAS	$41,254	$41,254
CANON INC	$13,605	$13,605
CANON INC SPON ADR	$8,648	$8,648
CANON INC	$51,534	$51,534
CAPGEMINI SE	$24,768	$24,768
CARREFOUR SA SPON ADR	$106,255	$106,255
CDN IMPERIAL BANK COMM	$3,548	$3,548
CITIC LIMITED	$452	$452
BRITISH AMERICAN TOBACCO PLC SPON ADR	$13,592	$13,592
CLP HOLDINGS LTD	$250,358	$250,358
INFINEON TECH AG	$11,565	$11,565
DAIWA SECURITIES GROUP	$47,128	$47,128
DANONE	$79,849	$79,849
DANONE	$73,090	$73,090
DANONE SA SPONS ADR	$37,816	$37,816
DASSAULT SYSTEM	$9,677	$9,677
DENSO CORP	$747	$747
DESCARTES SYS GROUP	$20,599	$20,599
DEUTSCHE BANK AKTIENGE	$7,865	$7,865
DAIWA HOUSE IND LTD	$46,727	$46,727
DEUTSCHE BOERSE	$38	$38
DEUTSCHE LUFTHANSA	$4,793	$4,793
DEUTSCHE TELEKOM A	$20,106	$20,106
DHL GROUP	$13,595	$13,595
DIAGEO PLC	$47,665	$47,665
DNB BANK ASA	$20,054	$20,054
DR REDDY'S LABORATORIES	$68,915	$68,915
DEUTSCHE BOERSE AG SPON ADR	$3,848	$3,848
DAIWA HOUSE IND LTD	$18,490	$18,490
DAIKIN INDUSTRIES	$13,075	$13,075
DAIICHI SANKYO CO	$19,822	$19,822
COCA COLA HBC AG DI	$11,463	$11,463
COCHLEAR LTD	$16,113	$16,113
COLOPLAST A/S SPON ADR	$488	$488
COMMERZBANK AG	$2,557	$2,557
COMMONWEALTH BANK AUSTRALIA	$76,023	$76,023
COMPANHIA ENERGETIC	$3,182	$3,182
COMPANHIA PARANAENSE D	$24,865	$24,865
COMPANHIA SANEAMENT	$5,361	$5,361
COMPANIA DE MINAS BUEN	$76,120	$76,120
COMPASS GROUP PLC	$38,070	$38,070
COMPASS GROUP PLC	$37,039	$37,039
COVESTRO AG	$3,213	$3,213
CREDICORP LTD	$75,187	$75,187
CREDICORP LTD	$4,803	$4,803
CRH PUBLIC LIMITED CO	$66,426	$66,426
CYBERARK SOFTWARE LTD	$10,766	$10,766
DAI NIPPON PRINTING	$42,544	$42,544
DAI NIPPON PRINTING	$22,184	$22,184
DAI NIPPON PRTG NEW	$18,653	$18,653
COCA COLA EUROPACIFIC	$21,822	$21,822
DR REDDY'S LABORATORIES SPON ADR	$464,771	$464,771
BRF SA	$5,929	$5,929
BRAMBLES ORD	$18,624	$18,624
AJINOMOTO CO	$97,991	$97,991
AJINOMOTO INC	$31,424	$31,424
AKTIEBOLAGET ELECTROL	$5,608	$5,608
AKZO NOBEL NV LIAM COM	$2,304	$2,304
ALCON INC	$5,508	$5,508
ALFA LAVAL	$1,903	$1,903
ALIBABA GROUP HOLDINGS LTD	$47,605	$47,605
ALLIANZ SE SPON ADR	$113	$113
ALLIANZ SE UNSPON ADR	$32,319	$32,319
AIRBUS GROUP	$9,850	$9,850
ALSTOM SA	$4,296	$4,296
AMBEV S A	$3,037	$3,037
ANA HOLDINGS INC	$21,008	$21,008
ANGLO AMERICAN	$44,182	$44,182
ANGOLD ASHANTI	$8,437	$8,437
ANHUI CONCH CEMENT F	$4,756	$4,756
ANZ GROUP HOLDINGS	$47,766	$47,766
AP MOLLER	$2,992	$2,992
ARGENX SE	$31,167	$31,167
ARGENX SE	$4,506	$4,506
AMADEUS IT GROUP	$20,815	$20,815
AIR LIQUIDE	$39	$39
AIR LIQUIDE	$65,498	$65,498
3I GROUP PLC	$6,574	$6,574
AAC TECH HLDGS	$12,341	$12,341
ABB LTD	$36,330	$36,330
ABERTIS INFRASTRUCTURE	$68,163	$68,163
ADECCO GROUP	$5,410	$5,410
ADIDAS AG	$14,896	$14,896
ADVANTEST CORP	$13,835	$13,835
AEGON LTD ADR	$8,441	$8,441
AENA S.M.E.S.A	$27,276	$27,276
AENA SMESA	$14,499	$14,499
AEON CO LTD	$15,766	$15,766
AEON CO LTD	$13,166	$13,166
AEON CO LTD	$43,943	$43,943
AGNICO EAGLE MINES LTD	$19,829	$19,829
AGRICULTURAL BANK CHINA	$169,322	$169,322
AGRICULTURAL BANK CHINA	$41,945	$41,945
AIA GROUP LTD SPON ADR	$42,515	$42,515
ARKEMA	$14,904	$14,904
BRENNTAG SE	$10,004	$10,004
ASAHI KASEI CORP	$11,815	$11,815
ASML HOLDINGS NV SPON ADR	$121,273	$121,273
BANK OF CHINA LTD	$248,788	$248,788
BANK OF CHINA LTD	$245,417	$245,417
BANK OF NOVA SCOTIA	$53,244	$53,244
BARRY CALLEBAUT AG	$40,631	$40,631
BASF SE	$13,875	$13,875
BAYER AG	$6,424	$6,424
BAYERISCHE MOTOREN SPON ADR	$29,662	$29,662
BANK MONTREAL QUEBEC	$30,012	$30,012
BCE INC	$10,249	$10,249
BHP GROUP PLC	$41,373	$41,373
BHP GROUP LTD SPON ADR	$45,452	$45,452
BILIBILI INC	$4,386	$4,386
BNP PARIBAS	$14,040	$14,040
BOC HONG KONG HLDGS	$51,285	$51,285
BOC HONG KONG HLDGS	$20,132	$20,132
BOLIDEN AB	$5,083	$5,083
BP PLC	$20,393	$20,393
BRAMBLES LTD	$17,191	$17,191
BCE INC	$61,561	$61,561
BANCOLOMBIA SA	$10,209	$10,209
BANCO SANTANDER S A	$27,134	$27,134
ASSOCIATED BRITISH FOOD	$7,048	$7,048
ASTELLAS PHARMA INC	$3,075	$3,075
ASTELLAS PHARMA INC	$26,148	$26,148
ASTRAZENECA PLC	$117,918	$117,918
ASTRAZENECA PLC SPON ADR	$79,370	$79,370
ATLAS COPCO AB	$36,025	$36,025
AVIVA PLC	$25,531	$25,531
AXA SA	$14,163	$14,163
BAE SYSTEMS PLC	$21,289	$21,289
BAE SYSTEMS PLC	$180,552	$180,552
BAIDU INC	$17,992	$17,992
BANCO BRADESCO	$14,718	$14,718
BANCO DE CHILE	$1,744	$1,744
BANCO DO BRASIL	$18,410	$18,410
BANCO DO BRASIL	$9,843	$9,843
BANCO SANTANDER BRASIL	$9,291	$9,291
BANCO SANTANDER BRASIL	$3,564	$3,564
BANCO SANTANDER CHILE	$9,907	$9,907
ASE TECHNOLOGY HOLDING	$39,156	$39,156
DSV PANALPINA A S	$5,816	$5,816
COCA COLA FEMSA S A B	$3,768	$3,768
ZURICH INSURANCE GROUP	$28,052	$28,052
HERMES INTERNATIONAL	$28,854	$28,854
GEELY AUTOMOBILE HOLDINGS	$17,756	$17,756
GDS HOLDING LTD	$6,185	$6,185
FUTU HOLDINGS LIMITED	$4,373	$4,373
HITACHI LTD	$67,343	$67,343
HK ELECTRIC INVESTMENTS LTD	$47,058	$47,058
HKT TRUST & HKT LTD	$66,123	$66,123
FUJITSU LTD	$24,327	$24,327
FUJIFILM HOLDINGS CORP	$39,634	$39,634
HONDA MOTOR CO LTD SPON ADR	$9,075	$9,075
HONG KONG & CHINA GAS	$13,583	$13,583
HONG KONG & CHINA GAS	$125,426	$125,426
FORTIS INC	$144,155	$144,155
FORTESCUE METALS GROUP LTD	$8,109	$8,109
GRUPO AEROPUERT SAB SPON ADR	$24,464	$24,464
FOMENTO ECONOMICO MEXI	$3,294	$3,294
HSBC HOLDINGS PLC	$60,053	$60,053
FERRARI N V	$24,942	$24,942
FERRARI N V	$71,916	$71,916
FAST RETAILING CO SPON ADR	$1,047	$1,047
FAST RETAILING CO SPON ADR	$29,049	$29,049
FANUC LTD UNSPON ADR	$44	$44
FRESENIUS MED CARE USA	$3,703	$3,703
EXPERIAN PLC	$11,543	$11,543
HENKEL AG&CO KGAA	$50,001	$50,001
HENGAN INTL GROUP	$79,297	$79,297
GRUPO FINANCIERO BANOR	$3,612	$3,612
GSK PLC ADR	$31,080	$31,080
GSK PLC ADR	$146,242	$146,242
GUOCO GROUP LTD UNSPON ADR	$9,471	$9,471
H WORLD GROUP LIMITED	$5,763	$5,763
HAIER SMART HOME CO	$47,886	$47,886
HALEON PLC	$19,440	$19,440
DUKE WEEKS REALTY LTD	$6,219	$6,219
GOLD FIELDS LTD	$4,140	$4,140
GIVAUDAN SA	$30,006	$30,006
HANG LUNG PROPERTIES LTD	$826	$826
HENKEL AG&CO KGAA	$12,339	$12,339
HANG SENG BANK LTD	$24,362	$24,362
HANG SENG BANK LTD	$25,786	$25,786
GILDAN ACTIVEWEAR	$11,611	$11,611
HANNOVER RUECKVERS	$3,964	$3,964
GFL ENVIRONMENTAL INC	$5,200	$5,200
GETLINK ORD	$9,439	$9,439
HDFC BANK LIMITED	$259,834	$259,834
GENMAB A/S	$5,316	$5,316
HEIDELBERG MATS AG	$13,454	$13,454
GENMAB A/S	$10,245	$10,245
HANG SENG BANK LTD	$181,938	$181,938
HUSQVARNA AB	$14,470	$14,470
GREEK ORGANIZATION OF F	$8,915	$8,915
ENN ENERGY HOLDINGS	$4,323	$4,323
ICICI BANK LTD SPON ADR	$342,446	$342,446
ELBIT SYSTEMS LTD	$111,606	$111,606
ENGIE SA	$13,384	$13,384
ICL GROUP LTD	$29,589	$29,589
ELISA OYJ	$7,494	$7,494
ENAGAS SA	$4,198	$4,198
ICL GROUP LTD	$3,429	$3,429
IMPALA PLATINUM SPON ADR	$5,240	$5,240
IMPERIAL BRANDS PLC	$17,787	$17,787
ENBRIDGE INC	$50,182	$50,182
ENBRIDGE INC	$102,604	$102,604
ENDEAVOUR GROUP LT	$9,890	$9,890
IMPERIAL OIL LTD	$36,893	$36,893
ENEL CHILE S A	$8,086	$8,086
EQUINOR A S A SPON ADR	$20,288	$20,288
IMPERIAL OIL LTD	$101,541	$101,541
INDUSTRIA DE DISENO TE	$12,524	$12,524
EPIROC AKTIEBOLAG	$9,193	$9,193
ENN ENERGY HOLDINGS	$5,544	$5,544
IND & COMM BANK OF CHINA SPON ADR	$123,778	$123,778
ELBIT SYSTEMS LTD	$15,219	$15,219
EISAI LTD	$5,688	$5,688
ENGIE BRASIL ENERGIA	$8,516	$8,516
EDP ENERGIAS DE PORTUG	$10,707	$10,707
EAST JAPAN RAILWAY	$74,763	$74,763
INDUSTRIAL & COMMERCIAL BANK OF CHINA	$20,650	$20,650
EAST JAPAN RAILWAY ORD	$22,825	$22,825
ICICI BANK LTD SPON ADR	$56,712	$56,712
INDUSTRIA DE DISENO TE	$22,907	$22,907
ESSILOR INTL SA	$6,202	$6,202

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$12,993,307	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$12,993,307	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ADAGE CAPITAL PARTNERS LP	FMV	$45,410,321	$45,410,321
SCHWAB STRATEGIC TR US TIPS ETF	FMV	$3,973,501	$3,973,501
ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST	FMV	$10,351,774	$10,351,774
ISHARES 20 PLUS YEAR TREASURY BOND ETF	FMV	$3,660,424	$3,660,424
SUMMIT ROCK SELECT EQUITY PORTFOLIO	FMV	$66,305,224	$66,305,224
SUMMIT ROCK DIVERSIFIED STRATEGIES PORTFOLIO	FMV	$29,262,217	$29,262,217
SUMMIT ROCK HEDGED EQUITY PORTFOLIO	FMV	$41,636,623	$41,636,623
BAUPOST VALUE PARTNERS, L.P. - I.V.	FMV	$11,709,126	$11,709,126
BLACKSTONE MULTI-STRATEGY CREDIT FUND LTD	FMV	$8,814,657	$8,814,657
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, II, III, IV, V, AND VI	FMV	$73,252,374	$73,252,374

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (4 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
QUINN EMANUEL URQUHART & SULLIVAN, LLP	$79,763	$3,907	$75,856
OTHER LEGAL FEES	$28,432	$28,431	$0
ROTHWELL, FIGG, ERNST & MANBECK P.C.	$141,774	$72,696	$69,078
LATHAM & WATKINS LLP	$130,800	$67,064	$63,736

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ART WORK (SEE STMT 13)	Desc
BOY Book Value	$11,855,566	BOYBookValueAmt
EOY Book Value	$11,822,818	EOYBookValueAmt
EOYFMV	$37,619,082	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$302,608	$145,253	$157,355
INSURANCE	$82,960	$63,297	$19,663
OUTSIDE COMPUTER SERVICES	$120,359	$84,251	$36,108
MEMBERSHIP FEES	$43,093	$21,759	$21,334
CATALOGUE RAISONNE	$11,333	$0	$11,333
LICENSING EXPENSES	$64,811	$64,811	$0
OFFICE EQUIPMENT	$45,000	$21,701	$23,299
FILING FEES	$1,500	$0	$1,500
ART STORAGE FEES	$5,826	$5,826	$0
OTHER DEDUCTIONS THRU LIMITED PARTNERSHIP	$0	$2,178,916	$0
LESS: LP'S ATTRIBUTABLE TO UNRELATED BUSINESS INCOME	$0	$87,575	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LIMITED PARTNERSHIP NET INVESTMENT INCOME	$17,450,311
LESS: AMOUNT ATTRIBUTABLE TO UNRELATED BUSINESS INCOME	$41,685
ROYALTIES AND LICENSING FEES	$6,227,894	$6,227,894	$6,227,894
OTHER		$81	$81
RETURNED GRANTS		$73,081	$73,081

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$16,377,495	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY AND CUSTODIAL FEES	$762,603	$762,603	$0
APPRAISAL FEES	$8,470	$8,470	$0
SUBMITTABLE HOLDINGS INC. - WARHOL INITIATIVE RE-GRANTING PROGRAM SOFTWARE	$60,256	$0	$60,256

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: $86,888,270LESS: DISCOUNT FOR BLOCKAGE PURSUANT TO APPRAISALS: ($49,269,188)EQUALS: FAIR MARKET VALUE ARTWORK (PART II, LINE 15, COLUMN C): $37,619,082	ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$139,764	$139,764	$0
FOREIGN TAX - THRU LIMITED PARTNERSHIPS	$0	$19,130	$0
FEDERAL EXCISE TAXES	$352,595	$0	$0

THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (22 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (179 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (60 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (216 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (617 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (4 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Reduction Explanation Statement ReductionExplanationStatement

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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