2025-03-11T09:52:10-05:00 2024-04-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2023-05-01 133410749 THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC ANDY 2123877555 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 KATHLEEN C MAURER TREASURER 2123877555 2024-09-12 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2025-03-06 01:10:19Z X 401898262 X X 1141430 1141430 1434349 1434349 17828887 41746528 20195000 6301056 23719890 26705722 46490669 1379481 607259 772222 3007069 1288691 1718378 1887912 804173 1083739 380769 172098 208670 119792 83855 35937 831329 771073 60256 572742 492359 158894 0 673268 340000 333268 161576 65779 95797 677490 2673389 270592 9611045 7537953 4578859 15680080 14703234 25291125 7537953 19282093 1414597 38952716 300 301 301 12387162 12080187 12080187 35385 29443 35385 35385 13074879 12993307 12993307 25691723 23894399 23894399 20581570 21062736 20899360 273875793 294376241 294376241 11855566 11822818 37619082 357496436 376265374 401898262 2616758 3593604 2616758 3593604 X 354879678 372671770 354879678 372671770 357496436 376265374 354879678 1414597 16377495 372671770 0 372671770 PUBLICLY TRADED SECURITIES 2020-01-01 2024-04-30 27678086 17273000 10405086 10405086 SALE OF ARTWORKS P 2020-01-01 2024-04-30 2384060 17209 2366851 2366851 SUMMIT ROCK SELECT EQUITY PORTFOLIO P 2020-01-01 2024-04-30 8000000 2927511 5072489 5072489 SUMMIT ROCK PRIVATE EQUITY PORTFOLIOS I, II, III, IV, V, & VI P 2020-01-01 2024-04-30 3684382 3684382 0 0 ADAGE CAPITAL PARTNERS L.P. 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P 2020-01-01 2024-04-30 -11937 -11937 LESS: AMOUNT ATTRIBUTED TO UNRELATED BUSINESS INCOME P 2020-01-01 2024-04-30 3586 3586 20195000 541443 0 541443 0 541443 729448 0 0 0 729448 X 0 188005 188005 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY CA 1 0 0 0 0 1 WWW.WARHOLFOUNDATION.ORG THE FOUNDATION 2123877555 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JOEL WACHS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 PRESIDENT 40.00 648788 67000 0 KATHLEEN C MAURER 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 TREASURER/SECRETARY/CFO 40.00 456507 67000 0 DONALD WARHOLA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 VICE PRESIDENT 20.00 77811 13062 0 CATHERINE OPIE 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 3.00 3125 0 0 MAMADOU-ABOU SARR 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 RUBY LERNER 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 PAULA VOLENT 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 DOROTEO AGUSTIN ARTEAGA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 JEFFREY GIBSON 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 DEBORAH WILLIS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 MEREDITH FRANKLIN SIRMANS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 CARY DAVIS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 KRISTAN KENNEDY 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 ANNE PASTERNAK 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 PAUL HA 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 NAOMI BECKWITH 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 MAX HOLLEIN 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 6.00 6250 0 0 SARAH CONLEY ODENKIRK 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 IRVIN MORAZAN 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 DIRECTOR 12.00 12500 0 0 MICHAEL STRAUS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 FINANCE COMMITTEE ADVISOR 4.00 4000 0 0 JAMES KEITH BROWN 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 FINANCE COMMITTEE ADVISOR 4.00 4000 0 0 JOHN TAFT 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 BOARD MEMBER/FINANCE COMMITTEE ADVISOR 4.00 4000 0 0 SALLY KING-NERO 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 EXEC. EDITOR CATALOG 40.00 580015 25794 0 MICHAEL HERMANN 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 LICENSING DIRECTOR 40.00 314571 62914 0 RACHEL BERS 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 PROGRAM DIRECTOR 40.00 283234 56647 0 NEIL PRINTZ 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 EDITOR, CATALOGUE RA 40.00 258633 51727 0 JAMES BEWLEY 65 BLEECKER STREET 7TH FL NEW YORK NY 10012 SEN. PROGRAM OFFICER 40.00 210396 42079 0 13 ROTHWELL FIGG ERNST & MANBECK PC 80 SOUTH HIGHLAND AVENUE OSSINING NY 10562 LEGAL SERVICES 141774 LATHAM & WATKINS LLP 505 MONTGOMERY STREET SUITE 2000 SAN FRANCISCO CA 94111 LEGAL SERVICES 130800 DSJCPA 5788 MERRICK ROAD MASSAPEQUA NY 11758 ACCOUNTING 120859 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NY NY 10004 AUDIT & TAX SERVICIES 119792 QUINN EMANUEL URQUHART & SULLIVAN LLP 865 S FIGUEROA ST 10TH FL LOS ANGELES CA 90017 LEGAL SERVICES 79763 0 THE ANDY WARHOL CATALOGUE RAISONNE: PAINTINGS, SCULPTURES, AND DRAWINGS IS A MULTI-VOLUME, SCHOLARLY PROJECT THAT WILL DOCUMENT WARHOL'S WORK IN THESE MEDIA. 1724486 0 73996446 12082031 304260119 390338596 49269188 0 390338596 5855079 384483517 19224176 19224176 541443 541443 18682733 73081 18755814 0 18755814 19282093 0 19282093 18755814 0 0 443857 175732 1658934 2468893 4747416 19282093 0 0 0 18755814 526279 0 0 5273695 0 0 0 0 0 0 443857 4829838 175732 1658934 2468893 526279 RACHEL BERS PROGRAM DIRECTOR 65 BLEECKER ST 7TH FL NEW YORK NY 10012 2123877555 DEADLINE@WARHOLFOUNDATION.ORG THE FOUNDATION DOES NOT HAVE AN APPLICATION FORM. INSTEAD, A FULL PROPOSAL FOR FUNDING SHOULD BE SUBMITTED IN THE FORM OF A LETTER OF APPROXIMATELY 3 PAGES DESCRIBING THE ACTIVITY FOR WHICH FUNDS ARE BEING REQUESTED; IF APPLYING FOR THE FIRST TIME, GIVE A BRIEF DESCRIPTION OF THE ORGANIZATION'S MISSION, PURPOSE AND GOALS. IN ADDITION, INCLUDE A PROJECT BUDGET AND A COPY OF THE ORGANIZATION'S 501(C)(3) RULING FROM THE IRS. APPLICANTS FOR CURATORIAL RESEARCH FELLOWSHIPS MUST APPLY THROUGH THEIR INSTITUTIONS AND MUST INCLUDE A LETTER OF SUPPORT FROM THE INSTITUTION'S DIRECTOR. PROPOSALS MAY BE SUBMITTED BY MAIL OR EMAIL. THE DEADLINES FOR PROPOSALS ARE MARCH 1ST AND SEPTEMBER 1ST. NOTE THAT THE FOUNDATION IS UNABLE TO FUND PROPOSALS USING A FISCAL AGENT. THE FOUNDATION IS ALSO UNABLE TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. 18TH STREET ARTS CENTER 1639 18TH STREET SANTA MONICA CA 90404 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 500 CAPP STREET FOUNDATION 500 CAPP STREET SAN FRANCISCO CA 94110 N/A PF (EXPENDITURE RESPONSIBILITY GRANT) PROGRAM SUPPORT (OVER 2 YEARS) 50000 516 ARTS PO BOX 4570 ALBUQUERQUE NM 87196 N/A PC WARHOL RE-GRANTING INITIATIVE 150000 ABRONS ARTS CENTER - HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC VISUAL ARTS PROGRAM SUPPORT (OVER 2 YEARS) 50000 AFRO CHARITIES 12 W MADISON STREET SUITE 201 BALTIMORE MD 21201 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 ALABAMA CONTEMPORARY ART CENTER 301 CONTI STREET MOBILE AL 36602 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 ALICE AUSTEN HOUSE 2 HYLAN BLVD STATEN ISLAND NY 10305 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 ALMA LEWIS 6901 LYNN WAY SUITE 206 PITTSBURGH PA 15208 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 ANCHORAGE MUSEUM 625 C STREET ANCHORAGE 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ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 CARNEGIE MUSEUM OF ART 4400 FORBES AVENUE PITTSBURGH PA 15213 N/A PC "WIDENING THE LENS: PHOTOGRAPHY, ECOLOGY AND THE CONTEMPORARY LANDSCAPE" EXHIBITION 100000 CENTER FOR ITALIAN MODERN ART 421 BROOME STREET 4TH FLOOR NEW YORK NY 10013 N/A PC "CORRADO CAGLI: UNDOING FASCISM", CONTEMPORARY ARTIST TALKS 60000 CENTER FOR LAND USE INTERPRETATION 9331 VENICE BOULEVARD CULVER CITY CA 90232 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 CENTER FOR WOMEN & THEIR WORK 1311 E CESAR CHAVEZ ST AUSTIN TX 78702 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 CHARLOTTE STREET FOUNDATION PO BOX 10263 KANSAS CITY MO 64171 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 150000 CHICAGO ARTISTS COALITION 2130 W FULTON STREET UNIT B CHICAGO IL 60612 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 COLEMAN CENTER FOR THE ARTS 608 AVENUE A YORK AL 36925 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 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 80000 CONTEMPORARY ARTS MUSEUM HOUSTON 5020 MONTROSE BOULEVARD SUITE 210 HOUSTON TX 77006 N/A PC SUPPORT FOR THREE EXHIBITIONS 100000 CONTEMPORARY AUSTIN 3809 WEST 35TH STREET AUSTIN TX 78703 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 CONTEMPORARY DAYTON 25 WEST 4TH STREET DAYTON OH 45402 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 COUNCIL ON FOUNDATIONS 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 N/A PC GENERAL SUPPORT 5000 COUNTERPUBLIC 2701 CHEROKEE STREET ST LOUIS MO 63118 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 CREATIVE CAPITAL FOUNDATION SUITE 1800 15 MAIDEN LANE NEW YORK NY 10038 N/A PC GENERAL SUPPORT 3367834 CREATIVE GROWTH ART CENTER 355 24TH STREET OAKLAND CA 94612 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 CRISP-ELLERT ART MUSEUM FLAGLER COLLEGE 74 KING STREET SAINT AUGUSTINE FL 32084 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 CROW'S SHADOW 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N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 FLUX PROJECTS 567 ROSALIA STREET SE ATLANTA GA 30309 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 FRANCONIA SCULPTURE PARK 29836 ST CROIX TRAIL FRANCONIA MN 55074 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 GATHERMAKESHELTER PO BOX 10232 PORTLAND OR 97296 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 HALLWALLS CONTEMPORARY ARTS CENTER 341 DELAWARE AVENUE BUFFALO NY 14202 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 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 10000 HAWAI'I CONTEMPORARY PO BOX 4636 HONOLULU HI 96812 N/A PC SUPPORT FOR THE TRIENNIAL 100000 HIRSHHORN MUSEUM AND SCULPTURE GARDEN SMITHSONIAN PO BOX 37012 WASHINGTON DC 20013 N/A PC OSGEMEOS EXHIBITION 100000 HUMAN RESOURCES 410 COTTAGE HOME ST LOS ANGELES CA 90012 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 32500 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 50000 IAIA MUSEUM OF CONTEMPORARY NATIVE ARTS 108 CATHEDRAL PLACE SANTA FE NM 87501 N/A PC EXHIBITION PROGRAM SUPPORT 100000 INDEPENDENT CURATORS INTERNATIONAL 401 BROADWAY SUITE 1620 NEW YORK NY 10013 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 60000 INDEXIACAL 1050 RIVER STREET 119 SANTA CRUZ CA 95060 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 INSTITUTE 193 215 N LIMESTONE STREET LEXINGTON KY 40507 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 INSTITUTE FOR CONTEMPORARY ART AT VIRGINIA COMMONWEALTH UNIVERSITY 601 W BROAD STREET RICHMOND VA 23220 N/A PC "DEAR MAZIE" EXHIBITION 60000 INSTITUTE OF CONTEMPORARY ART LOS ANGELES 1717 EAST 7TH STREET LOS ANGELES CA 90021 N/A PC "SCRATCHING AT THE MOON" EXHIBITION 80000 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 50000 JAPANESE AMERICAN CULTURAL AND COMMUNITY CENTER 244 SOUTH SAN PEDRO STREET SUITE 505 LOS ANGELES CA 90012 N/A PC CURATORIAL RESEARCH FELLOWSHIP: AMY SADAO AND SUSETTE MIN 50000 JOAN 1206 MAPLE AVENUE SUITE 715 LOS ANGELES CA 90015 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 KITCHEN 163 BANK STREET 4TH FLOOR LOFT NEW YORK NY 10014 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 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 75000 LAB 2948 16TH STREET SAN FRANCISCO CA 94103 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 LAUNDROMAT PROJECT 1476 FULTON STREET BROOKLYN NY 11216 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 55000 LAXART PO BOX 26778 LOS ANGELES CA 90026 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 LEBANESE ASSOCIATION FOR PLASTIC ARTS ASHKAL ALWAN MAR MIKHAEL-ARMENIA STR IBN EL RABIH-BLDG 116 BEIRUT BEIRUT LE N/A NC (EXPENDITURE RESPONSIBILITY GRANT) PROGRAM SUPPORT (OVER 2 YEARS) 50000 LESLIE-LOHMAN MUSEUM OF ART 26 WOOSTER STREET NEW YORK NY 10013 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 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 10000 LIGHT INDUSTRY 361 STAGG STREET SUITE 407 BROOKLYN NY 11206 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 30000 LIST VISUAL ARTS CENTER MASSACHUSETTS INSTITUTE OF TECHNOLOGY 20 AMES STREET CAMBRIDGE MA 02139 N/A PC "STEINA"EXHIBITION 75000 LOCUST PROJECTS 297 NE 67TH STREET MIAMI FL 33138 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 40000 LOCUST PROJECTS INC 3852 NORTH MIAMI AVENUE MIAMI FL 33127 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 LOS ANGELES CONTEMPORARY EXHIBITIONS 6522 HOLLYWOOD BOULEVARD LOS ANGELES CA 90028 N/A PC WARHOL RE-GRANTING INITIATIVE 100000 LOS ANGELES POVERTY DEPARTMENT PO BOX 26190 LOS ANGELES CA 90026 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 LOUISIANA MUSEUM OF AFRICAN AMERICAN HISTORY 2531 LEONIDAS STREET NEW ORLEANS LA 70118 N/A PC CURATORIAL RESEARCH FELLOWSHIP: MONIQUE MOSS 50000 LOWER MANHATTAN CULTURAL COUNCIL 125 MAIDEN LANE 2ND FLOOR NEW YORK NY 10038 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 LUMINARY 2701 CHEROKEE STREET ST LOUIS MO 63118 N/A PC PROGRAM SUPPORT (OVER 2 YEARS) 50000 M12 800 WEST 1ST AVENUE BROOMFIELD CO 80020 N/A PC "TRACING THE OGALLALA" PROGRAM SUPPORT (OVER 2 YEARS) 30000 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" 10000 MCCOLL CENTER 721 NORTH TRYON STREET CHARLOTTE NC 29202 N/A PC ARTIST-IN-RESIDENCE PROGRAM SUPPORT (OVER 2 YEARS) 50000 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 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RUTA DEL CASTOR CALLE MAZATLAN 5 INTERIOR F-3 MEXICO CITY MEXICO CITY MX 2023-12-08 50000 CURATORIAL RESEARCH FELLOWSHIP: SOFIA BASTIDAS VIVAR 50000 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 50000 CURATORIAL RESEARCH FELLOWSHIP: HELENA LUGO 50000 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. GAIN ON SALE OF ARTWORK & INVESTMENTS PART I, LINE 6A & LINE 7 & PART IV THE GAIN ON THE SALE OF ARTWORK AND LIMITED EQUITY PARTNERHIPS INCLUDED IN PART I, LINE 6A, DIFFERS FROM THE GAIN REPORTED ON FORM 990-PF, PART IV, CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME SCHEDULE BECAUSE OF THE DIFFERENCE BETWEEN TAX AND BOOK BASIS. 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PLC 38070 38070 COMPASS GROUP PLC 37039 37039 COVESTRO AG 3213 3213 CREDICORP LTD 75187 75187 CREDICORP LTD 4803 4803 CRH PUBLIC LIMITED CO 66426 66426 CYBERARK SOFTWARE LTD 10766 10766 DAI NIPPON PRINTING 42544 42544 DAI NIPPON PRINTING 22184 22184 DAI NIPPON PRTG NEW 18653 18653 COCA COLA EUROPACIFIC 21822 21822 DR REDDY'S LABORATORIES SPON ADR 464771 464771 BRF SA 5929 5929 BRAMBLES ORD 18624 18624 AJINOMOTO CO 97991 97991 AJINOMOTO INC 31424 31424 AKTIEBOLAGET ELECTROL 5608 5608 AKZO NOBEL NV LIAM COM 2304 2304 ALCON INC 5508 5508 ALFA LAVAL 1903 1903 ALIBABA GROUP HOLDINGS LTD 47605 47605 ALLIANZ SE SPON ADR 113 113 ALLIANZ SE UNSPON ADR 32319 32319 AIRBUS GROUP 9850 9850 ALSTOM SA 4296 4296 AMBEV S A 3037 3037 ANA HOLDINGS INC 21008 21008 ANGLO AMERICAN 44182 44182 ANGOLD ASHANTI 8437 8437 ANHUI CONCH CEMENT F 4756 4756 ANZ GROUP HOLDINGS 47766 47766 AP MOLLER 2992 2992 ARGENX SE 31167 31167 ARGENX SE 4506 4506 AMADEUS IT GROUP 20815 20815 AIR LIQUIDE 39 39 AIR LIQUIDE 65498 65498 3I GROUP PLC 6574 6574 AAC TECH HLDGS 12341 12341 ABB LTD 36330 36330 ABERTIS INFRASTRUCTURE 68163 68163 ADECCO GROUP 5410 5410 ADIDAS AG 14896 14896 ADVANTEST CORP 13835 13835 AEGON LTD ADR 8441 8441 AENA S.M.E.S.A 27276 27276 AENA SMESA 14499 14499 AEON CO LTD 15766 15766 AEON CO LTD 13166 13166 AEON CO LTD 43943 43943 AGNICO EAGLE MINES LTD 19829 19829 AGRICULTURAL BANK CHINA 169322 169322 AGRICULTURAL BANK CHINA 41945 41945 AIA GROUP LTD SPON ADR 42515 42515 ARKEMA 14904 14904 BRENNTAG SE 10004 10004 ASAHI KASEI CORP 11815 11815 ASML HOLDINGS NV SPON ADR 121273 121273 BANK OF CHINA LTD 248788 248788 BANK OF CHINA LTD 245417 245417 BANK OF NOVA SCOTIA 53244 53244 BARRY CALLEBAUT AG 40631 40631 BASF SE 13875 13875 BAYER AG 6424 6424 BAYERISCHE MOTOREN SPON ADR 29662 29662 BANK MONTREAL QUEBEC 30012 30012 BCE INC 10249 10249 BHP GROUP PLC 41373 41373 BHP GROUP LTD SPON ADR 45452 45452 BILIBILI INC 4386 4386 BNP PARIBAS 14040 14040 BOC HONG KONG HLDGS 51285 51285 BOC HONG KONG HLDGS 20132 20132 BOLIDEN AB 5083 5083 BP PLC 20393 20393 BRAMBLES LTD 17191 17191 BCE INC 61561 61561 BANCOLOMBIA SA 10209 10209 BANCO SANTANDER S A 27134 27134 ASSOCIATED BRITISH FOOD 7048 7048 ASTELLAS PHARMA INC 3075 3075 ASTELLAS PHARMA INC 26148 26148 ASTRAZENECA PLC 117918 117918 ASTRAZENECA PLC SPON ADR 79370 79370 ATLAS COPCO AB 36025 36025 AVIVA PLC 25531 25531 AXA SA 14163 14163 BAE SYSTEMS PLC 21289 21289 BAE SYSTEMS PLC 180552 180552 BAIDU INC 17992 17992 BANCO BRADESCO 14718 14718 BANCO DE CHILE 1744 1744 BANCO DO BRASIL 18410 18410 BANCO DO BRASIL 9843 9843 BANCO SANTANDER BRASIL 9291 9291 BANCO SANTANDER BRASIL 3564 3564 BANCO SANTANDER CHILE 9907 9907 ASE TECHNOLOGY HOLDING 39156 39156 DSV PANALPINA A S 5816 5816 COCA COLA FEMSA S A B 3768 3768 ZURICH INSURANCE GROUP 28052 28052 HERMES INTERNATIONAL 28854 28854 GEELY AUTOMOBILE HOLDINGS 17756 17756 GDS HOLDING LTD 6185 6185 FUTU HOLDINGS LIMITED 4373 4373 HITACHI LTD 67343 67343 HK ELECTRIC INVESTMENTS LTD 47058 47058 HKT TRUST & HKT LTD 66123 66123 FUJITSU LTD 24327 24327 FUJIFILM HOLDINGS CORP 39634 39634 HONDA MOTOR CO LTD SPON ADR 9075 9075 HONG KONG & CHINA GAS 13583 13583 HONG KONG & CHINA GAS 125426 125426 FORTIS INC 144155 144155 FORTESCUE METALS GROUP LTD 8109 8109 GRUPO AEROPUERT SAB SPON ADR 24464 24464 FOMENTO ECONOMICO MEXI 3294 3294 HSBC HOLDINGS PLC 60053 60053 FERRARI N V 24942 24942 FERRARI N V 71916 71916 FAST RETAILING CO SPON ADR 1047 1047 FAST RETAILING CO SPON ADR 29049 29049 FANUC LTD UNSPON ADR 44 44 FRESENIUS MED CARE USA 3703 3703 EXPERIAN PLC 11543 11543 HENKEL AG&CO KGAA 50001 50001 HENGAN INTL GROUP 79297 79297 GRUPO FINANCIERO BANOR 3612 3612 GSK PLC ADR 31080 31080 GSK PLC ADR 146242 146242 GUOCO GROUP LTD UNSPON ADR 9471 9471 H WORLD GROUP LIMITED 5763 5763 HAIER SMART HOME CO 47886 47886 HALEON PLC 19440 19440 DUKE WEEKS REALTY LTD 6219 6219 GOLD FIELDS LTD 4140 4140 GIVAUDAN SA 30006 30006 HANG LUNG PROPERTIES LTD 826 826 HENKEL AG&CO KGAA 12339 12339 HANG SENG BANK LTD 24362 24362 HANG SENG BANK LTD 25786 25786 GILDAN ACTIVEWEAR 11611 11611 HANNOVER RUECKVERS 3964 3964 GFL ENVIRONMENTAL INC 5200 5200 GETLINK ORD 9439 9439 HDFC BANK LIMITED 259834 259834 GENMAB A/S 5316 5316 HEIDELBERG MATS AG 13454 13454 GENMAB A/S 10245 10245 HANG SENG BANK LTD 181938 181938 HUSQVARNA AB 14470 14470 GREEK ORGANIZATION OF F 8915 8915 ENN ENERGY HOLDINGS 4323 4323 ICICI BANK LTD SPON ADR 342446 342446 ELBIT SYSTEMS LTD 111606 111606 ENGIE SA 13384 13384 ICL GROUP LTD 29589 29589 ELISA OYJ 7494 7494 ENAGAS SA 4198 4198 ICL GROUP LTD 3429 3429 IMPALA PLATINUM SPON ADR 5240 5240 IMPERIAL BRANDS PLC 17787 17787 ENBRIDGE INC 50182 50182 ENBRIDGE INC 102604 102604 ENDEAVOUR GROUP LT 9890 9890 IMPERIAL OIL LTD 36893 36893 ENEL CHILE S A 8086 8086 EQUINOR A S A SPON ADR 20288 20288 IMPERIAL OIL LTD 101541 101541 INDUSTRIA DE DISENO TE 12524 12524 EPIROC AKTIEBOLAG 9193 9193 ENN ENERGY HOLDINGS 5544 5544 IND & COMM BANK OF CHINA SPON ADR 123778 123778 ELBIT SYSTEMS LTD 15219 15219 EISAI LTD 5688 5688 ENGIE BRASIL ENERGIA 8516 8516 EDP ENERGIAS DE PORTUG 10707 10707 EAST JAPAN RAILWAY 74763 74763 INDUSTRIAL & COMMERCIAL BANK OF CHINA 20650 20650 EAST JAPAN RAILWAY ORD 22825 22825 ICICI BANK LTD SPON ADR 56712 56712 INDUSTRIA DE DISENO TE 22907 22907 ESSILOR INTL SA 6202 6202 12993307 12993307 0 0 ADAGE CAPITAL PARTNERS LP FMV 45410321 45410321 SCHWAB STRATEGIC TR US TIPS ETF FMV 3973501 3973501 ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST FMV 10351774 10351774 ISHARES 20 PLUS YEAR TREASURY BOND ETF FMV 3660424 3660424 SUMMIT ROCK SELECT EQUITY PORTFOLIO FMV 66305224 66305224 SUMMIT ROCK DIVERSIFIED STRATEGIES PORTFOLIO FMV 29262217 29262217 SUMMIT ROCK HEDGED EQUITY PORTFOLIO FMV 41636623 41636623 BAUPOST VALUE PARTNERS, L.P. - I.V. FMV 11709126 11709126 BLACKSTONE MULTI-STRATEGY CREDIT FUND LTD FMV 8814657 8814657 SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, II, III, IV, V, AND VI FMV 73252374 73252374 QUINN EMANUEL URQUHART & SULLIVAN, LLP 79763 3907 75856 OTHER LEGAL FEES 28432 28431 0 ROTHWELL, FIGG, ERNST & MANBECK P.C. 141774 72696 69078 LATHAM & WATKINS LLP 130800 67064 63736 ART WORK (SEE STMT 13) 11855566 11822818 37619082 OFFICE EXPENSES 302608 145253 157355 INSURANCE 82960 63297 19663 OUTSIDE COMPUTER SERVICES 120359 84251 36108 MEMBERSHIP FEES 43093 21759 21334 CATALOGUE RAISONNE 11333 0 11333 LICENSING EXPENSES 64811 64811 0 OFFICE EQUIPMENT 45000 21701 23299 FILING FEES 1500 0 1500 ART STORAGE FEES 5826 5826 0 OTHER DEDUCTIONS THRU LIMITED PARTNERSHIP 0 2178916 0 LESS: LP'S ATTRIBUTABLE TO UNRELATED BUSINESS INCOME 0 87575 0 LIMITED PARTNERSHIP NET INVESTMENT INCOME 17450311 LESS: AMOUNT ATTRIBUTABLE TO UNRELATED BUSINESS INCOME 41685 ROYALTIES AND LICENSING FEES 6227894 6227894 6227894 OTHER 81 81 RETURNED GRANTS 73081 73081 NET UNREALIZED LOSS ON INVESTMENTS 16377495 INVESTMENT ADVISORY AND CUSTODIAL FEES 762603 762603 0 APPRAISAL FEES 8470 8470 0 SUBMITTABLE HOLDINGS INC. - WARHOL INITIATIVE RE-GRANTING PROGRAM SOFTWARE 60256 0 60256 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 FOREIGN TAXES PAID 139764 139764 0 FOREIGN TAX - THRU LIMITED PARTNERSHIPS 0 19130 0 FEDERAL EXCISE TAXES 352595 0 0