BORIS LURIE ART FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BORIS LURIE ART FOUNDATION (EIN 98-0590515)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202601349349103700
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T13:14:24-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 980590515 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boris Lurie Art Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BORI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anthony Williams | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $89,315,026 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,259 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,259 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $723,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $723,059 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $15,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $15,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $15,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,099,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,814,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,167,748 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $795,285 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $499,440 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $306 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,653,448 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,425,506 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $306 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $687,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $687,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $362,027 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $362,027 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $52,670 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,670 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $297,090 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $66,166 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $230,924 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,531,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $583,068 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $948,714 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,919 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $162,295 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $162,295 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,313 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,313 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $16,885 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $16,885 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $530,465 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146,708 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $351,223 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,704,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $800,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,849,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,704,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $800,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,849,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,051,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,624,645 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $306 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $985,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,114,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,114,700 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $62,531 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,082 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $62,531 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $62,531 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,553,873 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,576,745 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,576,745 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,158,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,554,594 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,554,594 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $992,077 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $996,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $996,799 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,820,772 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,610,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,610,385 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $42,381 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,381 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $30,422,796 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,399,272 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,399,272 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,935,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,315,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,315,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $86,935,458 | RetainedEarningBOYAmt |
| Retained Earning EOY | $89,315,026 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,935,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,315,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,935,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,315,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,935,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,051,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,431,003 | OtherIncreasesAmt |
| Subtotal | $89,315,026 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $89,315,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt | AcquiredAcquiredDt | DepreciationDepreciationAmt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt |
|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $9,315,043 | $8,730,659 | $584,384 | $584,384 | |||||
| Passthrough K1 Capital Gain/(Loss) | -$588 | ||||||||
| BLUE OWL CREDIT INCOME CORP CL I | $1,366,050 | $1,345,889 | $20,161 | $20,161 | P | 2025-03-31 | |||
| COMMISSIONED SCULPTURE | $1,200 | -$1,200 | -$1,200 | P | 2024-12-31 | 2011-06-30 | |||
| DANTE ARMENTO - COMMISSIONED ART | $8,000 | -$8,000 | -$8,000 | P | 2024-12-31 | 2012-03-05 | |||
| ERRO'S 1975 COLLAGE - KARL MARX | $4,524 | -$4,524 | -$4,524 | P | 2024-12-31 | 2014-07-14 | |||
| GOLUB CAPITAL PARTNERS INTERNATIONAL 11, L.P | $512,918 | $512,918 | P | 2024-07-03 | 2024-01-01 | ||||
| Lucio Fontana Sculptures | $93,334 | -$93,334 | -$93,334 | D | 2024-12-31 | 2010-07-03 | |||
| NEW MOUNTAIN GUARDIAN III BDC, LLC | $544,886 | $486,015 | $58,871 | $58,871 | P | 2024-12-17 | 2024-01-02 | ||
| NZC GUGGENHEIM FUND LIMITED | $623 | $1,306 | -$683 | -$683 | P | 2025-02-28 | 2024-01-02 | ||
| NZC GUGGENHEIM FUND LIMITED | $33,487 | $22,258 | $11,229 | $11,229 | P | 2024-07-31 | 2024-01-02 | ||
| NZC GUGGENHEIM FUND LIMITED | $2,600 | $3,917 | -$1,317 | -$1,317 | P | 2024-10-31 | 2024-01-02 | ||
| NZC GUGGENHEIM FUND LIMITED | $3,259 | $7,062 | -$3,803 | -$3,803 | P | 2024-12-31 | 2024-01-02 | ||
| PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC | $978,780 | $1,004,922 | -$26,142 | -$26,142 | P | 2024-07-02 | 2024-01-03 | ||
| Rocco Armento Poplar (Large) | $2,100 | -$2,100 | -$2,100 | P | 2024-12-31 | 2012-05-24 | |||
| Rocco Armento Poplars | $7,700 | -$7,700 | -$7,700 | P | 2024-12-31 | 2012-05-24 | |||
| THE WEATHERLOW OFFSHORE FUND I LTD | $350,000 | $240,901 | $109,099 | $109,099 | P | 2024-07-29 | 2024-01-01 | ||
| THIRTEEN PARTNERS CONCENTRATED LTD | $286,024 | $166,657 | $119,367 | $119,367 | P | 2024-12-31 | 2024-01-01 | ||
| WAREHOUSE IMPROVEMENTS - 599 11TH AVENUE | $0 | $0 | $0 | P | 2025-06-30 | 2016-07-06 | $152,260 | $152,260 | |
| LT CAP GAIN DISTRIB-PRTNRS GROUP PRVT EQ | $26,367 | $26,367 | $26,367 | ||||||
| DISTRIB IN EXCESS OF BASIS - GLOUSTON PRVT | $22,431 | $22,431 | $22,431 | ||||||
| DISTRIB IN EXCESS OF BASIS - PRVT EQ MNGRS | $359,034 | $359,034 | $359,034 | ||||||
| ISRAELI NEW SHEKEL | $58 | $63 | -$5 | -$5 | 2024-07-01 | 2022-07-01 | |||
| ISRAELI NEW SHEKEL | $6,665 | $6,990 | -$325 | -$325 | 2024-08-29 | 2022-07-01 | |||
| ISRAELI NEW SHEKEL | $16 | $16 | 2024-09-08 | 2024-09-05 | |||||
| DISTRIB IN EXCESS OF BASIS-FOUNDER EQUITY FD | $6,526 | $6,526 | $6,526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,167,748 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,583 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,583 | SubtotalAmt |
| Tax Based On Investment Income | $22,583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $1,488 | OverpaymentAmt |
| Applied To ES Tax | $1,488 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | borislurieart.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Claude Ethe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $25,000 | $0 | $0 |
| Joi Deirdre Grieg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $31,250 | $0 | $0 |
| Amy Korenvaes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $31,250 | $0 | $0 |
| Gertrude Stein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 40.0 | $575,000 | $0 | $0 |
| Anthony Williams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Chairman | 10.0 | $25,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICK J GORA | ||||||
| 599 11TH AVENUE FL 4 | NEW YORK | NY | 10036 | ASSISTANT REGISTRAR | 40.0 | $95,300 |
| ELIZABETH MISEO | ||||||
| 599 11TH AVENUE FL 4 | NEW YORK | NY | 10036 | Collections Manager | 40.0 | $92,226 |
| Gloria J Cortez | ||||||
| 599 11TH AVENUE FL 4 | New York | NY | 10036 | FACILITIES ASSISTANT | 40.0 | $59,716 |
| STEPHANIE STEBICH | ||||||
| 599 11TH AVENUE FL 4 | NEW YORK | NE | 10036 | EXECUTIVE DIRECTOR | 40.0 | $58,814 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| Fidelity | ||||||||
| po box 77001 | CINCINNATI | OH | 45277 | Investment Mgmt | $583,010 | |||
| Imaging4Art | ||||||||
| 338 Still Hill Road | Hamden | CT | 06518 | Philanthropic | $321,475 | |||
| SRI Fine Art Services | ||||||||
| 120 Brighton Rd Unit 1 | Clifton | NJ | 07012 | art handling/storage | $318,188 | |||
| Dentons US LLP | ||||||||
| Dept 3078 | Carol Stream | IL | 601323078 | Legal | $296,224 | |||
| Rafael Vostell | ||||||||
| Philanthropic | $200,191 | Im Sprudelhof-Ludwigstr 20-D-6123 | Bad Nauheim | GM | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 300 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GALLERY AND MUSEUM EXHIBITIONS TO MAKE THE NO! ART MOVEMENT AU COURANT AND KEEP THE WORKS OF THE ARTISTS ALIVE IN THE ART WORLD. | Description1Txt |
| Expenses1 | $696,868 | Expenses1Amt |
| Description2 | RESTORATION, STORAGE, AND MAINTENANCE OF ART HELD BY THE FOUNDATION, INCLUDING ART CREATED BY BORIS LURIE AS WELL AS OTHERS. | Description2Txt |
| Expenses2 | $524,625 | Expenses2Amt |
| Description3 | THE TRANSLATION AND PUBLICATION OF BORIS LURIE'S POETRY, ESSAYS, BOOKS, AND ARTICLES AS WELL AS THE COMMISSION OF NEW PUBLICATIONS ABOUT BORIS LURIE. | Description3Txt |
| Expenses3 | $337,800 | Expenses3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,317,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $898,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,821,864 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,038,446 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,038,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $855,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,182,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,809,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,809,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,583 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,421 | IncomeTaxAmt |
| Total Tax | $34,004 | TotalTaxAmt |
| Distributable Before Adj | $2,775,139 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,790,139 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,790,139 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,849,901 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,849,901 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,790,139 | DistributableAsAdjustedAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $557,511 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $832,810 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $174,086 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,564,407 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,849,901 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,790,139 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,762 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,624,169 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $557,511 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,066,658 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $832,810 | ExcessFromYear2Amt |
| Excess From Year1 | $174,086 | ExcessFromYear1Amt |
| Excess From Current Year | $59,762 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,259 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $723,059 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $15,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,097 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,087,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $295,845 | 14 | $115,042 | |
| BOOK ROYALTIES | $306 | ||||
| INT/DIV FROM ALTERNATIVE INVESTMENTS | 14 | $381,329 | |||
| OTHER INCOME | 01 | $2,763 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $307,942 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,345,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $306 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,653,448 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | Royalties earned in connection with publications as described in Part VIII-A, Line 3. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL STMT EXAMINATION | CategoryTxt |
| Amt | $28,350 | Amt |
| Disbursements Charitable Prps | $28,350 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anthony Williams | PersonNm |
| Short Explanation | *ANTHONY WILLIAMS, DIRECTOR AND CHAIRMAN OF THE BORIS LURIE ART FOUNDATION, IS A PARTNER OF THE FIRM DENTONS US LLP, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL SERVICES TO THE FOUNDATION. DURING THE FYE 6/30/25, THE FOUNDATION PAID $296,224 FOR LEGAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A. SUCH LEGAL FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 2019-01-01 | $28,895 | $28,895 | SL | 7 | $0 |
| LHI WAREHOUSE 2 | 2017-02-17 | $152,260 | $152,260 | SL | 3 | |
| EQUIPMENT | 2020-01-01 | $13,486 | $13,486 | SL | 5 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 8865 | FORM 8865 | THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. |
| FORM 990-PF, PART I, LN 6A | FORM 990-PF, PART I, LN 6A | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,087,748 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $12,097 TOTAL PART I, LINE 6A: $1,099,845 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $9,315,043 BOOK BASIS: $8,730,658 NET GAIN/(LOSS): $584,385 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(588) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $4,499,725 BOOK BASIS: $3,995,774 NET GAIN/(LOSS): $503,951 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT MTN BO | $31,539 | $31,539 |
| APPLE INC - 3.250% - 02/23/202 | $32,790 | $32,790 |
| ASTRAZENECA FINANCE LLC - 1.75 | $44,992 | $44,992 |
| BANK OF AMERICA CORPORATION - | $49,605 | $49,605 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $32,742 | $32,742 |
| BP CAP MKTS - 2.721% - 01/12/2 | $27,719 | $27,719 |
| BRISTOL-MYERS SQUIBB - 1.450% | $41,508 | $41,508 |
| CITIGROUP INC - 3.887% - 01/10 | $31,706 | $31,706 |
| CITIGROUP INC GLBL - 3.057% - | $42,901 | $42,901 |
| COCA COLA CO - 1.450% - 06/01/ | $30,538 | $30,538 |
| COMCAST CORP NT - 3.150% - 02/ | $46,755 | $46,755 |
| DISNEY WALT CO - 2.650% - 01/1 | $29,497 | $29,497 |
| ENTERPRISE PRODS OPER LLC NOTE | $29,632 | $29,632 |
| FLORIDA PWR & LT CO BOND - 2.4 | $42,337 | $42,337 |
| GOLDMAN SACHS GROUP INC - 1.99 | $40,691 | $40,691 |
| JP MORGAN CHASE - 3.540% - 05/ | $31,522 | $31,522 |
| JPMORGAN CHASE & CO NOTE - 4.9 | $32,193 | $32,193 |
| MARSH &MCLENNAN COS INC - 4.37 | $31,112 | $31,112 |
| MERCK & CO - 2.150% - 12/10/20 | $41,882 | $41,882 |
| MORGAN STANLEY - 1.794% - 02/1 | $27,361 | $27,361 |
| PEPSICO INC - 3.000% - 10/15/2 | $31,285 | $31,285 |
| PROLOGIS LP - 2.250% - 04/15/2 | $29,085 | $29,085 |
| SALESFORCE COM INC NOTE CALL M | $27,180 | $27,180 |
| TOYOTAMTRCRCORPSERB - 0.000% - | $31,822 | $31,822 |
| TRUIST FINL CORP SER G MTN - 1 | $46,926 | $46,926 |
| UNITEDHEALTH GROUP INC FXD RT | $32,708 | $32,708 |
| WALMART INC - 3.250% - 07/08/2 | $46,766 | $46,766 |
| WELLS FARGO & CO SER W MTN - 5 | $32,005 | $32,005 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE CO INC | $14,975 | $14,975 |
| ADAPTEC, INC | $31,234 | $31,234 |
| ADOBE SYSTEMS, INC | $27,082 | $27,082 |
| ADVANCED ENERGY IND INC | $11,263 | $11,263 |
| AGREE REALTY CORP | $22,649 | $22,649 |
| ALEXANDRIA REAL ESTATE EQUITIE | $5,375 | $5,375 |
| ALLEGION PLC | $17,294 | $17,294 |
| ALPHABET INC CL A | $145,390 | $145,390 |
| AMAZON COM | $186,043 | $186,043 |
| AMETEK INC | $31,849 | $31,849 |
| ANALOG DEVICES INC | $38,083 | $38,083 |
| ANTERO RESOURCES CORPORATION | $27,390 | $27,390 |
| API GROUP CORPORATION | $52,326 | $52,326 |
| APPLE INC | $188,346 | $188,346 |
| APPLIED IDNS TECH | $13,947 | $13,947 |
| APTAR GROUP INC | $17,989 | $17,989 |
| ASSURANT INC | $21,724 | $21,724 |
| ATLANTIC UNION BANKSHARES CORP | $23,147 | $23,147 |
| AZENTA INC | $8,772 | $8,772 |
| BIO RAD LABS INC CL A | $16,410 | $16,410 |
| BIO TECHNE CORPORATION | $34,883 | $34,883 |
| BJ'S WHLSL CLUB INC | $39,358 | $39,358 |
| BLACKROCK HIGH YIELD BOND PORT | $401,350 | $401,350 |
| BOOZ ALLEN HAMILTON HOLDING CO | $14,578 | $14,578 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $32,751 | $32,751 |
| BROADCOM INC | $126,248 | $126,248 |
| BURLINGTON STORES, INC | $27,917 | $27,917 |
| CAUSEWAY INTERNATIONAL VALUE F | $2,587,343 | $2,587,343 |
| CAVCO INDS INC DEL | $36,058 | $36,058 |
| CCC INTELLIGENT SOLUTIONS HOLD | $27,760 | $27,760 |
| CHART INDUSTRIES, INC | $37,376 | $37,376 |
| CHURCHILL DOWNS INC | $23,735 | $23,735 |
| COGNEX CORPORATION | $21,094 | $21,094 |
| COMFORT SYSTEMS USA INC | $47,186 | $47,186 |
| COSTCO WHOLESALE CORPORATION | $56,427 | $56,427 |
| CROWDSTRIKE HOLDINGS, INC | $45,838 | $45,838 |
| CULLEN FROST BANKERS INC | $23,137 | $23,137 |
| CYBERARK SOFTWARE LTD | $50,860 | $50,860 |
| DARLING INGREDIENTS INC | $23,637 | $23,637 |
| DFA U.S. LARGE CAP VALUE PORTF | $1,896,744 | $1,896,744 |
| DORMAN PRODUCTS INC | $34,348 | $34,348 |
| DRIEHAUS EMERGING MARKETS GROW | $549,355 | $549,355 |
| EAGLE MATERIALS INC | $29,306 | $29,306 |
| EASTGROUP PROPERTIES INC | $20,890 | $20,890 |
| ELEMENT SOLUTIONS INC | $28,879 | $28,879 |
| ELI LILLY & CO | $27,284 | $27,284 |
| ENTEGRIS INC | $18,146 | $18,146 |
| EXPONENT, INC | $12,701 | $12,701 |
| FEDERAL SIGNAL CORP | $40,440 | $40,440 |
| FRESHPET INC | $8,495 | $8,495 |
| GATES INDUSTRIAL CORPORATION P | $40,878 | $40,878 |
| GENTHERM INC | $13,013 | $13,013 |
| GLACIER BANCORP INC | $16,801 | $16,801 |
| GLOBANT SA | $10,447 | $10,447 |
| GLOBUS MEDICAL INC | $31,576 | $31,576 |
| GRAND CANYON EDUCATION, INC | $23,625 | $23,625 |
| GROUP 1 AUTOMOTIVE INC | $34,937 | $34,937 |
| GUARDANT HEALTH INC | $32,057 | $32,057 |
| HALOZYME THERAPEUTICS, INC | $18,207 | $18,207 |
| HEALTHPEAK PROPERTIES, INC | $15,584 | $15,584 |
| HOLOGIC, INC | $17,919 | $17,919 |
| HOME DEPOT INC | $51,696 | $51,696 |
| HUBSPOT INC | $19,482 | $19,482 |
| IDACORP INC HLDG CO | $25,399 | $25,399 |
| IDEX CP | $28,091 | $28,091 |
| INSMED INC COM DE | $32,708 | $32,708 |
| INTEGER HOLDINGS CORP | $23,979 | $23,979 |
| ISHARES CORE MSCI EAFE ETF | $3,319,665 | $3,319,665 |
| ISHARES CORE MSCI EMERGING MAR | $1,552,016 | $1,552,016 |
| ITT INC | $36,071 | $36,071 |
| JABIL CIRCUIT INC | $25,082 | $25,082 |
| JAZZ PHARMACEUTICALS INC | $25,469 | $25,469 |
| JOHCM INTERNATIONAL SELECT FUN | $2,247,012 | $2,247,012 |
| KINSALE CAPITAL GROUP INC | $35,325 | $35,325 |
| KLA TENCOR CORP | $46,578 | $46,578 |
| LAZARD GLOBAL LISTED INFRASTRU | $964,305 | $964,305 |
| LINCOLN ELECTRIC HOLDING INC | $22,805 | $22,805 |
| LINDE PLC COM | $29,558 | $29,558 |
| MACOM TECHNOLOGY SOLUTIONS HOL | $42,271 | $42,271 |
| MAGNOLIA OIL + GAS CORPORATION | $18,209 | $18,209 |
| MANHATTAN ASSOCIATES INC | $22,709 | $22,709 |
| MARKETAXESS HOLDINGS, INC | $12,284 | $12,284 |
| MARZETTI COMPANY COM | $29,371 | $29,371 |
| MATADOR RESOURCES COMPANY | $16,225 | $16,225 |
| MEDPACE HOLDINGS, INC | $17,262 | $17,262 |
| META PLATFORMS INC | $118,094 | $118,094 |
| MICROSOFT CORP | $271,586 | $271,586 |
| NATERA INC | $30,409 | $30,409 |
| NETFLIX INC | $50,887 | $50,887 |
| NEUROCRINE BIOSCIENCES, INC | $33,308 | $33,308 |
| NORDSON CP | $35,371 | $35,371 |
| NORFOLK SOUTHERN CORP | $25,341 | $25,341 |
| NVIDIA CORP | $299,075 | $299,075 |
| O'REILLY AUTOMOTIVE INC | $32,447 | $32,447 |
| ORACLE CORP | $51,378 | $51,378 |
| OVINTIV INC | $15,601 | $15,601 |
| PAYLOCITY CORP | $28,084 | $28,084 |
| PERFORMANCE FOOD GROUP COMPANY | $42,860 | $42,860 |
| PERMIAN RESOURCES CORP CLASS A | $15,663 | $15,663 |
| PINNACLE FINANCIAL PARTNERS IN | $33,675 | $33,675 |
| PIPER JAFFRAY COS COM | $43,081 | $43,081 |
| POOL CORP | $18,946 | $18,946 |
| PORTLAND GEN ELEC | $19,096 | $19,096 |
| POWELL INDUSTRIES INC | $17,888 | $17,888 |
| PROCORE TECHNOLOGIES INC | $22,921 | $22,921 |
| PROLOGIS | $8,725 | $8,725 |
| QUAKER CHEMICAL CORP | $16,231 | $16,231 |
| QUANTA SVCS INC | $35,918 | $35,918 |
| RBC BEARINGS INCORPORATED | $43,098 | $43,098 |
| RPM INTERNATIONAL INC | $28,558 | $28,558 |
| S&P GLOBAL INC COM | $24,783 | $24,783 |
| SAILPOINT TECHNOLOGIES | $24,575 | $24,575 |
| SCHNEIDER NATIONAL INC | $15,698 | $15,698 |
| SEAFARER OVERSEAS GROWTH & INC | $557,921 | $557,921 |
| SELECT SECTOR SPDR INDUSTRIAL | $1,342,580 | $1,342,580 |
| SERVICE NOW | $29,814 | $29,814 |
| SIMPSON MANUFACTURING CO INC | $18,637 | $18,637 |
| SITEONE LANDSCAPE SUPPLY INC | $25,397 | $25,397 |
| STIFEL FINANCIAL CP | $30,096 | $30,096 |
| SUN COMMUNITIES INC | $24,033 | $24,033 |
| SYNOPSYS, INC | $39,476 | $39,476 |
| TAKE-TWO INTERACTIVE SOFTWARE | $31,813 | $31,813 |
| TANDEM DIABETES CARE INC | $17,708 | $17,708 |
| TESLA MOTORS INC | $27,954 | $27,954 |
| TEXAS ROADHOUSE, INC | $43,104 | $43,104 |
| TRI POINTE HOMES INC COM | $18,851 | $18,851 |
| UBER | $29,390 | $29,390 |
| UMB FINANCIAL CORPORATION | $17,877 | $17,877 |
| UNITED TRANS WESTN INC | ||
| UNITEDHEALTH GROUP INC | $10,919 | $10,919 |
| VANGUARD GROWTH ETF | $3,063,538 | $3,063,538 |
| VANGUARD INFORMATION TECHNOLOG | $1,164,720 | $1,164,720 |
| VANGUARD MID-CAP INDEX FD ADMI | $1,255,487 | $1,255,487 |
| VANGUARD S&P 500 ETF | $9,036,788 | $9,036,788 |
| VANGUARD SMALL CAP INDEX FD AD | $1,154,141 | $1,154,141 |
| VANGUARD VALUE ETF | $2,850,639 | $2,850,639 |
| VERICEL ORD SHS | $19,786 | $19,786 |
| VERTEX PHARMCTLS INC | $20,924 | $20,924 |
| VISA INC | $101,544 | $101,544 |
| VOYA FINANCIAL INC | $36,920 | $36,920 |
| WINTRUST FINANCIAL CORPORATION | $32,235 | $32,235 |
| ZEBRA TECHNOLOGIES CORP | $24,977 | $24,977 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,576,745 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,576,745 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO REALTY INCOME SOLUTIONS | $527,499 | $527,499 |
| APOLLO US REAL ESTATE FUND II | $522,190 | $522,190 |
| ARTWORK NOT USED IN FD PROGRAM | $887,500 | $887,500 |
| ATLAS MERCHANT CAPITAL FUND LP | $217,907 | $217,907 |
| AVIATION HOLDINGS III LP | $70,715 | $70,715 |
| BLACKSTONE REAL ESTATE INCOME | $598,691 | $598,691 |
| BLUE OWL CUSTOM PRIVATE CR FD | $1,393,459 | $1,393,459 |
| BLUEARC SECURITIZED INV FD (QP | $398 | $398 |
| BLUEARC TECHNOLOGY OPPORTUNITY | $998,346 | $998,346 |
| BOSE OPPORTUNITY FUND (QP) (TE | $298,719 | $298,719 |
| BROOKFIELD STRTGC RE PTNS III- | $355,688 | $355,688 |
| BROOKFIELD STRTGC RE PTNS III- | $244,516 | $244,516 |
| CORRUM CAPITAL AVIATION PARTNE | $69,154 | $69,154 |
| CORRUM CAPITAL AVIATION PARTNE | $166,669 | $166,669 |
| CORRUM CAPITAL REAL ASSETS FUN | $602,150 | $602,150 |
| FOUNDER EQUITY FUND I, LLC | $176,468 | $176,468 |
| GLOUSTON PRIVATE EQ OPPORTUNIT | $157,670 | $157,670 |
| GOLUB CAPITAL PARTNERS INTERNA | $898,000 | $898,000 |
| GOLUB CAPITAL PRIVATE CREDIT F | $793,170 | $793,170 |
| KAYNE ANDERSON ENERGY FUND VII | $59,417 | $59,417 |
| KEPE SELLING FUND II, L.P | $15,053 | $15,053 |
| NZC GUGGENHEIM FUND LIMITED - | $4,612 | $4,612 |
| PANTHEON GLOBAL CO-INVESTMENT | $536,174 | $536,174 |
| PANTHEON SECONDARY OPPORTUNITY | $731,504 | $731,504 |
| PARTNERS GROUP PRIVATE EQUITY | $1,663,209 | $1,663,209 |
| PARTNERS GROUP REAL ESTATE SEC | $351,037 | $351,037 |
| PRIVATE EQUITY MANAGERS (2015) | $1,417,957 | $1,417,957 |
| THE WEATHERLOW OFFSHORE FUND I | $1,249,950 | $1,249,950 |
| TNREF III FEEDER ENTITIES - 12 | $73,615 | $73,615 |
| TRUE NORTH REAL ESTATE FUND II | $60,700 | $60,700 |
| VALOR EQUITY PARTNERS IV L.P | $1,468,248 | $1,468,248 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| FURNITURE | $28,895 | $28,895 |
| LHI WAREHOUSE 2 | ||
| EQUIPMENT | $13,486 | $13,486 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| General Consultations | $230,924 | $230,924 | |
| INVESTMENT RELATED SERVICES | $66,166 | $66,166 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOOKS-CDS-LIBRARY | $1,002 | $1,002 |
| COLLECTION OF BORIS LURIE ART | $28,220,500 | $28,220,500 |
| COLLECTION OF NO! MOVEMENT ART | $2,042,619 | $2,042,619 |
| FRAMES FOR ARTWORK | $37,929 | $37,929 |
| ISSER ARONOVICI PAINTING: LOVE | $35,000 | $35,000 |
| LA MORT DANS L'AME | $28,000 | $28,000 |
| PAINTING NOT WITHOUT MEN SUZAN | $5,000 | $5,000 |
| SACCO ET VANZETTI BY BEN SHAHN | $13,222 | $13,222 |
| SCULPTURE "WOMEN & WAR" HARRIE | $5,000 | $5,000 |
| UNTITLED COLLAGE ON PAPER (DOU | $11,000 | $11,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $141,786 | $141,786 | |
| Bank Charges | $938 | $938 | |
| CELL PHONE EXPENSES | $1,236 | $1,236 | |
| Computers/Electronic Devices | $631 | $631 | |
| DIGITAL SUBSCRIPTIONS | $17,530 | $17,530 | |
| Foundation Dues & Memberships | $16,659 | $16,659 | |
| Indemnification Insurance | $5,322 | $5,322 | |
| OTHER INSURANCE | $36,916 | $36,916 | |
| K-1 Exp APOLLO US REAL ESTATE | $12,823 | $12,788 | |
| K-1 EXP ATLAS MERCHANT CAPITAL | $4,200 | $4,200 | |
| K-1 Exp AVIATION HOLDINGS III | $1,266 | $1,266 | |
| K-1 Exp BLUEARC SECURITIZED IN | $2,606 | $2,606 | |
| K-1 Exp BLUEARC TECHNOLOGY OPP | $5,071 | $5,071 | |
| K-1 Exp BOSE OPPORTUNITY FUND | $16,950 | $15,445 | |
| K-1 Exp BROOKFIELD STRTGC RE P | $3,848 | $3,820 | |
| K-1 Exp BROOKFIELD STRTGC RE P | $3,453 | $3,453 | |
| K-1 Exp CORRUM CAPITAL AVIATIO | $1 | ||
| K-1 Exp CORRUM CAPITAL AVIATIO | $3 | ||
| K-1 Exp CORRUM CAPITAL REAL AS | $80,908 | $70,065 | |
| K-1 Exp KAYNE ANDERSON ENERGY | $19,720 | $948 | |
| K-1 Exp KEPE SELLING FUND II, | $38 | $38 | |
| K-1 Exp PARTNERS GROUP REAL ES | $14,725 | $13,420 | |
| K-1 Exp TRUE NORTH REAL ESTATE | $4,684 | $4,684 | |
| K-1 Exp VALOR EQUITY PARTNERS | $8,008 | $7,966 | |
| OFFICE SUPPLIES | $2,761 | $2,761 | |
| Postage/Delivery Service | $19,097 | $19,097 | |
| Registered Agent Fee | $150 | $150 | |
| STATE OR LOCAL FILING FEES | $1,582 | $1,582 | |
| Website Hosting/Support | $451 | $451 | |
| TRANSPORTATION - EXHIBITIONS | $107,102 | $107,102 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss APOLLO US REAL ESTATE FUND II LP | -$5,393 | $2,461 | |
| K-1 Inc/Loss ATLAS MERCHANT CAPITAL FUND LP | $3,661 | $3,661 | |
| K-1 Inc/Loss AVIATION HOLDINGS III LP | $35,738 | $1,520 | |
| K-1 Inc/Loss BLUEARC SECURITIZED INV FD (QP) (TE | $6,682 | $6,682 | |
| K-1 Inc/Loss BLUEARC TECHNOLOGY OPPORTUNITY FD (Q | $60,315 | $60,315 | |
| K-1 Inc/Loss BOSE OPPORTUNITY FUND (QP) (TE ONSHO | $800 | $732 | |
| K-1 Inc/Loss BROOKFIELD STRTGC RE PTNS III-C ACCE | $15,661 | $15,258 | |
| K-1 Inc/Loss BROOKFIELD STRTGC RE PTNS III-C ACCE | $4,327 | $4,327 | |
| K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS I-B | -$776 | $766 | |
| K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS, LP | -$443 | $1,874 | |
| K-1 Inc/Loss CORRUM CAPITAL REAL ASSETS FUND LP | $103,039 | $3,843 | |
| K-1 Inc/Loss FOUNDER EQUITY FUND I, LLC | $6 | $6 | |
| K-1 Inc/Loss KAYNE ANDERSON ENERGY FUND VII, L.P | $103,315 | $1,988 | |
| K-1 Inc/Loss KEPE SELLING FUND II, L.P | $85,365 | $83 | |
| K-1 Inc/Loss PARTNERS GROUP REAL ESTATE SECONDARY | -$2,035 | $10,386 | |
| K-1 Inc/Loss TRUE NORTH REAL ESTATE FUND III, L.P | $963 | $963 | |
| K-1 Inc/Loss VALOR EQUITY PARTNERS IV L.P | -$338 | $177 | |
| Other Income | $2,763 | $2,763 | |
| Interest/dividends from alt investments | $381,329 | $381,329 | |
| Book Royalties | $306 | $306 | $306 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION OF INVESTMENTS | Desc |
| Amt | $3,431,003 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EMPLOYEE RECRUITING | $40,000 | $40,000 | |
| Investment Management Services | $583,068 | $583,068 | |
| ART CONSERVATION | $2,400 | $2,400 | |
| ART HANDLING | $24,388 | $24,388 | |
| CATALOGUE CONSULTING | $337,800 | $337,800 | |
| EXHIBITION SERVICES | $487,655 | $487,655 | |
| MARKETING SERVICES | $48,300 | $48,300 | |
| INFO TECHNOLOGY SERVICES | $200 | $200 | |
| ADMIN CONSULTING | $500 | $500 | |
| PERFORMANCE SERVICES | $5,563 | $5,563 | |
| WEBSITE DEVELOPMENT | $1,908 | $1,908 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $20,100 | |
| 990-PF Excise Tax for 2024 | $477 | |
| 990-T Extension for 2024 | $900 | |
| 990-T Income Tax for 2024 | $110 | |
| Foreign Tax Paid | $4,919 | $4,919 |
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