BORIS LURIE ART FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BORIS LURIE ART FOUNDATION (EIN 98-0590515)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-04-11
- IRS object ID
- 202401029349100420
- Schema version
- 2022v5.0
- 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
- 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 | 2024-04-11T13:00:20-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2024-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Anthony | PersonFirstNm |
| Person Last | Williams | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,221,525 | 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 | $37,257 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,257 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $708,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $708,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $856,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,015,276 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $822,854 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $248,699 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100,923 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,851,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,669,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $850,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $850,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $295,840 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $295,840 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,062 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,062 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $352,304 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $69,275 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $283,029 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,281,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $486,240 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $795,716 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74,065 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $214,512 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $214,512 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $183,055 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $183,055 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $13,060 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $13,060 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $923,124 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $151,816 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $630,878 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,279,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $781,396 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,343,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,279,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $781,396 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,343,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,428,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $888,349 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,232,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $670,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $670,525 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,740 | AcctRcvblAmt |
| Acct Rcvbl BOY | $887,816 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,740 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,740 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $1,659,544 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,659,544 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,324,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,067,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,067,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,020,414 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,020,414 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,621,376 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,379,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,379,523 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $194,641 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $194,641 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $30,411,796 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,411,796 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,411,796 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,478,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,221,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,221,525 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $82,478,028 | RetainedEarningBOYAmt |
| Retained Earning EOY | $84,221,525 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,478,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,221,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,478,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,221,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,478,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,428,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,171,522 | OtherIncreasesAmt |
| Subtotal | $84,221,525 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $84,221,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $17,543,255 | $17,000,269 | $542,986 | $542,986 | |||
| Passthrough K1 Capital Gain/(Loss) | $129,340 | ||||||
| ATLAS COTTON AIV I LP | $66 | -$66 | -$66 | P | 2018-07-01 | 2022-12-31 | |
| NZC GUGGENHEIM FUND LIMITED | $47,531 | $49,850 | -$2,319 | -$2,319 | P | 2023-06-30 | |
| NZC GUGGENHEIM FUND LIMITED | $82,378 | $80,721 | $1,657 | $1,657 | P | 2022-10-31 | |
| NZC GUGGENHEIM FUND LIMITED | $24,513 | $24,200 | $313 | $313 | P | 2021-09-30 | 2022-12-01 |
| THIRTEEN PARTNERS CONCENTRATED LTD | $195,453 | $166,656 | $28,797 | $28,797 | P | 2018-11-29 | 2022-12-31 |
| DISTRIB IN EXCESS OF BASIS-GLOUSTON PRVT EQ | $48,375 | $48,375 | $48,375 | ||||
| DISTRIB IN EXCESS OF BASIS-FOUNDER EQ FD | $18,684 | $18,684 | $18,684 | ||||
| LT CAP GAIN DISTRIB-PRTNRS GROUP PRVT EQ | $55,087 | $55,087 | $55,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $822,854 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,348 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,348 | SubtotalAmt |
| Tax Based On Investment Income | $12,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,020 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $21,020 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,672 | OverpaymentAmt |
| Applied To ES Tax | $8,672 | 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 | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
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 (6 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 | $0 | $0 | $0 |
| Joi Deirdre Grieg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $25,000 | $0 | $0 |
| Amy Korenvaes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $25,000 | $0 | $0 |
| Alexandra Lauvaux | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Gertrude Stein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 40.0 | $775,000 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ELIZABETH MISEO | ||||||
| 599 11TH AVENUE FL 4 | NEW YORK | NY | 10036 | Collections Manager | 40.0 | $115,250 |
| PATRICK J GORA | ||||||
| 599 11TH AVENUE FL 4 | NEW YORK | NY | 10036 | Assistant Registrar | 40.0 | $90,250 |
| IAN COFRE | ||||||
| 599 11TH AVENUE FL 4 | NEW YORK | NY | 10036 | CHIEF OF STAFF | 40.0 | $78,167 |
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 | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| SRI Fine Art Services | |||||||||
| 120 Brighton Rd Unit 1 | Clifton | NJ | 07012 | Art handling/storage | $621,060 | ||||
| Fidelity | |||||||||
| PO Box 77001 | CINCINNATI | OH | 45277 | Investment Mgmt | $485,992 | ||||
| Dentons US LLP | |||||||||
| Dept 3078 | Carol Stream | IL | 601323078 | Legal | $337,330 | ||||
| Rafael Vostell | |||||||||
| Philanthropic | $160,362 | IM SPRUDELHOF-LUDWIGSTR | BAD NAUHEIM | GM | 20-D-61231 | ||||
| Foundation Source | |||||||||
| 55 Walls Drive | FAIRFIELD | CT | 06824 | Administrative | $141,750 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $1,268,006 | Expenses1Amt |
| Description2 | RESTORATION, STORAGE, AND MAINTENANCE OF ART HELD BY THE FOUNDATION, INCLUDING ART CREATED BY BORIS LURIE AS WELL AS OTHERS. | Description2Txt |
| Expenses2 | $497,243 | 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 | $84,785 | 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 | $33,744,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,413,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,040,316 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,198,274 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,198,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $767,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,430,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,521,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,521,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,348 | TotalTaxAmt |
| Distributable Before Adj | $2,509,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,511,167 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,511,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,343,977 | 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 | $3,343,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,511,167 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $140,292 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $557,511 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $697,803 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,343,977 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,511,167 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $832,810 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,530,613 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,530,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $140,292 | ExcessFromYear4Amt |
| Excess From Year3 | $557,511 | ExcessFromYear3Amt |
| Excess From Current Year | $832,810 | 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 | $37,257 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $708,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $34,057 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $822,854 | 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 |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $144,721 | 14 | $79,554 |
| SECURITY DEPOSIT REFUND | 01 | $2,000 | ||
| NET FOREIGN CURRENCY GAIN | 01 | $20,207 | ||
| STATE TAX REFUND | 01 | $2,217 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $178,778 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,672,800 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,851,578 | TotalIncomeProducingActyAmt |
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 | $28,825 | Amt |
| Disbursements Charitable Prps | $28,825 | 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 06/30/23, the Foundation paid $337,330 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 | 2020-01-01 | $28,895 | $28,895 | SL | 7 | $0 |
| LHI WAREHOUSE 2 | 2017-02-17 | $152,260 | $152,260 | SL | 3 | $0 |
| EQUIPMENT | 2018-01-01 | $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. |
| PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $822,854 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $34,057 TOTAL PART I, LINE 6A: $856,911 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $17,543,255 BOOK BASIS: $17,000,269 NET GAIN/(LOSS): $542,986 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $129,340 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $472,021 BOOK BASIS: $321,493 NET GAIN/(LOSS): $150,528 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS BOND - 3.750% - 11 | $32,139 | $32,139 |
| ADOBE SYSTEMS INC - 3.250% - 0 | $32,008 | $32,008 |
| AMERICAN EXPRESS CREDIT MTN BO | $30,021 | $30,021 |
| APPLE INC - 3.250% - 02/23/202 | $31,771 | $31,771 |
| ASTRAZENECA FINANCE LLC - 1.75 | $41,589 | $41,589 |
| BANK AMERICA CORP MTN - 2.572% | $39,096 | $39,096 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $31,780 | $31,780 |
| BRISTOL-MYERS SQUIBB - 1.450% | $38,521 | $38,521 |
| CHEVRON CORP - 2.954% - 05/16/ | $31,399 | $31,399 |
| CITIGROUP INC - 3.887% - 01/10 | $30,318 | $30,318 |
| CITIGROUP INC GLBL - 3.057% - | $40,049 | $40,049 |
| COCA COLA CO - 1.450% - 06/01/ | $28,596 | $28,596 |
| COMCAST CORP NT - 3.150% - 02/ | $44,713 | $44,713 |
| DISNEY WALT CO - 2.650% - 01/1 | $27,853 | $27,853 |
| FLORIDA PWR & LT CO BOND - 2.4 | $40,363 | $40,363 |
| GOLDMAN SACHS GROUP INC - 3.27 | $47,338 | $47,338 |
| JP MORGAN CHASE - 3.540% - 05/ | $29,906 | $29,906 |
| JPMORGAN CHASE & CO NOTE - 4.9 | $31,256 | $31,256 |
| MERCK & CO - 2.150% - 12/10/20 | $39,733 | $39,733 |
| METLIFE - 3.600% - 04/10/2024 | $32,503 | $32,503 |
| MORGAN STANLEY - 3.625% - 01/2 | $31,327 | $31,327 |
| PEPSICO INC - 3.000% - 10/15/2 | $30,111 | $30,111 |
| PROLOGIS LP - 2.250% - 04/15/2 | $27,113 | $27,113 |
| SHELL INTERNATIONAL - 3.250% - | $31,891 | $31,891 |
| STATE STR CORP - 3.700% - 11/2 | $48,557 | $48,557 |
| TRUIST FINL CORP SER G MTN - 1 | $42,314 | $42,314 |
| UNITEDHEALTH GROUP INC FXD RT | $31,561 | $31,561 |
| WALMART INC - 3.250% - 07/08/2 | $44,923 | $44,923 |
| WELLS FARGO - 3.000% - 02/19/2 | $31,665 | $31,665 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $68,712 | $68,712 |
| ACADIA HEALTHCARE CO INC | $27,476 | $27,476 |
| ADAPTEC, INC | $25,069 | $25,069 |
| AES CORP | $25,332 | $25,332 |
| AGREE REALTY CORP | $24,521 | $24,521 |
| AKAMAI TECH COM STK | $25,972 | $25,972 |
| ALCOA INC | $24,396 | $24,396 |
| ALCON INC | $43,272 | $43,272 |
| ALEXANDRIA REAL ESTATE EQUITIE | $11,803 | $11,803 |
| ALLSTATE CORP | $69,786 | $69,786 |
| ALNYLAM PHARMACEUTICALS, INC | $19,564 | $19,564 |
| ALPHABET INC CL A | $181,585 | $181,585 |
| AMAZON COM | $144,960 | $144,960 |
| AMER INTERNATIONAL GROUP INC | $32,683 | $32,683 |
| AMERIPRISE FINANCIAL INC | $80,051 | $80,051 |
| AMETEK INC | $40,308 | $40,308 |
| AON PLC CL A | $57,303 | $57,303 |
| APPLE INC | $273,692 | $273,692 |
| APPLIED MATERIALS INC | $79,208 | $79,208 |
| APTAR GROUP INC | $16,220 | $16,220 |
| ARES MANAGEMENT CORPORATION | $32,566 | $32,566 |
| ASSURANT INC | $64,243 | $64,243 |
| ATKORE INTERNATIONAL GROUP INC | $35,087 | $35,087 |
| ATLANTIC UNION BANKSHARES CORP | $17,906 | $17,906 |
| AZENTA INC | $22,873 | $22,873 |
| BECTON DICKINSON & CO | $102,700 | $102,700 |
| BERKSHIRE HATHAWAY INC. CLASS | $187,550 | $187,550 |
| BIO RAD LABS INC CL A | $29,571 | $29,571 |
| BIO TECHNE CORPORATION | $34,938 | $34,938 |
| BIOGEN INC | $38,740 | $38,740 |
| BIOMARIN PHARMACEUTICAL INC | $51,835 | $51,835 |
| BJ'S WHLSL CLUB INC | $44,107 | $44,107 |
| BLACKROCK HIGH YIELD BOND PORT | $939,454 | $939,454 |
| BOEING CO | $81,508 | $81,508 |
| BOOZ ALLEN HAMILTON HOLDING CO | $38,502 | $38,502 |
| BOSTON SCIENTIFIC | $80,161 | $80,161 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $28,660 | $28,660 |
| BUNGE GLOBAL SA | $21,984 | $21,984 |
| BURLINGTON STORES, INC | $22,822 | $22,822 |
| CACI INTL INC | $35,107 | $35,107 |
| CARTER'S INC | $12,705 | $12,705 |
| CATALENT INC | $13,658 | $13,658 |
| CATERPILLAR INC | $27,558 | $27,558 |
| CAVCO INDS INC DEL | $38,350 | $38,350 |
| CENTENE CORP | $50,722 | $50,722 |
| CHAMPIONX CORP | $14,744 | $14,744 |
| CHARLES SCHWAB CORP | $63,085 | $63,085 |
| CHART INDUSTRIES, INC | $22,690 | $22,690 |
| CHECK POINT SOFTWARE TECHNOLOG | $31,907 | $31,907 |
| CHUBB LIMITED | $10,783 | $10,783 |
| CISCO SYSTEMS INC | $104,101 | $104,101 |
| CME GROUP, INC | $100,798 | $100,798 |
| COGNEX CORPORATION | $37,253 | $37,253 |
| COLUMBUS MCKINNON CORPORATION | $21,951 | $21,951 |
| COMFORT SYSTEMS USA INC | $41,871 | $41,871 |
| CONSTELLATION BRANDS INC | $15,260 | $15,260 |
| CONSTELLATION ENERGY GROUP INC | $100,339 | $100,339 |
| COOPER COMPANIES INC | $56,364 | $56,364 |
| COSTCO WHOLESALE CORPORATION | $43,609 | $43,609 |
| CROWDSTRIKE HOLDINGS, INC | $25,262 | $25,262 |
| CYBERARK SOFTWARE LTD | $32,829 | $32,829 |
| DANAHER CORP | $88,800 | $88,800 |
| DARLING INGREDIENTS INC | $39,614 | $39,614 |
| DEXCOM, INC | $46,778 | $46,778 |
| DOLBY LABORATORIES | $30,208 | $30,208 |
| DORMAN PRODUCTS INC | $21,678 | $21,678 |
| EAGLE MATERIALS INC | $44,741 | $44,741 |
| EASTERLY GVMT PPTYS INC | $17,400 | $17,400 |
| EASTGROUP PROPERTIES INC | $26,040 | $26,040 |
| EATON CORP PLC | $77,021 | $77,021 |
| EDGEWOOD GROWTH FUND INSTI | $2,226,036 | $2,226,036 |
| ELEMENT SOLUTIONS INC | $30,240 | $30,240 |
| ELI LILLY & CO | $22,042 | $22,042 |
| ENPHASE ENERGY ORD SHS | $6,364 | $6,364 |
| ENTEGRIS INC | $39,341 | $39,341 |
| EQT CORPORATION | $68,893 | $68,893 |
| ESTEE LAUDER COMPANIES INC | $20,031 | $20,031 |
| EVEREST RE GROUP LTD | $39,998 | $39,998 |
| EXPEDIA INC | $42,553 | $42,553 |
| EXPONENT, INC | $26,596 | $26,596 |
| EXXON MOBIL CORP | $157,658 | $157,658 |
| FEDERAL SIGNAL CORP | $34,896 | $34,896 |
| FEDEX CORPORATION | $66,437 | $66,437 |
| FIVE BELOW INC | $32,429 | $32,429 |
| FREEPORT-MCMORAN COPPER & GOLD | $100,680 | $100,680 |
| GATES INDUSTRIAL CORPORATION P | $17,187 | $17,187 |
| GE HEALTHCARE TECHNOLOGIES INC | $37,127 | $37,127 |
| GENERAL MOTORS | $44,305 | $44,305 |
| GENTHERM INC | $17,801 | $17,801 |
| GIBRALTAR INDS INC | $30,202 | $30,202 |
| GILEAD SCIENCES INC | $77,455 | $77,455 |
| GLACIER BANCORP INC | $14,494 | $14,494 |
| GLOBANT SA | $32,350 | $32,350 |
| GLOBUS MEDICAL INC | $25,900 | $25,900 |
| GOLDMAN SACHS GROUP | $34,834 | $34,834 |
| GRAND CANYON EDUCATION, INC | $15,482 | $15,482 |
| GUARDANT HEALTH INC | $23,055 | $23,055 |
| HALOZYME THERAPEUTICS, INC | $22,724 | $22,724 |
| HARDING LOEVNER INSTITUTIONAL | $1,081,462 | $1,081,462 |
| HESS CORP | $100,603 | $100,603 |
| HEXCEL CP DELAWARE | $31,548 | $31,548 |
| HOLOGIC, INC | $29,554 | $29,554 |
| HOME DEPOT INC | $61,507 | $61,507 |
| HONEYWELL INTL | $31,540 | $31,540 |
| HOWMET AEROSPACE ORD SHS | $28,101 | $28,101 |
| HUBSPOT INC | $42,035 | $42,035 |
| IDACORP INC HLDG CO | $27,189 | $27,189 |
| IDEX CP | $21,526 | $21,526 |
| IDEXX CORP | $24,107 | $24,107 |
| INGERSOLL-RAND INC | $11,765 | $11,765 |
| INTEGER HOLDINGS CORP | $31,014 | $31,014 |
| INTERNATIONAL GAME TECHNOLOGY | $56,732 | $56,732 |
| INTERPUBLIC GROUP OF COS | $44,830 | $44,830 |
| INTRA CELLULAR THERAPIES INC | $32,610 | $32,610 |
| IOVANCE BIOTHERAPEUTICS | $12,024 | $12,024 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $546,074 | $546,074 |
| ISHARES TRUST MSCI EAFE INDEX | $3,415,329 | $3,415,329 |
| ISRAELI NEW SHEKEL | $6,928 | $6,928 |
| ITT INC | $25,633 | $25,633 |
| JAZZ PHARMACEUTICALS INC | $28,513 | $28,513 |
| JOHCM INTERNATIONAL SELECT FUN | $2,180,897 | $2,180,897 |
| JP MORGAN CHASE | $184,854 | $184,854 |
| KENVUE INC | $31,493 | $31,493 |
| KINSALE CAPITAL GROUP INC | $44,904 | $44,904 |
| KLA TENCOR CORP | $39,287 | $39,287 |
| KRISPY KREME INC | $10,311 | $10,311 |
| L3HARRIS TECHNOLOGIES | $43,657 | $43,657 |
| LANCASTER COLONY CORPORATION | $33,180 | $33,180 |
| LAS VEGAS SANDS CORP | $77,894 | $77,894 |
| LINCOLN ELECTRIC HOLDING INC | $39,726 | $39,726 |
| LITHIA MOTORS INC CL A | $38,014 | $38,014 |
| LPL FINANCIAL HOLDINGS INC | $44,573 | $44,573 |
| MA COM TECHNOLOGY SOLUTIONS HO | $18,676 | $18,676 |
| MAGNOLIA OIL + GAS CORPORATION | $20,587 | $20,587 |
| MANHATTAN ASSOCIATES INC | $52,968 | $52,968 |
| MARATHON PETROLEUM CORP | $66,579 | $66,579 |
| MARKETAXESS HOLDINGS, INC | $18,299 | $18,299 |
| MATADOR RESOURCES COMPANY | $21,451 | $21,451 |
| MCKESSON CORP | $55,978 | $55,978 |
| MEDTRONIC PLC | $123,164 | $123,164 |
| MERCK & CO INC | $38,194 | $38,194 |
| META PLATFORMS INC | $42,473 | $42,473 |
| MICRON TECHNOLOGY | $75,543 | $75,543 |
| MICROSOFT CORP | $283,329 | $283,329 |
| MOLINA HEALTHCARE | $24,099 | $24,099 |
| MORGAN STANLEY | $34,502 | $34,502 |
| NATIONAL STORAGE AFFILIATES TR | $15,151 | $15,151 |
| NETFLIX INC | $22,905 | $22,905 |
| NEUROCRINE BIOSCIENCES, INC | $27,347 | $27,347 |
| NORDSON CP | $40,950 | $40,950 |
| NORFOLK SOUTHERN CORP | $31,293 | $31,293 |
| NORTHROP GRUMMAN CORP | $52,873 | $52,873 |
| NVIDIA CORP | $146,365 | $146,365 |
| NXP SEMICONDUCTORS | $17,602 | $17,602 |
| O'REILLY AUTOMOTIVE INC | $42,989 | $42,989 |
| OCCIDENTAL PETROLEUM CORP | $52,450 | $52,450 |
| OMNICOM GROUP | $46,909 | $46,909 |
| ON SEMICONDUCTOR | $27,239 | $27,239 |
| OVINTIV INC | $16,180 | $16,180 |
| PAYLOCITY CORP | $35,983 | $35,983 |
| PERFORMANCE FOOD GROUP COMPANY | $37,048 | $37,048 |
| PHILIP MORRIS INTL | $53,105 | $53,105 |
| PHYSICIANS REALTY TRUST | $17,837 | $17,837 |
| PINNACLE FINANCIAL PARTNERS IN | $26,342 | $26,342 |
| PIPER JAFFRAY COS COM | $29,730 | $29,730 |
| POLARIS INDUSTRIES | $30,233 | $30,233 |
| PORTLAND GEN ELEC | $20,839 | $20,839 |
| PROGRESSIVE CORP OHIO | $41,961 | $41,961 |
| PROLOGIS | $14,225 | $14,225 |
| PROPETRO HOLDING CORP | $8,652 | $8,652 |
| QUAKER CHEMICAL CORP | $26,312 | $26,312 |
| QUANTA SVCS INC | $25,931 | $25,931 |
| RAPID7 INCORPORATED | $15,622 | $15,622 |
| RBC BEARINGS INCORPORATED | $38,492 | $38,492 |
| REGENERON PHARMACEUTICALS INC | $31,616 | $31,616 |
| RENAISSANCERE HOLDINGS LTD | $60,619 | $60,619 |
| RPM INTERNATIONAL INC | $28,265 | $28,265 |
| S&P GLOBAL INC COM | $26,459 | $26,459 |
| SAGE THERAPEUTICS INC | $17,680 | $17,680 |
| SANOFI-AVENTIS SPONSORED ADR | $79,880 | $79,880 |
| SCHLUMBERGER LTD | $47,941 | $47,941 |
| SCHNEIDER NATIONAL INC | $23,694 | $23,694 |
| SELECT SECTOR SPDR ENERGY FUND | $829,152 | $829,152 |
| SERVICE NOW | $55,635 | $55,635 |
| SHELL ADR EACH REPRESENTING 2 | $62,373 | $62,373 |
| SILICON LABORATORIES, INC | $29,971 | $29,971 |
| SM ENERGY COMPANY | $11,071 | $11,071 |
| STIFEL FINANCIAL CP | $21,183 | $21,183 |
| SUMMIT HOTEL PROPERTIES, INC | $11,393 | $11,393 |
| SUN COMMUNITIES INC | $30,006 | $30,006 |
| SYNOPSYS, INC | $60,522 | $60,522 |
| T. ROWE PRICE INTERNATIONAL DI | $2,168,444 | $2,168,444 |
| TAKE-TWO INTERACTIVE SOFTWARE | $46,797 | $46,797 |
| TENABLE HOLDINGS INC | $27,045 | $27,045 |
| TESLA MOTORS INC | $31,936 | $31,936 |
| TEXAS ROADHOUSE, INC | $42,105 | $42,105 |
| THERMO FISHER SCIENTIFIC INC | $33,392 | $33,392 |
| TORO CO | $29,987 | $29,987 |
| UNITED TRANS WESTN INC | ||
| UNITEDHEALTH GROUP INC | $61,522 | $61,522 |
| VAIL RESORTS INC | $22,658 | $22,658 |
| VAN ECK EMERGING MARKETS FUND | $1,117,572 | $1,117,572 |
| VANGUARD GROWTH ETF | $1,330,760 | $1,330,760 |
| VANGUARD MID-CAP INDEX FD ADMI | $959,288 | $959,288 |
| VANGUARD S&P 500 ETF | $5,406,641 | $5,406,641 |
| VANGUARD SMALL CAP INDEX FD AD | $993,998 | $993,998 |
| VERICEL ORD SHS | $17,470 | $17,470 |
| VERTEX PHARMCTLS INC | $28,857 | $28,857 |
| VISA INC | $95,704 | $95,704 |
| VOYA FINANCIAL INC | $129,795 | $129,795 |
| WINTRUST FINANCIAL CORPORATION | $22,875 | $22,875 |
| ZEBRA TECHNOLOGIES CORP | $28,400 | $28,400 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,659,544 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,659,544 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO REALTY INCOME SOLUTIONS | $503,990 | $503,990 |
| APOLLO US REAL ESTATE FUND II | $769,930 | $769,930 |
| ARTWORK NOT USED IN FD PROGRAM | $1,060,833 | $1,060,833 |
| ATLAS MERCHANT CAPITAL FUND LP | $182,166 | $182,166 |
| AVIATION HOLDINGS III LP | $284,330 | $284,330 |
| BLACKSTONE REAL ESTATE INCOME | $577,050 | $577,050 |
| BLUEARC SECURITIZED INV FD (QP | $296,385 | $296,385 |
| BLUEARC TECHNOLOGY OPPORTUNITY | $415,908 | $415,908 |
| BROOKFIELD STRTGC RE PTNS III- | $311,375 | $311,375 |
| BROOKFIELD STRTGC RE PTNS III- | $210,258 | $210,258 |
| CORRUM CAPITAL AVIATION PARTNE | $80,759 | $80,759 |
| CORRUM CAPITAL AVIATION PARTNE | $194,857 | $194,857 |
| CORRUM CAPITAL REAL ASSETS FUN | $648,308 | $648,308 |
| FOUNDER EQUITY FUND I, LLC | $377,187 | $377,187 |
| GLOUSTON PRIVATE EQ OPPORTUNIT | $238,356 | $238,356 |
| GOLUB CAPITAL PARTNERS INTERNA | $903,063 | $903,063 |
| GOLUB CAPITAL PRIVATE CREDIT F | $787,500 | $787,500 |
| KAYNE ANDERSON ENERGY FUND VII | $270,849 | $270,849 |
| NEW MOUNTAIN GUARDIAN III BDC, | $738,769 | $738,769 |
| NZC GUGGENHEIM FUND LIMITED | $151,180 | $151,180 |
| BLUE OWL CREDIT INCOME CORP | $1,123,490 | $1,123,490 |
| PANTHEON GLOBAL CO-INVESTMENT | $277,513 | $277,513 |
| PANTHEON SECONDARY OPPORTUNITY | $526,551 | $526,551 |
| PARTNERS GROUP PRIVATE EQUITY | $1,951,372 | $1,951,372 |
| PARTNERS GROUP REAL ESTATE SEC | $422,951 | $422,951 |
| PRIVATE EQUITY MANAGERS (2015) | $2,023,202 | $2,023,202 |
| THE WEATHERLOW OFFSHORE FUND I | $1,299,336 | $1,299,336 |
| THIRTEEN PARTNERS CONCENTRATED | $415,585 | $415,585 |
| TNREF III FEEDER ENTITIES | $112,089 | $112,089 |
| TRUE NORTH REAL ESTATE FUND II | $105,650 | $105,650 |
| VALOR EQUITY PARTNERS IV L.P | $1,118,731 | $1,118,731 |
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 | $152,260 | $152,260 |
| 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 | $283,029 | $283,029 | |
| REAL ESTATE/INV REL SERVICES | $69,275 | $69,275 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 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 |
| COMMISSIONED SCULPTURE | $1,200 | $1,200 |
| DANTE ARMENTO - COMMISSIONED A | $8,000 | $8,000 |
| ERROS 1975 COLLAGE - KARL M | $4,524 | $4,524 |
| 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 |
| ROCCO ARMENTO POPLAR (LARGE) | $2,100 | $2,100 |
| ROCCO ARMENTO POPLARS | $7,700 | $7,700 |
| SACCO ET VANZETTI BY BEN SHAHN | $13,222 | $13,222 |
| SCULPTURE WOMEN & WAR HARRIET | $5,000 | $5,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $141,750 | $141,750 | |
| ADVERTISING | $90 | $90 | |
| Bank Charges | $1,552 | $1,552 | |
| Cell Phone Expense | $1,744 | $1,744 | |
| Foundation Dues & Memberships | $3,667 | $3,667 | |
| Indemnification Insurance | $5,322 | $5,322 | |
| OTHER INSURANCE | $35,812 | $35,812 | |
| K-1 Exp APOLLO US REAL ESTATE | $14,205 | $14,119 | |
| K-1 Exp ATLAS MERCHANT CAPITAL | $4,809 | $4,809 | |
| K-1 Exp AVIATION HOLDINGS III | $3,594 | $3,594 | |
| K-1 Exp BLUEARC SECURITIZED IN | $2,616 | $2,612 | |
| K-1 Exp BLUEARC TECHNOLOGY OPP | $3,450 | $2,925 | |
| K-1 Exp BROOKFIELD STRTGC RE P | $4,197 | $4,180 | |
| K-1 Exp BROOKFIELD STRTGC RE P | $4,295 | $4,295 | |
| K-1 Exp CORRUM CAPITAL AVIATIO | $46 | $36 | |
| K-1 Exp CORRUM CAPITAL AVIATIO | $123 | $98 | |
| K-1 Exp CORRUM CAPITAL REAL AS | $152,450 | $81,185 | |
| K-1 Exp FOUNDER EQUITY FUND I, | $339 | $339 | |
| K-1 Exp KAYNE ANDERSON ENERGY | $71,191 | $4,251 | |
| K-1 Exp PARTNERS GROUP REAL ES | $13,025 | $11,467 | |
| K-1 Exp TRUE NORTH REAL ESTATE | $6,391 | $6,391 | |
| K-1 Exp VALOR EQUITY PARTNERS | $9,963 | $9,963 | |
| Office Supplies | $7,285 | $7,285 | |
| Postage/Delivery Service | $14,254 | $14,254 | |
| Registered Agent Fee | $189 | $189 | |
| CATALOGUE SOFTWARE ANNUAL FEE | $2,100 | $2,100 | |
| State or Local Filing Fees | $1,558 | $1,558 | |
| TRANSPORTATION - EXHIBITIONS | $415,281 | $415,281 | |
| Website Hosting/Support | $1,826 | $1,826 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss APOLLO US REAL ESTATE FUND II LP | -$8,555 | $14,343 |
| K-1 Inc/Loss ATLAS MERCHANT CAPITAL FUND LP | $4,249 | $4,249 |
| K-1 Inc/Loss AVIATION HOLDINGS III LP | $37,303 | $1,253 |
| K-1 Inc/Loss BLUEARC SECURITIZED INV FD (QP) (TE | $28,308 | $28,264 |
| K-1 Inc/Loss BLUEARC TECHNOLOGY OPPORTUNITY FD (Q | $4,273 | $3,624 |
| K-1 Inc/Loss BROOKFIELD STRTGC RE PTNS III-C ACCE | $19,426 | $19,439 |
| K-1 Inc/Loss BROOKFIELD STRTGC RE PTNS III-C ACCE | $3,282 | $3,282 |
| K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS I-B | -$5,825 | -$5,063 |
| K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS, LP | -$13,138 | -$12,273 |
| K-1 Inc/Loss CORRUM CAPITAL REAL ASSETS FUND LP | $83,649 | -$636 |
| K-1 Inc/Loss FOUNDER EQUITY FUND I, LLC | -$1,387 | -$2,406 |
| K-1 Inc/Loss KAYNE ANDERSON ENERGY FUND VII, L.P | $56,030 | $2,949 |
| K-1 Inc/Loss PARTNERS GROUP REAL ESTATE SECONDARY | $19,360 | $21,369 |
| K-1 Inc/Loss VALOR EQUITY PARTNERS IV L.P | -$2,700 | $105 |
| Net Foreign Currency Gain | $20,207 | $20,207 |
| State Tax Refunds | $2,217 | $2,217 |
| Security deposit refund | $2,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION OF INVESTMENTS | Desc |
| Amt | $4,171,522 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (14 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $486,240 | $486,240 | |
| ART RESTORATION | $27,125 | $27,125 | |
| CATALOGUE CONSULTING | $21,000 | $21,000 | |
| DATABASE SERVICES | $13,200 | $13,200 | |
| EXHIBITION SERVICES | $514,753 | $514,753 | |
| FRAMING SERVICES | $5,005 | $5,005 | |
| MARKETING SERVICES | $48,250 | $48,250 | |
| OFFICE SERVICES | $3,240 | $3,240 | |
| PHOTOGRAPHY | $2,030 | $2,030 | |
| PRODUCTION SERVICES | $88,700 | $88,700 | |
| PUBLIC RELATIONS | $1,812 | $1,812 | |
| TRANSLATION SERVICES | $2,541 | $2,541 | |
| WEBSITE DEVELOPMENT | $1,060 | $1,060 | |
| WRITING SERVICES | $67,000 | $67,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $9,200 | |
| 990-PF Extension for 2022 | $4,600 | |
| Foreign Tax Paid | $52,071 | $52,071 |
| TAX WITHHELD BY PARTNERSHIPS | $21,994 | $21,994 |