2024-04-11T13:00:20-05:00 2023-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-07-01 980590515 Boris Lurie Art Foundation % Foundation Source BORI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Anthony Williams Chairman 8008391754 2024-03-14 true Anthony Williams 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 84221525 X 0 X 37257 37257 708711 708711 856911 18015276 822854 248699 100923 1851578 1669745 850000 850000 295840 295840 49062 49062 352304 69275 0 283029 28825 0 0 28825 1281956 486240 795716 87865 74065 0 214512 214512 183055 183055 13060 13060 923124 151816 630878 4279603 781396 0 3343977 0 0 4279603 781396 0 3343977 -2428025 888349 1232812 670525 670525 11740 887816 11740 11740 1659544 1659544 33324228 32067983 32067983 1020414 1020414 16621376 18379523 18379523 194641 194641 30411796 30411796 30411796 82478028 84221525 84221525 0 0 X 82478028 84221525 82478028 84221525 82478028 84221525 82478028 -2428025 4171522 84221525 84221525 Publicly-traded Securities 17543255 17000269 542986 542986 Passthrough K1 Capital Gain/(Loss) 129340 ATLAS COTTON AIV I LP P 2018-07-01 2022-12-31 66 -66 -66 NZC GUGGENHEIM FUND LIMITED P 2023-06-30 47531 49850 -2319 -2319 NZC GUGGENHEIM FUND LIMITED P 2022-10-31 82378 80721 1657 1657 NZC GUGGENHEIM FUND LIMITED P 2021-09-30 2022-12-01 24513 24200 313 313 THIRTEEN PARTNERS CONCENTRATED LTD P 2018-11-29 2022-12-31 195453 166656 28797 28797 DISTRIB IN EXCESS OF BASIS-GLOUSTON PRVT EQ 48375 48375 48375 DISTRIB IN EXCESS OF BASIS-FOUNDER EQ FD 18684 18684 18684 LT CAP GAIN DISTRIB-PRTNRS GROUP PRVT EQ 55087 55087 55087 822854 12348 12348 12348 21020 0 21020 X 0 8672 8672 false false false false false true true false true true DE NJ NY true false false false false true borislurieart.org Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 true IS false false true true false false false false false false false false false false false false false false false false false 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 25000 0 0 Amy Korenvaes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 25000 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 775000 0 0 Anthony Williams Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 10.0 25000 0 0 ELIZABETH MISEO 599 11TH AVENUE FL 4 NEW YORK NY 10036 Collections Manager 40.0 115250 PATRICK J GORA 599 11TH AVENUE FL 4 NEW YORK NY 10036 Assistant Registrar 40.0 90250 IAN COFRE 599 11TH AVENUE FL 4 NEW YORK NY 10036 CHIEF OF STAFF 40.0 78167 SRI Fine Art Services 120 Brighton Rd Unit 1 Clifton NJ 07012 Art handling/storage 621060 Fidelity PO Box 77001 CINCINNATI OH 45277 Investment Mgmt 485992 Dentons US LLP Dept 3078 Carol Stream IL 601323078 Legal 337330 Rafael Vostell IM SPRUDELHOF-LUDWIGSTR BAD NAUHEIM GM 20-D-61231 Philanthropic 160362 Foundation Source 55 Walls Drive FAIRFIELD CT 06824 Administrative 141750 2 GALLERY AND MUSEUM EXHIBITIONS TO MAKE THE NO! ART MOVEMENT AU COURANT AND KEEP THE WORKS OF THE ARTISTS ALIVE IN THE ART WORLD. 1268006 RESTORATION, STORAGE, AND MAINTENANCE OF ART HELD BY THE FOUNDATION, INCLUDING ART CREATED BY BORIS LURIE AS WELL AS OTHERS. 497243 THE TRANSLATION AND PUBLICATION OF BORIS LURIE'S POETRY, ESSAYS, BOOKS, AND ARTICLES AS WELL AS THE COMMISSION OF NEW PUBLICATIONS ABOUT BORIS LURIE. 84785 33744711 1413247 16040316 51198274 0 51198274 767974 50430300 2521515 2521515 12348 12348 2509167 2000 2511167 2511167 3343977 0 0 0 0 3343977 2511167 2020 2019 2018 140292 557511 697803 3343977 2511167 832810 1530613 0 1530613 140292 557511 832810 NONE NONE X 14 37257 14 708711 525990 34057 18 822854 K-1 Inc/Loss 525990 144721 14 79554 SECURITY DEPOSIT REFUND 01 2000 NET FOREIGN CURRENCY GAIN 01 20207 STATE TAX REFUND 01 2217 178778 1672800 1851578 false false false false false false false false false false FINANCIAL STMT EXAMINATION 28825 28825 Anthony Williams *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. FURNITURE 2020-01-01 28895 28895 SL 7 0 LHI WAREHOUSE 2 2017-02-17 152260 152260 SL 3 0 EQUIPMENT 2018-01-01 13486 13486 SL 5 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 ABBOTT LABS BOND - 3.750% - 11 32139 32139 ADOBE SYSTEMS INC - 3.250% - 0 32008 32008 AMERICAN EXPRESS CREDIT MTN BO 30021 30021 APPLE INC - 3.250% - 02/23/202 31771 31771 ASTRAZENECA FINANCE LLC - 1.75 41589 41589 BANK AMERICA CORP MTN - 2.572% 39096 39096 BERKSHIRE HATHAWAY NOTE - 3.12 31780 31780 BRISTOL-MYERS SQUIBB - 1.450% 38521 38521 CHEVRON CORP - 2.954% - 05/16/ 31399 31399 CITIGROUP INC - 3.887% - 01/10 30318 30318 CITIGROUP INC GLBL - 3.057% - 40049 40049 COCA COLA CO - 1.450% - 06/01/ 28596 28596 COMCAST CORP NT - 3.150% - 02/ 44713 44713 DISNEY WALT CO - 2.650% - 01/1 27853 27853 FLORIDA PWR & LT CO BOND - 2.4 40363 40363 GOLDMAN SACHS GROUP INC - 3.27 47338 47338 JP MORGAN CHASE - 3.540% - 05/ 29906 29906 JPMORGAN CHASE & CO NOTE - 4.9 31256 31256 MERCK & CO - 2.150% - 12/10/20 39733 39733 METLIFE - 3.600% - 04/10/2024 32503 32503 MORGAN STANLEY - 3.625% - 01/2 31327 31327 PEPSICO INC - 3.000% - 10/15/2 30111 30111 PROLOGIS LP - 2.250% - 04/15/2 27113 27113 SHELL INTERNATIONAL - 3.250% - 31891 31891 STATE STR CORP - 3.700% - 11/2 48557 48557 TRUIST FINL CORP SER G MTN - 1 42314 42314 UNITEDHEALTH GROUP INC FXD RT 31561 31561 WALMART INC - 3.250% - 07/08/2 44923 44923 WELLS FARGO - 3.000% - 02/19/2 31665 31665 ABBVIE INC 68712 68712 ACADIA HEALTHCARE CO INC 27476 27476 ADAPTEC, INC 25069 25069 AES CORP 25332 25332 AGREE REALTY CORP 24521 24521 AKAMAI TECH COM STK 25972 25972 ALCOA INC 24396 24396 ALCON INC 43272 43272 ALEXANDRIA REAL ESTATE EQUITIE 11803 11803 ALLSTATE CORP 69786 69786 ALNYLAM PHARMACEUTICALS, INC 19564 19564 ALPHABET INC CL A 181585 181585 AMAZON COM 144960 144960 AMER INTERNATIONAL GROUP INC 32683 32683 AMERIPRISE FINANCIAL INC 80051 80051 AMETEK INC 40308 40308 AON PLC CL A 57303 57303 APPLE INC 273692 273692 APPLIED MATERIALS INC 79208 79208 APTAR GROUP INC 16220 16220 ARES MANAGEMENT CORPORATION 32566 32566 ASSURANT INC 64243 64243 ATKORE INTERNATIONAL GROUP INC 35087 35087 ATLANTIC UNION BANKSHARES CORP 17906 17906 AZENTA INC 22873 22873 BECTON DICKINSON & CO 102700 102700 BERKSHIRE HATHAWAY INC. CLASS 187550 187550 BIO RAD LABS INC CL A 29571 29571 BIO TECHNE CORPORATION 34938 34938 BIOGEN INC 38740 38740 BIOMARIN PHARMACEUTICAL INC 51835 51835 BJ'S WHLSL CLUB INC 44107 44107 BLACKROCK HIGH YIELD BOND PORT 939454 939454 BOEING CO 81508 81508 BOOZ ALLEN HAMILTON HOLDING CO 38502 38502 BOSTON SCIENTIFIC 80161 80161 BRIGHT HORIZONS FAMILY SOLUTIO 28660 28660 BUNGE GLOBAL SA 21984 21984 BURLINGTON STORES, INC 22822 22822 CACI INTL INC 35107 35107 CARTER'S INC 12705 12705 CATALENT INC 13658 13658 CATERPILLAR INC 27558 27558 CAVCO INDS INC DEL 38350 38350 CENTENE CORP 50722 50722 CHAMPIONX CORP 14744 14744 CHARLES SCHWAB CORP 63085 63085 CHART INDUSTRIES, INC 22690 22690 CHECK POINT SOFTWARE TECHNOLOG 31907 31907 CHUBB LIMITED 10783 10783 CISCO SYSTEMS INC 104101 104101 CME GROUP, INC 100798 100798 COGNEX CORPORATION 37253 37253 COLUMBUS MCKINNON CORPORATION 21951 21951 COMFORT SYSTEMS USA INC 41871 41871 CONSTELLATION BRANDS INC 15260 15260 CONSTELLATION ENERGY GROUP INC 100339 100339 COOPER COMPANIES INC 56364 56364 COSTCO WHOLESALE CORPORATION 43609 43609 CROWDSTRIKE HOLDINGS, INC 25262 25262 CYBERARK SOFTWARE LTD 32829 32829 DANAHER CORP 88800 88800 DARLING INGREDIENTS INC 39614 39614 DEXCOM, INC 46778 46778 DOLBY LABORATORIES 30208 30208 DORMAN PRODUCTS INC 21678 21678 EAGLE MATERIALS INC 44741 44741 EASTERLY GVMT PPTYS INC 17400 17400 EASTGROUP PROPERTIES INC 26040 26040 EATON CORP PLC 77021 77021 EDGEWOOD GROWTH FUND INSTI 2226036 2226036 ELEMENT SOLUTIONS INC 30240 30240 ELI LILLY & CO 22042 22042 ENPHASE ENERGY ORD SHS 6364 6364 ENTEGRIS INC 39341 39341 EQT CORPORATION 68893 68893 ESTEE LAUDER COMPANIES INC 20031 20031 EVEREST RE GROUP LTD 39998 39998 EXPEDIA INC 42553 42553 EXPONENT, INC 26596 26596 EXXON MOBIL CORP 157658 157658 FEDERAL SIGNAL CORP 34896 34896 FEDEX CORPORATION 66437 66437 FIVE BELOW INC 32429 32429 FREEPORT-MCMORAN COPPER & GOLD 100680 100680 GATES INDUSTRIAL CORPORATION P 17187 17187 GE HEALTHCARE TECHNOLOGIES INC 37127 37127 GENERAL MOTORS 44305 44305 GENTHERM INC 17801 17801 GIBRALTAR INDS INC 30202 30202 GILEAD SCIENCES INC 77455 77455 GLACIER BANCORP INC 14494 14494 GLOBANT SA 32350 32350 GLOBUS MEDICAL INC 25900 25900 GOLDMAN SACHS GROUP 34834 34834 GRAND CANYON EDUCATION, INC 15482 15482 GUARDANT HEALTH INC 23055 23055 HALOZYME THERAPEUTICS, INC 22724 22724 HARDING LOEVNER INSTITUTIONAL 1081462 1081462 HESS CORP 100603 100603 HEXCEL CP DELAWARE 31548 31548 HOLOGIC, INC 29554 29554 HOME DEPOT INC 61507 61507 HONEYWELL INTL 31540 31540 HOWMET AEROSPACE ORD SHS 28101 28101 HUBSPOT INC 42035 42035 IDACORP INC HLDG CO 27189 27189 IDEX CP 21526 21526 IDEXX CORP 24107 24107 INGERSOLL-RAND INC 11765 11765 INTEGER HOLDINGS CORP 31014 31014 INTERNATIONAL GAME TECHNOLOGY 56732 56732 INTERPUBLIC GROUP OF COS 44830 44830 INTRA CELLULAR THERAPIES INC 32610 32610 IOVANCE BIOTHERAPEUTICS 12024 12024 ISHARES BARCLAYS 1-3 YEAR TREA 546074 546074 ISHARES TRUST MSCI EAFE INDEX 3415329 3415329 ISRAELI NEW SHEKEL 6928 6928 ITT INC 25633 25633 JAZZ PHARMACEUTICALS INC 28513 28513 JOHCM INTERNATIONAL SELECT FUN 2180897 2180897 JP MORGAN CHASE 184854 184854 KENVUE INC 31493 31493 KINSALE CAPITAL GROUP INC 44904 44904 KLA TENCOR CORP 39287 39287 KRISPY KREME INC 10311 10311 L3HARRIS TECHNOLOGIES 43657 43657 LANCASTER COLONY CORPORATION 33180 33180 LAS VEGAS SANDS CORP 77894 77894 LINCOLN ELECTRIC HOLDING INC 39726 39726 LITHIA MOTORS INC CL A 38014 38014 LPL FINANCIAL HOLDINGS INC 44573 44573 MA COM TECHNOLOGY SOLUTIONS HO 18676 18676 MAGNOLIA OIL + GAS CORPORATION 20587 20587 MANHATTAN ASSOCIATES INC 52968 52968 MARATHON PETROLEUM CORP 66579 66579 MARKETAXESS HOLDINGS, INC 18299 18299 MATADOR RESOURCES COMPANY 21451 21451 MCKESSON CORP 55978 55978 MEDTRONIC PLC 123164 123164 MERCK & CO INC 38194 38194 META PLATFORMS INC 42473 42473 MICRON TECHNOLOGY 75543 75543 MICROSOFT CORP 283329 283329 MOLINA HEALTHCARE 24099 24099 MORGAN STANLEY 34502 34502 NATIONAL STORAGE AFFILIATES TR 15151 15151 NETFLIX INC 22905 22905 NEUROCRINE BIOSCIENCES, INC 27347 27347 NORDSON CP 40950 40950 NORFOLK SOUTHERN CORP 31293 31293 NORTHROP GRUMMAN CORP 52873 52873 NVIDIA CORP 146365 146365 NXP SEMICONDUCTORS 17602 17602 O'REILLY AUTOMOTIVE INC 42989 42989 OCCIDENTAL PETROLEUM CORP 52450 52450 OMNICOM GROUP 46909 46909 ON SEMICONDUCTOR 27239 27239 OVINTIV INC 16180 16180 PAYLOCITY CORP 35983 35983 PERFORMANCE FOOD GROUP COMPANY 37048 37048 PHILIP MORRIS INTL 53105 53105 PHYSICIANS REALTY TRUST 17837 17837 PINNACLE FINANCIAL PARTNERS IN 26342 26342 PIPER JAFFRAY COS COM 29730 29730 POLARIS INDUSTRIES 30233 30233 PORTLAND GEN ELEC 20839 20839 PROGRESSIVE CORP OHIO 41961 41961 PROLOGIS 14225 14225 PROPETRO HOLDING CORP 8652 8652 QUAKER CHEMICAL CORP 26312 26312 QUANTA SVCS INC 25931 25931 RAPID7 INCORPORATED 15622 15622 RBC BEARINGS INCORPORATED 38492 38492 REGENERON PHARMACEUTICALS INC 31616 31616 RENAISSANCERE HOLDINGS LTD 60619 60619 RPM INTERNATIONAL INC 28265 28265 S&P GLOBAL INC COM 26459 26459 SAGE THERAPEUTICS INC 17680 17680 SANOFI-AVENTIS SPONSORED ADR 79880 79880 SCHLUMBERGER LTD 47941 47941 SCHNEIDER NATIONAL INC 23694 23694 SELECT SECTOR SPDR ENERGY FUND 829152 829152 SERVICE NOW 55635 55635 SHELL ADR EACH REPRESENTING 2 62373 62373 SILICON LABORATORIES, INC 29971 29971 SM ENERGY COMPANY 11071 11071 STIFEL FINANCIAL CP 21183 21183 SUMMIT HOTEL PROPERTIES, INC 11393 11393 SUN COMMUNITIES INC 30006 30006 SYNOPSYS, INC 60522 60522 T. ROWE PRICE INTERNATIONAL DI 2168444 2168444 TAKE-TWO INTERACTIVE SOFTWARE 46797 46797 TENABLE HOLDINGS INC 27045 27045 TESLA MOTORS INC 31936 31936 TEXAS ROADHOUSE, INC 42105 42105 THERMO FISHER SCIENTIFIC INC 33392 33392 TORO CO 29987 29987 UNITED TRANS WESTN INC UNITEDHEALTH GROUP INC 61522 61522 VAIL RESORTS INC 22658 22658 VAN ECK EMERGING MARKETS FUND 1117572 1117572 VANGUARD GROWTH ETF 1330760 1330760 VANGUARD MID-CAP INDEX FD ADMI 959288 959288 VANGUARD S&P 500 ETF 5406641 5406641 VANGUARD SMALL CAP INDEX FD AD 993998 993998 VERICEL ORD SHS 17470 17470 VERTEX PHARMCTLS INC 28857 28857 VISA INC 95704 95704 VOYA FINANCIAL INC 129795 129795 WINTRUST FINANCIAL CORPORATION 22875 22875 ZEBRA TECHNOLOGIES CORP 28400 28400 1659544 1659544 APOLLO REALTY INCOME SOLUTIONS 503990 503990 APOLLO US REAL ESTATE FUND II 769930 769930 ARTWORK NOT USED IN FD PROGRAM 1060833 1060833 ATLAS MERCHANT CAPITAL FUND LP 182166 182166 AVIATION HOLDINGS III LP 284330 284330 BLACKSTONE REAL ESTATE INCOME 577050 577050 BLUEARC SECURITIZED INV FD (QP 296385 296385 BLUEARC TECHNOLOGY OPPORTUNITY 415908 415908 BROOKFIELD STRTGC RE PTNS III- 311375 311375 BROOKFIELD STRTGC RE PTNS III- 210258 210258 CORRUM CAPITAL AVIATION PARTNE 80759 80759 CORRUM CAPITAL AVIATION PARTNE 194857 194857 CORRUM CAPITAL REAL ASSETS FUN 648308 648308 FOUNDER EQUITY FUND I, LLC 377187 377187 GLOUSTON PRIVATE EQ OPPORTUNIT 238356 238356 GOLUB CAPITAL PARTNERS INTERNA 903063 903063 GOLUB CAPITAL PRIVATE CREDIT F 787500 787500 KAYNE ANDERSON ENERGY FUND VII 270849 270849 NEW MOUNTAIN GUARDIAN III BDC, 738769 738769 NZC GUGGENHEIM FUND LIMITED 151180 151180 BLUE OWL CREDIT INCOME CORP 1123490 1123490 PANTHEON GLOBAL CO-INVESTMENT 277513 277513 PANTHEON SECONDARY OPPORTUNITY 526551 526551 PARTNERS GROUP PRIVATE EQUITY 1951372 1951372 PARTNERS GROUP REAL ESTATE SEC 422951 422951 PRIVATE EQUITY MANAGERS (2015) 2023202 2023202 THE WEATHERLOW OFFSHORE FUND I 1299336 1299336 THIRTEEN PARTNERS CONCENTRATED 415585 415585 TNREF III FEEDER ENTITIES 112089 112089 TRUE NORTH REAL ESTATE FUND II 105650 105650 VALOR EQUITY PARTNERS IV L.P 1118731 1118731 FURNITURE 28895 28895 LHI WAREHOUSE 2 152260 152260 EQUIPMENT 13486 13486 General Consultations 283029 283029 REAL ESTATE/INV REL SERVICES 69275 69275 BOOKS-CDS-LIBRARY 1002 1002 COLLECTION OF BORIS LURIE ART 28220500 28220500 COLLECTION OF NO! MOVEMENT ART 2042619 2042619 COMMISSIONED SCULPTURE 1200 1200 DANTE ARMENTO - COMMISSIONED A 8000 8000 ERROS 1975 COLLAGE - KARL M 4524 4524 FRAMES FOR ARTWORK 37929 37929 ISSER ARONOVICI PAINTING: LOVE 35000 35000 LA MORT DANS L'AME 28000 28000 PAINTING NOT WITHOUT MEN SUZAN 5000 5000 ROCCO ARMENTO POPLAR (LARGE) 2100 2100 ROCCO ARMENTO POPLARS 7700 7700 SACCO ET VANZETTI BY BEN SHAHN 13222 13222 SCULPTURE WOMEN & WAR HARRIET 5000 5000 Administrative Fees 141750 141750 ADVERTISING 90 90 Bank Charges 1552 1552 Cell Phone Expense 1744 1744 Foundation Dues & Memberships 3667 3667 Indemnification Insurance 5322 5322 OTHER INSURANCE 35812 35812 K-1 Exp APOLLO US REAL ESTATE 14205 14119 K-1 Exp ATLAS MERCHANT CAPITAL 4809 4809 K-1 Exp AVIATION HOLDINGS III 3594 3594 K-1 Exp BLUEARC SECURITIZED IN 2616 2612 K-1 Exp BLUEARC TECHNOLOGY OPP 3450 2925 K-1 Exp BROOKFIELD STRTGC RE P 4197 4180 K-1 Exp BROOKFIELD STRTGC RE P 4295 4295 K-1 Exp CORRUM CAPITAL AVIATIO 46 36 K-1 Exp CORRUM CAPITAL AVIATIO 123 98 K-1 Exp CORRUM CAPITAL REAL AS 152450 81185 K-1 Exp FOUNDER EQUITY FUND I, 339 339 K-1 Exp KAYNE ANDERSON ENERGY 71191 4251 K-1 Exp PARTNERS GROUP REAL ES 13025 11467 K-1 Exp TRUE NORTH REAL ESTATE 6391 6391 K-1 Exp VALOR EQUITY PARTNERS 9963 9963 Office Supplies 7285 7285 Postage/Delivery Service 14254 14254 Registered Agent Fee 189 189 CATALOGUE SOFTWARE ANNUAL FEE 2100 2100 State or Local Filing Fees 1558 1558 TRANSPORTATION - EXHIBITIONS 415281 415281 Website Hosting/Support 1826 1826 K-1 Inc/Loss APOLLO US REAL ESTATE FUND II LP -8555 14343 K-1 Inc/Loss ATLAS MERCHANT CAPITAL FUND LP 4249 4249 K-1 Inc/Loss AVIATION HOLDINGS III LP 37303 1253 K-1 Inc/Loss BLUEARC SECURITIZED INV FD (QP) (TE 28308 28264 K-1 Inc/Loss BLUEARC TECHNOLOGY OPPORTUNITY FD (Q 4273 3624 K-1 Inc/Loss BROOKFIELD STRTGC RE PTNS III-C ACCE 19426 19439 K-1 Inc/Loss BROOKFIELD STRTGC RE PTNS III-C ACCE 3282 3282 K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS I-B -5825 -5063 K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS, LP -13138 -12273 K-1 Inc/Loss CORRUM CAPITAL REAL ASSETS FUND LP 83649 -636 K-1 Inc/Loss FOUNDER EQUITY FUND I, LLC -1387 -2406 K-1 Inc/Loss KAYNE ANDERSON ENERGY FUND VII, L.P 56030 2949 K-1 Inc/Loss PARTNERS GROUP REAL ESTATE SECONDARY 19360 21369 K-1 Inc/Loss VALOR EQUITY PARTNERS IV L.P -2700 105 Net Foreign Currency Gain 20207 20207 State Tax Refunds 2217 2217 Security deposit refund 2000 UNREALIZED APPRECIATION OF INVESTMENTS 4171522 Investment Management Services 486240 486240 ART RESTORATION 27125 27125 CATALOGUE CONSULTING 21000 21000 DATABASE SERVICES 13200 13200 EXHIBITION SERVICES 514753 514753 FRAMING SERVICES 5005 5005 MARKETING SERVICES 48250 48250 OFFICE SERVICES 3240 3240 PHOTOGRAPHY 2030 2030 PRODUCTION SERVICES 88700 88700 PUBLIC RELATIONS 1812 1812 TRANSLATION SERVICES 2541 2541 WEBSITE DEVELOPMENT 1060 1060 WRITING SERVICES 67000 67000 990-PF Estimated Tax for 2023 9200 990-PF Extension for 2022 4600 Foreign Tax Paid 52071 52071 TAX WITHHELD BY PARTNERSHIPS 21994 21994