BORIS LURIE ART FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BORIS LURIE ART FOUNDATION (EIN 98-0590515)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-05
- IRS object ID
- 202101259349101850
- Schema version
- 2019v5.1
- 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
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T14:00:28-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | 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 | 2021-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $82,342,990 | 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 | $5,452 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $51,519 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,519 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $898,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $896,008 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $756 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $756 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$8,680 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$292,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,941,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $122,593 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,935 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $786,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $972,218 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $787,090 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $787,090 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $163,566 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $163,566 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,511 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,511 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $412,099 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $100,209 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $311,890 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $950,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $545,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $404,894 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,189 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $5,860 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,807 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $793,464 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $793,464 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $86,492 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $86,492 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $35,489 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $35,489 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $772,447 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,616 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $475,916 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,079,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $771,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,101,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $134,274 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $134,274 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,214,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $771,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,235,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,427,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,957 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,220,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,869,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,869,574 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,005 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $39,432,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,678,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,678,381 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,491,075 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,666,514 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,491,075 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,664,411 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $14,941,232 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,716,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,716,606 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $194,641 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $192,419 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,275 | LandBOYAmt |
| Land EOY | $2,222 | LandEOYAmt |
| Land EOYFMV | $2,222 | LandEOYFMVAmt |
| Other Assets BOY | $30,411,797 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,411,796 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,411,796 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $87,680,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,169,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,342,990 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $87,680,406 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,169,654 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,680,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,169,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,680,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,169,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,680,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,427,829 | ExcessRevenueOverExpensesAmt |
| Subtotal | $84,252,577 | SubtotalAmt |
| Other Decreases | $2,082,923 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,169,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $24,703,089 | $25,155,990 | -$452,901 | -$452,901 | |||
| Passthrough K1 Capital Gain/(Loss) | $105,343 | ||||||
| APARTMENT - SDEROT PINCHAS SAPIR, KIRYAT YAM, ISRAEL | $238,034 | $199,232 | $38,802 | $38,802 | D | 2015-01-15 | 2019-12-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$308,756 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,938,433 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,561,954 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052886 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,401,984 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,587,454 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04031 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,175,078 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,992,445 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056705 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,367,438 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,240,730 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042857 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,143,816 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $43,683,007 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049077 | DistributionYr5Rt |
| Total Distribution | 0.241835 | TotalDistributionRt |
| Average Distribution | 0.048367 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $53,601,691 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,592,553 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,010 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,594,563 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,235,586 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,010 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,010 | SubtotalAmt |
| Tax Based On Investment Income | $2,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $26,490 | OverpaymentAmt |
| Applied To ES Tax | $2,100 | AppliedToESTaxAmt |
| Refund | $24,390 | RefundAmt |
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 |
|---|---|---|---|---|---|---|---|---|
| Kristen Beystehner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec* | 1.0 | $0 | $0 | $0 |
| Joi Deirdre Grieg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $17,000 | $0 | $0 |
| Amy Korenvaes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $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 | $753,090 | $0 | $0 |
| Anthony Williams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Chairman | 10.0 | $17,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ms Elizabeth Miseo | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 599 11TH AVENUE FL 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | COLLECTIONS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,231 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 | $779,122 | ||||
| Fidelity | |||||||||
| PO Box 77001 | CINCINNATI | OH | 45277 | Investment Mgmt | $508,072 | ||||
| Dentons US LLP | |||||||||
| Dept 3078 | Carol Stream | IL | 601323078 | Legal | $391,890 | ||||
| Rafael Vostell | |||||||||
| Philanthropic | $136,771 | IM SPRUDELHOF-LUDWIGSTR | BAD NAUHEIM | GM | 20-D-61231 | ||||
| Foundation Source | |||||||||
| 55 Walls Drive | Fairfield | CT | 06824 | Administrative | $133,416 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESTORATION, STORAGE, AND MAINTENANCE OF ART HELD BY THE FOUNDATION, INCLUDING ART CREATED BY BORIS LURIE AS WELL AS OTHERS. | Description1Txt |
| Expenses1 | $1,030,422 | Expenses1Amt |
| Description2 | GALLERY AND MUSEUM EXHIBITIONS TO MAKE THE NO! ART MOVEMENT AU COURANT AND KEEP THE WORKS OF THE ARTISTS ALIVE IN THE ART WORLD. | Description2Txt |
| Expenses2 | $650,520 | 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 | $64,433 | Expenses3Amt |
| Description4 | ART CATALOGUES, BOOKS, AND DVDS FOR SALE TO PROMOTE AND FURTHER THE LIFE, WORK, AND ASPIRATIONS OF BORIS LURIE AND THE NO! ART MOVEMENT'S SPIRIT OF PROTEST. | Description4Txt |
| Expenses4 | $310 | Expenses4Amt |
| 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 | $36,095,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,495,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,827,240 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,417,960 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,417,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $816,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,601,691 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,680,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,680,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,010 | TotalTaxAmt |
| Distributable Before Adj | $2,678,075 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,678,075 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,678,075 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,235,586 | 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 | $3,235,586 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,010 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,233,576 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,678,075 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $398,836 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $166,935 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $565,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,235,586 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,678,075 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $557,511 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,123,282 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,123,282 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $398,836 | ExcessFromYear3Amt |
| Excess From Year1 | $166,935 | ExcessFromYear1Amt |
| Excess From Current Year | $557,511 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MINNEAPOLIS SOCIETY OF FINE ARTS | |||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | installation, public programming, and marketing support for two complimentary projects - artists respond american art and the vietnam war 1965-1975 and contemporary artists reflect on the american war | $50,000 |
| NATIONAL CENTER FOR JEWISH FILM INC | |||||||
| BRANDEIS UNIVERSITY LOWN BLD 102 M0 | WALTHAM | MA | 02453 | N/A | PC | the film, Restitution: Art and Memory | $25,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVE 15TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $34,274 |
| WOODSTOCK GUILD OF CRAFTSMEN INC | |||||||
| 34 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | casting of Rocco Armento's sculptures | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $134,274 | TotalGrantOrContriPdDurYrAmt |
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 | $51,519 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $898,883 | 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 | -$8,680 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,839 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$308,756 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $98,658 | 14 | $22,790 |
| FOREIGN CURRENCY GAIN | 01 | $1,144 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $114,497 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $656,901 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $771,398 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Boris Lurie | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Marino Chambers 1 Barker Ave 485 | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,452 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Kristen Beystehner |
| * Removed from position in 11/2019 |
| 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 06/30/20, THE FOUNDATION PAID $391,890 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. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | AcquiredAcquiredDt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| ZEBULON ST KIRYAT | $310,905 | L | ||||||
| HARUV STREET HAIFA | $1,180,170 | L | ||||||
| SDEROT PINCHAS SAP | $209,385 | SL | 2015-01-15 | $33,946 | 27 | $3,807 | $3,807 | $3,807 |
| FURNITURE | $17,700 | SL | 2018-01-01 | $17,700 | 7 | |||
| EQUIPMENT | $13,486 | SL | 2018-01-01 | $13,486 | 5 | |||
| LHI WAREHOUSE 2 | $152,260 | SL | 2017-02-17 | $152,260 | 3 | |||
| FURNITURE | $28,895 | SL | 2009-11-16 | $24,620 | 7 | $2,053 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAITZKIN MEMORIAL LIBRARY TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-01-17 | GrantDt |
| Grant | $15,000 | GrantAmt |
| Purpose Of Grant | TO HELP FUND THE MAINTENANCE, STORAGE, AND DISPLAY OF THE STELLA WAITZKIN SCULPTURE | PurposeOfGrantTxt |
| Expended By Grantee | $15,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 7/1/19 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (795 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $17,939 | $17,939 |
| ABBOTT LABS | $26,058 | $26,058 |
| ABBVIE INC | $42,316 | $42,316 |
| ACADIA HEALTHCARE CO INC | $11,304 | $11,304 |
| ACCENTURE PLC | $20,398 | $20,398 |
| ACTIVISION BLIZZARD INC | $6,072 | $6,072 |
| ACUITY BRANDS INC | $1,436 | $1,436 |
| ADIENT PLC | $3,185 | $3,185 |
| ADOBE SYSTEMS, INC | $3,918 | $3,918 |
| ADVANCE AUTO PARTS INC | $3,846 | $3,846 |
| AECOM TECHNOLOGY CORPORATION | $7,178 | $7,178 |
| AERCAP HOLDING N.V | $2,218 | $2,218 |
| AES CORP | $7,419 | $7,419 |
| AFFILIATED MANAGERS GROUP | $1,789 | $1,789 |
| AFLAC INC | $9,944 | $9,944 |
| AGCO CP | $3,050 | $3,050 |
| AGILENT TECHNOLOGIES INC | $4,507 | $4,507 |
| AIR PRODS & CHEM INC | $7,968 | $7,968 |
| AKAMAI TECH COM STK | $5,997 | $5,997 |
| ALBEMARLE CP | $5,173 | $5,173 |
| ALCOA INC | $1,720 | $1,720 |
| ALEXANDRIA REAL ESTATE EQUITIE | $4,381 | $4,381 |
| ALEXION PHARMACEUTICALS, INC | $3,367 | $3,367 |
| ALLEGHANY CP | $3,424 | $3,424 |
| ALLEGION PLC | $1,636 | $1,636 |
| ALLETE INC | $2,676 | $2,676 |
| ALLIANCE DATA SYSTEM CORP | $993 | $993 |
| ALLIANT CORP | $4,210 | $4,210 |
| ALLIANZGI ARTIFICIAL INTELLIGE | $34,528 | $34,528 |
| ALLISON TRANMISSION HOLDINGS | $2,795 | $2,795 |
| ALLSTATE CORP | $12,124 | $12,124 |
| ALLY FINANCIAL INC | $7,615 | $7,615 |
| ALPHABET INC CL A | $38,287 | $38,287 |
| ALPHABET INC CL C | $48,063 | $48,063 |
| ALTICE USA INC | $5,252 | $5,252 |
| ALTRIA GROUP INC | $31,008 | $31,008 |
| AMAZON COM | $57,935 | $57,935 |
| AMER EQ INV LIFE HLD | $3,534 | $3,534 |
| AMER FIN GRP HLD | $5,965 | $5,965 |
| AMER INTERNATIONAL GROUP INC | $25,131 | $25,131 |
| AMEREN CORPORATION | $5,840 | $5,840 |
| AMERICAN AIRLINES GROUP INC | $1,307 | $1,307 |
| AMERICAN CAMPUS COMMUNITIES | $15,557 | $15,557 |
| AMERICAN EAGLES OUTFITTERS INC | $1,973 | $1,973 |
| AMERICAN ELECTRIC POWER INC | $13,698 | $13,698 |
| AMERICAN EXPRESS CO | $20,563 | $20,563 |
| AMERICAN TOWER REIT INC | $3,878 | $3,878 |
| AMERIPRISE FINANCIAL INC | $8,102 | $8,102 |
| AMERISOURCEBERGEN CORP | $15,216 | $15,216 |
| AMETEK INC | $6,524 | $6,524 |
| AMGEN INC | $31,605 | $31,605 |
| AMPHENOL CORPORATION | $6,515 | $6,515 |
| ANALOG DEVICES INC | $7,604 | $7,604 |
| ANNALY MTG MGMT INC. COM | $5,701 | $5,701 |
| ANSYS INC | $9,044 | $9,044 |
| ANTERO RESOURCES CORPORATION | $7,889 | $7,889 |
| ANTHEM INC | $23,142 | $23,142 |
| AON PLC CL A | $7,126 | $7,126 |
| APACHE CORPORATION | $1,769 | $1,769 |
| APARTMENT INVESTMENT AND MANAG | $2,409 | $2,409 |
| APPLE INC | $245,146 | $245,146 |
| APPLIED MATERIALS INC | $10,579 | $10,579 |
| APTAR GROUP INC | $17,917 | $17,917 |
| APTIV PLC | $7,324 | $7,324 |
| ARAMARK | $3,092 | $3,092 |
| ARCH CAPITAL GROUP LTD | $3,553 | $3,553 |
| ARCHER DANIELS MDLND | $17,476 | $17,476 |
| ARCONIC CORP | $557 | $557 |
| ARCOSA INC | $1,688 | $1,688 |
| ARROW ELECTRONICS INC | $3,847 | $3,847 |
| ARTISAN PARTNERS ASSET MANAGEM | $8,288 | $8,288 |
| ASSOCIATED BANC-CORP | $1,847 | $1,847 |
| ASSURANT INC | $3,202 | $3,202 |
| ASSURED GUARANTY LTD | $3,857 | $3,857 |
| AT&T, INC | $130,896 | $130,896 |
| ATHENE HOLDING LTD | $8,390 | $8,390 |
| ATLANTIC UNION BANKSHARES CORP | $10,190 | $10,190 |
| AUTOLIV INC | $2,387 | $2,387 |
| AUTOMATIC DATA PROCESSING INC | $11,316 | $11,316 |
| AUTONATION INC | $3,495 | $3,495 |
| AUTOZONE INC | $5,641 | $5,641 |
| AVALONBAY CMNTYS INC | $6,804 | $6,804 |
| AVANGRID INC | $2,981 | $2,981 |
| AVERY DENNISON CORP | $3,765 | $3,765 |
| AVIS BUDGET GROUP INC | $3,342 | $3,342 |
| AVNET INC | $4,351 | $4,351 |
| B&G FOODS INC | $3,584 | $3,584 |
| BAKER HUGHES COMPANY | $14,898 | $14,898 |
| BALL CP | $6,463 | $6,463 |
| BANK NEW YORK MELLON CORP COM | $14,842 | $14,842 |
| BANK OF AMERICA CORP | $75,644 | $75,644 |
| BANK OF HAWAII CORP | $2,825 | $2,825 |
| BANK OZK | $4,788 | $4,788 |
| BAXTER INTERNATIONAL INC | $11,021 | $11,021 |
| BECTON DICKINSON & CO | $6,460 | $6,460 |
| BED BATH & BEYOND INC | $2,947 | $2,947 |
| BENCHMARK ELECTRS INC | $3,283 | $3,283 |
| BERKSHIRE HATHAWAY INC. CLASS | $135,311 | $135,311 |
| BERRY PLASTICS GROUP INC | $8,953 | $8,953 |
| BEST BUY INC | $7,942 | $7,942 |
| BIO RAD LABS INC CL A | $35,668 | $35,668 |
| BIOGEN INC | $13,913 | $13,913 |
| BJ'S WHLSL CLUB INC | $33,431 | $33,431 |
| BLACKROCK FUNDS LOW DURATION P | $924,432 | $924,432 |
| BLACKROCK HEALTH SCIENCES CLOS | $52,275 | $52,275 |
| BLACKROCK INC | $21,764 | $21,764 |
| BLACKROCK SCIENCE AND TECHNOLO | $56,675 | $56,675 |
| BOEING CO | $21,813 | $21,813 |
| BOOKING HOLDINGS INC | $6,369 | $6,369 |
| BOOZ ALLEN HAMILTON HOLDING CO | $36,950 | $36,950 |
| BORG WARNER INC | $2,330 | $2,330 |
| BOSTON PPTYS INC | $4,881 | $4,881 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $15,236 | $15,236 |
| BRIGHTHOUSE FINANCIAL INC | $3,088 | $3,088 |
| BRINKER INTL INC | $1,800 | $1,800 |
| BRISTOL-MYERS SQUIBB CO | $27,107 | $27,107 |
| BRIXMOR PPTY GROUP INC COM | $5,628 | $5,628 |
| BROADCOM INC | $10,731 | $10,731 |
| BROOKDALE SENIOR LVG | $575 | $575 |
| BROWN FORMAN CORP CL B | $4,584 | $4,584 |
| BUNGE LTD | $7,568 | $7,568 |
| BURLINGTON STORES, INC | $22,647 | $22,647 |
| C H ROBINSON WORLDWIDE INC | $4,506 | $4,506 |
| CAMPBELL SOUP CO | $3,822 | $3,822 |
| CAPITAL ONE FINANCIAL CORP | $16,586 | $16,586 |
| CAPRI HOLDINGS LTD.SHS | $766 | $766 |
| CARDINAL HEALTH INC | $22,807 | $22,807 |
| CARLISLE COS INC | $3,829 | $3,829 |
| CARMAX INC | $6,089 | $6,089 |
| CARNIVAL CORP | $7,356 | $7,356 |
| CARRIER GLOBAL | $6,244 | $6,244 |
| CARTER'S INC | $15,333 | $15,333 |
| CATALENT INC | $33,352 | $33,352 |
| CATERPILLAR INC | $22,011 | $22,011 |
| CAVCO INDS INC DEL | $21,214 | $21,214 |
| CBL & ASSOCIATES PROPERTIES IN | $190 | $190 |
| CBRE GROUP | $5,653 | $5,653 |
| CDW CORP | $4,415 | $4,415 |
| CENTENE CORP | $13,218 | $13,218 |
| CENTERPOINT ENERGY | $6,572 | $6,572 |
| CENTURYLINK INC | $15,637 | $15,637 |
| CERENCE INC | $12,865 | $12,865 |
| CERNER CORPORATION | $3,496 | $3,496 |
| CF INDUSTRIES HOLDINGS, INC | $2,589 | $2,589 |
| CHARLES SCHWAB CORP | $3,981 | $3,981 |
| CHARTER COMMUNICATIONS, INC | $18,871 | $18,871 |
| CHECK POINT SOFTWARE TECHNOLOG | $5,801 | $5,801 |
| CHEMED CORP | $18,043 | $18,043 |
| CHEVRON CORP | $91,015 | $91,015 |
| CHIMERA INVT CORP | $3,046 | $3,046 |
| CHIPOTLE MEX GRILL | $2,105 | $2,105 |
| CHUBB LIMITED | $23,805 | $23,805 |
| CHURCH & DWIGHT | $4,638 | $4,638 |
| CIENA CORP | $1,408 | $1,408 |
| CIGNA CORPORATION | $20,079 | $20,079 |
| CIMAREX ENERGY CO | $962 | $962 |
| CINCINNATI FINANCIAL CORP | $4,290 | $4,290 |
| CINTAS CRP | $6,659 | $6,659 |
| CISCO SYSTEMS INC | $52,517 | $52,517 |
| CIT GROUP INC | $3,027 | $3,027 |
| CITIGROUP INC | $59,889 | $59,889 |
| CITIZENS FINANCIAL GROUP, INC | $9,364 | $9,364 |
| CITRIX SYSTEMS INC | $7,691 | $7,691 |
| CLIFFS NATURAL RESOURCES INC. | $2,754 | $2,754 |
| CLOROX CO | $10,310 | $10,310 |
| CME GROUP, INC | $12,353 | $12,353 |
| CMS ENERGY CP | $6,193 | $6,193 |
| CNO FINANCIAL GROUP INC | $3,254 | $3,254 |
| CNX RESOURCES CORP | $2,275 | $2,275 |
| COGNEX CORPORATION | $20,902 | $20,902 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $6,193 | $6,193 |
| COLGATE-PALMOLIVE COMPANY | $11,941 | $11,941 |
| COLONY FINANCIAL INC | $996 | $996 |
| COMCAST CORP | $56,014 | $56,014 |
| COMERICA INC | $2,819 | $2,819 |
| COMMSCOPE HOLDING COMPANY INC | $983 | $983 |
| COMMUNITY HEALTH SYSTEMS, INC | $2,128 | $2,128 |
| CONAGRA FOODS INC | $4,924 | $4,924 |
| CONCHO RESOURCES INC | $2,833 | $2,833 |
| CONDUENT INC | $698 | $698 |
| CONOCOPHILLIPS | $24,834 | $24,834 |
| CONSOLIDATED EDISON INC | $8,560 | $8,560 |
| CONSTELLATION BRANDS INC | $3,674 | $3,674 |
| CONTINENTAL RESOURCES INC | $6,539 | $6,539 |
| COOPER COMPANIES INC | $4,538 | $4,538 |
| COOPER STANDARD HOLDINGS INC | $676 | $676 |
| COOPER TIRE & RUBBER CO | $1,491 | $1,491 |
| CORE-MARK HOLDING COMPANY, INC | $2,371 | $2,371 |
| CORECIVIC INC | $1,470 | $1,470 |
| CORESITE REALTY CORPORATION | $18,159 | $18,159 |
| CORNING INC | $8,288 | $8,288 |
| CORTEVA INC | $12,886 | $12,886 |
| COSTCO WHOLESALE CORPORATION | $33,050 | $33,050 |
| CROWN CASTLE INTL | $7,698 | $7,698 |
| CROWN HOLDINGS INC | $2,214 | $2,214 |
| CSX CORP | $10,670 | $10,670 |
| CUMMINS INC | $8,836 | $8,836 |
| CURTISS WRIGHT CP | $2,500 | $2,500 |
| CVS CAREMARK CORP | $47,493 | $47,493 |
| D R HORTON | $4,658 | $4,658 |
| DANA HOLDING CP | $1,353 | $1,353 |
| DANAHER CORP | $5,835 | $5,835 |
| DARDEN RESTAURANTS INC | $3,789 | $3,789 |
| DAVITA HEALTHCARE PARTNERS INC | $3,957 | $3,957 |
| DEERE CO | $16,344 | $16,344 |
| DELEK US HLDGS INC | $1,497 | $1,497 |
| DELL TECHNOLOGIES INC CLASS C | $2,637 | $2,637 |
| DELPHI AUTOMOTIVE PLC | $2,430 | $2,430 |
| DENTSPLY SIRONA INC | $4,009 | $4,009 |
| DEVON ENERGY CORPORATION | $7,042 | $7,042 |
| DIAMONDBACK ENERGY INC | $3,555 | $3,555 |
| DIEBOLD INC | $1,939 | $1,939 |
| DIGITAL RLTY TR INC | $7,958 | $7,958 |
| DISCOVER FINL SVCS COM | $6,963 | $6,963 |
| DISCOVERY INC (FORMERLY DISC C | $2,258 | $2,258 |
| DISCOVERY INC (FORMERLY DISC C | $3,139 | $3,139 |
| DISH NETWORK CORPORATION | $3,624 | $3,624 |
| DIVERSIFIED HEALTHCARE TRUST | $3,035 | $3,035 |
| DOLLAR GENERAL CORP | $10,097 | $10,097 |
| DOLLAR TREE INC | $4,263 | $4,263 |
| DOMINION ENERGY INC | $14,531 | $14,531 |
| DOMTAR LTD | $2,322 | $2,322 |
| DORMAN PRODUCTS INC | $18,444 | $18,444 |
| DOVER CORP | $4,345 | $4,345 |
| DOW INC | $5,462 | $5,462 |
| DRIL QUIP INC | $5,660 | $5,660 |
| DTE ENERGY CO COM | $10,428 | $10,428 |
| DU PONT DE NEMOURS | $25,184 | $25,184 |
| DUKE ENERGY CO | $23,887 | $23,887 |
| DUKE REALTY CORPORATION | $6,936 | $6,936 |
| DXC TECHNOLOGY COMPANY | $7,079 | $7,079 |
| E*TRADE FINANCIAL CORP | $4,724 | $4,724 |
| EAGLE MATERIALS INC | $16,853 | $16,853 |
| EASTERLY GVMT PPTYS INC | $23,698 | $23,698 |
| EASTMAN CHEMICAL CO | $4,039 | $4,039 |
| EATON CORP PLC | $11,635 | $11,635 |
| EBAY INC | $6,556 | $6,556 |
| ECHOSTAR HOLDING CORPORATION | $1,985 | $1,985 |
| ECOLAB INC | $8,754 | $8,754 |
| EDGEWOOD GROWTH FUND INSTI | $2,314,016 | $2,314,016 |
| EDISON INTL | $9,124 | $9,124 |
| ELECTRONIC ARTS | $3,962 | $3,962 |
| ELI LILLY & CO | $26,269 | $26,269 |
| EMERSON ELECTRIC CO | $12,158 | $12,158 |
| ENCOMPASS HEALTH CORPORATION | $1,424 | $1,424 |
| ENTEGRIS INC MINNESOTA | $21,849 | $21,849 |
| ENTERGY CORP | $6,285 | $6,285 |
| ENVESTNET INC | $14,708 | $14,708 |
| EOG RESOURCES INC | $6,484 | $6,484 |
| EPAM SYSTEMS INC | $22,681 | $22,681 |
| EQT CORPORATION | $2,142 | $2,142 |
| EQUINIX, INC | $5,618 | $5,618 |
| EQUITABLE HOLDINGS INC PFD SER | $45,840 | $45,840 |
| EQUITY RESIDENTIAL PPTYS TR | $7,647 | $7,647 |
| ESSEX PRTY TR INC | $4,813 | $4,813 |
| ESTEE LAUDER COMPANIES INC | $5,094 | $5,094 |
| EVEREST RE GROUP LTD | $3,093 | $3,093 |
| EVERGY, INC. | $3,261 | $3,261 |
| EVERSOURCE ENERGYINC | $6,745 | $6,745 |
| EXELON CORPORATION | $20,830 | $20,830 |
| EXPEDIA INC | $7,151 | $7,151 |
| EXPEDITORS INTL WASH INC | $4,791 | $4,791 |
| EXPONENT, INC | $38,037 | $38,037 |
| EXXON MOBIL CORP | $129,107 | $129,107 |
| F M C CP | $4,284 | $4,284 |
| F.N.B CORPORATION | $3,068 | $3,068 |
| F5 NETWORKS, INC | $5,998 | $5,998 |
| FACEBOOK INC | $39,964 | $39,964 |
| FASTENAL COMPANY | $8,054 | $8,054 |
| FEDERAL RLTY INVT TR | $3,323 | $3,323 |
| FEDERAL SIGNAL CORP | $16,203 | $16,203 |
| FEDERATED STRAT VAL FD IS | $1,614,938 | $1,614,938 |
| FEDEX CORPORATION | $20,051 | $20,051 |
| FIDELITY DIVIDEND ETF FOR RISI | $129,704 | $129,704 |
| FIDELITY NATIONAL INFORMATION | $12,068 | $12,068 |
| FIFTH THIRD BANCORP | $4,743 | $4,743 |
| FIRST ENERGY CORP | $7,562 | $7,562 |
| FIRST SOLAR INC | $3,515 | $3,515 |
| FIRST TR VALUE LN DV | $128,496 | $128,496 |
| FISERV INC | $2,538 | $2,538 |
| FIVE BELOW INC | $21,917 | $21,917 |
| FLEXTRONICS INTERNATIONAL | $5,115 | $5,115 |
| FLIR SYSTEMS INC | $3,043 | $3,043 |
| FLOWSERVE CP | $2,510 | $2,510 |
| FLUOR CORP | $5,279 | $5,279 |
| FOOT LOCKER INC N.Y. COM | $2,129 | $2,129 |
| FORD MOTOR COMPANY | $41,010 | $41,010 |
| FORTIVE CORPORATION | $4,466 | $4,466 |
| FOSSIL INC COM | $577 | $577 |
| FOX CORP CL A | $1,368 | $1,368 |
| FOX CORP CL B | $698 | $698 |
| FRANKLIN RES INC | $6,606 | $6,606 |
| FREEPORT-MCMORAN COPPER & GOLD | $11,142 | $11,142 |
| FRONTIER COMMUNICATIONS CORP | $84 | $84 |
| GALLAGHER ARTHUR J & CO | $4,485 | $4,485 |
| GAMESTOP CORP | $3,398 | $3,398 |
| GAP INC | $959 | $959 |
| GARMIN LTD | $4,290 | $4,290 |
| GARRETT MOTION INC | $1,042 | $1,042 |
| GARTNER INC | $16,986 | $16,986 |
| GEN DYNAMICS CP | $8,818 | $8,818 |
| GENERAL ELECTRIC CO | $57,010 | $57,010 |
| GENERAL MILLS INC | $12,947 | $12,947 |
| GENERAL MOTORS | $36,457 | $36,457 |
| GENESCO INC. (UNITED STATES) | $1,668 | $1,668 |
| GENUINE PARTS COMPANY | $5,826 | $5,826 |
| GENWORTH FINANCIAL INC CL A | $1,846 | $1,846 |
| GEO GROUP INC | $2,697 | $2,697 |
| GIBRALTAR INDS INC | $26,165 | $26,165 |
| GILEAD SCIENCES INC | $32,546 | $32,546 |
| GLACIER BANCORP INC | $13,057 | $13,057 |
| GLOBAL PAYMENTS INC | $7,633 | $7,633 |
| GLOBE LIFE INC | $3,192 | $3,192 |
| GLOBUS MEDICAL INC | $16,221 | $16,221 |
| GOLDMAN SACHS GROUP | $32,014 | $32,014 |
| GOODYEAR TIRE & RUBBER COMPANY | $11,017 | $11,017 |
| GRACO INC | $17,276 | $17,276 |
| GRAHAM HOLDINGS COMPANY | $2,399 | $2,399 |
| GRAINGER W W INC | $6,283 | $6,283 |
| GRAND CANYON EDUCATION, INC | $13,580 | $13,580 |
| GRAPHIC PACKAGING CORP COM STK | $4,141 | $4,141 |
| GROUP 1 AUTOMOTIVE INC | $1,583 | $1,583 |
| GULFPORT ENERGY CORP | $804 | $804 |
| H&R BLOCK INC | $3,684 | $3,684 |
| HALLIBURTON COMPANY | $5,802 | $5,802 |
| HANESBRANDS INC | $1,603 | $1,603 |
| HARDING LOEVNER INSTITUTIONAL | $1,739,201 | $1,739,201 |
| HARLEY DAVIDSON INC | $1,521 | $1,521 |
| HARTFORD FINANCIALSERVICES GRO | $11,796 | $11,796 |
| HASBRO INC | $3,073 | $3,073 |
| HAWAIIAN ELEC INDS | $3,462 | $3,462 |
| HCA INC | $8,930 | $8,930 |
| HEALTHCARE TRUST OF AMERICA IN | $7,770 | $7,770 |
| HEALTHPEAK PROPERTIES INC | $4,575 | $4,575 |
| HELMERICH PAYNE | $2,829 | $2,829 |
| HENDERSON GROUP PLC | $3,047 | $3,047 |
| HENRY SCHEIN INC | $3,620 | $3,620 |
| HESS CORP | $7,253 | $7,253 |
| HEWLETT PACKARD ENTERPRISE CO | $8,786 | $8,786 |
| HEXCEL CP DELAWARE | $18,766 | $18,766 |
| HILTON WORLDWIDE HOLDINGS, INC | $4,407 | $4,407 |
| HOLLYFRONTIER CORP | $6,658 | $6,658 |
| HOLOGIC, INC | $5,985 | $5,985 |
| HOME DEPOT INC | $51,605 | $51,605 |
| HONEYWELL INTL | $21,110 | $21,110 |
| HORMEL FOODS CP | $4,972 | $4,972 |
| HOST HOTELS & RESORTS INC | $3,118 | $3,118 |
| HOWMET AEROSPACE ORD SHS | $2,536 | $2,536 |
| HP INC | $10,353 | $10,353 |
| HUBSPOT INC | $29,166 | $29,166 |
| HUDSON PACIFIC PROPERTIES INC | $11,322 | $11,322 |
| HUMANA INC | $17,837 | $17,837 |
| HUNT J B | $3,971 | $3,971 |
| HUNTINGTON BANCSHARES INC | $4,005 | $4,005 |
| HUNTSMAN CORP | $2,857 | $2,857 |
| IBERIABANK CORPORATION | $2,140 | $2,140 |
| IDACORP INC HLDG CO | $22,192 | $22,192 |
| ILLINOIS TOOL WORKS | $9,966 | $9,966 |
| INGERSOLL-RAND INC | $23,199 | $23,199 |
| INGREDION INC | $2,822 | $2,822 |
| INSULET CORPORATION | $19,426 | $19,426 |
| INT'L FLAVORS & FRAGRANCES INC | $3,796 | $3,796 |
| INTEGER HOLDINGS CORP | $15,706 | $15,706 |
| INTEL CORP | $76,403 | $76,403 |
| INTERCONTINENTAL EXCHANGE, INC | $6,504 | $6,504 |
| INTERNATIONAL BUSINESS MACHINE | $48,066 | $48,066 |
| INTERNATIONAL GAME TECHNOLOGY | $5,723 | $5,723 |
| INTERNATIONAL PAPER CO | $6,866 | $6,866 |
| INTERPUBLIC GROUP OF COS | $5,148 | $5,148 |
| INTUITIVE SURGICAL | $5,698 | $5,698 |
| INVESCO MORTGAGE INC | $1,032 | $1,032 |
| INVESCO PLC | $10,566 | $10,566 |
| INVESCO S&P INTERNATIONAL DEVE | $27,020 | $27,020 |
| IQVIA HOLDINGS INC | $5,391 | $5,391 |
| IRON MOUNTAIN | $2,219 | $2,219 |
| ISHARES 20+ YR TREAS BD | $78,031 | $78,031 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $77,256 | $77,256 |
| ISHARES BARCLAYS 10-20 YEAR TR | $77,818 | $77,818 |
| ISHARES BARCLAYS 3-7 YEAR TREA | $116,026 | $116,026 |
| ISHARES BARCLAYS CMBS BOND | $59,149 | $59,149 |
| ISHARES BARCLAYS TIPS BOND FUN | $116,973 | $116,973 |
| ISHARES COHEN & STEERS REALTY | $248,367 | $248,367 |
| ISHARES EDGE MSCI MULTIFACTOR | $1,625,892 | $1,625,892 |
| ISHARES JP MORGAN USD EM MKTS | $38,773 | $38,773 |
| ISHARES MSCI PACIFIC EX-JAPAN | $257,963 | $257,963 |
| ISHARES MSCI-JAPAN | $702,645 | $702,645 |
| ISHARES S&P U.S. PREFERRED STO | $38,866 | $38,866 |
| ISHARESLEHMAN 7-10YR | $116,020 | $116,020 |
| IVESCO EUROPEAN GROWTH Y | $1,844,761 | $1,844,761 |
| JABIL CIRCUIT INC | $7,635 | $7,635 |
| JACOBS ENGINEERING GP | $4,749 | $4,749 |
| JAZZ PHARMACEUTICALS INC | $14,896 | $14,896 |
| JEFFERIES GROUP INC | $1,633 | $1,633 |
| JETBLUE AIRWAYS CORP | $2,278 | $2,278 |
| JOHCM INTL SELECT FUND CL I | $2,701,061 | $2,701,061 |
| JOHNSON & JOHNSON | $86,206 | $86,206 |
| JOHNSON CONTROLS INTERNATIONAL | $11,198 | $11,198 |
| JONES LANG LASALLE | $8,691 | $8,691 |
| JP MORGAN CHASE | $111,837 | $111,837 |
| JUNIPER NETWORKS | $1,280 | $1,280 |
| KANSAS CITY SOUTHERN | $5,225 | $5,225 |
| KELLOGG CO | $6,342 | $6,342 |
| KEMPER CORP | $19,580 | $19,580 |
| KENNAMETAL INC | $2,555 | $2,555 |
| KEYCORP | $5,006 | $5,006 |
| KIMBERLY CLARK CORP | $5,795 | $5,795 |
| KIMCO RLTY CORP | $1,554 | $1,554 |
| KINDER MORGAN INC | $17,658 | $17,658 |
| KINSALE CAPITAL GROUP INC | $17,073 | $17,073 |
| KLA TENCOR CORP | $6,029 | $6,029 |
| KOHLS CORP | $3,531 | $3,531 |
| KONTOOR BRANDS INC | $677 | $677 |
| KRAFT HEINZ CO | $12,437 | $12,437 |
| KROGER CO | $28,671 | $28,671 |
| L BRANDS, INC | $5,150 | $5,150 |
| L3HARRIS TECHNOLOGIES | $9,162 | $9,162 |
| LABORATORY CORP AMER HLDGS | $4,485 | $4,485 |
| LAM RESEARCH CORP | $4,852 | $4,852 |
| LANCASTER COLONY CORPORATION | $22,474 | $22,474 |
| LAS VEGAS SANDS CORP | $4,964 | $4,964 |
| LEAR CORP | $4,906 | $4,906 |
| LEGG MASON INVST LOW VOL HIGH | $40,954 | $40,954 |
| LEGG MASON INC | $1,194 | $1,194 |
| LEGGETT PLATT INC | $1,898 | $1,898 |
| LEIDOS HOLDINGS INC | $5,433 | $5,433 |
| LENNAR CORP | $4,560 | $4,560 |
| LEXINGTON REALTY TRUST | $5,296 | $5,296 |
| LIBERTY GLOBAL PLC - SERIES A | $2,164 | $2,164 |
| LIBERTY GLOBAL PLC - SERIES C | $9,228 | $9,228 |
| LIBERTY LATIN AMERICA (FORMERL | $897 | $897 |
| LIBERTY SIRIUS XM CORP - SER C | $5,615 | $5,615 |
| LINCOLN ELECTRIC HOLDING INC | $3,454 | $3,454 |
| LINCOLN NATIONAL CORP | $3,238 | $3,238 |
| LINDE PLC COM | $30,756 | $30,756 |
| LIONS GATE ENTERTAINMENT CORP | $1,427 | $1,427 |
| LITHIA MOTORS INC CL A | $23,456 | $23,456 |
| LKQ CORPORATION | $2,594 | $2,594 |
| LOCKHEED MARTIN CORP | $11,313 | $11,313 |
| LOEWS CORP | $3,703 | $3,703 |
| LOUISIANA PACIFIC CP | $1,385 | $1,385 |
| LOWES COMPANIES INC | $26,889 | $26,889 |
| LYONDELLBASELL INDUSTRIES NV | $11,698 | $11,698 |
| M&T BANK CORP | $4,991 | $4,991 |
| MACERICH CO | $251 | $251 |
| MACY'S INC | $4,369 | $4,369 |
| MANPOWER GROUP INC | $4,125 | $4,125 |
| MARATHON OIL CORP COM | $2,711 | $2,711 |
| MARATHON PETROLEUM CORP | $18,690 | $18,690 |
| MARKEL CORP | $2,770 | $2,770 |
| MARKETAXESS HOLDINGS, INC | $32,560 | $32,560 |
| MARRIOTT INTERNATIONAL INC. CL | $3,429 | $3,429 |
| MARSH AND MCLENNAN COMPANIES I | $5,905 | $5,905 |
| MASCO CORP | $4,770 | $4,770 |
| MASTERCARD INC | $8,575 | $8,575 |
| MATTELL INC | $3,065 | $3,065 |
| MCCORMICK & CO | $6,997 | $6,997 |
| MCDONALD'S CORP | $27,117 | $27,117 |
| MCKESSON CORP | $36,667 | $36,667 |
| MEDTRONIC PLC | $29,436 | $29,436 |
| MERCK & CO INC | $44,542 | $44,542 |
| MEREDITH CORP. (UNITED STATES) | $989 | $989 |
| MERITOR INC | $3,010 | $3,010 |
| METLIFE INC | $21,729 | $21,729 |
| MGM RESORTS INTERNATIONAL | $3,444 | $3,444 |
| MICHAELS STORES INC | $1,973 | $1,973 |
| MICROCHIP TECHNOLOGY INC | $4,423 | $4,423 |
| MICRON TECHNOLOGY | $16,538 | $16,538 |
| MICROSOFT CORP | $142,050 | $142,050 |
| MID-AMERICA APT COMMUNITIES IN | $5,275 | $5,275 |
| MIDDLEBY CORPORATION | $2,684 | $2,684 |
| MOHAWK INDS INC | $4,477 | $4,477 |
| MOLINA HEALTHCARE | $32,392 | $32,392 |
| MOLSON COOR BREW CO CL B | $2,199 | $2,199 |
| MONDELEZ INTERNATIONAL INC | $19,378 | $19,378 |
| MONDRIAN INTERNATIONAL EQUITY | $1,040,907 | $1,040,907 |
| MONSTER BEVERAGE CORP | $5,060 | $5,060 |
| MOODYS CORP | $6,594 | $6,594 |
| MORGAN STANLEY | $28,159 | $28,159 |
| MOTOROLA SOLUTIONS INC | $3,083 | $3,083 |
| MRC GLOBAL INC | $1,318 | $1,318 |
| MSC INDUSTRIAL DRCT | $1,456 | $1,456 |
| MUELLER IND INC | $1,356 | $1,356 |
| MURPHY OIL CP HLDG | $2,029 | $2,029 |
| MURPHY USA INC | $3,265 | $3,265 |
| MYLAN NV | $8,169 | $8,169 |
| N J RESOURCES CP | $2,318 | $2,318 |
| NABORS INDUSTRIES LTD | $888 | $888 |
| NASDAQ OMX GROUP | $5,018 | $5,018 |
| NATL OILWELL VARCO | $2,364 | $2,364 |
| NAVIENT CORPORATION | $2,158 | $2,158 |
| NAVISTAR INTL CP | $2,820 | $2,820 |
| NCR CP | $1,767 | $1,767 |
| NETAPP, INC | $2,396 | $2,396 |
| NETFLIX INC | $5,460 | $5,460 |
| NEUROCRINE BIOSCIENCES, INC | $31,720 | $31,720 |
| NEW YORK COMNTY BANCORP INC | $5,304 | $5,304 |
| NEWELL RUBBERMAID INC | $2,191 | $2,191 |
| NEWMONT GOLDCORP CORPORATION | $10,372 | $10,372 |
| NEWS CORP LTD CL A | $2,787 | $2,787 |
| NEXSTAR MEDIA GROUP, INC | $1,255 | $1,255 |
| NEXTERA ENERGY, INC | $15,611 | $15,611 |
| NIELSEN HOLDINGS N.V | $2,794 | $2,794 |
| NIKE INC-CL B | $16,472 | $16,472 |
| NISOURCE INC | $2,342 | $2,342 |
| NOBLE ENERGY INC | $1,389 | $1,389 |
| NORDSON CP | $31,302 | $31,302 |
| NORDSTROM INC | $4,523 | $4,523 |
| NORFOLK SOUTHERN CORP | $13,519 | $13,519 |
| NORTHERN TRUST CORPORATION | $5,474 | $5,474 |
| NORTHROP GRUMMAN CORP | $9,223 | $9,223 |
| NORTONLIFELOCK INC | $4,164 | $4,164 |
| NORWEGIAN CRUISE LINE HOLDINGS | $1,117 | $1,117 |
| NRG ENERGY | $4,819 | $4,819 |
| NUCOR CP | $4,762 | $4,762 |
| NVENT ELECTRIC PLC | $1,255 | $1,255 |
| NVIDIA CORP | $8,358 | $8,358 |
| NXP SEMICONDUCTORS | $8,211 | $8,211 |
| O'REILLY AUTOMOTIVE INC | $3,795 | $3,795 |
| O-I GLASS INC | $6,726 | $6,726 |
| OCCIDENTAL PETROLEUM CORP | $16,562 | $16,562 |
| OCEANEERING INTL INC | $1,406 | $1,406 |
| OGE ENERGY CORP | $10,474 | $10,474 |
| OLD REP INTL CORP | $2,756 | $2,756 |
| OLIN CP | $4,619 | $4,619 |
| OMEGA HEALTHCARE INV | $2,735 | $2,735 |
| OMNICOM GROUP | $4,750 | $4,750 |
| ON SEMICONDUCTOR | $1,744 | $1,744 |
| ONE GAS INC | $1,926 | $1,926 |
| ONEOK INC | $9,966 | $9,966 |
| ORACLE CORP | $33,604 | $33,604 |
| OTIS WORLDWIDE CORP | $7,960 | $7,960 |
| OWENS AND MINOR INC | $5,128 | $5,128 |
| OWENS CORNING | $4,182 | $4,182 |
| PACCAR INC | $9,880 | $9,880 |
| PACWEST BANCORP | $1,912 | $1,912 |
| PARAMOUNT GROUP INC COM | $1,858 | $1,858 |
| PARKER HANNIFIN CP | $1,466 | $1,466 |
| PARSLEY ENERGY INCORPORATED CL | $14,952 | $14,952 |
| PATTERSON COMPANIES INC COM | $7,744 | $7,744 |
| PAYCHEX | $8,484 | $8,484 |
| PAYPAL HOLDINGS, INC | $17,423 | $17,423 |
| PBF ENERGY INC | $3,727 | $3,727 |
| PENNYMAC MTG INVT TR | $2,980 | $2,980 |
| PENTAIR INC. COM | $2,545 | $2,545 |
| PEPSICO INC | $44,968 | $44,968 |
| PERFORMANCE FOOD GROUP COMPANY | $12,151 | $12,151 |
| PERKIN ELMER INC | $4,414 | $4,414 |
| PERSPECTA INC | $1,138 | $1,138 |
| PFIZER INC | $64,844 | $64,844 |
| PG & E CORP | $9,393 | $9,393 |
| PHILIP MORRIS INTL | $40,214 | $40,214 |
| PHILLIPS 66 | $20,060 | $20,060 |
| PHYSICIANS REALTY TRUST | $17,082 | $17,082 |
| PIEDMONT OFFICE REALTY TRUST I | $2,940 | $2,940 |
| PIMCO COMMODITY REAL RETURN ST | $195,539 | $195,539 |
| PINNACLE FINANCIAL PARTNERS IN | $22,045 | $22,045 |
| PINNACLE WEST CAPITAL CORP | $2,272 | $2,272 |
| PIONEER NAT RES CO | $2,833 | $2,833 |
| PITNEY BOWES INC | $1,035 | $1,035 |
| PNC FINANCIAL GROUP INC | $17,570 | $17,570 |
| PNM RESOURCES INC | $2,883 | $2,883 |
| POLARIS INDUSTRIES | $25,729 | $25,729 |
| POOL CORP | $21,750 | $21,750 |
| POPULAR, INC. | $2,453 | $2,453 |
| PORTLAND GEN ELEC | $21,783 | $21,783 |
| POST HOLDINGS INC | $3,067 | $3,067 |
| POWER INTEGRATIONS, INC | $13,585 | $13,585 |
| PPG INDUSTRIES INC | $9,545 | $9,545 |
| PPL CORPORATION | $5,504 | $5,504 |
| PRINCIPAL FINANCIAL GROUP | $4,279 | $4,279 |
| PROASSURANCE CORP | $2,243 | $2,243 |
| PROCTER GAMBLE CO | $71,025 | $71,025 |
| PROGRESSIVE CORP OHIO | $13,378 | $13,378 |
| PROLOGIS | $10,453 | $10,453 |
| PRUDENTIAL FINCL INC | $17,966 | $17,966 |
| PUBLIC STORAGE INC | $4,030 | $4,030 |
| PUBLIC SVC ENTERPRISE GROUP IN | $16,862 | $16,862 |
| PVH CORP | $1,345 | $1,345 |
| QORVO INC | $2,321 | $2,321 |
| QUAKER CHEMICAL CORP | $29,704 | $29,704 |
| QUALCOMM INC | $36,849 | $36,849 |
| QUANTA SVCS INC | $3,217 | $3,217 |
| QUEST DIAGNOSTICS | $5,356 | $5,356 |
| QURATE RETAIL INC QVC GROUP | $4,874 | $4,874 |
| RALPH LAUREN CORP | $1,378 | $1,378 |
| RANGE RESOURCES CORP DEL | $811 | $811 |
| RAPID7 INCORPORATED | $20,918 | $20,918 |
| RAYMOND JAMES FINANCIAL INC | $2,684 | $2,684 |
| RAYONIER INC | $4,809 | $4,809 |
| RAYTHEON TECHNOLOGIES CORP | $26,004 | $26,004 |
| RBC BEARINGS INCORPORATED | $25,468 | $25,468 |
| REALOGY HOLDINGS CORP | $2,327 | $2,327 |
| REALTY INCOME CORP | $6,188 | $6,188 |
| REGENCY CENTERS CORP | $2,019 | $2,019 |
| REGENERON PHARMACEUTICALS INC | $5,613 | $5,613 |
| REGIONS FINANCIAL CORP | $5,393 | $5,393 |
| REINSURANCE GROUP AMER INC | $2,667 | $2,667 |
| RELIANCE STL & ALMN | $5,886 | $5,886 |
| REPUBLIC SVCS INC | $7,713 | $7,713 |
| RESIDEO TECHNOLOGIESINC COM | $996 | $996 |
| RITCHIE BROS AUCTIONEERS | $21,446 | $21,446 |
| RITE AID CORP | $5,340 | $5,340 |
| ROBERT HALF INTL INC | $1,902 | $1,902 |
| ROCKWELL AUTOMATION INC | $4,473 | $4,473 |
| ROPER INDUSTRIES | $5,047 | $5,047 |
| ROSS STORES, INC | $4,518 | $4,518 |
| ROYAL CARRIBEAN CRUISE | $1,610 | $1,610 |
| RPM INTERNATIONAL INC | $39,256 | $39,256 |
| RREEF PROPERTY TRUST CL I | $307,789 | $307,789 |
| RYDER SYSTEM | $2,926 | $2,926 |
| S&P GLOBAL INC COM | $9,884 | $9,884 |
| SALESFORCE.COM | $4,121 | $4,121 |
| SALLY BEAUTY HLDG | $2,243 | $2,243 |
| SCHLUMBERGER LTD | $21,167 | $21,167 |
| SCHNEIDER NATIONAL INC | $15,419 | $15,419 |
| SEAGATE TECHNOLOGY | $7,988 | $7,988 |
| SEALED AIR CORP | $2,267 | $2,267 |
| SELECT MEDICAL | $2,872 | $2,872 |
| SEMPRA ENERGY COM | $8,558 | $8,558 |
| SENSATA TECHNOLOGIES HOLDINGS | $4,393 | $4,393 |
| SERVICE PROPERTIES TRUST | $978 | $978 |
| SHELL TRANSPORT PLS | $3,406 | $3,406 |
| SHERWIN-WILLIAMS CO | $5,779 | $5,779 |
| SIGNATURE BANK | $22,988 | $22,988 |
| SIGNET GROUP PLC SPONS ADR NAS | $606 | $606 |
| SILICON LABORATORIES, INC | $18,049 | $18,049 |
| SIMON PPTY GROUP INC | $11,625 | $11,625 |
| SKYWORKS SOLUTIONS, INC | $5,498 | $5,498 |
| SL GREEN REALTY CORP | $1,972 | $1,972 |
| SLM CORP | $2,721 | $2,721 |
| SM ENERGY COMPANY | $551 | $551 |
| SNAP ON INC | $2,632 | $2,632 |
| SOUTHERN CO | $14,985 | $14,985 |
| SOUTHWEST AIRLINES | $2,358 | $2,358 |
| SOUTHWEST GAS CP | $4,212 | $4,212 |
| SP500 STEPUP PREM 14.85% 4/28/ | $35,840 | $35,840 |
| SPDR BARCLAYS CAPITAL INTERNAT | $38,831 | $38,831 |
| SPDR BARCLAYS SHORT TERM HIGH | $38,102 | $38,102 |
| SPDR CITI INTL GOV INFL-PROT B | $38,588 | $38,588 |
| SPDR PORTFOLIO AGGREGATE BOND | $39,130 | $39,130 |
| SPDR PORTFOLIO CORPORATE BOND | $118,093 | $118,093 |
| SPDR SER TR BARCLAYS CAP CONV | $121,242 | $121,242 |
| SPECTRUM BRANDS HOLDINGS INC | $92 | $92 |
| SPIRE INC | $4,797 | $4,797 |
| SPROUTS FARMERS MARKET INC | $3,506 | $3,506 |
| STANLEY BLACK & DECKER INC | $8,223 | $8,223 |
| STARBUCKS CORP COM | $10,597 | $10,597 |
| STATE STREET CORPORATION | $7,817 | $7,817 |
| STEEL DYNAMICS INC | $2,609 | $2,609 |
| STERICYCLE INC | $1,847 | $1,847 |
| STERIS PLC | $27,619 | $27,619 |
| STRYKER CORPORATION | $6,487 | $6,487 |
| SUMMIT HOTEL PROPERTIES, INC | $10,378 | $10,378 |
| SUN COMMUNITIES INC | $25,101 | $25,101 |
| SUNSTONE HOTEL INVESTORS, INC | $1,255 | $1,255 |
| SYNCHRONY FINANCIAL | $9,263 | $9,263 |
| SYNEOS HEALTH INC | $17,475 | $17,475 |
| SYNNEX CORP | $4,911 | $4,911 |
| SYNOPSYS, INC | $8,580 | $8,580 |
| SYNOVUS FINL CP | $4,701 | $4,701 |
| SYSCO CORP | $9,347 | $9,347 |
| T-MOBILE US INC | $15,310 | $15,310 |
| T-MOBILE US INC SUBSCRIPTION R | $25 | $25 |
| T. ROWE PRICE GROUP | $11,486 | $11,486 |
| T. ROWE PRICE INTERNATIONAL DI | $2,585,534 | $2,585,534 |
| TAPESTRY INC | $4,011 | $4,011 |
| TARGA RESOURCES CORP | $1,806 | $1,806 |
| TARGET CORPORATION | $32,981 | $32,981 |
| TAYLOR MORRISON HOME CORP | $7,562 | $7,562 |
| TCF FINANCIAL CORPORATION NEW | $15,740 | $15,740 |
| TE CONNECTIVITY LTD | $10,031 | $10,031 |
| TEGNA | $3,431 | $3,431 |
| TELEPHONE & DATA SYS INC | $2,883 | $2,883 |
| TENET HEALTHCARE CORP | $3,332 | $3,332 |
| TENNECO INC | $1,988 | $1,988 |
| TERADATA CORPORATION | $3,058 | $3,058 |
| TEREX CORP | $2,722 | $2,722 |
| TESLA MOTORS INC | $4,319 | $4,319 |
| TEXAS CAPITAL BANCSHARES, INC | $2,099 | $2,099 |
| TEXAS INSTRUMENTS INC | $21,585 | $21,585 |
| TEXAS ROADHOUSE, INC | $19,714 | $19,714 |
| TEXTRON INC | $3,126 | $3,126 |
| THE CHEMOURS CO | $4,866 | $4,866 |
| THE COCA-COLA CO | $33,733 | $33,733 |
| THE HERSHEY COMPANY | $6,481 | $6,481 |
| THE JM SMUCKER COMPANY | $4,550 | $4,550 |
| THE MOSAIC CO | $3,640 | $3,640 |
| THE ODP CORPORATION | $3,349 | $3,349 |
| THERMO FISHER SCIENTIFIC INC | $18,117 | $18,117 |
| THOR INDS INC | $2,344 | $2,344 |
| TIFFANY & CO | $4,756 | $4,756 |
| TJX COMPANIES INC | $13,955 | $13,955 |
| TOLL BROTHERS INC | $2,607 | $2,607 |
| TORO CO | $24,214 | $24,214 |
| TORTOISE MLP AND PIPELINE FUND | $154,374 | $154,374 |
| TRACTOR SUPPLY CO COM | $5,140 | $5,140 |
| TRANE TECHNOLOGIES PLC | $8,008 | $8,008 |
| TRANSDIGM GRP INC | $7,957 | $7,957 |
| TRANSOCEAN LTD | $5,514 | $5,514 |
| TRAVELERS COMPANIES INC | $16,309 | $16,309 |
| TREEHOUSE FOODS INC | $2,759 | $2,759 |
| TRI POINTE HOMES INC COM | $2,585 | $2,585 |
| TRINITY INDUSTRIES, INC | $2,597 | $2,597 |
| TRINSEO SA | $1,285 | $1,285 |
| TRUIST FINANCIAL CORPORATION | $20,390 | $20,390 |
| TYLER TECHNOLOGIES, INC | $12,141 | $12,141 |
| TYSON FOODS INC CL A | $7,941 | $7,941 |
| UDR INC | $4,074 | $4,074 |
| UNDER ARMOUR INC CL A | $448 | $448 |
| UNION PACIFIC | $29,756 | $29,756 |
| UNITED BANKSHARES, INC | $2,794 | $2,794 |
| UNITED CONTINENTAL HOLDINGS IN | $3,911 | $3,911 |
| UNITED NATURAL FOODS, INC | $4,680 | $4,680 |
| UNITED PARCEL SERVICE | $24,571 | $24,571 |
| UNITED RENTALS INC | $5,365 | $5,365 |
| UNITED STATES STEEL CORP | $5,913 | $5,913 |
| UNITED THERAPEUTICS CORP | $3,630 | $3,630 |
| UNITED TRANS WESTN INC | ||
| UNITEDHEALTH GROUP INC | $64,594 | $64,594 |
| UNIVAR INC | $3,035 | $3,035 |
| UNIVERSAL HLTH SVC B | $3,251 | $3,251 |
| UNIVL CORP | $7,737 | $7,737 |
| UNUM CORP | $4,496 | $4,496 |
| US BANCORP | $23,233 | $23,233 |
| US FOODS HOLDING CORPORATION | $2,623 | $2,623 |
| V F CORP | $4,327 | $4,327 |
| VAIL RESORTS INC | $10,929 | $10,929 |
| VALARIS PLC | $192 | $192 |
| VALERO ENERGY CORP | $22,469 | $22,469 |
| VALLEY NATL BANCORP | $2,706 | $2,706 |
| VAN ECK EMERGING MARKETS FUND | $1,949,976 | $1,949,976 |
| VANGUARD CORP BOND ETF LONG TE | $79,824 | $79,824 |
| VANGUARD INTERMEDIATE TERM COR | $118,164 | $118,164 |
| VANGUARD MID-CAP INDEX FD ADMI | $885,275 | $885,275 |
| VANGUARD MORTGAGE-BACKED SEC I | $77,097 | $77,097 |
| VANGUARD SHORT TERM CORPORATE | $116,468 | $116,468 |
| VANGUARD SMALL CAP INDEX FD AD | $936,943 | $936,943 |
| VARIAN MEDICAL SYSTEMS INC | $4,778 | $4,778 |
| VENTAS INC | $12,085 | $12,085 |
| VEREIT INC COM | $5,883 | $5,883 |
| VERISK ANALYTICS, INC | $6,638 | $6,638 |
| VERIZON COMMUNICATIONS | $107,118 | $107,118 |
| VIACOMCBS INC | $6,949 | $6,949 |
| VISA INC | $23,180 | $23,180 |
| VISTEON CORP | $3,699 | $3,699 |
| VISTRA ENERGY CORP | $4,953 | $4,953 |
| VORNADO RLTY TR | $2,331 | $2,331 |
| VOYA FINANCIAL INC | $31,955 | $31,955 |
| VULCAN MATERIALS CO | $3,360 | $3,360 |
| WABTEC | $2,533 | $2,533 |
| WADDELL&REED FIN INC | $2,714 | $2,714 |
| WAL-MART STORES INC | $75,941 | $75,941 |
| WALGREENS BOOTS ALLIANCE | $27,723 | $27,723 |
| WALT DISNEY HOLDINGS CO | $32,213 | $32,213 |
| WASHINGTON FED INC | $2,684 | $2,684 |
| WASHINGTON PRIME GROUP INC | $497 | $497 |
| WASTE MANAGEMENT INC | $11,968 | $11,968 |
| WEBSTER FINL CORP | $7,725 | $7,725 |
| WEC ENERGY GROUP, INC | $11,132 | $11,132 |
| WEINGARTEN REALTY INVESTORS SB | $2,253 | $2,253 |
| WELLS FARGO & CO | $74,061 | $74,061 |
| WELLTOWER INC. | $6,365 | $6,365 |
| WESCO INTL INC | $3,406 | $3,406 |
| WESCO INTL INC PFD SER A | $769 | $769 |
| WEST PHARMA SVCS INC | $36,347 | $36,347 |
| WESTERN ALLIANCE BANCORPORATIO | $21,775 | $21,775 |
| WESTERN DIGITAL CORP | $13,554 | $13,554 |
| WESTERN UNION CO | $4,324 | $4,324 |
| WESTROCK COMPANY | $4,098 | $4,098 |
| WEYERHAEUSER CO | $6,019 | $6,019 |
| WHIRLPOOL CORP | $6,088 | $6,088 |
| WHITE MTN INS LTD | $5,328 | $5,328 |
| WHITING PETROLEUM CORP | $149 | $149 |
| WILLIAMS COS | $5,421 | $5,421 |
| WILLIAMS SONOMA INC | $5,331 | $5,331 |
| WILLIS TOWERS WATSON PUBLIC LT | $8,863 | $8,863 |
| WISDOMTREE BARCLAYS INTEREST R | $38,235 | $38,235 |
| WISDOMTREE TRUST WISDOMTREE US | $76,787 | $76,787 |
| WORLD FUEL SVCS CP | $3,838 | $3,838 |
| WPX ENERGY INC | $7,311 | $7,311 |
| WYNDHAM DESTINATIONS INC | $2,395 | $2,395 |
| WYNDHAM HOTELS & RESORTS INC C | $1,364 | $1,364 |
| WYNN RESORTS | $3,352 | $3,352 |
| XCEL ENERGY INC | $11,063 | $11,063 |
| XENIA HOTELS AND RESORTS INC | $2,472 | $2,472 |
| XEROX HOLDINGS CORPORATION | $1,422 | $1,422 |
| XILINX INC | $5,608 | $5,608 |
| XPO LOGISTICS INC | $4,867 | $4,867 |
| XYLEM INC | $3,118 | $3,118 |
| YUM BRANDS INC | $3,650 | $3,650 |
| YUM CHINA HOLDINGS INC | $4,999 | $4,999 |
| ZEBRA TECHNOLOGIES CORP | $33,274 | $33,274 |
| ZIMMER BIOMET HOLDINGS | $5,252 | $5,252 |
| ZIONS BANCORP | $2,244 | $2,244 |
| ZOETIS INC | $5,070 | $5,070 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt |
|---|---|---|
| ZEBULON ST KIRYAT | $310,905 | $310,905 |
| HARUV STREET HAIFA | $1,180,170 | $1,180,170 |
| SDEROT PINCHAS SAP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|---|---|
| ABS OFFSHORE SPC GLOBAL PORTFO | $589,379 | $589,379 | |
| APOLLO US REAL ESTATE FUND II | $621,602 | $621,602 | |
| ATLAS COTTON AIV I LP | $77,191 | $77,191 | |
| ATLAS MERCHANT CAPITAL FUND LP | $377,750 | $377,750 | |
| AVIATION HOLDINGS III LP | $301,206 | $301,206 | |
| BLUEARC SECURITIZED INV FD QP | $135,551 | $135,551 | |
| BROOKFIELD STR RE PTNS III AIV | $65,835 | $65,835 | FMV |
| BROOKFIELD STRTGC RE PTNS | $118,809 | $118,809 | |
| CORRUM CAP AVIATION PTRS II | $88,564 | $88,564 | |
| CORRUM CAP AVIATION PARTNERS | $214,589 | $214,589 | |
| CORRUM CAPITAL RAILCAR INVESTO | $18,985 | $18,985 | |
| CORRUM CAPITAL REAL ASSETS FUN | $570,573 | $570,573 | |
| FOUNDER EQUITY FUND I, LLC | $529,598 | $529,598 | |
| GLOUSTON (PERMAL) PRIVATE EQ O | $354,388 | $354,388 | |
| GOLDMAN SACHS MIDDLE MARKET LE | $887,482 | $887,482 | |
| GOLUB CAPITAL PARTNERS INTERNA | $884,701 | $884,701 | |
| KAYNE ANDERSON ENERGY FUND VII | $118,746 | $118,746 | |
| NZC GUGGENHEIM FUND LIMITED | $1,116,316 | $1,116,316 | |
| PARTNERS GROUP PRIVATE EQUITY | $1,281,537 | $1,281,537 | |
| PARTNERS GROUP REAL ESTATE SEC | $276,671 | $276,671 | |
| PAULSON CREDIT OP II CL B | $346,582 | $346,582 | |
| PRIVATE EQUITY MANAGERS (2015) | $1,642,555 | $1,642,555 | |
| THE WEATHERLOW OFFSHORE FUND I | $1,108,393 | $1,108,393 | |
| THIRTEEN PTRS CONCENTRATED 3 | $329,316 | $329,316 | |
| THIRTEEN PARTNERS CONCENTRATED | $640,339 | $640,339 | |
| TNREF III FEEDER ENTITIES | $149,247 | $149,247 | |
| TRUE NORTH REAL ESTATE FUND II | $187,630 | $187,630 | |
| VALOR EQUITY PARTNERS IV L.P | $622,238 | $622,238 | |
| ARTWORK NOT USED IN FDN PROGRA | $1,060,833 | $1,060,833 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | |||
| EQUIPMENT | $13,486 | $13,486 | |
| LHI WAREHOUSE 2 | $152,260 | $152,260 | |
| FURNITURE | $28,895 | $26,673 | $2,222 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| General Consultations | $311,890 | $311,890 | |
| REAL ESTATE/INV REL SERVICES | $100,209 | $100,209 |
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 | $8,000 | $8,000 |
| ERRO'S 1975 COLLAGE - KARL MAR | $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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,082,923 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $133,416 | $133,416 | |
| Bank Charges | $711 | $711 | |
| Computers/Electronic Devices | $2,284 | $2,284 | |
| Foundation Dues & Memberships | $495 | $495 | |
| INSURANCE PREMIUMS | $38,153 | $38,153 | |
| K-1 Exp APOLLO US REAL ESTATE | $15,915 | $14,395 | |
| K-1 Exp ATLAS MERCHANT CAPITAL | $12,303 | $12,303 | |
| K-1 EXP BROOKFIELD ST RE AIV | $5,977 | $5,850 | |
| K-1 EXP BROOKFIELD ST RE III-C | $11,360 | $11,360 | |
| K-1 EXP CORRUM CAP AVIATION II | $154 | $148 | |
| K-1 EXP CORRUM CAP AVIATION | $616 | $600 | |
| K-1 Exp CORRUM CAPITAL RAILCAR | $650 | $650 | |
| K-1 Exp CORRUM CAPITAL REAL AS | $100,843 | $26,438 | |
| K-1 EXP FOUNDER EQUITY FUND I | $194 | $169 | |
| K-1 Exp KAYNE ANDERSON ENERGY | $113,372 | $9,677 | |
| K-1 Exp PARTNERS GROUP REAL ES | $12,069 | $8,683 | |
| K-1 Exp TRUE NORTH REAL ESTATE | $8,919 | $8,919 | |
| K-1 Exp VALOR EQUITY PARTNERS | $12,070 | $11,713 | |
| Office & Supplies | $4,047 | $2,669 | |
| Postage/Delivery Service | $57,887 | $57,887 | |
| State or Local Filing Fees | $1,581 | $1,581 | |
| Website Hosting/Support | $741 | $741 | |
| EXHIBITION EXPENSES | $238,690 | $238,690 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss APOLLO US REAL ESTATE FUND II LP | $2,544 | $6,294 |
| K-1 Inc/Loss ATLAS COTTON AIV I LP | $11,235 | $11,235 |
| K-1 Inc/Loss ATLAS MERCHANT CAPITAL FUND LP | $3,702 | $3,702 |
| K-1 Inc/Loss AVIATION HOLDINGS III LP | $13,136 | $9,532 |
| K-1 Inc/Loss BROOKFIELD STRTGC RE PTNS III-C ACCES | -$4 | $24 |
| K-1 Inc/Loss BROOKFIELD STRTGC RE PTNS III-C ACCES | $718 | $718 |
| K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS II, | -$5,716 | $86 |
| K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS, LP | -$13,861 | $231 |
| K-1 Inc/Loss CORRUM CAPITAL RAILCAR INVESTORS LP | $95,502 | -$10,431 |
| K-1 Inc/Loss CORRUM CAPITAL REAL ASSETS FUND LP | -$15,369 | $19,887 |
| K-1 Inc/Loss FOUNDER EQUITY FUND I, LLC | -$23,238 | -$23,238 |
| K-1 Inc/Loss KAYNE ANDERSON ENERGY FUND VII, L.P | $59,517 | $3,662 |
| K-1 Inc/Loss PARTNERS GROUP REAL ESTATE SECONDARY | -$995 | $982 |
| K-1 Inc/Loss VALOR EQUITY PARTNERS IV L.P | -$5,723 | $106 |
| Class Action Lawsuit Proceeds | $1 | $1 |
| Foreign Currency Gain | $1,144 | $1,144 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (16 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $545,440 | $545,440 | |
| ART RESTORATION | $46,200 | $46,200 | |
| ARTWORK AUTHENTICATION | $4,684 | $4,684 | |
| DOCUMENTARY RESEARCH | $18,375 | $18,375 | |
| EMPLOYEE RECRUITING FEES | $31,800 | $31,800 | |
| EXHIBITION FEES | $216,177 | $216,177 | |
| FRAMING SERVICES | $10,833 | $10,833 | |
| FREELANCE WRITING SERVICES | $1,600 | $1,600 | |
| GALLERY SERVICES | $43,290 | $43,290 | |
| GRAPHIC DESIGN SERVICES | $1,500 | $1,500 | |
| INSURANCE SERVICES | $200 | $200 | |
| IT FEES | $4,406 | $4,406 | |
| LECTURE FEES | $450 | $450 | |
| MARKETING SERVICES | $19,500 | $19,500 | |
| PHOTOGRAPHY | $1,000 | $1,000 | |
| TRANSLATION SERVICES | $4,879 | $4,879 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $20,300 | |
| Foreign Tax Paid | $265 | $265 |
| Property Taxes | $9,436 | $9,436 |
| STATE TAXES WITHHELD | $488 | $488 |