2021-05-05T14:00:28-05:00 2020-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-07-01 980590515 Boris Lurie Art Foundation % Foundation Source BORI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANTHONY WILLIAMS CHAIRMAN 8008391754 2021-04-14 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 82342990 X 5452 51519 51519 898883 896008 756 756 -8680 -292917 24941123 0 122593 23935 786286 972218 787090 787090 163566 163566 42511 42511 412099 100209 0 311890 950334 545440 404894 30489 10189 5860 3807 0 793464 793464 86492 86492 35489 35489 772447 111616 475916 4079841 771261 0 3101312 134274 134274 4214115 771261 0 3235586 -3427829 200957 1220748 2869574 2869574 3005 39432835 32678381 32678381 1491075 1666514 1491075 1664411 14941232 14716606 14716606 194641 192419 4275 2222 2222 30411797 30411796 30411796 87680406 82169654 82342990 0 0 X 87680406 82169654 87680406 82169654 87680406 82169654 87680406 -3427829 84252577 2082923 82169654 Publicly-traded Securities 24703089 25155990 -452901 -452901 Passthrough K1 Capital Gain/(Loss) 105343 APARTMENT - SDEROT PINCHAS SAPIR, KIRYAT YAM, ISRAEL D 2015-01-15 2019-12-24 238034 199232 38802 38802 -308756 false 2938433 55561954 0.052886 2401984 59587454 0.04031 3175078 55992445 0.056705 2367438 55240730 0.042857 2143816 43683007 0.049077 0.241835 0.048367 53601691 2592553 2010 2594563 3235586 X 2010 2010 2010 28500 28500 X 26490 2100 24390 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 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 17000 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 753090 0 0 Anthony Williams Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 10.0 17000 0 0 Ms Elizabeth Miseo 599 11TH AVENUE FL 4 NEW YORK NY 10036 COLLECTIONS MANAGER 40.0 73231 0 SRI Fine Art Services 120 Brighton Rd Unit 1 Clifton NJ 07012 Art handling/storage 779122 Fidelity PO Box 77001 CINCINNATI OH 45277 Investment Mgmt 508072 Dentons US LLP Dept 3078 Carol Stream IL 601323078 Legal 391890 Rafael Vostell IM SPRUDELHOF-LUDWIGSTR BAD NAUHEIM GM 20-D-61231 Philanthropic 136771 Foundation Source 55 Walls Drive Fairfield CT 06824 Administrative 133416 0 RESTORATION, STORAGE, AND MAINTENANCE OF ART HELD BY THE FOUNDATION, INCLUDING ART CREATED BY BORIS LURIE AS WELL AS OTHERS. 1030422 GALLERY AND MUSEUM EXHIBITIONS TO MAKE THE NO! ART MOVEMENT AU COURANT AND KEEP THE WORKS OF THE ARTISTS ALIVE IN THE ART WORLD. 650520 THE TRANSLATION AND PUBLICATION OF BORIS LURIE'S POETRY, ESSAYS, BOOKS, AND ARTICLES AS WELL AS THE COMMISSION OF NEW PUBLICATIONS ABOUT BORIS LURIE. 64433 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. 310 36095573 1495147 16827240 54417960 0 54417960 816269 53601691 2680085 2680085 2010 2010 2678075 2678075 2678075 3235586 0 0 0 0 3235586 2010 3233576 2678075 2017 2016 2015 398836 166935 565771 3235586 2678075 557511 1123282 0 1123282 398836 166935 557511 NONE NONE X 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 50000 NATIONAL CENTER FOR JEWISH FILM INC BRANDEIS UNIVERSITY LOWN BLD 102 M0 WALTHAM MA 02453 N/A PC the film, Restitution: Art and Memory 25000 P E F ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 34274 WOODSTOCK GUILD OF CRAFTSMEN INC 34 TINKER ST WOODSTOCK NY 12498 N/A PC casting of Rocco Armento's sculptures 25000 134274 14 51519 14 898883 16 -8680 525990 15839 18 -308756 K-1 Inc/Loss 525990 98658 14 22790 FOREIGN CURRENCY GAIN 01 1144 CLASS ACTION LAWSUIT PROCEEDS 01 1 114497 656901 771398 false false false false false false false false false false X X 1 Estate of Boris Lurie Marino Chambers 1 Barker Ave 485 White Plains NY 10601 5452 X 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. 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COM 2545 2545 PEPSICO INC 44968 44968 PERFORMANCE FOOD GROUP COMPANY 12151 12151 PERKIN ELMER INC 4414 4414 PERSPECTA INC 1138 1138 PFIZER INC 64844 64844 PG & E CORP 9393 9393 PHILIP MORRIS INTL 40214 40214 PHILLIPS 66 20060 20060 PHYSICIANS REALTY TRUST 17082 17082 PIEDMONT OFFICE REALTY TRUST I 2940 2940 PIMCO COMMODITY REAL RETURN ST 195539 195539 PINNACLE FINANCIAL PARTNERS IN 22045 22045 PINNACLE WEST CAPITAL CORP 2272 2272 PIONEER NAT RES CO 2833 2833 PITNEY BOWES INC 1035 1035 PNC FINANCIAL GROUP INC 17570 17570 PNM RESOURCES INC 2883 2883 POLARIS INDUSTRIES 25729 25729 POOL CORP 21750 21750 POPULAR, INC. 2453 2453 PORTLAND GEN ELEC 21783 21783 POST HOLDINGS INC 3067 3067 POWER INTEGRATIONS, INC 13585 13585 PPG INDUSTRIES INC 9545 9545 PPL CORPORATION 5504 5504 PRINCIPAL FINANCIAL GROUP 4279 4279 PROASSURANCE CORP 2243 2243 PROCTER GAMBLE CO 71025 71025 PROGRESSIVE CORP OHIO 13378 13378 PROLOGIS 10453 10453 PRUDENTIAL FINCL INC 17966 17966 PUBLIC STORAGE INC 4030 4030 PUBLIC SVC ENTERPRISE GROUP IN 16862 16862 PVH CORP 1345 1345 QORVO INC 2321 2321 QUAKER CHEMICAL CORP 29704 29704 QUALCOMM INC 36849 36849 QUANTA SVCS INC 3217 3217 QUEST DIAGNOSTICS 5356 5356 QURATE RETAIL INC QVC GROUP 4874 4874 RALPH LAUREN CORP 1378 1378 RANGE RESOURCES CORP DEL 811 811 RAPID7 INCORPORATED 20918 20918 RAYMOND JAMES FINANCIAL INC 2684 2684 RAYONIER INC 4809 4809 RAYTHEON TECHNOLOGIES CORP 26004 26004 RBC BEARINGS INCORPORATED 25468 25468 REALOGY HOLDINGS CORP 2327 2327 REALTY INCOME CORP 6188 6188 REGENCY CENTERS CORP 2019 2019 REGENERON PHARMACEUTICALS INC 5613 5613 REGIONS FINANCIAL CORP 5393 5393 REINSURANCE GROUP AMER INC 2667 2667 RELIANCE STL & ALMN 5886 5886 REPUBLIC SVCS INC 7713 7713 RESIDEO TECHNOLOGIESINC COM 996 996 RITCHIE BROS AUCTIONEERS 21446 21446 RITE AID CORP 5340 5340 ROBERT HALF INTL INC 1902 1902 ROCKWELL AUTOMATION INC 4473 4473 ROPER INDUSTRIES 5047 5047 ROSS STORES, INC 4518 4518 ROYAL CARRIBEAN CRUISE 1610 1610 RPM INTERNATIONAL INC 39256 39256 RREEF PROPERTY TRUST CL I 307789 307789 RYDER SYSTEM 2926 2926 S&P GLOBAL INC COM 9884 9884 SALESFORCE.COM 4121 4121 SALLY BEAUTY HLDG 2243 2243 SCHLUMBERGER LTD 21167 21167 SCHNEIDER NATIONAL INC 15419 15419 SEAGATE TECHNOLOGY 7988 7988 SEALED AIR CORP 2267 2267 SELECT MEDICAL 2872 2872 SEMPRA ENERGY COM 8558 8558 SENSATA TECHNOLOGIES HOLDINGS 4393 4393 SERVICE PROPERTIES TRUST 978 978 SHELL TRANSPORT PLS 3406 3406 SHERWIN-WILLIAMS CO 5779 5779 SIGNATURE BANK 22988 22988 SIGNET GROUP PLC SPONS ADR NAS 606 606 SILICON LABORATORIES, INC 18049 18049 SIMON PPTY GROUP INC 11625 11625 SKYWORKS SOLUTIONS, INC 5498 5498 SL GREEN REALTY CORP 1972 1972 SLM CORP 2721 2721 SM ENERGY COMPANY 551 551 SNAP ON INC 2632 2632 SOUTHERN CO 14985 14985 SOUTHWEST AIRLINES 2358 2358 SOUTHWEST GAS CP 4212 4212 SP500 STEPUP PREM 14.85% 4/28/ 35840 35840 SPDR BARCLAYS CAPITAL INTERNAT 38831 38831 SPDR BARCLAYS SHORT TERM HIGH 38102 38102 SPDR CITI INTL GOV INFL-PROT B 38588 38588 SPDR PORTFOLIO AGGREGATE BOND 39130 39130 SPDR PORTFOLIO CORPORATE BOND 118093 118093 SPDR SER TR BARCLAYS CAP CONV 121242 121242 SPECTRUM BRANDS HOLDINGS INC 92 92 SPIRE INC 4797 4797 SPROUTS FARMERS MARKET INC 3506 3506 STANLEY BLACK & DECKER INC 8223 8223 STARBUCKS CORP COM 10597 10597 STATE STREET CORPORATION 7817 7817 STEEL DYNAMICS INC 2609 2609 STERICYCLE INC 1847 1847 STERIS PLC 27619 27619 STRYKER CORPORATION 6487 6487 SUMMIT HOTEL PROPERTIES, INC 10378 10378 SUN COMMUNITIES INC 25101 25101 SUNSTONE HOTEL INVESTORS, INC 1255 1255 SYNCHRONY FINANCIAL 9263 9263 SYNEOS HEALTH INC 17475 17475 SYNNEX CORP 4911 4911 SYNOPSYS, INC 8580 8580 SYNOVUS FINL CP 4701 4701 SYSCO CORP 9347 9347 T-MOBILE US INC 15310 15310 T-MOBILE US INC SUBSCRIPTION R 25 25 T. ROWE PRICE GROUP 11486 11486 T. ROWE PRICE INTERNATIONAL DI 2585534 2585534 TAPESTRY INC 4011 4011 TARGA RESOURCES CORP 1806 1806 TARGET CORPORATION 32981 32981 TAYLOR MORRISON HOME CORP 7562 7562 TCF FINANCIAL CORPORATION NEW 15740 15740 TE CONNECTIVITY LTD 10031 10031 TEGNA 3431 3431 TELEPHONE & DATA SYS INC 2883 2883 TENET HEALTHCARE CORP 3332 3332 TENNECO INC 1988 1988 TERADATA CORPORATION 3058 3058 TEREX CORP 2722 2722 TESLA MOTORS INC 4319 4319 TEXAS CAPITAL BANCSHARES, INC 2099 2099 TEXAS INSTRUMENTS INC 21585 21585 TEXAS ROADHOUSE, INC 19714 19714 TEXTRON INC 3126 3126 THE CHEMOURS CO 4866 4866 THE COCA-COLA CO 33733 33733 THE HERSHEY COMPANY 6481 6481 THE JM SMUCKER COMPANY 4550 4550 THE MOSAIC CO 3640 3640 THE ODP CORPORATION 3349 3349 THERMO FISHER SCIENTIFIC INC 18117 18117 THOR INDS INC 2344 2344 TIFFANY & CO 4756 4756 TJX COMPANIES INC 13955 13955 TOLL BROTHERS INC 2607 2607 TORO CO 24214 24214 TORTOISE MLP AND PIPELINE FUND 154374 154374 TRACTOR SUPPLY CO COM 5140 5140 TRANE TECHNOLOGIES PLC 8008 8008 TRANSDIGM GRP INC 7957 7957 TRANSOCEAN LTD 5514 5514 TRAVELERS COMPANIES INC 16309 16309 TREEHOUSE FOODS INC 2759 2759 TRI POINTE HOMES INC COM 2585 2585 TRINITY INDUSTRIES, INC 2597 2597 TRINSEO SA 1285 1285 TRUIST FINANCIAL CORPORATION 20390 20390 TYLER TECHNOLOGIES, INC 12141 12141 TYSON FOODS INC CL A 7941 7941 UDR INC 4074 4074 UNDER ARMOUR INC CL A 448 448 UNION PACIFIC 29756 29756 UNITED BANKSHARES, INC 2794 2794 UNITED CONTINENTAL HOLDINGS IN 3911 3911 UNITED NATURAL FOODS, INC 4680 4680 UNITED PARCEL SERVICE 24571 24571 UNITED RENTALS INC 5365 5365 UNITED STATES STEEL CORP 5913 5913 UNITED THERAPEUTICS CORP 3630 3630 UNITED TRANS WESTN INC UNITEDHEALTH GROUP INC 64594 64594 UNIVAR INC 3035 3035 UNIVERSAL HLTH SVC B 3251 3251 UNIVL CORP 7737 7737 UNUM CORP 4496 4496 US BANCORP 23233 23233 US FOODS HOLDING CORPORATION 2623 2623 V F CORP 4327 4327 VAIL RESORTS INC 10929 10929 VALARIS PLC 192 192 VALERO ENERGY CORP 22469 22469 VALLEY NATL BANCORP 2706 2706 VAN ECK EMERGING MARKETS FUND 1949976 1949976 VANGUARD CORP BOND ETF LONG TE 79824 79824 VANGUARD INTERMEDIATE TERM COR 118164 118164 VANGUARD MID-CAP INDEX FD ADMI 885275 885275 VANGUARD MORTGAGE-BACKED SEC I 77097 77097 VANGUARD SHORT TERM CORPORATE 116468 116468 VANGUARD SMALL CAP INDEX FD AD 936943 936943 VARIAN MEDICAL SYSTEMS INC 4778 4778 VENTAS INC 12085 12085 VEREIT INC COM 5883 5883 VERISK ANALYTICS, INC 6638 6638 VERIZON COMMUNICATIONS 107118 107118 VIACOMCBS INC 6949 6949 VISA INC 23180 23180 VISTEON CORP 3699 3699 VISTRA ENERGY CORP 4953 4953 VORNADO RLTY TR 2331 2331 VOYA FINANCIAL INC 31955 31955 VULCAN MATERIALS CO 3360 3360 WABTEC 2533 2533 WADDELL&REED FIN INC 2714 2714 WAL-MART STORES INC 75941 75941 WALGREENS BOOTS ALLIANCE 27723 27723 WALT DISNEY HOLDINGS CO 32213 32213 WASHINGTON FED INC 2684 2684 WASHINGTON PRIME GROUP INC 497 497 WASTE MANAGEMENT INC 11968 11968 WEBSTER FINL CORP 7725 7725 WEC ENERGY GROUP, INC 11132 11132 WEINGARTEN REALTY INVESTORS SB 2253 2253 WELLS FARGO & CO 74061 74061 WELLTOWER INC. 6365 6365 WESCO INTL INC 3406 3406 WESCO INTL INC PFD SER A 769 769 WEST PHARMA SVCS INC 36347 36347 WESTERN ALLIANCE BANCORPORATIO 21775 21775 WESTERN DIGITAL CORP 13554 13554 WESTERN UNION CO 4324 4324 WESTROCK COMPANY 4098 4098 WEYERHAEUSER CO 6019 6019 WHIRLPOOL CORP 6088 6088 WHITE MTN INS LTD 5328 5328 WHITING PETROLEUM CORP 149 149 WILLIAMS COS 5421 5421 WILLIAMS SONOMA INC 5331 5331 WILLIS TOWERS WATSON PUBLIC LT 8863 8863 WISDOMTREE BARCLAYS INTEREST R 38235 38235 WISDOMTREE TRUST WISDOMTREE US 76787 76787 WORLD FUEL SVCS CP 3838 3838 WPX ENERGY INC 7311 7311 WYNDHAM DESTINATIONS INC 2395 2395 WYNDHAM HOTELS & RESORTS INC C 1364 1364 WYNN RESORTS 3352 3352 XCEL ENERGY INC 11063 11063 XENIA HOTELS AND RESORTS INC 2472 2472 XEROX HOLDINGS CORPORATION 1422 1422 XILINX INC 5608 5608 XPO LOGISTICS INC 4867 4867 XYLEM INC 3118 3118 YUM BRANDS INC 3650 3650 YUM CHINA HOLDINGS INC 4999 4999 ZEBRA TECHNOLOGIES CORP 33274 33274 ZIMMER BIOMET HOLDINGS 5252 5252 ZIONS BANCORP 2244 2244 ZOETIS INC 5070 5070 ZEBULON ST KIRYAT 310905 310905 HARUV STREET HAIFA 1180170 1180170 SDEROT PINCHAS SAP ABS OFFSHORE SPC GLOBAL PORTFO 589379 589379 APOLLO US REAL ESTATE FUND II 621602 621602 ATLAS COTTON AIV I LP 77191 77191 ATLAS MERCHANT CAPITAL FUND LP 377750 377750 AVIATION HOLDINGS III LP 301206 301206 BLUEARC SECURITIZED INV FD QP 135551 135551 BROOKFIELD STR RE PTNS III AIV FMV 65835 65835 BROOKFIELD STRTGC RE PTNS 118809 118809 CORRUM CAP AVIATION PTRS II 88564 88564 CORRUM CAP AVIATION PARTNERS 214589 214589 CORRUM CAPITAL RAILCAR INVESTO 18985 18985 CORRUM CAPITAL REAL ASSETS FUN 570573 570573 FOUNDER EQUITY FUND I, LLC 529598 529598 GLOUSTON (PERMAL) PRIVATE EQ O 354388 354388 GOLDMAN SACHS MIDDLE MARKET LE 887482 887482 GOLUB CAPITAL PARTNERS INTERNA 884701 884701 KAYNE ANDERSON ENERGY FUND VII 118746 118746 NZC GUGGENHEIM FUND LIMITED 1116316 1116316 PARTNERS GROUP PRIVATE EQUITY 1281537 1281537 PARTNERS GROUP REAL ESTATE SEC 276671 276671 PAULSON CREDIT OP II CL B 346582 346582 PRIVATE EQUITY MANAGERS (2015) 1642555 1642555 THE WEATHERLOW OFFSHORE FUND I 1108393 1108393 THIRTEEN PTRS CONCENTRATED 3 329316 329316 THIRTEEN PARTNERS CONCENTRATED 640339 640339 TNREF III FEEDER ENTITIES 149247 149247 TRUE NORTH REAL ESTATE FUND II 187630 187630 VALOR EQUITY PARTNERS IV L.P 622238 622238 ARTWORK NOT USED IN FDN PROGRA 1060833 1060833 FURNITURE EQUIPMENT 13486 13486 LHI WAREHOUSE 2 152260 152260 FURNITURE 28895 26673 2222 General Consultations 311890 311890 REAL ESTATE/INV REL SERVICES 100209 100209 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 8000 8000 ERRO'S 1975 COLLAGE - KARL MAR 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 UNREALIZED LOSS ON INVESTMENTS 2082923 Administrative Fees 133416 133416 Bank Charges 711 711 Computers/Electronic Devices 2284 2284 Foundation Dues & Memberships 495 495 INSURANCE PREMIUMS 38153 38153 K-1 Exp APOLLO US REAL ESTATE 15915 14395 K-1 Exp ATLAS MERCHANT CAPITAL 12303 12303 K-1 EXP BROOKFIELD ST RE AIV 5977 5850 K-1 EXP BROOKFIELD ST RE III-C 11360 11360 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 100843 26438 K-1 EXP FOUNDER EQUITY FUND I 194 169 K-1 Exp KAYNE ANDERSON ENERGY 113372 9677 K-1 Exp PARTNERS GROUP REAL ES 12069 8683 K-1 Exp TRUE NORTH REAL ESTATE 8919 8919 K-1 Exp VALOR EQUITY PARTNERS 12070 11713 Office & Supplies 4047 2669 Postage/Delivery Service 57887 57887 State or Local Filing Fees 1581 1581 Website Hosting/Support 741 741 EXHIBITION EXPENSES 238690 238690 K-1 Inc/Loss APOLLO US REAL ESTATE FUND II LP 2544 6294 K-1 Inc/Loss ATLAS COTTON AIV I LP 11235 11235 K-1 Inc/Loss ATLAS MERCHANT CAPITAL FUND LP 3702 3702 K-1 Inc/Loss AVIATION HOLDINGS III LP 13136 9532 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, -5716 86 K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS, LP -13861 231 K-1 Inc/Loss CORRUM CAPITAL RAILCAR INVESTORS LP 95502 -10431 K-1 Inc/Loss CORRUM CAPITAL REAL ASSETS FUND LP -15369 19887 K-1 Inc/Loss FOUNDER EQUITY FUND I, LLC -23238 -23238 K-1 Inc/Loss KAYNE ANDERSON ENERGY FUND VII, L.P 59517 3662 K-1 Inc/Loss PARTNERS GROUP REAL ESTATE SECONDARY -995 982 K-1 Inc/Loss VALOR EQUITY PARTNERS IV L.P -5723 106 Class Action Lawsuit Proceeds 1 1 Foreign Currency Gain 1144 1144 Investment Management Services 545440 545440 ART RESTORATION 46200 46200 ARTWORK AUTHENTICATION 4684 4684 DOCUMENTARY RESEARCH 18375 18375 EMPLOYEE RECRUITING FEES 31800 31800 EXHIBITION FEES 216177 216177 FRAMING SERVICES 10833 10833 FREELANCE WRITING SERVICES 1600 1600 GALLERY SERVICES 43290 43290 GRAPHIC DESIGN SERVICES 1500 1500 INSURANCE SERVICES 200 200 IT FEES 4406 4406 LECTURE FEES 450 450 MARKETING SERVICES 19500 19500 PHOTOGRAPHY 1000 1000 TRANSLATION SERVICES 4879 4879 990-PF Estimated Tax for 2020 20300 Foreign Tax Paid 265 265 Property Taxes 9436 9436 STATE TAXES WITHHELD 488 488