| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 74,395 | 37,198 | 37,197 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ASSOCIATION OF INDEPENDENTS IN RADIO INC |
PO BOX 220400 BOSTON,MA02122 |
2019-09-16 | 275,000 | SUPORT FOR ISEECHANGE | 173,790 | NO | 12/31/2019, 1/8/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
AUBURN THEOLOGICAL SEMINARY |
475 RIVERSIDE DRIVE NEW YORK,NY10115 |
2020-08-11 | 20,000 | SUPPORT FOR SPONSORED PROJECT | 11,793 | NO | 2/24/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
BLACK PUBLIC MEDIA |
8 W 126TH STREET SUITE OD3117 NEW YORK,NY10027 |
2019-10-09 | 100,000 | SUPPORT FOR DIGITAL DIASPORA FAMILY REUNION LLC | 100,000 | NO | 1/13/2020, 12/11/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
CULTURETRUST GREATER PHILADELPHIA |
1315 WALNUT STREET SUITE 320 PHILADELPHIA,PA19107 |
2018-10-23 | 7,000 | SUPPORT FOR TRIBE OF FOOLS, INC. | 6,990 | NO | 12/31/2018, 1/28/2020, 2/18/2020, 3/31/2020, 2/22/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
CULTURETRUST GREATER PHILADELPHIA |
1315 WALNUT STREET SUITE 320 PHILADELPHIA,PA19107 |
2019-05-07 | 5,000 | SUPPORT FOR TRIBE OF FOOLS, INC. | 4,819 | NO | 1/28/2020, 2/18/2020, 3/31/2020, 3/2/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
CULTURETRUST GREATER PHILADELPHIA |
1315 WALNUT STREET SUITE 320 PHILADELPHIA,PA19107 |
2019-11-05 | 10,000 | SUPPORT FOR JUNIPER PRODUCTIONS | 10,000 | NO | 12/31/2019, 9/1/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
CULTURETRUST GREATER PHILADELPHIA |
1315 WALNUT STREET SUITE 320 PHILADELPHIA,PA19107 |
2019-11-05 | 7,000 | SUPPORT FOR TRIBE OF FOOLS, INC. | 1,969 | NO | 12/31/2019, 3/2/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
EQUAL MEASURE |
520 WALNUT STREET SUITE 1450 PHILADELPHIA,PA19106 |
2019-05-20 | 323,825 | SUPPORT FOR PUBLIC MEDIA FUTURES FORUM | 323,825 | NO | 1/31/2020, 7/27/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
EQUAL MEASURE |
520 WALNUT STREET SUITE 1450 PHILADELPHIA,PA19106 |
2020-04-30 | 250,000 | SUPPORT FOR PUBLIC MEDIA FUTURES FORUM | 250,000 | NO | 2/11/2021, 9/17/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
EQUAL MEASURE |
520 WALNUT STREET SUITE 1450 PHILADELPHIA,PA19106 |
2019-09-16 | 235,000 | SUPPORT FOR JAZZ PHILADELPHIA | 235,000 | NO | 6/17/2020, 9/16/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
EQUAL MEASURE |
520 WALNUT STREET SUITE 1450 PHILADELPHIA,PA19106 |
2020-06-25 | 150,000 | SUPPORT FOR JAZZ PHILADELPHIA | 131,180 | NO | 2/12/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
FILMMAKERS COLLABORATIVE |
6 EASTMAN PLACE SUITE 202 MELROSE,MA02176 |
2020-02-04 | 25,000 | SUPPORT FOR ACROSS THE PACIFIC | 25,000 | NO | 2/5/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
FOUNDATIONS INC |
701 E GATE DRIVE SUITE 300 MOUNT LAUREL,NJ08054 |
2020-06-05 | 10,000 | SUPPORT FOR CAMPAIGN FOR GRADE-LEVEL READING | 10,000 | NO | 1/29/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
FRACTURED ATLAS INC |
PO BOX 55 HARTSDALE,NY10530 |
2020-01-15 | 8,000 | SUPPORT FOR DIRECTORS GATHERING | 4,000 | NO | 1/23/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
FRINGEARTS |
140 N COLUMBUS BLVD PHILADELPHIA,PA19106 |
2018-04-10 | 16,000 | SUPPORT FOR ARTISTS U | 16,000 | NO | 2/27/2019, 2/19/2020, 3/11/2020, 1/12/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
FUTURO MEDIA GROUP |
361 W 125TH STREET 6TH FLOOR NEW YORK,NY10027 |
2019-04-01 | 50,000 | SUPPORT FOR UNLADYLIKE PRODUCTIONS, LLC | 50,000 | NO | 1/30/2020, 4/29/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
GREATER PHILADELPHIA FILM OFFICE |
1515 ARCH STREET 11TH FLOOR PHILADELPHIA,PA19102 |
2019-01-29 | 37,880 | SUPPORT FOR HISTORY MAKING PRODUCTIONS, LLC | 0 | NO | 2/21/2020, 4/30/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
GREATER PHILADELPHIA FILM OFFICE |
1515 ARCH STREET 11TH FLOOR PHILADELPHIA,PA19102 |
2020-10-16 | 25,000 | SUPPORT FOR HELL OR HIGH SEAS | 25,000 | NO | 1/14/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
HEADLONG DANCE THEATER INC |
1170 S BROAD STREET PHILADELPHIA,PA19146 |
2019-12-10 | 100,000 | SUPPORT FOR BEARDED LADIES CABARET | 50,000 | NO | 12/31/2019, 1/22/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
HISTORIC ORGAN TRUST |
1717 ARCH STREET 14TH FLOOR 1430 PHILADELPHIA,PA19103 |
2018-09-05 | 10,000 | SUPPORT FOR HISTORIC ORGAN RESTORATION AND PRESERVATION | 2,030 | NO | 9/30/2018, 6/4/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
HISTORIC ORGAN TRUST |
1717 ARCH STREET 14TH FLOOR 1430 PHILADELPHIA,PA19103 |
2017-06-09 | 35,000 | SUPPORT FOR HISTORIC ORGAN RESTORATION AND PRESERVATION | 22,177 | NO | 6/30/2018, 6/4/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
MEDIA MOBILIZING PROJECT DBA MOVEMENT ALLIANCE PROJECT |
924 CHERRY STREET 5TH FLOOR PHILADELPHIA,PA191072411 |
2020-10-08 | 25,000 | SUPPORT FOR SPONSORED PROJECTS | 25,000 | NO | 1/13/2021, 1/25/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
NATIONAL EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION |
PO BOX 50009 COLUMBIA,SC29250 |
2018-04-10 | 152,175 | SUPPORT FOR PUBLIC MEDIA WOMEN IN LEADERSHIP | 151,966 | NO | 1/28/2019, 1/13/2020, 12/22/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
NORTH AMERICAN SYRINGE EXCHANGE NETWORK |
535 DOCK STREET SUITE 113 TACOMA,WA98402 |
2020-10-08 | 5,000 | SUPPORT FOR PROJECT SAFE | 5,000 | NO | 1/13/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
NORTHWEST FILM FORUM |
1515 12TH AVENUE SEATTLE,WA98122 |
2019-04-02 | 20,000 | SUPPORT FOR MEATBALL DOC LLC | 8,850 | NO | 2/14/2020, 2/7/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
PAINTED BRIDE ART CENTER INC |
230 VINE STREET PHILADELPHIA,PA19106 |
2020-06-13 | 250,000 | SUPPORT FOR BEARDED LADIES CABARET | 143,897 | NO | 1/22/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
PAINTED BRIDE ART CENTER INC |
230 VINE STREET PHILADELPHIA,PA19106 |
2018-10-23 | 20,000 | SUPPORT FOR REVOLUTION SHAKESPEARE | 20,000 | NO | 12/31/2018, 1/28/2020, 3/5/2020, 1/19/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
SAMUEL S FLEISHER ART MEMORIAL INC |
PO BOX 7646 PHILADELPHIA,PA19101 |
2020-01-10 | 90,000 | SUPPORT FOR SPONSORED PROJECT | 90,000 | NO | 2/5/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
SAN FRANCISCO FILM SOCIETY |
39 MESA STREET SUITE 110 THE PRESIDIO SAN FRANCISCO,CA94129 |
2018-01-19 | 15,000 | SUPPORT FOR TRACES OF THE TRADE | 15,000 | NO | 3/1/2019, 3/30/2020, 1/28/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
VILLAGE OF ARTS AND HUMANITIES INC |
2544 GERMANTOWN AVENUE PHILADELPHIA,PA19133 |
2019-09-16 | 122,434 | SUPPORT FOR MING - MEDIA IN NEIGHBORHOODS GROUP | 91,991 | NO | 2/6/2020, 2/25/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
VILLAGE OF ARTS AND HUMANITIES INC |
2544 GERMANTOWN AVENUE PHILADELPHIA,PA19133 |
2019-10-01 | 66,822 | SUPPORT FOR MING - MEDIA IN NEIGHBORHOODS GROUP | 18,686 | NO | 2/19/2020, 2/25/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
WOMEN MAKE MOVIES INC |
115 W 29TH STREET SUITE 1200 NEW YORK,NY10001 |
2018-11-19 | 10,000 | SUPPORT FOR SISTERS | 10,000 | NO | 1/28/2019, 11/12/2019, 3/2/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
WOMEN MAKE MOVIES INC |
115 W 29TH STREET SUITE 1200 NEW YORK,NY10001 |
2020-02-14 | 15,000 | SUPPORT FOR SPONSORED PROJECT | 15,000 | NO | 1/19/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERMEDIATE TERM FUND, 2,270,159.644 SH | 23,768,571 | 23,768,571 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND, 1,003,517.019 SH | 11,068,793 | 11,068,793 |
| VANGUARD TOTAL BOND MARKET INDEX FUND, 5,864,195.017 SH | 68,141,946 | 68,141,946 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND, 488,397.365 SH | 9,924,235 | 9,924,235 |
| ACUSHNET HOLDINGS CORP, 8,837 SH | 358,252 | 358,252 |
| ADOBE INC, 5,544 SH | 2,772,665 | 2,772,665 |
| ALIGN TECHNOLOGY INC, 5,682 SH | 3,036,347 | 3,036,347 |
| AMAZON3.COM INC, 779 SH | 2,537,148 | 2,537,148 |
| AMERICAN TOWER CORP, 11,569 SH | 2,596,778 | 2,596,778 |
| APTARGROUP INC, 1,008 SH | 137,985 | 137,985 |
| ARTISAN PARTNERS ASSET MANAGEMENT, 4,440 SH | 223,510 | 223,510 |
| ASPEN TECHNOLOGY INC, 3,127 SH | 407,292 | 407,292 |
| ATRION CORP, 223 SH | 143,220 | 143,220 |
| AUTOHOME INC, 6,064 SH | 604,096 | 604,096 |
| BRANDES EMERGING MARKETS VALUE FUND, 825,037.8 SH | 7,136,577 | 7,136,577 |
| CHIPOTLE MEXICAN GRILL INC, 1,380 SH | 1,913,660 | 1,913,660 |
| CME GROUP INC, 11,088 SH | 2,018,570 | 2,018,570 |
| DANAHER CORP, 10,342 SH | 2,297,372 | 2,297,372 |
| DONALDSON CO INC, 2,559 SH | 142,997 | 142,997 |
| DRIL-QUIP INC, 4,234 SH | 125,411 | 125,411 |
| EMCOR GROUP INC, 4,519 SH | 413,308 | 413,308 |
| EQUINIX INC, 3,654 SH | 2,609,614 | 2,609,614 |
| ESTEE LAUDER COMPANIES INC, 10,661 SH | 2,837,852 | 2,837,852 |
| FACEBOOK INC, 11,583 SH | 3,164,012 | 3,164,012 |
| FACTSET RESH SYS INC, 932 SH | 309,890 | 309,890 |
| FIRST HAWAIIAN INC, 18,630 SH | 439,295 | 439,295 |
| FTI CONSULTING INC, 3,504 SH | 391,468 | 391,468 |
| GRACO INC, 6,297 SH | 455,588 | 455,588 |
| HENRY JACK & ASSOC INC, 1,150 SH | 186,289 | 186,289 |
| HIS MARKIT LTD, 23,504 SH | 2,111,364 | 2,111,364 |
| ILLIMINA INC, 8,511 SH | 3,149,070 | 3,149,070 |
| INTUIT, 7,586 SH | 2,881,542 | 2,881,542 |
| INTUITIVE SURGICAL INC, 3,910 SH | 3,198,771 | 3,198,771 |
| MANHATTAN ASSOCIATES INC, 3,276 SH | 344,570 | 344,570 |
| MICROSOFT CORP, 11,640 SH | 2,588,969 | 2,588,969 |
| MOELIS & CO, 5,830 SH | 272,611 | 272,611 |
| NETFLIX INC, 3,643 SH | 1,969,879 | 1,969,879 |
| NIKE INC, 18,567 SH | 2,626,673 | 2,626,673 |
| NVIDIA CORP, 6,169 SH | 3,221,452 | 3,221,452 |
| PAYPAL HOLDINGS INC, 17,361 SH | 4,065,946 | 4,065,946 |
| POOL CORPORATION, 1,511 SH | 562,848 | 562,848 |
| PRICESMART INC, 2,478 SH | 225,721 | 225,721 |
| PRIMARICA INC, 3,308 SH | 443,040 | 443,040 |
| RBC BEARINGS INC, 1,349 SH | 241,525 | 241,525 |
| RIGHTMOVE PLC, 25,987 SH | 465,167 | 465,167 |
| RLI CORP COM, 2,270 SH | 236,420 | 236,420 |
| S&P GLOBAL INC, 6,852 SH | 2,252,458 | 2,252,458 |
| SALESFORCE.COM INC, 786 SH | 174,909 | 174,909 |
| SIMPSON MFG INC, 3,432 SH | 320,720 | 320,720 |
| SNAP INC, 76,027 SH | 3,806,672 | 3,806,672 |
| TELEDYNE TECHNOLOGIES INC, 1,746 SH | 684,397 | 684,397 |
| TORO CO, 4,181 SH | 396,526 | 396,526 |
| VANGUARD EXTENDED MARKET INDEX FUND, 224,228.433 SH | 27,970,255 | 27,970,255 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND, 899,611.749 SH | 66,535,285 | 66,535,285 |
| VANGUARD INTERNATIONAL GROWTH FUND, 152,439.024 SH | 24,434,451 | 24,434,451 |
| VANGUARD REAL ESTATE INDEX FUND | 24,778,817 | 24,778,817 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND, 685,217.365 SH | 88,954,918 | 88,954,918 |
| VISA INC, 16,502 SH | 3,609,482 | 3,609,482 |
| WATTS WATER TECHNOLOGIES INC, 2,742 SH | 333,701 | 333,701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACON LATIN AMERICA OPPORTUNITIES IV LP | FMV | 5,021,076 | 5,021,076 |
| ACON LATIN AMERICAN OPPORTUNITIES FUND | FMV | 648,670 | 648,670 |
| AG REALTY FUND VIII LP | FMV | 1,251,213 | 1,251,213 |
| APOLLO NATURAL RESOURCES PARTNERS II LP | FMV | 2,470,624 | 2,470,624 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II | FMV | 4,724,207 | 4,724,207 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | FMV | 5,067,911 | 5,067,911 |
| ASM CONNAUGHT HOUSE FUND LP | FMV | 4,670,746 | 4,670,746 |
| ATLAS INSTITUTIONAL FUND LTD OFFSHORE | FMV | 16,783,823 | 16,783,823 |
| BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II | FMV | 81,059 | 81,059 |
| BLUE VISTA REAL ESTATE PARTNERS IV (TAX-EXEMPT) LP | FMV | 4,399,373 | 4,399,373 |
| BLUE VISTA REAL ESTATE PARTNERS V LP | FMV | 1,771,131 | 1,771,131 |
| CERBERUS GLOVAL NPL FEEDER FUND LP | FMV | 2,196,908 | 2,196,908 |
| CIP VI INSTITUTIOANL FEEDER LP | FMV | 5,355,089 | 5,355,089 |
| ENERGY CAPITAL PARTNERS III-B LP | FMV | 3,617,618 | 3,617,618 |
| ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND OFFSHORE LP | FMV | 888,782 | 888,782 |
| FRANCISCO PARTNERS IV-A | FMV | 7,505,327 | 7,505,327 |
| FRANCISCO PARTNERS V-B LP | FMV | 1,926,915 | 1,926,915 |
| GLOBAL TIMBER INVESTORS 10 | FMV | 3,347,940 | 3,347,940 |
| HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP | FMV | 1,169,705 | 1,169,705 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS V LP | FMV | 2,366,690 | 2,366,690 |
| INSTITUTIONAL VENTURE PARTNERS XIV LP | FMV | 3,126,404 | 3,126,404 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | FMV | 4,691,637 | 4,691,637 |
| INSTITUTIONAL VENTURE PARTNERS XVI LP | FMV | 2,712,257 | 2,712,257 |
| KNIGHTHEAD OFFSHORE FUND LTD | FMV | 15,933,664 | 15,933,664 |
| LEXINGTON PARTNERS VII OFFSHORE LP | FMV | 912,874 | 912,874 |
| LONE STAR FUND VIII (US) LP | FMV | 547,669 | 547,669 |
| LONE STAR REAL ESTATE FUND II (US) LP | FMV | 128,296 | 128,296 |
| LYME FOREST FUND IV TE LP | FMV | 4,779,871 | 4,779,871 |
| LYME FOREST FUND V FB TAX-EXEMPT LP | FMV | 4,151,569 | 4,151,569 |
| NGP NATURAL RESOURCES XI LP | FMV | 3,213,090 | 3,213,090 |
| NORTHERN SHIPPING FUND III LP | FMV | 3,015,030 | 3,015,030 |
| OAK HILL ADVISORS EUROPEAN STRAGETIC CREDIT FUND (OFFSHORE) LP | FMV | 407,762 | 407,762 |
| OCTAGON CLO OPPORTUNITY FUND III LP | FMV | 4,024,478 | 4,024,478 |
| ORBIMED ASIA PARTNERS III LP | FMV | 5,921,649 | 5,921,649 |
| ORBIMED ASIA PARTNERS IV LP | FMV | 1,353,816 | 1,353,816 |
| ORBIMED ISRAEL PARTNERS II | FMV | 3,598,498 | 3,598,498 |
| PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP | FMV | 2,490,507 | 2,490,507 |
| PG REAL ESTATE SECONDARY 2013 (USD) P LP | FMV | 3,395,272 | 3,395,272 |
| ROSE GROVE OFFSHORE FUND I LTD | FMV | 14,880,050 | 14,880,050 |
| RRG SUSTAINABLE WATER IMPACT FD-B LP | FMV | 751,937 | 751,937 |
| STERLING INVESTMENT PARTNERS III LP | FMV | 4,459,649 | 4,459,649 |
| STRATEGIC VALUE PARTNERS OFFSHORE | FMV | 10,661,958 | 10,661,958 |
| VARDE EUROPEAN REAL ESTATE FEEDER FUND LP | FMV | 1,393,497 | 1,393,497 |
| WCP REAL ESTATE FUND III LP | FMV | 1,971,167 | 1,971,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,181 | 0 | 11,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 243,437 | 73,031 | 170,487 | |
| TELEPHONE | 5,685 | 1,706 | 3,979 | |
| CONSULTING FEES | 199,672 | 199,672 | 0 | |
| INSURANCE | 36,243 | 0 | 36,243 | |
| TECHNOLOGY | 43,369 | 0 | 43,369 | |
| LP 98-0622302 | 0 | 9,065 | 0 | |
| LP 98-1129300 | 0 | 82,556 | 0 | |
| LP 27-2996434 | 0 | 9,506 | 0 | |
| LP 83-2747305 | 0 | 9,027 | 0 | |
| LP 81-4909586 | 0 | 5,219 | 0 | |
| LP 38-3953815 | 0 | 77,376 | 0 | |
| LP 98-1151606 | 0 | 16,155 | 0 | |
| LP 32-0454714 | 0 | 73,983 | 0 | |
| LP 82-4981697 | 0 | 80,506 | 0 | |
| LP 45-2559794 | 0 | 3,460 | 0 | |
| LLC 84-3816865 | 0 | 3,735 | 0 | |
| LP 98-1246405 | 0 | 34,367 | 0 | |
| LP 38-3913015 | 0 | 57,200 | 0 | |
| LP 98-1184819 | 0 | 38,312 | 0 | |
| LP 98-1385841 | 0 | 46,735 | 0 | |
| LP 82-4774625 | 0 | 119,590 | 0 | |
| LP 80-0825725 | 0 | 71,608 | 0 | |
| LP 47-3115185 | 0 | 75,469 | 0 | |
| LP 82-2196904 | 0 | 52,395 | 0 | |
| LP 30-0567961 | 0 | 716 | 0 | |
| LP 99-0384770 | 0 | 3,024 | 0 | |
| LP 47-1245315 | 0 | 19,615 | 0 | |
| LP 98-1325964 | 0 | 104,603 | 0 | |
| LP 84-3786860 | 0 | 110,070 | 0 | |
| LP 98-1281526 | 0 | 106,428 | 0 | |
| LP 46-4098482 | 0 | 39 | 0 | |
| LP 82-1236151 | 0 | 84,447 | 0 | |
| LP 46-1712320 | 0 | 23,135 | 0 | |
| LP 84-3971737 | 0 | 4,955 | 0 | |
| LP 47-5189160 | 0 | 46,839 | 0 | |
| LP 82-4015782 | 0 | 45,036 | 0 | |
| LP 27-4591086 | 0 | 5,938 | 0 | |
| LP 98-1465687 | 0 | 165,024 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LP 98-1129300 | 0 | -1,719 | 0 |
| LP 27-2996434 | 0 | -39,489 | 0 |
| LP 83-2747305 | 0 | 2,793 | 0 |
| LP 81-4909586 | 0 | -2,745 | 0 |
| LP 98-1151606 | 0 | 174,778 | 0 |
| LP 26-4482685 | 0 | 13,417 | 0 |
| LLC 84-3816865 | 0 | 9,717 | 0 |
| LP 98-1246405 | 0 | 21,109 | 0 |
| LP 38-3913015 | 0 | 54 | 0 |
| LP 98-1385841 | 0 | 54 | 0 |
| LP 82-4774625 | 0 | 3 | 0 |
| LP 30-0567961 | 0 | -70 | 0 |
| LP 99-0384770 | 0 | -1,324 | 0 |
| LP 47-1245315 | 0 | 420,796 | 0 |
| LP 47-5233583 | 0 | 174,662 | 0 |
| LP 98-1325964 | 0 | -302 | 0 |
| LP 98-1281526 | 0 | 207 | 0 |
| LP 46-4098482 | 0 | -55,352 | 0 |
| LP 82-1236151 | 0 | -116,042 | 0 |
| LP 47-5189160 | 0 | -47,829 | 0 |
| LP 27-4591086 | 0 | -59,257 | 0 |
| LESS, UBI | 0 | -48,407 | 0 |
| GRANT RECOVERY | 12,000 | 12,000 | |
| LEGAL SETTLEMENTS AND REFUNDS | 13,871 | 13,871 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 57,901,433 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITIES | 675,870 | 1,800,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 930,179 | 930,179 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 126 | 126 | 0 | |
| FEDERAL EXCISE TAXES | 1,824,167 | 0 | 0 | |
| UNRELATED BUSINESS INCOME TAXES | 26,075 | 0 | 0 | |
| LP 82-4774625 | 0 | 75 | 0 | |
| LP 98-1325964 | 0 | 246 | 0 | |
| LP 46-4098482 | 0 | 313 | 0 | |
| LP 82-1236151 | 0 | 2,033 | 0 |