| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
KOC UNIVERSITY |
RUMELIFENERI YOLYU 3445 SARIYER ISTANBUL TU |
2021-11-23 | 100,000 | EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING | NONE | 10/30/2021 | |||
|
UNIVERSIDAD DE LOS ANDES |
CRA 1 18A-10 BOGOTA CO |
2021-10-15 | 125,000 | OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS | NONE | 8/18/2021 | |||
|
THE JSM CHARITABLE TRUST |
1034 SOUTH BRENTWOOD BLVD SUITE 1860 ST LOUIS,MO63117 |
2021-11-15 | 6,420,000 | THE ABOVE GRANTS WERE DISTRIBUTED BY JSMCT IN 2021 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE | NONE | 12/18/21 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA SHORT-TERM BOND FUND | 31,050,411 | 31,050,411 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIMENSIONAL FUND ADVISORS SMALL CO. FUND | 1,131,035 | 1,569,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1798 UK SMALL CAP BEST IDEAS FUN LTD | AT COST | 8,226,310 | 15,662,587 |
| ABERDEEN EMERGING MARKETS INSTL FUND | AT COST | 13,000,000 | 15,488,597 |
| AEW CORE PROPERTY TRUST | AT COST | 3,000,000 | 4,548,079 |
| CEVIAN CAPITAL II, LTD | AT COST | 11,000,000 | 15,526,167 |
| CHARTERHOUSE CAPITAL PARTNERS X | AT COST | 1,687,450 | 1,460,662 |
| DODGE & COX INTL STOCK FUND | AT COST | 17,000,000 | 20,487,513 |
| GMO US QUALITY EQUITY FUND III | AT COST | 47,798,370 | 63,767,247 |
| HARBOR SPRING CAPITAL PARTNERS LP | AT COST | 6,500,000 | 9,818,058 |
| ISHARES TR S&P GSSI NAT RES FD | AT COST | 6,083,585 | 4,753,480 |
| MEVERICK LONG, LTD | AT COST | 6,782,408 | 10,998,104 |
| MFS INTL VALUE FUND | AT COST | 11,681,323 | 18,400,784 |
| PHARO GAIA FUND, LTD | AT COST | 3,500,000 | 4,054,150 |
| SILCHESTER GLOBAL BOND FUND | AT COST | 24,069,236 | 27,665,592 |
| VALINOR CAPITAL PARTNERS OFFSHORE, LTD | AT COST | 256,384 | 325,473 |
| VAN ECK GLOBAL HARD ASSETS FUND | AT COST | 12,473,572 | 9,449,053 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | AT COST | 21,019,904 | 22,811,746 |
| VANGUARD INSTL INDEX FUND | AT COST | 59,000,000 | 69,192,300 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | AT COST | 687,720 | 1,889,037 |
| AURELIUS CAPITAL INTERNATIONAL LTD | AT COST | 6,000,000 | 10,824,183 |
| ELLIOT INTERNATIONAL | AT COST | 6,000,000 | 28,875,866 |
| KING STREET CAPITAL LTS CL A SERIES 1 | AT COST | 423,810 | 1,006,849 |
| SECURITY DEPOSITS | AT COST | 2,992 | 2,992 |
| SILVER POINT CAPITAL OFFSHORE FUND LTD | AT COST | 1,000,000 | 7,514,919 |
| STARK GLOBAL OPPORTUNITIES | AT COST | 279,995 | 127,558 |
| SHELLBACK FUND LP | AT COST | 6,000,000 | 13,762,919 |
| HILLHOUSE CHINA VALUE FEEDER | AT COST | 2,700,000 | 6,383,637 |
| HILLHOUSE GAOLING FEEDER | AT COST | 5,300,000 | 8,800,120 |
| LIGHT STREET TUNGSTEN OFFSHORE | AT COST | 5,500,000 | 8,735,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & LEGAL | 19,884 | 14,400 | 5,484 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AEW CORE PROPERTY U.S. | 0 | 3,533,181 | 4,548,079 |
| AMERICAN SECURITIES CAPITAL PARTNERS VI LP | 545,468 | 229,469 | 1,506,779 |
| AMERICAN SECURITIES CAPITAL PARTNERS VII LP | 1,490,753 | 1,318,250 | 2,779,728 |
| ARTIMAN VENTURES III, LP | 471,626 | 472,539 | 889,790 |
| ATLAS CAPITAL RESOURCES II LP | 643,104 | 721,456 | 1,071,257 |
| AVALON VENTURES X, LP | 1,188,054 | 1,101,598 | 1,000,275 |
| AVALON VENTURES XI, LP | 931,652 | 1,105,126 | 2,363,259 |
| BC EUROPEAN CAPITAL IX | 865,546 | 896,948 | 2,132,867 |
| BENSELL US FEEDER III, LP | 5,197,947 | 5,197,947 | 1,347,270 |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P. | 671,876 | 481,824 | 815,188 |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P. | 296,319 | 215,226 | 763,270 |
| BROOKE PRIVATE EQUITY PARTNERS III LP | 1,741,324 | 1,242,245 | 2,070,219 |
| CALERA CAPITAL PARTNERS V LP | 1,323,686 | 989,509 | 2,163,283 |
| CARLYLE POWER PARTNERS II-A LP | 1,610,203 | 1,593,907 | 1,856,215 |
| CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 3 | 3 | 0 | 0 |
| CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 4 | 267,270 | 182,738 | 99,571 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | 7,599,523 | 8,148,203 | 8,360,480 |
| DFJ GROWTH 2013 LP | 1,077,657 | 714,294 | 2,107,691 |
| DFJ GROWTH III | 1,358,714 | 1,398,211 | 2,562,050 |
| DOVER STREET VI | 2,108,305 | 0 | 25,278 |
| ENCAP ENERGY CAPITAL FUND IX-C, LP | 1,846,050 | 1,761,466 | 977,377 |
| ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B LP | 2,565,013 | 2,740,992 | 1,691,950 |
| ENCAP ENERGY CAPITAL FUND VIII-B, LP | 4,048,009 | 4,226,173 | 1,304,655 |
| ENCAP ENERGY CAPITAL FUND X-C, L.P. | 1,440,003 | 1,215,638 | 1,241,677 |
| ENCAP ENERGY CAPITAL FUND XI-C, LP | 751,506 | 470,597 | 1,067,901 |
| ENCAP FLATROCK MIDSTREAM FUND II-C LP | 852,129 | 893,569 | 439,517 |
| ENCAP FLATROCK MIDSTREAM FUND III-C LP | 1,058,646 | 904,124 | 678,865 |
| EUROPEAN SECONDARY DEVELOPMENT FUND V LP | 741,784 | -138,163 | 774,532 |
| GENSTAR CAPITAL PARTNERS VI, LP | 1,050,366 | 665,986 | 793,860 |
| GENSTAR CAPITAL PARTNERS VII, LP | 1,423,464 | 982,644 | 1,416,279 |
| GENSTAR CAPITAL PARTNERS VIII LP | 1,886,574 | 1,554,456 | 3,907,204 |
| GREAT HILL EQUITY PARTNERS IV, LP | -466,086 | -465,075 | 3,893,071 |
| GREAT HILL EQUITY PARTNERS V, LP | 654,996 | 458,799 | 1,263,436 |
| GREAT HILL EQUITY PARTNERS VI, LP | 1,220,868 | 869,208 | 2,216,598 |
| HG CAPITAL 8A | 1,203,400 | 1,202,565 | 3,359,169 |
| HIG ADVANTAGE BUYOUT FUND | 641,826 | 2,203,767 | 3,414,570 |
| IDG VENTURES USA III LP | 1,067,752 | 959,528 | 1,955,308 |
| INSTITUTIONAL VENTURE PARTNERS XV, L.P. | 1,181,151 | 949,821 | 3,340,884 |
| INSTITUTIONAL VENTURE PARTNERS, XIII, LP | 30,034 | -13,591 | 687,780 |
| KINETIC VENTURES IX, LP | 639,952 | 511,476 | 1,116,313 |
| LIME ROCK PARTNERS V, LP | 735,029 | 367,314 | 267,133 |
| LIME ROCK RESOURCES II-C, LP | 747,025 | 752,279 | 0 |
| LIME ROCK RESOURCES III-C, LP | 1,197,081 | 1,260,826 | 1,603,939 |
| LIME ROCK RESOURCES IV-C, LP | 1,516,727 | 1,437,579 | 2,245,594 |
| LOVELL MINNICK EQUITY PARTNERS III-A, LP | 664,986 | 112,525 | 713,960 |
| LOVELL MINNICK EQUITY PARTNERS IV-A, LP | 2,213,671 | 1,737,701 | 1,721,912 |
| MAKURIA INVESTMENTS I | 0 | 181,431 | 181,676 |
| MERCER PRIVATE INVESTMENT PARTNERS V | 24,202,400 | 39,834,403 | 46,146,195 |
| MERIT ENERGY PARTNERS I | 895,072 | 833,815 | 1,038,575 |
| MERIT ENERGY PARTNERS J | 1,534,345 | 1,516,598 | 2,001,880 |
| NEWBURY EQUITY PARTNERS | 0 | -1,489,344 | 919,116 |
| OAKTREE OPPORTUNITIES FUND IX | 2,002,616 | 1,787,360 | 1,848,863 |
| OAKTREE OPPORTUNITIES FUND VIII, L.P. | 126,614 | 47,192 | 20,676 |
| OCM OPPORTUNITIES FUND V | 27,814 | -33,156 | 0 |
| OCM OPPORTUNITIES FUND VI | -60,490 | -62,074 | 0 |
| OCM OPPORTUNITIES FUND VII, LP | 109,632 | 107,067 | 22,019 |
| OCM OPPORTUNITIES FUND VIIB, LP | 583,942 | 575,600 | 10,975 |
| PRISA LP | 4,922,130 | 4,849,073 | 10,669,493 |
| PROLOG CAPITAL IV | 264,371 | 268,928 | 1,066,108 |
| QUANTUM ENERGY PARTNERS VI, LP | -51,245 | -51,232 | 1,841,186 |
| REALTY ASSOCIATES FUND X UTP, LP | 195,034 | 20,823 | 17,749 |
| RESOURCE CAPITAL FUND V LP | 345,368 | 255,566 | 25,307 |
| RHO VENTURES V, LP | 777,619 | 776,080 | 798,076 |
| RIVERSIDE FUND V, LP | 1,240,141 | 43,816 | 5,644 |
| RIVERVEST VENTURE FUND III LP | 1,343,488 | 1,221,874 | 4,739,507 |
| RIVERVEST VENTURE FUND IV LP | 3,286,185 | 3,000,274 | 5,256,176 |
| SAIF PARTNERS IV LP | 1,601,607 | 1,560,621 | 2,915,723 |
| SAYBROOK CORPORATE OPPORTUNITY FUND II | 598,632 | 600,900 | 871,535 |
| SENTINEL CAPITAL PARTNERS V | 1,062,335 | 762,527 | 1,362,931 |
| SHOREVIEW CAPITAL PARTNERS III | 798,159 | 653,606 | 699,866 |
| SILVER LAKE PARTNERS V | 1,332,875 | 803,562 | 3,262,218 |
| SILVER LAKE PARTNERSHIP IV, LP | 740,911 | 2,638,267 | 4,795,250 |
| STIRLING SQUARE CAP PART 3RD FUND A | 987,533 | 736,810 | 1,076,885 |
| SWEETWATER SECONDARIES FUND II | 3,018,618 | 4,116,340 | 6,781,389 |
| THE COLUMN GROUP | 1,084,025 | 1,269,471 | 2,008,145 |
| THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST | 24,160,611 | 26,053,156 | 27,665,592 |
| THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP | 751,630 | 612,955 | 352,204 |
| THOMPSON STREET CAPITAL III | 865,026 | 603,038 | 572,612 |
| THOMPSON STREET CAPITAL IV | 1,585,393 | 1,016,383 | 2,572,833 |
| RMS HOLDING I | 0 | 257 | 156,842 |
| TRUSTBRIDGE PARTNERS V | 1,939,545 | 1,761,961 | 3,142,152 |
| UBS TRUMBULL PROPERTY FUND LP | 7,200,513 | 6,114,238 | 7,523,326 |
| VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP | 6,274,847 | 2,356,071 | 4,839,854 |
| VECTIS LIFE SCIENCE FUND I | 2,251,556 | 1,470,320 | 1,879,257 |
| WARBURG PINCUS PRIVATE EQUITY X, LP | 493,923 | -413,464 | 298,872 |
| WARBURG PINCUS PRIVATE EQUITY XI, LP | 1,071,302 | 910,402 | 1,355,124 |
| WARBURG PINCUS PRIVATE EQUITY XII, LP | 1,044,852 | 871,937 | 2,778,050 |
| WLR RECOVERY FUND V, LP | 1,584,900 | 1,258,525 | 1,087,080 |
| TSCP CV I | 0 | 701,359 | 156,842 |
| Description | Amount |
|---|---|
| ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES | 23,099,258 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 16,208 | 0 | 16,208 | |
| EQUIPMENT MAINTENANCE & RENTAL | 4,495 | 0 | 4,495 | |
| INSURANCE | 7,295 | 0 | 7,295 | |
| MEDICAL INSURANCE | 106,699 | 0 | 106,699 | |
| MISCELLANEOUS EXPENSE | 282 | 0 | 282 | |
| OFFICE AND COMPUTER SUPPLIES | 2,005 | 0 | 2,005 | |
| POSTAGE | 243 | 0 | 243 | |
| PROGRAM ADMINISTRATION | 27,379 | 0 | 27,379 | |
| PROGRAM HORORARIUMS | 147,143 | 0 | 147,143 | |
| SUBS COMP | 3,678 | 0 | 3,678 | |
| SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS | 20,417 | 0 | 20,417 | |
| CONFERENCES & CONSULTANTS | 3,078 | 0 | 3,078 | |
| NONDEDUCTIBLE TAXES PAID | 5,921 | 0 | 0 | |
| FROM K-1 AEW CORE PROPERTY U.S. | 2,527 | 2,527 | 0 | |
| FROM K-1 AMERICAN SECURITIES PARTNERS VI | 11,944 | 11,944 | 0 | |
| FROM K-1 AMERICAN SECURITIES PARTNERS VII | 20,294 | 20,294 | 0 | |
| FROM K-1 ARTIMAN VENTURES III | 8,591 | 8,591 | 0 | |
| FROM K-1 ATLAS CAPITAL RESOURCES II | 21,423 | 21,423 | 0 | |
| FROM K-1 ATLAS CAPITAL RESOURCES II (A-1 INTL) | 498 | 498 | 0 | |
| FROM K-1 ATLAS CAPITAL RESOURCES II (A2-INTL) | 542 | 542 | 0 | |
| FROM K-1 ATLAS CAPITAL RESOURCES II A3-F | 188 | 188 | 0 | |
| FROM K-1 ATLAS CAPITAL RESOURCES II (A4-F2) | 147 | 147 | 0 | |
| FROM K-1 ATLAS CAPITAL RESOURCES II (A5-INTL) | 199 | 199 | 0 | |
| FROM K-1 ATLAS CAPITAL RESOURCES II (A5-F) | 187 | 187 | 0 | |
| FROM K-1 ATLAS CAPITAL RESOURCES II (A6-INTL) | 668 | 668 | 0 | |
| FROM K-1 ATLAS CAPITAL RESOURCES II (A7-F) | 178 | 178 | 0 | |
| FROM K-1 ATLAS CAPITAL RESOURCES II (A9-F) | 151 | 151 | 0 | |
| FROM K-1 ATLAS CAPITAL RESOURCES II (A10-F) | 113 | 113 | 0 | |
| FROM K-1 AVALON VENTURES X | 28,374 | 28,374 | 0 | |
| FROM K-1 AVALON VENTURES XI | 37,844 | 37,844 | 0 | |
| FROM K-1 BC EUROPEAN CAPITAL IX-4 | 11,215 | 11,215 | 0 | |
| FROM K-1 BC EUROPEAN CAPITAL IX CYXTERA AIV | 9 | 9 | 0 | |
| FROM K-1 BLCKSTONE TACTICAL OPPORTUNITIES FUND II | 4,398 | 4,398 | 0 | |
| FROM K-1 BLACKSTONE TACTICAL OPP FUND II CAYMAN | 2,374 | 2,374 | 0 | |
| FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | 2,771 | 2,771 | 0 | |
| FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | 508 | 508 | 0 | |
| FROM K-1 BPEA III | 49,644 | 49,644 | 0 | |
| FROM K-1 CALERA V | 51,774 | 51,774 | 0 | |
| FROM K-1 CALERA V AIV II | 591 | 591 | 0 | |
| FROM K-1 CERBERUS PARTNERS SERIES 4 | 2,052 | 2,052 | 0 | |
| FROM K-1 CIP4 AIV | 178 | 178 | 0 | |
| FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 157,971 | 157,971 | 0 | |
| FROM K-1 DFJ GROWTH 2013 | 27,285 | 27,285 | 0 | |
| FROM K-1 DFJ GROWTH III | 47,693 | 47,693 | 0 | |
| FROM K-1 ENCAP ENERGY CAPITAL FUND VIII-B | 1,047 | 1,047 | 0 | |
| FROM K-1 ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B | 397 | 397 | 0 | |
| FROM K-1 ENCAP ENERGY CAPITAL FUND IX-C | 279 | 279 | 0 | |
| FROM K-1 ENCAP ENERGY CAPITAL FUND X-C | 95 | 95 | 0 | |
| FROM K-1 ENCAP ENERGY CAPITAL FUND XI-C | 194 | 194 | 0 | |
| FROM K-1 ENCAP FLATROCK MIDSTREAM FUND II-C | 994 | 994 | 0 | |
| FROM K-1 ENCAP FLATROCK MIDSTREAM FUND III-C | 595 | 595 | 0 | |
| FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V | 17,568 | 17,568 | 0 | |
| FROM K-1 GENSTAR CAPITAL PARTNERS VI | 13,290 | 13,290 | 0 | |
| FROM K-1 GENSTAR CAPITAL PARTNERS VII | 22,392 | 22,392 | 0 | |
| FROM K-1 GENSTAR CAPITAL PARTNERS VII AIV (BR) | 128 | 128 | 0 | |
| FROM K-1 GENSTAR CAPITAL PARTNERS VIII BL | 33,372 | 33,372 | 0 | |
| FROM K-1 GENSTAR CAPITAL PARTNERS VIII BL AIV | 218 | 218 | 0 | |
| FROM K-1 GREAT HILL EQUITY PARTNERS IV | 1,608 | 1,608 | 0 | |
| FROM K-1 GREAT HILL EQUITY PARTNERS IV-A | 685 | 685 | 0 | |
| FROM K-1 GREAT HILL EQUITY PARTNERS V | 22,255 | 22,255 | 0 | |
| FROM K-1 GREAT HILL EQUITY PARTNERS V-A | 767 | 767 | 0 | |
| FROM K-1 GREAT HILL EQUITY PARTNERS VI | 24,799 | 24,799 | 0 | |
| FROM K-1 GREAT HILL EQUITY PARTNERS VI-A | 148 | 148 | 0 | |
| FROM K-1 HG CAPITAL 8A | 44,503 | 44,503 | 0 | |
| FROM K-1 HIG ADVANTAGE BUYOUT FUND | 158,250 | 158,250 | 0 | |
| FROM K-1 IDG VENTURES USA III | 31,646 | 31,646 | 0 | |
| FROM K-1 INSTITUTIONAL VENTURE PARTNERS XIII | 13,096 | 13,096 | 0 | |
| FROM K-1 INSTITUTIONAL VENTURE PARTNERS XV | 37,284 | 37,284 | 0 | |
| FROM K-1 KINETIC VENTURES IX | 19,764 | 19,764 | 0 | |
| FROM K-1 LIME ROCK PARTNERS V | 1,235 | 1,235 | 0 | |
| FROM K-1 LIME ROCK RESOURCES II-C | 5,253 | 5,253 | 0 | |
| FROM K-1 LIME ROCK RESOURCES III-C | 168,983 | 168,983 | 0 | |
| FROM K-1 LIME ROCK RESOURCES IV-C | 198,191 | 198,191 | 0 | |
| FROM K-1 LOVELL MINNICK EQUITY PARTNERS III-A | 14,205 | 14,205 | 0 | |
| FROM K-1 LOVELL MINNICK EQUITY PARTNERS IV-A | 44,194 | 44,194 | 0 | |
| FROM K-1 MAKURIA INVESTMENTS I | 2,586 | 2,586 | 0 | |
| FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V | 1,265,474 | 1,265,474 | 0 | |
| FROM K-1 MERIT ENERGY PARTNERS I | 42,623 | 42,623 | 0 | |
| FROM K-1 MERIT ENERGY PARTNERS J | 80,656 | 80,656 | 0 | |
| FROM K-1 NEWBURY EQUITY PARTNERS | 16,380 | 16,380 | 0 | |
| FROM K-1 OAKTREE OPPORTUNITIES FUND VIII | 351 | 351 | 0 | |
| FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | 436 | 436 | 0 | |
| FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) | 47 | 47 | 0 | |
| FROM K-1 OAKTREE OPPORTUNITIES FUND IX | 22,464 | 22,464 | 0 | |
| FROM K-1 OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) | 4,299 | 4,299 | 0 | |
| FROM K-1 OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) | 190 | 190 | 0 | |
| FROM K-1 OCM OPPORTUNITIES FUND V | 290 | 290 | 0 | |
| FROM K-1 OCM OPPORTUNITIES FUND VI | 116 | 116 | 0 | |
| FROM K-1 OCM OPPORTUNITIES FUND VII | 369 | 369 | 0 | |
| FROM K-1 OCM OPPORTUNITIES FUND VII, LP AIF (DELAWARE) | 42 | 42 | 0 | |
| FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | 66 | 66 | 0 | |
| FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) | 38 | 38 | 0 | |
| FROM K-1 OCM OPPORTUNITIES FUND VIIB | 547 | 547 | 0 | |
| FROM K-1 PRISA | 45,243 | 45,243 | 0 | |
| FROM K-1 PROLOG HEALTY LIVING FUND II | 11,250 | 11,250 | 0 | |
| FROM K-1 QUANTUM ENERGY PARTNERS VI | 453,560 | 453,560 | 0 | |
| FROM K-1 REALTY ASSOCIATES FUND X UTP | 47 | 47 | 0 | |
| FROM K-1 RESOURCE CAPITAL FUND V | 675 | 675 | 0 | |
| FROM K-1 RHO VENTURES V | 2,549 | 2,549 | 0 | |
| FROM K-1 RIVERSIDE FUND V | 6,442 | 6,442 | 0 | |
| FROM K-1 RIVERVEST VENTURE FUND III | 35,361 | 35,361 | 0 | |
| FROM K-1 RIVERVEST VENTURE FUND IV | 81,301 | 81,301 | 0 | |
| FROM K-1 SAIF PARTNERS IV | 21,817 | 21,817 | 0 | |
| FROM K-1 SAYBROOK CORPORATE OPPORTUNITY FUND II | 10,615 | 10,615 | 0 | |
| FROM K-1 SENTINEL CAPITAL PARTNERS V | 1,807 | 1,807 | 0 | |
| FROM K-1 SHOREVIEW PARALLEL PARTNERS III | 11,479 | 11,479 | 0 | |
| FROM K-1 SILVER LAKE PARTNERS IV | 16,103 | 16,103 | 0 | |
| FROM K-1 SILVER LAKE PARTNERS IV CAYMAN | 164 | 164 | 0 | |
| FROM K-1 SILVER LAKE PARTNERS IV AIV II CAYMAN | 515 | 515 | 0 | |
| FROM K-1 SLP IV OLYMPIAN FEEDER I | 6 | 6 | 0 | |
| FROM K-1 SLP IV SECOND OLYMPIAN FEEDER I | 5 | 5 | 0 | |
| FROM K-1 SLP IV RV FEEDER I | 22 | 22 | 0 | |
| FROM K-1 SLP IV RV FOI FEEDER I | 23 | 23 | 0 | |
| FROM K-1 SLP IV BASQUIAT FEEDER I | 59 | 59 | 0 | |
| FROM K-1 SLP IV CARDINAL FEEDER I | 90 | 90 | 0 | |
| FROM K-1 SLP IV WEST FEEDER I | 27 | 27 | 0 | |
| FROM K-1 SILVER LAKE PARTNERS V | 15,152 | 15,152 | 0 | |
| FROM K-1 SILVER LAKE PARTNERS V CAYMAN | 1,148 | 1,148 | 0 | |
| FROM K-1 SILVER LAKE PARTNERS V DE (AIV VI) | 12 | 12 | 0 | |
| FROM K-1 SLP V DUFFLE FEEDER I | 9 | 9 | 0 | |
| FROM K-1 SLP V OLYMPIAN FEEDER I | 20 | 20 | 0 | |
| FROM K-1 SLP V VENICEFEEDER I | 6 | 6 | 0 | |
| FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A | 28,093 | 28,093 | 0 | |
| FROM K-1 SWEETWATER SECONDARIES FUND II | 71,815 | 71,815 | 0 | |
| FROM K-1 THE COLUMN GROUP III-A | 15,712 | 15,712 | 0 | |
| FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | 267,148 | 267,148 | 0 | |
| FROM K-1 THOMAS WEISEL GLOBAL PARTNERS IV | 8,351 | 8,351 | 0 | |
| FROM K-1 THOMPSON STREET CAPITAL PARTNERS III | 31,167 | 31,167 | 0 | |
| FROM K-1 THOMPSON STREET CAPITAL PARTNERS IV | 27,513 | 27,513 | 0 | |
| FROM K-1 TSCP CV I | 1,051 | 1,051 | 0 | |
| FROM K-1 TRUSTBRIDGE PARTNERS V | 28,795 | 28,795 | 0 | |
| FROM K-1 UBS (US) TRUMBULL PROPERTY FUND | 64,906 | 64,906 | 0 | |
| FROM K-1 VECTIS HEALTHCARE & LIFE SCIENCES II | 64,213 | 64,213 | 0 | |
| FROM K-1 VECTIS LIFE SCIENCES FUND I | 11,050 | 11,050 | 0 | |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY X | 5,086 | 5,086 | 0 | |
| FROM K-1 WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X | 480 | 480 | 0 | |
| FROM K-1 WARBURG PINCUS O & G PRIVATE EQUITY X | 64 | 64 | 0 | |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI | 3,018 | 3,018 | 0 | |
| FROM K-1 WARBURG PINCUS (CALLISTO) P/E XI CAYMAN | 1,551 | 1,551 | 0 | |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B | 49 | 49 | 0 | |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL) | 71 | 71 | 0 | |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII | 7,508 | 7,508 | 0 | |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL) | -88 | -88 | 0 | |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (FT-2) | 100 | 100 | 0 | |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2 | 27 | 27 | 0 | |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) | 122 | 122 | 0 | |
| FROM K-1 WLR RECOVERY FUND V | 2,058 | 2,058 | 0 | |
| FROM K-1 WLR RECOVERY FUND V DSS AIV | 387 | 387 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 ATLAS CAPITAL RESOURCES II | 61 | 61 | 61 |
| FROM K-1 ATLAS CAPITAL RESOURCES II (A-1 INTL) | -53 | -53 | -53 |
| FROM K-1 ATLAS CAPITAL RESOURCES II (A2-INTL) | -53 | -53 | -53 |
| FROM K-1 ATLAS CAPITAL RESOURCES II (A6-INTL) | -53 | -53 | -53 |
| FROM K-1 BC EUROPEAN CAPITAL IX-4 | 164 | 164 | 164 |
| FROM K-1 BENSELL US FEEDER III,L.P. (BENSON ELLIOT) | -280,733 | -280,733 | -280,733 |
| FROM K-1 BLACKSTONE TACTICAL OPP FUND II CAYMAN | 2,321 | 2,321 | 2,321 |
| FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | 12,502 | 12,502 | 12,502 |
| FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | -361 | -361 | -361 |
| FROM K-1 BPEA III | 6,906 | 6,906 | 6,906 |
| FROM K-1 CALERA V AIV II | -143 | -143 | -143 |
| FROM K-1 CERBERUS PARTNERS SERIES 4 | 549 | 549 | 549 |
| FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 29,207 | 29,207 | 29,207 |
| FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V | 9,474 | 9,474 | 9,474 |
| FROM K-1 GREAT HILL EQUITY PARTNERS IV | 1,629 | 1,629 | 1,629 |
| FROM K-1 GREAT HILL EQUITY PARTNERS VI | -1,515 | -1,515 | -1,515 |
| FROM K-1 GREAT HILL EQUITY PARTNERS VI-A | 100 | 100 | 100 |
| FROM K-1 HG CAPITAL 8A | -1,285 | -1,285 | -1,285 |
| FROM K-1 HIG ADVANTAGE BUYOUT FUND | 104,645 | 104,645 | 104,645 |
| FROM K-1 IDG VENTURES USA III | -497 | -497 | -497 |
| FROM K-1 KINETIC VENTURES IX | 81,517 | 81,517 | 81,517 |
| FROM K-1 LIME ROCK PARTNERS V | 2,376 | 2,376 | 2,376 |
| FROM K-1 LIME ROCK RESOURCES II-C | 211 | 211 | 211 |
| FROM K-1 LIME ROCK RESOURCES III-C | 231,509 | 231,509 | 231,509 |
| FROM K-1 LIME ROCK RESOURCES IV-C | 74,209 | 74,209 | 74,209 |
| FROM K-1 MAKURIA INVESTMENTS I | 4,809 | 4,809 | 4,809 |
| FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V | -173,187 | -173,187 | -173,187 |
| FROM K-1 MERIT ENERGY PARTNERS I | 157,753 | 157,753 | 157,753 |
| FROM K-1 MERIT ENERGY PARTNERS J | 323,623 | 323,623 | 323,623 |
| FROM K-1 NEWBURY EQUITY PARTNERS | 5,474 | 5,474 | 5,474 |
| FROM K-1 OAKTREE OPPORTUNITIES FUND VIII | -126 | -126 | -126 |
| FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | 1,658 | 1,658 | 1,658 |
| FROM K-1 OAKTREE OPPORTUNITIES FUND IX | 6,146 | 6,146 | 6,146 |
| FROM K-1 OCM OPPORTUNITIES FUND VII | 432 | 432 | 432 |
| FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | 28 | 28 | 28 |
| FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) | 2,173 | 2,173 | 2,173 |
| FROM K-1 OCM OPPORTUNITIES FUND VIIB | 1,756 | 1,756 | 1,756 |
| FROM K-1 QUANTUM ENERGY PARTNERS VI | 445,640 | 445,640 | 445,640 |
| FROM K-1 REALTY ASSOCIATES FUND X UTP | 1,413 | 1,413 | 1,413 |
| FROM K-1 SAIF PARTNERS IV | 1,020 | 1,020 | 1,020 |
| FROM K-1 SENTINEL CAPITAL PARTNERS V | -466 | -466 | -466 |
| FROM K-1 SILVER LAKE PARTNERS V | -5 | -5 | -5 |
| FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A | 3,240 | 3,240 | 3,240 |
| FROM K-1 SWEETWATER SECONDARIES FUND II | -17,704 | -17,704 | -17,704 |
| FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | 44,618 | 44,618 | 44,618 |
| FROM K-1 THOMAS WEISEL GLOBAL PARTNERS IV | 2,473 | 2,473 | 2,473 |
| FROM K-1 UBS (US) TRUMBULL PROPERTY FUND | -2,151 | -2,151 | -2,151 |
| FROM K-1 VECTIS HEALTHCARE & LIFE SCIENCES II | 660,547 | 660,547 | 660,547 |
| FROM K-1 VECTIS LIFE SCIENCES FUND I | 280,419 | 280,419 | 280,419 |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY X | 49 | 49 | 49 |
| FROM K-1 WARBURG PINCUS (CALLISTO) P/E XI CAYMAN | -882 | -882 | -882 |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B | 39 | 39 | 39 |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII | 743 | 743 | 743 |
| FROM K-1 WLR RECOVERY FUND V | 225 | 225 | 225 |
| FROM K-1 WLR RECOVERY FUND V DSS AIV | -8 | -8 | -8 |
| OTHER MISC INCOME | 329 | 329 | 329 |
| FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | 52,462 | 52,462 | |
| FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | -3,882 | -3,882 | |
| FROM K-1 BPEA III | 38,710 | 38,710 | |
| FROM K-1 CALERA V AIV II | 6,590 | 6,590 | |
| FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 505 | 505 | |
| FROM K-1 GREAT HILL EQUITY PARTNERS VI | 1,515 | 1,515 | |
| FROM K-1 GREAT HILL EQUITY PARTNERS VI-A | -100 | -100 | |
| FROM K-1 HIG ADVANTAGE BUYOUT FUND | -104,466 | -104,466 | |
| FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V | 33,541 | 33,541 | |
| FROM K-1 NEWBURY EQUITY PARTNERS | 741 | 741 | |
| FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | -1,115 | -1,115 | |
| FROM K-1 OCM OPPORTUNITIES FUND VI | -12,412 | -12,412 | |
| FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) | -1,514 | -1,514 | |
| FROM K-1 QUANTUM ENERGY PARTNERS VI | -29,005 | -29,005 | |
| FROM K-1 REALTY ASSOCIATES FUND X UTP | -1,565 | -1,565 | |
| FROM K-1 RIVERSIDE FUND V | -10,994 | -10,994 | |
| FROM K-1 SENTINEL CAPITAL PARTNERS V | 26,107 | 26,107 | |
| FROM K-1 SHOREVIEW PARALLEL PARTNERS III | -44 | -44 | |
| FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A | -3,240 | -3,240 | |
| FROM K-1 VECTIS HEALTHCARE & LIFE SCIENCES II | -23,762 | -23,762 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS | 503,566 |
| NON-DEDUCTIBLE EXPENSES | 49,745 |
| TAX EXEMPT INCOME | 5,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICE FEE - J&J | 297,969 | 268,172 | 29,797 | |
| MERCER FEES | 121,248 | 121,248 | 0 | |
| AGENCY FEES- BANK OF AMERICA | 127,546 | 127,546 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYER FICA & MEDICARE | 39,308 | 0 | 39,308 | |
| FEDERAL EXCISE TAX | 589,620 | 0 | 0 | |
| FOREIGN TAXES PAID - BANK OF AMERICA 595 | 176,145 | 176,145 | 0 | |
| FROM K-1 BPEA III | 75 | 75 | 0 | |
| FROM K-1 CERBERUS PARTNERS SERIES 4 | 3 | 3 | 0 | |
| FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 2,833 | 2,833 | 0 | |
| FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V | 278 | 278 | 0 | |
| FROM K-1 GREAT HILL EQUITY PARTNERS IV | 20 | 20 | 0 | |
| FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V | 7,028 | 7,028 | 0 | |
| FROM K-1 NEWBURY EQUITY PARTNERS | 17,603 | 17,603 | 0 | |
| FROM K-1 SAIF PARTNERS IV | 32,435 | 32,435 | 0 | |
| FROM K-1 SWEETWATER SECONDARIES FUND II | 142 | 142 | 0 | |
| FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | 106,353 | 106,353 | 0 | |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI | 42,793 | 42,793 | 0 | |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI | 110 | 110 | 0 | |
| FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL) | 107 | 107 | 0 |