TY 2021 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,907,566	7,647,131	7,647,131
	2	Savings and temporary cash investments.........
	3	Accounts receivable 248,550
		Less: allowance for doubtful accounts	208,118	248,550	248,550
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule) 4,200,000
		Less: allowance for doubtful accounts	0	4,200,000	4,200,000
	8	Inventories for sale or use..............	238,286	238,286	238,286
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	6,009,838	9,193,283	10,612,199
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,275,404	23,293,456	27,220,926
	14	Land, buildings, and equipment: basis 1,493,591
		Less: accumulated depreciation (attach schedule) 1,289,994	2,931,205	203,597	203,597
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	30,570,417	45,024,303	50,370,689
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................		3,627,778
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	2,300
	23	Total liabilities (add lines 17 through 22).........	2,300	3,627,778
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	43,612	67,612
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	30,524,505	41,328,913
	29	Total net assets or fund balances (see instructions).....	30,568,117	41,396,525
	30	Total liabilities and net assets/fund balances (see instructions).	30,570,417	45,024,303

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	18,076,726
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	266,691
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	266,691
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	196,790
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	100,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	296,790
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	30,099
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax30,099	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Norman Bernstein	Director 0	0	0	0
5301 Wisconsin Avenue NW Suite 6 Washington,DC20015
Diane Bernstein	President Emeritus 0	0	0	0
5301 Wisconsin Avenue NW Suite 6 Washington,DC20015
Susan Amy Bernstein	Director 0	0	0	0
21 Alpine Street Cambridge,MA02138
Elizabeth B Norton	Vice President 0	0	0	0
3725 Harrison Street Washington,DC20015
Joshua Benjamin Bernstein	Chairman 0	0	0	0
5301 Wisconsin Avenue NW Suite 6 Washington,DC20015
Kelly Lynch	Executive Director & Treasurer 0	203,189	0	0
3617 Fessenden Street NW Washington,DC20008
Celia Ellen Bernstein	Director 0	0	0	0
513 Almar Avenue Pacific Palisades,CA90272
Marianne Bernstein Kalb	Director 0	0	0	0
62 Livingston Street New Haven,CT06511
Nancy Bernstein Schoen	Director 0	0	0	0
1425 Wightman Street Pittsburgh,PA15217
Robert Schoen	Director 0	0	0	0
1425 Wightman Street Pittsburgh,PA15217
Robert Kalb	Director 0	0	0	0
62 Livingston Street New Haven,CT06511
Lisa Bernstein	Director 0	0	0	0
5301 Wisconsin Avenue NW Suite 6 Washington,DC20015
Robert Norton	Director 0	0	0	0
3725 Harrison Street Washington,DC20015

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					2,226,089
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:2019, 2018, 2017			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	178,954
e From 2020......	0
f Total of lines 3a through e ........		178,954
4Qualifying distributions for 2021 from Part
XI, line 4: $ 4,482,460
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....					2,226,089
e Remaining amount distributed out of corpus		2,256,371
5 Excess distributions carryover applied to 2021.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,435,325
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		2,435,325
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	178,954
d Excess from 2020....	0
e Excess from 2021....	2,256,371

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Friends of the Umm El-Fahem Museum of Con 7 Times Square 40th Floor New York,NY10036			Charitable	20,000
American Jewish Joint Distribution Committee 711 Third Avenue New York,NY10017			Charitable	25,000
Bend the Arc 330 Seventh Ave Suite 1900 New York,NY10001			Charitable	125,000
Building Bridges Across the River TheARC 1901 Mississippi Ave SE Washington,DC20020			Charitable	25,000
Centro Nia 1420 Columbia Rd NW Washington,DC20009			Charitable	25,000
Capital Area Food Bank 4900 Puerto Rico Avenue NE Washington,DC20017			Charitable	30,000
Children's Law Center 616 H St NW 300 Washington,DC20001			Charitable	30,000
Community Foundation 1325 G Steet NW Suite 480 Washington,DC20005			Charitable	85,000
DC Fiscal Policy Institute 820 First Street NE Suite 750 Washington,DC20002			Charitable	10,000
Dreaming Out Loud Inc 80 M Street SE Washington,DC20003			Charitable	25,000
Jewish Funders Network 150 W 30th Street Suite 900 New York,NY10001			Charitable	60,000
Jubilee Housing 1640 columbia Rd NW Washington,DC20009			Charitable	25,000
Martha's Table 2114 14th Street NW Washington,DC20009			Charitable	30,000
Medstar Georgetown University Hospital 3800 Reservoir Road NW Washington,DC20007			Charitable	25,000
New Israel Fund 1101 14th Street NW Washington,DC20001			Charitable	30,000
Planned Parenthood of Metropolitan Washington DC 1225 4th Street NE Washington,DC20002			Charitable	25,000
Tzedek DC 4340 Connecticut Ave NW Washington,DC20008			Charitable	25,000
Whitman-Walker Health 1342 Florida Avenue NW Washington,DC20009			Charitable	25,000
DC Policy Center 1310 L Street NW Ste 325 Washington,DC200054383			Charitable	20,000
Kennedy Center For The Performing Arts 2700 F Street NW Washington,DC20566			Charitable	100,000
Local Initiatives Support Corp 1825 K Street Suite 1100 Washington,DC20006			Charitable	25,000
Miriam's Kitchen 2401 Virginia Avenue NW Washington,DC20037			Charitable	25,000
Northern Israel Center for Arts & Technology The Jewish Comm Foundation of Grtr Pittsburgh,PW15213			Charitable	25,000
Platform of Hope 1640 Columbia Rd NW Washington,DC20009			Charitable	25,000
Adas Israel Congregation 2850 Quebec St NW Washington,DC20008			Charitable	15,000
Anacostia Park Friends Group 600 Pennsylvania Avenue SE Washington,DC20003			Charitable	25,000
Anti-Defamation League 605 Third Avenue New York,NY10158			Charitable	20,000
Arena Stage 1101 Sixth Street SW Washington,DC20024			Charitable	200,000
Atlas Performing Arts Center 1333 H St NE Washington,DC20002			Charitable	20,000
Bread for the City Inc 1700 Good Hope Road SE Washington,DC20020			Charitable	80,000
Bright Beginnings Inc 128 M St NW Washington,DC20001			Charitable	25,000
Buzzards Bay Coalition 114 Front Street New Bedford,MA02740			Charitable	20,000
Capital Camps 11300 Rockville Pike Suite 407 Rockville,MD20852			Charitable	25,000
Charles E Smith Jewish Day School 1901 E Jefferson Street Rockville,MD20852			Charitable	10,000
Charles E Smith Life Communities 6121 Montrose Road North Bethesda,MD20852			Charitable	25,000
Children's National Medical Center 111 Michigan Ave NW Washington,DC20010			Charitable	50,000
China-US Womens Foundation 230 Riverside Dr Apt 6a New York,NY10025			Charitable	15,000
Clean Water Fund 1444 I Street NW Suite 400 Washington,DC20005			Charitable	20,000
Community of Hope 4 Atlantic Street SW Washington,DC20032			Charitable	25,000
DC Central Kitchen Inc 452 2nd Street NW Washington,DC20001			Charitable	100,000
DC Greens Inc 810 7th Street NE Washington,DC20002			Charitable	50,000
DC Jewish Community Center 1529 16th Street NW Washington,DC20036			Charitable	30,000
Doctors Without Borders USA Inc 40 Rector Street 16th Floor New York,NY10006			Charitable	10,000
Eastern Massachusetts Abortion Fund 955 Massachusetts Ave 427 Cambridge,MA02139			Charitable	10,000
Educare 33 West Monroe Street Suite 1200 Chicago,IL60603			Charitable	30,000
Furnish Hope DC 1516 Good Hope Rd SE Washington,DC20020			Charitable	5,000
Hirshhorn Museum and Sculpture Garden Independence Ave and 7th Street Washington,DC20560			Charitable	100,000
Jewish Federation of Greater Washington 6101 Executive Blvd 100 North Bethesda,MD20852			Charitable	1,150,000
Jewish Foundation for Group Homes 1500 E Jefferson St Rockville,MD20852			Charitable	25,000
Jewish Social Service Agency 200 Wood Hill Road Rockville,MD20850			Charitable	35,000
J Street Education Fund PO Box 66073 Washington,DC20035			Charitable	50,000
Join for Justice Inc PO Box 51248 Boston,MA02205			Charitable	50,000
Jubilee Jumpstart 2525 Ontario Road NW B Washington,DC20009			Charitable	25,000
Life Pieces to Masterpieces 5600 Eads St NE Washington,DC20019			Charitable	5,000
Marine Biological Lab Annual Fund 7 MBL Street Woods Hole,MA02543			Charitable	100,000
Mary's Center 2333 Ontario Road NW Washington,DC20009			Charitable	50,000
N Street Village 1333 N Street NW Washington,DC20005			Charitable	25,000
Omdim Beyachad - Standing Together 9977 Upper Galillee Qiryat Shemona 1220800 IS			Charitable	20,000
PEF Israel Endowment Funds 630 3rd Ave 15th New York,NY10017			Charitable	65,000
Quissett Harbor Preservation Trust PO Box 391 Falmouth,MA02541			Charitable	35,000
Reach Inc 344 Church Ave SW Roanoke,VA24016			Charitable	25,000
Reentry Collective Impact Project 615 Willow Ave Ithaca,NY14850			Charitable	30,000
Sidwell Friends School 3825 Wisconsin Ave Washington,DC20016			Charitable	160,000
Sisters PGH 2014 Monongahela Avenue Swissvale,PA15218			Charitable	3,000
Sitar Arts Center 1700 Kalorama Rd NW 101 Washington,DC20009			Charitable	25,000
Sixth & I Historic Synagogue 600 I Street NW Washington,DC20001			Charitable	50,000
Social Good Fund PO Box 5473 Richmond,CA94805			Charitable	50,000
Take Action Mon Valley PO Box 3282 McKeesport,PA15134			Charitable	12,000
The 300 Committee Land Trust 157 Locust Street Falmouth,MA02540			Charitable	10,000
The Ciesla Foundation 5005 Linnean Ave NW Washington,DC20008			Charitable	25,000
The Nature Conservancy 4245 North Fairfax Drive Suite 100 Arlington,VA22203			Charitable	50,000
Urban Alliance 2030 Q Street NW Washington,DC20009			Charitable	90,000
Urban Teachers 8 Market Place Suite 410 Baltimore,MD21202			Charitable	100,000
Voices for a Second Chance 1422 Massachusetts Ave SE Washington,DC20003			Charitable	10,000
WAMU 885 - American University Radio PO Box 98101 Washington,DC20090			Charitable	25,000
Washington Housing Conservancy 1310 L Street NW Suite 325 Washington,DC20005			Charitable	100,000
Washington Regional Association of Grantmakers 1100 New Jersey Ave SE Suite 710 Washington,DC20003			Charitable	25,000
WETA 3939 Campbell Avenue Arlington,VA22206			Charitable	25,000
Wooly Mammoth Theater Company 641 D St NW Washington,DC20004			Charitable	25,000
Zero to Three 2445 M St NW Washington,DC20037			Charitable	20,000
Other Miscellaneous 5301 Wisconsin Avenue NW Washington,DC20015			Charitable	42,500
Total ................................. 3a				4,312,500

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	200
2	Check .............
3	Interest on savings and temporary cash investments	35,413		35,413
4	Dividends and interest from securities...	1,012,758		1,012,758
5a	Gross rents............	54,513		54,513
b	Net rental income or (loss) 54,513
6a	Net gain or (loss) from sale of assets not on line 10		14,448,948
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...			18,076,726
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		566,604	564,935
12	Total. Add lines 1 through 11........	16,118,436		19,744,345
13	Compensation of officers, directors, trustees, etc.	203,189		40,638		162,551
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		34,923	31,431	0	3,492
c	Other professional fees (attach schedule)....		48,312	48,312
17	Interest...............	76,644		76,644
18	Taxes (attach schedule) (see instructions)...		75,002
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		451,705	360,923		3,917
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	889,775		557,948	0	169,960
25	Contributions, gifts, grants paid.......	4,312,500				4,312,500
26	Total expenses and disbursements. Add lines 24 and 25	5,202,275		557,948	0	4,482,460
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,916,161
b	Net investment income (if negative, enter -0-)			19,186,397
c	Adjusted net income (if negative, enter -0-)...

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	K-1 SHORT TERM CAPITAL GAINS
b	K-1 LONG TERM CAPITAL GAINS
c	K-1 1256 CONTRACTS LT
d	K-1 1256 CONTRACT ST
e	SALE OF LAND
	K-1 1231 LOSSES

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a				1,007,701
b				2,187,578
c				24,117
d				16,078
e				14,827,806
				13,446

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b
c
d
e

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










Total number of other employees paid over $50,000...................

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

bApproved for future payment

Total ................................. 3b

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	35,413
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....	531390	54,513
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	14,448,948
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		54,513		16,063,723

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
FPA CRESCENT FUND	1,745,107	2,089,734
T. ROWE PRICE	1,285,786	1,285,846
VANGUARD 500 INDEX FUND	898,302	1,193,521
CAUSEWAY INTERNATIONAL FUND	1,174,572	1,598,206
ARTISAN INTERNATIONAL FUND	1,569,763	1,910,074
INVESCO SOLAR ETF	268,244	254,001
NASDAQ CLEAN EDGE GREEN ENERGY	235,376	237,895
COMMON STOCKS	2,016,133	2,042,922

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ADAGE CAPITAL PARTNERS	AT COST	12,213,087	15,485,786
ADAMAS PARTNERS, LP	AT COST	109,920	85,154
LONE JUNIPER LP	AT COST	142,271	0
ADAMAS OPPORTUNITIES LP (1 YR)	AT COST	12,323	49,061
DAVIDSON KEMPNER (DKIP)	AT COST	1,261,986	1,288,397
INVESTORS PARTNER FUND	AT COST	115,820	86,461
ADAMAS OPPORTUNITIES LP (3 YR)	AT COST	3,583	14,268
CONTEGRIA FUND I LLC	AT COST	1,188,365	1,031,432
COMMONFUND CAPITAL PTR 2000 LP	AT COST	58,751	23,548
COMMONFUND CAPITAL PTRS III LP	AT COST	21,591	73,716
1776 SEED INVESTORS LP	AT COST	92,771	272,961
LANDMARK EQUITY PTRS XIII LLC		3,721	1,754
CAMBER CREEK FUND VI LP		424,258	805,187
PRUDENT CAPITAL III		140,500	48,674
CORE CAPITAL PARTNERS II		49,486	524,190
JUSTICE HOUSING PARTNERS LP		200,000	200,000
THE CRANEMERE GROUP LIMITED		749,918	715,662
CAMBER CREEK FUND III, LP		623,302	789,913
LONE CEDAR LTD		1,869,649	1,869,649
CAMBER CREEK FUND IV LP		168,362	0
CONTEGRIA FUND II LLC		412,318	462,140
GENERATION IM GLOBAL EQUITY		3,131,474	3,392,973
PRUDENT CAPITAL VIII		300,000	0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE EXPENSES	3,104	2,794	310
K-1 PORTFOLIO DEDUCTIONS	173	173
K-1 OTHER DEDUCTIONS	323,306	323,306
K-1 NONDEDUCTIBLE EXPENSES	760
K-1 FOREIGN TAXES PAID	3,462	3,462
INSURANCE EXPENSE	811	730	81
K-1 CHARITABLE	142		142
MISCELLANEOUS	33,842	30,458	3,384
Rent and Royalty Expense	86,105

Description	Revenue And Expenses Per Books	Net Investment Income
K-1 Ordinary Income	29,831	29,831
K-1 Other Income	535,007	535,007
K-1 Rent & Royalties	97	97
K-1 Nontaxable Income	1,669

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Software ID:
Software Version:

Description	Amount
SECTION 1202 ADJUSTMENT	0
K-1 BOOK/TAX DIFFERENCES	87,753