| 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 |
2022-06-27 | 600,000 | EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING | 100,000 | NONE | 12/09/22 | ||
|
UNIVERSIDAD DE LOS ANDES |
CRA 1 18A-10 BOGOTA CO |
2022-03-07 | 250,000 | OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS | 62,500 | NONE | 09/01/22 | ||
|
THE JSM CHARITABLE TRUST |
1034 SOUTH BRENTWOOD BLVD SUITE 1860 ST LOUIS,MO63117 |
2022-11-15 | 7,065,000 | THE ABOVE GRANTS WERE DISTRIBUTED BY JSMCT IN 2022 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE | 7,065,000 | NONE | 12/18/22 | ||
|
UNIVERSIDAD ADOLFO IBANEZ |
2640 DIAGONAL LAS TORRES CI |
2022-09-12 | 250,000 | A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS | 62,500 | NONE | 2023 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA SHORT-TERM BOND FUND | 30,790,016 | 28,548,858 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIMENSIONAL FUND ADVISORS SMALL CO. FUND | 1,131,035 | 1,307,208 |
| 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 | 6,360,207 | 10,006,740 |
| ABERDEEN EMERGING MARKETS INSTL FUND | AT COST | 13,000,000 | 11,221,147 |
| AEW CORE PROPERTY TRUST | AT COST | 3,000,000 | 5,163,451 |
| CEVIAN CAPITAL II, LTD | AT COST | 8,235,332 | 11,186,797 |
| CHARTERHOUSE CAPITAL PARTNERS X | AT COST | 1,929,587 | 1,516,452 |
| DODGE & COX INTL STOCK FUND | AT COST | 17,000,000 | 18,676,606 |
| GMO US QUALITY EQUITY FUND III | AT COST | 37,599,974 | 37,178,890 |
| HARBOR SPRING CAPITAL PARTNERS LP | AT COST | 4,333,334 | 4,239,694 |
| ISHARES TR S&P GSSI NAT RES FD | AT COST | 6,083,585 | 6,139,660 |
| MFS INTL VALUE FUND | AT COST | 11,681,323 | 12,450,477 |
| PHARO GAIA FUND, LTD | AT COST | 3,500,000 | 3,284,027 |
| SILCHESTER GLOBAL BOND FUND | AT COST | 23,829,228 | 25,896,736 |
| VALINOR CAPITAL PARTNERS OFFSHORE, LTD | AT COST | 230,935 | 448,959 |
| VAN ECK GLOBAL HARD ASSETS FUND | AT COST | 12,473,572 | 9,944,802 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | AT COST | 14,999,827 | 13,092,772 |
| VANGUARD INSTL INDEX FUND | AT COST | 46,633,966 | 43,312,935 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | AT COST | 179,983 | 589,570 |
| AURELIUS CAPITAL INTERNATIONAL LTD | AT COST | 6,000,000 | 11,473,784 |
| ELLIOT INTERNATIONAL | AT COST | 6,000,000 | 30,352,398 |
| KING STREET CAPITAL LTS CL A SERIES 1 | AT COST | 397,492 | 956,171 |
| SECURITY DEPOSITS | AT COST | 2,992 | 2,992 |
| SILVER POINT CAPITAL OFFSHORE FUND LTD | AT COST | 1,000,000 | 7,721,020 |
| STARK GLOBAL OPPORTUNITIES | AT COST | 279,995 | 128,896 |
| SHELLBACK FUND LP | AT COST | 4,092,546 | 8,233,624 |
| HILLHOUSE CHINA VALUE FEEDER | AT COST | 2,700,000 | 4,624,182 |
| HILLHOUSE GAOLING FEEDER | AT COST | 5,300,000 | 6,490,009 |
| LIGHT STREET TUNGSTEN OFFSHORE | AT COST | 1,943,464 | 1,255,576 |
| HASHICORP INC | AT COST | 28,100 | 21,599 |
| LEGALZOOM COM INC | AT COST | 58,553 | 35,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & LEGAL | 23,345 | 17,460 | 5,885 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AEW CORE PROPERTY U.S. | 3,533,181 | 3,570,144 | 5,163,451 |
| AMERICAN SECURITIES CAPITAL PARTNERS VI LP | 229,469 | 216,674 | 1,544,889 |
| AMERICAN SECURITIES CAPITAL PARTNERS VII LP | 1,318,250 | 1,532,034 | 3,582,156 |
| ARTIMAN VENTURES III, LP | 472,539 | 471,301 | 830,714 |
| ATLAS CAPITAL RESOURCES II LP | 721,456 | 691,062 | 1,092,954 |
| AVALON VENTURES X, LP | 1,101,598 | 1,180,003 | 981,855 |
| AVALON VENTURES XI, LP | 1,105,126 | 1,156,397 | 1,881,727 |
| BC EUROPEAN CAPITAL IX | 896,948 | 530,726 | 884,247 |
| BENSELL US FEEDER III, LP | 5,197,947 | 4,917,214 | 609,248 |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P. | 481,824 | 202,490 | 810,128 |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P. | 215,226 | 152,688 | 525,441 |
| BROOKE PRIVATE EQUITY PARTNERS III LP | 1,242,245 | 849,262 | 1,747,501 |
| CALERA CAPITAL PARTNERS V LP | 989,509 | 1,224,191 | 2,422,179 |
| CARLYLE POWER PARTNERS II-A LP | 1,593,907 | 1,490,341 | 2,241,170 |
| CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 4 | 182,738 | 133,170 | 83,999 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | 8,148,203 | 8,482,947 | 8,311,828 |
| DFJ GROWTH 2013 LP | 714,294 | 639,781 | 2,021,089 |
| DFJ GROWTH III | 1,398,211 | 1,354,609 | 2,866,113 |
| ENCAP ENERGY CAPITAL FUND IX-C, LP | 1,761,466 | 1,358,980 | 871,911 |
| ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B LP | 2,740,992 | 2,855,280 | 2,514,180 |
| ENCAP ENERGY CAPITAL FUND VIII-B, LP | 4,226,173 | 4,144,957 | 1,680,553 |
| ENCAP ENERGY CAPITAL FUND X-C, L.P. | 1,215,638 | 1,050,820 | 1,267,830 |
| ENCAP ENERGY CAPITAL FUND XI-C, LP | 470,597 | 1,689,056 | 1,988,848 |
| ENCAP FLATROCK MIDSTREAM FUND II-C LP | 893,569 | 786,019 | 289,233 |
| ENCAP FLATROCK MIDSTREAM FUND III-C LP | 904,124 | 910,150 | 763,310 |
| EUROPEAN SECONDARY DEVELOPMENT FUND V LP | -138,163 | 543,763 | 546,242 |
| GENSTAR CAPITAL PARTNERS VI, LP | 665,986 | 628,801 | 586,742 |
| GENSTAR CAPITAL PARTNERS VII, LP | 982,644 | 985,840 | 1,667,481 |
| GENSTAR CAPITAL PARTNERS VIII LP | 1,554,456 | 1,443,022 | 3,742,000 |
| GREAT HILL EQUITY PARTNERS IV, LP | -465,075 | 749,428 | 3,117,624 |
| GREAT HILL EQUITY PARTNERS V, LP | 458,799 | 442,136 | 1,201,603 |
| GREAT HILL EQUITY PARTNERS VI, LP | 869,208 | 842,142 | 2,069,658 |
| HG CAPITAL 8A | 1,202,565 | 1,091,556 | 2,635,180 |
| HIG ADVANTAGE BUYOUT FUND | 2,203,767 | 2,976,887 | 4,648,053 |
| IDG VENTURES USA III LP | 959,528 | 925,220 | 1,679,308 |
| INSTITUTIONAL VENTURE PARTNERS XV, L.P. | 949,821 | 921,811 | 2,393,331 |
| INSTITUTIONAL VENTURE PARTNERS, XIII, LP | -13,591 | 162,800 | 191,054 |
| KINETIC VENTURES IX, LP | 511,476 | 515,770 | 913,866 |
| LIME ROCK PARTNERS V, LP | 367,314 | 484,796 | 302,978 |
| LIME ROCK RESOURCES II-C, LP | 752,279 | 563,068 | 0 |
| LIME ROCK RESOURCES III-C, LP | 1,260,826 | 840,858 | 1,965,959 |
| LIME ROCK RESOURCES IV-C, LP | 1,437,579 | 1,270,326 | 2,377,668 |
| LOVELL MINNICK EQUITY PARTNERS III-A, LP | 112,525 | 156,649 | 391,690 |
| LOVELL MINNICK EQUITY PARTNERS IV-A, LP | 1,737,701 | 1,764,243 | 2,216,232 |
| MAKURIA INVESTMENTS I | 181,431 | 159,651 | 136,688 |
| MERCER PRIVATE INVESTMENT PARTNERS V | 39,834,403 | 50,206,604 | 71,242,862 |
| MERCER PRIVATE INVESTMENT PARTNERS VI | 0 | 37,499,544 | 42,144,727 |
| MERIT ENERGY PARTNERS I | 833,815 | 813,155 | 1,129,261 |
| MERIT ENERGY PARTNERS J | 1,516,598 | 1,451,904 | 2,428,128 |
| NEWBURY EQUITY PARTNERS | -1,489,344 | 319,086 | 653,087 |
| OAKTREE OPPORTUNITIES FUND IX | 1,787,360 | 1,573,064 | 3,848,033 |
| OAKTREE OPPORTUNITIES FUND VIII, L.P. | 47,192 | 38,984 | 13,908 |
| OCM OPPORTUNITIES FUND V | -33,156 | 0 | 0 |
| OCM OPPORTUNITIES FUND VI | -62,074 | 0 | 0 |
| OCM OPPORTUNITIES FUND VII, LP | 107,067 | 47,006 | 35,115 |
| OCM OPPORTUNITIES FUND VIIB, LP | 575,600 | 83,328 | 3,932 |
| PRISA LP | 4,849,073 | 5,692,392 | 11,649,024 |
| PROLOG CAPITAL IV | 268,928 | 164,720 | 830,427 |
| QUANTUM ENERGY PARTNERS VI, LP | -51,232 | 144,270 | 2,237,928 |
| REALTY ASSOCIATES FUND X UTP, LP | 20,823 | 3,588 | 0 |
| RESOURCE CAPITAL FUND V LP | 255,566 | 152,762 | 43,076 |
| RHO VENTURES V, LP | 776,080 | 570,894 | 385,443 |
| RIVERSIDE FUND V, LP | 43,816 | 0 | 695 |
| RIVERVEST VENTURE FUND III LP | 1,221,874 | 1,198,243 | 693,134 |
| RIVERVEST VENTURE FUND IV LP | 3,000,274 | 4,704,208 | 5,869,255 |
| RIVERVEST VENTURE FUND V | 0 | 1,308,717 | 1,338,987 |
| SAIF PARTNERS IV LP | 1,560,621 | 1,336,248 | 1,991,657 |
| SAYBROOK CORPORATE OPPORTUNITY FUND II | 600,900 | 604,952 | 2,015,659 |
| SENTINEL CAPITAL PARTNERS V | 762,527 | 399,832 | 664,426 |
| SHOREVIEW CAPITAL PARTNERS III | 653,606 | 630,163 | 1,031,085 |
| SILVER LAKE PARTNERS V | 803,562 | 1,155,995 | 2,466,975 |
| SILVER LAKE PARTNERSHIP IV, LP | 2,638,267 | 1,395,154 | 3,596,654 |
| STIRLING SQUARE CAP PART 3RD FUND A | 736,810 | 752,956 | 962,088 |
| SWEETWATER SECONDARIES FUND II | 4,116,340 | 3,555,348 | 4,874,349 |
| THE COLUMN GROUP | 1,269,471 | 1,265,661 | 1,420,738 |
| THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST | 26,053,156 | 28,153,229 | 25,896,736 |
| THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP | 612,955 | 561,335 | 322,578 |
| THOMPSON STREET CAPITAL III | 603,038 | 398,834 | 451,731 |
| THOMPSON STREET CAPITAL IV | 1,016,383 | 734,181 | 1,612,833 |
| RMS HOLDING I | 257 | 0 | 0 |
| TRUSTBRIDGE PARTNERS V | 1,761,961 | 1,496,375 | 1,358,978 |
| UBS TRUMBULL PROPERTY FUND LP | 6,114,238 | 4,623,507 | 6,564,406 |
| VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP | 2,356,071 | 2,657,299 | 4,641,903 |
| VECTIS LIFE SCIENCE FUND I | 1,470,320 | 1,583,740 | 525,003 |
| WARBURG PINCUS PRIVATE EQUITY X, LP | -413,464 | 411,380 | 265,431 |
| WARBURG PINCUS PRIVATE EQUITY XI, LP | 910,402 | 685,919 | 920,104 |
| WARBURG PINCUS PRIVATE EQUITY XII, LP | 871,937 | 688,961 | 2,524,254 |
| WLR RECOVERY FUND V, LP | 1,258,525 | 792,933 | 740,977 |
| TSCP CV I | 701,359 | 705,719 | 842,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 16,079 | 0 | 16,079 | |
| EQUIPMENT MAINTENANCE & RENTAL | 3,914 | 0 | 3,914 | |
| INSURANCE | 7,443 | 0 | 7,443 | |
| MEDICAL INSURANCE | 103,442 | 0 | 103,442 | |
| MISCELLANEOUS EXPENSE | 521 | 0 | 521 | |
| OFFICE AND COMPUTER SUPPLIES | 2,391 | 0 | 2,391 | |
| POSTAGE | 186 | 0 | 186 | |
| PROGRAM ADMINISTRATION | 99,581 | 0 | 99,581 | |
| PROGRAM HORORARIUMS | 90,000 | 0 | 90,000 | |
| SUBS COMP | 5,570 | 0 | 5,570 | |
| SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS | 3,782 | 0 | 3,782 | |
| CONFERENCES & CONSULTANTS | 72,332 | 0 | 72,332 | |
| AEW CORE PROPERTY U.S. | 33,219 | 33,219 | 0 | |
| AMERICAN SECURITIES PARTNERS VI | 1,448 | 1,448 | 0 | |
| AMERICAN SECURITIES PARTNERS VII | 8,695 | 8,695 | 0 | |
| ARTIMAN VENTURES III | 1,241 | 1,241 | 0 | |
| ATLAS CAPITAL RESOURCES II | 14,679 | 14,679 | 0 | |
| ATLAS CAPITAL RESOURCES II (A-1 INTL) | 388 | 388 | 0 | |
| ATLAS CAPITAL RESOURCES II (A2-INTL) | 225 | 225 | 0 | |
| ATLAS CAPITAL RESOURCES II A3-F | 244 | 244 | 0 | |
| ATLAS CAPITAL RESOURCES II (A4-F2) | 206 | 206 | 0 | |
| ATLAS CAPITAL RESOURCES II (A5-INTL) | 75 | 75 | 0 | |
| ATLAS CAPITAL RESOURCES II (A5-F) | 240 | 240 | 0 | |
| ATLAS CAPITAL RESOURCES II (A6-INTL) | 396 | 396 | 0 | |
| ATLAS CAPITAL RESOURCES II (A7-F) | 438 | 438 | 0 | |
| ATLAS CAPITAL RESOURCES II (A9-F) | 188 | 188 | 0 | |
| ATLAS CAPITAL RESOURCES II (A10-F) | 203 | 203 | 0 | |
| AVALON VENTURES X | 26,620 | 26,620 | 0 | |
| AVALON VENTURES XI | 29,270 | 29,270 | 0 | |
| BC EUROPEAN CAPITAL IX-4 | 8,725 | 8,725 | 0 | |
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II | 3,326 | 3,326 | 0 | |
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q | 587 | 587 | 0 | |
| BLACKSTONE TACTICAL OPP FUND II CAYMAN | 2,088 | 2,088 | 0 | |
| BLACKSTONE TACTICAL OPP FUND II (IPO) | 24 | 24 | 0 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | 6,396 | 6,396 | 0 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | 453 | 453 | 0 | |
| BPEA III | 38,072 | 38,072 | 0 | |
| CALERA V | 21,572 | 21,572 | 0 | |
| CALERA V AIV II | 799 | 799 | 0 | |
| CERBERUS PARTNERS SERIES 4 | 1,234 | 1,234 | 0 | |
| CIP4 AIV | 32 | 32 | 0 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 220,232 | 220,232 | 0 | |
| DFJ GROWTH 2013 | 29,398 | 29,398 | 0 | |
| DFJ GROWTH III | 44,032 | 44,032 | 0 | |
| ENCAP ENERGY CAPITAL FUND VIII-B | 1,301 | 1,301 | 0 | |
| ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B | 533 | 533 | 0 | |
| ENCAP ENERGY CAPITAL FUND IX-C | 240 | 240 | 0 | |
| ENCAP ENERGY CAPITAL FUND X-C | 118 | 118 | 0 | |
| ENCAP ENERGY CAPITAL FUND XI-C | 227 | 227 | 0 | |
| ENCAP FLATROCK MIDSTREAM FUND II-C | 950 | 950 | 0 | |
| ENCAP FLATROCK MIDSTREAM FUND III-C | 610 | 610 | 0 | |
| EUROPEAN SECONDARY DEVELOPMENT FUND V | 14,072 | 14,072 | 0 | |
| GENSTAR CAPITAL PARTNERS VI | 1,342 | 1,342 | 0 | |
| GENSTAR CAPITAL PARTNERS VII | 16,521 | 16,521 | 0 | |
| GENSTAR CAPITAL PARTNERS VII AIV (BR) | 176 | 176 | 0 | |
| GENSTAR CAPITAL PARTNERS VIII BL | 28,327 | 28,327 | 0 | |
| GENSTAR CAPITAL PARTNERS VIII BL AIV | 285 | 285 | 0 | |
| GREAT HILL EQUITY PARTNERS IV | 1,232 | 1,232 | 0 | |
| GREAT HILL EQUITY PARTNERS IV-A | 356 | 356 | 0 | |
| GREAT HILL EQUITY PARTNERS V | 22,227 | 22,227 | 0 | |
| GREAT HILL EQUITY PARTNERS V-A | 208 | 208 | 0 | |
| GREAT HILL EQUITY PARTNERS VI | 26,883 | 26,883 | 0 | |
| GREAT HILL EQUITY PARTNERS VI-A | 44 | 44 | 0 | |
| HG CAPITAL 8A | 45,955 | 45,955 | 0 | |
| HIG ADVANTAGE BUYOUT FUND | 153,821 | 153,821 | 0 | |
| HIG ADVANTAGE BUYOUT FUND AIV B | 260 | 260 | 0 | |
| IDG VENTURES USA III | 26,097 | 26,097 | 0 | |
| INSTITUTIONAL VENTURE PARTNERS XIII | 5,313 | 5,313 | 0 | |
| INSTITUTIONAL VENTURE PARTNERS XV | 34,457 | 34,457 | 0 | |
| KINETIC VENTURES IX | 18,190 | 18,190 | 0 | |
| LIME ROCK PARTNERS V | 1,350 | 1,350 | 0 | |
| LIME ROCK RESOURCES II-C | 15,422 | 15,422 | 0 | |
| LIME ROCK RESOURCES III-C | 99,487 | 99,487 | 0 | |
| LIME ROCK RESOURCES IV-C | 179,567 | 179,567 | 0 | |
| LOVELL MINNICK EQUITY PARTNERS III-A | 18,254 | 18,254 | 0 | |
| LOVELL MINNICK EQUITY PARTNERS IV-A | 44,137 | 44,137 | 0 | |
| MAKURIA INVESTMENTS I (HEDGE FUND 1701) | 337 | 337 | 0 | |
| MERCER PRIVATE INVESTMENT PARTNERS V | 1,250,417 | 1,250,417 | 0 | |
| MERCER PRIVATE INVESTMENT PARTNERS VI | 1,005,507 | 1,005,507 | 0 | |
| MERIT ENERGY PARTNERS I | 35,976 | 35,976 | 0 | |
| MERIT ENERGY PARTNERS J | 76,565 | 76,565 | 0 | |
| NEWBURY EQUITY PARTNERS | 9,664 | 9,664 | 0 | |
| OAKTREE OPPORTUNITIES FUND VIII | 536 | 536 | 0 | |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | 22 | 22 | 0 | |
| OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) | 28 | 28 | 0 | |
| OAKTREE OPPORTUNITIES FUND IX | 17,744 | 17,744 | 0 | |
| OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) | 3,313 | 3,313 | 0 | |
| OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) | 19 | 19 | 0 | |
| OCM OPPORTUNITIES FUND VII | 559 | 559 | 0 | |
| OCM OPPORTUNITIES FUND VII, LP AIF (DELAWARE) | 24 | 24 | 0 | |
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | 16 | 16 | 0 | |
| OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) | 9 | 9 | 0 | |
| OCM OPPORTUNITIES FUND VIIB | 479 | 479 | 0 | |
| PRISA | 53,832 | 53,832 | 0 | |
| PROLOG HEALTY LIVING FUND II | 10,590 | 10,590 | 0 | |
| QUANTUM ENERGY PARTNERS VI | 428,910 | 428,910 | 0 | |
| RESOURCE CAPITAL FUND V | 561 | 561 | 0 | |
| RHO VENTURES V | 1,985 | 1,985 | 0 | |
| RIVERSIDE FUND V | 2,437 | 2,437 | 0 | |
| RIVERVEST VENTURE FUND III | 32,018 | 32,018 | 0 | |
| RIVERVEST VENTURE FUND IV | 130,509 | 130,509 | 0 | |
| RIVERVEST VENTURE FUND V | 86,326 | 86,326 | 0 | |
| SAIF PARTNERS IV | 16,122 | 16,122 | 0 | |
| SAYBROOK CORPORATE OPPORTUNITY FUND II | 11,144 | 11,144 | 0 | |
| SENTINEL CAPITAL PARTNERS V | 1,382 | 1,382 | 0 | |
| SHOREVIEW PARALLEL PARTNERS III | 3,916 | 3,916 | 0 | |
| SILVER LAKE PARTNERS IV | 16,549 | 16,549 | 0 | |
| SILVER LAKE PARTNERS IV CAYMAN | 171 | 171 | 0 | |
| SILVER LAKE PARTNERS IV AIV II CAYMAN | 66 | 66 | 0 | |
| SLP IV OLYMPIAN FEEDER I | 5 | 5 | 0 | |
| SLP IV SECOND OLYMPIAN FEEDER I | 5 | 5 | 0 | |
| SLP IV RV FEEDER I | 22 | 22 | 0 | |
| SLP IV RV FOI FEEDER I | 13 | 13 | 0 | |
| SLP IV BASQUIAT FEEDER I | 97 | 97 | 0 | |
| SLP IV BASQUIAT FEEDER I-A | 25 | 25 | 0 | |
| SLP IV CARDINAL FEEDER I | 51 | 51 | 0 | |
| SLP IV WEST FEEDER I | 71 | 71 | 0 | |
| SLP IV WEST FEEDER I-A | 24 | 24 | 0 | |
| SILVER LAKE PARTNERS V | 16,713 | 16,713 | 0 | |
| SILVER LAKE PARTNERS V CAYMAN | 211 | 211 | 0 | |
| SILVER LAKE PARTNERS V DE (AIV VI) | 11 | 11 | 0 | |
| SLP V DUFFLE FEEDER I | 18 | 18 | 0 | |
| SLP V OLYMPIAN FEEDER I | 174 | 174 | 0 | |
| SLP V VENICEFEEDER I | 66 | 66 | 0 | |
| STIRLING SQUARE CAP PART 3RD FUND A | 14,950 | 14,950 | 0 | |
| SWEETWATER SECONDARIES FUND II | 61,828 | 61,828 | 0 | |
| THE COLUMN GROUP III-A | 21,395 | 21,395 | 0 | |
| THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | 99 | 99 | 0 | |
| THOMAS WEISEL GLOBAL PARTNERS IV | 8,254 | 8,254 | 0 | |
| THOMPSON STREET CAPITAL PARTNERS III | 1,152 | 1,152 | 0 | |
| THOMPSON STREET CAPITAL PARTNERS IV | 19,639 | 19,639 | 0 | |
| TSCP CV I | 6,487 | 6,487 | 0 | |
| TRUSTBRIDGE PARTNERS V | 24,530 | 24,530 | 0 | |
| UBS (US) TRUMBULL PROPERTY FUND | 59,318 | 59,318 | 0 | |
| VECTIS HEALTHCARE & LIFE SCIENCES II | 45,633 | 45,633 | 0 | |
| VECTIS LIFE SCIENCES FUND I | 19,206 | 19,206 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY X | 758 | 758 | 0 | |
| WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X | 256 | 256 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY XI | 7,263 | 7,263 | 0 | |
| WARBURG PINCUS (CALLISTO) P/E XI CAYMAN | 1,363 | 1,363 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B | 117 | 117 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL) | 86 | 86 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY XII | 6,225 | 6,225 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL) | 53 | 53 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY XII (FT-2) | 57 | 57 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2 | 31 | 31 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) | 98 | 98 | 0 | |
| WLR RECOVERY FUND V | 2,119 | 2,119 | 0 | |
| WLR RECOVERY FUND V DSS AIV | 1,545 | 1,545 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ATLAS CAPITAL RESOURCES II | 463 | 463 | 463 |
| ATLAS CAPITAL RESOURCES II (A-1 INTL) | -882 | -882 | -882 |
| ATLAS CAPITAL RESOURCES II (A2-INTL) | -445 | -445 | -445 |
| ATLAS CAPITAL RESOURCES II (A6-INTL) | -445 | -445 | -445 |
| BC EUROPEAN CAPITAL IX-4 | -3,118 | -3,118 | -3,118 |
| BLACKSTONE TACTICAL OPP FUND II CAYMAN | 7,920 | 7,920 | 7,920 |
| BLACKSTONE TACTICAL OPP FUND II (IPO) | 31 | 31 | 31 |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | -27 | -27 | -27 |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | -747 | -747 | -747 |
| BPEA III | -26,080 | -26,080 | -26,080 |
| CALERA V AIV II | -7,981 | -7,981 | -7,981 |
| CERBERUS PARTNERS SERIES 4 | 819 | 819 | 819 |
| CIP4 AIV | 59 | 59 | 59 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 62,513 | 62,513 | 62,513 |
| ENCAP ENERGY CAPITAL FUND IX-C | 9 | 9 | 9 |
| EUROPEAN SECONDARY DEVELOPMENT FUND V | 3,148 | 3,148 | 3,148 |
| GREAT HILL EQUITY PARTNERS IV | -6,186 | -6,186 | -6,186 |
| GREAT HILL EQUITY PARTNERS IV-A | 215 | 215 | 215 |
| GREAT HILL EQUITY PARTNERS V-A | 157 | 157 | 157 |
| HG CAPITAL 8A | -647,571 | -647,571 | -647,571 |
| HIG ADVANTAGE BUYOUT FUND | 8,662 | 8,662 | 8,662 |
| KINETIC VENTURES IX | -539,372 | -539,372 | -539,372 |
| LIME ROCK RESOURCES III-C | 126,380 | 126,380 | 126,380 |
| LIME ROCK RESOURCES IV-C | 226,948 | 226,948 | 226,948 |
| MAKURIA INVESTMENTS I (HEDGE FUND 1701) | 11,685 | 11,685 | 11,685 |
| MERCER PRIVATE INVESTMENT PARTNERS V | 582,421 | 582,421 | 582,421 |
| MERCER PRIVATE INVESTMENT PARTNERS VI | -244,777 | -244,777 | -244,777 |
| MERIT ENERGY PARTNERS I | 155,790 | 155,790 | 155,790 |
| MERIT ENERGY PARTNERS J | 354,035 | 354,035 | 354,035 |
| NEWBURY EQUITY PARTNERS | 1,086 | 1,086 | 1,086 |
| OAKTREE OPPORTUNITIES FUND VIII | 773 | 773 | 773 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | 367 | 367 | 367 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) | 157 | 157 | 157 |
| OAKTREE OPPORTUNITIES FUND IX | 1,486 | 1,486 | 1,486 |
| OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) | 426 | 426 | 426 |
| OCM OPPORTUNITIES FUND VII | 1,159 | 1,159 | 1,159 |
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | 5 | 5 | 5 |
| OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) | 26 | 26 | 26 |
| OCM OPPORTUNITIES FUND VIIB | 2,570 | 2,570 | 2,570 |
| QUANTUM ENERGY PARTNERS VI | 522,002 | 522,002 | 522,002 |
| REALTY ASSOCIATES FUND X UTP | -1,460 | -1,460 | -1,460 |
| SAIF PARTNERS IV | -1,286 | -1,286 | -1,286 |
| SENTINEL CAPITAL PARTNERS V | 9,117 | 9,117 | 9,117 |
| SILVER LAKE PARTNERS IV CAYMAN | -613 | -613 | -613 |
| SILVER LAKE PARTNERS V CAYMAN | 79 | 79 | 79 |
| STIRLING SQUARE CAP PART 3RD FUND A | 23 | 23 | 23 |
| SWEETWATER SECONDARIES FUND II | 4,158 | 4,158 | 4,158 |
| THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | -25,823 | -25,823 | -25,823 |
| THOMAS WEISEL GLOBAL PARTNERS IV | 147 | 147 | 147 |
| VECTIS HEALTHCARE & LIFE SCIENCES II | 6,277 | 6,277 | 6,277 |
| VECTIS LIFE SCIENCES FUND I | 49 | 49 | 49 |
| WARBURG PINCUS PRIVATE EQUITY X | -759 | -759 | -759 |
| WARBURG PINCUS PRIVATE EQUITY XI | 1,402 | 1,402 | 1,402 |
| WARBURG PINCUS (CALLISTO) P/E XI CAYMAN | -53 | -53 | -53 |
| WARBURG PINCUS PRIVATE EQUITY XII | 779 | 779 | 779 |
| WLR RECOVERY FUND V | 175 | 175 | 175 |
| OTHER MISC INCOME | 58 | 58 | 58 |
| ATLAS CAPITAL RESOURCES II (A6-INTL) | -41,305 | -41,305 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | 14,727 | 14,727 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | -3,852 | -3,852 | |
| BPEA III | 51,396 | 51,396 | |
| HG CAPITAL 8A | 631,025 | 631,025 | |
| KINETIC VENTURES IX | 542,087 | 542,087 | |
| MERCER PRIVATE INVESTMENT PARTNERS V | 116,934 | 116,934 | |
| MERCER PRIVATE INVESTMENT PARTNERS VI | -73,635 | -73,635 | |
| NEWBURY EQUITY PARTNERS | 1,033 | 1,033 | |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | -369 | -369 | |
| QUANTUM ENERGY PARTNERS VI | 106,544 | 106,544 | |
| SENTINEL CAPITAL PARTNERS V | 29,917 | 29,917 | |
| STIRLING SQUARE CAP PART 3RD FUND A | -111 | -111 | |
| SWEETWATER SECONDARIES FUND II | 24 | 24 | |
| VECTIS HEALTHCARE & LIFE SCIENCES II | -15,116 | -15,116 |
| Description | Amount |
|---|---|
| ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES | 6,690,973 |
| RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS | 156,532 |
| NON-DEDUCTIBLE EXPENSES | 71,404 |
| TAX EXEMPT INCOME | 155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICE FEE - J&J | 321,849 | 289,664 | 32,185 | |
| MERCER FEES | 124,840 | 124,840 | 0 | |
| AGENCY FEES- BANK OF AMERICA | 108,505 | 108,505 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYER FICA & MEDICARE | 42,767 | 0 | 42,767 | |
| FEDERAL EXCISE TAX | 1,724,065 | 0 | 0 | |
| FOREIGN TAXES PAID - BANK OF AMERICA 595 | 169,905 | 169,905 | 0 | |
| FROM K-1S | 124,918 | 124,918 | 0 |