| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Audit | 49,400 | 49,400 | ||
| Tax return review | 3,650 | 3,650 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Building improvements | 9,787,618 | 4,330,703 | 20.0 | 389,688 | |||||
| Computers and related | 597,487 | 327,579 | 10.0 | 50,565 | |||||
| Furniture, Fixtures, Equipment | 988,827 | 684,264 | 20.0 | 41,107 | |||||
| Website | 450,000 | 90,000 | 10.0 | 45,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ABMJ Consulting LLC |
1581 Cornerstone Dr Missoula,MT59802 |
2024-06-06 | 89,700 | How-to estimate the fiscal impacts of Medicaid Expansion with applications to Florida and South Carolina | 0 | No | Pending | Not Required | |
|
Academisch Ziekenhuis Leiden |
Albinusdreef 2 Leiden,South Holland2333ZB NL |
2024-10-23 | 50,000 | Policies to regulate Private Investment in Health Care - A cross-nation comparison | 0 | No | Pending | Not Required | |
|
Acumen LLC |
500 Airport Blvd Ste 365 Burlingame,CA94010 |
2023-11-14 | 349,473 | Key Issues in Medicare Advantage: Identifying Options for Reforming Plan Payment and Assessing the Coverage and Appeals Process | 0 | No | Pending | Not Required | |
|
Acumen LLC |
500 Airport Blvd Ste 365 Burlingame,CA94010 |
2023-11-06 | 85,151 | Support for the Commonwealth Fund Medicare Data Hub, Phase 2 | 85,151 | No | 9/9/2025 | Not Required | |
|
Acumen LLC |
500 Airport Blvd Ste 365 Burlingame,CA94010 |
2024-09-12 | 48,928 | Additional Analysis and Support for The Commonwealth Fund Affordability Survey | 48,928 | No | 9/9/2025 | Not Required | |
|
Afton Bloom Group LLC |
138 Meserole Avenue Brooklyn,NY11222 |
2022-11-05 | 50,000 | Maternal Health Venture Philanthropy | 50,000 | No | 12/8/2023, 1/2/2024 | Not Required | |
|
Afton Bloom Group LLC |
138 Meserole Avenue Brooklyn,NY11222 |
2025-06-27 | 24,400 | Financing Community Birthing Solutions: Summit Follow Up | 0 | No | Not yet due | Not Required | |
|
American Hospital Association |
155 North Waker Drive Suite 400 Chicago,IL60611 |
2024-12-09 | 22,000 | Moving Beyond Compliance: Disability Health Equity Innovation Summit | 22,000 | No | 7/18/2025 | Not Required | |
|
Anne Tumlinson Innovations LLC |
1 Thomas Circle Northwest Suite 700 Washington,DC20005 |
2023-04-07 | 104,664 | Developing the Definition of a Drug under Medicare Negotiation | 104,664 | No | 10/16/2024 | Not Required | |
|
Australian Government Department of Health |
GPO Box 9848 Canberra,New South WalesACT2601 AS |
2022-12-05 | 20,080 | Collaboration Across Governments to Improve the Health of People with Disability | 0 | No | 6/23/2025 | Not Required | |
|
Bailit Health Purchasing LLC |
56 Pickering St Needham,MA02492 |
2023-04-11 | 380,000 | Customized Technical Assistance for Design and Implementation of Commercial Market Affordability Strategies | 380,000 | No | 4/4/2024, 10/31/2024, 11/30/2024 | Not Required | |
|
Bailit Health Purchasing LLC |
56 Pickering St Needham,MA02492 |
2024-07-09 | 480,000 | Technical Assistance for Design and Implementation of State Strategies to Increase Affordability in Commercial Markets, Phase 2 | 219,731 | No | 3/14/2025 | Not Required | |
|
Bailit Health Purchasing LLC |
56 Pickering St Needham,MA02492 |
2025-07-15 | 562,464 | Technical Assistance for Design and Implementation of State Strategies to Increase Affordability in Commercial Markets, Phase 3 | 0 | No | Not yet due | Not Required | |
|
Berkeley Research Group LLC |
1800 M Street Northwest Second Floo r Washington,DC20036 |
2025-06-02 | 27,000 | Medicaid Reform Modeling Project | 0 | No | Pending | Not Required | |
|
Blue Cross Blue Shield of MA Foundation |
101 Huntington Avenue Suite 1300 Boston,MA02199 |
2023-02-27 | 21,000 | 2023 Health Coverage Fellowship | 21,000 | No | 3/7/2025 | Not Required | |
|
Boston Globe Life Sciences Media LLC |
One Exchange Place Suite 201 Boston,MA02109 |
2022-07-12 | 523,345 | STAT News: Health Equity and Climate Reporting Initiatives, 2022-24 | 493,744 | No | 3/18/2024, 9/19/2024, 8/20/2024 | Not Required | |
|
Boston Globe Life Sciences Media LLC |
One Exchange Place Suite 201 Boston,MA02109 |
2023-06-28 | 150,000 | The Hidden Forces Shaping How Much Medicines Cost | 150,000 | No | 12/19/2024 | Not Required | |
|
Boston Globe Life Sciences Media LLC |
One Exchange Place Suite 201 Boston,MA02109 |
2023-06-30 | 199,500 | The New Reality of Reproductive Care in America | 199,500 | No | 12/19/2024 | Not Required | |
|
Boston Globe Life Sciences Media LLC |
One Exchange Place Suite 201 Boston,MA02109 |
2023-12-06 | 110,000 | STAT Disability Reporting Fellowship | 49,847 | No | 3/21/2025 | Not Required | |
|
Boston Globe Life Sciences Media LLC |
One Exchange Place Suite 201 Boston,MA02109 |
2024-03-07 | 50,000 | STATUS List Program Support 2024 | 49,933 | No | 12/20/2024, 1/7/2025 | Not Required | |
|
Boston Globe Life Sciences Media LLC |
One Exchange Place Suite 201 Boston,MA02109 |
2024-08-05 | 199,713 | STAT Reporting on Health Inequities, 2024-25 | 199,713 | No | 8/1/2025, 8/2/2025 | Not Required | |
|
Boston Globe Life Sciences Media LLC |
One Exchange Place Suite 201 Boston,MA02109 |
2025-06-03 | 199,500 | STAT Reporting on Health Inequities, 2025-26 | 0 | No | Not yet due | Not Required | |
|
Cascada Consulting LLC |
12022 Misty Rise Court Clarksville,MD21029 |
2024-06-06 | 153,520 | A Roadmap to Integrating Care for Medicare and Medicaid Dually Eligible Beneficiaries Under Age 65 | 153,520 | No | 1/15/2025 | Not Required | |
|
Cascada Consulting LLC |
12022 Misty Rise Court Clarksville,MD21029 |
2025-06-24 | 192,265 | Access to the Medicare Home Health Benefit: Does Lack of Information and Payment Policy Play a Role? | 0 | No | Not yet due | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2020-04-13 | 1,000,000 | 2021-22 Harkness Fellowships in Health Care Policy and Practice | 1,000,000 | No | 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2021-08-18 | 200,000 | General Support and Membership Grants, 2022 | 22,625 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2021-02-18 | 150,000 | 2021 International Health Symposium | 93,105 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2021-04-13 | 1,250,000 | 2022-23 Harkness Fellowships in Health Care Policy and Practice | 929,602 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2022-02-15 | 350,000 | Authorization to Support Federal Policy Options to Lower Prescription Drug Prices | 350,000 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2022-01-26 | 90,100 | Canadian Institutes of Health Research Health System Impact Fellowship Authorization | 90,100 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2022-04-12 | 1,350,000 | Harkness Fellowships in Health Care Policy and Practice, 2023-24 | 1,350,000 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2022-04-12 | 350,000 | International Symposium on Health Care Policy, 2022 | 339,161 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2022-04-12 | 550,000 | Authorization to Support Acquisition and Development of Scorecard Measures and Data from External Sources | 535,742 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2022-03-31 | 154,000 | Equity Scorecard Reporting Projects RFP | 82,500 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2022-06-30 | 190,000 | Authorization for the Dissemination of the Commission to Envision a National Public Health System | 171,398 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2022-08-04 | 185,000 | General Support and Membership Grants, 2022-2023 | 185,000 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2022-09-09 | 50,000 | Harkness Senior Fellows Small Grant Program - Round 3 | 50,000 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2023-06-30 | 50,000 | Authorization to Support Open Access Journal Publication | 31,698 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2022-11-15 | 350,000 | Authorization for 2023 Commonwealth Fund International Health Policy Forum | 295,256 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2023-06-30 | 150,000 | Catalyzing Community-Driven Solutions to Promote Reproductive/Maternal Health Equity-Summit | 150,000 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2023-04-11 | 1,400,000 | Harkness Fellowships in Health Care Policy and Practice: Authorization for 2024-25 Class | 1,182,076 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2023-03-08 | 200,000 | Authorization to Support Staff Learning and Organizational Effectiveness | 200,000 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2023-04-07 | 105,000 | 2023-24 Harkness Senior Fellows Small Grant Program | 105,000 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2023-06-30 | 70,000 | Authorization for International Climate and Health Convening | 57,632 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2023-06-30 | 35,976 | Supplemental Support for International Health Policy Survey 2022 | 34,127 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2023-06-30 | 71,130 | Authorization for Climate and Health Care Workforce Survey | 71,130 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2023-06-30 | 75,000 | Partnerships to Support Alignment of the Commonwealth Fund's Investing Practices with Our Values | 75,000 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2023-09-19 | 200,000 | Authorization for Nonprofit Sector Support and Conferences, 2023-24 | 173,889 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2023-11-06 | 196,815 | Authorization for Task Force on the Role of Employers in Fostering Better Health & Affordability the U.S. Health System | 133,351 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-04-09 | 350,000 | Harkness Fellowships Centennial Celebration: Authorization for Support | 336,742 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-04-09 | 1,200,000 | Harkness Fellowships in Health Care Policy and Practice: Authorization for 2025-26 Class | 339,523 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-04-09 | 650,000 | Expanding and Revamping the International Profiles of Health Care Systems: Authorization for Support | 495,000 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-04-07 | 165,000 | Authorization for 2024 Election Advisors | 156,000 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-04-07 | 200,000 | Authorization to Support Staff Learning and Organizational Effectiveness, 2024-25 | 51,330 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-04-09 | 300,000 | The Michael Drake Fellowship in Health Care Philanthropy: Authorization for Support | 51,658 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-05-03 | 200,000 | Program Advisory Funds, 2024-25 | 45,970 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-06-06 | 200,000 | Authorization for Staffing Support for the Evaluation, Impact and Organizational Effectiveness Hub 2024-2025 | 81,000 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-06-28 | 31,800 | Op-Ed Writing Project and Other Fellowship Activities | 23,569 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-09-10 | 160,000 | Authorization for Nonprofit Sector Support and Conference Sponsorships, 2024-25 | 156,500 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-09-10 | 200,000 | Authorization for Foundation and Nonprofit Sector Membership Grants, 2024-2025 | 199,571 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-09-12 | 27,042 | Authorization: Support for 2024 European Public Health Conference | 27,042 | No | 9/30/2024, 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-11-12 | 250,000 | Harkness Fellows Centennial Authorization for Additional Support | 80,000 | No | 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2024-11-05 | 140,360 | Website Enhancements for Country Profiles Authorization | 140,360 | No | 12/31/2024, 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2025-01-29 | 15,000 | Supplemental Funding for Nonprofit Membership Fees | 12,540 | No | 3/31/2025, 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2025-06-03 | 200,000 | Rural Health Fellow, 2025-26 | 0 | No | 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2025-06-24 | 150,000 | Supporting the Future of International Programs Amid Geopolitical Challenges | 0 | No | 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2025-06-13 | 150,000 | Authorization for Assessment of Expanded Audience Outreach | 0 | No | 6/30/2025 | Not Required | |
|
The Commonwealth Fund |
1 E 75th St New York,NY10021 |
2025-06-24 | 108,000 | Authorization to Support the Evaluation Hub and Activities Related to Evaluation, Learning and Assessing Impact | 0 | No | 6/30/2025 | Not Required | |
|
Det norske medicinske Selskab |
PO Box 1152 Sentrum Oslo,Oslo0107 NO |
2025-04-21 | 12,000 | Norwegian Harkness Experience Book | 0 | No | Not yet due | Not Required | |
|
Dobson DaVanzo Associates LLC |
440 Maple Ave E Ste 203 Vienna,VA22180 |
2025-03-17 | 55,600 | Financial Impact of Potential Medicaid Policy Changes on Safety Net Hospitals | 0 | No | Not yet due | Not Required | |
|
Freedman Healthcare LLC |
111 Middlesex Turnpike Suite 1096 Burlington,MA01803 |
2023-09-19 | 199,225 | Analysis of Massachusetts Primary Care Investment and Quality | 186,223 | No | 8/7/2024, 8/13/2024 | Not Required | |
|
The Harkness Fellows Association and Transatlantic Trust |
5 Brayford Square London,EnglandE10SG OC |
2023-02-13 | 10,726 | Supporting Returning Harkness Fellows on their Leadership Journey | 10,726 | No | 7/1/2025 | Not Required | |
|
HealthBegins LLC |
2600 W Olive Avenue Suite 500 Burbank,CA91505 |
2022-06-01 | 125,000 | A New Home for CMWF's ROI Calculator | 125,000 | No | 9/15/2023, 11/8/2023, 8/16/2024, 10/10/2024 | Not Required | |
|
Health Care Cost Institute Inc |
1310 G Street NW Suite 720 Washington,DC20005 |
2024-06-28 | 197,460 | Trends in Hospital Outpatient Prices by Type of Hospital | 197,460 | No | 8/22/2025 | Not Required | |
|
Health Policy Advisory Allison Colbert |
Mainzer Landstrabe 195 Frankfurt am Main,Hessen60326 GM |
2025-03-27 | 39,000 | Innovative International Approaches to Pricing and Financing High-Cost Prescription Medicines | 0 | No | Not yet due | Not Required | |
|
Health Vista LLC |
c/o Sarah Klein 107 G Street San Rafael,CA94901 |
2023-07-11 | 140,529 | Tracking Delivery System and Payment Reforms: Qualitative Research and Writing | 45,807 | No | 9/5/2025, 10/2/2025 | Not Required | |
|
Health Vista LLC |
c/o Sarah Klein 107 G Street San Rafael,CA94901 |
2023-07-11 | 149,057 | Tracking Delivery System and Payment Reforms: Qualitative Research and Writing | 149,057 | No | 11/4/2024, 12/4/2024, 1/6/2025, 2/5/2025, 3/10/2025, 5/4/2025, 6/3/2025, 7/2/2025, 8/11/2025 | Not Required | |
|
Health Vista LLC |
c/o Sarah Klein 107 G Street San Rafael,CA94901 |
2025-06-24 | 199,999 | Tracking Delivery System and Payment Reforms: Qualitative Research and Writing | 0 | No | Not yet due | Not Required | |
|
Highway 136 Consulting LLC |
1057 Paper Mill Ct NW Washington,DC20007 |
2024-12-09 | 50,000 | Developing Prescription Drug Explainers | 0 | No | Not yet due | Not Required | |
|
Hoogerbrug Healthcare Limited |
1/77 Birkdale Road Auckland,Auckland0626 NZ |
2024-05-23 | 15,000 | Clinical Changemakers Podcast Season Two | 15,000 | No | 4/30/2025, 6/30/2025 | Not Required | |
|
Hope Glassberg LLC |
16 North Dutcher Street Irvington,NY10533 |
2023-05-17 | 132,025 | Federally Qualified Health Center Value Based Payment Infrastructure Framework | 132,024 | No | 5/1/2024, 2/28/2025, 4/1/2025 | Not Required | |
|
Horizon Government Affairs LLC |
440 1st Street Northwest Suite 430 Washington,DC20001 |
2024-03-06 | 90,000 | Strategic Counsel on 2024 Priorities | 90,000 | No | 3/31/2025, 4/30/2025 | Not Required | |
|
Horizon Government Affairs LLC |
440 1st Street Northwest Suite 430 Washington,DC20001 |
2025-04-03 | 125,000 | Strategic Counsel on 2025 Priorities | 0 | No | Not yet due | Not Required | |
|
Jennings Policy Strategies |
601 13th Street Northwest Suite 630 N Washington,DC20005 |
2024-03-28 | 50,000 | The Federal-State Information Project (FSIP) 2024 | 50,000 | No | 4/30/2025 | Not Required | |
|
Jennings Policy Strategies |
601 13th Street Northwest Suite 630 N Washington,DC20005 |
2025-05-08 | 50,000 | The Federal-State Information Project (FSIP) 2025 | 0 | No | Not yet due | Not Required | |
|
KNG Health Consulting LLC |
6116 Executive Blvd Suite 770 North Bethesda,MD20852 |
2025-06-02 | 23,955 | State-level Home Health Completion Analysis | 0 | No | Pending | Not Required | |
|
L'Etabli |
18 rue de Moscou Soustons,Nouvelle-Aquitain40140 FR |
2024-05-23 | 15,000 | Bringing Third Places into Healthcare | 0 | No | Pending | Not Required | |
|
Leavitt Partners LLC dba Leavitt Partners an HMA Company |
299 South Main Street 2300 Salt Lake City,UT84111 |
2024-02-08 | 199,500 | Federal Regulatory Landscape for Digital Mental Health Technology | 199,500 | No | 10/29/2024 | Not Required | |
|
Leavitt Partners LLC dba Leavitt Partners an HMA Company |
299 South Main Street 2300 Salt Lake City,UT84111 |
2024-06-06 | 199,500 | Tribal Community Listening Sessions: Causes, Impacts and Potential Solutions to Physician Shortages | 0 | No | Not yet due | Not Required | |
|
Leavitt Partners LLC dba Leavitt Partners an HMA Company |
299 South Main Street 2300 Salt Lake City,UT84111 |
2024-11-25 | 50,000 | Informing Policymakers about Opportunities for a Modern Regulatory Framework for Digital Mental Health Technologies | 50,000 | No | 6/2/2025 | Not Required | |
|
Leavitt Partners LLC dba Leavitt Partners an HMA Company |
299 South Main Street 2300 Salt Lake City,UT84111 |
2025-06-03 | 199,970 | Crafting a Strategic Response to Evolving Federal Policy on Health Care Disparities: Maternal Mortality | 0 | No | Not yet due | Not Required | |
|
Lemonada Media Inc |
4323 Dupont Avenue South Minneapolis,MN55409 |
2023-12-06 | 200,000 | Uncared For: Season 2 | 200,000 | No | 11/12/2024 | Not Required | |
|
Lemonada Media Inc |
4323 Dupont Avenue South Minneapolis,MN55409 |
2024-10-23 | 50,000 | Uncared For: Season 2 Extender Episodes | 50,000 | No | 1/14/2025 | Not Required | |
|
Lighthouse Policy Group LLC |
1301 K Street Northwest 300W Washington,DC20005 |
2024-08-05 | 140,000 | Tracking and Targeted Analysis of Federal and State Health Policy Issues | 140,000 | No | 7/31/2025 | Not Required | |
|
London School of Economics and Political Science |
Houghton Street London,EnglandWC2B4RR OC |
2023-02-13 | 15,000 | Efficiency of pharmaceutical spending in the United Kingdom | 15,000 | No | 9/23/2024 | Not Required | |
|
Manatt Phelps and Phillips LLP |
7 Times Sq New York,NY10036 |
2023-12-30 | 159,902 | New Options for Financing Health-Related Services in Medicaid: Strategic Considerations for States | 159,902 | No | 4/17/2025 | Not Required | |
|
Manatt Phelps and Phillips LLP |
7 Times Sq New York,NY10036 |
2024-03-07 | 99,990 | New Options for Financing Health-Related Services in Medicaid: Strategic Considerations for States | 99,990 | No | 12/13/2024 | Not Required | |
|
Manatt Phelps and Phillips LLP |
7 Times Sq New York,NY10036 |
2024-10-08 | 174,961 | Investing in Health 2025: A Framework for Federal Action | 0 | No | Pending | Not Required | |
|
Manatt Phelps and Phillips LLP |
7 Times Sq New York,NY10036 |
2025-01-31 | 200,000 | How Medicaid State Directed Payments Support Safety Net Providers and Risks of Funding Reductions | 0 | No | Pending | Not Required | |
|
Mathematica Inc |
PO Box 2393 Princeton,NJ085432393 |
2023-11-06 | 105,704 | Examining the Role of Medicare Fee-for-service Alternative Payment Models in Supporting Excellent Primary Care | 105,704 | No | 9/29/2024 | Not Required | |
|
Mathematica Inc |
PO Box 2393 Princeton,NJ085432393 |
2023-12-06 | 174,433 | Estimating the Cost Savings of Preserving Abortion Access, Phase 2 | 174,433 | No | 3/31/2025, 7/2/2025 | Not Required | |
|
Mathematica Inc |
PO Box 2393 Princeton,NJ085432393 |
2024-10-08 | 199,394 | Administrative Burden in Primary Care: Causes and Potential Solutions | 0 | No | 8/4/2025 | Not Required | |
|
Panaxea BV |
Pettelaarpark 84 Den Bosch,North Brabant5216PP NL |
2024-01-27 | 15,000 | Policy Framework for Private Equity in Healthcare Delivery | 0 | No | Pending | Not Required | |
|
Pear Tree Communications Inc |
3035 Lincoln Blvd Cleveland Heights,OH44118 |
2022-04-12 | 281,685 | Tracking Health Care Delivery System and Payment Reforms: Qualitative Research and Writing | 278,582 | No | 12/1/2023, 1/2/2024, 2/6/2024 | Not Required | |
|
Perry Undem LLC |
4800 Hampden Lane Suite 200 Bethesda,MD20814 |
2023-12-06 | 58,574 | Focus Groups on Medicare Prescription Drug Choices | 58,574 | No | 9/2/2025 | Not Required | |
|
Prova Health Limited |
63 Bermondsey Street London,EnglandSE13XF OC |
2024-11-04 | 19,835 | Cross national Regulation of AI | 19,835 | No | 5/6/2025 | Not Required | |
|
Qualtrics LLC |
333 West River Park Drive Provo,UT84604 |
2023-08-04 | 71,130 | Climate and Health Care Workforce Survey | 71,130 | No | 9/20/2023 | Not Required | |
|
Red Blue Strategies LLC |
601 13th Street NW Suite 290 North Washington,DC20005 |
2024-06-28 | 120,000 | Engaging Federal Policymakers 2024-2025 | 120,000 | No | 7/1/2025 | Not Required | |
|
Right On Inc dba Write on Network |
PO Box 526366 Salt Lake City,UT84152 |
2024-12-09 | 50,000 | Chief Sustainability Officer Messaging and Content Planning (Phase 1) | 50,000 | No | 5/13/2025 | Not Required | |
|
Rockefeller Archive Center |
15 Dayton Ave Sleepy Hollow,NY105911598 |
2021-08-18 | 75,000 | Transfer and Maintenance of The Commonwealth Fund's Archives, Year 26 | 72,740 | No | 9/20/2022 | Not Required | |
|
Rockefeller Archive Center |
15 Dayton Ave Sleepy Hollow,NY105911598 |
2022-10-27 | 157,069 | Transfer And Maintenance Of The Commonwealth Fund Archives (Year 27 and 28), Records Retention And Digital Archiving | 141,369 | No | 9/22/2023, 9/18/2024 | Not Required | |
|
Rockefeller Archive Center |
15 Dayton Ave Sleepy Hollow,NY105911598 |
2024-09-10 | 110,000 | Transfer and Maintenance of the Commonwealth Fund Archives (Year 29 and 30) & Records Retention and Digital Archiving | 0 | No | 8/21/2025 | Not Required | |
|
Simple Inc |
465 North Carolina Run Sanford,FL32773 |
2025-01-29 | 50,000 | Improving Valuation of Primary Care Services in Medicare | 50,000 | No | 7/25/2025 | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2022-04-12 | 850,000 | International Health Policy Survey, 2023 | 792,308 | No | 3/22/2023, 5/28/2024, 9/11/2024 | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2022-10-27 | 90,530 | Survey of Medicare Marketing | 90,217 | No | 11/21/2023, 7/19/2023, 3/6/2024 | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2022-11-15 | 749,282 | 2023 Commonwealth Fund Health Care Affordability Survey | 740,637 | No | 6/3/2024 | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2023-04-11 | 378,157 | 2023 Survey of Federally Qualified Health Centers | 323,572 | No | 11/6/2024, 11/13/2024 | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2023-06-30 | 199,701 | Survey of Medicare Choice | 199,701 | No | 9/24/2024 | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2023-07-11 | 738,824 | International Health Policy Survey, 2024 | 738,824 | No | 8/22/2024, 2/24/2025 | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2023-11-14 | 857,968 | The Commonwealth Fund 2024 Biennial Health Insurance Survey | 857,968 | No | 12/12/2024 | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2024-04-05 | 50,000 | Funds To Supplement 2024 IHP Survey | 50,000 | No | 2/24/2025 | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2024-07-09 | 1,000,570 | International Health Policy Survey, 2025 | 0 | No | Not yet due | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2024-11-12 | 700,000 | 2025 Health Care Affordability Research, Adults 19 to 64 | 0 | No | Not yet due | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2025-07-15 | 337,105 | 2025 Medicare Open Enrollment Study | 0 | No | Not yet due | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2025-06-24 | 200,000 | International Health Policy Survey, 2026 (Phase 1 of 2: Pre-Planning and Development) | 0 | No | Not yet due | Not Required | |
|
SSRS |
1 Braxton Way Suite 125 Glen Mills,PA19342 |
2025-07-15 | 850,000 | International Health Policy Survey, 2026 (Phase 2 of 2: Fieldwork and Analysis) | 0 | No | Not yet due | Not Required | |
|
Stichting Radboud universitair medisch centrum |
Geert Grooteplein 21 Nijmegen,Gelderland6525EZ NL |
2023-06-30 | 64,951 | 2023 International Health Policy Survey - Netherlands | 13,622 | No | 5/22/2024 | Not Required | |
|
Stichting Radboud universitair medisch centrum |
Geert Grooteplein 21 Nijmegen,Gelderland6525EZ NL |
2025-06-02 | 23,790 | 2025 International Health Policy Survey - Netherlands | 0 | No | Not yet due | Not Required | |
|
TCC Group Inc |
333 Seventh Ave 9th Floor New York,NY10001 |
2023-12-04 | 29,250 | Evaluation & Learning Partner for Assessment of the Impact of AHCJ Health Care Policy Fellows and International Fellows Programs | 29,250 | No | 1/2/2024, 7/24/2024 | Not Required | |
|
Tiny Tower Media LLC |
1300 E 86th St Suite 14 145 Indianapolis,IN46240 |
2023-06-30 | 20,000 | Healthcare Triage | 20,000 | No | 5/21/2024 | Not Required | |
|
Universitat Hamburg |
Mittelweg 177 Hamburg,Hamburg20148 GM |
2024-04-30 | 15,000 | Impact of Refugees on the German Health Care System | 15,000 | No | 6/30/2025 | Not Required | |
|
Universitat Witten Herdecke |
Alfred-Herrhausen-Strabe 48 Witten,N Rhine-Westphal58448 GM |
2022-02-03 | 14,318 | Psychiatrists' Perceptions of the Benefits and Barriers Associated with Sharing Electronic Health Records and Clinical Notes with Psychiatric Patients: A Qualitative Study | 14,289 | No | 6/15/2024 | Not Required | |
|
University College London |
Clinical Operational Research Unit 4 Taviton Street London,EnglandWC1H0BT OC |
2024-01-27 | 14,859 | Creating animations to share challenges faced by children and young people with complex health needs and their families, particularly those in underserved communities. | 14,859 | No | 2/28/2025 | Not Required | |
|
University College London |
Clinical Operational Research Unit 4 Taviton Street London,EnglandWC1H0BT OC |
2024-10-08 | 14,890 | Co-produced Animations from the Perspective of Providers | 14,687 | No | 8/29,2025 9/2/2025 | Not Required | |
|
University of Cologne |
Universitat zu Koln Seminar fur ABWL Pro Dr Kunt Cologne,N Rhine-Westphal50923 GM |
2022-07-26 | 14,460 | Build a Bear Workshop On Bundled Payments | 0 | No | Pending | Not Required | |
|
University of York |
University of York Heslington York,EnglandYO105DD OC |
2023-02-13 | 13,125 | Fairer Decisions, Better Health: Measuring Equity Impacts in Health Policy Research | 12,137 | No | 1/10/2025 | Not Required | |
|
Waxman Consulting Inc |
1900 M Street NW 3rd Floor Washington,DC20036 |
2024-08-05 | 150,000 | Public Financing for Contraceptives: Current Landscape, Challenges, and Opportunities | 150,000 | No | 9/5/2025, 9/22/2025 | Not Required | |
|
Zurich University of Applied Sciences ZHAW |
Katharina-Sulzer-Platz 9 Winterthur,Zurich8401 SZ |
2024-05-30 | 4,429 | Unconscious Bias among Students of Health Professions | 4,429 | No | 8/15/2024, 9/2/2025 | Not Required | |
|
Zurich University of Applied Sciences ZHAW |
Katharina-Sulzer-Platz 9 Winterthur,Zurich8401 SZ |
2024-06-12 | 6,711 | Supplemental Funding for Grant 23-23399g: Unconscious Bias among Students of Health Professions | 6,711 | No | 8/15/2024, 9/2/2025 | Not Required |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Abingworth BioVentures IV | 1,450,305 | -1,450,305 | ||||||||
| Abingworth BioVentures V | 43 | -43 | ||||||||
| ABRY Advanced Securities | 8,053 | 8,053 | ||||||||
| ABRY Advanced Securities II | 10,969 | 10,969 | ||||||||
| ABRY Partners VI | 4,272 | 4,272 | ||||||||
| ABRY Partners VII | 153,857 | 153,857 | ||||||||
| ABRY Senior Equity III | 32,896 | 32,896 | ||||||||
| Aeolus Property | 45,427 | -45,427 | ||||||||
| Ambienta III | 35,206 | -35,206 | ||||||||
| Aspex Global | 1,226,195 | 1,226,195 | ||||||||
| Baxter Street II | 2,543,324 | 2,543,324 | ||||||||
| Blackstone Capital V | 71 | 71 | ||||||||
| Blackstone Real Estate V | 1,266 | 1,266 | ||||||||
| Blackstone Real Estate VI | 2,474 | 2,474 | ||||||||
| Brandywine Global | 97,625 | 97,625 | ||||||||
| Blackstone Europe III | 4,746 | -4,746 | ||||||||
| Cantillon Global | 286,690 | 286,690 | ||||||||
| Charlesbnnk Overage X | 759,538 | 759,538 | ||||||||
| Charlesbank X | 573,857 | 573,857 | ||||||||
| Clarkston | 561,221 | -561,221 | ||||||||
| Colchester Bond | 59,779 | -59,779 | ||||||||
| Columbia Equity V | 1,080,371 | 1,080,371 | ||||||||
| Dover Street VI | 2,021,033 | -2,021,033 | ||||||||
| DSM | 598 | 598 | ||||||||
| Eagle Capital | 32,129 | 32,129 | ||||||||
| Elephant Emerging Markets | 1,870,971 | -1,870,971 | ||||||||
| EnCap Energy VIII | 188,421 | 188,421 | ||||||||
| EnCap Energy XI | 3,589,810 | -3,589,810 | ||||||||
| Farallon | 17,667 | 17,667 | ||||||||
| Fosse Capital | 562,672 | 562,672 | ||||||||
| Founders Growth II | 77,635 | 77,635 | ||||||||
| Generation IM Global | 5,445,228 | 5,445,228 | ||||||||
| GHO II | 1,497,469 | 1,497,469 | ||||||||
| Granite Ventures II | 1,689,141 | 1,689,141 | ||||||||
| Hudson Bay | 157,287 | 157,287 | ||||||||
| Independent Franchise II | 1,143,066 | 1,143,066 | ||||||||
| Investure Evergreen | 7,681,417 | 7,681,417 | ||||||||
| iShares 1-3 Year Treasury ETF | 55,267 | 55,267 | ||||||||
| iShares 7-10 Year Treasury | 22,073 | -22,073 | ||||||||
| iShares Paris | 4,380,169 | 4,380,169 | ||||||||
| KKR Dislocation Opportunities | 103,873 | 103,873 | ||||||||
| LCAM Core Plus | 7,005 | -7,005 | ||||||||
| Lindsay Goldberg III | 706,356 | -706,356 | ||||||||
| LSV Global AC World Value | 3,912,653 | 3,912,653 | ||||||||
| Medisup (Stirling Co-invest) | 2,030 | -2,030 | ||||||||
| Melody Credit Fund | 83,621 | -83,621 | ||||||||
| Metis US Climate Aligned Index | 229,977 | -229,977 | ||||||||
| Mint-Ardena (GHO Co-invest) | 5,538 | -5,538 | ||||||||
| New Energy Infrastructure | 130,729 | 130,729 | ||||||||
| OSP Value Fund II | 188,417 | 188,417 | ||||||||
| Palatine Co-investment A | 55,991 | 55,991 | ||||||||
| Parametric | 33,767 | -33,767 | ||||||||
| PFM Biotech Opportunities | 737,121 | -737,121 | ||||||||
| PFM Healthcare | 333,932 | 333,932 | ||||||||
| Polaris Venture V | 735,410 | 735,410 | ||||||||
| Polaris Venture VI | 300,774 | 300,774 | ||||||||
| Redwood Grove | 1,950,039 | 1,950,039 | ||||||||
| Rho Ventures V | 4,251,165 | -4,251,165 | ||||||||
| RhumbLine ACWI Ex-US | 113,273 | -113,273 | ||||||||
| RhunbLine Russell 1000 | 225,660 | -225,660 | ||||||||
| Sanders Capital | 4,499,860 | 4,499,860 | ||||||||
| Shoreview Capital II | 901,921 | -901,921 | ||||||||
| Silver Lake II | 114,892 | 114,892 | ||||||||
| Stirling Square IV | 2,051,400 | 2,051,400 | ||||||||
| Stonepeak Infrastructure | 40,603 | 40,603 | ||||||||
| Stonepeak Infrastructure III | 30,508 | 30,508 | ||||||||
| Stonepeak Infrastructure IV | 32,628 | 32,628 | ||||||||
| Stonepeak Oryx Mid | 115,987 | 115,987 | ||||||||
| TA XI | 3,403 | 3,403 | ||||||||
| Tembo Mining III | 1,369,459 | 1,369,459 | ||||||||
| Tensile | 5,661,473 | 5,661,473 | ||||||||
| Timbercreek Core - Hazelview | 1,180,249 | 1,180,249 | ||||||||
| Tristan Capital | 388 | 388 | ||||||||
| Two Creeks | 129,317 | 129,317 | ||||||||
| PWP Direct Trading | 7,944,007 | -7,944,007 | ||||||||
| Stellex II | 147,960 | 147,960 | ||||||||
| iShares 7-10 Year Treasury | 2,492,434 | 2,492,434 | ||||||||
| SPDR Bloomberg Int'l Bond ETF | 3,007,189 | 3,007,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Generation IM Global Equity | FMV | 22,255,285 | 22,255,285 |
| RhumbLine Russell 1000 Value | FMV | 108,365,398 | 108,365,398 |
| Rockefeller Int'l Equity II | FMV | 1,083 | 1,083 |
| Sanders Capital | FMV | 37,713,444 | 37,713,444 |
| Select Equity | FMV | 8,756,306 | 8,756,306 |
| Tensile Capital Partners | FMV | 10,023,092 | 10,023,092 |
| Brandywine Global Opp Fixed Income | FMV | 9,453,832 | 9,453,832 |
| Colchester Bond Fund | FMV | 15,722,489 | 15,722,489 |
| Aeolus Property Catastrophe Keystone | FMV | 412,139 | 412,139 |
| Aspex Global | FMV | 13,144,066 | 13,144,066 |
| DCIG Capital | FMV | 17,103,710 | 17,103,710 |
| Farallon Capital Institutional Partners | FMV | 318,937 | 318,937 |
| Hudson Bay Int'l | FMV | 15,225,210 | 15,225,210 |
| Melody Special Situations Offshore | FMV | 2,108,444 | 2,108,444 |
| Nokota Capital Offshore | FMV | 97,712 | 97,712 |
| PFM Healthcare | FMV | 8,057,559 | 8,057,559 |
| Timber Creek - Hazelview | FMV | 16,275,757 | 16,275,757 |
| Blackstone Real Estate Partners Europe III | FMV | 176,894 | 176,894 |
| Blackstone Real Estate Partners V | FMV | 5,054 | 5,054 |
| Blackstone Real Estate Partners VI | FMV | 1,906 | 1,906 |
| EnCap Energy Capital VIII | FMV | 1,815,489 | 1,815,489 |
| New Energy Capital Infrastructure Credit | FMV | 7,041,625 | 7,041,625 |
| Resource Capital Fund V | FMV | 129,211 | 129,211 |
| Shorenstein Realty Investors Nine | FMV | 6,420 | 6,420 |
| Stonepeak Infrastructure III | FMV | 8,761,024 | 8,761,024 |
| Sustainable Asset Fund II (Cayman) | FMV | 11,488,896 | 11,488,896 |
| Tristan European Properties ISO 5 | FMV | 6,278,489 | 6,278,489 |
| Abingworth Bioventures IV | FMV | 0 | 0 |
| Abingworth Bioventures V | FMV | 0 | 0 |
| ABRY Advanced Securities | FMV | 56,675 | 56,675 |
| ABRY Advanced Securities II | FMV | 0 | 0 |
| ABRY Partners VI | FMV | 0 | 0 |
| ABRY Partners VII | FMV | 541,867 | 541,867 |
| ABRY Senior Equity III | FMV | 0 | 0 |
| Ambienta III | FMV | 7,982,613 | 7,982,613 |
| Arch Ventures X | FMV | 3,645,421 | 3,645,421 |
| Arch Ventures XI | FMV | 4,849,402 | 4,849,402 |
| Mint-Ardena (GHO Co-invest) | FMV | 4,699,615 | 4,699,615 |
| Centre Lane V | FMV | 12,008,385 | 12,008,385 |
| Columbia IV | FMV | 675,481 | 675,481 |
| Columbia V | FMV | 1,538,681 | 1,538,681 |
| Cressey VI-A | FMV | 8,376,488 | 8,376,488 |
| Dover Street VII | FMV | 4,181 | 4,181 |
| GHO Capital II | FMV | 6,685,022 | 6,685,022 |
| Granite Ventures II | FMV | 453,986 | 453,986 |
| Investure Evergreen 2013 STT | FMV | 17,451,066 | 17,451,066 |
| Investure Evergreen 2014 TT | FMV | 12,634,291 | 12,634,291 |
| Investure Evergreen 2015 STT | FMV | 63,521,619 | 63,521,619 |
| KKR Dislocation Opp | FMV | 3,856,511 | 3,856,511 |
| OSP Value II | FMV | 1,653,563 | 1,653,563 |
| Peakspan Capital Growth II | FMV | 3,470,694 | 3,470,694 |
| Polaris Venture V | FMV | 1,954,831 | 1,954,831 |
| Polaris Venture VI | FMV | 1,456,934 | 1,456,934 |
| Rho Ventures V | FMV | 0 | 0 |
| Rho Ventures VI | FMV | 1,135,424 | 1,135,424 |
| Shoreview II | FMV | 0 | 0 |
| Silver Lake III | FMV | 868,560 | 868,560 |
| Stirling Square | FMV | 9,259,707 | 9,259,707 |
| TA XI | FMV | 564,376 | 564,376 |
| SPDR Gold Shares ETF | FMV | 4,159,101 | 4,159,101 |
| Blackstone Capital V | FMV | 3,454 | 3,454 |
| Cerberus Residential Loan | FMV | 8,549,972 | 8,549,972 |
| Baker Brothers HCIF Offshore | FMV | 8,276,608 | 8,276,608 |
| 137 Ventures V | FMV | 7,644,837 | 7,644,837 |
| ARCH Venture Fund IX Overage | FMV | 3,259,353 | 3,259,353 |
| BEP Legacy C | FMV | 9,648 | 9,648 |
| CenterOak | FMV | 9,390,597 | 9,390,597 |
| PeakSpan Co-invest | FMV | 5,604,488 | 5,604,488 |
| Rally Ventures IV | FMV | 3,209,274 | 3,209,274 |
| Stellex II | FMV | 5,683,056 | 5,683,056 |
| Valar VII | FMV | 3,171,247 | 3,171,247 |
| Valar Velocity 2 | FMV | 4,734,032 | 4,734,032 |
| Blue Bear II | FMV | 5,340,566 | 5,340,566 |
| Grain Communications | FMV | 5,681,479 | 5,681,479 |
| Stock Distributions | FMV | 158,120 | 158,120 |
| LSV Global Value Fund | FMV | 56,621 | 56,621 |
| Nuveen ESG Large Cap ETF | FMV | 5,443,783 | 5,443,783 |
| Fosse Capital | FMV | 9,742,551 | 9,742,551 |
| HG Vora Opportunistic II | FMV | 10,419,702 | 10,419,702 |
| HG Vora Special Opportunities | FMV | 10,123,810 | 10,123,810 |
| Two Creeks Capital Offshore | FMV | 9,720,015 | 9,720,015 |
| Schwab STR US TIPS ETF | FMV | 3,837,038 | 3,837,038 |
| VanEck Vectors ETF | FMV | 0 | 0 |
| Aqua Capital Find III | FMV | 4,219,206 | 4,219,206 |
| Stonepeak IV | FMV | 7,733,902 | 7,733,902 |
| Sustainable Asset Fund III | FMV | 8,199,974 | 8,199,974 |
| Tembo Capital Mining III | FMV | 9,479,354 | 9,479,354 |
| Charlesbank X | FMV | 5,750,288 | 5,750,288 |
| OceanSound Partners Fund | FMV | 7,828,631 | 7,828,631 |
| iShares 1-3 Year Treasury Bond ETF | FMV | 0 | 0 |
| iShares Short Treasury Bond ETF | FMV | 0 | 0 |
| SPDR Bloomberg Int'l Treasury ETF | FMV | 11,556,211 | 11,556,211 |
| Coatue Structure Fund | FMV | 5,722,881 | 5,722,881 |
| Coatue Tactical CT Fund B | FMV | 3,855,807 | 3,855,807 |
| Clarkston | FMV | 0 | 0 |
| Elephant Emerging Markets | FMV | 0 | 0 |
| Independent Franchise II | FMV | 19,702,372 | 19,702,372 |
| Redwood Grove | FMV | 6,501,304 | 6,501,304 |
| Shenkman Duration | FMV | 3,232,992 | 3,232,992 |
| 137 Opportunity Fund | FMV | 2,343,529 | 2,343,529 |
| 776 Arete Fund II | FMV | 1,437,142 | 1,437,142 |
| 776 Fund III | FMV | 4,967,385 | 4,967,385 |
| Accel Leaders 4 | FMV | 2,249,679 | 2,249,679 |
| Charlesbank Overage X | FMV | 1,525,761 | 1,525,761 |
| Medisup (Stirling Co-Invest) | FMV | 1,127,637 | 1,127,637 |
| OceanSound Partners Co-Invest | FMV | 3,803,736 | 3,803,736 |
| PFM Biotech Opportunities | FMV | 94,788 | 94,788 |
| Blue Bear Impact Extension Fund | FMV | 2,745,811 | 2,745,811 |
| Kinterra Battery Metals Mining | FMV | 7,221,449 | 7,221,449 |
| Palatine Real Estate IV | FMV | 4,262,667 | 4,262,667 |
| Sculptor Real Estate MWID Co-Invest | FMV | 2,979,834 | 2,979,834 |
| Tembo Co-Invest | FMV | 1,609,360 | 1,609,360 |
| Aikya Emerging Markets | FMV | 9,762,245 | 9,762,245 |
| Cantillon Global Equiy | FMV | 16,774,400 | 16,774,400 |
| iShares Paris | FMV | 1,025,164 | 1,025,164 |
| iShares 7-10 Year Treasury RTF | FMV | 11,828,361 | 11,828,361 |
| CPA Opportunity Fund I | FMV | 7,260,137 | 7,260,137 |
| Blue Bear III | FMV | 2,090,590 | 2,090,590 |
| Palatine Co-Investment Fund A | FMV | 1,855,826 | 1,855,826 |
| 137 Holdings AI II | FMV | 5,645,406 | 5,645,406 |
| Arch XIII | FMV | 1,661,049 | 1,661,049 |
| CenterOak Exterminators | FMV | 1,240,839 | 1,240,839 |
| Founders Fund VIII | FMV | 563,596 | 563,596 |
| Founders Fund Growth II | FMV | 6,225,846 | 6,225,846 |
| Stirling Square Co-invest | FMV | 505,514 | 505,514 |
| Metis US Climate Aligned Index | FMV | 10,090,664 | 10,090,664 |
| PWP Futures Contracts | FMV | 152,898 | 152,898 |
| LCAM Core Plus | FMV | 10,340,278 | 10,340,278 |
| 776 Fund 1944 Cortina d'Ampezzo | FMV | 1,980,186 | 1,980,186 |
| 776 Fund 1944 London | FMV | 2,100,000 | 2,100,000 |
| ARCH Fund X Overage | FMV | 3,744,441 | 3,744,441 |
| Cressey VI-A Overage | FMV | 3,801,958 | 3,801,958 |
| Founders Fund Growth III | FMV | 1,650,000 | 1,650,000 |
| PeakSpan Growth IV | FMV | 144,874 | 144,874 |
| PeakSpan Finally | FMV | 2,316,816 | 2,316,816 |
| PeakSpan MCI Coin | FMV | 1,607,202 | 1,607,202 |
| Stellex III | FMV | 688,282 | 688,282 |
| Tap Root Revenue Receiver | FMV | 400,000 | 400,000 |
| Tap Root SMF 1 | FMV | 65,056 | 65,056 |
| Blue Bear Co-invest | FMV | 399,501 | 399,501 |
| BroadVail IV Sidecar I | FMV | 1,127,589 | 1,127,589 |
| Ember Infrastructure II-B | FMV | 3,102,262 | 3,102,262 |
| Kinterra Critical II | FMV | 234,757 | 234,757 |
| Parametric | FMV | 6,831,784 | 6,831,784 |
| Stonepeak Digital Edge | FMV | 4,731,981 | 4,731,981 |
| Steonepeak Digital Edge III | FMV | 81,114 | 81,114 |
| Stonepeak Oryx Mid | FMV | 3,107,838 | 3,107,838 |
| Vision Co-invest Earthrise | FMV | 3,254,262 | 3,254,262 |
| HG Vora Opportunistic III | FMV | 600,000 | 600,000 |
| Fernbridge Capital Onshore | FMV | 17,421,885 | 17,421,885 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building | 275,000 | 275,000 | 275,000 | |
| Building Improvements | 10,383,854 | 5,049,645 | 5,334,209 | 5,334,209 |
| Furniture, fixtures and equipment | 1,064,488 | 763,631 | 300,857 | 300,857 |
| Computers and related | 597,487 | 430,065 | 167,422 | 167,422 |
| Website | 450,000 | 180,000 | 270,000 | 270,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General corporate | 29,629 | 31,816 | ||
| Line of credit amendment | 2,650 | |||
| Immigration | 1,728 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Receivable from security sales | 7,199,247 | 4,738,890 | 4,738,890 |
| Taxes refundable | 255,336 | 1,296,444 | 1,296,444 |
| Interest and dividends receivable | 379,370 | 450,067 | 450,067 |
| Discount on grants payable | 277,400 | 187,950 | 187,950 |
| Prepaid insurance and other | 0 | 7,825 | 7,825 |
| Description | Amount |
|---|---|
| Change in postretirement liability | 73,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Temporaries | 7,595 | 7,595 | ||
| Equipment and supplies | 33,701 | 33,701 | ||
| Software and maintenance | 462,822 | 374,211 | ||
| Telecommunications | 115,543 | 113,833 | ||
| Office supplies and paper products | 5,523 | 5,523 | ||
| Postage, messenger, FedEx | 2,971 | 2,971 | ||
| Other | 17,021 | 9,975 | ||
| Subscriptions | 58,911 | 58,911 | ||
| Recruiting | 10,779 | 10,779 | ||
| Media relations | 321,181 | 264,890 | ||
| Cyber insurance | 15,400 | 15,400 | ||
| Board Costs | 148,306 | 148,306 | ||
| Convening | 326,076 | 326,076 | ||
| Other expense from K-1 pass-through | 5,164,784 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Ordinary income (loss) from pass-through | 3,202,013 | ||
| Other income (loss) from pass-through | -84,513 | ||
| Other revenue | 35,162 | 404 | |
| Net Rental Real Estate Income (loss) From Pass-Through | 112,649 | ||
| Royalties From Pass-Through | 137,107 | ||
| Section 951(A) Income Exclusions From Pass-Through | 48 |
| Description | Amount |
|---|---|
| Unrealized gains | 53,693,937 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred taxes | 1,767,019 | 2,473,103 |
| Postretirement health care liability | 7,233,270 | 7,217,772 |
| Payable for securities purchases | 0 | 9,194,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Strategic review | 163,345 | 163,345 | ||
| Executive coaching | 45,000 | 45,000 | ||
| Crisis training | 33,075 | 33,075 | ||
| Board search | 13,099 | 13,099 | ||
| HR consulting | 13,500 | 13,500 | ||
| Actuarial consulting | 7,500 | 7,500 | ||
| Focus groups | 18,100 | 18,100 | ||
| Compensation survey | 9,000 | 9,000 | ||
| Outsourced finance function | 240,000 | 240,000 | ||
| Artchitect, planning and related | 36,588 | 36,588 | ||
| AI consulting | 43,719 | 43,719 | ||
| Outsourced IT | 115,140 | 115,140 | ||
| Matching gifts processing | 5,355 | 5,355 | ||
| Coaching | 10,500 | 10,500 | ||
| Program consulting | 210,381 | 295,092 | ||
| Outsourced Chief Scientist | 67,963 | 67,963 | ||
| Communications support | 10,585 | 10,585 | ||
| Investment Manager Fees | 3,961,027 | 3,961,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign - from K-1s | 156,250 | |||
| Federal and state | 1,934,890 |