| 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 |
2017-07-19 | 600,000 | EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING | NONE | 7/4/2023 AND 12/29/2023 | |||
|
THE JSM CHARITABLE TRUST |
1034 SOUTH BRENTWOOD BLVD SUITE 1860 ST LOUIS,MO63117 |
2023-11-15 | 8,053,000 | THE ABOVE GRANTS WERE DISTRIBUTED BY JSMCT IN 2023 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE | NONE | 2023 | |||
|
UNIVERSIDAD ADOLFO IBANEZ |
2640 DIAGONAL LAS TORRES CI |
2022-08-11 | 250,000 | A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS | 62,500 | NONE | 4/23/2024 | ||
|
UNIVERSIDAD DE LOS ANDES |
CRA 1 18A-10 BOGOTA CO |
2020-10-28 | 250,000 | OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS | NONE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA SHORT-TERM BOND FUND | 30,696,685 | 30,696,685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIMENSIONAL FUND ADVISORS SMALL CO. FUND | 1,131,035 | 1,655,568 |
| 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 | 10,029,353 |
| ABERDEEN EMERGING MARKETS INSTL FUND | AT COST | 6,995,851 | 6,536,552 |
| AEW CORE PROPERTY TRUST | AT COST | 3,000,000 | 4,314,134 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | AT COST | 127,685 | 294,376 |
| AURELIUS CAPITAL INTERNATIONAL LTD | AT COST | 1,645,736 | 2,566,150 |
| CEVIAN CAPITAL II, LTD | AT COST | 6,278,783 | 12,407,663 |
| CHARTERHOUSE CAPITAL PARTNERS X | AT COST | 1,972,653 | 1,086,595 |
| DODGE & COX INTL STOCK FUND | AT COST | 3,147,949 | 4,003,126 |
| ELLIOT INTERNATIONAL | AT COST | 6,000,000 | 35,954,592 |
| GMO US QUALITY EQUITY FUND III | AT COST | 35,904,636 | 48,833,592 |
| HILLHOUSE CHINA VALUE FEEDER | AT COST | 2,700,000 | 4,273,908 |
| HILLHOUSE GAOLING FEEDER | AT COST | 265,000 | 274,267 |
| KING STREET CAPITAL LTS CL A SERIES 1 | AT COST | 279,099 | 610,708 |
| MFS INTL VALUE FUND | AT COST | 11,681,323 | 12,676,314 |
| SECURITY DEPOSITS | AT COST | 2,992 | 2,992 |
| SHELLBACK FUND LP | AT COST | 4,092,546 | 12,171,739 |
| SILCHESTER GLOBAL BOND FUND | AT COST | 18,216,078 | 24,345,238 |
| SILVER POINT CAPITAL OFFSHORE FUND LTD | AT COST | 1,000,000 | 9,289,720 |
| VALINOR CAPITAL PARTNERS OFFSHORE, LTD | AT COST | 226,286 | 340,363 |
| VAN ECK GLOBAL HARD ASSETS FUND | AT COST | 12,473,572 | 8,808,712 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | AT COST | 14,999,827 | 49,192,984 |
| VANGUARD INSTL INDEX FUND | AT COST | 34,966,952 | 49,192,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & LEGAL | 83,560 | 0 | 83,560 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AEW CORE PROPERTY U.S. | 3,598,648 | 3,724,106 | 4,314,134 |
| AMERICAN SECURITIES CAPITAL PARTNERS VI LP | 217,473 | 251,923 | 1,465,043 |
| AMERICAN SECURITIES CAPITAL PARTNERS VII LP | 983,919 | 898,307 | 1,987,854 |
| ARTIMAN VENTURES III, LP | 464,868 | 311,868 | 879,623 |
| ATLAS CAPITAL RESOURCES II LP | 820,382 | 735,015 | 311,780 |
| AVALON VENTURES X, LP | 1,037,558 | 922,615 | 273,778 |
| AVALON VENTURES XI, LP | 989,433 | 657,691 | 622,637 |
| BC EUROPEAN CAPITAL IX | 653,079 | 336,451 | 544,672 |
| BENSELL US FEEDER III, LP | 4,917,214 | 4,786,463 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P. | 172,821 | 129,712 | |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P. | 66,922 | 39,039 | 283,164 |
| BROOKE PRIVATE EQUITY PARTNERS III LP | 649,433 | 638,063 | |
| CALERA CAPITAL PARTNERS V LP | 1,442,780 | 880,684 | 1,368,971 |
| CARLYLE POWER PARTNERS II-A LP | 1,375,582 | 1,127,714 | 1,496,956 |
| CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 4 | 53,478 | 40,213 | 11,575 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | 8,905,337 | 9,836,947 | 9,687,704 |
| DFJ GROWTH 2013 LP | 446,996 | 426,309 | 1,813,875 |
| DFJ GROWTH III | 1,345,151 | 1,312,240 | 2,617,621 |
| ENCAP ENERGY CAPITAL FUND IX-C, LP | 1,222,841 | 1,021,696 | 452,648 |
| ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B LP | 2,676,600 | 2,720,575 | 1,964,816 |
| ENCAP ENERGY CAPITAL FUND VIII-B, LP | 4,237,413 | 4,356,399 | 1,407,259 |
| ENCAP ENERGY CAPITAL FUND X-C, L.P. | 867,820 | 732,912 | 700,028 |
| ENCAP ENERGY CAPITAL FUND XI-C, LP | 1,687,442 | 1,453,563 | 1,482,811 |
| ENCAP FLATROCK MIDSTREAM FUND II-C LP | 795,313 | 815,530 | 259,851 |
| ENCAP FLATROCK MIDSTREAM FUND III-C LP | 683,887 | 671,116 | 505,542 |
| EUROPEAN SECONDARY DEVELOPMENT FUND V LP | 461,649 | 436,217 | |
| GENSTAR CAPITAL PARTNERS VI, LP | 627,787 | 626,835 | 123,232 |
| GENSTAR CAPITAL PARTNERS VII, LP | 893,851 | 865,147 | 1,428,575 |
| GENSTAR CAPITAL PARTNERS VIII LP | 1,296,346 | 1,256,666 | 3,722,090 |
| GREAT HILL EQUITY PARTNERS IV, LP | 736,998 | 615,136 | 1,190,383 |
| GREAT HILL EQUITY PARTNERS V, LP | 423,387 | 250,357 | 1,584,786 |
| GREAT HILL EQUITY PARTNERS VI, LP | 748,325 | 574,952 | 1,747,054 |
| HG CAPITAL 8A | 780,105 | 630,249 | 2,680,418 |
| HIG ADVANTAGE BUYOUT FUND | 3,016,036 | 3,401,997 | 5,322,946 |
| IDG VENTURES USA III LP | 857,821 | 732,420 | 1,101,513 |
| INSTITUTIONAL VENTURE PARTNERS XV, L.P. | 801,906 | 740,107 | 1,638,125 |
| INSTITUTIONAL VENTURE PARTNERS, XIII, LP | 133,296 | 69,538 | 18,652 |
| KINETIC VENTURES IX, LP | 477,713 | 463,683 | 784,106 |
| LIME ROCK PARTNERS V, LP | 444,496 | 295,860 | 94,399 |
| LIME ROCK RESOURCES III-C, LP | 551,191 | 558,016 | 1,408,590 |
| LIME ROCK RESOURCES IV-C, LP | 1,111,966 | 972,753 | 1,953,163 |
| LOVELL MINNICK EQUITY PARTNERS III-A, LP | 161,960 | 158,656 | 183,577 |
| LOVELL MINNICK EQUITY PARTNERS IV-A, LP | 1,609,480 | 1,408,264 | 1,744,316 |
| MERCER PRIVATE INVESTMENT PARTNERS V | 58,911,842 | 61,124,645 | 72,257,418 |
| MERCER PRIVATE INVESTMENT PARTNERS VI | 49,062,106 | 57,241,292 | 62,399,656 |
| MERIT ENERGY PARTNERS I | 785,806 | 762,735 | 828,964 |
| MERIT ENERGY PARTNERS J | 1,345,168 | 1,279,926 | 1,621,135 |
| NEWBURY EQUITY PARTNERS | 124,744 | 109,606 | 3,658,994 |
| OAKTREE OPPORTUNITIES FUND IX | 1,054,552 | 815,647 | 1,514,172 |
| OAKTREE OPPORTUNITIES FUND VIII, L.P. | 34,219 | 34,998 | 2,992 |
| OCM OPPORTUNITIES FUND VII, LP | 44,076 | 29,149 | 0 |
| OCM OPPORTUNITIES FUND VIIB, LP | 45,245 | 8,383 | 0 |
| PRISA LP | 5,535,414 | 5,318,788 | 8,750,837 |
| PROLOG CAPITAL IV | 137,521 | 145,753 | 989,145 |
| QUANTUM ENERGY PARTNERS VI, LP | 817,269 | 318,811 | 281,838 |
| RESOURCE CAPITAL FUND V LP | 134,532 | 133,976 | 38,004 |
| RHO VENTURES V, LP | 374,731 | 347,628 | 34,194 |
| RIVERVEST VENTURE FUND III LP | 938,388 | 797,609 | 199,711 |
| RIVERVEST VENTURE FUND IV LP | 3,336,062 | 3,335,970 | 3,776,423 |
| RIVERVEST VENTURE FUND V | 1,562,927 | 2,638,480 | 2,739,438 |
| SAIF PARTNERS IV LP | 1,179,221 | 1,053,544 | 1,446,065 |
| SAYBROOK CORPORATE OPPORTUNITY FUND II | 387,936 | 291,721 | 122,767 |
| SENTINEL CAPITAL PARTNERS V | 298,190 | 209,897 | 363,689 |
| SHOREVIEW CAPITAL PARTNERS III | 679,976 | 628,542 | 632,757 |
| SILVER LAKE PARTNERS V | 1,187,215 | 1,137,027 | 2,373,172 |
| SILVER LAKE PARTNERSHIP IV, LP | 1,463,894 | 1,359,675 | 3,547,985 |
| STIRLING SQUARE CAP PART 3RD FUND A | 609,500 | 513,649 | 533,807 |
| SWEETWATER SECONDARIES FUND II | 2,902,246 | 2,886,175 | 4,990,162 |
| THE COLUMN GROUP | 1,170,692 | 1,149,729 | 951,579 |
| THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST | 22,614,601 | 25,122,359 | 24,345,238 |
| THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP | 557,407 | 382,169 | 211,153 |
| THOMPSON STREET CAPITAL III | 257,530 | 119,738 | 60,394 |
| THOMPSON STREET CAPITAL IV | 762,356 | 611,081 | 1,643,012 |
| TRUSTBRIDGE PARTNERS V | 1,558,646 | 1,501,535 | 929,367 |
| UBS TRUMBULL PROPERTY FUND LP | 4,378,241 | 4,020,199 | 4,288,460 |
| VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP | 2,358,639 | 2,760,433 | 4,766,029 |
| VECTIS LIFE SCIENCE FUND I | 1,193,730 | 821,149 | 0 |
| WARBURG PINCUS PRIVATE EQUITY X, LP | 356,001 | 292,979 | 231,241 |
| WARBURG PINCUS PRIVATE EQUITY XI, LP | 560,721 | 495,924 | 590,852 |
| WARBURG PINCUS PRIVATE EQUITY XII, LP | 561,055 | 448,631 | 1,459,227 |
| WLR RECOVERY FUND V, LP | 606,181 | 7,606 | 194,744 |
| TSCP CV I | 750,427 | 804,830 | 950,763 |
| MERCER PRIVATE INVESTMENT PARTNERS VII | -461,796 | 3,458,497 | 26,744,893 |
| LIME ROCK RESOURCES II-C | 65,170 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 41,052 | 0 | 41,052 | |
| EQUIPMENT MAINTENANCE & RENTAL | 4,312 | 0 | 4,312 | |
| INSURANCE | 4,964 | 0 | 4,964 | |
| MEDICAL INSURANCE | 328,307 | 0 | 328,307 | |
| MISCELLANEOUS EXPENSE | 1,589 | 0 | 1,589 | |
| OFFICE AND COMPUTER SUPPLIES | 18,100 | 0 | 18,100 | |
| POSTAGE | 177 | 0 | 177 | |
| PROGRAM ADMINISTRATION | 67,846 | 0 | 67,846 | |
| PROGRAM HORORARIUMS | 35,750 | 0 | 35,750 | |
| SUBS COMP | 13,064 | 0 | 13,064 | |
| SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS | 31,950 | 0 | 31,950 | |
| CONFERENCES & CONSULTANTS | 759,985 | 0 | 759,985 | |
| FURNITURE AND FIXTURES | 51,303 | 0 | 51,303 | |
| TAX PENALTIES | 3,545 | 0 | 0 | |
| AEW CORE PROPERTY U.S. | 28,630 | 28,630 | 0 | |
| AMERICAN SECURITIES PARTNERS VI | 7,954 | 7,954 | 0 | |
| AMERICAN SECURITIES PARTNERS VII | 4,677 | 4,677 | 0 | |
| ARTIMAN VENTURES III | 1,378 | 1,378 | 0 | |
| ATLAS CAPITAL RESOURCES II | 14,640 | 14,640 | 0 | |
| ATLAS CAPITAL RESOURCES II (A-1 INTL) | 1,586 | 1,586 | 0 | |
| ATLAS CAPITAL RESOURCES II (A2-INTL) | 705 | 705 | 0 | |
| ATLAS CAPITAL RESOURCES II A3-F | 354 | 354 | 0 | |
| ATLAS CAPITAL RESOURCES II (A4-F2) | 284 | 284 | 0 | |
| ATLAS CAPITAL RESOURCES II (A5-INTL) | 229 | 229 | 0 | |
| ATLAS CAPITAL RESOURCES II (A5-F) | 1,750 | 1,750 | 0 | |
| ATLAS CAPITAL RESOURCES II (A6-INTL) | 1,022 | 1,022 | 0 | |
| ATLAS CAPITAL RESOURCES II (A7-F) | 575 | 575 | 0 | |
| ATLAS CAPITAL RESOURCES II (A9-F) | 268 | 268 | 0 | |
| ATLAS CAPITAL RESOURCES II (A10-F) | 268 | 268 | 0 | |
| AVALON VENTURES X | 11,140 | 11,140 | 0 | |
| AVALON VENTURES XI | 1,441 | 1,441 | 0 | |
| BC EUROPEAN CAPITAL IX-4 | 30 | 30 | 0 | |
| BC EUROPEAN CAPITAL IX CYXTERA AIV | 15 | 15 | 0 | |
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II | 2,587 | 2,587 | 0 | |
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q | 224 | 224 | 0 | |
| BLACKSTONE TACTICAL OPP FUND II CAYMAN | 239 | 239 | 0 | |
| BLACKSTONE TACTICAL OPP FUND II (IPO) | 1,017 | 1,017 | 0 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | 5,862 | 5,862 | 0 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | 499 | 499 | 0 | |
| BPEA III | 33,893 | 33,893 | 0 | |
| CALERA V | 13,975 | 13,975 | 0 | |
| CALERA V AIV II | 1,620 | 1,620 | 0 | |
| CERBERUS PARTNERS SERIES 4 | 2,802 | 2,802 | 0 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 135,828 | 135,828 | 0 | |
| DFJ GROWTH 2013 | 21,969 | 21,969 | 0 | |
| DFJ GROWTH III | 38,375 | 38,375 | 0 | |
| ENCAP ENERGY CAPITAL FUND VIII-B | 1,391 | 1,391 | 0 | |
| ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B | 877 | 877 | 0 | |
| ENCAP ENERGY CAPITAL FUND IX-C | 339 | 339 | 0 | |
| ENCAP ENERGY CAPITAL FUND X-C | 186 | 186 | 0 | |
| ENCAP ENERGY CAPITAL FUND XI-C | 291 | 291 | 0 | |
| ENCAP FLATROCK MIDSTREAM FUND II-C | 967 | 967 | 0 | |
| ENCAP FLATROCK MIDSTREAM FUND III-C | 234 | 234 | 0 | |
| EUROPEAN SECONDARY DEVELOPMENT FUND V | 7,968 | 7,968 | 0 | |
| GENSTAR CAPITAL PARTNERS VI | 1,068 | 1,068 | 0 | |
| GENSTAR CAPITAL PARTNERS VII | 15,793 | 15,793 | 0 | |
| GENSTAR CAPITAL PARTNERS VII AIV (BR) | 253 | 253 | 0 | |
| GENSTAR CAPITAL PARTNERS VIII BL | 22,386 | 22,386 | 0 | |
| GENSTAR CAPITAL PARTNERS VIII BL AIV | 368 | 368 | 0 | |
| GREAT HILL EQUITY PARTNERS IV | 1,417 | 1,417 | 0 | |
| GREAT HILL EQUITY PARTNERS V | 6,291 | 6,291 | 0 | |
| GREAT HILL EQUITY PARTNERS VI | 20,389 | 20,389 | 0 | |
| GREAT HILL EQUITY PARTNERS VI-A | 105 | 105 | 0 | |
| HG CAPITAL 8A | 39,445 | 39,445 | 0 | |
| HIG ADVANTAGE BUYOUT FUND | 125,958 | 125,958 | 0 | |
| HIG ADVANTAGE BUYOUT FUND AIV B | 2,364 | 2,364 | 0 | |
| IDG VENTURES USA III | 25,070 | 25,070 | 0 | |
| INSTITUTIONAL VENTURE PARTNERS XIII | 426 | 426 | 0 | |
| INSTITUTIONAL VENTURE PARTNERS XV | 25,799 | 25,799 | 0 | |
| KINETIC VENTURES IX | 14,423 | 14,423 | 0 | |
| LIME ROCK PARTNERS V | 436 | 436 | 0 | |
| LIME ROCK RESOURCES II-C | 1,366 | 1,366 | 0 | |
| LIME ROCK RESOURCES III-C | 82,486 | 82,486 | 0 | |
| LIME ROCK RESOURCES IV-C | 131,882 | 131,882 | 0 | |
| LOVELL MINNICK EQUITY PARTNERS III-A | 3,867 | 3,867 | 0 | |
| LOVELL MINNICK EQUITY PARTNERS IV-A | 26,650 | 26,650 | 0 | |
| MERCER PRIVATE INVESTMENT PARTNERS V | 1,395,929 | 1,395,929 | 0 | |
| MERCER PRIVATE INVESTMENT PARTNERS VI | 1,661,884 | 1,661,884 | 0 | |
| MERCER PRIVATE INVESTMENT PARTNERS VII | 894,890 | 894,890 | 0 | |
| MERIT ENERGY PARTNERS I | 34,588 | 34,588 | 0 | |
| MERIT ENERGY PARTNERS J | 67,755 | 67,755 | 0 | |
| NEWBURY EQUITY PARTNERS | 7,859 | 7,859 | 0 | |
| OAKTREE OPPORTUNITIES FUND VIII | 515 | 515 | 0 | |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | 76 | 76 | 0 | |
| OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) | 25 | 25 | 0 | |
| OAKTREE OPPORTUNITIES FUND IX | 16,403 | 16,403 | 0 | |
| OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) | 2,091 | 2,091 | 0 | |
| OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) | 18 | 18 | 0 | |
| OCM OPPORTUNITIES FUND VII | 295 | 295 | 0 | |
| OCM OPPORTUNITIES FUND VIIB | 483 | 483 | 0 | |
| PRISA | 43,856 | 43,856 | 0 | |
| PROLOG HEALTY LIVING FUND II | 8,171 | 8,171 | 0 | |
| QUANTUM ENERGY PARTNERS VI | 95,784 | 95,784 | 0 | |
| RESOURCE CAPITAL FUND V | 512 | 512 | 0 | |
| RHO VENTURES V | 2,065 | 2,065 | 0 | |
| RIVERVEST VENTURE FUND III | 26,606 | 26,606 | 0 | |
| RIVERVEST VENTURE FUND IV | 97,922 | 97,922 | 0 | |
| RIVERVEST VENTURE FUND V | 89,364 | 89,364 | 0 | |
| SAIF PARTNERS IV | 10,608 | 10,608 | 0 | |
| SAYBROOK CORPORATE OPPORTUNITY FUND II | 11,635 | 11,635 | 0 | |
| SENTINEL CAPITAL PARTNERS V | 934 | 934 | 0 | |
| SHOREVIEW PARALLEL PARTNERS III | 4,584 | 4,584 | 0 | |
| SILVER LAKE PARTNERS IV | 13,723 | 13,723 | 0 | |
| SILVER LAKE PARTNERS IV CAYMAN | 198 | 198 | 0 | |
| SILVER LAKE PARTNERS IV AIV II CAYMAN | 397 | 397 | 0 | |
| SLP IV OLYMPIAN FEEDER I | 50 | 50 | 0 | |
| SLP IV SECOND OLYMPIAN FEEDER I | 96 | 96 | 0 | |
| SLP IV RV FEEDER I | 25 | 25 | 0 | |
| SLP IV RV FOI FEEDER I | 18 | 18 | 0 | |
| SLP IV BASQUIAT FEEDER I | 74 | 74 | 0 | |
| SLP IV BASQUIAT FEEDER I-A | 57 | 57 | 0 | |
| SLP IV CARDINAL FEEDER I | 20 | 20 | 0 | |
| SLP IV WEST FEEDER I | 63 | 63 | 0 | |
| SLP IV WEST FEEDER I-A | 55 | 55 | 0 | |
| SILVER LAKE PARTNERS V | 14,971 | 14,971 | 0 | |
| SILVER LAKE PARTNERS V CAYMAN | 884 | 884 | 0 | |
| SILVER LAKE PARTNERS V DE (AIV VI) | 19 | 19 | 0 | |
| SLP V DUFFLE FEEDER I | 12 | 12 | 0 | |
| SLP V OLYMPIAN FEEDER I | 76 | 76 | 0 | |
| SLP V VENICE FEEDER I | 29 | 29 | 0 | |
| STIRLING SQUARE CAP PART 3RD FUND A | 15,426 | 15,426 | 0 | |
| SWEETWATER SECONDARIES FUND II | 76,962 | 76,962 | 0 | |
| THE COLUMN GROUP III-A | 24,642 | 24,642 | 0 | |
| THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | 962 | 962 | 0 | |
| THOMAS WEISEL GLOBAL PARTNERS IV | 6,835 | 6,835 | 0 | |
| THOMPSON STREET CAPITAL PARTNERS III | 565 | 565 | 0 | |
| THOMPSON STREET CAPITAL PARTNERS IV | 14,613 | 14,613 | 0 | |
| TSCP CV I | 8,156 | 8,156 | 0 | |
| TRUSTBRIDGE PARTNERS V | 19,640 | 19,640 | 0 | |
| UBS (US) TRUMBULL PROPERTY FUND | 42,514 | 42,514 | 0 | |
| VECTIS HEALTHCARE & LIFE SCIENCES II | 18,536 | 18,536 | 0 | |
| VECTIS LIFE SCIENCES FUND I | 11,999 | 11,999 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY X | 1,158 | 1,158 | 0 | |
| WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X | 148 | 148 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY XI | 2,050 | 2,050 | 0 | |
| WARBURG PINCUS (CALLISTO) P/E XI CAYMAN | 881 | 881 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B | 58 | 58 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL) | 36 | 36 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY XII | 9,332 | 9,332 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL) | 2 | 2 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2 | 33 | 33 | 0 | |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) | 61 | 61 | 0 | |
| WLR RECOVERY FUND V | 1,662 | 1,662 | 0 | |
| WLR RECOVERY FUND V DSS AIV | 5,848 | 5,848 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ATLAS CAPITAL RESOURCES II | 273 | 273 | 273 |
| ATLAS CAPITAL RESOURCES II (A-1 INTL) | -92 | -92 | -92 |
| ATLAS CAPITAL RESOURCES II (A2-INTL) | -46 | -46 | -46 |
| ATLAS CAPITAL RESOURCES II (A6-INTL) | -70 | -70 | -70 |
| AVALON VENTURES XI | 26,219 | 26,219 | 26,219 |
| BENSELL US FEEDER III,L.P. (BENSON ELLIOT) | -109,312 | -109,312 | -109,312 |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | 3,519 | 3,519 | 3,519 |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | -2,888 | -2,888 | -2,888 |
| BLACKSTONE TACTICAL OPP FUND II CAYMAN | -939 | -939 | -939 |
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II | 1,177 | 1,177 | 1,177 |
| BPEA III | 6,606 | 6,606 | 6,606 |
| CALERA V AIV II | -2,568 | -2,568 | -2,568 |
| CERBERUS PARTNERS SERIES 4 | 293 | 293 | 293 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 794,295 | 794,295 | 794,295 |
| EUROPEAN SECONDARY DEVELOPMENT FUND V | 575 | 575 | 575 |
| GREAT HILL EQUITY PARTNERS IV | 115 | 115 | 115 |
| HG CAPITAL 8A | 1 | 1 | 1 |
| KINETIC VENTURES IX | -1,992 | -1,992 | -1,992 |
| LIME ROCK PARTNERS V | 3,122 | 3,122 | 3,122 |
| LIME ROCK RESOURCES III-C | 357,636 | 357,636 | 357,636 |
| LIME ROCK RESOURCES IV-C | 233,244 | 233,244 | 233,244 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 59 | 59 | 59 |
| MERCER PRIVATE INVESTMENT PARTNERS V | 404,563 | 404,563 | 404,563 |
| MERCER PRIVATE INVESTMENT PARTNERS VI | 413,358 | 413,358 | 413,358 |
| MERCER PRIVATE INVESTMENT PARTNERS VII | 286,668 | 286,668 | 286,668 |
| MERIT ENERGY PARTNERS I | 81,610 | 81,610 | 81,610 |
| MERIT ENERGY PARTNERS J | 140,048 | 140,048 | 140,048 |
| NEWBURY EQUITY PARTNERS | -6,828 | -6,828 | -6,828 |
| OAKTREE OPPORTUNITIES FUND IX | 264 | 264 | 264 |
| OAKTREE OPPORTUNITIES FUND VIII | -1 | -1 | -1 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | 261 | 261 | 261 |
| OCM OPPORTUNITIES FUND VII | -2 | -2 | -2 |
| OCM OPPORTUNITIES FUND VIIB | 1 | 1 | 1 |
| QUANTUM ENERGY PARTNERS VI | 25,502 | 25,502 | 25,502 |
| RESOURCE CAPITAL FUND V | -10 | -10 | -10 |
| RHO VENTURES V | 99 | 99 | 99 |
| SAIF PARTNERS IV | -397 | -397 | -397 |
| SENTINEL CAPITAL PARTNERS V | 30 | 30 | 30 |
| SILVER LAKE PARTNERS V CAYMAN | -1,685 | -1,685 | -1,685 |
| SWEETWATER SECONDARIES FUND II | -10,950 | -10,950 | -10,950 |
| THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | 5,559 | 5,559 | 5,559 |
| THOMAS WEISEL GLOBAL PARTNERS IV | -25 | -25 | -25 |
| VECTIS HEALTHCARE & LIFE SCIENCES II | 5,762 | 5,762 | 5,762 |
| WARBURG PINCUS PRIVATE EQUITY XI | -243 | -243 | -243 |
| WARBURG PINCUS PRIVATE EQUITY XII | 18 | 18 | 18 |
| BANK OF AMERICA SUB 0101 | 2,679 | 2,679 | 2,679 |
| AMERICAN SECURITIES PARTNERS VII | -1 | -1 | -1 |
| BLACKSTONE TACTICAL OPP FUND II (IPO) | -661 | -661 | -661 |
| HIG ADVANTAGE BUYOUT FUND | 43,330 | 43,330 | 43,330 |
| SSCP THIRD FUND A LP | 786 | 786 | 786 |
| AMERICAN SECURITIES PARTNERS VII | 1 | 1 | |
| BLACKSTONE TACTICAL OPP FUND II (IPO) | 661 | 661 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | -5,700 | -5,700 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | -10,331 | -10,331 | |
| BPEA III | -4,735 | -4,735 | |
| CALERA V AIV II | 122,191 | 122,191 | |
| HERCULES SELLER PARTNERSHIP, LP | 182,456 | 182,456 | |
| HIG ADVANTAGE BUYOUT FUND | -43,330 | -43,330 | |
| MERCER PRIVATE INVESTMENT PARTNERS V | -147,252 | -147,252 | |
| MERCER PRIVATE INVESTMENT PARTNERS VI | -238,222 | -238,222 | |
| MERCER PRIVATE INVESTMENT PARTNERS VII | -269,063 | -269,063 | |
| NEWBURY EQUITY PARTNERS | -322 | -322 | |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | -1,087 | -1,087 | |
| QUANTUM ENERGY PARTNERS VI | 148,952 | 148,952 | |
| SENTINEL CAPITAL PARTNERS V | 31,595 | 31,595 | |
| STIRLING SQUARE CAP PART 3RD FUND A | -786 | -786 | |
| VECTIS HEALTHCARE & LIFE SCIENCES II | -5,921 | -5,921 |
| Description | Amount |
|---|---|
| ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES | 9,825,271 |
| RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS | 244,541 |
| NON-DEDUCTIBLE EXPENSES | 5,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICE FEE - J&J | 412,133 | 370,920 | 41,213 | |
| MERCER FEES | 118,044 | 118,044 | 0 | |
| AGENCY FEES- BANK OF AMERICA | 100,900 | 100,900 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 783,590 | 0 | 0 | |
| FOREIGN TAXES PAID - BANK OF AMERICA 595 | 141,877 | 141,877 | 0 | |
| FROM K-1S | 165,716 | 165,716 | 0 | |
| STL CITY TAX | 3,317 | 0 | 3,317 |