2024-11-15T13:49:54-06:00 2023-12-31 861065772 DELOITTE TAX LLP 1015 2ND AVENUE SUITE 500 SEATTLE WA 98104 990PF 2023-01-01 581505902 THE UNIVERSITY FINANCING FOUNDATION INC UNIV 4042149440 75 5TH ST NW SUITE 1025 ATLANTA GA 30308 KEVIN T BYRNE CEO 4042149440 2024-10-31 1 0 JANE M SEARING P00000565 2067167000 2023 2024-10-15 13:58:12Z X 499661037 X X 31373 257815 268084 2041049 1130148 1130148 18332281 17912130 17912130 18332281 7339153 302304983 7566679 1330140 68032 24958105 19884186 25524239 52701961 46750958 46232773 3691388 922847 922847 2768541 691064 691064 691064 0 963799 -104851 -104851 1068650 249874 162928 170826 79048 315146 153141 157573 157573 8368905 7823895 8012244 356661 16514480 15642388 16514480 0 488057 441259 488045 12 3003524 2901660 3003524 6760078 6033725 6094964 665114 119052 0 56310 62742 3067 0 0 3067 6852866 6040623 6263124 1677623 48021300 40708679 42270150 6839031 653643 325743 48674943 40708679 42270150 7164774 4027018 6042279 3962623 90446975 91583572 91583572 367680 291755 367680 367680 1009937 1745929 1745929 3345054 9547185 9547185 58426035 65178606 65178606 11000276 7385763 7385763 1657289 942912 791596 714377 714377 15502220 19396650 19396650 107672070 46039659 275087774 61632411 61632411 252578162 242108864 242108864 708479784 499661037 499661037 20691198 10586822 116800 456800 10720939 3284042 567909433 361705491 599438370 376033155 X 109041414 123627882 109041414 123627882 708479784 499661037 109041414 4027018 12725853 125794285 2166403 123627882 ST - CARLYLE DIRECT ALTERNATIVE OPPORTUNITES P 2023-12-31 388 388 388 ST - AP ENERGY INFRASTRUCTURE FUND P 2023-12-31 27569 -27569 -27569 LT - AP ENERGY INFRASTRUCTURE FUND P 2023-12-31 45118 45118 45118 ST - CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES (7903) P 2023-12-31 484 484 484 LT - CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES (7903) P 2023-12-31 273 273 273 ST - PUBLICLY TRADED STOCK 2023-12-31 22650464 24680152 -2029688 -2029688 LT - PUBLICLY TRADED STOCK 2023-12-31 29124388 26885868 2238520 2238520 REALIZED GAIN/LOSS ON SALE OF INVESTMENTS P 2023-12-31 247040924 243144715 3896209 3896209 GAIN ON SALE-TYPE LEASES P 2023-12-31 3386525 3386525 3386525 GAIN ON LEASE TERMINATIONS P 2023-12-31 31971 31971 31971 OTHER GAIN (LOSS) ON SALE OF INVEST P 2023-12-31 24448 24448 24448 7566679 1330140 X 1989-05-09 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA PA TN NY IL 0 1 0 1 0 1 WWW.TUFF.ORG KEVIN T BYRNE 4042149440 75 5TH ST NW SUITE 1025 ATLANTA GA 30308 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 ANNE M TOMSKY 75 FIFTH ST NW SUITE 1025 ATLANTA GA 30308 ASSISTANT VICE PRESIDENT 40.00 238900 87225 0 KEVIN T BYRNE 75 FIFTH ST NW SUITE 1050 ATLANTA GA 30308 DIRECTOR 0.00 47000 35791 0 AJ ROBINSON 75 FIFTH ST NW SUITE 1050 ATLANTA GA 30308 DIRECTOR, SECRETARY 5.50 73500 48626 0 THOMAS H HALL III 75 FIFTH ST NW SUITE 1050 ATLANTA GA 30308 DIRECTOR, ASSISTANT SECRETARY 5.50 80950 42400 0 THOMAS W VENTULETT III 75 FIFTH ST NW SUITE 1050 ATLANTA GA 30308 DIRECTOR, SECRETARY 5.50 80950 43400 0 DAVID M MCKENNEY 75 FIFTH ST NW SUITE 1050 ATLANTA GA 30308 DIRECTOR, TREASURER, ASSIST. SECRETARY 5.50 80950 44650 0 THOMAS H HALL III 75 FIFTH ST NW SUITE 1050 ATLANTA GA 30308 DIRECTOR, CONSULTANT 6.00 109075 0 0 LISA A BEALL 75 FIFTH ST NW SUITE 1025 ATLANTA GA 30308 CONTROLLER, ASSISTANT TREASURER 40.00 254500 94636 0 MICHAEL K HAIR 75 FIFTH ST NW SUITE 1025 ATLANTA GA 30308 VICE PRESIDENT - FINANCE 40.00 260000 98512 0 TERESA A FAILLA 75 FIFTH ST NW SUITE 1025 ATLANTA GA 30308 ASSISTANT VICE PRESIDENT AND CHIEF OF 40.00 288000 99625 0 VICTOR R CLEMENTS 75 FIFTH ST NW SUITE 1050 ATLANTA GA 30308 SENIOR VICE PRESIDENT - ADMINISTRATION 40.00 486000 138390 12000 KEVIN T BYRNE 75 FIFTH ST NW SUITE 1050 ATLANTA GA 30308 PRESIDENT, CEO, COO, ASSISTANT TREASUR 40.00 990000 213491 15600 SETH P GARRETT 75 FIFTH ST NW SUITE 1025 ATLANTA GA 30308 VICE PRESIDENT - REAL ESTATE 40.00 77632 27497 0 ROBERT VOGEL 75 FIFTH ST SUITE 1025 ATLANTA GA 30308 ASSISTANT CONTROLLER 40.00 122500 37730 0 TERRI KEMP 75 FIFTH ST SUITE 1025 ATLANTA GA 30308 PROJECT ACCOUNTANT 40.00 105600 40385 0 MICHAEL HADDOW 75 FIFTH ST SUITE 1025 ATLANTA GA 30308 FINANCIAL ANALYST 40.00 75400 28455 0 ERIKA UNDERWOOD 75 FIFTH ST SUITE 1025 ATLANTA GA 30308 OFFICE MANAGER & EXE 40.00 72750 29121 0 REBECCA SMITH 75 FIFTH ST SUITE 1050 ATLANTA GA 30308 OFFICE MANAGER 35.00 62800 19882 0 0 ENNEAD ARCHITECTS LLP 1 WORLD TRADE CENTER 40TH FLOOR NEW YORK NY 10007 ARCHITECTURAL SERVICES 4171681 COLLABORATIVE REAL ESTATE LLC 75 5TH STREET NW SUITE 855 ATLANTA GA 30308 PROPERTY/ASSET MGMT & CONSTRUCT MGMT 1302592 LEHRER CUMMING 900 3RD AVENUE 6TH FLOOR NEW YORK NY 10022 PROPERTY DEVELOPMENT ADVISORY SERVICES 352267 BLUE SKY THIRD AVENUE MANAGEMENT LLC 30 EAST 59TH ST 14TH FLOOR NEW YORK NY 10022 PROPERTY/ASSET MANAGEMENT & ADVISORY SVCS 282750 WINDHAM BRANNON PC 3630 PEACHTREE ROAD NE SUITE 600 ATLANTA GA 30326 AUDIT SERVICES 259557 18 THE FOUNDATION FINANCES AND ACQUIRES CHARITABLE AND EDUCATIONAL FACILITIES AND EQUIPMENT FOR THE BENEFIT OF TAX-EXEMPT SCHOOLS, COLLEGES, AND UNIVERSITIES AND OTHER TAX-EXEMPT EDUCATIONAL AND RESEARCH ORGANIZATIONS; AND, CONSISTENT WITH ITS EXEMPT CHARITABLE PURPOSES AND FUNCTIONS, THE FOUNDATION MAKES THE FACILITIES AND EQUIPMENT AVAILABLE TO SUCH TAX-EXEMPT ORGANIZATIONS AT RENTAL OR INTEREST RATES BELOW COST OF MARKET RATES FOR COMPARABLE FACILITIES. 42407143 0 90126019 17225433 21963395 129314847 0 0 129314847 1939723 127375124 6368756 X 7164774 0 31605489 38770263 1989-05-09 X 3962623 5791643 3188428 3666622 16609316 3368230 4922897 2710164 3116629 14117919 38770263 62767041 22992445 67796469 192326218 325743 3080677 313972 6404626 10125018 38444520 59686364 22678473 61391843 182201200 0 0 4245837 4044223 3664861 3078841 15033762 0 0 0 0 X AGNES SCOTT COLLEGE 141 E COLLEGE AVE DECATUR GA 30030 NONE PC GENERAL SUPPORT 500 AMERICAN ANGLICAN COUNCIL PO BOX 2868 LOGANVILLE GA 30052 NONE PC GENERAL SUPPORT 1250 ASSOCIATION OF UNIVERSITY RESEARCH PARKS 6262 N SWAN ROAD SUITE 100 TUCSON AZ 85718 NONE PC GENERAL SUPPORT 25000 ATLANTA CHILDREN'S 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9411575 43697705 52701961 1A THE FOUNDATION FINANCES AND ACQUIRES CHARITABLE AND EDUCATIONAL FACILITIES AND EQUIPMENT FOR THE BENEFIT OF TAX-EXEMPT SCHOOLS, COLLEGES, UNIVERSITIES AND OTHER TAX-EXEMPT EDUCATIONAL AND RESEARCH ORGANIZATIONS AND, CONSISTENT WITH ITS EXEMPT CHARITABLE PURPOSES AND FUNCTIONS, THE FOUNDATION MAKES THE FACILITIES AND EQUIPMENT AVAILABLE TO SUCH TAX-EXEMPT ORGANIZATIONS AT RENTAL OR INTEREST RATES BELOW COST OF MARKET RATES FOR COMPARABLE FACILITIES. 1B AT THE REQUEST OF TWO UNIVERSITIES, THE FOUNDATION RENOVATED A CENTRAL UTILITY PLANT LOCATED ON THE CAMPUS OF ONE OF THE UNIVERSITIES AND USES IT TO FURNISH STEAM, HOT WATER AND CHILLED WATER TO THOSE UNIVERSITIES AT BELOW COST OF MARKET RATES. 1C THE FOUNDATION FINANCES AND ACQUIRES CHARITABLE AND EDUCATIONAL FACILITIES AND EQUIPMENT FOR THE BENEFIT OF TAX-EXEMPT SCHOOLS, COLLEGES, UNIVERSITIES AND OTHER TAX-EXEMPT EDUCATIONAL AND RESEARCH ORGANIZATIONS AND, CONSISTENT WITH ITS EXEMPT CHARITABLE PURPOSES AND FUNCTIONS, THE FOUNDATION MAKES THE FACILITIES AND EQUIPMENT AVAILABLE TO SUCH TAX-EXEMPT ORGANIZATIONS AT RENTAL OR INTEREST RATES BELOW COST OF MARKET RATES FOR COMPARABLE FACILITIES. 1D OPTION AGREEMENT REVENUE FROM A CHARITABLE ORGANIZATION THAT GIVES THE CHARITABLE ORGANIZATION THE OPTION TO PURCHASE THE REAL ESTATE CURRENTLY IN DEVELOPMENT WITH THE FOUNDATION. 5A THE FOUNDATION FINANCES AND ACQUIRES CHARITABLE AND EDUCATIONAL FACILITIES AND EQUIPMENT FOR THE BENEFIT OF TAX-EXEMPT SCHOOLS, COLLEGES, UNIVERSITIES AND OTHER TAX-EXEMPT EDUCATIONAL AND RESEARCH ORGANIZATIONS AND, CONSISTENT WITH ITS EXEMPT CHARITABLE PURPOSES AND FUNCTIONS, THE FOUNDATION MAKES THE FACILITIES AND EQUIPMENT AVAILABLE TO SUCH TAX-EXEMPT ORGANIZATIONS AT RENTAL OR INTEREST RATES BELOW COST OF MARKET RATES FOR COMPARABLE FACILITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 315146 153141 157573 157573 250 EAST PONCE OWNER LLC 75 5TH STREET NW SUITE 1025 ATLANTA GA 30308 2021-09-10 18525000 INVESTING IN PARTNERSHIP THAT ACQUIRE AND OPERATE FACILITIES TO SUPPORT INSTITUTION OF EDUCATION AND RESEARCH. CURRENT EXISTING TENANTS WHICH DO NOT QUALIFY AS PROGRAM RELATED TENANTS ARE PHASED OUT AS LEASES EXPIRE. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. SEPTEMBER 2022 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE PROGRAM-RELATED INVESTMENT WAS ORIGINALLY MADE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE CONTROLLED PARTNERSHIP; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BRIDGESIDE POINT 1 LLC 75 5TH STREET NW SUITE 1025 ATLANTA GA 30308 2021-06-24 17100000 INVESTING IN PARTNERSHIP THAT ACQUIRE AND OPERATE FACILITIES TO SUPPORT INSTITUTION OF EDUCATION AND RESEARCH. CURRENT EXISTING TENANTS WHICH DO NOT QUALIFY AS PROGRAM RELATED TENANTS ARE PHASED OUT AS LEASES EXPIRE. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. SEPTEMBER 2022 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE PROGRAM-RELATED INVESTMENT WAS ORIGINALLY MADE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE CONTROLLED PARTNERSHIP; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BRIDGESIDE POINT 1 SPONSOR LLC 75 5TH STREET NW SUITE 1025 ATLANTA GA 30308 2021-06-24 951900 INVESTING IN PARTNERSHIP THAT ACQUIRE AND OPERATE FACILITIES TO SUPPORT INSTITUTION OF EDUCATION AND RESEARCH. CURRENT EXISTING TENANTS WHICH DO NOT QUALIFY AS PROGRAM RELATED TENANTS ARE PHASED OUT AS LEASES EXPIRE. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. SEPTEMBER 2022 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE PROGRAM-RELATED INVESTMENT WAS ORIGINALLY MADE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE CONTROLLED PARTNERSHIP; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. NOT ALL STATES REQUIRE A COPY OF THE FORM 990-PF TO BE FURNISHED WITH THE ATTORNEY GENERAL. THE UNIVERSITY FINANCING FOUNDATION PROVIDES A COPY OF THE FORM 990-PF TO STATES THAT REQUIRE A COPY. FORM 990-PF, PAGE 5, PART VI-A, LINE 11 NAME: BRIDGESIDE POINT 1 LLCEIN: 87-1303592ADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: BRIDGESIDE POINT 1 SPONSOR LLCEIN: 87-1278456ADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: 250 EAST PONCE OWNER LLCEIN: 87-2325457ADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308700 TECHNOLOGY DRIVE OWNER LLCEIN: 93-4942661ADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF/ATLANTA HOUSING, LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF ATDC LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF BRIDGESIDE 1 LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF BULLET LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF CAUB LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF COBB RESEARCH LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF CONTRACTING LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF CRB LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF DECATUR 1 LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF INNOVATIONS LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF MARYMOUNT 55TH STREET LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF NASHVILLE 1 LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF RFUMS 1 LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF/SAVANNAH LEASED FACILITY LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF/SAVTECH LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF YAMACRAW LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF 700 TECHNOLOGY DRIVE LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308UNIVERSITY CAPITAL COMPANY, LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NONE OF THE CONTROLLED ENTITIES ARE EXCESS BUSINESS HOLDINGS. THERE WERE NO TRANSFERS TO OR FROM CONTROLLED ENTITIES. INACTIVE ENTITIES FORM 990-PF, PAGE 5, PART VI-A, LINE 11 NAME: TUFF ARCHIVES LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: TUFF FAU 1 LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: TUFF FAU 2 LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: TUFF GWINNETT CENTER, LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: TUFF INNOVATIONS INVESTMENT LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: TUFF RFU WOODLANDS LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: TUFF ROWAN I LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: TUFF 2200 SUTHERLAND AVENUE LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: TUFF 1-5 LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: 3RD AVENUE BLOCKFRONT LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NONE OF THE CONTROLLED ENTITIES ARE EXCESS BUSINESS HOLDINGS. THERE WERE NO TRANSFERS TO OR FROM CONTROLLED ENTITIES. CION ARES DIVERSIFIED CREDIT FUND 306294 306294 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND 831432 831432 ISHARES 1-3 YEAR TREASURY BOND ETF 2045886 2045886 ISHARES CORE US AGGREGATE BOND ETF 398787 398787 PIMCO INVESTMENT GRADE CREDIT BOND I-2 856238 856238 VARIOUS COMPANIES - CORPORATE 2947126 2947126 AMERICAN FUNDS NEW WORLD F2 1048195 1048195 BARON PARTNERS INSTITUTIONAL 1048546 1048546 COMMON STOCK 49551211 49551211 CONGRESS SMALL CAP GROWTH INST FUND 1733455 1733455 CS 22.75% CONTINGENT AUTOCALL AFRM (SQGBM) 239500 239500 FIDELITY ADV NEW INSIGHTS I 1044367 1044367 INVESCO S&P 500 LOW VOLATILITY ETF 2159828 2159828 ISHARES MSCI MEXICO 38675 38675 ISHARES MSCI SOUTH KOREA ETF 152161 152161 ISHARES RUSSELL 1000 VALUE ETF 1041075 1041075 MSIF INTERNATIONAL OPPORTUNITY PTF I 1411548 1411548 SPDR ENERGY SELECT SECTOR FUND 578263 578263 VANGUARD GROWTH INDEX FUND ETF 2518750 2518750 VANGUARD RUSSELL 1000 VALUE ETF 800711 800711 VANGUARD UTILITIES ETF 1096560 1096560 VARIOUS INTERNATIONAL EQUITY - DEVELOPED MKTS 612105 612105 VARIOUS INTERNATIONAL EQUITY - EMERGING MKTS 103656 103656 9547185 9547185 0 0 ATDC - BUILDING IMPROVEMENTS 521531 233536 287995 287995 YAMACRAW - BUILDING IMPROVEMENTS 709933 309524 400409 400409 YAMACRAW - EQUIPMENT 327298 301325 25973 25973 YAMACRAW - FURNITURE AND FIXTURES 98528 98528 0 0 5% HOLDBACK - ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND LTD FMV 83068 83068 ADAMS STREET PARTNERS LEADERS FUND 2020 LP FMV 43046 43046 ALKEON GROWTH OFFSHORE FUND, LTD. FMV 1774574 1774574 ARTISAN INTL VALUE ADV (APDKX) FMV 2166986 2166986 ASCOTT RESIDENCE TRUST (ATTRF) FMV 122389 122389 ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND LTD FMV 1946616 1946616 AUDAX PRIVATE EQUITY FUND VII-A, L.P. FMV 365596 365596 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. FMV 1136273 1136273 COATUE OFFSHORE FUND LTD FMV 932107 932107 EJF DEBT OPPORTUNITIES OFFSHORE FUND, LTD. FMV 986654 986654 FORTUNE RE INVESTMENT TRUST (778) FMV 97824 97824 GREENBACKER RENEWABLE ENERGY COMPANY LLC FMV 460244 460244 H.I.G. ADVANTAGE BUYOUT FUND II, LP FMV 546185 546185 H.I.G. MIDDLE MARKET LBO FUND IV, LP FMV 50023 50023 HEDGEPREMIER MILLENNIUM INTERNATIONAL LTD FMV 639713 639713 INVESCO SELECT COMPANIES Y (VSMIX) FMV 1905200 1905200 IRONWOOD MULTI STRAT FMV 573040 573040 LOGISTICS CO-INVEST 2022, L.P. FMV 304911 304911 OAKMARK INTERNATIONAL I (OANMX) FMV 1064298 1064298 PE PREMIER GA MAP OFFSHORE FEEDER L.P. FMV 419837 419837 PERSISTENT EDGE ASIA PARTNERS LTD FMV 2437905 2437905 PRISMA SPECTRUM FUND LTD FMV 116 116 THIRD POINT OFFSHORE INVESTORS FUND FMV 1058225 1058225 TRANSFORMATION CAPITAL FUND III-A LP FMV 281820 281820 LAND 10204425 0 10204425 10204425 BUILDINGS 73073907 33359452 39714455 39714455 BUILDING IMPROVEMENTS 20674386 10689168 9985218 9985218 LEASEHOLD IMPROVEMENTS 1385720 449414 936306 936306 EQUIPMENT 956815 740750 216065 216065 FURNITURE AND FIXTURES 1082041 557874 524167 524167 COMPUTER EQUIPMENT AND SOFTWARE 294775 243000 51775 51775 LEGAL FEES 249874 162928 170826 79048 ACCRUED INTEREST RECEIVABLE 2430279 2412131 2412131 ACCRUED RENT RECEIVABLE 3407174 3811739 3811739 LEASE RECEIVABLE 108742247 100749423 100749423 PROGRAM RELATED INVESTMENTS - NOTES RECEIVABLE 48712335 48561399 48561399 OPERATING RIGHT-OF-USE ASSETS 49396684 46676123 46676123 PARKING EASEMENT,NET 4787964 4255968 4255968 INTANGIBLE LEASE ASSETS, NET 0 6248033 6248033 250 EAST PONCE AND BRIDGESIDE POINT 1 35101479 29394048 29394048 PRIOR PERIOD ADJUSTMENT 2166403 COMPUTER EXPENSE 120380 2920 2920 117460 PENALTIES AND FINES 113 0 0 113 LOAN SERVICING FEES 27997 27997 27997 0 AMORTIZATION 1441747 1441747 1441747 0 CONDO FEES 1731512 1731512 1731512 0 RESERVE FUND EXPENSE 1170687 1170687 1170687 0 MISCELLANEOUS 93994 78467 91144 2850 ADMINISTRATION 359509 264955 359509 0 BANK CHARGES 27679 25311 25311 2368 SEMINARS 53115 0 53115 0 PROFESSIONAL DEVELOPMENT 30679 0 0 30679 OFFICE EXPENSES 38121 8637 9013 29108 TELEPHONE 100570 5706 5706 94864 PARKING 31997 0 0 31997 SECURITY 246979 243848 246979 0 EQUIPMENT RENTAL 5614 0 0 5614 CLEANING 442580 442580 442580 0 REPAIRS AND MAINTENANCE 285297 243779 279368 5929 SUPPLIES 60821 0 0 60821 LICENSES 9182 5410 5410 3772 DUES AND SUBSCRIPTIONS 71655 1420 1420 70235 INSURANCE 483247 345647 349315 133932 MARKETING 5421 0 5421 0 ACCRUAL TO CASH ADJUSTMENT 0 0 0 1087881 SPONSORSHIP 13970 0 13970 0 PASS THROUGH INVESTMENTS 0 -557942 566134 REAL ESTATE OPTION INCOME 9276395 9276395 9276395 ENERGY SERVICE REVENUE 4492890 4492890 INTEREST INCOME - PROGRAM RELATED 9992516 9992516 9992516 CONSULTING FEE REVENUE 23087 23087 AMORT OF BOND PREMIUM 1173217 1173217 1173217 NET UNREALIZED GAIN (LOSS) ON INVESTMENTS 12725853 BONDS PAYABLE 182675892 202626489 LINE OF CREDIT 87416646 99525000 SECURITY DEPOSITS 689049 386418 CGA MORTGAGE CAPITAL, LLC 41669414 0 OPERATING LEASE LIABILITIES 9458432 8556387 NOTES PAYABLE 246000000 42705942 BELOW-MARKET LEASE LIABILITIES, NET 0 9657665 UNAMORTIZED LOAN COSTS 0 -1752410 OTHER PROFESSIONAL SERVICES 7470657 6925647 7113996 356661 INVESTMENT MANAGEMENT FEES 748844 748844 748844 0 ASSET MANAGEMENT FEES 149404 149404 149404 0 PERSONAL PROPERTY TAXES 464933 418135 464921 12 UBTI TAXES 19000 19000 19000 0 EXCISE TAXES 4124 4124 4124 0