2024-10-31T14:22:12-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2023-01-01 236277885 THE BARRA FOUNDATION INC BARR 6109647601 1617 JOHN F KENNEDY BLVD 2019 PHILADELPHIA PA 19103 KRISTINA L WAHL PRESIDENT 6109647601 2024-10-29 1 1 CONNIE M LIRA P00481097 2156433900 2024-10-29 2023 2024-10-15 13:58:12Z X 82165197 X 519225 774246 1514410 2810536 20501550 5348765 368633 -299612 4472640 6563563 317821 76277 241544 427291 0 427291 66287 0 61890 31464 0 45794 57540 0 57540 444066 229562 212178 104860 64419 45325 60661 0 55606 13666 0 16946 264240 251023 95047 1787896 621281 1259161 3347535 2816700 5135431 621281 4075861 -662791 5942282 145790 136080 136080 1765888 2452111 2452111 25173 18551 18551 39808738 46639986 46639986 9813415 8001234 8001234 30430923 22230782 22230782 780812 2686453 2686453 82770739 82165197 82165197 61020 64553 2017500 2578935 2078520 2643488 X 80692219 79521709 80692219 79521709 82770739 82165197 80692219 -662791 0 80029428 507719 79521709 PUBLICLY TRADED SECURITIES P 16885526 14691014 2194512 2194512 TYBOURNE LONG P 2016-12-09 2023-01-19 2309561 2309561 0 0 TYBOURNE LONG P 2016-12-09 2023-07-18 1214695 690439 524256 524256 COLCHESTER GLOBAL P 2016-10-05 2023-12-29 3099599 1100000 1999599 1999599 MISSION VALUE GLOBAL P 2016-12-09 2023-12-29 5962441 5500000 462441 462441 LLC 20-5133649 P 2222 2222 LLC 37-1973129 P 62328 62328 LP 36-7205063 P 243610 243610 LP 36-7324183 P -159571 -159571 LP 81-1782972 P -5064 -5064 LP 81-2829807 P 27682 27682 LP 83-2790116 P 205 205 LP 83-2790202 P 233 233 LP 85-1915240 P 79114 79114 LP 85-2849753 P -16488 -16488 LP 87-2979752 P 11 11 LP 98-1137301 P -163829 -163829 LP 98-1186758 P 5206 5206 REMOVE, UBI P 530 530 CAPITAL GAINS DIVIDENDS P 91768 91768 91768 5348765 82598 0 82598 0 82598 34705 0 30000 0 64705 X 0 17893 0 0 0 0 0 0 0 0 1 1 0 1 1 DE PA 1 0 0 0 0 1 WWW.BARRAFOUNDATION.ORG KRISTINA L WAHL 6109647601 1617 JOHN F KENNEDY BLVD 2019 PHILADELPHIA PA 19103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 KRISTINA L WAHL 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 PRESIDENT, TREASURER 40.00 294083 23738 0 MATTHEW BERGHEISER 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 CHAIRMAN 5.00 0 0 0 VICTORIA MCNEIL LE VINE 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 SECRETARY 1.00 0 0 0 EMILY L TURNER 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 ASSISTANT TREASURER 1.00 0 0 0 MICHAEL DIPIANO 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 STACY E HOLLAND 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 JOANNA MCNEIL LEWIS 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 MAGDA MARTINEZ 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 CLAYTON GATES MCNEIL 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 ROBERT L MCNEIL III 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 DAVID P O'CONNER 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 JOHN C WILLIAMS JR 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 LINDA RICH 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 SENIOR PROGRAM OFFIC 40.00 150108 25637 0 LAUREN STEBBINS 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 PROGRAM OFFICER 40.00 108012 13440 0 LEAH REISMAN 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 PROGRAM OFFICER 40.00 82575 9195 0 MAEVE KELLY 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 SENIOR PROGRAM ASSOC 40.00 49799 9206 0 0 GLENMEDE 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 INVESTMENT ADVISORY 85264 WILMINGTON TRUST 1100 NORTH MARKET STREET WILMINGTON DE 19890 INVESTMENT ADVISORY 76670 CREWICAL PARTNERS LLC 810 SEVENTH AVENUE 32ND FLOOR NEW YORK NY 10019 ADVISORY SERVICES 67601 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 AUDIT AND TAX SERVICES 57540 COGENT CONSULTING INC 825 WASHINGTON AVENUE SE 260 MINNEAPOLIS MN 55414 IMPACT INVESTING CONSULTING 57125 0 PROGRAM-RELATED INVESTMENT (PRI) TO FCDC DEVELOPMENT PROPERTIES, LLC (FCDC):A 2% INTEREST LOAN IN THE AMOUNT OF $1,000,000 WAS PROVIDED TO FCDC. THE PURPOSE OF THIS PROJECT IS TO DEVELOP REAL ESTATE AS A MIXED-USE DEVELOPMENT THAT WILL INCLUDE, AMONG OTHER ELEMENTS, A GROCERY STORE, COMMUNITY HEALTH FACILITIES, AND APPROXIMATELY TWENTY-SEVEN (27) UNITS OF AFFORDABLE HOUSING IN A NEIGHBORHOOD THAT LACKS ACCESS TO HEALTHY FOOD AND ALSO FACES A RANGE OF ECONOMIC, SOCIAL, HEALTH, AND HOUSING-RELATED CHALLENGES ASSOCIATED WITH CONCENTRATED POVERTY AND HISTORIC LACK OF INVESTMENT. 1000000 PROGRAM-RELATED INVESTMENT (PRI) TO KENSINGTON CORRIDOR TRUST (KCT):THE FINAL THREE OF FOUR INSTALLMENTS OF A $1,000,000 1% INTEREST LOAN IN THE AMOUNT OF $750,000 WAS PROVIDED TO KCT. THE PURPOSE OF THIS PROJECT IS TO HELP THE KENSINGTON COMMUNITY RECLAIM CONTROL OVER A ONCE-THRIVING COMMERCIAL CORRIDOR BY REACTIVATING REAL ESTATE, COMBATING DETERIORATION, AND FOSTERING LOCAL ENTREPRENEURSHIP AMONG LOW-INCOME INDIVIDUALS, UNDERREPRESENTED GROUPS, AND THE FINANCIALLY DISTRESSED AND NEEDY, AND REINVESTING CAPITAL IN THE NEIGHBORHOOD. A KEY COMPONENT OF THE PROJECT CONSISTS OF KCT ACQUIRING SITES LOCATED IN KENSINGTON AND CARRYING OUT RENOVATIONS AND CONSTRUCTION THEREON. 750000 250000 2000000 82332109 1575047 0 83907156 0 0 83907156 1258607 82648549 4132427 4132427 82598 82598 4049829 0 4049829 0 4049829 4075861 2000000 6075861 4049829 1287597 0 0 6075861 1287597 0 0 4049829 738435 0 0 738435 0 0 0 0 0 0 0 738435 738435 THE BARRA FOUNDATION WWWBARRAFOUNDATIONORG PHILADELPHIA PA 19103 6109647601 ALL LETTERS OF INQUIRY (LOI) MUST BE SUBMITTED THROUGH AN ONLINE SYSTEM AT WWW.BARRAFOUNDATION.ORG. THE LOI MUST INCLUDE INFORMATION ABOUT THE TYPE OF REQUEST, TIMEFRAME, TARGETED AUDIENCE, ETC. NO FORMAL SUBMISSION DEADLINES. GRANTS ARE RESTRICTED TO THE GREATER PHILADELPHIA REGION. THE PRIMARY FOCUS OF THE FOUNDATION IS ON INNOVATION IN AND ACROSS THE FIELDS OF ARTS AND CULTURE, EDUCATION, HEALTH AND HUMAN SERVICES. PLEASE SEE WWW.BARRAFOUNDATION.ORG FOR FURTHER INFORMATION. AFTER SCHOOL ACTIVITIES PARTNERSHIP 1617 JOHN F KENNEDY BLVD SUITE 1855 PHILADELPHIA PA 19103 PC ENTITY SUPPORT - STAFF GRANT 500 ART-REACH 1315 WALNUT STREET PHILADELPHIA PA 19107 PC CATALYST FUND GRANT 100000 BARTRAM'S GARDEN 54TH STREET AND LINDBERGH BLVD PHILADELPHIA PA 19143 PC MISSION ALIGNED INVESTMENT GRANT 10000 BUILDING 21 600 W GERMANTOWN PIKE SUITE 400-144 PHILADELPHIA PA 19462 PC ENTITY SUPPORT - DIRECTOR'S GRANT 17000 CAPE ELEUTHERA FOUNDATION PO BOX 712484 PHILADELPHIA PA 19171 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 CEASEFIRE PENNSYLVANIA EDUCATION FUND 1518 WALNUT STREET SUITE 1406 PHILADELPHIA PA 19102 PC ENTITY SUPPORT - DIRECTOR'S GRANT 5000 CENTER FOR BLACK EDUCATOR DEVELOPMENT PO BOX 7439 PHILADELPHIA PA 19101 PC RECOVERY AND RESPONSE GRANT 50000 CHARLES A MELTON ARTS & EDUCATION CENTER 501 EAST MINER STREET WEST CHESTER PA 19382 PC ENTITY SUPPORT - DIRECTOR'S GRANT 5000 CHILDREN'S LITERACY INITIATIVE 990 SPRING GARDEN STREET PHILADELPHIA PA 19123 PC RECOVERY AND RESPONSE GRANT 85000 CITY YEAR GREATER PHILADELPHIA 444 N 3RD STREET SUITE 500 PHILADELPHIA PA 19123 PC ENTITY SUPPORT - DIRECTOR'S GRANT 1000 COBBS CREEK RESTORATION AND COMMUNITY FOUNDATION 300 CONSHOHOCKEN STATE ROAD SUITE 405 CONSHOHOCKEN PA 19428 PC ENTITY SUPPORT - DIRECTOR'S GRANT 15000 COLLEGE UNBOUND 325 PUBLIC STREET PROVIDENCE RI 02905 PC CATALYST FUND GRANT 200000 CREUTZFELDT-JAKOB DISEASE FOUNDATION 3634 W MARKET STREET SUITE 110 AKRON OH 44333 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 DEMOCRACY AT WORK INSTITUTE 57 POST STREET SUITE 602 SAN FRANCISCO CA 94104 PC CATALYST FUND GRANT 100000 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 PC CATALYST FUND GRANT 225000 EDUCATION PLUS HEALTH 100 W OXFORD STREET PHILADELPHIA PA 19122 PC KNOWLEDGE AND NETWORKS GRANT 5000 ELDERNET OF LOWER MERION AND NARBERTH 9 S BRYN MAWR AVENUE BRYN MAWR PA 19010 PC ENTITY SUPPORT - DIRECTOR'S GRANT 5000 FIRST PERSON ARTS 245 S 16TH STREET PHILADELPHIA PA 19102 PC KNOWLEDGE AND NETWORKS GRANT 15000 FOOD CONNECT CO 1515 MARKET STREET PHILADELPHIA PA 19102 PC CATALYST FUND GRANT 200000 FORTRESS ARTS ACADEMY PO BOX 19287 PHILADELPHIA PA 19143 PC ENTITY SUPPORT - 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DIRECTOR'S GRANT 4000 JU-JITSU SHOTOKAN KARATE ASSOCIATION 801 S 48TH STREET PHILADELPHIA PA 10143 PC ENTITY SUPPORT - STAFF GRANT 1000 JUNTOS 600 WASHINGTON AVENUE 2ND FLOOR UNIT 18UA PHILADELPHIA PA 19147 PC ENTITY SUPPORT - STAFF GRANT 2500 KITHS INTEGRATED AND TARGETED HUMAN SERVICES 4923 OLD YORK ROAD PHILADELPHIA PA 19141 PC KNOWLEDGE AND NETWORKS GRANT 5000 LA SALLE ACADEMY 1434 N 2ND STREET PHILADELPHIA PA 19122 PC ENTITY SUPPORT - STAFF GRANT 500 LIONS STORY VILLAGE 3675 MARKET STREET PHILADELPHIA PA 19104 PC ENTITY SUPPORT - DIRECTOR'S GRANT 1000 LIVING BEYOND BREAST CANCER 40 MONUMENT ROAD BALA CYNWYD PA 19004 PC ENTITY SUPPORT - DIRECTOR'S GRANT 5000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD STREET PHILADELPHIA PA 19109 PC CATALYST FUND GRANT 100000 MANNA 420 N 20TH STREET PHILADELPHIA PA 19130 PC ENTITY SUPPORT - DIRECTOR'S GRANT 5000 MENTOR FOR PHILLY DBA COLLEGETOGETHER 1315 WALNUT STREET SUITE 716 PHILADELPHIA PA 19107 PC ENTITY SUPPORT - DIRECTOR'S GRANT 5000 MISSION INVESTORS EXCHANGE 1899 L STREET NW SUITE 850 WASHINGTON DC 20036 PC ENTITY SUPPORT - SPECIAL GRANT 2000 MT AIRY USA 6703 GERMANTOWN AVENUE SUITE 200 PHILADELPHIA PA 19119 PC ENTITY SUPPORT - STAFF GRANT 625 MUSEUM OF THE AMERICAN REVOLUTION 101 S THIRD STREET PHILADELPHIA PA 19106 PC ENTITY SUPPORT - SPECIAL GRANT 50600 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 PC RECOVERY AND RESPONSE GRANT 100000 NEW VOTERS 2060 SAINT ANDREWS DRIVE BERWYN PA 19312 PC ENTITY SUPPORT - STAFF GRANT 625 NEW YORK COMMON PANTRY 8 E 109TH STREET NEW YORK NY 10029 PC ENTITY SUPPORT - STAFF GRANT 250 NO MORE SECRETS MIND BODY SPIRIT INC 9 MULLIN ROAD WILMINGTON DE 19809 PC ENTITY SUPPORT - STAFF GRANT 625 NORTH10 PHILADELPHIA 3890 N 10TH STREET PHILADELPHIA PA 19140 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 ONES UP 2611 GERMANTOWN AVENUE PHILADELPHIA PA 19133 PC ENTITY SUPPORT - SPECIAL GRANT - $1,050, KNOWLEDGE AND NETWORKS GRANT - $10,000 11050 PATHWAYS TO HOUSING PA 5201 OLD YORK ROAD SUITE 108 PHILADELPHIA PA 19141 PC CATALYST FUND GRANT - $75,000, KNOWLEDGE AND NETWORKS GRANT - $5,000 80000 PHILADANCO 9 N PRESTON STREET PHILADELPHIA PA 19104 PC ENTITY SUPPORT - DIRECTOR'S GRANT 2500 PHILADELPHIA CITY FUND CITY HALL ROOM 267 PHILADELPHIA PA 19107 PC CATALYST FUND GRANT 125000 PHILADELPHIA CONTEMPORARY 1112 N BODINE STREET PHILADELPHIA PA 19123 PC CATALYST FUND GRANT 15000 PHILADELPHIA LEARNING COLLABORATIVE 5530 WHITBY AVENUE PHILADELPHIA PA 191434015 PC CATALYST FUND GRANT 50000 PHILADELPHIA POLICE FOUNDATION 123 S BROAD STREET SUITE 1330 PHILADELPHIA PA 19109 PC ENTITY SUPPORT - DIRECTOR'S GRANT 2500 PHILANTHROPY NETWORK GREATER PHILADELPHIA 230 S BROAD STREET PHILADELPHIA PA 19102 PC KNOWLEDGE AND NETWORKS GRANT - $15,000, ENTITY SUPPORT - SPECIAL GRANT - $9,300, ENTITY SUPPORT - STAFF GRANT - $1,000 25300 PINEMERE CAMP 333 E LANCASTER AVENUE BOX 332 WYNNEWOOD PA 19096 PC ENTITY SUPPORT - DIRECTOR'S GRANT 4000 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 PC ENTITY SUPPORT - STAFF GRANT 500 PROMEDICA FOUNDATION 444 N SUMMIT STREET TOLEDO OH 43604 SO II CATALYST FUND GRANT 100000 RESEARCH FOR ACTION 100 S BROAD STREET PHILADELPHIA PA 19110 PC CATALYST FUND GRANT - 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STAFF GRANT 2500 YOUTH MENTORING PARTNERSHIP 967 E SWEDESFORD ROAD SUITE 401 EXTON PA 19341 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 ZOOLOGICAL SOCIETY OF PHILADELPHIA 3400 W GIRARD AVENUE PHILADELPHIA PA 19104 PC ENTITY SUPPORT - DIRECTOR'S GRANT 20000 2816700 ART-REACH 1315 WALNUT STREET PHILADELPHIA PA 19107 PC CATALYST FUND GRANT 300000 DEMOCRACY AT WORK INSTITUTE 57 POST STREET SUITE 602 SAN FRANCISCO CA 94104 PC CATALYST FUND GRANT 100000 DREXEL UNIVERSITY 3215 MARKET STREET PHILADELPHIA PA 19104 PC CATALYST FUND GRANT 250000 GREENLINE ACCESS CAPITAL 3525 I STREET UNIT 111 PHILADELPHIA PA 19134 PC MISSION ALIGNED INVESTMENT GRANT 100000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD STREET PHILADELPHIA PA 19109 PC CATALYST FUND GRANT 200000 PATHWAYS TO HOUSING PA 5201 OLD YORK ROAD SUITE 108 PHILADELPHIA PA 19141 PC CATALYST FUND GRANT 75000 PHILADELPHIA CITY FUND CITY HALL ROOM 267 PHILADELPHIA PA 19107 PC CATALYST FUND GRANT 375000 RESEARCH FOR ACTION 100 S BROAD STREET PHILADELPHIA PA 19110 PC CATALYST FUND GRANT 265000 THE FOUNTAIN FUND 233 4TH STREET NW BOX Z CHARLOTTESVILLE VA 22903 PC MISSION ALIGNED INVESTMENT GRANT 50000 THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET 5TH FLOOR PHILADELPHIA PA 19104 PC KNOWLEDGE AND NETWORKS GRANT 300000 2015000 14 774246 14 368242 18 2810536 CREDIT CARD CREDIT 01 391 0 3953415 0 3953415 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT L MCNEIL JR TRUST 601 E EVERGREEN AVENUE WYNDMOOR PA 19038 519225 X ACCOUNTING FEES 57540 0 57540 PROGRAM-RELATED INVESTMENT (PRI) TO JOUNCE PARTNERS (JOUNCE): THE FIRST OF TWO INSTALLMENTS OF A $500,000 2% INTEREST LOAN IN THE AMOUNT OF $250,000 WAS PROVIDED TO JOUNCE. THE PURPOSE OF THIS PROJECT IS TO SUPPORT THE DAY-TO-DAY OPERATING COSTS OF JOUNCE'S EXPERTISE LEADERSHIP OPPORTUNITY PROGRAM. 250000 SCATTERGOOD FOUNDATION 1501 CHERRY STREET PHILADELPHIA PA 19102 2022-12-23 25000 SPECIAL GRANT - PHL POLICY PAPER SERIES 25000 NO 9/18/23 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. BAIRD AGGREGATE BOND FUND, 555,331.214 SH 5475566 5475566 FIDELITY INTERMEDIATE TREASURY BOND INDEX, 202,342.918 SH 1972843 1972843 VANGUARD SHORT TERM BOND INDEX, 47,921.209 SH 484004 484004 VANGUARD SHORT-TERM INVESTMENT GRADE, 6,727.357 SH 68821 68821 ABBOT LABS, 977 SH 107538 107538 ALBERTSONS COS INC, 9,194 SH 211462 211462 ALPHABET INC. CL C, 2,771 SH 390517 390517 AMAZON.COM INC., 2,500 SH 379850 379850 APPLIED MATERIALS INC, 627 SH 101618 101618 ARES MANAGEMENT CORP CL A, 2,555 SH 303841 303841 ARTISAN SUSTAINABLE EMERGING MKT INST, 63,897.764 SH 1048562 1048562 BALL CORPORATION, 2,289 SH 131663 131663 BAYBERRY OFFSHORE LTD 2282138 2282138 BOSTON TRUST WALDEN SMALL CAP FUND, 188,561.086 SH 3203653 3203653 BROWN CAPITAL MGMT INTL SMALL C FUND, 125,524.053 SH 2887053 2887053 CALVERT SMALL CAP FUND, 97,990.777 SH 3271912 3271912 CARLYLE GROUP, 7,387 SH 300577 300577 CBRE GROUP INC., 1,873 SH 174358 174358 CORRE OPPORTUNITIES OFFSHR FUND 2406641 2406641 COSTAR GROUP INC, 2,147 SH 187626 187626 DFA INTERNATIONAL SUSTAINABILITY CORE, 87,183.958 SH 1067132 1067132 DFA US SUSTAINABILITY CORE ONE PORT, 28,677.947 SH 1073129 1073129 DIAGEO ORD, 3,536 SH 128659 128659 ELEVANCE HEALTH INC, 560 SH 264074 264074 FIXERV INC, 1,128 SH 149844 149844 GENERAL ELECTRIC, 877 SH 111931 111931 GMO RESOURCES FUND R6, 114,416.476 SH 2628146 2628146 GOBI INVESTMENT FUND 4411108 4411108 GQG EMERGING MARKETS EQUITY FUND, 66,181.337 SH 1048312 1048312 HEICO CORP., 1,182 SH 168364 168364 HIMALAYA CAPITAL INVESTORS 1649499 1649499 INTERCONTINENTAL HOTELS GROUP, 1,560 SH 142241 142241 JACKSON SQUARE MID CAP GROWTH FUND, 207,714.31 SH 3757938 3757938 JONES LONG LASALLE INC, 1,752 SH 330900 330900 KKR & COMPANY, 4,436 SH 367523 367523 LUXOR CAPITAL 279128 279128 MARBLE RIDGE OFFSHORE FUND LTD. 15044 15044 MARRIOTT INTERNATIONAL, 638 SH 143875 143875 MASTERCARD INC, 518 SH 220932 220932 MICROSOFT CORP, 879 SH 330539 330539 NICE SYSTEMS LTD SPONS ADR, 1,189 SH 237218 237218 QORVO INC., 2,273 SH 255963 255963 SALESFORCE.COM INC, 1,397 SH 367607 367607 SKYWORKS SOLUTIONS, INC., 2,351 SH 264299 264299 SS&C TECHNOLOGIES HOLDINGS, 3,518 SH 214985 214985 SUSTAIN. CAP. AFRICA ALPHA FD 2090600 2090600 TEXAS INSTRUMENTS INC, 493 SH 84037 84037 TRANSDIGM GROUP INC, 327 SH 330793 330793 UNITEDHEALTH GROUP INC, 179 SH 94238 94238 VANGUARD INST INDEX 500 FUND, 10,382.606 SH 4085348 4085348 VISA INC, 941 SH 244989 244989 HENGISTBURY LTD CL B 2692582 2692582 ALTRAVUE FUND I LP FMV 5091148 5091148 CIM ENTERPRISE LOAN FUND LP FMV 1247357 1247357 CVI CREDIT VALUE FUND FMV 445228 445228 DIGITAL ALPHA FUND FMV 967658 967658 EIGHTFOLD OPPORTUNITY FEEDER FU FMV 978254 978254 HGGC FUND II LP FMV 2161033 2161033 LUBERT-ADLER FUND IV FMV 107957 107957 LUBERT-ADLER FUND V FMV 95318 95318 MONDRIAN INTERNATIONAL EQUITY FUND LP FMV 6191216 6191216 MONTAUK TRIGUARD FUND FMV 458063 458063 SJF VENTURES V LP FMV 337073 337073 SPARK CAPITAL GROWTH FUND IV FMV 281832 281832 SPARK CAPITAL VII LP FMV 184857 184857 THE NORDFLINT FUND LLC FMV 3519544 3519544 TIFF PRIVATE EQUITY PARTNERS 2007 LLC FMV 164244 164244 LEGAL FEES 31464 0 45794 PROGRAM-RELATED INVESTMENTS 780812 2686453 2686453 UNREALIZED LOSS ON INVESTMENTS 507719 PROGRAM ACTIVITIES - KNOWLEDGE AND NETWORKS 55929 0 55929 DUES 0 0 10450 GIFTS 3399 0 0 INSURANCE 10802 0 19686 OFFICE EQUIPMENT 3079 0 2848 OFFICE SUPPLIES 1745 0 1832 REGISTRATION FEES 538 0 538 TELEPHONE 212 0 228 PROFESSIONAL DEVELOPMENT 3536 0 3536 PROVISION FOR CREDIT LOSSES 185000 0 0 LLC 20-5133649 OTHER EXPENSES 0 3094 0 LLC 37-1973129 OTHER EXPENSES 0 38786 0 LP 36-7205063 OTHER EXPENSES 0 1313 0 LP 36-7324183 OTHER EXPENSES 0 5 0 LP 45-3277924 OTHER EXPENSES 0 86247 0 LP 47-2972531 OTHER EXPENSES 0 247 0 LP 81-1782972 OTHER EXPENSES 0 25557 0 LP 81-2829807 OTHER EXPENSES 0 12962 0 LP 83-2790116 OTHER EXPENSES 0 1 0 LP 83-2790202 OTHER EXPENSES 0 2952 0 LP 85-1915240 OTHER EXPENSES 0 7191 0 LP 85-2849753 OTHER EXPENSES 0 22119 0 LP 87-2979752 OTHER EXPENSES 0 10130 0 LP 87-3002554 OTHER EXPENSES 0 20590 0 LP 98-1137301 OTHER EXPENSES 0 3178 0 LP 98-1186758 OTHER EXPENSES 0 86 0 LP 98-1532247 OTHER EXPENSES 0 16686 0 REMOVE UBI 0 -121 0 PARTNERSHIP DISTRIBUTIONS 367374 0 367374 OTHER INVESTMENT INCOME 868 868 868 LLC 20-5133649 OTHER LOSS 0 -691 0 LP 36-7205063 OTHER INCOME 0 58710 0 LP 36-7324183 OTHER LOSS 0 -310247 0 LP 45-3277924 OTHER LOSS 0 -136576 0 LP 47-2972531 OTHER INCOME 0 97112 0 LP 81-1782972 OTHER INCOME 0 46 0 LP 81-2829807 OTHER LOSS 0 -21098 0 LP 83-2790116 OTHER LOSS 0 -323270 0 LP 83-2790202 OTHER INCOME 0 1191 0 REMOVE UBI 0 334343 0 CREDIT CARD CREDIT 391 391 BANK FEES 27 27 0 CUSTODIAL FEES 43310 43310 0 INVESTMENT FEES 152865 152865 0 IT SERVICES 57603 0 57938 MANAGEMENT FEES 33360 33360 0 PAYROLL AND 401K SERVICE FEES 9366 0 9366 RESEARCH AND CONSULTING 98252 0 95242 COMMUNICATIONS 49283 0 49632 FEDERAL EXCISE TAXES 53700 0 0 PAYROLL TAXES 51160 5835 45325 LLC 37-1973129 FOREIGN TAX 0 18038 0 LP 36-7205063 FOREIGN TAX 0 16990 0 LP 36-7324183 FOREIGN TAX 0 1396 0 LP 45-3277924 FOREIGN TAX 0 21356 0 LP 81-1782972 FOREIGN TAX 0 688 0 LP 81-2829807 FOREIGN TAX 0 116 0