2024-11-15T09:18:39-06:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2023-01-01 136022018 THE ACHELIS & BODMAN FOUNDATION CO MANICE & BUDD LLP ACHE 2126440322 420 LEXINGTON AVENUE 2803 NEW YORK NY 10170 HORACE I CRARY JR TREASURER/TRUSTEE 2126440322 2024-11-14 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z X 137130810 X X 1837725 2565761 2573213 15282670 3225224 982598 568427 1049 5393536 6359412 1049 350000 17500 0 332500 98860 9886 0 88974 72000 7200 0 64800 84340 0 0 0 312256 272256 0 40000 123451 126700 21667 0 0 112832 11283 0 101549 8193 410 0 7783 4710 235 0 4475 36710 1007626 0 25841 1206601 1471514 0 665922 6670000 6670000 7876601 1471514 0 7335922 -2483065 4887898 1049 456367 180240 180240 2206212 1083528 1083528 7934416 7545866 7545866 118218211 128294176 128294176 54000 27000 27000 128869206 137130810 137130810 0 0 X 128869206 137130810 128869206 137130810 128869206 137130810 128869206 -2483065 10744669 137130810 0 137130810 PUBLICLY TRADED SECURITIES P 15282670 12709457 2573213 2573213 BRIGHTWOOD CAPITAL SBIC II LP P 18248 18248 CYPRIUM INVESTORS IV AIV I LP P 1569 1569 FORWARD VENTURES IV LP P -89552 -89552 HIGHCLERE INTERNATIONAL P -64372 -64372 MCR HOSPITALITY FUND LP P 52453 52453 NEW CANAAN FUNDING MEZZANINE V SBIC LP P 89549 89549 NEW CANAAN FUNDING MEZZANINE VI SBIC LP P -6678 -6678 PATHSTONE PMA INC P 19919 19919 PRIVATE ADVISORS REAL ASSETS FUND III P 30594 30594 PRIVATE ADVISORS SECONDARY FUND V LP P 107907 107907 PRIVATE ADVISORS SECONDARY FUND VI LP P 303273 303273 RCP SECONDARY OPPORTUNITY FUND II, LP P 20090 20090 SEACOAST CAPITAL PARTNERS III P 729 729 SEACOAST CAPITAL PARTNERS IV LP P -178411 -178411 TIFF PRIVATE EQUITY PARTNERS 2005 P -40139 -40139 TIFF PRIVATE EQUITY PARTNERS 2006 P -53724 -53724 TIFF PRIVATE EQUITY PARTNERS 2007 P 6662 6662 TIFF PRIVATE EQUITY PARTNERS 2008 P -25959 -25959 TIFF PRIVATE EQUITY PARTNERS 2009 P 16949 16949 TIFF PRIVATE EQUITY PARTNERS 2012 P 68248 68248 TIFF PRIVATE EQUITY PARTNERS 2013 P 22079 22079 TIFF PRIVATE EQUITY PARTNERS 2014 P 26927 26927 TIFF PRIVATE EQUITY PARTNERS 2015 P 350722 350722 TIFF SPECIAL OPPORTUNITIES FUND P 109404 109404 VERDAD JAPAN FUND LP P 91974 91974 LESS: AMOUNT ATTRIBUTABEL TO UBI P -226450 -226450 3225224 3225224 67942 0 67942 0 67942 140000 0 0 0 140000 0 72058 72058 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.ACHELISBODMAN.ORG THE FOUNDATION 2126440322 420 LEXINGTON AVENUE NEW YORK NY 10017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUSSELL P PENNOYER 420 LEXINGTON AVENUE NEW YORK NY 10170 PRESIDENT/TRUSTEE 3.00 0 0 0 TATIANA POUSCHINE 420 LEXINGTON AVENUE NEW YORK NY 10170 VICE PRESIDENT/TRUSTEE 3.00 0 0 0 JOHN N IRWIN III 420 LEXINGTON AVENUE NEW YORK NY 10170 CHAIRMAN/TRUSTEE 3.00 0 0 0 HORACE I CRARY JR 420 LEXINGTON AVENUE NEW YORK NY 10170 TREASURER/TRUSTEE 3.00 0 0 0 GEORGE MCCABE 420 LEXINGTON AVENUE NEW YORK NY 10170 TRUSTEE 3.00 0 0 0 LESLIE LENKOWSKY 420 LEXINGTON AVENUE NEW YORK NY 10170 TRUSTEE 3.00 0 0 0 MAGDALENA ZAVALIA DE MIGUENS 420 LEXINGTON AVENUE NEW YORK NY 10170 TRUSTEE 3.00 0 0 0 OLIVER GRACE 420 LEXINGTON AVENUE NEW YORK NY 10170 TRUSTEE 3.00 0 0 0 JOHN B KRIEGER 420 LEXINGTON AVENUE NEW YORK NY 10170 EXECUTIVE DIRECTOR/SECRETARY 40.00 350000 42000 0 VICKI PULUSO 420 LEXINGTON AVENUE NEW YORK NY 10170 GRANTS MANAGER 40.00 56156 0 0 0 PATHSTONE 24 FEDERAL STREET 8TH FLOOR BOSTON MA 02110 INV. 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