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OF DETROIT 610 ANTIONETTE ST DETROIT MI 48202 PC MOSAIC BRIGHTMOOR DISCOVER 70000 MOSAIC YOUTH THEATER OF DETROIT 610 ANTIONETTE ST DETROIT MI 48202 PC MOSAIC CAPACITY BUILDING 20000 MOTOWN HISTORICAL MUSEUM 2648 WEST GRAND BLVD DETROIT MI 48208 PC STAFFING CAPACITY 20000 MOTOWN HISTORICAL MUSEUM 2648 WEST GRAND BLVD DETROIT MI 48208 PC HITSVILLE NEXT SUMMER PROGRAMS 50000 MOTOWN HISTORICAL MUSEUM 2648 WEST GRAND BLVD DETROIT MI 48208 PC EMERGENCY FLOODING SUPPORT 50000 MUSEUM OF AFRICAN AMERICAN HISTORY 315 E WARREN AVE DETROIT MI 48201 PC EXPANSION OF CAMP AFRICA YOUTH PROGRAM 50000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT WASHINGTON DC 20001 PC LEADERSHIP CIRCLE 2022 10000 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1331 H ST NW SUITE 200 WASHINGTON DC 20005 PC 2022 MEMBERSHIP 4500 NEW DETROIT 535 GRISWOLD 2500 DETROIT MI 48226 PC PROFESSIONAL DEVELOPMENT 10000 NEW DETROIT 535 GRISWOLD 2500 DETROIT MI 48226 PC JUST LEAD 20000 NORTON MUSEUM OF ART 1450 S DIXIE HWY WEST PALM BEACH FL 33401 PC 2021-2022 ART KITS 20000 OHIO STATE UNIVERSITY FOUNDATION 364 W LANE AVE COLUMBUS OH 43201 PC ATHLETIC ADVANCEMENT FUND 1000 OHIO STATE UNIVERSITY FOUNDATION 364 W LANE AVE COLUMBUS OH 43201 PC FISHER FORWARD: CHANGEMAKERS 20050 OHIO STATE UNIVERSITY FOUNDATION 364 W LANE AVE COLUMBUS OH 43201 PC ATHLETIC ADVANCEMENT FUND 1000 OLD NEWSBOYS' GOODFELLOW FUND PO BOX 44444 DETROIT MI 48244 PC SUPPORT OF GENERAL OPERATIONS 1000 OPENDOR MEDIA 11110 W OAKLAND PARK BLVD 288 SUNRISE FL 33351 PC UNPACKED FOR EDUCATORS DIGITAL RESOURCE 100000 ORT AMERICA 75 MAIDEN LANE 10TH FL NEW YORK NY 10038 PC YOUNIVERSITY ROBOTICS 71000 PEAK GRANTMAKING 1666 K STREET NW 440 WASHINGTON DC 20006 PC 2021 MEMBERSHIP 3000 PEAK GRANTMAKING 1666 K STREET NW 440 WASHINGTON DC 20006 PC 2022 MEMBERSHIP 3000 PEWABIC SOCIETY THE 10125 EAST JEFFERSON DETROIT MI 48214 PC CERAMIC ARTS APPRENTICESHIP PROGRAM 25000 REPAIR THE WORLD 555 8TH AVE RM 1703 NEW YORK NY 10018 PC GENERAL OPERATIONS DETROIT OFFICE 500 SALVATION ARMY SE MICHIGAN CHAPTER 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 PC SUPPORT OF GENERAL OPERATIONS 5000 SALVATION ARMY SE MICHIGAN CHAPTER 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 PC SUPPORT OF GENERAL OPERATIONS 5000 SOUTH FLORIDA SCIENCE CENTER 4801 DREHER TRAIL N WEST PALM BEACH FL 33405 PC STEM KITS 40000 SPHINX ORGANIZATION 400 RENAISSANCE CENTER DETROIT MI 48243 PC SPHINX OVERTURE-BRIGHTMOOR 125000 THE HEAT AND WARMTH FUND 607 SHELBY DETROIT MI 48226 PC BRIGHTMOOR UTILITY ASSISTANCE AND EFFICIENCY PROGRAM 150000 THE HEIDELBERG PROJECT 1005 PARKER ST DETROIT MI 48214 PC CAPACITY BUILDING FOR HP 3.O 25000 THE HEIDELBERG PROJECT 1005 PARKER ST DETROIT MI 48214 PC HEIDELBERG ARTS LEADERSHIP ACADEMY 60000 THE IMPACT SOCIETY 135 MADISON AVE 8TH FL NEW YORK NY 10016 PC 2021 CONFERENCE SPONSORSHIP 25000 THE MIAMI FOUNDATIONLIVE COAL GALLERY 40 NW 3RD ST 305 MIAMI FL 33128 PC LIVE COAL 2021-2022 32000 THE SHABBAT PROJECT 79 MADISON AVE NEW YORK NY 10016 PC ONE TABLE DETROIT 35000 THE SHUL 6890 W MAPLE RD WEST BLOOMFIELD MI 48322 PC JUDAISM WITHOUT BORDERS 65000 UNITED JEWISH FOUNDATION 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC GENERAL SUPPORT - JANE AND LARRY SHERMAN FAMILY FOUNDATION 400000 UNITED JEWISH FOUNDATION 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC GENERAL SUPPORT - PHILLIP WM FISHER SUPPORT FOUNDATION 400000 UNITED NEGRO COLLEGE FUND 3031 W GRAND BLVD DETROIT MI 48202 PC GENERAL SUPPORT 5000 UNITED NEGRO COLLEGE FUND 3031 W GRAND BLVD DETROIT MI 48202 PC GENERAL SUPPORT 5000 UNITED WAY FOR SOUTHEASTERN MICHIGAN 660 WOODWARD AVE 300 DETROIT MI 48226 PC GENERAL SUPPORT 75000 UNITED WAY FOR SOUTHEASTERN MICHIGAN 660 WOODWARD AVE 300 DETROIT MI 48226 PC MOBILE VACCINATION PROGRAM 25000 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL ST ANN ARBOR MI 48104 PC GENERAL SUPPORT 500 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 PC EVALUATION OF BQI 50000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC BRIGHTMOOR LITERACY EXPANSION 120000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC LIFT AS WE CLIMB BRIGHTMOOR 65000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC KUMON TUTORING 15000 YAD EZRA 2850 W 11 MILE RD BERKLEY MI 48072 PC STAY CONNECTED - CELEBRATING THE JEWISH HOLIDAYS PROGRAM 65000 THE YUNION INC 1129 OAKMAN BLVD DETROIT MI 48238 PC KEYS 2 LIFE PERFORMING ARTS SUMMER CAMP 25000 AMOUNTS REPORTED ON K-1S VARIOUS VARIOUS OC 99999 PC GENERAL PURPOSE GRANT 1318 14314725 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY NEW YORK NY 10004 PC ENP SPACE 375000 REGENTS OF UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 PC YOUTH POLICY LAB MICHIGAN DATA 208027 583027 14 4044119 531390 410628 18 57773740 OTHER INCOME - PRI 6225 84741 ROYALTY INCOME FROM K-1 15 87867 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND 14 69281 AETHER REAL ASSETS I LP 531390 65785 AETHER REAL ASSETS I LP 14 -37093 AIO V AIV LP 14 5312 ARTESIAN FARMS L3C 531390 -224 AXIOM EMERGING MARKETS EQUITY FUND 14 -723871 BLACKSTONE RE PARTNERS V 14 -3493 BLACKSTONE RE PARTNERS V 531390 -1975 BLACKSTONE RE PARNTERS VI 531390 -12 BLACKSTONE RE PARTNERS VI 14 -1947 BLACKSTONE RE PARTNERS VI-NQ 14 538 BLACKSTONE RE PARTNERS VI-NQ 531390 6113 BREP VII.F 14 -645 BREP VII.F (AV-LH) 14 99 BREP VII.F (AV-LH) 531390 -1199 BREP VII.F (AV-LH.2) 14 -226 BREP VII.F (AV-LH.4) 531390 -4182 BREP VII.F (AV-LH.4) 14 -3146 249324 60655705 84741 60989770 11 AMOUNTS REPRESENT INTEREST ON LOANS MADE TO ORGANIZATIONS WHOSE MISSION IS CONSISTENT WITH THAT OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 83826 54487 56826 LEASEHOLD IMPROVEMENTS 2008-01-01 208238 69407 SL 39.000000000000 5339 0 TOSHIBA COPIER 2008-01-01 98 98 SL 7.000000000000 0 0 FAX MACHINE 2008-01-01 152 152 SL 7.000000000000 0 0 SHREDDER 2008-01-01 464 464 SL 7.000000000000 0 0 AUDIO, PHONE, SECURITY 2008-01-01 13260 13260 SL 7.000000000000 0 0 COMPUTER 2009-01-01 1968 1970 SL 5.000000000000 0 0 LAPTOP COMPUTER 2010-06-14 2000 2000 SL 5.000000000000 0 0 LAPTOP COMPUTER 2011-02-16 2230 2230 SL 5.000000000000 0 0 LAPTOP COMPUTER 2011-08-29 1970 1970 SL 5.000000000000 0 0 IPADS 2011-09-09 1398 1259 SL 5.000000000000 0 0 COMPUTER 2009-05-13 1011 1150 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-06-13 1616 1616 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-12-14 2099 2099 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-12-14 2115 2115 SL 5.000000000000 0 0 IPADS 2013-05-17 905 905 SL 5.000000000000 0 0 IPADS 2013-10-09 928 928 SL 5.000000000000 0 0 CHAIRS 2013-02-06 2386 2379 SL 5.000000000000 0 0 CONSTRUCTION 2014-04-01 40006 34844 SL 7.750000000000 5162 0 IPAD 2014-11-13 881 881 SL 5.000000000000 0 0 LAPTOP COMPUTER 2014-11-13 1190 1190 SL 5.000000000000 0 0 OFFICE FURNITURE 2014-04-01 25921 24995 SL 7.000000000000 926 0 PHONES 2014-04-01 970 938 SL 7.000000000000 32 0 COPY ROOM MILLWORK 2015-08-13 2296 1939 SL 6.420000000000 357 0 HP ELITEBOOK COMPUTER 2015-03-16 1533 1533 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2015-11-19 2363 2363 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2016-03-01 2555 2470 SL 5.000000000000 85 0 HP ELITEBOOK COMPUTER 2016-10-14 2789 2371 SL 5.000000000000 418 0 HP ELITEBOOK COMPUTER 2016-12-21 2904 2372 SL 5.000000000000 532 0 COMPUTER 2017-05-19 2589 1899 SL 5.000000000000 518 0 HP ELITEBOOK COMPUTER 2018-02-22 2908 1697 SL 5.000000000000 582 0 IPAD 2018-03-12 528 300 SL 5.000000000000 106 0 MICROSOFT SURFACE LAPTOP 2018-07-13 2744 1372 SL 5.000000000000 549 0 COMPUTER 2018-08-16 2431 1175 SL 5.000000000000 486 0 NBS - OFFICE FURNITURE 2018-08-23 10694 3693 SL 7.000000000000 1528 0 ADDITIONAL PHONES 2018-09-10 1937 646 SL 7.000000000000 277 0 CABINET INSTALLATION 2019-08-01 4311 2523 SL 2.420000000000 1788 0 MICROSOFT SURFACE PRO 6 2019-03-22 2127 780 SL 5.000000000000 426 0 HP ELITEBOOK 850 G4 2019-05-03 2101 700 SL 5.000000000000 421 0 IPAD AND CASE 2019-07-15 498 150 SL 5.000000000000 100 0 MICROSOFT SURFACE PRO 6 2019-10-23 2095 524 SL 5.000000000000 419 0 APPLE IPAD WITH ACCESSORIES 2020-09-24 658 44 SL 5.000000000000 132 0 HP 450 LAPTOP FOR KENYA AND CAMARRAH 2020-12-31 2613 44 SL 5.000000000000 523 0 HP 450 LAPTOP FOR ADMINISTRATIVE ASSISTANT 2021-03-22 1573 SL 5.000000000000 263 0 DOCKING STATION FOR HP LAPTOP 2021-12-31 683 SL 5.000000000000 11 0 REBEL NELL L3C 1401 VERMONT ST DETROIT MI 48216 2017-12-01 195000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE. 195000 NO JANUARY, 2019; MAY, 2020; MAY, 2021; MARCH, 2022 DETROIT COMMUNITY LOAN FUND 333 W FORT ST STE 2010 DETROIT MI 48226 2017-05-12 2000000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO SUPPORT NEW AND GROWING BUSINESSES IN THE CITY OF DETROIT. 2000000 NO AUGUST, 2019; MAY, 2020; MAY, 2021; MARCH, 2022 REBEL NELL L3C 1401 VERMONT ST DETROIT MI 48216 2018-12-17 195000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE. 195000 NO MAY, 2020; MAY, 2021; MARCH, 2022 DETROIT TRAINING CENTER 5151 LORAINE STREET DETROIT MI 48208 2020-05-18 350000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO DEVELOP WORKFORCE TRAINING PROGRAMS IN THE CONSTRUCTION INDUSTRY FOR THOSE WITH VARIOUS BARRIERS TO EMPLOYMENT. 350000 NO MAY, 2021; MARCH, 2022 OGEN-SOCIAL LOAN FUND RIVKA 29 JERUSALEM IS 2020-06-18 600000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO FURTHER PROVIDE LOANS TO FAMILIES IN NEED AND SMALL BUSINESSES THROUGHOUT ISRAEL. 300000 NO MAY, 2021; MARCH, 2022 OFFICE ASSETS 2005-06 PURCHASED 2021-12 208238 COST 0 -133486 74752 PAGE 1, BOX G TAXPAYER'S STATEMENT IN SUPPORT OF A FINDING OF REASONABLE CAUSE WITH RESPECT TO LATE FILINGTAXPAYER RESPECTFULLY REQUESTS THE SERVICE DECLINE TO ASSESS PENALTIES WITH RESPECT TO TAXPAYER'S LATE FILING OF FORM 990 AND 990-T ("INFORMATION RETURN"), WHICH TAXPAYER EXPECTED WOULD BE INCLUDED WITH ITS FEDERAL TAX RETURN.IN CONNECTION WITH THE FILING OF TAXPAYER'S FEDERAL TAX RETURN IN OR AROUND NOVEMBER 2022, TAXPAYER ENGAGED PLANTE MORAN, PLLC, ONE OF THE NATION'S LARGEST CPA FIRMS AND TAX RETURN PREPARERS. TAXPAYER PROVIDED PLANTE MORAN WITH ALL NECESSARY INFORMATION TO COMPLETE THE INFORMATION RETURN, AND BEFORE THE DEADLINE, TAXPAYER WAS PROVIDED AHUMAN-READABLE VERSION OF TAXPAYER'S FEDERAL TAX RETURN, WHICH INCLUDED THE INFORMATION RETURN. TAXPAYER TIMELY AUTHORIZED PLANTE MORAN TO CAUSE TAXPAYER'S FEDERAL TAX RETURN TO BE ELECTRONICALLY SUBMITTED VIA WOLTERS KLUWER CCH AXCESS TAX SOFTWARE WITH THE BELIEF THAT THE INFORMATION RETURN WOULD BE INCLUDED, AND TAXPAYER UNDERSTANDS THE FEDERAL TAX RETURN WAS TIMELY-FILED.SUBSEQUENTLY, TAXPAYER WAS CONTACTED BY PLANTE MORAN IN FEBRUARY 2023, WHICH HAD BEEN CONTACTED BY CCH SHORTLY BEFORE FOR THE PURPOSE OF INFORMING PLANTE MORAN THAT TAXPAYER'S INFORMATION RETURN, AMONG OTHER SIMILARLY-SITUATED INFORMATION RETURNS FILED IN OR ABOUT NOVEMBER 2022, WAS NOT INCLUDED IN TAXPAYER'S FEDERAL TAX RETURN FILING DUE TO A PROGRAMMING ERROR IN THEIR E-FILE SOFTWARE. NEITHER TAXPAYER NOR PLANTE MORAN COULD HAVEKNOWN OF THE FAILURE, AS THE OMISSION OF THE INFORMATION RETURN WAS CONCEALED WITHIN AN ELECTRONIC FILE (XML FILE) TRANSMITTED TO THE IRS AND NOT PROVIDED FOR VIEW TO TAXPAYER OR PLANTE MORAN. TAXPAYER RELIED UPON CCH, THROUGH PLANTE MORAN, TO ENSURE THAT THE INFORMATION RETURN TAXPAYER BELIEVED WAS INCLUDED WITHIN THE FEDERAL TAX RETURN WOULD BE TIMELY-FILED. AT NO POINT IN THE PROCESS WAS TAXPAYER AWARE, NOR WAS IT POSSIBLE FOR TAXPAYER TO BECOME AWARE, THAT THE INFORMATION RETURN'S CONTENTS WERE NOT CONTAINED IN TAXPAYER'S FEDERAL TAX FILING UNTIL NOTIFICATION BY CCH TO PLANTE MORAN. TAXPAYER HAS TAKEN REASONABLE CORRECTIVE ACTION, INCLUDING FILING THE INFORMATIONRETURN WITHIN THIS AMENDED RETURN.TAXPAYER QUALIFIES FOR PENALTY ABATEMENT (OR A DETERMINATION BY THE SERVICE THAT PENALTIES SHOULD NOT APPLY), AS TAXPAYER HAS DEMONSTRATED "REASONABLE CAUSE." SECTION 6724 OF THE CODE PROVIDES THAT "[N]O PENALTY SHALL BE IMPOSED UNDER THIS PART WITH RESPECT TO ANY FAILURE IF IT IS SHOWN THAT SUCH FAILURE IS DUE TO REASONABLE CAUSE AND NOT TO WILLFUL NEGLECT." TREAS. REG. 301.6724-1(A)(1) FURTHER PROVIDES THAT "[T]HE PENALTY FOR A FAILURE RELATING TO AN INFORMATION REPORTING REQUIREMENT (AS DEFINED IN PARAGRAPH (J) OF THIS SECTION) IS WAIVED IF THE FAILURE IS DUE TO REASONABLE CAUSE AND IS NOT DUE TO WILLFUL NEGLECT." 11,974.349 SHS TFG HEDGE FUND II (FISHER FAIRWAY MASTER FUND LTD) FMV 13811722 13811722 29,374.107 SHS TFG ARTEMIS VIII 2013 FUND LLC FMV 4484861 4484861 21,944.706 SHS TFG EC III 2014 FUND LLC FMV 3220123 3220123 41,098.401 SHS TFG ARA III 2013 FUND FMV 3102296 3102296 3,829.517 SHS TFG WAKKR 2012 FUND LLC FMV 2469979 2469979 12,537.425 SHS TFG VISTA 2014 FUND LLC FMV 4642420 4642420 19,193.358 SHS TFG VISTA VI 2016 FUND FMV 5486704 5486704 3,117,695.530 SHS ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE V FMV 3069343 3069343 1,922,890.570 SHS KINDERHOOK CAPITAL FUND IV-B FMV 1985098 1985098 3,063.135 SHS TFG PAM III FMV 3061534 3061534 9,526.031 TFG TRIDENT VI 2014 FUND LLC FMV 2963745 2963745 1,734.720 SHS TFG MAGNETITE 2014 FUND LLC FMV 656202 656202 13,533.642 SHS TFG ENERGY RIDGE 2013 FUND FMV 1702205 1702205 1,199,807.800 SHS BLACKSTONE REAL ESTATE PARTNERS VII F FMV 1238326 1238326 1,501,210.710 SHS THIRD & GRAND INVESTORS FMV 12923769 12923769 17,336.033 SHS TFG RAM IV 2015 FUND FMV 3180939 3180939 1,059,778.000 SHS GSO ENERGY SELECT OPPORTUNITIES FEEDER FUND FMV 1079327 1079327 1,633,507.120 SHS BLACKSTONE REAL ESTATE PARTNERS VIII FMV 1851702 1851702 2,774.272 SHS TFG NEWVEST SECONDARIES 2013 FUND FMV 1321001 1321001 9,845.499 SHS TFG TRIEUROPROP 2013 FUND LLC FMV 881138 881138 1,319,437.340 SHS TRIDENT V LP FMV 1397551 1397551 16,804.101 SHS TFG AXIOS IV 2015 FUND FMV 3209993 3209993 11,708.429 SHS TFG TRI EURO 2015 FUND 4 LLC FMV 1781411 1781411 222.670 SHS TFG EXETER III 2013 FUND LLC FMV 1311845 1311845 57,006.870 FPA APARTMENT OPPORTUNITY FUND V FMV 63530 63530 12,873.260 SHS TFG ARBOR IV 2015 FUND FMV 2922661 2922661 1,076,936.000 SHS STRATEGIC VALUE SPECIAL SITUATION FEEDER FUND II LP FMV 1093913 1093913 973,543.180 SHS PRAIRIE CAPITAL V FMV 1014970 1014970 13,160.591 TFG EXETER IV 2017 FUND FMV 2951276 2951276 2,178,840.380 SHS FPA APARTMENT OPPORTUNITY FUND VI FMV 2141317 2141317 624,459.620 SHS METROPOLITAN REAL ESTATE PARTNERS INT IV LP FMV 617088 617088 8,544.000 SHS NEW MOUNTAIN PARTNERS III FMV 21242 21242 497,350.000 SHS AETHER INVESTEMENT PARTNERS FMV 509629 509629 9,516.279 SHS TFG 2011 ARA II FUND LLC FMV 612202 612202 29,799.783 SHS TFG ENERGY RIDGE III 2015 FUND FMV 2123882 2123882 303,821.050 SHS FORTRESS CREDIT OPPS FUND B LP FMV 283076 283076 11,754.515 TFG KINDER V 2017 FUND FMV 2829903 2829903 10,267.120 SHS TFG 2012 EC MEZZ FUND FMV 638351 638351 924.881 SHS TFG MGRE FUND 2013 LLC FMV 161507 161507 815.712 SHS TFG ARTEMIS FUND LLC FMV 529588 529588 10,430.807 SHS TFG RAISED CITY 2018 FUND FMV 774326 774326 510,382.730 SHS TFG RAM RE FUND LLC FMV 566783 566783 345,545.000 SHS SCULPTOR REAL ESTATE FUND III FMV 365008 365008 13,892.131 SHS TFG ELAB II 2017 FUND FMV 2325210 2325210 90,831.650 SHS BLACKSTONE VI FMV 94551 94551 625,805.000 SHS DETROIT VENTURE PARTNERS LP FMV 628751 628751 31,415.005 SHS TFG HURON 2016 FUND FMV 1825649 1825649 101,311.520 SHS BLACKSTONE REAL ESTATE PARTNERS V TE 2 LP FMV 103560 103560 24,347.000 SHS ENERGY CAPITAL TE-L INDIRECT FMV 23118 23118 30,499.919 SHS TFG AXIOS V 2018 FUND FMV 4455522 4455522 109,146.720 SHS METROPOLITAN REAL ESTATE PARTNERS INT II FMV 101464 101464 3,302.315 SHS TFG RAM V 2018 FUND FMV 574901 574901 91,472.000 SHS ENERGY CAPITAL TE-L DIRECT FMV 85222 85222 11.286 SHS TFG EXETER INDUSTRIAL VALUE FUND II LP FMV 67746 67746 6,741 SHS SQUARE MILE PARTNERS III LP FMV 13812 13812 20,914.162 SHS TFG EUROPEAN RE FUND LLC FMV 21532 21532 1,508,320.780 SHS FPA APARTMENT OPPORTUNITY FUND VII FMV 1540164 1540164 32,541.281 SHS TFG TRI EURO 2018 FUND 5 FMV 1366833 1366833 2,911,634.000 SHS GOLDENTREE DISTRESSED FUND III (CAYMAN) FMV 2995545 2995545 77,881.629 SHS TFG ARBOR V 2019 FUND FMV 1908166 1908166 22,804.901 SHS TFG ARTEMIS IX 2017 FUND FMV 2868652 2868652 12,870.685 SHS TFG BAR ASIA VII FUND 2018 FMV 2300916 2300916 31,345.086 SHS TFG CHERRY LAKE FUND FMV 9318174 9318174 8,924.029 SHS TFG OCEANS IV 2019 FUND FMV 1443070 1443070 22,189.751 SHS TFG PONT SK 2019 FUND FMV 2754982 2754982 8,554,317.900 SHS THOMA BRAVO FUND XIII FMV 8653688 8653688 34,314.195 SHS TFG BRAVO XIV 2020 FUND FMV 3442861 3442861 9,848.751 TFG PAM V 2020 FUND FMV 809266 809266 ILLUMEN CAPITAL II LP FMV 62907 62907 2,791,935.000 SHS NB CREDIT OPP II CAYMAN FEEDER FMV 2959135 2959135 107,064.000 SHS PICO VENTURE PARTNERS III FMV 372900 372900 545,643.202 SHS MFS EMERGING MARKTS DEBT-I FMV 7901475 7901475 1,621,722.760 SHS NEUBERGER BERMAN HIGH INC BOND FMV 14141421 14141421 5,712,346.330 SHS ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND FMV 5712345 5712345 5,163,475.470 SHS AXIOM EMERGING MARKETS EQUITY FUND FMV 5163474 5163474 201,096.000 SHS ISHARES ESG AWARE MSCI USA FMV 21698257 21698257 FDTN TIAA CREF CORE IMPACT BOND FMV 45492335 45492335 FDTN NB SUSTAINABLE RESEARCH OPPORTUNITIES FMV 31065649 31065649 FDTN CLARKSTON SMALL CAPITAL QUALITY VALUE FMV 6959326 6959326 FDTN KAYNE ANDERSON SMALL CAP GROWTH FMV 5931822 5931822 FDTN NB INTERNATIONAL EQUITY ADR FMV 15657125 15657125 FDTN WCM INTERNATIONAL FOCUSED GROWTH FMV 10717757 10717757 OFFICE EQUIPMENT 41908 35419 6489 6489 COMPUTERS 56003 45668 10335 10335 LEGAL FEES 88959 0 91828 PROGRAM-RELATED INVESTMENTS 4654561 5141592 5141592 ARTWORK 87500 87500 87500 K-1 INCOME/LOSS 55479022 EMPLOYEE TRAINING 33113 0 33113 MISCELLANEOUS EXPENSES 14375 0 -272538 TELEPHONE EXPENSE 11757 0 11757 POSTAGE 1841 0 1841 INFORMATION SYSTEMS 8088 0 8088 GRANT TRACKING SOFTWARE 58463 0 58463 CONTRIBUTION SPONSORSHIPS EXPENSE 7382 0 7382 OTHER INCOME - PRI 90966 90966 90966 ROYALTY INCOME FROM K-1 87867 87867 87867 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND 69281 69281 69281 AETHER REAL ASSETS I LP 65785 0 65785 AETHER REAL ASSETS I LP -37093 -37093 -37093 AIO V AIV LP 5312 5312 5312 ARTESIAN FARMS L3C -224 0 -224 AXIOM EMERGING MARKETS EQUITY FUND -723871 -723871 -723871 BLACKSTONE RE PARTNERS V -3493 -3493 -3493 BLACKSTONE RE PARTNERS V -1975 0 -1975 BLACKSTONE RE PARNTERS VI -12 0 -12 BLACKSTONE RE PARTNERS VI -1947 -1947 -1947 BLACKSTONE RE PARTNERS VI-NQ 538 538 538 BLACKSTONE RE PARTNERS VI-NQ 6113 0 6113 BREP VII.F -645 -645 -645 BREP VII.F (AV-LH) 99 99 99 BREP VII.F (AV-LH) -1199 0 -1199 BREP VII.F (AV-LH.2) -226 -226 -226 BREP VII.F (AV-LH.4) -4182 0 -4182 BREP VII.F (AV-LH.4) -3146 -3146 -3146 BREP VII.F-NQ (AV-LH) 1346 1346 1346 BREP VII.F-NQ (AV-LH) 14 0 14 BREP VII.F-NQ (AV-LH.3) 857 857 857 BREP VII.F-NQ (AV-LH.3) -15847 0 -15847 BREP VII.F-NQ (AV-LH.4) 33912 0 33912 BREP VIII.F -2233 -2233 -2233 BREP VIII.F -245 0 -245 BREP VIII.F (AIV REIT) 1261 1261 1261 BREP VIII.F (AIV-LH) 91329 91329 91329 BREP VIII.F (AV-LH) -96899 0 -96899 BREP VIII.F (AV-LH.2) -65 -65 -65 BREP VIII.F (AV-LH.2) 10 0 10 BREP 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