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HOLDERNESS NH 03245 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 10373 SQUASHWISE 2801 SISSON ST SUITE 100 BALTIMORE MD 21211 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 500 ST ALBANS CHURCH ST ALBANS SCHOOL MOUNT ST ALBAN WASHINGTON DC 20016 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 35000 ST FRANCIS NEIGHBORHOOD CENTER 2405 LINDEN AVE BALTIMORE MD 21217 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 10000 ST LAWRENCE UNIVERSITY 23 ROMODA DR CANTON NY 13617 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 20000 ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVE BALTIMORE MD 21210 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 200000 ST PAUL'S SCHOOL 11152 FALLS RD TIMONIUM MD 21093 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 ST VERONICA'S ROMAN CATHOLIC CHURCH 806 CHERRY HILL RD BROOKLYN MD 21225 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 10000 STEVENSON UNIVERSITY 100 CAMPUS CIR OWINGS MILLS MD 21117 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 5000 STILLMEADOW COMMUNITY PROJECTS INC 5110 FREDERICK AVE BALTIMORE MD 21229 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 50000 T ROWE PRICE PROGRAM FOR CHARITABLE GIVING INC PO BOX 17115 BALTIMORE MD 21297 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 70000 THE ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE 101 W MT ROYAL AVE BALTIMORE MD 21201 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 10500 THE COMPOUND INC 912 GORSUCH AVE BALTIMORE MD 21218 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 150000 THE FRONT PORCH 800 N BRAND BLVD 19TH FLOOR GLENDALE CA 91203 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 5000 THE ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE LUTHERVILLE MD 21093 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 10000 THE SERENITY CENTER 9650 BASKET RING RD COLUMBIA MD 21045 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 700 THE SIXTH BRANCH 1400 GREENMOUNT AVE FL 03 BALTIMORE MD 21202 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 75000 THREAD INC PO BOX 1584 BALTIMORE MD 21203 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 100000 TUERK HOUSE 2701 N CHARLES ST 2ND FL BALTIMORE MD 21218 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 200000 ULMAN FOUNDATION 2118 E MADISON ST BALTIMORE MD 21205 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 30000 UMBC FOUNDATION 1000 HILLTOP CIRCLE BALTIMORE MD 21250 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 40000 UNITED WAY OF CENTRAL MARYLAND 1800 WASHINGTON BLVD 340 BALTIMORE MD 21230 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 127735 UNITED WORKERS 2640 SAINT PAUL ST BALTIMORE MD 21218 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 10000 UNIVERSITY OF BALTIMORE FOUNDATION 1130 N CHARLES ST BALTIMORE MD 21201 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 53334 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION 1130 N CHARLES ST BALTIMORE MD 21201 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 20000 UNIVERSITY OF MARYLAND MEDICAL - R ADAMS COWLEY SHOCK TRAUMA CENTER 22 S GREENE ST BALTIMORE MD 21201 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 5000 URBAN TEACHERS 1800 WASHINGTON BOULEVARD SUITE 411 BALTIMORE MD 21230 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 50000 USM FOUNDATION 3300 METZEROTT ROAD ADELPHI MD 20783 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 25000 VESTED INTEREST IN K9S INC PO BOX 9 EAST TAUNTON MA 02718 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 800 VILLAGE LEARNING PLACE 2521 ST PAUL STREET BALTIMORE MD 21218 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 10000 WALDORF SCHOOL OF BALTIMORE 4801 TAMARIND RD BALTIMORE MD 21209 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 500 WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON DC 20017 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 6000 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 3175 WEST END SCHOOL 3628 VIRGINIA AVE LOUISVILLE KY 40211 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 5000 WESTERN RESOURCE ADVOCATES 2260 BASELINE ROAD SUITE 200 BOULDER CO 80302 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 5000 WIDE ANGLE YOUTH MEDIA 2601 N HOWARD ST BALTIMORE MD 21218 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 15100 WILLIAM S BAER SCHOOL 2001 N WARWICK AVE BALTIMORE MD 21216 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 2000 WILLIAMS COLLEGE 880 MAIN ST WILLIAMSTOWN MA 01267 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 3240 WOMAN'S HOUSING COALITION 119 EAST 25TH STREET BALTIMORE MD 21218 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 20000 WOMEN IN TRANSITION INC 412 S JOHN ST ANGOLA IN 46703 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 15000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 2314 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 06520 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 668 YOUNG AUDIENCES OF MARYLAND 21 E NORTH AVE BALTIMORE MD 21202 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 85000 9480831 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL AVE BALTIMORE MD 21201 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 100000 BLUE WATER BALTIMORE 2631 SISSON ST BALTIMORE MD 21211 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 100000 CHESAPEAKE BAY TRUST 108 SEVERN AVE ANNAPOLIS MD 21403 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 100000 GREENLIGHT FUND 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 50000 ST LAWRENCE UNIVERSITY 23 ROMODA DR CANTON NY 13617 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 200000 BALTIMORE FURNITURE BANKFUSION FISCAL AGT 1601 GUILFORD AVENUE BALTIMORE MD 21202 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 50000 UNITED WAY OF CENTRAL MARYLAND 1800 WASHINGTON BLVD 340 BALTIMORE MD 21230 NONE PC GRANTS ARE TO BE USED IN ACCORDANCE WITH THE ESTABLISHED PURPOSE OF THE RECIPIENT ORGANIZATION. 200000 800000 14 208331 14 3093887 18 27692558 0 30994776 0 30994776 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45168 22584 0 22584 OFFICE FURNITURE 1980-06-01 2500 2500 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 1980-06-01 9000 9000 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 1980-06-01 1000 1000 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 1985-06-01 60 60 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 1991-06-01 1100 1100 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 1991-06-01 800 800 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 1991-06-01 150 150 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 1991-06-01 35 35 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 1995-06-01 175 175 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 1995-06-01 60 60 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2000-07-25 462 462 200DB 10.000000000000 0 0 0 OFFICE EQUIPMENT 2002-06-17 63 63 200DB 7.000000000000 0 0 0 OFFICE FURNITURE 2005-06-01 200 200 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-03-14 1324 1324 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-03-14 1324 1324 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-03-14 900 900 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-03-14 1098 1098 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-03-14 495 495 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-03-14 778 778 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-03-14 729 729 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-03-14 1836 1836 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-03-14 849 849 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-04-20 1295 1295 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-06-01 150 150 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-06-01 35 35 200DB 10.000000000000 0 0 0 OFFICE FURNITURE 2007-06-01 80 80 200DB 10.000000000000 0 0 0 COMPUTER EQUIPMENT 2007-06-01 510 510 200DB 5.000000000000 0 0 0 OFFICE EQUIPMENT 2008-10-31 322 322 200DB 7.000000000000 0 0 0 OFFICE FURNITURE 2014-06-01 170 103 200DB 10.000000000000 17 0 0 COMPUTER EQUIPMENT 2015-01-08 3262 3262 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2015-02-10 159 159 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2016-03-10 95 82 200DB 5.000000000000 13 0 0 COMPUTER EQUIPMENT 2016-04-21 2110 1758 200DB 5.000000000000 352 0 0 COMPUTER EQUIPMENT 2016-05-04 47 38 200DB 5.000000000000 9 0 0 OFFICE EQUIPMENT 2016-05-04 101 59 200DB 7.000000000000 14 0 0 COMPUTER EQUIPMENT 2016-07-26 2109 1653 200DB 5.000000000000 422 0 0 COMPUTER EQUIPMENT 2016-08-09 181 141 200DB 5.000000000000 36 0 0 COMPUTER EQUIPMENT 2016-09-12 165 127 200DB 5.000000000000 33 0 0 OFFICE EQUIPMENT 2016-10-17 412 216 200DB 7.000000000000 59 0 0 OFFICE EQUIPMENT 2016-11-15 2320 1186 200DB 7.000000000000 331 0 0 OFFICE EQUIPMENT 2017-01-05 568 284 200DB 7.000000000000 81 0 0 COMPUTER EQUIPMENT 2017-06-08 3689 2275 200DB 5.000000000000 738 0 0 COMPUTER EQUIPMENT 2017-08-03 1059 618 200DB 5.000000000000 212 0 0 OFFICE EQUIPMENT 2017-08-15 675 198 200DB 10.000000000000 68 0 0 OFFICE EQUIPMENT 2017-09-15 1597 453 200DB 10.000000000000 160 0 0 OFFICE EQUIPMENT 2017-09-28 1547 439 200DB 10.000000000000 155 0 0 OFFICE EQUIPMENT 2017-09-28 684 193 200DB 10.000000000000 68 0 0 OFFICE EQUIPMENT 2017-09-28 1199 340 200DB 10.000000000000 120 0 0 OFFICE FURNITURE 2017-10-02 948 261 200DB 10.000000000000 95 0 0 OFFICE FURNITURE 2017-10-05 883 242 200DB 10.000000000000 88 0 0 OFFICE FURNITURE 2017-10-13 1101 303 200DB 10.000000000000 110 0 0 OFFICE FURNITURE 2017-10-24 1520 418 200DB 10.000000000000 152 0 0 OFFICE FURNITURE 2017-10-19 685 189 200DB 10.000000000000 69 0 0 OFFICE FURNITURE 2017-11-03 895 240 200DB 10.000000000000 90 0 0 OFFICE FURNITURE 2017-11-03 970 259 200DB 10.000000000000 97 0 0 OFFICE FURNITURE 2017-11-17 5235 1397 200DB 10.000000000000 524 0 0 COMPUTER EQUIPMENT 2017-11-30 1370 708 200DB 5.000000000000 274 0 0 OFFICE FURNITURE 2017-12-21 2218 573 200DB 10.000000000000 222 0 0 OFFICE FURNITURE 2018-02-01 958 232 200DB 10.000000000000 96 0 0 COMPUTER EQUIPMENT 2019-10-22 2608 365 200DB 5.000000000000 522 0 0 COMPUTER EQUIPMENT 2019-10-22 1299 182 200DB 5.000000000000 260 0 0 COMPUTER EQUIPMENT 2019-06-02 4480 966 200DB 5.000000000000 896 0 0 COMPUTER EQUIPMENT 2019-06-03 1076 231 200DB 5.000000000000 215 0 0 COMPUTER EQUIPMENT 2019-06-04 387 83 200DB 5.000000000000 77 0 0 AMENDED EXPLANATION FORM 990-PF, ITEM G THE RETURN IS BEING AMENDED TO REPORT CHANGES MADE TO THE FINAL AUDITED FINANCIAL STATEMENTS AFTER THE FILING OF THE ORIGINAL RETURN. IN ADDITION, A REVIEW OF THE GAINS REPORTED BY THE BROKER FOUND MANY DUPLICATES RELATED TO GAINS AND INCOME ALREADY REPORTED ON FORM K-1 RECEIVED FROM PARTNERSHIP INVESTMENTS. VANGUARD REAL ESTATE ETF 4622566 4622566 DOMESTIC CORPORATE STOCKS 1158974 1158974 CASH EQUIVALENTS 29435310 29435310 PARTNERS CAPITAL CO-INVEST EQUITIES PORTFOLIO 1.0 4983094 4983094 PARTNERS CAPITAL CO-INVEST EQUITIES PORTFOLIO 2.0 8787496 8787496 BIA 05CJ: GLOBAL EQUITIES 9172272 9172272 DENT 05C5: DENT 9395589 9395589 INVESTMENT IN ANTIQUES FMV 69725 69725 BROWN 05CI: GLOBAL EQUITIES FMV 8436187 8436187 THE CHILDREN'S INVESTMENT FUND - CLASS G1 USD NEW ISSUES JANUARY 2021 FMV 7478250 7478250 CHINA CORE FEEDER 2 CLASS D1 1.0/18 SERIES 14 FEBRUARY 2021 FMV 6295886 6295886 AKO EUROPEAN LONG-ONLY FUND LTD - CLASS A1 USD JANUARY 2021 CONSOLIDATED FMV 7234037 7234037 GMO QUALITY FUND - CLASS VI FMV 6168224 6168224 KILTEARN GLOBAL EQUITY FD FMV 14773648 14773648 ALTA PARK FUND OFFSHORE, LTD. - A-D2-16 FMV 5722784 5722784 AVORO LIFE SCIENCES FUND OFFSHORE LTD. - SPECIAL SITUATION INVESTMENT #8 FMV 7757 7757 AVORO LIFE SCIENCES FUND OFFSHORE LTD. - SPECIAL SITUATION INVESTMENT #9 FMV 7617 7617 AVORO LIFE SCIENCES FUND OFFSHORE LTD. - CLASS A3 - LEAD OPT IN - C FMV 2580340 2580340 RTW INNOVATION OFFSHORE FUND, LTD. CLASS C (DESIGNATED INVESTMENTS) FMV 180456 180456 RTW INNOVATION OFFSHORE FUND, LTD. CLASS A SUB-CLASS 1D 0121_NI100 FMV 2940660 2940660 PARTNERS CAPITAL HARRIER FUND (C), LTD - USD FMV 8087764 8087764 SCGE OFFSHORE FUND LP - SPECIAL INVESTMENT FMV 307124 307124 SCGE OFFSHORE FUND LP - REGULAR CAPITAL (SPECIAL INVESTMENTS ELIGIBLE) FMV 5180406 5180406 AVORO LIFE SCIENCES FUND OFFSHORE LTD. - SPECIAL SITUATION INVESTMENT #10 FMV 9320 9320 AVORO LIFE SCIENCES FUND OFFSHORE LTD. - SPECIAL SITUATION INVESTMENT #11 FMV 35501 35501 AVORO LIFE SCIENCES FUND OFFSHORE LTD. - SPECIAL SITUATION INVESTMENT #12 FMV 19870 19870 PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD FMV 26833921 26833921 PARTNERS CAPITAL FALCON FUND (C) LTD FMV 5084843 5084843 FINANCIAL OPPORTUNITY FUND, LTD - SERIES 1 - P - 0521 FMV 4980032 4980032 AVORO LIFE SCIENCES FUND OFFSHORE LTD. - SPECIAL SITUATION INVESTMENT #13 FMV 11502 11502 PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND - CLASS A2 M FMV 8542142 8542142 PARTNERS CAPITAL ASIA CO-INVEST FUND LTD FMV 6780009 6780009 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 208993 208993 GOVERNORS LANE FMV 5252923 5252923 LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD. FMV 26246 26246 MAVERICK HOLDINGS C, LTD. FMV 5706022 5706022 SACHEM HEAD OFFSHORE LTD FMV 7331522 7331522 CHESAPEAKE FUND VI LP FMV 766987 766987 CONTINENTAL REALTY FUND IV FMV 1368932 1368932 CONTINENTAL REALTY FUND V FMV 1305734 1305734 GEM REALTY FUND III, L.P. FMV 11284 11284 GEM REALTY FUND IV, LP FMV 20495 20495 I_QU CHINA PREMIER VENTURE FUND FMV 560205 560205 RENAISSANCE - RIDGE FMV 3415898 3415898 ROCKWOOD VII FMV 68672 68672 ACCOLADE PARTNERS I FMV 1074311 1074311 ACCOLADE PARTNERS III FMV 4597393 4597393 ACCOLADE PARTNERS IV LP FMV 4072153 4072153 ACCOLADE PARTNERS V LP FMV 5808127 5808127 ACCOLADE VI FMV 3630395 3630395 ACCOLADE VII FMV 1866203 1866203 ACCOLADE VIII FMV 303686 303686 ASIA ALTERNATIVE - SENTAKU FMV 34996 34996 ASIA ALTERNATIVE CAPITAL IV FMV 3026741 3026741 ASIA ALTERNATIVE DELAWARE FMV 214712 214712 BLUE DELTA CAPITAL FUND, LP FMV 1635281 1635281 BLUE WATER AGGREGATE FMV 1647350 1647350 BROWN ADVISORY - BAIN FMV 823847 823847 BROWN ADVISORY - VENTURE GROWTH FMV 172104 172104 THE PROPEL BALTIMORE FUND I FMV 391434 391434 THE PROPEL BALTIMORE FUND II FMV 922794 922794 CRAFT VENTURES FEEDER III, L.P. FMV 129200 129200 CRAFT VENTURES GROWTH FEEDER I, L.P. FMV 148800 148800 PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN) LP FMV 608736 608736 PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN), LP FMV 204362 204362 OTHER INVESTMENTS FMV 1057598 1057598 OFFICE FURNITURE 2500 2500 0 OFFICE FURNITURE 9000 9000 0 OFFICE FURNITURE 1000 1000 0 OFFICE FURNITURE 60 60 0 OFFICE FURNITURE 1100 1100 0 OFFICE FURNITURE 800 800 0 OFFICE FURNITURE 150 150 0 OFFICE FURNITURE 35 35 0 OFFICE FURNITURE 175 175 0 OFFICE FURNITURE 60 60 0 OFFICE FURNITURE 462 462 0 OFFICE EQUIPMENT 63 63 0 OFFICE FURNITURE 200 200 0 OFFICE FURNITURE 1324 1324 0 OFFICE FURNITURE 1324 1324 0 OFFICE FURNITURE 900 900 0 OFFICE FURNITURE 1098 1098 0 OFFICE FURNITURE 495 495 0 OFFICE FURNITURE 778 778 0 OFFICE FURNITURE 729 729 0 OFFICE FURNITURE 1836 1836 0 OFFICE FURNITURE 849 849 0 OFFICE FURNITURE 1295 1295 0 OFFICE FURNITURE 150 150 0 OFFICE FURNITURE 35 35 0 OFFICE FURNITURE 80 80 0 COMPUTER EQUIPMENT 510 510 0 OFFICE EQUIPMENT 322 322 0 OFFICE FURNITURE 170 120 50 COMPUTER EQUIPMENT 3262 3262 0 COMPUTER EQUIPMENT 159 159 0 COMPUTER EQUIPMENT 95 95 0 COMPUTER EQUIPMENT 2110 2110 0 COMPUTER EQUIPMENT 47 47 0 OFFICE EQUIPMENT 101 73 28 COMPUTER EQUIPMENT 2109 2075 34 COMPUTER EQUIPMENT 181 177 4 COMPUTER EQUIPMENT 165 160 5 OFFICE EQUIPMENT 412 275 137 OFFICE EQUIPMENT 2320 1517 803 OFFICE EQUIPMENT 568 365 203 COMPUTER EQUIPMENT 3689 3013 676 COMPUTER EQUIPMENT 1059 830 229 OFFICE EQUIPMENT 675 266 409 OFFICE EQUIPMENT 1597 613 984 OFFICE EQUIPMENT 1547 594 953 OFFICE EQUIPMENT 684 261 423 OFFICE EQUIPMENT 1199 460 739 OFFICE FURNITURE 948 356 592 OFFICE FURNITURE 883 330 553 OFFICE FURNITURE 1101 413 688 OFFICE FURNITURE 1520 570 950 OFFICE FURNITURE 685 258 427 OFFICE FURNITURE 895 330 565 OFFICE FURNITURE 970 356 614 OFFICE FURNITURE 5235 1921 3314 COMPUTER EQUIPMENT 1370 982 388 OFFICE FURNITURE 2218 795 1423 OFFICE FURNITURE 958 328 630 COMPUTER EQUIPMENT 2608 887 1721 COMPUTER EQUIPMENT 1299 442 857 COMPUTER EQUIPMENT 4480 1862 2618 COMPUTER EQUIPMENT 1076 446 630 COMPUTER EQUIPMENT 387 160 227 LEGAL FEES 2400 0 0 2400 FEDERAL TAX LIABILITY 72060 27518 27518 OTHER ASSETS 0 25750 25750 CONSULTANT FEES 107599 21520 0 86079 OTHER ADMINISTRATIVE EXPENSES 126827 25365 0 101462 TELEPHONE 5677 1135 0 4542 DIRECTORS FEES 132750 25500 0 107250 DUES & SUBSCRIPTIONS 35224 17612 0 17612 MEALS 321 64 0 257 INSURANCE 16121 3224 0 12897 FUND MANAGEMENT FEE EXPENSE 824883 824883 0 0 BANK CUSTODIAL FEES 155521 77761 0 77760 PARTNERSHIP INCOME 0 1973886 0 OTHER INCOME 5031 5031 0 UNREALIZED GAIN/LOSS 16239360 RETURNED GRANTS 70000 EXCISE TAX 492673 0 0 0 PAYROLL TAX 33409 11187 0 22222