2023-11-06T11:50:51-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2022-01-01 236277885 THE BARRA FOUNDATION INC BARR 6109647601 1617 JOHN F KENNEDY BLVD 2019 PHILADELPHIA PA 19103 KRISTINA L WAHL PRESIDENT 6109647601 2023-11-01 1 KRISTINA WAHL 999009999 0 CONNIE M LIRA P00481097 2156433900 2023-11-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 82770739 X 24000 267931 885689 -599447 8905999 0 597191 -33834 289675 851855 295301 70872 224429 288994 0 288994 36771 0 41583 20001 0 2398 33547 0 33547 413388 225832 174118 233711 51334 32742 32265 0 39149 13017 0 9568 67685 270946 71325 1434680 618984 917853 3245000 2947500 4679680 618984 3865353 -4390005 232871 378681 145790 145790 1207326 1765888 1765888 25173 25173 37903522 39808738 39808738 11353094 9813415 9813415 36728084 30430923 30430923 525000 780812 780812 88095707 82770739 82770739 61020 2017500 0 2078520 X 88095707 80692219 88095707 80692219 88095707 82770739 88095707 -4390005 13875187 97580889 16888670 80692219 PUBLICLY TRADED SECURITIES P 8013437 9505446 -1492009 -1492009 LP 36-7324183 P -21067 -21067 LP 36-7205063 P 33864 33864 LP 87-3002554 P -1817 -1817 LP 83-2790116 P 3499 3499 LP 83-2790202 P -27 -27 LLC 20-5133649 P 17420 17420 PARTNERSHIP 30-0795332 P 253 253 LP 45-3277924 P -635322 -635322 LP 81-2829807 P 77592 77592 LP 81-1782972 P -71322 -71322 LP 85-2849753 P 9231 9231 LLC 37-1973129 P -116895 -116895 REMOVE UBI PORTION P -5342 -5342 CAPITAL GAINS DIVIDENDS P 892562 892562 892562 -1309380 3237 0 3237 0 3237 20000 0 0 0 20000 X 58 16705 16705 0 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 273103 22198 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 LAURA A WILLIAMSON 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 ASSISTANT TREASURER 1.00 0 0 0 DONNA M DE CAROLIS 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 MICHAEL DIPIANO 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 VALERIE V GAY 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 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 EMILY L TURNER 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 148773 21257 0 LAUREN STEBBINS 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 PROGRAM OFFICER 40.00 99185 8026 0 0 CREWICAL PARTNERS LLC 810 SEVENTH AVENUE 32ND FLOOR NEW YORK NY 10019 ADVISORY SERVICES 127496 WILMINGTON TRUST 1100 NORTH MARKET STREET WILMINGTON DE 19890 INVESTMENT ADVISORY 98261 0 PROGRAM-RELATED INVESTMENT (PRI) TO KENSINGTON CORRIDOR TRUST (KCT):THE FIRST OF FOUR INSTALLMENTS OF A $1,000,000 1% INTEREST LOAN IN THE AMOUNT OF $250,000 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. 250000 250000 88197217 1157476 0 89354693 0 0 89354693 1340320 88014373 4400719 4400719 3237 3237 4397482 5000 4402482 0 4402482 3865353 250000 4115353 4402482 1000468 0 0 4115353 1000468 0 0 3114885 0 0 0 0 0 0 0 0 1287597 0 0 0 WWWBARRAFOUNDATIONORG BARRA FOUNDAT 1617 JOHN F KENNEDY BLVD 2019 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. 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VANGUARD SHORT TERM BOND INDEX, 98,273.676 SH 972153 972153 VANGUARD SHORT TERM, 6,727.357 SH 67076 67076 VANGUARD INFLATION PROTECTED CL, 95,679.305 SH 2214976 2214976 COLCHESTER GLOBAL 2954921 2954921 BAIRD AGGREGATE BOND FUND, 375,446.795 SH 3604289 3604289 JACKSON SQ SMID CAP GRWTH FUND, 201,714.31 SH 3300046 3300046 VANGUARD INST INDEX FUND, 27,111.599 SH 8719904 8719904 DFA EQUITY, 161,138.194 SH 4413575 4413575 VANGUARD EM MK STK INDEX, 48,565.448 SH 1574006 1574006 BROWN CAPITAL MGMT, 182,090.704 SH 3479753 3479753 VAN ECK GLOBAL HARD ASSETS FUND, 69,649.558 SH 3017915 3017915 BAYBERRY OFFSHORE LTD 1993998 1993998 CORRE OPPORTUNITIES OFFSHR FUND 2294707 2294707 GOBI INVESTMENT FUND 3087583 3087583 HIMALAYA CAPITAL INVESTORS 1627791 1627791 LUXOR CAPITAL 310992 310992 MARBLE RIDGE OFFSHORE FUND LTD. 83972 83972 SUSTAIN. CAP. AFRICA ALPHA FD 1870423 1870423 ALPHABET INC. CL C, 2,246 SH 199288 199288 AMAZON.COM INC., 2,579 SH 216636 216636 ARES MANAGEMENT CORP CL A, 1,904 SH 130310 130310 CARLYLE GROUP, 7,387 SH 220428 220428 KKR & COMPANY, 4,067 SH 188790 188790 ABBOT LABS, 775 SH 85087 85087 ELEVANCE HEALTH INC, 282 SH 144658 144658 COSTAR GROUP INC, 2,389 SH 184622 184622 GENERAL ELECTRIC, 2,920 SH 244900 244900 HEICO CORP., 1,052 SH 126082 126082 TRANSDIGM GROUP INC, 464 SH 292158 292158 APPLIED MATERIALS INC, 1,620 SH 157756 157756 LAM RESEARCH CORP, 302 SH 127452 127452 MASTERCARD INC, 555 SH 192990 192990 MICROSOFT CORP, 1,102 SH 264282 264282 QORVO INC., 1,996 SH 180917 180917 SALESFORCE.COM INC, 1,242 SH 164677 164677 SKYWORKS SOLUTIONS, INC., 2,018 SH 183900 183900 VISA INC, 865 SH 179712 179712 BALL CORPORATION, 2,125 SH 108673 108673 CBRE GROUP INC., 1,615 SH 124290 124290 JONES LONG LASALLE INC, 1,199 SH 191085 191085 NICE LTD, 652 SH 125380 125380 ALTRAVUE FUND I LP FMV 4100316 4100316 CIM ENTERPRISE LOAN FUND LP FMV 1129006 1129006 SPARK CAPITAL GROWTH FUND IV FMV 119838 119838 SPARK CAPITAL VII LP FMV 137428 137428 THE NORDFLINT FUND LLC FMV 3024578 3024578 TIFF PRIVATE EQUITY PARTNERS FMV 195243 195243 CVI CREDIT VALUE FUND FMV 676160 676160 DIGITAL ALPHA FUND FMV 639965 639965 EIGHTFOLD OPPORTUNITY FEEDER FU FMV 1030087 1030087 HENGISTBURY LTD CL B FMV 2204703 2204703 HGGC FUND II LP FMV 2323934 2323934 LUBERT-ADLER FUND V FMV 354365 354365 LUBERT-ADLER FUND IV FMV 110118 110118 MISSION VALUE GLOBAL FMV 5225438 5225438 MONDRIAN INTL.EQUITY FMV 5127617 5127617 MONTAUK TRIGUARD FUND FMV 406802 406802 SIGULER GUFF DISTRESSED OPP. 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