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QUARTERLY GRANT 100000 TRUE COLORS UNITED 311 WEST 43RD ST 12TH FLOOR NEW YORK NY 10003 N/A PC NATL YOUTH FORUM ON HOMELESSNESS 100000 FJCCHAPIN HALL 1313 E 60TH ST CHICAGO IL 60637 N/A PC MEET THE MOMENT GRANT 100000 CENTER FOR CHILDREN'S ADVOCACY 2074 PARK ST HARTFORD CT 06106 N/A PC MULTIYEAR GRANT 80000 MAKE THE ROAD CT 360 FARMINGTON AVE HARTFORD CT 06105 N/A PC GENERAL OPERATING GRANT 50000 CT NEWS PROJECT 1049 ASYLUM AVENUE HARTFORD CT 06105 N/A PC GSER GRANT 50000 6714164 14 2284141 68290 18 214739 OTHER INCOME 01 125000 DEVELOPER FEE 01 29019 FIREBOX COGS -33362 EXCISE TAXES 01 248000 0 2900899 34928 2935827 5B THE LYCEUM IS A HUB FOR EDUCATIONAL PROGRAMS AND THE EXCHANGE OF IDEAS ON HOUSING, HOMELESSNESS AND COMMUNITY DEVELOPMENT, PROVIDING A HOME FOR NONPROFITS AND MEETING SPACE FOR COMMUNITY MEMBERS, POLICY MAKERS, AND ORGANIZATIONS THROUGHOUT CONNECTICUT. BILLINGS FORGE IS A BUILDING COMPLEX IN A DISTRESSED NEIGHBORHOOD PROVIDING A COMBINATION OF MIXED USE HOUSING, COMMERCIAL AND ACTIVITY/PROGRAM RELATED SPACE. 11C FIREBOX IS AN AWARD-WINNING FARM TO TABLE RESTAURANT THAT WAS CREATED TO BRING JOBS, ECONOMIC INVESTMENT, AND OPPORTUNITY TO HARTFORD'S FROG HOLLOW NEIGHBORHOOD. THE RESTAURANT WAS CLOSED IN 2022. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 54169 10000 0 44169 PGIM HIGH YIELD FUND CLASS Q #1067 - 671321 SHS 3028569 3028569 PIMCO INCOME FUND CLASS INS #1821 - 378781 SH 3920386 3920386 ARROWSTREET INTL EQUITY EAFE TRUST FUND - 111299 SHS 13216490 13216490 ARTISAN INTERNATIONAL FUND #661 - 191095 SHS 4569085 4569085 ARTISAN INTERNATIONAL VALUE FUND #1672 - 120007 SHS 4631072 4631072 BLACKROCK ADVANTAGE EMERGING MARKETS FUND CLASS K #2015 - 851406 SHS 7611568 7611568 FIDELITY 500 INDEX FUND CLASS AI #2328 - 166118 SHS 22113685 22113685 PRUDENTIAL CORE FIXED INCOME - 2359574 SHS 7481281 7481281 STATE STREET LONG U.S. TREASURY INDEX - 393834 SHS 5768088 5768088 WELLINGTON TRUST CO NATL ASSOC. MULTIPLE COMMON TRUST - 308583 SHS 6082163 6082163 ANCHORAGE STRUCTURED CREDIT FUND LP - 1724700 SHS FMV 2623110 2623110 ARES PATHFINDER FUND (OFFSHORE) LP - 2145121 SHS FMV 2398091 2398091 DYAL IV OFFSHORE INVESTORS LP - 2997232 SHS FMV 4295036 4295036 H.I.G. MIDDLE MARKET LBO FUND III L.P. - 959549 SHS FMV 1082249 1082249 HELLMAN & FRIEDMAN CAPITAL PARTNERS X L.P. - 1353359 SHS FMV 1217090 1217090 HILDENE OPPORTUNITIES OFFSHORE FUND SERIES-48 LTD - 5000 SHS FMV 5615784 5615784 HOLDBACK - HILDENE - 244507 SHS FMV 244507 244507 HOLDBACK - SABA - 155662 SHS FMV 155662 155662 MARATHON EMERGING MARKETS BOND OFFSHORE FUND LTD - 4000 SHS FMV 4177891 4177891 PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP - 3200000 SHS FMV 3243932 3243932 PRIMA MORTGAGE INVESTMENT TRUST LLC - 1126685 SHS FMV 3872817 3872817 PRIVATE EQUITY PARTNERS IX OFFSHORE LP - 1842264 SHS FMV 378800 378800 ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT LP - 1816595 SHS FMV 2026685 2026685 SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE LTD - 53 SHS FMV 53 53 SCULPTOR REAL ESTATE PARALLEL FUND B, IV L.P. - 960527 SHS FMV 879426 879426 WARBURG PINCUS GLOBAL GROWTH L.P. - 2638500 SHS FMV 3496914 3496914 WHITEHORSE LIQUIDITY PARTNERS (OFFSHORE) II LP - 3506915 SHS FMV 5330553 5330553 U.S. TRUST MCT INVESTMENTS FMV 2 2 LYCEUM, INC. LLC FMV 1 1 LEGAL FEES 3752 0 0 3752 OTHER ASSETS 71965 60821 60821 RIGHT-OF-USE ASSETS 30667 30667 UNREALIZED LOSS ON INVESTMENTS 19821721 INSURANCE 17935 0 2500 15435 OTHER EXPENSES 15779 0 0 15779 MEMBERSHIP DUES 27269 0 0 27269 EXCESS CHARITABLE PROGRAM EXPENSES 0 0 -430732 430732 LYCEUM OTHER EXPENSES 390717 0 390717 0 FIREBOX OTHER EXPENSES 108305 0 108305 0 DEPRECIATION RECLASS FOR FIREBOX & LYCEUM -121278 0 -100081 -100081 LOSS ON SALE OF ASSETS 245006 0 0 0 PARTNERSHIP INCOME 0 -153480 0 OTHER INCOME 125000 125000 DEVELOPER FEE 29019 29019 FIREBOX COGS -33362 -33362 -33362 EXCISE TAXES 248000 0 DEFERRED EXCISE TAXES 365615 90115 OPERATING LEASE LIABILITY 0 30994 CAPITAL FOR CHANGE NONE 105000 105000 2013-10 2023-11 3.000000000000 UNSECURED COMMUNITY LOAN POOL - BELOW MKT RATE LOANS (5 YR EXT) 0 NEIGHBORWORKS NEW HORIZONS NONE 300000 300000 2019-07 2022-07 0.000000000000 UNSECURED ACQUISITION & PREDEVELOPMENT ACTIVITIES 0 BILLINGS FORGE LP NONE 2108500 2108500 2015-11 2055-11 2.570000000000 UNSECURED NOTE RECEIVED AS PART OF SALE OF PROPERTY 0 INVESTMENT MANAGEMENT FEES 513885 513885 0 0 OTHER PROFESSIONAL FEES 112906 0 0 112906 PERC EXPENSES 1056393 0 0 1056393 ALT INVESTMENT TAX 18070 18070 0 0 FOREIGN TAXES 0 104500 0 0