2023-11-15T10:27:12-06:00 2022-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIR STE 4000 INDIANAPOLIS IN 46204 990PF 2022-01-01 202176636 MUTUAL OF OMAHA FOUNDATION % CORPORATE TAX MUTU 8666638665 MUTUAL OF OMAHA PLAZA OMAHA NE 68175 GAIL GRAEVE PRES/SEC/DIR 8666638665 2023-11-13 GAIL GRAEVE 999009999 Jennifer Rhoderick P00395735 3176817000 2023-11-13 2 2022 2023-04-26 12:10:37Z X 101203542 X 0 X 137 137 675260 675260 2439649 88368526 3206945 157038 357096 3272084 4239438 0 487317 487317 36516 670 670 524503 487987 0 6199194 6199194 6723697 487987 6199194 -3451613 3751451 2724058 5229613 5229613 11453352 9889377 9889377 4569851 3801969 3801969 102108733 82199295 82199295 43804 83288 83288 120899798 101203542 101203542 0 0 X 120899798 101203542 120899798 101203542 120899798 101203542 120899798 -3451613 117448185 16244643 101203542 MARKETABLE INVESTMENTS P 87360065 84920416 2439649 2439649 PASS-THRU: KHP STRATEGIC 9, LP P 301 301 301 PASS-THRU: MANULIFE PRIVATE EQUITY PARTNERS LP P 213 213 213 PASS-THRU: ORBIS INSTITUTIONAL GLOBAL EQUITY, LP P 18214 -18214 -18214 PASS-THRU: HEARD HIGH CONVICTION LONG ONLY FUND LLC P 1044 1044 1044 PASS-THRU: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. P 11612 11612 11612 PASS-THRU: US RESEARCH EQUITY EXTENDED FUND, L.P. P 9415 9415 9415 PASS-THRU: PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND P 61470 61470 61470 PASS-THRU: STEPSTONE VC GLOBAL PARTNERS IV-B P 818 818 818 PASS-THRU: DOVER STREET X P 234 -234 -234 PASS-THRU: KLINE HILL PARTNERS FUND P 38 38 38 PASS-THRU: CORE INDUSTRIAL PARTNERS FUND II, LP P 26786 26786 26786 PASS-THRU: CA INTERNAIONAL EQUITY CEF FUND P 18480 18480 18480 PASS-THRU: KHP STRATEGIC 9, LP P 33272 33272 33272 PASS-THRU: MANULIFE PRIVATE EQUITY PARTNERS LP P 84655 84655 84655 PASS-THRU: ORBIS INSTITUTIONAL GLOBAL EQUITY, LP P 110805 110805 110805 PASS-THRU: RUBICON TECHNOLOGY PARTNERS II, LP P 181660 181660 181660 PASS-THRU: LEVEL EQUITY OPPORTUNITIES FUND 2018, LP P 47252 47252 47252 PASS-THRU: HEARD HIGH CONVICTION LONG ONLY FUND LLC P 7201 7201 7201 PASS-THRU: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. P 2496 2496 2496 PASS-THRU: US RESEARCH EQUITY EXTENDED FUND, L.P. P 3915 3915 3915 PASS-THRU: FULL IN PARTNERS FUND I P 35425 35425 35425 PASS-THRU: STEPSTONE VC GLOBAL PARTNERS IV-B P 78409 78409 78409 PASS-THRU: DOVER STREET X P 17036 17036 17036 PASS-THRU: KLINE HILL PARTNERS FUND P 90617 90617 90617 PASS-THRU: CA INTERNAIONAL EQUITY CEF FUND P 155504 155504 155504 PASS-THRU: MANULIFE PRIVATE EQUITY PARTNERS LP 1256 ST P 38 38 38 PASS-THRU: MANULIFE PRIVATE EQUITY PARTNERS LP 1256 LT P 56 56 56 PASS-THRU: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 1256 ST P 6325 6325 6325 PASS-THRU: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 1256 LT P 9487 9487 9487 PASS-THRU: PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND 1256 ST P 88822 -88822 -88822 PASS-THRU: PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND 1256 LT P 133234 -133234 -133234 PASS-THRU: DOVER STREET X 1256 ST P 2 2 2 PASS-THRU: DOVER STREET X 1256 LT P 1 1 1 PASS-THRU: CA INTERNAIONAL EQUITY CEF FUND 1256 ST P 264 -264 -264 PASS-THRU: CA INTERNAIONAL EQUITY CEF FUND 1256 LT P 397 -397 -397 3206945 52145 52145 52145 104325 0 104325 X 0 52180 52180 false false false 0 0 0 false false true true false true true NE true false false false false true WWW.MUTUALOFOMAHAFOUNDATION.ORG CORPORATE TAX 4023518944 MUTUAL OF OMAHA PLAZA OMAHA NE 68175 false false false false false false false false false false false false false false false false false false false false false GAIL A GRAEVE MUTUAL OF OMAHA PLAZA OMAHA NE 68175 PRESIDENT/SECRETARY/DIRECTOR 20.0 0 0 0 MICHAEL A LECHTENBERGER MUTUAL OF OMAHA PLAZA OMAHA NE 68175 VICE-PRESIDENT/DIRECTOR 0.5 0 0 0 ELIZABETH A MAZZOTTA MUTUAL OF OMAHA PLAZA OMAHA NE 68175 TREASURER/DIRECTOR 0.5 0 0 0 BRAD BUECHLER MUTUAL OF OMAHA PLAZA OMAHA NE 68175 DIRECTOR 0.5 0 0 0 RICHARD R HRABCHAK MUTUAL OF OMAHA PLAZA OMAHA NE 68175 DIRECTOR 0.5 0 0 0 Shonna Dorsey MUTUAL OF OMAHA PLAZA OMAHA NE 68175 Director 0.5 0 0 0 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 021102112 INVESTMENT MGMT 416681 108233059 2524595 0 110757654 0 110757654 1661365 109096289 5454814 5454814 52145 52145 5402669 150000 5552669 5552669 6199194 0 0 0 0 6199194 5552669 0 2020 2019 2018 0 31960 332361 364321 6199194 0 5552669 646525 1010846 0 0 0 0 1010846 31960 332361 646525 NONE X 100 Black Men of Omaha 2221 North 24th Street Omaha NE 68110 N/A PC General Support 15000 AIM Institute 1905 Harney St Ste 700 Omaha NE 68102 N/A PC Program Support 2500 Angels Among Us 3858 Jones Street Suite A Omaha NE 68105 N/A PC General Support 6000 At Ease USA 10605 Burt Circle Omaha NE 68114 N/A PC General Support 15000 Autism Action Partnership 10909 Mill Valley Rd 205 Omaha NE 68154 N/A PC General Support 10000 Banister's Leadership Academy PO Box 4002 Omaha NE 68104 N/A PC General Support 7500 Big Brothers Big Sisters Of The Midlands 1209 Harney Street Suite 110 Omaha NE 68102 N/A PC General Support 35000 Black Men United PO Box 6627 Omaha NE 68106 N/A PC General Support 10000 Boy Scouts Of America Mid-America Council 12401 W Maple Rd Omaha NE 68164 N/A PC Program Support 20000 Boys and Girls Clubs of the Midlands 2610 Hamilton St Omaha NE 68131 N/A PC General Support 50000 Caroles House Of Hope Inc 7815 Harney St Omaha NE 68114 N/A PC Program Support 20000 CASA for Douglas County 2412 St Marys Avenue Omaha NE 68105 N/A PC General Support 50000 Catholic Charities 9223 Bedford Ave Omaha NE 68134 N/A PC Program Support 15000 CATHOLIC COUNCIL FOR SOCIAL CONCERN INC 601 Grand Ave DES MOINES IA 50309 N/A PC General Support 10000 CHI Health FoundationAlegent Health Foundation 12809 West Dodge Road OMAHA NE 68154 N/A PC Program Support 50000 Child Saving Institute Inc 4545 Dodge Street Omaha NE 68132 N/A PC General Support, Capital Campaign Support 540000 Children's Hospital & Medical Center Foundation 8404 Indian Hills Drive Ste 650 Omaha NE 68114 N/A PC Program Support 25000 Christian Home Association Childrens Square U S A PO Box 8c Council Bluffs IA 51502 N/A PC Program Support 15000 City Of Omaha Public Library Foundation 215 S 15 St Omaha NE 68102 N/A PC Program Support 5000 City Sprouts Inc PO Box 31593 Omaha NE 68131 N/A PC General Support 10000 College Possible 755 Prior Ave N Suite 210 Saint Paul MN 55104 N/A PC General Support 25000 Community Alliance Inc 4001 Leavenworth St Omaha NE 68105 N/A SO III FI Program Support, Capital Campaign Support 275000 Completely KIDS 2566 St Marys Ave Omaha NE 68105 N/A PC General Support 40000 Conference for Inclusive Communities 6400 University Dr S Omaha NE 68182 N/A PC Program Support 10000 Council Bluffs Schools Foundation 300 W Broadway Suite 212 Council Bluffs IA 51503 N/A PC Program Support, Capital Campaign Support 135000 Creighton University 2500 California Plz Omaha NE 68154 N/A PC Program Support, Capital Campaign Support 290000 Economic Empowerment Center 4706 S 24th St Omaha NE 68107 N/A PC General Support 25000 Employee Financial Assistance Fund Mutual of Omaha Plaza Omaha NE 68175 N/A PC Matching Gift Program, General Support 84144 Family Housing Advisory Services 2401 Lake St Omaha NE 68111 N/A PC General Support 35000 Father Flanagan's Boys' Home aka Boys Town 14100 Crawford St - Mod 1 Boys Town NE 68010 N/A PC Program Support 15000 Food Bank for the Heartland 10525 J Street Omaha NE 68127 N/A PC General Support 150000 Girl Scouts Spirit of Nebraska 2121 S 44th Street Omaha NE 68105 N/A PC Program Support 20000 Girls Incorporated in Omaha 2811 N 45th St Omaha NE 68104 N/A PC General Support 50000 Goodwill Industries Inc 4805 North 72nd Street Omaha NE 68134 N/A PC General Support 25000 Greater Omaha Attendance and Learning Services (GO 3535 Harney Street Omaha NE 68131 N/A PC General Support 10000 Grief's Journey aka The Collective for Hope (Grief 7811 Farnam Drive Omaha NE 68114 N/A PC General Support 25000 Habitat for Humanity of Council Bluffs 1228 South Main St Council Bluffs IA 51503 N/A PC General Support 15000 Habitat for Humanity of Omaha 1701 N 24th St Omaha NE 68110 N/A PC General Support 50000 Harbor House dba Hospice House 12809 W Dodge Rd Omaha NE 68154 N/A PC General Support 10000 Heart Ministry Center 2222 Binney St Omaha NE 68110 N/A PC General Support 60000 Heartland Equine Therapeutic Riding Academy Inc 10130 S 222nd Street Gretna NE 68028 N/A PC Program Support 5000 Heartland Family Service 2101 S 42nd St Omaha NE 681052909 N/A PC General Support 75000 Heartland Hope Mission 2021 U Street Omaha NE 68107 N/A PC General Support 35000 Heartland Workers Center 4923 S 24th Street Ste 101 Omaha NE 681072763 N/A PC Program Support 15000 Ho-Chunk Development Corp 509 Hochunk Plaza N Winnebago NE 51104 N/A PC General Support 25000 Holy Name Housing Corporation 4324 Fort St Omaha NE 68111 N/A PC General Support 20000 Hope Center for Kids Inc 2200 North 20th Street Omaha NE 68110 N/A PC General Support 30000 inCOMMON Community Development 1340 Park Ave Omaha NE 68105 N/A PC General Support 10000 Intercultural Senior Center 5545 Center Street Omaha NE 68106 N/A PC General Support 40000 International Council for Refugees and Immigrants 6901 Dodge St Ste 104 Omaha NE 68132 N/A PC General Support 25000 Iowa Jag Inc 1111 9th St Des Moines IA 503142527 N/A PC Program Support 10000 Iowa Legal Aid 666 Walnut St Floor 25 Des Moines IA 50309 N/A PC Program Support 20000 Jennie Edmundson Hospital Foundation 933 East Pierce Street Council Bluffs IA 51503 N/A PC Program Support 15000 Joslyn Art Museum 2200 Dodge St Omaha NE 68102 N/A PC Capital Support 250000 Justice For Our Neighbors - Nebraska dba Immigran 4223 Center St Omaha NE 68105 N/A PC General Support 25000 Kids Can Community Center 4768 Q St Omaha NE 68117 N/A PC General Support 40000 Knights of AK-SAR-BEN Foundation 7101 Mercy Rd Ste 320 Omaha NE 68106 N/A PC Program Support 25000 Latino Center of the Midlands 4821 S 24th Street Omaha NE 68107 N/A PC General Support 30000 Legal Aid Of Nebraska 209 South 19th St Ste 200 Omaha NE 68102 N/A PC General Support 40000 Lutheran Family Services of Nebraska Inc 124 S 24th St Ste 230 Omaha NE 68102 N/A PC General Support 75000 Magdalene Omaha Inc 4383 Nicholas Street Suite 303 Omaha NE 68131 N/A PC General Support 20000 Mental Health Innovation Foundation 1550 Mike Fahey St Omaha NE 68102 N/A PC Capital Campaign Support 750000 Mercy Housing Midwest 1600 Broadway Suite 2000 Denver CO 80202 N/A PC General Support 25000 Methodist Hospital Foundation 8701 West Dodge Road Suite 450 Omaha NE 68114 N/A PC Program Support 50000 Metro Area Continuum of Care for the Homeless 6002 Dodge Street Suite 117D Community Engagement Center Omaha NE 68182 N/A PC Program Support 25000 Metropolitan Community College Foundation PO Box 3777 Omaha NE 68103 N/A PC Program Support 25000 MICAH House Corporation 1415 Avenue J Council Bluffs IA 51501 N/A PC General Support 40000 Midlands Latino Community Development Corporation Development Corp 4923 S 24th St Sui Omaha NE 68107 N/A PC Program Support 10000 Nebraska 4-H Foundation PO Box 4500 Lincoln NE 68504 N/A PC Program Support 7500 Nebraska AIDS Project 250 S 77th St A Omaha NE 68114 N/A PC General Support, Capital Campaign Support 60000 Nebraska Appleseed PO Box 83613 Lincoln NE 685013613 N/A PC General Support 35000 NEBRASKA CENTER FOR WORKFORCE DEVELOPMENT AND EDUC 6001 Grover St Ste 2 Omaha NE 68106 N/A PC Program Support 10000 Nebraska Children and Families Foundation 215 Centennial Mall S Ste 200 Lincoln NE 68508 N/A PC Program Support 30000 Nebraska Childrens Home Society 4939 S 118th St Omaha NE 68137 N/A PC Program Support 25000 Nebraska Coalition to End Sexual and Domestic Viol 245 S 84th St Ste 200 Lincoln NE 68510 N/A PC General Support 10000 Neola Betterment Corporation PO Box 143 Neola IA 51559 N/A PC Program Support 5000 New Visions Homeless Services 1435 N 15th Street Council Bluffs IA 51501 N/A PC General Support 30000 No More Empty Pots 8511 North 30th St Omaha NE 68112 N/A PC General Support 25000 NorthStar Foundation 4242 N 49th Ave Omaha NE 68104 N/A PC General Support 25000 Offutt Advisory Council PO Box 13229 Offutt Afb NE 68113 N/A PC General Support 5000 Omaha Healthy Kids Alliance 1425 South 13th Street Omaha NE 68108 N/A PC General Support 10000 Omaha Home For Boys 4343 N 52nd Street Omaha NE 68104 N/A PC Program Support 25000 Omaha Municipal Land Bank 1141 N 11th St Fl 1 Omaha NE 68102 N/A PC General Support 25000 One Tree Planted Inc 145 Pine Haven Shores Road Suite 1 Shelburne VT 05482 N/A PC Program Support 100000 OneWorld Community Health Center 4920 South 30th Street Suite 103 Omaha NE 68107 N/A PC Program Support 65000 Outlook Enrichment 4125 S 72nd St Omaha NE 681271802 N/A PC Program Support 10000 Owlish 824 N 50th Ave Omaha NE 68132 N/A PC General Support 5000 Partnership 4 Kids 1004 Farnam Street Suite 200 Omaha NE 68102 N/A SO I General Support 35000 Project Harmony Child Advocacy Center 11949 Q St Omaha NE 68137 N/A PC General Support 60000 Project Houseworks 2316 South 24th Street Omaha NE 68108 N/A PC General Support 20000 Rabble Mill 2005 Y St Lincoln NE 68503 N/A PC Program Support 2500 Refugee Empowerment Center 3610 Dodge St Ste 100 Omaha NE 68131 N/A PC General Support 25000 Refugee Women Rising 3902 Gavenport Street Omaha NE 68131 N/A PC General Support 10000 Restoring Dignity 10818 J Street Omaha NE 68137 N/A PC General Support 10000 Rise (formerly Defy Nebraska) 3555 Farnam Street Suite 209 Omaha NE 68131 N/A PC General Support 15000 Ronald McDonald House Charities in Omaha Inc 620 S 38th Ave Omaha NE 68105 N/A PC General Support 25000 Santa Monica Inc 401 S 39TH St Omaha NE 68131 N/A PC Program Support 20000 Saving Grace Perishable Food Rescue Inc 4611 S 96th St Ste 112 Omaha NE 68127 N/A PC General Support 30000 Seventy-Five North Revitalization Corporation 2112 N 30th St Ste 200 Omaha NE 68111 N/A PC Program Support 25000 SHARE Omaha 6825 Pine Street M/S B3 Omaha NE 68106 N/A PC General Support 25000 Siena Francis House PO Box 217 DTS Omaha NE 68101 N/A PC General Support 75000 Southside Redevelopment Corporation 2411 O St Omaha NE 68107 N/A PC General Support 25000 Special Olympics Nebraska 9427 F St Omaha NE 68127 N/A PC Program Support 5000 St Augustine Indian Mission School 705 South Mission Drive PO Box 766 Winnebago NE 68071 N/A PC General Support 30000 Stephen Center Inc 2723 Q Street Omaha NE 68107 N/A PC General Support 50000 TeamMates Mentoring Program 6801 O St La Vista NE 68510 N/A PC Program Support 25000 The American Red Cross 431 18th St Nw Washington DC 20006 N/A PC Program Support, General Support 125000 The Big Garden 5602 READ ST Omaha NE 68152 N/A PC Program Support 15000 The Blackbaud Giving Fund 65 Fairchild Street Daniel Island SC 29492 N/A PC Matching Gift Program 119050 The Furniture Project Omaha (TFP) 10808 J Street Omaha NE 68137 N/A PC General Support 10000 The Salvation Army - Omaha 5550 Prairie Stone Parkway Hoffman Estates IL 60192 N/A PC Program Support 50000 The Simple Foundation 3157 Farnam Street Suite 7104 Omaha NE 68131 N/A PC General Support 10000 Together Inc of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 N/A PC General Support 65000 University of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 N/A PC Program Support, Capital Campaign Support 525000 Urban League of Nebraska 3040 Lake Street Omaha NE 68111 N/A PC General Support 35000 Visiting Nurse Health Services 12565 W CENTER RD Omaha NE 68144 N/A PC General Support 50000 Women's Center for Advancement 3801 Harney St Omaha NE 68131 N/A PC General Support 75000 YMCA Of Greater Omaha 430 South 20th Street Omaha NE 68102 N/A PC General Support 20000 Youth Care & Beyond Inc 15418 Weir Street 317 Omaha NE 68137 N/A PC General Support 10000 Youth Emergency Services 2566 Farnam St Suite 301 Omaha NE 68131 N/A PC General Support 45000 YouTurn 4344 N 34th Ave Omaha NE 68111 N/A PC Program Support 10000 6199194 14 137 14 675260 18 2439649 MISCELLANEOUS INCOME 01 71 REFUND OF PRIOR YEAR GRANTS PAID 01 150000 CAMBRIDGE MISCELLANEOUS INCOME 01 6967 3272084 3272084 false false false false false false false false false false Part XIV Line 2d Part XIV Line 2d The Foundation requires a grant agreement which i.) specifies the respective responsibilities of the Foundation and the recipient; ii.) obligates the recipient to use the grant funds only for the purposes for which the grant was made; III.) indicates how and when any grant reports regarding the use of the grant funds should be provided; and iv.) acknowledges the authority of Mutual of Omaha Foundation to withhold and/or recover grant funds in case such funds are, or appear to be, misused. The Foundation provides grants to organizations which are exempt from taxation under Section 501(c)(3) and may also use its funds to engage directly in Section 501(c)(3) exempt activities. The Foundation's mission is to break the cycle of poverty for families in the Omaha metropolitan area and invest in civic projects that strengthen the community. The Foundation's focus is in the following areas: . Basic Needs: Homeless prevention, affordable housing, community health, food, and emergency shelter . Adult Self-Sufficiency: workforce development, financial education, literacy and language, domestic violence, parenting classes . Youth Development: mentoring, out-of-school programs, teen parenting, college and career prep, abuse and neglect . Disaster Relief . Civic Initiatives ACTIVISION BLIZZARD INC. 0 0 ALPHABET INC. 244451 244451 APPLE INC. 0 0 BEST BUY CO INC. 0 0 BOOKING HOLDINGS INC. 137039 137039 COCA COLA COMPANY 133581 133581 CONSTELLATION BRANDS INC A 0 0 DICKS SPORTING GOODS INC. 246595 246595 DOMINOS PIZZA INC. 0 0 HOME DEPOT INC 94758 94758 INTEL CORP 81272 81272 META PLATFORMS INC. 99281 99281 LAUDER ESTEE 75674 75674 LOCKHEED MARTIN CORP COM 162974 162974 KELLOGG CO 0 0 MARRIOTT INTL INC 163779 163779 MCDONALDS CORP 106730 106730 MICROSOFT CORP 244616 244616 MONDELEZ INTERNATIONAL W I 163293 163293 NIKE 105309 105309 PEPSICO INC 112913 112913 PROCTER & GAMBLE CO. 0 0 QUALCOMM INC 0 0 RALPH LAUREN CORP. 253608 253608 SONOS INC 0 0 STARBUCKS CORP 84320 84320 TARGET CORP 0 0 UNITED PARCEL SERVICE INC 232076 232076 VISA INC COM. CL A 155820 155820 WALMART INC 0 0 WILLIAMS SONOMA, INC. 225243 225243 YUM BRANDS INC COM 160100 160100 DIAGEO PLC SPONSORED ADR 131861 131861 HEINEKEN NV SPON A D R 96391 96391 NESTLE SA SPONSORED ADR 95156 95156 SCHLUMBERGER LTD COM STK 195129 195129 9889377 9889377 ITE RAIL FEED FUND LP AT COST 189420 189420 LINDEN CAPITAL PARTNERS V-A LP AT COST 139108 139108 LINDEN CO-INVESTMENT V-A LP AT COST 48872 48872 KLINE HILL PTR OFF FUND IV AT COST 192759 192759 KLINE HILL PTR SOL OFF FUND AT COST 61001 61001 FULL IN PARTNERS II, LP AT COST 100480 100480 RUBICON TECH PARTNERS IV L.P. AT COST 80352 80352 CENTER ROCK CAP PTR FUND II AT COST 88228 88228 SURGOCAP OFFSHORE FUND LP AT COST 500000 500000 THE A PLUS FUND LTD AT COST 2515890 2515890 ARROWST ACWI EX US ALPHA EXT U AT COST 3840100 3840100 DOVER STREET X, LP AT COST 558707 558707 MANULIFE PVT EQT PARTNERS LP AT COST 689385 689385 TRUEBRIDGE CAP PTR FUND VI LP AT COST 1269183 1269183 LFP GLOBAL EQUITY LP AT COST 2968666 2968666 JUNIPERUS INSURANCE OPP FD AT COST 789009 789009 FULL IN PARTNRS FUND I AT COST 521150 521150 PIMCO STOCKSPLUS LP B AT COST 0 0 RUBICON TECH PARTNERS III L.P AT COST 500488 500488 ASPEX GLOBAL FUND AT COST 1286134 1286134 KLINE HILL PRTNRS OPP. OFF III AT COST 311048 311048 KLINE HILL PRTNRS OFF FUND III AT COST 970874 970874 KPS SPECIAL FND V (A), LP AT COST 378279 378279 PARAMETRIC GLBL DEF EQ FND LLC AT COST 530753 530753 ATALAN OFFSHORE FUND, LTD. AT COST 1379598 1379598 JUNIPERUS INSURANCE OPP FUND AT COST 245146 245146 SAMLYN OFFSHORE, LTD. AT COST 1582801 1582801 MC PRIVATE EQUITY PARTNERS I-A AT COST 217122 217122 MIC CAP PTRIII PA CAY LP AT COST 198977 198977 C-BRIDGE HLTHCARE FUND V, L.P AT COST 390637 390637 PEAK ROCK CAPITAL FUND III LP AT COST 179261 179261 DAVIDSON KEMPNER INDST PTRS LP AT COST 2398872 2398872 PRESERVER LP AT COST 1700000 1700000 JUNIPERUS INSURANCE OPP L P AT COST 448552 448552 CORE INDST PTRS FD II LP AT COST 524741 524741 RECOGNIZE PARTNERS I-A, L.P. AT COST 165477 165477 TRUEBRIDGE CAPL PARTNER FD VII AT COST 369526 369526 ARROWST EMERGING MKT TRUST FD AT COST 0 0 VVP ALL CAP FUND, LLC AT COST 2134458 2134458 LEVEL EQTY GROWTH PTRS V LP AT COST 107899 107899 LEVEL EQUITY OPP FD 2021 LP AT COST 113152 113152 HEARD HIGH CONV LNG ONLY FD AT COST 1308163 1308163 SENTINEL CONT. FUND I, LP AT COST 9856 9856 LEVEL EQUITY OPP FD 2018 LP AT COST 307862 307862 CORE INDUSTRIAL PARTNERS FD I AT COST 857777 857777 STEPSTONE VC GLB PTRS IV-B LP AT COST 556979 556979 GREENSPRING GLB PTRS IV LP AT COST 0 0 KHP STRATEGIC 9 LP AT COST 468529 468529 SIRIS PARTNERS IV, L.P AT COST 338489 338489 RIVERSIDE FUND VI-B L.P AT COST 633937 633937 ORBIS INST GLOBAL EQUITY LP AT COST 2653594 2653594 WHALE ROCK FLAGSHIP FUND AT COST 583894 583894 RWC HORIZON EQUITY FD LTD AT COST 2495982 2495982 KLINE HILL PARTNERS AT COST 888615 888615 BAXTER STREET OFFSHORE FUND AT COST 3297139 3297139 STONE CASTLE AT COST 4255 4255 HBK MULTI-STRATEGY OFFSHORE AT COST 2801729 2801729 TWO SIGMA ACTIVE EXTENSION AT COST 4609596 4609596 ENR PARTNERS II AT COST 473211 473211 CITY OF LONDON INTL EQUITY AT COST 3279826 3279826 PEAK ROCK CAPITAL FUND II AT COST 139861 139861 CASTLELAKE AVN III STBL YIELD AT COST 381129 381129 RUBICON TECH PARTNERS II LP AT COST 481671 481671 RWC HORIZON EQUITY FUND AT COST 735941 735941 TRUEBRIDGE CAPITAL PTRS FUND V AT COST 1680235 1680235 FVP OVERSEAS LTD AT COST 45664 45664 PEAK ROCK CPTL CREDIT FD II LP AT COST 35074 35074 CENTER ROCK CAPITAL PARTNERS I AT COST 900830 900830 US RESEARCH EQTY EXT. FUND LP AT COST 6121860 6121860 KLINE HILL PTRS OFFSHORE FD II AT COST 1061286 1061286 C-BRIDGE HEALTHCARE FUND IV AT COST 574303 574303 TR IN COURSE OF SETTLEMENT AT COST 0 0 BNYM MELL CF NSL DYN US EQ FD AT COST 4074258 4074258 ARROWST EMERGING MRKT TRUST FD AT COST 3409402 3409402 VANGUARD DEVELOPED ETF AT COST 827942 827942 VANGUARD TTL WORLD STK IN ETF AT COST 510676 510676 VANGUARD EMERGING MARKETS ETF AT COST 1752034 1752034 VANGUARD S&P 500 AT COST 723058 723058 VANGUARD SHORT-TERM INFLATION AT COST 2488533 2488533 EXCISE TAX RECOVERABLE 43804 83288 83288 UNREALIZED LOSSES 16244643 BANK FEES 670 670 Income from Partnerships 200058 Miscellaneous Income 71 71 refund of PRIOR YEAR grants paid 150000 150000 Cambridge miscellaneous income 6967 6967 CAMBRIDGE 416681 416681 US BANK 29773 29773 CITIBANK - HS MANAGEMENT 28743 28743 CITIZENS BANK - BRECKINRIDGE 8111 8111 NEWTON INVESTMENT MANAGEMENT 3981 3981 NESTLE SA SPONSORED A D R 18 18 DIAGEO PLC SPONSORED A D R 10 10 FEDERAL EXCISE TAX 36516