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511193 484400 26793 26793 LAND 599443 0 599443 599443 LEGAL FEES 5793 0 5793 NET UNREALIZED LOSSES ON INVESTMENTS 19533408 ART AND ARTIFACTS EXHIBIT 7707 0 7707 BANK CHARGES 1782 0 1782 COACHING EDUCATION 3283 0 3283 COMPUTER EQUIPMENT AND SUPPLIES 115264 0 115264 COMPUTER MAINTENANCE AND SUPPORT 149086 47708 101378 DONOR RELATIONS 87096 0 87096 INSURANCE 161238 0 161238 INTERNET SERVICES 14551 0 14551 LIBRARY OPERATIONS 16082 0 16082 MARKETING & COMMUNICATIONS 222602 0 222602 MISCELLANEOUS 125857 0 125857 PUBLIC PROGRAMS 438744 0 438744 SECURITY 265597 0 265597 SHIPPING AND POSTAGE 6451 0 6451 SUBSCRIPTIONS AND DUES 50845 0 50845 SUPPLIES 19418 0 19418 TELEPHONE 37690 0 37690 WEBSITE 25440 0 25440 ABBOTT CAPITAL PRIVATE EQUITY FUND VI -9984 ABBOTT SELECT BUYOUTS FUND III, LP -9628 AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS FUND IV, L.P. 93748 AG NET LEASE REALTY FUND IV, L.P. 17979 BCP V-S LP -20 BLACKSTONE CAPITAL PARTNERS (CAYMAN II) VI 4194 BLACKSTONE CAPITAL PARTNERS (CAYMAN) IV 2738 BLACKSTONE CAPITAL PARTNERS (CAYMAN) V -778 BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI -2939 BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI -Q LP -3 BLACKSTONE CAPITAL PARTNERS (DELAWARE) V-NQ -25 BLACKSTONE CAPITAL PARTNERS IV -20 BLACKSTONE CAPITAL PARTNERS V LP -124 BLACKSTONE CAPITAL PARTNERS VI (PUB) NQ, LP (NEW) -18 BLACKSTONE CAPITAL PARTNERS VI 6413 BLACKSTONE CAPITAL PARTNERS VI-N -6 BLACKSTONE CAPITAL PARTNERS VI-Q 7980 BLACKSTONE CAPITAL PARTNERS VI-Q (PUB), LP 10407 BLACKSTONE PB CAPITAL PARTNERS V -31 BLACKSTONE REAL ESTATE PARTNERS (DC) IV TE.2LP -1821 BLACKSTONE REAL ESTATE PARTNERS IV TE.2 LP -255 BLACKSTONE REAL ESTATE PARTNERS V TE 2 LP -32597 BLACKSTONE REAL ESTATE PARTNERS VI TE 2 LP 1385 BLACKSTONE REAL ESTATE PARTNERS VI TE 2-NQ 18866 BLACKSTONE SGP CAPITAL PARTNERS (CAYMAN) IV -556 BPEA III, LP -23079 BPEA SMALL BUYOUT & GROWTH FUND I, LP -10599 BRENTWOOD ASSOCIATES PRIVATE EQUITY IV, LP -1976 BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A, LP -7269 COMMONFUND CAPITAL VENTURE PARTNERS IX, LP -14661 EIG ENERGY FUND XIV-A, LP -3786 EIG ENERGY FUND XV, LP 723 EIG ENERGY FUND XVI, LP 5577 ENCAP ENERGY CAPITAL FUND IX-C, LP 53727 ENCAP ENERGY CAPITAL FUND VII, LP 10502 ENCAP ENERGY CAPITAL FUND X-C, LP 492680 ENCAP ENERGY INFRASTRUCTURE FUND, LP -2207 ENCAP FLATROCK MIDSTREAM FUND II-C, LP 21551 ENCAP FLATROCK MIDSTREAM FUND III-C 66291 FELICITAS SECONDARY FUND, LP 12027 FORT WASHINGTON II 1702 FORT WASHINGTON III -2252 GS CAPITAL PARTNERS VI PARALLEL, LP -686 KEYHAVEN CAPITAL PARTNERS I -653 KEYHAVEN CAPITAL PARTNERS II 3802 KEYHAVEN CAPITAL PARTNERS III -773 KEYHAVEN CAPITAL PARTNERS IIIA, LP (NEW) -4631 KEYHAVEN SECONDARIES FUND I -4941 MERIT ENERGY PARTNERS H 124418 MERIT ENERGY PARTNERS I 355557 OSAGE UNIVERSITY PARTNERS I, LP -471 OSAGE UNIVERSITY PARTNERS II, LP -17897 SCALE VENTURE PARTNERS III, LP -427 SCALE VENTURE PARTNERS IV, LP -10903 SCALE VENTURE PARTNERS V -43154 SPUR VENTURES III -9329 TOP TIER VENTURE CAPITAL V 50591 TOP TIER VENTURE CAPITAL VI -18089 TOP TIER VENTURE CAPITAL VII -8353 TOP TIER VENTURE VELOCITY FUND I, L.P. -12413 TOP TIER VENTURE VELOCITY FUND II, L.P. -38389 TOP TIER VENTURE VELOCITY FUND III, L.P. -26071 TOP TIER VENTURE VELOCITY FUND IV, L.P. (NEW) -60649 VINTAGE V LP -3383 VINTAGE FUND GSVA, LP -75 OTHER INCOME 173293 0 173293 TAX BENEFIT 112744 0 112744 INVESTMENT MANAGEMENT 32275 30661 0 OTHER PROFESSIONAL FEES 664767 0 664767 PAYROLL SERVICE 2094 0 2094 PROPERTY TAXES 3285 0 3285 STATE TAXES 52 0 0