2022-05-11T14:45:06-05:00 2021-06-30 271728945 PKF O'CONNOR DAVIES LLP 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2020-07-01 131770307 JOHN & MARY R MARKLE FOUNDATION JOHN 2127137600 10 ROCKEFELLER PLAZA NEW YORK NY 10020 SUSAN ROBERSON CFO 2127137600 2021-11-11 1 SUSAN ROBERSON 999009999 JOSEPH L ALI CPA P02093808 2122862600 2022-05-09 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 138419554 X 880000 4748168 26635534 3567922 7443598 2849077 13071766 6416999 1281891 92447 1189444 5107342 82669 5024673 2574456 71283 2637714 177590 0 187730 58356 23338 15018 1348996 435099 203570 117982 189268 0 211705 35778 0 35743 286 1387438 2792 1459249 610 5 1105 30532 0 30532 3099889 824475 2437683 15432530 1757440 13186718 944500 389500 16377030 1757440 13576218 -3305264 4659559 5919742 3574844 3574844 5069889 9554866 9554866 369932 44305 369932 369932 5368954 1036096 1036096 387249 426210 426210 103730574 123111293 123111293 390797 267384 159156 123413 123413 221946 222900 222900 120901815 138419554 138419554 212342 476949 369566 655000 238000 447000 819908 1578949 X 109411503 132339646 10670404 4500959 120081907 136840605 120901815 138419554 120081907 -3305264 20272962 137049605 209000 136840605 2006 SPECIAL GLOBAL OPPORTUNITIES, LLC P -3211 -3211 8VC FUND II, LP P -17 -17 ADAGE CAPITAL PARTNERS, L.P. 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REALTY AND RESOURCES II, LLC P -21606 -21606 WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B), LP P 16 16 WARBURG PINCUS PRIVATE EQUITY XII, LP P 145720 145720 3567922 64768 0 64768 0 64768 186953 0 50000 0 236953 X 0 172185 172185 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DC DE CO 1 0 0 0 0 1 WWW.MARKLE.ORG THE FOUNDATION 2127137600 10 ROCKEFELLER PLAZA NEW YORK NY 10020 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE NORA JOHNSON C/O THE MARKLE FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 CHAIR 3.00 0 0 0 ZOE BAIRD C/O THE MARKLE FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 CEO/PRESIDENT 40.00 961391 77860 0 STEVEN DENNING C/O THE MARKLE FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 DIRECTOR 3.00 0 0 0 CHERYL COHEN EFFRON C/O THE MARKLE FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 DIRECTOR 3.00 0 0 0 MARGARET HOOVER C/O THE MARKLE FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 DIRECTOR 3.00 0 0 0 DR CHRIS HOWARD C/O THE MARKLE FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 DIRECTOR 3.00 0 0 0 GILMAN LOUIE C/O THE MARKLE FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 DIRECTOR 3.00 0 0 0 DR JAMES MANYIKA C/O THE MARKLE FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 DIRECTOR 3.00 0 0 0 KATHLEEN MURPHY C/O THE MARKLE FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 DIRECTOR 3.00 0 0 0 HERBERT PARDES MD C/O THE MARKLE FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 DIRECTOR 3.00 0 0 0 SUSAN ROBERSON C/O THE MARKLE FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 TREAS/SECY/CFO 40.00 320500 97205 0 STANLEY S SHUMAN C/O THE MARKLE FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 DIRECTOR 3.00 0 0 0 BETH COBERT 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 COO MARKLE FOUNDATIO 40.00 350500 42974 0 SHANNON BLOCK 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 CHIEF DIGITAL OFFICE 40.00 246597 70024 0 SHARON BUTLER 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 DIRECTOR, ACCOUNTING 40.00 210500 79135 0 RYAN KELSEY 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 EXEC DIR, PARTNERSHI 40.00 220500 65855 0 DEBORAH WASDEN 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 DIRECTOR, EMPLOYER I 40.00 206000 56318 0 36 THE BAUPOST GROUP 10 ST JAMES AVENUE SUITE 1700 BOSTON MA 02116 INVESTMENT MANAGEMENT 771432 ADAGE CAPITAL PARTNERS 200 CLARENDON STREET BOSTON MA 02116 INVESTMENT MANAGEMENT 295958 EAST END ADVISORS 610 FIFTH AVENUE NEW YORK NY 10020 INVESTMENT CONSULTING 250000 KINETIC WEST LLC 9238 25TH AVE NW SEATTLE WA 98117 PROJECT CONSULTING 230000 INDIAN LANE LLC 4819 INDIAN LANE NW WASHINGTON DC 20016 PROJECT CONSULTING 208000 16 SEE STATEMENT 13 10951046 0 113664786 10028597 0 123693383 0 0 123693383 1855401 121837982 6091899 6091899 64768 64768 6027131 0 6027131 0 6027131 13576218 0 13576218 0 13576218 6027131 0 0 11886852 11245840 10006709 10212034 8016339 51367774 13576218 0 0 0 6027131 7549087 0 0 58916861 0 0 0 0 0 0 11886852 47030009 11245840 10006709 10212034 8016339 7549087 X ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 20036 N/A PC GENERAL 100000 AUSTIN AREA URBAN LEAGUE INC 8011 CAMERON RD SUITE A-100 AUSTIN TX 78754 N/A PC SUPPORT THE GRANTEE'S EFFORTS TO DRIVE COMMUNITY ADOPTION OF MARKLE'S REWORK AMERICA ALLIANCE TOOLS AND RESOURCES 37500 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 N/A PC GENERAL 2000 GOODWILL INDUSTRIES INC 553 FAIRVIEW AVENUE N ST PAUL MN 55104 N/A PC SUPPORT THE GRANTEE'S EFFORTS TO DRIVE COMMUNITY ADOPTION OF MARKLE'S REWORK AMERICA ALLIANCE TOOLS AND RESOURCES 37500 GOODWILL OF NORTH GEORGIA 2201 LAWRENCEVILLE HIGHWAY SUITE 300 DECATUR GA 30033 N/A PC SUPPORT THE GRANTEE'S EFFORTS TO DRIVE COMMUNITY ADOPTION OF MARKLE'S REWORK AMERICA ALLIANCE TOOLS AND RESOURCES 37500 MICASA RESOURCE CENTER 345 SOUTH GROVE DENVER CO 80219 N/A PC SUPPORT THE GRANTEE'S EFFORTS TO DRIVE COMMUNITY ADOPTION OF MARKLE'S REWORK AMERICA ALLIANCE TOOLS AND RESOURCES 37500 NATIONAL URBAN LEAGUE 80 PINE STREET 9TH FLOOR NEW YORK NY 10005 N/A PC SUPPORT THE GRANTEE'S PARTICPATION AND LEADERSHIP IN MARKLE'S REWORK AMERICA ALLIANCE 100000 PATHSTONE CORP 400 EAST AVENUE ROCHESTER NY 14607 N/A PC SUPPORT THE GRANTEE'S EFFORTS TO DRIVE COMMUNITY ADOPTION OF MARKLE'S REWORK AMERICA ALLIANCE TOOLS AND RESOURCES 37500 389500 ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 20036 N/A PC GENERAL 100000 AUSTIN AREA URBAN LEAGUE 8011 CAMERON RD SUITE A-100 AUSTIN TX 78754 N/A PC SUPPORT THE GRANTEE'S EFFORTS TO DRIVE COMMUNITY ADOPTION OF MARKLE'S REWORK AMERICA ALLIANCE TOOLS AND RESOURCES 37500 GOODWILL INDUSTRIES INC 553 FAIRVIEW AVENUE N ST PAUL MN 55104 N/A PC SUPPORT THE GRANTEE'S EFFORTS TO DRIVE COMMUNITY ADOPTION OF MARKLE'S REWORK AMERICA ALLIANCE TOOLS AND RESOURCES 37500 GOODWILL INDUSTRIES INTERNATIONAL INC 15810 INDIANOLA DRIVE ROCKVILL MD 20855 N/A PC SUPPORT THE GRANTEE'S PARTICIPATION AND LEADERSHIP IN MARKLE'S REWORK AMERICA ALLIANCE 100000 GOODWILL OF NORTH GEORGIA 2201 LAWRENCEVILLE HIGHWAY SUITE 300 DECATUR GA 30033 N/A PC SUPPORT THE GRANTEE'S EFFORTS TO DRIVE COMMUNITY ADOPTION OF MARKLE'S REWORK AMERICA ALLIANCE TOOLS AND RESOURCES 37500 LOCAL INITIATIVES SUPPORT CORP 28 LIBERTY STREET 34TH FLOOR NEW YORK NY 10005 N/A PC SUPPORT THE GRANTEE'S PARTICIPATION AND LEADERSHIP IN MARKLE'S REWORK AMERICA ALLIANCE 75000 MICASA RESOURCE CENTER 345 SOUTH GROVE DENVER CO 80219 N/A PC SUPPORT THE GRANTEE'S EFFORTS TO DRIVE COMMUNITY ADOPTION OF MARKLE'S REWORK AMERICA ALLIANCE TOOLS AND RESOURCES 37500 NATIONAL PARTNERSHIP WOMEN AND FAMILIES INC 1875 CONNECTICUT AVE NW SUITE 650 WASHINGTON DC 20009 N/A PC SUPPORT THE GRANTEE'S EFFORTS TO DRIVE COMMUNITY ADOPTION OF MARKLE'S REWORK AMERICA ALLIANCE TOOLS AND RESOURCES 17500 NATIONAL URBAN LEAGUE 80 PINE STREET 9TH FLOOR NEW YORK NY 10005 N/A PC SUPPORT THE GRANTEE'S PARTICPATION AND LEADERSHIP IN MARKLE'S REWORK AMERICA ALLIANCE 100000 PATHSTONE CORP 400 EAST AVENUE ROCHESTER NY 14607 N/A PC SUPPORT THE GRANTEE'S EFFORTS TO DRIVE COMMUNITY ADOPTION OF MARKLE'S REWORK AMERICA ALLIANCE TOOLS AND RESOURCES 37500 UNIDOS US 1126 16TH STREET NW SUITE 600 WASHINGTON DC 20036 N/A PC SUPPORT THE GRANTEE'S PARTICPATION AND LEADERSHIP IN MARKLE'S REWORK AMERICA ALLIANCE 75000 655000 EXCHANGE CONTRACT INCOME 94000 EXCHANGE CONTRACT INCOME 587500 525990 135492 14 6306426 525990 63840 18 4684328 ROYALITY INCOME 01 205 MISCELLANEOUS INCOME 01 237 RENTAL INCOME TO OFFSET OCCUPANCY EXPENSE 16 319127 REFUND ON UNRELATED BUSINESS INCOME TAXES PAID 01 611 199332 11310934 681500 12191766 1A MARKLE WORKED WITH A SET OF PARTNERS TO DESIGN AND DELIVER A CAREER COACH/ADVISOR TRAINING PROGRAM, THE GOVERNOR'S COACHING CORPS, TO A GROUP OF 35 CAREER COACHES FROM ORGANIZATIONS ACROSS THE STATE. MARKLE ALSO DEVELOPED WAYS IN WHICH TO SUPPORT EMPLOYERS IN ADOPTION OF SKILLS-BASED PRACTICES THROUGH A COMBINATION OF COHORT TRAININGS, TECHNICAL ASSISTANCE, AND NETWORKING. FOUNDATIONS BROADER CHARITABLE OBJECTIVES. THROUGH THE REWORK AMERICA ALLIANCE, MARKLE COLLABORATES WITH LEADING CIVIL RIGHTS GROUPS, NONPROFITS, PRIVATE SECTOR EMPLOYERS, LABOR UNIONS, EDUCATORS, AND OTHER GROUPS, TO HELP MILLIONS OF WORKERS WITHOUT A COLLEGE DEGREE, MOVE INTO GOOD CAREERS WITH CAREER ADVANCEMENT AND BETTER WAGES, THROUGH CAREER COACHING AND SUPPORT, AND BY REMOVING BARRIERS MANY WORKERS FACE. 1B MARKLE WORKED TO DEVELOP SKILLS-BASED, HUMAN-CENTERED, EQUITY-DRIVEN, CAREER COACH TRAINING. THIS INCLUDES APPROXIMATELY 20 COURSES, WORKING WITH A RANGE OF SUBJECT MATTER EXPERTS, TO CREATE 20+ HOURS OF COACHING TRAINING COVERING A WIDE VARIETY OF TOPICS. THE TRAINING WILL BE DELIVERED VIA ALLIANCE PARTNERS ACROSS THE U.S. THE WORK IS PART OF MARKLE FOUNDATIONS BROADER CHARITABLE OBJECTIVES. THROUGH THE REWORK AMERICA ALLIANCE, MARKLE COLLABORATES WITH LEADING CIVIL RIGHTS GROUPS, NONPROFITS, PRIVATE SECTOR EMPLOYERS, LABOR UNIONS, EDUCATORS, AND OTHER GROUPS, TO HELP MILLIONS OF WORKERS WITHOUT A COLLEGE DEGREE, MOVE INTO GOOD CAREERS WITH CAREER ADVANCEMENT AND BETTER WAGES, THROUGH CAREER COACHING AND SUPPORT, AND BY REMOVING BARRIERS MANY WORKERS FACE. 0 0 0 0 0 0 0 0 0 0 X X 1 NEW VENTURE FUND 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 880000 X PKF O'CONNOR DAVIES LLP 58356 23338 15018 SUMMARY OF DIRECT CHARITABLE ACTIVITIES FORM 990PF: PART IX-A ~ LINE 1 REWORK AMERICA ALLIANCE/SKILLFULMARKLE'S PRIORITY IS ADVANCING SOLUTIONS TOWARD A LABOR MARKET THAT WILL ENABLE WORKERS IN AMERICA TO MOVE INTO GOOD JOBS IN THE DIGITAL ECONOMY. BUILDING AN INCLUSIVE ECONOMY THAT WORKS FOR ALL IS A CENTRAL CHALLENGE OF OUR TIME: WHILE AUTOMATION AND TECHNOLOGICAL CHANGE HAVE USHERED IN ENORMOUS PROSPERITY FOR SOME, MOST AMERICANS HAVE NOT HAD SUFFICIENT ACCESS TO ECONOMIC OPPORTUNITY AND HAVE BEEN UNABLE TO ACCESS NEW SKILLS TO KEEP PACE WITH A RAPIDLY CHANGING LABOR MARKET. PARTICULARLY VULNERABLE ARE THE NEARLY 70 PERCENT OF AMERICAN ADULTS WHO HAVE BUILT SKILLS AND CAPABILITIES, BUT DO NOT HAVE A FOUR-YEAR COLLEGE DEGREE, PARTICULARLY PEOPLE OF COLOR WHO HAVE FACED STRUCTURAL BARRIERS TO ECONOMIC MOBILITY. WITHOUT BOLD ACTION TO RESTORE VALUE AND DIGNITY TO ALL AMERICANS IN THE ECONOMY, THE LARGE AND GROWING DISCONNECT BETWEEN THOSE ABLE TO ACCESS GOOD PAYING JOBS AND THOSE WHO ARE LEFT BEHIND WILL ONLY ACCELERATE, WITH PROFOUND IMPLICATIONS FOR OUR ECONOMY AND DEMOCRACY. MARKLE HAS LAUNCHED A NUMBER OF INITIATIVES TO HELP WORKERS TO THRIVE IN A DIGITAL ECONOMY AND TO ESTABLISH PRACTICES FOR THE LIFELONG LEARNING THE EVER-EVOLVING ECONOMY DEMANDS. REWORK AMERICA ALLIANCEIN SPRING 2020, MARKLE FORMED THE REWORK AMERICA ALLIANCE, A COLLABORATION OF AROUND 40 LEADING ORGANIZATIONS INCLUDING CIVIL RIGHTS GROUPS, NONPROFITS, PRIVATE SECTOR EMPLOYERS, LABOR UNIONS, EDUCATORS, AND OTHERS. THE ALLIANCE IS WORKING TO HELP MILLIONS OF WORKERS MOVE INTO GOOD CAREERS, PARTICULARLY PEOPLE OF COLOR AND WOMEN. THROUGH LOCAL AND NATIONAL PARTNERSHIPS, THE ALLIANCE IS WORKING TO REFORM LOCAL LABOR MARKETS, USING DATA ON JOB INSIGHTS TO INFORM STRATEGIES AND DEVELOP RESOURCES, THIS INCLUDES A NUMBER OF TOOLS THAT WERE CREATED UNDER MARKLE'S SKILLFUL BRAND WHICH ARE NOW BEING SHARED WITH ALLIANCE PARTNERS. THIS APPROACH SEEKS TO HELP PEOPLE MOVE OUT OF LOW-PAID ROLES INTO JOBS THAT PROVIDE OPPORTUNITIES FOR CAREER ADVANCEMENT AND BETTER WAGES. TO THIS END, THE ALLIANCE IS WORKING TO CONNECT WORKERS TO GOOD JOBS THROUGH IMPROVED CAREER COACHING AND SUPPORT FOR WORKERS, INCLUDING PROVIDING INFORMATION ON IN-DEMAND, GOOD JOBS AND EFFECTIVE TRAINING ALIGNED TO THESE JOBS. TO ACHIEVE THIS, THE ALLIANCE IS PARTNERING WITH WORKER-SERVING ORGANIZATIONS THAT ARE ALREADY MAKING A DIFFERENCE IN THE LOCAL COMMUNITIES THEY SERVE TO DELIVER SUPPORT THROUGH THEIR TRUSTED COMMUNITY NETWORKS AND IMPROVE THE SERVICES THEY ARE ABLE TO PROVIDE TO JOB SEEKERS. THE ALLIANCE IS ALSO STRIVING TO REMOVE BARRIERS MANY WORKERS FACE, PARTICULARLY WORKERS OF COLOR, DUE TO INEQUITABLE HIRING PRACTICES. WORKING WITH EMPLOYER PARTNERS AND BUSINESS ORGANIZATIONS, THE ALLIANCE IS DRIVING WIDESPREAD ADOPTION OF INCLUSIVE TALENT MANAGEMENT PRACTICES BY EMPLOYERS TO CONNECT MORE DISPLACED WORKERS TO GOOD JOBS. IN FEBRUARY 2018, IN COLLABORATION WITH 20 STATES, THE SKILLFUL STATE NETWORK, A NON-PARTISAN LEARNING AND ACTION COLLABORATIVE OF STATES, WAS LAUNCHED. MARKLE HAS CONTINUED ITS ACTIVE ENGAGEMENT WITH THE STATE NETWORK (WHICH NOW HAS 31 MEMBERS AND HAS SINCE BEEN RENAMED TO THE REWORK AMERICA STATE NETWORK). OVER THE COURSE OF THE LAST YEAR, THE STATE NETWORK HAS HELD THREE WEBINARS AND SEVERAL DOZEN VIRTUAL DISCUSSION SESSIONS WITH WORKFORCE LEADERS FROM THESE STATES TO DISCUSS MANY OF THE CRITICAL ISSUES THEY WERE FACING AROUND HOW TO CREATE AN EQUITABLE RECOVERY. SOME AREAS OF FOCUS INCLUDED STRATEGIES FOR STATES TO INCENTIVIZE JOB QUALITY, DIRECT FINANCIAL ASSISTANCE TO STUDENTS FOR TRAINING PROGRAMS, AND INCREASE EMPLOYER-PROVIDED TRAINING PROGRAMS. 8VC FUND II FMV 1674783 1674783 ADAGE CAPITAL PARTNERS FMV 24807729 24807729 ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED FMV 8389763 8389763 BAUPOST CAPITAL PARTNERS IV FMV 14228092 14228092 CANTILLON GLOBAL EQUITY FUND CLASS N1 FMV 18450433 18450433 CANYON BALANCED EQUITIES FMV 5793806 5793806 CEPHEI QFII CHINA ABSOLUTE RETURN FMV 8768165 8768165 COMMONFUND INTERNATIONAL V FMV 150187 150187 COMMONFUND INTERNATIONAL VI FMV 176492 176492 COMMONFUND PRIVATE EQUITY VI FMV 139893 139893 COMMONFUND PRIVATE EQUITY VII FMV 731270 731270 COMMONFUND PRIVATE EQUITY VIII FMV 1256633 1256633 COMMONFUND VENTURE V FMV 65682 65682 COMMONFUND VENTURE VI FMV 139986 139986 COMMONFUND VENTURE VII FMV 378837 378837 COMMONFUND VENTURE VIII FMV 799780 799780 COMMONFUND VENTURE X FMV 2329011 2329011 COMMONFUND VENTURE XI FMV 2348171 2348171 ENCAP ENERGY PARTNERS X FMV 1308797 1308797 ENCAP FLATROCK III FMV 1484718 1484718 F8 ASIA GROWTH FUND FMV 74413 74413 FELICIS VENTURES VII, LP FMV 362336 362336 FINEPOINT CAPITAL FMV 2305565 2305565 FPA APARTMENT OPP FUND FMV 404097 404097 GLYNN PARTNERS IV FMV 1191076 1191076 GOLUB CAPITAL X FMV 5250000 5250000 GOODWATER CAPITAL III LP FMV 513063 513063 JMI EQUITY X-A FMV 10604 10604 JP MORGAN SHORT DURATION FUND FMV 10791282 10791282 RA CAPITAL HELATHCARE FUND FMV 2336906 2336906 RADIAN CAPITAL FUND II, LP FMV 184608 184608 RIVERSTONE GLOBAL POWER & ENERGY IV FMV 42037 42037 RIVERSTONE GLOBAL POWER & ENERGY V FMV 361253 361253 ROCKEFELLER ACCESS FUND 06-I FMV 1045675 1045675 ROCKEFELLER ACCESS FUND 1 FMV 292926 292926 ROCKEFELLER SPEC GLOBAL OPPS 2006 FMV 56634 56634 ROCKEFELLER SPECIAL GLOBAL DISTRESSED FMV 97912 97912 SFC ENERGY PARTNERS II FMV 31646 31646 TIFF PARTNERS III FMV 64864 64864 TIFF PARTNERS IV FMV 19402 19402 TIFF PRIVATE EQUITY 2006 FMV 102103 102103 TIFF PRIVATE EQUITY 2007 FMV 649144 649144 TIFF PRIVATE EQUITY 2008 FMV 434228 434228 TIFF REALTY & RESOURCES II FMV 277268 277268 TIFF REALTY & RESOURCES III FMV 250698 250698 WARBURG PINCUS PRIVATE EQUITY 12 FMV 2539325 2539325 ARNOLD & PORTER KAYE SCHOLER LLP 45267 0 48152 HOGAN LOVELLS US LLP 28961 0 29059 MCDONALD HOPKINS LLC 1730 0 1730 MORGAN, LEWIS & BOCKIUS LLP 83771 0 92563 PILLSBURY WINTHROP SHAW PITTMAN LLP 17861 0 16226 SECURITY DEPOSIT 221946 222900 222900 DEFERRED EXCISE TAX EXPENSE 209000 SUPPLIES AND GENERAL OFFICE EXPENSES 245567 2775 244811 LEASING, REPAIRS AND MAINTENANCE 15224 0 15024 POSTAGE, SHIPPING AND MESSENGER SERVICES 2013 0 1611 INSURANCE 63581 509 76398 BOARD OF DIRECTORS 8668 69 8599 COMMUNICATIONS - DIRECT CHARITABLE ACTIVITIES 122088 0 122088 PROJECT OPERATIONS - DIRECT CHARITABLE ACTIVITIES 1855163 0 1969152 OTHER PARTNERSHIP EXPENSES 787585 821122 0 PARTNERSHIP AND MUTUAL FUND INCOME 6439186 2526776 6439186 OTHER INVESTMENT INCOME 2732 2732 2732 EXCHANGE CONTRACT INCOME 94000 94000 EXCHANGE CONTRACT INCOME 587500 587500 ROYALITY INCOME 205 205 205 MISCELLANEOUS INCOME 237 237 237 RENTAL INCOME TO OFFSET OCCUPANCY EXPENSE 319127 319127 319127 REFUND ON UNRELATED BUSINESS INCOME TAXES PAID 611 611 CHANGE IN UNREALIZED APPRECIATION ON INVESTMENTS 20219793 OTHER INV - UNREALIZED GAINS 25554 PRESENT VALUE DISCOUNT ON CONTRIBUTIONS RECEIVED 27615 DEFERRED FEDERAL EXCISE TAX PAYABLE 238000 447000 AMENTI CONSULTING LLC 0 0 3038 COAST2COAST BOOKS 3919 0 4167 THOMAS J. 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