2022-05-14T06:44:51-05:00 2021-06-30 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2020-07-01 201370387 THE TEAGLE FOUNDATION TEAG 2123731972 570 LEXINGTON AVENUE 38TH FLOOR NEW YORK NY 10022 ANN MARIE BUCKLEY CFO/TREASURER 2123731972 2022-05-13 1 ANN MARIE BUCKLEY XXX-XX-XXXX Kevin Sunkel P00706145 2126822783 2022-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 172379349 X 130000 2705099 2372990 9820575 26849489 9805693 12655674 12178683 555625 160475 395150 439336 30000 410513 324486 54277 265655 8003 0 8003 47115 0 44030 2145009 1521933 293648 155900 0 1500 31341 5992 311387 59537 199544 24378 323 19283 2507 625 1652 266529 33739 218237 4311616 1866901 1857215 5091890 4795750 9403506 1866901 6652965 3252168 10311782 3579793 12543186 12543186 506073 433883 506073 506073 332784 117202 117202 13686882 9661286 9661286 20820048 24061470 24061470 208350 231822 231822 96966858 125101600 125101600 498938 342228 188051 156710 156710 136216649 172379349 172379349 62266 55012 3222029 3518737 244813 698246 3529108 4271995 X 132687541 168107354 132687541 168107354 136216649 172379349 132687541 3252168 32621078 168560787 453433 168107354 Exxon Realized P & L P 247609 -247609 -247609 Knightsbridge V realized P 120268 120268 120268 Knightsbridge VI- Realized P 425340 425340 425340 HarbourVest V-Prtship Realized P 258771 -258771 -258771 HarbourVest VII Buyout Realize P 140981 -140981 -140981 HarbourVest V-Direct- Realized P 60927 -60927 -60927 Tiedemann-New Century Russia R P 1521 1521 1521 JPM Funding Acc't - 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EXP. 47329 0 151811720 572839 730924 153115483 0 0 153115483 2296732 150818751 7540938 7540938 143334 143334 7397604 568 7398172 0 7398172 6652965 0 6652965 0 6652965 7398172 2879144 0 0 6652965 2879144 0 0 3773821 0 0 0 0 0 0 0 0 3624351 0 0 0 X CAMBA Inc 1720 Church Avenue Brooklyn NY 11226 NONE PC College-Community Connections initiative. 50000 East Harlem Tutorial Program 2050 Second Avenue New York NY 10029 NONE PC College-Community Connections initiative. 25000 Skidmore College 815 North Broadway Saratoga Springs NY 12866 NONE PC College-Community Connections initiative. 50000 Sponsors for Educational Opportunity 55 Exchange Place New York NY 10005 NONE PC College-Community Connections initiative. 50000 The Children's Aid Society 711 Third Avenue Suite 700 New York NY 10017 NONE PC College-Community Connections initiative. 50000 American University 4400 Massachusetts Ave NW Washington DC 20016 NONE PC Cornerstone: Learning for Living initiative. 31250 Board of Regents Nevada System of Higher Education 4505 S Maryland Parkway Box 451055 Las Vegas NV 891541055 NONE PC Cornerstone: Learning for Living initiative. 18750 Clemson University 391 College Ave Suite 301 Clemson SC 29634 NONE PC Cornerstone: Learning for Living initiative. 12500 Colorado State University 2002 Campus Delivery Fort Collins CO 80523 NONE PC Cornerstone: Learning for Living initiative. 6250 Florida International University 11200 SW 8th Street MARC 430 Miami FL 33199 NONE PC Cornerstone: Learning for Living initiative. 6250 Linn-Benton Community College 6500 Pacific Boulevard SW Albany OR 97321 NONE PC Cornerstone: Learning for Living initiative. 6250 Lorain County Community College 1005 North Abbe Road Elyria OH 44035 NONE PC Cornerstone: Learning for Living initiative. 6250 Michigan State University 426 Auditorium Road Room 2 East Lansing MI 48824 NONE PC Cornerstone: Learning for Living initiative. 12000 Millsaps College 1701 N State Street Jackson MS 39210 NONE PC Cornerstone: Learning for Living initiative. 6250 Modern Language Association 85 Broad Street Suite 500 New York NY 10004 NONE PC Cornerstone: Learning for Living initiative. 50000 New American Colleges and Universities 1211 Far Hills Avenue Suite 210 Dayton OH 45419 NONE PC Cornerstone: Learning for Living initiative. 25000 New York University 25 West 4th Street 4th FL New York NY 10012 NONE PC Cornerstone: Learning for Living initiative. 150000 Onondaga Community College 4585 West Seneca Turnpike Syracuse NY 13215 NONE PC Cornerstone: Learning for Living initiative. 31250 Project Pericles Inc 551 Fifth Avenue New York NY 101760899 NONE PC Cornerstone: Learning for Living initiative. 25000 Research Foundation of the City University of New York 230 West 41st Street 7th Fl New York NY 10036 NONE PC Cornerstone: Learning for Living initiative. 12500 Rochester Institute of Technology One Lomb Memorial Drive Rochester NY 146235603 NONE PC Cornerstone: Learning for Living initiative. 6250 The Ohio State University PO Box 772398 Detroit MI 48277 NONE PC Cornerstone: Learning for Living initiative. 6250 The Pennsylvania State University 100 Technology Ctr Bldg University Park PA 16802 NONE PC Cornerstone: Learning for Living initiative. 6250 Univ of Wisconsin System-Platteville 1 University Plaza Platteville WI 53818 NONE PC Cornerstone: Learning for Living initiative. 7500 Univof Wisconsin System-Green Bay 2420 Nicolet Drive Green Bay WI 543117001 NONE PC Cornerstone: Learning for Living initiative. 7500 Ursinus College 601 E Main Street Collegeville PA 19426 NONE PC Cornerstone: Learning for Living initiative. 44000 Drexel University 3141 Chestnut Street Suite 103 Philadelphia PA 19104 NONE PC Education for American Civic Life initiative. 25000 Emerald Cities Collaborative Inc 1140 Connecticut Ave NW Washington DC 20036 NONE PC Education for American Civic Life initiative. 100000 Longwood University 201 High Street Farmville VA 23909 NONE PC Education for American Civic Life initiative. 40000 Southeastern University 1000 Longfellow Boulevard Lakeland FL 33801 NONE PC Education for American Civic Life initiative. 40000 St John Fisher College 3690 East Avenue ROCHESTER NY 14618 NONE PC Education for American Civic Life initiative. 25000 The City College 160 Convent Avenue New York NY 10031 NONE PC Education for American Civic Life initiative. 35000 University of North Carolina Wilmington 601 South College Road Wilmington NC 28403 NONE PC Education for American Civic Life initiative. 25000 Western Colorado University 909 Escalante Drive Gunnison CO 81230 NONE PC Education for American Civic Life initiative. 25000 Texas Community College 1304 San Antonio St Ste 2011 Austin TX 78701 NONE PC Faculty Planning and Curricular Coherence 100000 Catholic University of America 620 Michigan Avenue NE Washington DC 20064 NONE PC Knowledge for Freedom initiative. 25000 Dickinson College PO Box 1773 Carlisle PA 170132896 NONE PC Knowledge for Freedom initiative. 58000 Elon University 100 Campus Drive Elon NC 02900 NONE PC Knowledge for Freedom initiative. 25000 George Fox University 414 N Meridian Street Newberg OR 97132 NONE PC Knowledge for Freedom initiative. 115000 New York University 25 West 4th Street 4th FL New York NY 10012 NONE PC Knowledge for Freedom initiative. 114000 North Central College 300 N Brainard Street Naperville IL 60540 NONE PC Knowledge for Freedom initiative. 25000 Queens Community House 108-25 62nd Drive Forest Hills NY 11375 NONE PC Knowledge for Freedom initiative. 25000 Stony Brook Foundation 230 Administration Stony Brook NY 11794 NONE PC Knowledge for Freedom initiative. 83700 Trustees of Boston University 881 Commonwealth Avenue Boston MA 02215 NONE PC Knowledge for Freedom initiative. 100000 University of Dallas 1845 E Northgate Drive Irving TX 75062 NONE PC Knowledge for Freedom initiative. 25000 University of Rhode Island 35 Campus Avenue Kingston RI 02881 NONE PC Knowledge for Freedom initiative. 25000 Valdosta State University Foundation 1500 N Patterson St Valdosta GA 31698 NONE PC Knowledge for Freedom initiative. 25000 The Regents of the Univ of California 405 Hilgard Avenue Los Angeles CA 90095 NONE PC Liberal Arts and the Professions initiative. 146500 Yes We Must Coalition 5 Coltsway Wayland MA 01778 NONE PC Liberal Arts and the Professions initiative. 74000 International Scholarship & Tuition 1321 Murfreesboro Pike 800 Nashville TN 372172698 NONE PC Scholarship Program 572250 Interfaith Youth Core 141 W Jackson Boulevard Chicago IL 60604 NONE PC Civic Approaches to Teaching Religious Diversity General Ed. 87500 Association of Independent California Colleges and Universities Research Fd 1121 L Street Suite 802 Sacramento CA 95814 NONE PC Transfer Pathways to the Liberal Arts initiative. 50000 Bard College PO BOX 5000 AnnandaleonHudson NY 12504 NONE PC Transfer Pathways to the Liberal Arts initiative. 120000 Belmont University 1900 Belmont Boulevard Nashville TN 37212 NONE PC Transfer Pathways to the Liberal Arts initiative. 25000 Brooklyn College Foundation 2900 Bedford Avenue Brooklyn NY 11210 NONE PC Transfer Pathways to the Liberal Arts initiative. 50000 Council of Independent Colleges One Dupont Cir NW Washington DC 20036 NONE PC Transfer Pathways to the Liberal Arts initiative. 145000 Georgia State University PO Box 3999 Atlanta GA 30302 NONE PC Transfer Pathways to the Liberal Arts initiative. 95000 Maryland Independent College and University Association 401 Rosemont Avenue Frederick MD 21701 NONE PC Transfer Pathways to the Liberal Arts initiative. 50000 New England Board of Higher Education 45 Temple Place Boston MA 02111 NONE PC Transfer Pathways to the Liberal Arts initiative. 120000 Research Foundation of the City University of New York 230 West 41st Street 7th Fl New York NY 10036 NONE PC Transfer Pathways to the Liberal Arts initiative. 100000 San Francisco State University 1600 Holloway Avenue San Francisco CA 94132 NONE PC Transfer Pathways to the Liberal Arts initiative. 107000 Southern Education Foundation 101 Marietta Street NW Atlanta GA 30303 NONE PC Transfer Pathways to the Liberal Arts initiative. 50000 Virginia Foundation for Independent Colleges 901 East Byrd Street Suite 1625 Richmond VA 23219 NONE PC Transfer Pathways to the Liberal Arts initiative. 35000 John Jay College of Criminal Justice 555 W 57th Street New York NY 10019 NONE PC Transform the John Jay Justice Core curriculum, humanities based approach. 101000 Foundation for California Community Colleges 1102 Q Street Suite 4800 Sacramento CA 95811 NONE PC Special project to create curricula leading to a postsecondary credential. 150000 Research Foundation of the City University of New York 230 West 41st Street 7th Fl New York NY 10036 NONE PC Special project, Core Books: A Multi-Campus CUNY humanities proposal. 100000 University of Southern California 3551 Trousdale Pkwy Ste 160 Los Angeles CA 90089 NONE PC Special Project, Faculty models to support college student success. 46000 The Great Questions Foundation 3312 Touchstone Street Austin TX 78723 NONE PC Special project, Transformative texts in Community College Curriculum. 25000 ExpandED Schools 11 W 42nd Street New York NY 10036 NONE PC COVID relief 100000 Rutgers University Foundation 335 George Street Liberty New Brunswick NJ 08901 NONE PC COVID relief 100000 Trustees of Columbia University 304 Earl Hall MC 2025 New York NY 10027 NONE PC COVID relief 30000 Adopt-A-Family of the Palm Beaches Inc 1712 Second Ave North Lake Worth FL 33460 NONE PC General Support 1000 Almost Home Animal Rescue and Adoption Inc PO Box 350 Medford NY 11783 NONE PC General Support 750 Alpha-1 Foundation 3300 Ponce de Leon Boulevard Coral Gables FL 33134 NONE PC General Support 525 Amer Assoc for Advancement of Science 1200 New York Avenue Washington DC 20005 NONE PC General Support 6500 American Academy of Arts & Sciences 136 Irving Street Cambridge MA 02138 NONE PC General Support 1500 American Antiquarian Society 185 Salisbury Street Worcester MA 10027 NONE PC General Support 100 American Council of Learned Societies 633 Third Ave New York NY 100176795 NONE PC General Support 6100 American Historical Association PO Box 347214 Pittsburgh PA 152514214 NONE PC General Support 60000 American Lung Association 55 W Wacker Drive Chicago IL 60601 NONE PC General Support 100 American Philosophical Society 104 South Fifth Street Philadelphia PA 191063386 NONE PC General Support 1150 Banner Lake Club Inc PO Box 1875 Hobe Sound FL 33475 NONE PC General Support 500 Barnard College 3009 Broadway New York NY 10027 NONE PC General Support 1500 Battery Conservancy Inc One Whitehall St 17th FL New York NY 10004 NONE PC General Support 500 Be The Match Foundation 500 N 5th Street Minneapolis MN 55401 NONE PC General Support 100 Bexley Community Foundation 552 South Drexel Avenue Bexley OH 43209 NONE PC General Support 500 Boys & Girls Clubs of Martin PO Box 910 11500 Se Lares Ave Hobe Sound FL 33475 NONE PC General Support 500 Boys & Girls Clubs of Martin PO Box 910 11500 Se Lares Ave Hobe Sound FL 33475 NONE PC General Support 1000 Broad Street Presbyterian Church 760 E Broad Street Columbus OH 43205 NONE PC General Support 1250 Candid 32 Old Slip 24th Floor New York NY 10005 NONE PC General Support 10000 Cathedral School of St John the Divine 1047 Amsterdam Avenue New York NY 100251702 NONE PC General Support 200 Chijnaya Foundation Inc 1717 E Vista Chino Rd Palm Springs CA 92262 NONE PC General Support 1000 Children's Hospital Colorado Foundation PO Box 5585 Denver CO 802175585 NONE PC General Support 40000 Clemente Course in the Humanities Inc 787 Seventh Avenue New York NY 10019 NONE PC General Support 1000 Cornell University 130 E Seneca St Ste 400 Ithaca NY 14850 NONE PC General Support 5000 Council on Foundations PO Box 75661 Baltimore MD 212755661 NONE PC General Support 8500 Dunbar Center Inc 12100 SE Lantana Avenue Hobe Sound FL 33455 NONE PC General Support 250 Dutchess County SPCA 636 Violet Avenue Hyde Park NY 12538 NONE PC General Support 100 Eagles Mere Historic Village PO Box 362 Eagles Mere PA 17731 NONE PC General Support 250 East Harlem Tutorial Program 2050 Second Avenue New York NY 10029 NONE PC General Support 5000 East Harlem Tutorial Program 2050 Second Avenue New York NY 10029 NONE PC General Support 1000 Excelencia in Education 1156 15th Street Washington DC 20005 NONE PC General Support 10000 Friends of Hudson River Park Inc 305 7th Avenue New York NY 10001 NONE PC General Support 500 Gallaudet University 800 Florida Avenue NE Washington DC 20002 NONE PC General Support 2000 Grantmakers for Education 920 SW 6th Avenue Portland OR 97204 NONE PC General Support 10000 Harold Hunter Foundation 151 First Avenue New York NY 10003 NONE PC General Support 200 Hobe Sound Community Chest PO Box 511 Hobe Sound FL 33455 NONE PC General Support 500 Hoshyar Foundation PO Box 28502 Austin TX 78755 NONE PC General Support 1000 Humane Society 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Support 8000 Literary Classics of the United States 14 East 60th Street New York NY 10022 NONE PC General Support 200 Loomis Institute 4 Batchelder Road Windsor CT 06095 NONE PC General Support 10000 Luria Academy of Brooklyn 238 St Marks Ave Brooklyn NY 11238 NONE PC General Support 3600 Mount Tamalpais College PO Box 492 San Quentin CA 94964 NONE PC General Support 1000 New England Quarterly Inc 100 Morrissey Boulevard Boston MA 02125 NONE PC General Support 50 New World Foundation 680 West End Avenue New York NY 10025 NONE PC General Support 25000 New York Botanical Garden Bronx River Parkway Bronx NY 10458 NONE PC General Support 1000 New York Historical Society 170 Central Park West New York NY 10024 NONE PC General Support 100 New York Public Radio 160 Varick Street New York NY 10013 NONE PC General Support 1000 New York Restoration Project 254 W 31st Street New York NY 10001 NONE PC General Support 500 New York State Association for College Admission Counseling Inc PO Box 28 Red Hook NY 12571 NONE PC General Support 2500 Northwell Health Inc 300 Community Drive Manhasset NY 110301334 NONE PC General Support 2500 Our Companions Domestic Animal PO Box 956 Manchester CT 06045 NONE PC General Support 500 Parkinson's Foundation Inc 1359 Broadway Suite 1509 New York NY 10018 NONE PC General Support 500 Pelatonia 450 W Broad Street Columbus OH 43215 NONE PC General Support 1500 Pelotonia 450 W Broad Street Columbus OH 43215 NONE PC General Support 250 Philanthropy New York 320 East43rd Street New York NY 10017 NONE PC General Support 11050 Physicians for Peace 520 W 21st Street Norfolk VA 23517 NONE PC General Support 5000 Puppies Behind Bars Inc 263 West 38th Street New York NY 10018 NONE PC General Support 500 Queens Community House 108-25 62nd Drive Forest Hills NY 11375 NONE PC General Support 2500 Rhinebeck Performing Arts Inc 661 Route 308 Rhinebeck NY 12572 NONE PC General Support 100 Rutgers University Foundation 335 George Street Liberty New Brunswick NJ 08901 NONE PC General Support 100 Rutgers University Foundation 335 George Street Liberty Plaza New Brunswick NJ 08901 NONE PC General Support 2000 Salvation Army 2100 Palm Beach Lakes Blvd West Palm Beach FL 33409 NONE PC General Support 1000 Santa Barbara Zoological Foundation 500 Ninos Drive Santa Barbara CA 93103 NONE PC General Support 500 Society of the Four Arts 100 Four Arts Plaza Palm Beach FL 33480 NONE PC General Support 5000 Speak Up for Kids Palm Beach County PO Box 1896 West Palm Beach FL 33402 NONE PC General Support 3000 St Lukes Wood River Foundation Inc PO Box 7005 Ketchum ID 83340 NONE PC General Support 5000 St Anthony Educational Foundation PO Box 4633 Chapel Hill NC 27515 NONE PC General Support 200 St Francis DeSales High School 4212 Karl Road Columbus OH 43324 NONE PC General Support 250 St Ignatius HS of Cleveland 1911 W 30th Street Cleveland OH 44113 NONE PC General Support 300 St John's Church of Lattingtown 325 Lattingtown Rd Locust Valley NY 11560 NONE PC General Support 500 St Jude Children's Research Hospital 501 St Jude Place MEMPHIS TN 38105 NONE PC General Support 50000 Stephen Siller Tunnel to Tower Foundation 2361 Hylan Boulevard Staten Island NY 10306 NONE PC General Support 100 Syracuse University Syracuse University 200 Simms Hall Syracuse NY 132441230 NONE PC General Support 2000 Taft School Corporation 110 Woodbury Road Watertown CT 06795 NONE PC General Support 15000 The Boys Club of New York Inc PO Box 3302 New York NY 10008 NONE PC General Support 5000 The Center for Effective Philanthropy 675 Massachusetts Avenue Cambridge MA 02139 NONE PC General Support 10000 The Children's Aid Society 711 Third Avenue Suite 700 New York NY 10017 NONE PC General Support 100 The Columbus Foundation 1234 E Broad Street Columbus OH 43205 NONE PC General Support 250 The Marine Mammal Center 2000 Bunker Road Sausalito CA 94965 NONE PC General Support 500 The National World War II Museum PO Box 758571 Topeka KS 66675 NONE PC General Support 125 The St Francis Hospital Foundation Inc 100 Port Washington Blvd Roslyn NY 11576 NONE PC General Support 5000 The UCLA Foundation 10920 Wilshire Boulevard Los Angeles CA 90024 NONE PC General Support 5000 The Winsor School 103 Pilgrim Road Boston MA 02215 NONE PC General Support 2000 Towards Employment 1255 Euclid Ave Cleveland OH 44115 NONE PC General Support 250 Trustees of Columbia University 304 Earl Hall MC 2025 New York NY 10027 NONE PC General Support 3500 Trustees of Columbia University 304 Earl Hall MC 2025 New York NY 10027 NONE PC General Support 38000 United Jewish Appeal Federation of Jewish Philanthropies of NY Inc 130 East 59th Street New York NY 10022 NONE PC General Support 750 University of Richmond 114 UR Drive University of Richmond VA 23173 NONE PC General Support 2000 Upstate Films Limited PO Box 324 Rhinebeck NY 12572 NONE PC General Support 200 Weill Cornell Medical College 1300 York Avenue Box 314 New York NY 10065 NONE PC General Support 5000 Wellesley College 106 Central Street Wellesley MA 02481 NONE PC General Support 1500 WMHT Educational Telecommunications 4 Global View Troy NY 12180 NONE PC General Support 100 Wounded Warrior Project Inc 4899 Belfort Road Suite 300 Jacksonville FL 32256 NONE PC General Support 700 4795750 BronxWorks 60 E Tremont Ave Bronx NY 10453 NONE PC College-Community Connections initiative. 50000 Columbia University Double Discovery Center 2920 Broadway New York NY 10027 NONE PC College-Community Connections initiative. 50000 Drew University 36 Madison Ave Madison NJ 07940 NONE PC College-Community Connections initiative. 50000 Fordham University 441 E Fordham Road FMH 512 Bronx NY 10458 NONE PC College-Community Connections initiative. 50000 Harlem Educational Activities Fund 2090 Adam Clayton Powell Jr Blvd New York NY 10027 NONE PC College-Community Connections initiative. 50000 Trustees of Columbia University 304 Earl Hall MC 2025 New York NY 10027 NONE PC College-Community Connections initiative. 50000 Foundation for California Community Colleges 1102 Q Street Suite 4800 Sacramento CA 95811 NONE PC Community College curricula building 150000 Ursinus College 601 E Main Street Collegeville PA 19426 NONE PC Cornerstone: Learning for Living initiative. 86000 Brandeis University 415 South St Waltham MA 02453 NONE PC Education for American Civic Life initiative. 92314 Emerald Cities Collaborative Inc 1140 Connecticut Ave NW Washington DC 20036 NONE PC Education for American Civic Life initiative. 200000 Interfaith Youth Core 141 W Jackson Boulevard Chicago IL 60604 NONE PC Education for American Civic Life initiative. 62500 Texas Community College 1304 San Antonio St Ste 2011 Austin TX 78701 NONE PC Faculty Planning and Curricular Coherence initiative. 100000 Ashland University 401 College Ave Ashland OH 44805 NONE PC Knowledge for Freedom initiative. 163333 Dickinson College PO Box 1773 Carlisle PA 170132896 NONE PC Knowledge for Freedom initiative. 242000 George Fox University 414 N Meridian Street Newberg OR 97132 NONE PC Knowledge for Freedom initiative. 185000 Miami University 501 E High St Oxford OH 45056 NONE PC Knowledge for Freedom initiative. 212000 New York University 25 West 4th Street 4th FL New York NY 10012 NONE PC Knowledge for Freedom initiative. 186000 Ohio Foundation of Independent Colleges and Universities 250 E Broad St Unit 1700 Columbus OH 43215 NONE PC Knowledge for Freedom initiative. 126000 Stony Brook Foundation 230 Administration Stony Brook NY 11794 NONE PC Knowledge for Freedom initiative. 216300 Trustees of Boston University 881 Commonwealth Avenue Boston MA 02215 NONE PC Knowledge for Freedom initiative. 200000 University of Rochester 500 Joseph C Wilson Blvd Rochester NY 14627 NONE PC Knowledge for Freedom initiative. 88000 Villanova University 800 Lancaster Ave Vilanova PA 19085 NONE PC Knowledge for Freedom initiative. 140000 Washington University in St Louis 1 Brookings Dr St Louis MO 63130 NONE PC Knowledge for Freedom initiative. 166667 Yale University PO BOX 208241 New Haven CT 06520 NONE PC Knowledge for Freedom initiative. 133000 The Regents of the Univ of California 405 Hilgard Avenue Los Angeles CA 90095 NONE PC Liberal Arts and the Professions initiative. 101000 Brooklyn College Foundation 2900 Bedford Avenue Brooklyn NY 11210 NONE PC Transfer Pathways to the Liberal Arts initiative. 50000 CAMBA Inc 1720 Church Avenue Brooklyn NY 11226 NONE PC Transfer Pathways to the Liberal Arts initiative. 50000 Georgia State University PO Box 3999 Atlanta GA 30302 NONE PC Transfer Pathways to the Liberal Arts initiative. 95000 New England Board of Higher Education 45 Temple Place Boston MA 02111 NONE PC Transfer Pathways to the Liberal Arts initiative. 75000 John Jay College of Criminal Justice 555 W 57th Street New York NY 10019 NONE PC Transforming the John Jay Justice Core curriculum. 104000 3524114 525990 332109 14 2372990 525990 14882 18 9805693 346991 12178683 0 12525674 0 0 0 0 0 0 0 0 0 0 X X 1 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FMV 168444 168444 BLC II Fund B , LP FMV 492438 492438 Boldstart Opportunities II, L.P. FMV 174337 174337 Boldstart Ventures V, L.P. FMV 6761 6761 Boulder Ridge Estates, LLC FMV 250015 250015 Defy Partners II, L.P. FMV 400922 400922 Denham Mining Fund, L.P. FMV 697107 697107 Flexpoint Ford FMV 121757 121757 Fuel Capital III, L.P. FMV 122213 122213 GSV Acceleration Fund I LP FMV 631762 631762 HarbourVest Partners V-Direct Fund FMV 116716 116716 HarbourVest Partners VII - Buyout Partnership Fund FMV 70940 70940 HarbourVest Partners V-Partnership Fund FMV 1007199 1007199 Highbrook Principal Strategies, Mezzanine FMV 538688 538688 India Property Fund, LLC FMV 53212 53212 Industrial Growth Partners FMV 616567 616567 JOG Limited Partnership IV FMV 152893 152893 Kimmeridge Mineral Fund LP FMV 931621 931621 KKR 2006 Private Investors Offshore, LP FMV 469985 469985 Knightsbridge Integrated Holdings V, LP FMV 297863 297863 Knightsbridge Venture Capital VI LP FMV 2563117 2563117 Lion Capital II Private Investors Offshore, LP FMV 47582 47582 Luminate Capital Partners LP FMV 1243823 1243823 Luminate II Capital Partners LP FMV 1107365 1107365 Luminate III Capital Partners, L.P. FMV 99688 99688 MCR Hospitality Fund, LP FMV 725521 725521 Midocean III Private Investors Offshore, LP FMV 96340 96340 Pearl I Energy Investments LP FMV 3002177 3002177 Pearl II Energy Investments LP FMV 181516 181516 Ridgeview Land Ventures, LLC FMV 29906 29906 Riverstone Energy FMV 30817 30817 Sierra Hills Investors, LLC FMV 61752 61752 Siguler Guff Brazil Special Situations Fund I FMV 1963455 1963455 Siguler Guff Brazil Special Situations Fund II FMV 381422 381422 Sycamore Partners, III, L.P. FMV 224429 224429 TIFF Keystone Fund LP FMV 14817445 14817445 Tiger X Global Private Investment Partners LP FMV 5863904 5863904 Tiger XI Global Private Investment Partners LP FMV 1935043 1935043 Tiger XII Global Private Investment Partners LP FMV 1336676 1336676 Tiger XIV Global Private Investment Partners, L.P. FMV 760684 760684 West Bickford Holdings LLC FMV 225094 225094 Other FMV 8816 8816 Alta Rock FMV 3372981 3372981 Anatole Partners Long Only, L.P. FMV 4272221 4272221 Fairmount FMV 3807163 3807163 Lone Cascade FMV 9400157 9400157 Old Well Emerging Markets Fund, LP FMV 4013313 4013313 Parvus European Opportunities Fund FMV 8393409 8393409 Rock Springs Capital Fund LP FMV 6162717 6162717 SCGE Seqouia Offshore FMV 5422687 5422687 LEASEHOLD IMPROVEMENTS 234447 172019 62428 FURNITURE & EQUIPMENT 234011 170209 63802 PAINTINGS 30480 0 30480 LEGAL 8003 0 8003 CHANGE IN DEFERRED TAX 453433 INSURANCE 27625 0 27578 STATIONARY, POSTAGE AND SUPPLIES 2000 382 1727 COMPUTER SUPPORT 59431 11363 48068 MAINTENANCE & REPAIRS 18496 3536 26682 DUES 8974 679 9281 EXXON SCHOLARSHIP MGT. EXP. 47329 0 47329 OFFICE EQUIPMENT, FURNITURE, ETC. 49321 8792 14010 STORAGE SPACE RENTAL 240 46 252 WEBSITE 40905 7821 32941 INTERN 6349 0 5630 INCENTIVES 5859 1120 4739 CHANGE IN UNREALIZED APPRECIATION 32621078 DEFERRED FEDERAL EXCISE TAX 244813 698246 INVESTMENT ADVISORY FEES 1010208 717267 0 INVESTMENT CONSULTING 804666 804666 0 PROGRAM CONSULTING 111371 0 134316 CONSULTING 14390 0 14540 PAYROLL FEES 8046 0 8046 HONORARIA AND ADVISORY COUNCIL 46328 0 46328 MEDIA RELATIONS 150000 0 90418 FEDERAL EXCISE AND UBIT TAX 154400 0 0 NYS FILING FEES 1500 0 1500