2022-09-27T09:22:22-05:00 2021-12-31 111986323 MARCUM LLP 1899 L STREET NW 850 WASHINGTON DC 20036 990PF 2021-01-01 201135004 NAOMI AND NEHEMIAH COHEN FOUNDATION NAOM 3016522230 PO BOX 30100 BETHESDA MD 20824 STUART BROWN TREASURER 3016522230 2022-09-27 1 STUART BROWN XXX-XX-XXXX FRANK H SMITH P00639053 2028225000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 106455928 X X 3118 3118 1369840 1365651 8367826 19999298 8219195 2849959 2849630 12590743 12437594 198716 56634 142082 209082 10454 198628 85779 0 85779 51960 13250 38710 482012 429277 52735 80992 1492 0 62149 0 62149 7043 0 6541 90892 0 64887 1268625 511107 651511 4542500 4542500 5811125 511107 5194011 6779618 11926487 190799 1281722 1281722 10426792 4382933 4382933 40340978 49862213 49862213 43916399 50929060 50929060 94874968 106455928 106455928 669 1530 669 1530 X 0 0 0 0 94874299 106454398 94874299 106454398 94874968 106455928 94874299 6779618 4800481 106454398 0 106454398 JPMORGAN INVESTMENTS -ST 1522767 1323989 198778 198778 JPMORGAN INVESTMENTS -LT 14932449 10307483 4624966 4624966 VPARTNERS III PARTNERSHIP INVESTMENT CG DISTRIBUTION P 2688198 2688198 2688198 PARTNERSHIP INVESTMENTS K-1 P 707253 707253 707253 PARTNERSHIP INVESTMENTS UBI K-1 P 148631 148631 0 0 8219195 165778 0 165778 0 165778 110445 0 75000 0 185445 X 0 19667 19667 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD VA 1 0 0 0 0 1 WWW.NNCF.NET THE FOUNDATION 3016522230 PO BOX 30100 BETHESDA MD 20824 1 CJ IS 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL SOLOMON PO BOX 30100 BETHESDA MD 20824 PRESIDENT 30.00 86216 23707 0 DR DIANE SOLOMON BROWN PO BOX 30100 BETHESDA MD 20824 VICE PRESIDENT 5.00 0 0 0 STUART BROWN PO BOX 30100 BETHESDA MD 20824 TREASURER 30.00 112500 6675 0 JANE MANSOUR SOLOMON PO BOX 30100 BETHESDA MD 20824 SECRETARY 1.00 0 0 0 LAURA BROWN PO BOX 30100 BETHESDA MD 20824 DIRECTOR 1.00 0 0 0 REBECCA BROWN PO BOX 30100 BETHESDA MD 20824 DIRECTOR 1.00 0 0 0 ALISON MCWILLIAMS PO BOX 30100 BETHESDA MD 20824 EXECUTIVE DIRECTOR 55.00 209082 16190 0 0 NONE 0 0 91566070 335874 8825285 100727229 0 0 100727229 1510908 99216321 4960816 4960816 165778 23448 189226 4771590 0 4771590 0 4771590 5194011 0 5194011 4771590 0 0 795341 1499816 442602 502049 1818386 5058194 5194011 0 0 0 4771590 422421 0 0 5480615 0 0 0 0 0 0 795341 4685274 1499816 442602 502049 1818386 422421 X ABRAHAM INITIATIVES 1460 BROADWAY NEW YORK NY 10036 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 25000 ALLIANCE FOR MIDDLE EAST PEACE 1725 I STREET NW SUITE 300 WASHINGTON DC DC 20006 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 25000 AMERICAN FRIENDS OF NEVE SHALOMWAHAT AL-SALAM 229 N CENTRAL AVE SUITE 401 GLENDALE CA 91203 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 15000 AMERICAN FRIENDS OF THE PARENTS CIRCLE FAMILIES FORUM 4 E 95TH ST 5C NEW YORK NY 10128 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 5000 AMERICAN JEWISH COMMITTEE WASHINGTON REGION 1156 15TH STREET NW SUITE 1201 WASHINGTON DC 20005 PUBLIC CHARITY JEWISH PROGRAMS 5000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 20000 ANTI-DEFAMANTION LEAGUE WASHINGTON REGIONAL OFFICE 1100 CONNECTICUT AVE NW WASHINGTON DC 20036 PUBLIC CHARITY JEWISH PROGRAMS 5000 AVODAH THE JEWISH SERVICE CORPS 125 MAIDEN LN RM 8B NEW YORK NY 10038 PUBLIC CHARITY JEWISH PROGRAMS 20000 BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE 330 SEVENTH AVENUE 19TH FLR NEW YORK NY 10502 PUBLIC CHARITY JEWISH PROGRAMS 75000 BREAD FOR THE CITY 1525 SEVENTH ST NW WASHINGTON DC 20001 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 100000 BRIGHT BEGINNINGS 3418 4TH STREET SE WASHINGTON DC 20032 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 10000 BRONX-HOUSE EMANUEL CAMPS (DBA BERKSHIRE HILLS EISENBERG CAMP) 48 MARTHA PLACE CHAPPAQUA NY 10514 PUBLIC CHARITY JEWISH PROGRAMS 50000 CAMPUS ELECTION ENGAGEMENT PROJECT 16192 COASTAL HWY LEWES DE 19958 PUBLIC CHARITY CIVIC ENGAGEMENT 25000 CATALOGUE FOR PHILANTHROPY INC GREATER WASHINGTON 10 G ST NW SUITE 600 WASHINGTON DC 20002 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 25000 CENTER FOR ENVIRONMENTAL HEALTH 2201 BROADWAY SUITE 500 OAKLAND CA 94612 PUBLIC CHARITY ENVIRONMENT 25000 COALITION FOR NONPROFIT HOUSING & ECONOMIC DEVELOPMENT 727 15TH ST NW SUITE 600 WASHINGTON DC 20005 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 25000 COALITION OF IMMOKALEE WORKERS 110 S 2ND STREET IMMOKALEE FL 34142 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 10000 COLOR OF CHANGE EDUCATION FUND 1714 FRANKLIN ST 100-136 OAKLAND CA 94612 PUBLIC CHARITY CIVIC ENGAGEMENT 50000 COMMUNITY CLINIC INC 8630 FENTON ST SUITE 1204 SILVER SPRING MD 20910 PUBLIC CHARITY REPRODUCTIVE HEALTH & JUSTICE 75000 COMMUNITY FORKLIFT 4671 TANGLEWOOD DRIVE EDMONSTON MD 20781 PUBLIC CHARITY ENVIRONMENT 50000 COMMUNITY OF HOPE 4 ATLANTIC STREET SW SUITE 210 WASHINGTON DC 20032 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 20000 DC ACTION 1400 16TH ST NW SUITE 740 WASHINGTON DC 20036 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 50000 DC APPLESEED FOR LAW AND JUSTICE 1111 14TH STREET NW SUITE 510 WASHINGTON DC 20005 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 25000 DC CENTRAL KITCHEN 2625 EVARTS ST NE WASHINGTON DC 20018 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 100000 DC FISCAL POLICY INSTITUTE 1275 FIRST STREET NE SUITE 1200 WASHINGTON DC 20002 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 100000 DC VOTE 1111 14TH STREET NW SUITE 1000 WASHINGTON DC 20005 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 100000 EDLAVITCH JEWISH COMMUNITY CENTER OF WASHINGTON DC 1529 16TH STREET NORTHWEST WASHINGTON DC 20036 PUBLIC CHARITY JEWISH PROGRAMS 30000 EMGAGE FOUNDATION 3425 US HIGHWAY 98 NORTH LAKELAND FL 33809 PUBLIC CHARITY CIVIC ENGAGEMENT 50000 FAIR ELECTIONS CENTER 1825 K STREET NW WASHINGTON DC 20006 PUBLIC CHARITY CIVIC ENGAGEMENT 50000 FOOD RESEARCH AND ACTION CENTER 1200 18TH STREET NW SUITE 400 WASHINGTON DC 20036 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 25000 FRIENDSHIP PLACE 4713 WISCONSIN AVE NW WASHINGTON DC 20016 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 50000 GEORGIA ALLIANCE EDUCATION FUND 834 INMAN VILLAGE PARKWAY 200 ATLANTA GA 30307 PUBLIC CHARITY CIVIC ENGAGEMENT 50000 GIVAT HAVIVA EDUCATIONAL FOUNDATION 500 7TH AVENUE 8TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 25000 GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G STREET NW SUITE 4801325 G STREET NW SUITE 480 WASHINGTON DC 20005 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 50000 HAND IN HAND AMERICAN FRIENDS OF THE CENTER FOR JEWISH-ARAB EDUCATION IN IS 2929 SW MULTNOMAH BLVD 204 PORTLAND OR 97219 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 1500000 HENRY STREET SETTLEMENT 265 HENRY ST NEW YORK NY 10002 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 25000 IMAGINE NORTH CAROLINA FIRST 3125 POPLARWOOD CT SUITE 300 RALRIGH NC 27604 PUBLIC CHARITY CIVIC ENGAGEMENT 25000 INSTITUTE FOR POLICY STUDIES 1300 CONNECTICUT AVE NW 600 WASHINGTON DC 20036 PUBLIC CHARITY CIVIC ENGAGEMENT 25000 ISRAEL TENNIS & EDUCATION CENTERS FOUNDATION 57 WEST 38TH ST SUITE 60557 WEST 38TH ST SUITE 605 NEW YORK NY 10018 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 2500 J STREET EDUCATION FUND 1828 L ST NW SUITE 240 WASHINGTON DC 20036 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 75000 JEWISH COMMUNITY RELATIONS COUNCIL OF GREATER WASHINGTON 6101 EXECUTIVE BLVD SUITE 300 NORTH BETHEDA MD 20852 PUBLIC CHARITY JEWISH PROGRAMS 5000 JEWISH FEDERATION OF GREATER NAPLES 2500 VANDERBILT BEACH RD 2201 NAPLES FL 34109 PUBLIC CHARITY JEWISH PROGRAMS 15000 JEWISH FEDERATION OF GREATER WASHINGTON 6101 EXECUTIVE BOULEVARD ROCKVILLE MD 20852 PUBLIC CHARITY JEWISH PROGRAMS 75000 JEWISH FUNDERS NETWORK 150 W 30TH STREET SUITE 900 NEW YORK NY 10001 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 50000 JEWS UNITED FOR JUSTICE PO BOX 41485 WASHINGTON DC 20018 PUBLIC CHARITY JEWISH PROGRAMS 70000 LATIN AMERICAN YOUTH CENTER 1419 COLUMBIA ROAD NW WASHINGTON DC 20009 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 5000 LILLIAN & ALBERT SMALL CAPITAL JEWISH MUSEUM 1319 F STREET NW SUITE 810 WASHINGTON DC 20004 PUBLIC CHARITY JEWISH PROGRAMS 60000 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY ST 34TH FLOOR NEW YORK NY 10005 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 50000 MARINE CONSERVATION INSTITUTE 1914 NORTH 34TH ST SUITE 400 SEATTLE WA 98103 PUBLIC CHARITY ENVIRONMENT 15000 MARY'S CENTER FOR MATERNAL AND CHILD CARE 2333 ONTARIO ROAD NORTHWEST WASHINGTON DC 20009 PUBLIC CHARITY REPRODUCTIVE HEALTH & JUSTICE 75000 MIRIAM'S KITCHEN 2401 VIRGINIA AVE NW WASHINGTON DC 20037 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 75000 N STREET VILLAGE 1333 N STREET NW WASHINGTON DC 20005 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 100000 NATIONAL CONFERENCE ON CITIZENSHIP 1920 L ST NW SUITE 450 WASHINGTON DC 20036 PUBLIC CHARITY CIVIC ENGAGEMENT 50000 NEO PHILANTHROPY C/O FINANCE DEPT 45 WEST 36TH ST 6TH FL NEW YORK NY 10018 PUBLIC CHARITY CIVIC ENGAGEMENT 25000 NEW ISRAEL FUND 1320 19TH ST NW WASHINGTON DC 20036 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 130000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 PUBLIC CHARITY CIVIC ENGAGEMENT 50000 NEW VIRGINIA MAJORITY EDUCATION FUND 3801 MOUNT VERNON AVE ALEXANDRIA VA 22305 PUBLIC CHARITY CIVIC ENGAGEMENT 25000 PEACE BY TOURISM 200 PARK AVENUE SOUTH SUITE 511 NEW YORK NY 10003 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 20000 PEACE PLAYERS INTERNATIONAL -- MIDDLE EAST 1200 NEW HAMPSHIRE AVE NW 875 WASHINGTON DC 20036 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 5000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVENUE STE 1500 NEW YORK NY 10017 PUBLIC CHARITY SHARED SOCIETY IN ISRAEL 10000 PLANNED PARENTHOOD OF METROPOLITAN WASHINGTON DC INC 1225 4TH STREET NE WASHINGTON DC 20002 PUBLIC CHARITY REPRODUCTIVE HEALTH & JUSTICE 50000 PROGEORGIA 151 ELLIS STREET NORTHEAST ATLANTA GA 30303 PUBLIC CHARITY CIVIC ENGAGEMENT 50000 PROTEUS FUND SUITE B 15 RESEARCH DR AMHERST MA 01002 PUBLIC CHARITY CIVIC ENGAGEMENT 50000 SIXTH & I HISTORIC SYNAGOGUE 600 I STREET NORTHWEST WASHINGTON DC 20001 PUBLIC CHARITY JEWISH PROGRAMS 20000 SOCIAL GOOD FUND 12651 SAN PABLO AVE RICHMOND CA 94805 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 40000 STATE LEADERSHIP PROJECT 1101 HAYNES STREET SUITE 205 RALEIGH NC 27602 PUBLIC CHARITY CIVIC ENGAGEMENT 25000 STUDENT ORGANIZING INC 294 WASHINGTON STREET SUITE 500 BOSTON MA 02108 PUBLIC CHARITY CIVIC ENGAGEMENT 15000 THRIVE DC 1525 NEWTON STREET NW SUITE G-1 WASHINGTON DC 20010 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 20000 TIDES CENTER PO BOX 66654 WASHINGTON DC 20035 PUBLIC CHARITY CIVIC ENGAGEMENT 40000 UNION FOR REFORM JUDAISM 633 3RD AVE 7TH FL NEW YORK NY 10017 PUBLIC CHARITY JEWISH PROGRAMS 10000 UNITY HEALTH CARE 1100 NEW JERSEY AVE SE SUITE 500 WASHINGTON DC 20003 PUBLIC CHARITY REPRODUCTIVE HEALTH & JUSTICE 75000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 4603 CALVERT ROAD COLLEGE PARK MD 20740 PUBLIC CHARITY JEWISH PROGRAMS 5000 VOTO LATINO FOUNDATION 1300 L STREET NW SUITE 975 WASHINGTON DC 20005 PUBLIC CHARITY CIVIC ENGAGEMENT 100000 WASHINGTON INTERFAITH NETWORK 1226 VERMONT AVENUE NW WASHINGTON DC 20005 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 40000 WASHINGTON LEGAL CLINIC FOR THE HOMELESS 1200 U STREET NW WASHINGTON DC 20009 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 50000 WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS 1100 NEW JERSEY AVE SE SUITE 710 WASHINGTON DC 20003 PUBLIC CHARITY SOCIAL JUSTICE & CIVIC AFFAIRS 25000 4542500 0 14 3118 900003 4189 14 1365651 14 2849959 900003 148631 18 8219195 152820 12437923 0 12590743 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 51960 13250 38710 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 7921321 7921321 ACCENTURE PLC-CL A 517773 517773 ACTIVISION BLIZZARD INC 172512 172512 AIR PRODUCTS & CHEMICALS INC 221982 221982 ALIBABA GROUP HOLDING-SP ADR 118790 118790 APPLE INC 2130840 2130840 APPLIED MATERIALS INC 629440 629440 ARK INNOVATION ETF 417804 417804 BANK OF AMERICA CORP 198692 198692 BECTON DICKINSON AND CO 93299 93299 BOEING CO/THE 100660 100660 BOOZ ALLEN HAMILTON HOLDINGS 120656 120656 BRISTOL-MYERS SQUIBB CO 350781 350781 COMCAST CORP-CLASS A 316274 316274 CROWDSTRIKE HOLDINGS INC - A 57150 57150 DR HORTON INC 197162 197162 EATON CORP PLC 227258 227258 EBAY INC 133000 133000 FEDEX CORP 128580 128580 FREEPORT-MCMORAN INC 208650 208650 GLENCORE PLC ISIN JE00B4T3BW64 SEDOL B4T3BW6 76178 76178 HOME DEPOT INC 308352 308352 ILLINOIS TOOL WORKS 291920 291920 INTERCONTINENTAL EXCHANGE IN 140326 140326 INTL BUSINESS MACHINES CORP 200490 200490 ISHARES MSCI CHINA ETF 1591282 1591282 JOHNSON & JOHNSON 309979 309979 JPM EMG MKT EQ FD - L FUND 1389 1802619 1802619 JPMORGAN CHASE & CO 633400 633400 KYNDRYL HOLDINGS INC 5430 5430 LAM RESEARCH CORP 307718 307718 MARSH & MCLENNAN COS 286455 286455 MASTERCARD INC - A 289253 289253 MATTHEWS PACIFIC TIGER-INST 4164052 4164052 MCDONALD'S CORP 536140 536140 MCDONALD'S CORP 334283 334283 MERCK & CO. INC. 193325 193325 MFS INTL INTRINSIC VALUE-R6 6591626 6591626 MICROSOFT CORP 578134 578134 NEXTERA ENERGY INC 284281 284281 NIKE INC -CL B 448176 448176 PEPSICO INC 349745 349745 PHILIP MORRIS INTERNATIONAL 93478 93478 PNC FINANCIAL SERVICES GROUP 288348 288348 ROCHE HOLDINGS LTD-SPONS ADR 155070 155070 SHERWIN-WILLIAMS CO/THE 298280 298280 T ROWE PRICE NEW ASIA-I 2928287 2928287 TEXAS INSTRUMENTS INC 409357 409357 UBER TECHNOLOGIES INC 83860 83860 UNION PACIFIC CORP 351946 351946 UNITEDHEALTH GROUP INC 462973 462973 VANGUARD FTSE EMERGING MARKE 1898819 1898819 VANGUARD MID-CAP ETF 5236797 5236797 WASATCH SMALL CAP GROW-INV 3530350 3530350 YUM! BRANDS INC 138860 138860 4382933 4382933 0 0 AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP COMMITMENT EXPRESSED IN E FMV 12666 12666 BW PRIVATE INVESTORS OFFSHORE, LTD. CLASS A - LEAD SERIES 01-18 FMV 3940773 3940773 CAP IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 1481022 1481022 CAP V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 933014 933014 CARLYLE ASIA PARTNERS II PRIVATE INVESTORS OFFSHORE LP FMV 6697 6697 CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) FMV 229857 229857 COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 3730558 3730558 COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS D TRANCHE 4 - LEAD SERIES FMV 7462437 7462437 GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A FMV 74270 74270 KKR 2006 PRIVATE INVESTORS OFFSHORE, L.P. (OFFSHORE) FMV 501141 501141 KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A FMV 1500592 1500592 PEG CHINA PRIVATE INVESTORS OFFSHORE L.P. CLASS A FMV 393728 393728 RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. FMV 1071324 1071324 WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. FMV 2649364 2649364 CEOF AIV CAYMAN FMV 186294 186294 CEOF-C FMV 205902 205902 COMMONFUND CAPITAL GLOBAL PRIVATE EQUITY PARTNERS II FMV 1728889 1728889 COMMONFUND CAPITAL SECONDARY 2015 FMV 669769 669769 COMMONFUND CAPITAL SECONDARY PARTNERS II FMV 2378578 2378578 COMMONFUND CAPITAL SECONDARY PARTNERS III FMV 382976 382976 COMMONFUND GLOBAL PRIVATE EQUITY III FMV 450142 450142 EASTGATE PARTNERSHIP AT COST 185167 185167 D PARTNERS II FMV 127327 127327 D PARTNERS II ANNEX FUND FMV 38759 38759 ISRAEL LEGACY PARTNERS FMV 697520 697520 V PARTNERS III FMV 1120116 1120116 VIOLA CREDIT 5 FMV 11534 11534 VIOLA PARTNERS FUND 4 2013 FMV 1947870 1947870 VIOLA PARTNERS FUND 5 FMV 1459180 1459180 JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 0. FMV 7813859 7813859 JPM PRIME MM FD - AGENCY FUND 349 0.01% FMV 751719 751719 JPM PRIME MM FD - INSTL FUND 829 0.05% FMV 1993851 1993851 JPM PRIME MM FD - PREMIER FUND 350 0.01% FMV 1107492 1107492 VIRTUS ALLIANZ CONVERT-INST FMV 3560739 3560739 COMMONFUND CAPITAL ENVIRONMENTAL SUSTAINABLE PARTNER 2020 FMV 123934 123934 PAYROLL FEES 5324 0 5324 OFFICE EXPENSES 1919 0 1919 CONSULTING 30000 0 30000 INSURANCE 15012 0 15012 UTILITIES 3887 0 3887 MEMBERSHIP DUES 3720 0 3720 POSTAGE 770 0 770 SUBSCRIPTIONS 3525 0 3525 EDUCATION 730 0 730 PARTNERSHIP UBI LOSS 26005 0 0 OFFSHORE ACCOUNTS INCOME: JP MORGAN 2817282 2817282 2817282 SUBLEASE INCOME 7555 7555 7555 PARTNERSHIP INCOME 24793 24793 24793 PARTNERSHIP NON TAXABLE INCOME 329 0 329 UNREALIZED GAINS ON INVESTMENTS 4800481 INVESTMENT FEES 429277 429277 0 IT CONSULTANTS 1735 0 1735 GRANTS MANAGEMENT 51000 0 51000 FEDERAL EXCISE TAX 78000 0 0 FOREIGN TAXES 1492 1492 0 STATE TAXES 1500 0 0