2022-10-25T15:36:08-05:00 2021-12-31 Kundinger Corder & Montoya PC 475 Lincoln St Ste 200 Denver CO 80203 990PF 2021-01-01 310727384 KETTERING FAMILY FOUNDATION KETT 3039065101 40 North Main St 1480 Dayton OH 45423 Linda Hanauer Co-President 6469575252 2022-10-25 1 Linda Hanauer 999009999 Maria Montoya P01363907 3035345953 2022-10-25 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 133326616 X 2000 X 999491 999491 7937923 7902644 300456 250299 9239870 9152434 0 0 0 16300 8150 8150 826273 595573 230700 190604 7462 0 15653 0 15653 1048830 611185 254503 5725802 5725802 6774632 611185 5980305 2465238 8541249 8159 10506 10506 891011 4430736 4430736 26171852 25896167 47654847 67150900 66349751 81230527 94221922 96687160 133326616 0 0 X 0 0 0 0 94221922 96687160 94221922 96687160 94221922 96687160 94221922 2465238 0 96687160 0 96687160 Publicly traded securities P 2217305 2217305 Goldtree Offshore P 247881 247881 Commonfund Capital Partners III P 371790 371790 Commonfund Capital Partners III P 117 117 Gain reported on 990T P -117 -117 Commonfund Capital Partners IV P 99552 99552 Commonfund Capital Partners IV P 3278 3278 Gain reported on 990T P -3278 -3278 Harrison Street Real Estate Prts IV P 28609 28609 Arclight Energy Partners Fd VI P -31216 -31216 Arclight Energy Partners Fd VI P 54 54 Gain reported on 990T P -54 -54 Harrison Street Real Estate Prts V P 116145 116145 Thackery Partners Realty Fund P 135929 135929 Thackery Partners Realty Fund P 31830 31830 Gain reported on 990T P -31830 -31830 Neuberger Berman Private Debt Fund II P 55740 55740 Blackstone Property Partners P 2193034 2193034 Fundamental Partners III LP P 14697 14697 Blackstone Real Estate Europe P -263 -263 Fir Tree Special Opportunity Fund P -90000 -90000 Oak Harbor Capital Opp Fund V, LP P 469719 469719 Owl Ventures II, LP P -27355 -27355 Blackrock Appreciation Strategy Fund P 674954 674954 JLL Partners Fund VII P 29860 29860 AEA Investors Fund VI P 1396263 1396263 7902644 118723 0 118723 0 118723 110000 0 10188 0 120188 X 0 1465 1465 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 1 1 www.ketteringfamilyfoundation.org The Organization 3039065101 40 North Main St 1480 Dayton OH 45423 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles F Kettering III 40 North Main St Suite 1480 Dayton OH 45423 Co-President 2.00 0 0 0 Linda H Hanauer 40 North Main St Suite 1480 Dayton OH 45423 Co-President 10.00 0 0 0 Debra L Williamson 40 North Main St Suite 1480 Dayton OH 45423 Vice President 2.00 0 0 0 Karen W Cushnie 40 North Main St Suite 1480 Dayton OH 45423 Secretary/Treasurer 2.00 0 0 0 Lisa S Kettering 40 North Main St Suite 1480 Dayton OH 45423 Assistant Treasurer 2.00 0 0 0 Susan S Kettering 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Kyle W Kim 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Albert W Leland 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Jane K Lombard 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Richard J Lombard 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Douglas E Williamson 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Shalyn R Kettering 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Peter A Williamson 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 NONE 0 MACD Advisors 51 JFK Parkway 1st Floor West Short Hills NJ 07078 Investment advisor 334878 JP Morgan 1650 Market Street 47th Floor Philadelphia PA 19103 Investment custodian 229895 Ridgeleigh Management Company 1100 N Market St Ste 1010 Willmington DE 19801 Management services 223200 0 0 127005860 4953425 0 131959285 0 0 131959285 1979389 129979896 6498995 6498995 118723 3040 121763 6377232 0 6377232 0 6377232 5980305 0 5980305 6377232 1494700 0 0 5980305 1494700 0 0 4485605 0 0 0 0 0 0 0 0 1891627 0 0 0 Kettering Family Foundation 40 North Main St Dayton OH 45423 9372281021 info@ketteringfamilyphilanthropies.org Applicants must complete the request summary on the Foundation's website: www.ketteringfamilyfoundation.org. If there is sufficient trustee interest an expanded proposal will be requested. Proposals are required to be submitted electronically to "proposals@ketteringfamilyfoundation.org". The proposal should include a description of the organization, need, project, finance plan, and project evaluation. Proposal deadlines are January 31 and July 31 of each year. Restrictions may apply - see the Foundation's website for further information. Air Force Museum Foundation Inc 1100 Spaatz Street WPAFB OH 45433 None Public Charity Annual General operating support 25000 Apex Art Curatorial Program 291 Church Street New York NY 10013 None Public Charity Special program/project 10000 Atlanta Ballet 1695 Marietta Boulevard NW Atlanta GA 30318 None Public Charity Special program/project 35000 CEC ArtsLink 28 Hubert Street New York NY 10013 None Public Charity Annual General operating support 100000 CEC ArtsLink 28 Hubert Street New York NY 10013 None Public Charity Annual General operating support 20000 CEC ArtsLink 28 Hubert Street New York NY 10013 None Public Charity Annual General operating support 20000 CEC ArtsLink 28 Hubert Street New York NY 10013 None Public Charity Special program/project 50000 Dayton Contemporary Dance Company 840 Germantown Street Dayton OH 45402 None Public Charity Special program/project 100000 Dayton Public Radio Inc 126 N Main St Suite 110 Dayton OH 45402 None Public Charity Special program/project 35000 Dayton Society of Natural History 2600 DeWeese Parkway Dayton OH 45414 None Public Charity Special program/project 100000 Franklin County Historical Society 333 W Broad St Columbus OH 432152738 None Public Charity Special program/project 15000 Georgia Ballet 1255 Field Parkway Marietta GA 30066 None Public Charity Unrestricted Operating Support 5000 Glen Arbor Arts Center PO Box 305 Glen Arbor MI 49636 None Public Charity General Operating Support 10000 Glen Arbor Arts Center PO Box 305 Glen Arbor MI 49636 None Public Charity Annual General operating support 20000 Grand Rapids Children's Museum 11 Sheldon Ave NE Grand Rapids MI 49503 None Public Charity Annual General operating support 25000 Interlochen Center for the Arts PO Box 199 Interlochen MI 49643 None Public Charity Annual General operating support 30000 International Studio & Curatorial Program 1040 Metropolitan Avenue Brooklyn NY 11211 None Public Charity Special program/project 38000 Kettering Parks Foundation 3600 Shroyer Road Kettering OH 45429 None Public Charity Special program/project 50000 Miami Valley Public Media Inc 150 E South College Street Yellow Springs OH 45387 None Public Charity Annual General operating support 100000 Montshire Museum of Science 1 Montshire Road Norwich VT 05055 None Public Charity Developing Teacher-Leaders in Science 30000 Opera Steamboat PO Box 775576 Steamboat Springs CO 80477 None Public Charity Annual General operating support 10000 Parallel 45 Inc PO Box 1829 Traverse City MI 496851829 None Public Charity Annual General operating support 15000 PlatteForum 2700 Arapahoe Street Unit 102 Denver CO 80205 None Public Charity Special program/project 10000 Sherman Library Association Inc 1 Sherman CenterPO Box 40 Sherman CT 06784 None Public Charity General Operating Support 5000 Springfield Museum of Art 107 Cliff Park Rd Springfield OH 45504 None Public Charity Capital projects 50000 Steamboat Art Museum 807 Lincoln Avenue Steamboat Springs CO 80488 None Public Charity Unrestricted Operating Support 10000 Steamboat Art Museum 807 Lincoln Avenue Steamboat Springs CO 80488 None Public Charity Annual General operating support 15000 Story Tapestries Inc 19301 Hempstone Ave Poolesville MD 20837 None Public Charity Special program/project 15000 Strings Music Festival PO Box 774627 Steamboat Springs CO 80477 None Public Charity Special program/project 20000 The Contemporary Dayton 25 W 4th Street Dayton OH 45402 None Public Charity Capital projects 50000 The Dayton Foundation 1401 S Main St 100 Dayton OH 45409 None Public Charity Endowment 400000 Traverse City Dance Project 4178 Barnes Rd Traverse City MI 49684 None Public Charity General Operating Support 15000 Traverse Symphony Orchestra 300 E Front Street Suite 230 Traverse City MI 49684 None Public Charity Annual General operating support 20000 Wonderbound 3824 Dahlia St Denver CO 80207 None Public Charity Special program/project 5000 826NYC Inc 372 Fifth Avenue Brooklyn NY 11215 None Public Charity Annual General operating support 20000 BookTrails 68 9th Street Steamboat Springs CO 80487 None Public Charity Special program/project 25000 Dayton Metro Library Foundation 215 E Third Street Dayton OH 45402 None Public Charity Capital projects 66500 Denver Kids Inc 1617 S Acoma Street Denver CO 80223 None Public Charity Special program/project 20000 Denver Scholarship Foundation 789 Sherman Street Suite 610 Denver CO 80203 None Public Charity Special program/project 10000 Hathaway Brown School 19600 North Park Boulevard Shaker Heights OH 44122 None Public Charity Endowment 150000 Intercambio de Comunidades 4735 Walnut Street Suite B Boulder CO 80301 None Public Charity Special program/project 25000 Kettering University 1700 University Avenue Flint MI 48504 None Public Charity Endowment 400000 Kettering University 1700 University Avenue Flint MI 48504 None Public Charity Unrestricted Operating Support 5000 Life Pieces To Masterpieces 5600 Eads Street NE 4th Fl Washington DC 20019 None Public Charity Annual General operating support 20000 Montgomery County Ohio College Promise 1401 S Main Street Suite 100 Dayton OH 45409 None Public Charity Special program/project 200000 Reading is Fundamental 750 First Street NE Suite 920 Washington DC 20002 None Public Charity Unrestricted Operating Support 7500 Save The Music Foundation PO Box 2096 New York NY 10108 None Public Charity Special program/project 50000 Sinclair Community College Foundation 444 W Third Street Dayton OH 45402 None Public Charity Special program/project 15000 Skidmore College 815 North Broadway Saratoga Springs NY 12866 None Public Charity Special program/project 100000 St Anne's Episcopal School 2701 S York St Denver CO 80210 None Public Charity Unrestricted Operating Support 2500 St Anne's Episcopal School 2701 S York St Denver CO 80210 None Public Charity Unrestricted Operating Support 2500 St Lawrence University 23 Romoda Drive Canton NY 13617 None Public Charity Special program/project 50000 Teach For America - Ohio 1110 Main Street Cincinnati OH 45202 None Public Charity Annual General operating support 50000 The Evergreen School 15201 Meridian Ave North Shoreline WA 98133 None Public Charity Unrestricted Operating Support 1000 The New School 66 West 12th St Room 604 New York NY 10011 None Public Charity Special program/project 25000 The Ohio Foundation of Independent Colleges Inc 250 East Broad Street Suite 1700 Columbus OH 43215 None Public Charity Special program/project 25000 The Sharon Academy 6704 Vermont Route 14 Sharon VT 05065 None Public Charity Annual General operating support 20000 University of Colorado Foundation 1800 Grant Street Suite 725 Denver CO 80203 None Public Charity Unrestricted Operating Support 7500 University of Dayton 300 College Park Dayton OH 454697053 None Public Charity Special program/project 100000 University of New Hampshire (UNH) Foundation 2 White Street Concord NH 03301 None Public Charity Special program/project 20000 350 Colorado 2861 Ellison Place Boulder CO 80304 None Public Charity Special program/project 10000 Arthur Morgan Institute for Community Solutions PO Box 243 Yellow Springs OH 45387 None Public Charity Capital projects 50000 Bluff Lake Nature Center 4760 Oakland St Suite 200 Denver CO 80239 None Public Charity General Operating Support 7500 Brooklyn Botanic Garden Corporation 1000 Washington Avenue Brooklyn NY 11225 None Public Charity Unrestricted Operating Support 5000 Brooklyn Botanic Garden Corporation 1000 Washington Avenue Brooklyn NY 11225 None Public Charity Unrestricted Operating Support 7500 Brooklyn Botanic Garden Corporation 1000 Washington Avenue Brooklyn NY 11225 None Public Charity Special program/project 25000 Cayucos Land Conservancy PO Box 336 Cayucos CA 93430 None Public Charity Unrestricted Operating Support 42102 Cornell Lab of Ornithology 159 Sapsucker Woods Rd Ithaca NY 14850 None Public Charity Unrestricted Operating Support 5000 Flow for Water 153 1/2 East Front St Suite 203C Traverse City MI 49684 None Public Charity General Operating Support 10000 Glen Helen Association 405 Corry St Yellow Springs OH 45387 None Public Charity Start-up costs 100000 Gulf of Maine Research Institute 350 Commercial Street Portland ME 04101 None Public Charity Special program/project 10000 Massachusetts Audubon Society 208 South Great Road Lincoln MA 01773 None Public Charity Special program/project 5000 National Park Trust 401 E Jefferson Street Suite 207 Rockville MD 20850 None Public Charity Special program/project 10000 Northwest Connecticut Land Conservancy PO Box 821 Kent CT 06757 None Public Charity General Operating Support 10000 Prospect Park Alliance Inc 95 Prospect Park West Brooklyn NY 11215 None Public Charity Unrestricted Operating Support 5000 Prospect Park Alliance Inc 95 Prospect Park West Brooklyn NY 11215 None Public Charity Unrestricted Operating Support 7500 Prospect Park Alliance Inc 95 Prospect Park West Brooklyn NY 11215 None Public Charity Annual General operating support 25000 Solar United Neighbors 1350 Connecticut Ave NW Suite 412 Washington DC 20036 None Public Charity Special program/project 10000 The Bronx is Blooming 1020 Grand Concourse 15C Bronx NY 10451 None Public Charity Special program/project 10000 The Trustees of Reservations 200 High St Boston MA 02110 None Public Charity Unrestricted Operating Support 5000 Vermont Institute of Natural Science Inc 149 Natures Way PO Box 1281 Quechee VT 05059 None Public Charity General Operating Support 10000 Yampatika Outdoor Awareness Assn 925 Weiss Dr Steamboat Springs CO 80487 None Public Charity Special program/project 15000 Zoological Society of Cincinnati 3400 Vine Street Cincinnati OH 45220 None Public Charity Capital projects 250000 Children's Research Institute (CRI) 111 Michigan Ave NW Washington DC 20010 None Public Charity Annual General operating support 500000 Children's Tumor Foundation 132 E 43rd St Suite 418 New York NY 10017 None Public Charity Special program/project 30000 Childrens Hospital Medical Center 3333 Burnet Avenue MLC 9002 Cincinnati OH 45229 None Public Charity Special program/project 100000 Colorado Personalized Education Program for Physicians 720 S Colorado Blvd Suite 1100-N Denver CO 80246 None Public Charity Unrestricted Operating Support 5000 Danbury Hospital 24 Hospital Avenue Danbury CT 06810 None Public Charity Special program/project 30000 Memorial Sloan Kettering Cancer Center 885 Second Avenue 8th Floor New York NY 10017 None Public Charity Annual General operating support 25000 Northwest Colorado Visiting Nurse Association 940 Central Park Dr Suite 101 Steamboat Springs CO 80487 None Public Charity Other 20000 Regional Hospice 30 Milestone Road Danbury CT 06810 None Public Charity Capital projects 100000 Regional Hospice 30 Milestone Road Danbury CT 06810 None Public Charity General Operating Support 10000 St Joseph Hospital Foundation 1375 E 19th Ave Denver CO 802181114 None Public Charity Unrestricted Operating Support 2500 The McLean Hospital Corporation 115 Mill Street Mail Stop 126 Belmont MA 02478 None Public Charity Special program/project 100000 University of Colorado Foundation 1800 Grant Street Suite 725 Denver CO 80203 None Public Charity Special program/project 50000 Yampa Valley Medical Center Foundation PO Box 883415 Steamboat Springs CO 80487 None Public Charity Unrestricted Operating Support 5000 BookTrails 68 9th Street Steamboat Springs CO 80487 None Public Charity Capital Campaign 10000 Boulder County Injured and Fallen Officer Fund 5600 Flatiron Parkway Boulder CO 80301 None Public Charity General support following the King Soopers shooting 10000 Boulder Food Rescue PO Box 284 Boulder CO 803060284 None Public Charity Special program/project 15000 Boys & Girls Clubs of Northwest Colorado PO Box 776410 Steamboat Springs CO 80477 None Public Charity Special program/project 25000 CASA of the 7th Judicial District PO Box 1708 Montrose CO 81402 None Public Charity Special program/project 10000 Chef Ann Foundation 5485 Conestoga Court Suite 110F Boulder CO 80301 None Public Charity Special program/project 15000 City Growers Inc 63 Flushing Ave Bldg 3 Unit 1105 Brooklyn NY 11205 None Public Charity Special program/project 10000 Colorado Farm to Table PO Box 826 Salida CO 81201 None Public Charity Annual General operating support 15000 Communities First Inc 415 W Court Street Flint MI 48503 None Public Charity Unrestricted Operating Support 10000 Community Roots Housing Foundation 1620 12th Ave Suite 205 Seattle WA 98122 None Public Charity Unrestricted Operating Support 10000 Connecticut Parent Connection 2 Washington Square Newtown CT 06470 None Public Charity Special program/project 10000 Dakota Center Inc 33 Barnett Street Dayton OH 45402 None Public Charity Capital projects 60000 Denver Children's Advocacy Center 2149 Federal Boulevard Denver CO 80211 None Public Charity Special program/project 35000 East End Hospice Inc 481 Westhampton-Riverhead Rd Westhampton Beach NY 119787048 None Public Charity Annual General operating support 1000 El Centro AMISTAD 2222 14th St Boulder CO 80302 None Public Charity Special program/project 10000 Environmental Learning for Kids PO Box 21679 Denver CO 80221 None Public Charity Special program/project 10000 Good Neighbor House 627 E First St Dayton OH 45402 None Public Charity Capital projects 100000 Green Chimneys 400 Doansburg Rd Brewster NY 105090719 None Public Charity Special program/project 10000 Habitat for Humanity of Greater Dayton 115 W Riverview Ave Dayton OH 45405 None Public Charity Capital projects 75000 Hannah's Treasure Chest 124 Westpark Rd Centerville OH 45459 None Public Charity Unrestricted Operating Support 10000 International Rescue Committee 8719 Colesville Rd Third Floor Silver Springs MD 20910 None Public Charity Special program/project 5000 La Puente Home Inc PO Box 1235 Alamosa CO 81101 None Public Charity Annual General operating support 10000 La Raza Services Inc 3131 W 14th Avenue Denver CO 80204 None Public Charity Special program/project 10000 Make a Chess Move MACM 2015 E 26th Avenue Suite B Denver CO 80205 None Public Charity Annual General operating support 10000 Mommies in the D 22460 Gratiot Ave PO Box 122 Eastpointe MI 48021 None Public Charity Unrestricted Operating Support 5000 NAMI Colorado 3333 S Bannock St Suite 430 Englewood CO 80110 None Public Charity Annual General operating support 10000 New Reach Inc PO Box 8608 New Haven CO 06513 None Public Charity Special program/project 10000 OneCity For Recovery 990 Reading Road Mason OH 45040 None Public Charity Special program/project 50000 Our Minds Matter 1300 Carpers Farm Way Vienna VA 22182 None Public Charity Unrestricted Operating Support 5000 Partnership for a Healthier America 1203 19th Street 3rd Floor Washington DC 20036 None Public Charity Capital projects 10000 Posse Foundation 1319 F Street NW Suite 604 Washington DC 20004 None Public Charity Unrestricted Operating Support for DC Chapter 10000 Rocky Mountain Children's Law Center 1325 South Colorado Blvd Suite 701 Denver CO 80222 None Public Charity Annual General operating support 15000 Simple Needs GA PO Box 670265 Marietta GA 30066 None Public Charity Unrestricted Operating Support 5000 St Mary Development Corporation 2160 East Fifth Street Dayton OH 45403 None Public Charity Special program/project 100000 Steamboat Adaptive Recreation Sports (STARS) 35465 US Hwy 40 Steamboat Springs CO 80487 None Public Charity Annual General operating support 20000 The Dayton Foundation 1401 S Main St 100 Dayton OH 45409 None Public Charity Endowment 200000 The HOPE Program Inc 1 Smith Street 4th Floor Brooklyn NY 11201 None Public Charity Annual General operating support 50000 The Special Needs Support Center 129 South Main Street Suite 103 White River Junction VT 05001 None Public Charity Unrestricted Operating Support 10000 Therapeutic Health Services 1116 Summit Ave Seattle WA 981012831 None Public Charity Special program/project 10000 Thrive - Transformation At Work 400 W South Boulder Road Suite 1700 Lafayette CO 80026 None Public Charity Special program/project 12000 Thriving Families 1330 Fox St Denver CO 80204 None Public Charity Special program/project 10000 Upper Valley Haven 713 Hartford Avenue White River Junction VT 05001 None Public Charity Annual General operating support 25000 Village Exchange Center 1609 Havana Street Aurora CO 80010 None Public Charity Special program/project 10000 Warren Village Inc 1323 Gilpin Street Denver CO 80218 None Public Charity Annual General operating support 20000 YWCA Dayton 141 West Third Street Dayton OH 45402 None Public Charity Other 21700 YWCA Dayton 141 West Third Street Dayton OH 45402 None Public Charity Capital projects 50000 1N5 3975 Erie Avenue Cincinnati OH 45208 None Public Charity Special program/project 10000 American Mandarin Society 950 N Washington St Suite 316 Alexandria VA 22314 None Public Charity Unrestricted Operating Support 10000 Candid 1422 Euclid Avenue Suite 1600 Cleveland OH 44011 None Public Charity Annual General operating support 3500 Catalogue for Philanthropy 1100 New Jersey Ave SE Suite 710 Washington DC 20003 None Public Charity Annual General operating support 35000 EarthLinks 2746 W 13th Ave Denver CO 80204 None Public Charity Special program/project 10000 Philanthropy Ohio 500 South Front Street Suite 900 Columbus OH 43215 None Public Charity Annual General operating support 5000 Vital Communities 195 North Main Street White River Junction VT 05001 None Public Charity Special program/project 10000 Women's Foundation of Colorado 1901 E Asbury Ave Denver CO 80210 None Public Charity Special program/project 10000 5725802 0 14 999491 523000 35279 18 7902644 Income from pass-through entities 250299 Income from pass-through entities reported on Form 990-T 523000 50157 85436 9152434 0 9237870 0 0 0 0 0 0 0 0 0 0 Kundinger,Corder & Engle, P.C. 16300 8150 8150 WCM Focused Growth (J.P. Morgan - F74192009) 4191216 6759809 JPM U.S. Large Growth Portfolio (J.P. Morgan - ) 8506009 10717883 Dodge & Cox Stock Fund 4500000 10083782 CS BREN MXEF 10/1/24 3000000 2871600 Vanguard Extended Market Index Fund 1215664 2865478 Vanguard Institutional Index Fund 4483278 14356295 Coatue Offshore Fund, Ltd. Class A AT COST 1000000 4075669 Consonance Capital Investors, Ltd. AT COST 2250000 715738 Contrarian Emerging Markets Offshore Fund, Ltd. AT COST 2500000 3286957 Gladstone Lasker A2 AT COST 3000000 3055740 Goldentree Offshore Fund, Ltd. AT COST 0 56422 Millennium International Ltd - Class EE AT COST 1885154 1824780 Ramius Merger Fund, Ltd. AT COST 2000000 3194601 Rivonia Road Fund LP AT COST 3000000 3082815 Synergy Asia Market Neutral Fund AT COST 2000000 2577019 Suvretta Offshore Fund, Ltd. AT COST 2000000 3264270 Vector Capital Credit Opportunity Offshore Fund, Ltd. AT COST 3000000 3509435 ZP Offshore Utility Fund, Ltd. AT COST 3000000 5186537 AEA Investors Fund VI, L.P. AT COST 1931049 3039118 AEA Investors Fund VII, L.P. AT COST 1433636 1661490 Arclight Energy Partners Fund VI, L.P. AT COST 439870 2011195 Bain Capital Partnership Strategies AT COST 1533975 1149684 BioPharma Credit Investments IV, sarl AT COST 2547053 0 BioPharma Credit Investments V LP AT COST 630000 630000 Blackstone Real Estate Europe V Fund, L.P. AT COST 1262153 2162200 Carlyle Energy Mezzanine Opportunities Fund II, L.P. AT COST 2521459 2182989 Clayton, Dublier & Rice Fund VIII, L.P. AT COST 836367 191548 Commonfund Capital Partners III, L.P. AT COST 169129 297698 Commonfund Capital Partners IV, L.P. AT COST 256095 590894 Fortress Net Lease Income Feeder Fund, LP AT COST 1250000 1332502 Fundamental Partners III-A, L.P. AT COST 1372196 1985797 GKC BCIM Strategic Value Offshore 2, L.P. AT COST 2812931 391310 IPI Data Center Partners Fund I-A, L.P. AT COST 872366 2819537 Harrison Street Real Estate Partners IV, L.P. AT COST 437382 587014 Harrison Street Real Estate Partners V, L.P. AT COST 469401 1242042 JLL Partners Fund VII, L.P. AT COST 71909 2498153 JLL Partners Fund VIII, L.P. AT COST 1006986 1045605 KKR Global Infrastructure Investors III, L.P. AT COST 2027410 2349848 MSD Special Investments AT COST 1564075 1966639 Neuberger Berman Private Debt Fund II, L.P. AT COST 2850954 2985812 Oak harbor Capital Special Opportunities Offshore Fund AT COST 3000000 3000000 Owl Ventures II, L.P. AT COST 1426635 3592328 Owl Ventures V, L.P. AT COST 593530 640000 Pontifax Global Food and Agriculture Tech Fund, L.P. AT COST 1976040 2370737 Pontifax Global Food and Agriculture Tech Fund 2, L.P. AT COST 523895 427312 Portfolio Advisors Secondary Fund (Offshore), L.P. AT COST 678014 120259 RCG Longview Debt Fund VI, L.P. AT COST 1628978 1497741 Redmile Biopharma Investments III, LP AT COST 475629 475629 Starwood SOF VIII Private Investors (TE), LLC AT COST 490812 95296 Stonelake Opportunity Partners VI, LP AT COST 1542057 1517698 Thackeray Partners Realty Fund IV, L.P. AT COST 82611 542469 Miscellaneous 15653 0 15653 Income from pass-through entities 250299 250299 250299 Income from pass-through entities reported on Form 990-T 50157 50157 Ridgeleigh Management 223200 0 223200 JP Morgan 229895 229895 0 WCM Investment Management 30800 30800 0 MACD Advisors 334878 334878 0 SRT Advising & Consulting 7500 0 7500 Foreign taxes 7462 7462 0 2020 excise tax payments made in 2021 73142 0 0 2021 estimated excise tax payments 110000 0 0