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NEW YORK NY 10029 NONE PC VIOLENCE PREVENTION PROGRAM 20000 SYMPHONY SPACE 2537 BROADWAY NEW YORK NY 10025 NONE PC GENERAL OPERATING SUPPORT 25000 TAX FOUNDATION 1325 G STREET NW SUITE 950 WASHINGTON DC 20005 NONE PC CENTER FOR STATE TAX POLICY 50000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298240 FORT WORTH TX 76129 NONE PC UNIVERSITY'S GREATEST NEED 1500 THOMAS B FORDHAM INSTITUTE 1016 16TH STREET NW 8TH FL WASHINGTON DC 20036 NONE PC A STUDY ON HOW FOR-PROFIT AND NONPROFIT CHARTER SCHOOLS DIFFER IN THEIR EFFECTIVENESS, FINANCES, AND OPERATIONS 50000 UNION SETTLEMENT ASSOCIATION 237 EAST 104TH STREET NEW YORK NY 10029 NONE PC SENIOR MEAL PROGRAM 25000 UNITED WAY OF MONROE COUNTY 441 S COLLEGE AVENUE BLOOMINGTON IN 47403 NONE PC GENERAL OPERATING SUPPORT 1000 UPWARDLY GLOBAL 123 W MADISON SUITE 1950 CHICAGO IL 60602 NONE PC AFGHAN REFUGEES IN THE NEW YORK CITY AREA 25000 VERTEX PARTNERSHIP ACADEMIES 1160 BEACH AVENUE BRONX NY 10472 NONE PC NEW CHARTER HIGH SCHOOL IN THE BRONX 100000 VISITING NEIGHBORS 3 WASHINGTON SQUARE VILLAGE SUITE 1F NEW YORK NY 10012 NONE PC GENERAL OPERATING SUPPORT 25000 VOICES OF ASCENSION CHORUS & ORCHESTRA 12 WEST 11TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING SUPPORT 25000 WASHINGTON UNIVERSITY MCKELVEY SCHOOL OF ENGINEERING MSC 1100-122-303 1 BROOKINGS DRIVE SAINT LOUIS MO 63130 NONE PC MCKELVEY SCHOOL OF ENGINEERING 10000 WAVE HILL 675 WEST 252ND STREET BRONX NY 10471 NONE PC GENERAL OPERATING SUPPORT 25000 WENDE MUSEUM OF THE COLD WAR 10808 CULVER BOULEVARD CULVER CITY CA 90230 NONE PC GENERAL OPERATING SUPPORT 25000 WILD BIRD FUND 565 COLUMBUS AVENUE NEW YORK NY 10024 NONE PC GENERAL OPERATING SUPPORT 2000 WILLIAM F BUCKLEY JR PROGRAM AT YALE 234 CHURCH STREET 7TH FLOOR NEW HAVEN CT 06510 NONE PC GENERAL OPERATING SUPPORT 35000 WITHERSPOON INSTITUTE 16 STOCKTON STREET PRINCETON NJ 08540 NONE PC GENERAL OPERATING SUPPORT 10000 WOODSON CENTER 1625 K STREET NW SUITE 410 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 4000 WORK FIRST FOUNDATION 228 EAST 45TH STREET 16TH FLOOR NEW YORK NY 10017 NONE PC FILM PROJECT, SAVING GOTHAM 25000 YANKEE INSTITUTE FOR PUBLIC POLICY 216 MAIN STREET HARTFORD CT 06106 NONE PC GENERAL OPERATING SUPPORT 25000 NEW YORK COMMON PANTRY 8 EAST 109TH STREET NEW YORK NY 10029 NONE PC GENERAL OPERATING SUPPORT 25000 5715100 0 4966 14 670212 114056 18 5475770 INCOME FROM LIMITED PARTNERSHIPS 0 14 6453581 0 OTHER INVESTMENT INCOME 0 14 1683296 0 119022 14282859 0 14401881 0 0 0 0 0 0 0 0 0 0 AUDITING AND TAX SERVICES 56140 28070 0 28070 BOOKKEEPING SERVICES 24160 12080 0 12080 AT&T INC. 460020 460020 AXALTA COATING SYSTEMS LTD 606096 606096 BANK OF AMERICA CORP 533880 533880 BERKSHIRE HATHAWAY INC CL B 654810 654810 COCA - COLA CO 621705 621705 CORNING INC 294117 294117 DEVON ENERGY CORPORATION NEW 230690 230690 DUPONT DE NEMOURS INC 237735 237735 FEDEX CORP 594872 594872 GENERAL MOTORS 598026 598026 GRAPHIC PACKAGING HLDG CO 534300 534300 HANESBRANDS INC. 511548 511548 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VI FMV 801033 801033 NEW CANAAN FUNDING MEZZ. VII FMV 653887 653887 NEW CANANN FUNDING MEZZ. V FMV 691859 691859 PATHSTONE FMV 757193 757193 PORTOLAN PILOT LONG FMV 13489274 13489274 PRIVATE ADVISORS SECONDARY FUND VI FMV 1295949 1295949 PRIVATE ADVISORS STABLE VALUE FMV 3008499 3008499 QUINN OPPORTUNITIES OFFSHORE LTD. FMV 2301669 2301669 RBC EMERGING MARKETS FMV 3280069 3280069 RCP SECOND. OPPORT. FUND II LP FMV 477250 477250 RIVERSIDE ACCELERATION CAPITAL FUND II, LP FMV 611974 611974 SEACOAST CAPITAL FMV 2493444 2493444 SILVER POINT CAPITAL OFFSHORE FUND, LTD FMV 4184353 4184353 STEELHEAD PATHFINDER FUND FMV 2400266 2400266 TIFF PARTNERS III L.P. FMV 5439 5439 TIFF PRVT EQUITY PARTNERS 2013 FMV 2736287 2736287 TIFF PRVT EQUITY PARTNERS 2014 FMV 2124029 2124029 TIFF PRVT EQUITY PARTNERS 2015 FMV 5811221 5811221 TIFF SECONDARY PARTNERS 2005 FMV 127156 127156 TIFF SECONDARY PARTNERS 2006 FMV 57013 57013 TIFF SECONDARY PARTNERS 2007 FMV 1045832 1045832 TIFF SECONDARY PARTNERS 2008 FMV 863442 863442 TIFF SECONDARY PARTNERS 2009 FMV 137382 137382 TIFF SECONDARY PARTNERS 2012 FMV 3612529 3612529 TIFF SPECIAL OPPORTUNITY FUND FMV 981263 981263 TOPSPIN PARTNERS III FMV 948787 948787 VANGUARD ST BOND INDEX FMV 10034912 10034912 VERDAD JAPAN FUND FMV 1984435 1984435 VISTA CREDIT PARTNERS FMV 641967 641967 WCM FOCUSED INT'L GROWTH FMV 6393365 6393365 LEGAL FEES 759 190 0 569 SECURITY DEPOSIT 54000 54000 54000 SUPPLIES 391 20 0 371 TELEPHONE 19742 987 0 18755 POSTAGE 157 8 0 149 MISCELLANEOUS 42390 4239 0 38151 LIMITED PARTNERSHIP EXPENSES 0 941516 0 0 LESS: AMOUNT ATTRIBUTABLE TO UBIT 0 -87586 0 0 LESS: AMOUNT ATTRIBUTABLE TO UBIT -205402 INCOME FROM LIMITED PARTNERSHIPS 6453581 205402 0 OTHER INVESTMENT INCOME 1683296 1683296 0 UNREALIZED GAIN ON INVESTMENTS 14450334 INVESTMENT MANAGEMENT FEES 297739 297739 0 0 CUSTODIAL FEES 29960 29960 0 0 CONSULTING FEE 40000 0 0 40000 FOREIGN WITHHOLDING TAXES PAID THROUGH PARTNERSHIPS 112759 112759 0 0 LESS: AMOUNT ATTRIBUTED TO UBI 0 -267 0 0 FEDERAL EXCISE TAX 230000 0 0 0 STATE UBI TAXES 7887 3079 0 4808