2022-11-15T13:48:55-06:00 2021-12-31 111986323 MARCUM LLP 1445 RESEARCH BOULEVARD 300 ROCKVILLE MD 20850 990PF 2021-01-01 526054193 BENDER FOUNDATION INC BEND 2028289000 CO 1150 CONNECTICUT AVENUE NW WASHINGTON DC 20036 JULIE B SILVER PRESIDENT 2028289000 2022-11-15 1 JULIE SILVER XXX-XX-XXXX JANE BROOKS HORN P00105040 3019796000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 164083269 X X 337176 337176 2491442 2491442 4867960 11709124 4867960 1901211 1901211 9597789 9597789 330480 148716 181764 120879 12088 108791 105985 47693 67429 7280 3640 3640 320033 200617 64717 151283 51283 0 83806 14483 82068 305852 7527 43555 1425598 486047 551964 5606035 5606035 7031633 486047 6157999 2566156 9111742 140857 804201 804201 2926552 1640057 1640057 10129 42254 10129 10129 33760 71354 71354 39349745 0 38763905 39349745 39349745 12745 12745 12745 50904455 59768086 59768086 19804110 21064526 21064526 34359867 40164425 40164425 1155335 1198001 1198001 148143840 164083269 164083269 262665 134838 262665 134838 X 0 0 0 0 147881175 163948431 147881175 163948431 148143840 164083269 147881175 2566156 13501100 163948431 0 163948431 K-1 PARTNERSHIP INVESTMENTS P 831267 831267 VANGUARD ST 736464 736428 36 36 VANGUARD ST 5894072 4508978 1385094 1385094 MERRILL LYNCH # 02038 ST 552308 551030 1278 1278 MERRILL LYNCH # 02038 LT 1442332 1393364 48968 48968 MERRILL LYNCH # 02044 ST 204514 181606 22908 22908 MERRILL LYNCH # 02044 LT 235798 220637 15161 15161 MERRILL LYNCH # 02041 ST 55834 60610 -4776 -4776 MERRILL LYNCH # 02041 LT 166851 132172 34679 34679 BLACKSTONE ALT IV INVESTMENT 46148 46148 BLACKSTONE ALT 2016 INVESTMENT 51734 51734 BLACKSTONE STRATEGIC INVESTMENT 12851 12851 BCP VIII INVESTMENT 1661 1661 CAPITAL GAINS DIVIDENDS P 2420951 2420951 2420951 4867960 126653 0 126653 0 126653 228622 0 100000 0 328622 0 201969 201969 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 1 1 N/A JULIE BENDER SILVERPRESIDENT 2028289000 2 BETHESDA METRO CNETER SUITE 1320 BETHESDA MD 20814 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID S BENDER 1150 CONNECTICUT AVENUE NW 900 WASHINGTON DC 20036 VP/TREASURER/SECRETARY 10.00 9000 0 0 BARBARA A BENDER 1150 CONNECTICUT AVENUE NW 900 WASHINGTON DC 20036 VICE PRESIDENT 5.00 6000 51280 0 JASON BELINKIE 1150 CONNECTICUT AVENUE NW 900 WASHINGTON DC 20036 DIRECTOR 5.00 124132 0 0 JENA RILEY 1150 CONNECTICUT AVENUE NW 900 WASHINGTON DC 20036 DIRECTOR 5.00 2800 0 0 JULIE BENDER SILVER 1150 CONNECTICUT AVENUE NW 900 WASHINGTON DC 20036 PRESIDENT 40.00 184448 46987 0 DAVID SILVER 1150 CONNECTICUT AVENUE NW 900 WASHINGTON DC 20036 DIRECTOR 5.00 1300 0 0 NIKKI BENDER COLE 1150 CONNECTICUT AVENUE NW 900 WASHINGTON DC 20036 DIRECTOR 5.00 2800 0 0 NANETTE BENDER 1150 CONNECTICUT AVENUE NW 900 WASHINGTON DC 20036 DIRECTOR 5.00 0 0 0 JAKE BENDER 1150 CONNECTICUT AVENUE NW 900 WASHINGTON DC 20036 DIRECTOR 5.00 0 0 0 SUZANNE VERMILLION 2 BETHESDA METRO CENTER SUITE 1320 BETHESDA MD 20814 EMPLOYEE 40.00 86462 7719 0 0 INTENTIONAL PHILANTHROPY LLC 3 BETHESDA METRO CENTER 960 BETHESDA MD 20814 CONSULTING 119416 0 0 113032575 2755836 40044269 155832680 0 0 155832680 2337490 153495190 7674760 7674760 126653 126653 7548107 0 7548107 0 7548107 6157999 0 6157999 7548107 0 0 224015 434978 12120 38649 709762 6157999 0 0 0 6157999 0 709762 709762 0 0 0 0 0 680346 0 0 0 X BENDER JCC OF GREATER WASHINGTON 6125 MONTROSE RD ROCKVILLE MD 20852 PUBLIC CHARITY EXECU.SALARY SUPPORT 300000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 PUBLIC CHARITY CENTER FOR ATHLETIC PERFORMANCE 300000 MEDSTAR WASHINGTON HOSPITAL CENTER 110 IRVING ST NW WASHINGTON DC 20010 PUBLIC CHARITY MEDSTAR WASH. HOSPITAL CENTER HEART HOSPITAL 250000 ASHLEY ADDICTION TREATMENT 800 TYDINGS LANE HAVRE DE GRACE MD 21078 PUBLIC CHARITY NEW ROOF & OUT OF DATE KITCHEN 250000 SUBURBAN HOSPITAL FOUNDATION 8600 OLD GEORGETOWN RD BETHESDA MD 20814 PUBLIC CHARITY SONDRA AND HOWARD BENDER EMERGENCY DEPT 250000 VANGUARD CHARITABLE FUND PO BOX 9509 WARWICK RI 028899509 PUBLIC CHARITY DISCRETIONARY FUND 250000 BANK OF AMERICA CHARITABLE GIFT FUNDS PO BOX 55850 BOSTON MA 022055850 PUBLIC CHARITY DISCRETIONARY FUND 250000 ANTI-DEFAMATION LEAGUE 1100 CONNECTICUT AVENUE NW WASHINGTON DC 20036 PUBLIC CHARITY THE BENDER INSTITUTE COMBATTING BIAS, BULLYING AND ANTI-SEMITISM THROUGH EDUCATION 250000 BANK OF AMERICA CHARITABLE GIFT FUNDS PO BOX 55850 BOSTON MA 022055850 PUBLIC CHARITY DISCRETIONARY FUND 250000 AMERICAN HEART ASSOCIATION 4601 N FAIRFAX DRIVE ARLINGTON VA 22203 PUBLIC CHARITY HEART BALL 150000 REACH EDUCATION INC 10105 REPRISE DR ROCKVILLE MD 20850 PUBLIC CHARITY GENERAL OPERATING SUPPORT 125000 MARY'S CENTER 233 ONTARIO ROAD NW WASHINGTON DC 20009 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 TORTURE ABOLITION AND SURVIVORS SUPP 4121 HAREWOOD ROAD NE SUITE B WASHINGTON VA 20017 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 ATHLETES FOR HOPE 2 BETHESDA MTERO CENTER 1320 BETHESDA MD 20814 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 MARYLAND HORSE FOUNDATION 321 MAIN STREET RESITERSTOWN MD 21136 PUBLIC CHARITY MARYLAND HORSE LIBRARY 100000 ATHLETES UNITED FOR SOCIAL JUSTICE 740 15TH ST NW 3RD FLOOR WASHINGTON DC 20005 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 BENDER JCC OF GREATER WASHINGTON 6125 MONTROSE RD ROCKVILLE MD 20852 PUBLIC CHARITY BENDER-DOSIK PARENTING CENTER 100000 BETHESDA CHEVY-CHASE RESCUE SQUAD 5020 BATTERY LN BETHESDA DC 20814 PUBLIC CHARITY STATE OF THE ART RESCUE SQUAD PAYM. 100000 CITYDANCE ESSEMBLE 5301 TUCKERMAN LANE NORTH BETHESDA MD 20852 PUBLIC CHARITY THE DREAM SCHOOL FOR DANCE 100000 JEWISH WOMEN INTERNATIONAL 1129 20TH NW SUITE801 WASHINGTON DC 20036 PUBLIC CHARITY YOUNG WOMEN'S LEADERSHIP NETWORK 100000 FUTURE LINK 15 W GUDE DRIVE 150 ROCKVILLE MD 20850 PUBLIC CHARITY GENERAL OPERATING SUPPORT 95000 IDENTITY INC 414 E DIAMOND AVE GAITHERSBURG MD 20877 PUBLIC CHARITY GENERAL OPERATING SUPPORT 85000 HOMELESS CHILDREN'S PLAYTIME PROJECT 1525 NEWTON ST NW WASHINGTON DC 20010 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 COLLEGE TRACKS 5126 MANNING DRIVE BETHESDA MD 20814 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 HOPE FOR HENRY 2440 WISCONSIN AVE NW SUITE201 WASHINGTON DC 20007 PUBLIC CHARITY MORE THAN MEDICINE PAYMENT 75000 IMAGINATION STAGE 4908 AUBURN AVE BETHESDA DC 20814 PUBLIC CHARITY LEARNING THROUGH THEATRE 60000 JEWISH SOCIAL SERVICE AGENCY 6123 MONTROSE ROAD ROCKVILLE MD 20852 PUBLIC CHARITY CHILD MENTAL HEALTH 60000 AMERICAN HEART ASSOCIATION 4601 N FAIRFAX DRIVE ARLINGTON VA 22203 PUBLIC CHARITY 2021 HEART WALK 50735 WEILL CORNELL MEDICINE 1300 YORK AVENUE NEW YORK NY 10065 PUBLIC CHARITY IMMUNE RESPONSE TO SARS COV-2 VACCINATION IN PREGNANT AND LACTATING WOMEN AND THEIR NEONATES 50000 JEWISH FEDERATION OF GREATER WASHINGTON 6101 EXECUTIVE BLVD 100 NORTH BETHESDA MD 20852 PUBLIC CHARITY ANNUAL CAMPAIGN 50000 HOPE AND A HOME 1236 COLUMBIA ROAD NW WASHINGTON DC 20009 PUBLIC CHARITY HIGHER EDUCATION FOR ALL PROGRAMS 50000 JEWISH SOCIAL SERVICE AGENCYQ 200 WOODS HILL ROAD ROCKVILLE MD 20850 PUBLIC CHARITY SONDRA AND HOWARD BENDER ENDOWMENT FOR SENIOR SERVICES 50000 JEWISH WOMEN INTERNATIONAL 1129 20TH STREET NW 801 WASHINGTON DC 20036 PUBLIC CHARITY LEADERSHIP INSTITUTE 50000 CENTER FOR ADOPTION SUPPORT AND EDUCATION 3919 NATIONAL DRIVE 200 BURTONSVILLE MD 20866 PUBLIC CHARITY NTI TRAINING ADAPTATION FOR SCHOOL BASED MENTAL HEALTH PROFESSIONALS 50000 FAMILY SERVICES INC 610 EAST DIAMOND AVE 100 GAITHERSBURG MD 20877 PUBLIC CHARITY TRAUMA INFORMED SCHOOLS PROGRAMS (TIS) 50000 PEACE OF MIND 5540 NEVADA AVE NW WASHINGTON DC 20015 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 COLLEGIATE DIRECTIONS INC 4827 RUGBY AVE 001 BETHESDA MD 20814 PUBLIC CHARITY GENERAL OPERATING SUPPORT 2021 50000 CHARLES E SMITH JEWISH DAY SCHOOL 1901 E JEFFERSON ST ROCKVILLE DC 20852 PUBLIC CHARITY THREE YEAR MA'AYAN AND ATHLETICS 50000 SO WHAT ELSE ONE PRESERVE PARKWAY SUITE 150 ROCKVILLE MD 20852 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 LEVELING THE PLAYING FIELD 9170 BROOKVILLE RD SILVER SPRING MD 20910 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 MACCABI USA 1511 WALNUT STREET 401 PHILADELPHIA PA 19102 PUBLIC CHARITY STUART WEITZMAN ENDOWED SCHOLARSHIP FUND FOR ATHLETES IN FINANCIAL NEED 40000 THE LITERACY LAB 1400 16TH ST NW 410 WASHINGTON DC 20036 PUBLIC CHARITY THE LITERACY LAB - METRO DC 38000 ROCKETSHIP EDUCATION INC 350 TWIN DOLPHIN DRIVE 109 REDWOOD CA 94065 PUBLIC CHARITY ROCKETEERS/HEALTHY MINDS/HEALTY BODIES 31500 NONPROFIT MONTGOMERY 6010 EXECUTIVE BLVD 200 ROCKVILLE MD 20852 PUBLIC CHARITY MMF MATCH FOR EARLY CHILDHOOD 30800 HOLY CROSS HEALTH FOUNDATION 10720 COLUMBIA PIKE SILVER SPRING MD 20901 PUBLIC CHARITY HOLY CROSS HEALTH GREENHOUSE AND COMMUNITY GARDEN FOOD SECURITY PROGRAM 30000 POTOMAC COMMUNITY RESOURCES 9200 KENTSDALE DRIVE ROCKVILLE MD 20854 PUBLIC CHARITY FITNESS / HEALTH & WELLNESS PROGRAM 30000 NATIONAL BUILDING MUSEUM 401 F STREET WASHINGTON DC 20001 PUBLIC CHARITY 2021 VIRTUAL GALA GENERAL SUPPORT 25000 TEENS RUN DC PO BOX 15651 WASHINGTON DC 20003 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 SHALOM LEARNING INC 6900 WISCONSIN AVENUE 200 BETHESDA MD 20815 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 ANTI-DEFAMATION LEAGUE 1100 CONNECTICUT AVENUE NW WASHINGTON DC 20036 PUBLIC CHARITY CONCERT AGAINST HATE 25000 UNITED STATES HOLOCUAST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 PUBLIC CHARITY 2021 NATIONAL TRIBUTE DINNER (DONATION ONLY) 25000 SPIRIT CLUB FOUNDATION PO BOX 443 KENSINGTON MD 20895 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 KOA SPORTS LEAGUE INC 9801 WASHINGTON BLVD 105 GAITHERSBURG MD 20878 PUBLIC CHARITY KOA PREPATORY 25000 PARENT ENCOURAGEMENT PROGRAM INC 10100 CONNECTICUT AVENUE KENSINGTON MD 208953809 PUBLIC CHARITY PEP 25000 KENNEDY CENTER 2700 F ST NW WASHINGTON DC 20566 PUBLIC CHARITY FOR THE PERFORMING ARTS EDUCATION PROGRAM 25000 JEWISH FOUNDATION FOR GROUP 1500 E JEFFERSON ST ROCKVILLE MD 20852 PUBLIC CHARITY PART-TIME BEHAVORIAL SPECIALIST 25000 DC SCORES 1140 CONNECTICUT AVE NW SUITE 1200 WASHINGTON DC 20036 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 IMAGINATION STAGE 4908 AUBURN AVENUE BETHESDA MD 20814 PUBLIC CHARITY EVENT HONORING BONNIE FOGEL (DONATION ONLY) 25000 GIRLS ON THE RUN OF MONTGOMERY COUNTY 11821 PARKLAWN DR 125 ROCKVILLE MD 20852 PUBLIC CHARITY FINANCIAL AID AND SHOES 25000 SUNFLOWER BAKERY 5951 HALPINE ROAD ROCKVILLE MD 20852 PUBLIC CHARITY GENERAL OPERATING SUPPORT 20000 CHILDREN'S HOSPITAL FOUNDATION 801 ROEDER RD 300 SILVER SPRING MD 20910 PUBLIC CHARITY HEARTSONGS LUNCHEON 20000 MANNA FOOD CENTER 12301 OLD COLUMBIA PIKE SUITE 200 SILVER SPRING MD 20904 PUBLIC CHARITY COVID-19 SUPPORT 20000 COMMUNITY FOUNDATION MONTGOMERY 8720 GEORGIA AVENUE 202 SILVER SPRING MD 20910 PUBLIC CHARITY FOOD FOR MONTGOMERY 20000 I SUPPORT THE GIRLS 514 HILLSBORO DRIVE SILVER SPRING MD 20902 PUBLIC CHARITY ELEVATE DIGNITY DC 20000 NONPROFIT MONTGOMERY 6010 EXECUTIVE BLVD 200 ROCKVILLE MD 20852 PUBLIC CHARITY GENERAL OPERATING SUPPORT 20000 CORPORATION OF THE WASHINGTON LATIN SCHOOL 5200 2ND STREET WASHINGTON DC 200116622 PUBLIC CHARITY PROJECT WISHLIST-HEALTHY MINDS / HEALTHY BODIES 18500 JEWISH COUNCIL FOR THE AGING 12320 PARKLAWN DRIVE ROCKVILLE MD 20852 PUBLIC CHARITY STRATEGIC PLANNING 15000 HIGHER ACHIEVEMENT 317 8TH STREET NE WASHINGTON DC 20002 PUBLIC CHARITY 2021 VIRTUAL GOING PLACES 15000 ATHLETES FOR HOPE 2 BETHESDA METRO CENTER 1320 BETHESDA MD 20814 PUBLIC CHARITY AFH SUBLEASE GRANT 14000 UNIVERSITY OF MARYLAND FOUNDATION 2713 COMCAST CENTER TERRAPIN TRAIL COLLEGE PARK DC 20740 PUBLIC CHARITY TOP TERP IN MEMORY OF HOWARD M. BENDER 11000 MONTGOMERY COUNTY FOOD COUNCIL 4825 CORDELL AVENUE SUITE 204 BETHESDA MD 20814 PUBLIC CHARITY GENERAL SUPPORT 10000 JWI 12129 20TH STREET SUITE 801 WASHINGTON DC 20036 PUBLIC CHARITY JWI NATIONAL LIBRARY 10000 MARATHON KIDS PO BOX 41317 AUSTIN TX TX 78704 PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 2UNSTOPPABLE 3810 SANDELWOOD COURT 200 FAIRFAX VA 22031 PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 SO OTHERS MIGHT EAT 71 O ST NW WASHINGTON DC 20001 PUBLIC CHARITY GENERAL SUPPORT 10000 WOLF TRAP FOUNDATION 1645 TRAP ROAD VIENNA DC 22182 PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 SUBURBAN HOSPITAL FOUNDATION 8600 OLD GEORGETOWN RD BETHESDA MD 20814 PUBLIC CHARITY EMERGENCY DEPARTMENT 10000 BETHESDA GREEN 4825 CORDELL AVENUE BETHESDA MD 20814 PUBLIC CHARITY DONATION ONLY (ENVIRONMENTAL PROGRAM) 10000 HOPE AND A HOME 1236 COLUMBIA ROAD NW WASHINGTON DC 20009 PUBLIC CHARITY GENERAL SUPPORT / COVID 10000 FURNISHHOPEDC 1640 GOOD HOPE ROAD SE WASHINGTON DC 20020 PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 JEWISH FOUNDATION FOR GROUP 1500 E JEFFERSON ST ROCKVILLE MD 20852 PUBLIC CHARITY ANNUAL CAMPAIGN 10000 AMERICAN HEART ASSOCIATION 4601 N FAIRFAX DRIVE ARLINGTON VA 22203 PUBLIC CHARITY PAINT THE TOWN RED 2021 10000 COLON CANCER ALLIANCE 1025 VERMONT AVE NW SUITW1066 WASHINGTON DC 20005 PUBLIC CHARITY GALA DONATION 10000 CITY DANCE ESSEMBLE INC 5301 TUCKERMAN LANE NORTH BETHESDA MD 20852 PUBLIC CHARITY CITYDANCE "THIS IS US" VIRTUAL GALA 10000 CENTER FOR ADOPTION SUPPORT AND EDUCATION 3919 NATIONAL DRIVE 200 BURTONSVILLE MD 20866 PUBLIC CHARITY CASE 2021 MASQUERADE GALA & SILENT AUCTION 10000 LEUKEMIA & LYMPHOMA SOCIETY 3601 EXECUTIVE BLVD 400 ALEXANDRIA VA 22304 PUBLIC CHARITY LIGHT THE NIGHT VIRTUAL WALK DONATION 6500 JEWISH SOCIAL SERVICE AGENCY 6123 MONTROSE ROAD ROCKVILLE MD 20852 PUBLIC CHARITY TURNING THE TIDE ON MENTAL HEALTH STIGMA 5000 BENDER JCC OF GREATER WASHINGTON 6125 MONTROSE RD ROCKVILLE MD 20852 PUBLIC CHARITY IMAGINE 2020 GALA 5000 BENDER JCC OF GREATER WASHINGTON 6125 MONTROSE RD ROCKVILLE MD 20852 PUBLIC CHARITY SPORTS HALL OF FAME 2021 5000 AUTISM SPEAKS 2474 S OCEAN BLVD HIGHLAND BEACH FL 33487 PUBLIC CHARITY WALK PALM BEACH 5000 JEWISH COALITION AGAINST DOMESTIC ABUSE PO BOX 2266 ROCKVILLE MD 20847 PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 BEST BUDDIES INTERNATIONAL 101 NORTH HAVEN STREET 205 BALTIMORE MD 21229 PUBLIC CHARITY FRIENDSHIP WALK DONATION ONLY 2500 THE NATIONAL THEATRE 1321 PENNSYLVANIA AVE NW WASHINGTON DC 20004 PUBLIC CHARITY ANNUAL MEMBERSHIP 1500 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH PO BOX 5014 HAGERSTOWN MD 21741 PUBLIC CHARITY IN MEMORY OF THALIA RESNICK 1000 5606035 0 14 337176 14 2491442 01 1853211 18 4867960 SUBLEASE INCOME 48000 0 9549789 48000 9597789 11A SUBLEASE OF RENTAL OFFICE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7280 3640 3640 HARBOR BOND FUND 6395037 6395037 DOLAN MCENIRY BONDS-ML 3706902 3706902 VANGUARD HIGH YIELD CORP 5737324 5737324 VANGUARD REIT INDEX 4189569 4189569 VANGUARD SHORT-TERM INVESTMENT 1035694 1035694 FIRST EAGLE FUNDS 4709435 4709435 FORTIVE CORP 664553 664553 MERRILL LYNCH-PRITSIOS 1464300 1464300 T ROWE PRICE INT'L EQUITY 901654 901654 TWEEDY BROWNE GLOBAL VALUE 4119547 4119547 TWEEDY BROWNE HY DIV 1823938 1823938 DANAHER CORP- VANGUARD 6434388 6434388 VANGUARD DEV MKTS INDEX 3343753 3343753 VANGUARD DIVIDEND GROWTH 4534802 4534802 VANGUARD EMERGING MKTS 4157317 4157317 VANGUARD EQUITY INCOME FUND 4211046 4211046 VANGUARD EUROPEAN STOCK 2875547 2875547 VANGUARD INTER TERM INV 5702148 5702148 VANGUARD TOTAL STK 10383985 10383985 YACHTMAN FUND 4441673 4441673 ALCENTRA FMV 42286 42286 BAIN CAPITAL FMV 752680 752680 BCP VIII ACCESS FUND FMV 209597 209597 BLACKSTONE SOLUTIONS 2016 FUND FMV 619628 619628 BLACKSTONE ALT SOL IV FMV 543823 543823 BLACKSTONE GSO SECURED FMV 673887 673887 BLACKSTONE STRATEGIC FMV 358515 358515 BLUESTONE INVESTMENT PARTNERS FMV 6285 6285 BLUESTONE INVESTMENT PARTNERS II FMV 743289 743289 CAMBER CREEK IV FMV 435785 435785 CAMBER CREEK VI FMV 43750 43750 CAPITAL BANK CONVERTIBLE DEBT FMV 4366702 4366702 CAPITAL GROUP INTERNATIONAL- ML FMV 1290834 1290834 CARLYLE BUYOUT II FMV 276801 276801 CHAMBER CREEK FUND III FMV 618574 618574 ESCHATON OPPORTUNITY FUND-CAPITAL BANK FMV 2619190 2619190 HILLTOP OUTPARCEL LLC FMV 12712 12712 HILLTOP PLAZA FMV 487288 487288 ISRAEL BONDS FMV 250000 250000 JBGSMITH PROPERTIES FMV 103900 103900 MANOR ROAD OWNER LLC FMV 500000 500000 OAKMARK INT'L FMV 2523645 2523645 OWL ROCK FMV 1121220 1121220 PIMCO TOTAL RETURN FUND FMV 1765621 1765621 SCHWAB FUND INT'L LARGE FMV 983428 983428 SCHWAB FUND US LARGE FMV 11163519 11163519 SEQUOIA FUND FMV 7178212 7178212 URBAN EDGE PROPERTIES FMV 68025 68025 VONTIER CORP FMV 106541 106541 VORNADO REALTY LP FMV 298688 298688 LIFE INSURANCE RECEIVABLE 913967 952443 952443 PREPAID INCOME TAXES 228623 232813 232813 SECURITY DEPOSIT 12745 12745 12745 TRANSPORTATION 20298 0 20298 OFFICE EXPENSE 8236 0 8236 TELEPHONE 8625 0 8625 INSURANCE 6396 0 6396 K-1 PARTNERSHIP INVESTMENT LOSSES 262297 7527 0 NOTE RECEIVABLE INTEREST 1853156 1853156 1853156 MISCELLANEOUS INCOME 55 55 55 SUBLEASE INCOME 48000 48000 48000 UNREALIZED GAINS ON INVESTMENTS 13501100 K-1 PARTNERSHIP INVESTMENT FEES 143328 143328 0 CONSULTING FEES 119416 0 64717 INVESTMENT BROKER FEES 57289 57289 0 FOREIGN TAXES PAID 45859 45859 0 K-1 PARTNERSHIP INVESTMENT FOREIGN TAXES 5424 5424 0 FEDERAL EXCISE TAX 100000 0 0