2021-11-10T15:57:29-06:00 2020-12-31 331007129 PFROMMER & MCCUNE LTD 645 SIERRA ROSE DRIVE SUITE 101 RENO NV 89511 990PF 2020-01-01 237003595 WALTER S JOHNSON FOUNDATION C/O WHITTIER TRUST WALT 6264033288 505 MONTGOMERY STREET NO 1200 SAN FRANCISCO CA 94111 HATHILY WINSTON PRESIDENT 6264033288 2021-11-01 1 HATHILY WINSTON 999009999 THOMAS E RAFFERTY CPA P01057559 7758271931 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 132883395 X 0 X 62736 62736 1313367 1313367 888235 16416301 888235 665706 665706 2930044 2930044 122500 30339 71050 85172 36811 48361 1026111 598355 406368 424760 35101 0 1608 0 1119 0 649 1680 706 975 46158 0 41373 1709108 701312 568776 4500000 4481000 6209108 701312 5049776 -3279064 2228732 711620 496803 496803 24502 405819 24502 24502 5454 4883 4883 52635349 51955330 76967783 21286813 17556237 18017090 20861605 22912991 37370457 8040 6163 3485 1877 1877 95910145 92952623 132883395 44094 46758 1650000 1669000 102648 466705 1796742 2182463 X 94113403 90770160 94113403 90770160 95910145 92952623 94113403 -3279064 0 90834339 64179 90770160 PUBLICLY TRADED SECURITIES 2012-03-27 2020-12-23 16416301 15528066 888235 888235 888235 30979 0 30979 0 30979 89797 0 0 0 89797 0 58818 58818 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 WSJF.ORG WHITTIER TRUST COMPANY 6264033288 505 MONTGOMERY ST SUITE 1200 SAN FRANCISCO CA 941116545 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HATHILY WINSTON C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 PRESIDENT 2.00 16000 0 500 KRISTIN JOHNSON C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TREASURER 0.80 16000 0 500 KAITLYN TAMULONIS C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 SECRETARY 1.00 16000 0 500 JESSICA JOHNSON C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 16000 0 500 MARTIN SULLIVAN C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 14500 0 0 NATE BRUCKNER C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 16000 0 500 PETER LILLIVAND C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 TRUSTEE 0.50 16000 0 500 SANDY BRUCKNER C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 VICE PRESIDENT 0.25 8000 0 500 JEANEAL SOUTHERN C/O WHITTIER TRUST 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 941116545 ADJUNCT TRUSTEE 0.25 0 0 500 NONE 0 WHITTIER TRUST COMPANY 505 MONTGOMERY STREET STE 1200 SAN FRANCISCO CA 94111 FOUNDATION & GRANT MANAGEMENT 427000 UBS FINANCIAL SERVICES 3001 DOUGLAS BLVD STE 160 ROSEVILLE CA 95661 INVESTMENT COUNSEL & MANAGEMENT 195940 0 0 82118564 601283 27524580 110244427 0 0 110244427 1653666 108590761 5429538 5429538 30979 30979 5398559 0 5398559 0 5398559 5049776 0 5049776 0 5049776 5398559 32039 0 0 5049776 32039 0 0 5017737 0 0 0 0 0 0 0 0 380822 0 0 0 ASHLEY FONTANETTA 505 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 94111 6264033288 THE FOUNDATION REQUESTS THAT APPLICANTS SUBMIT A NARRATIVE PROPOSAL WHICH DESCRIBES THE NEED TO BE ADDRESSED; THE METHOD OF OPERATION, GOALS & ANTICIPATED RESULTS OF THE PROJECT; BACKGROUND & DESCRIPTION OF THE SPONSORING AGENCY; THE TOTAL PROJECT BUDGET, OTHER SOURCES OF FUNDING & AMOUNT REQUESTED; COPY OF FEDERAL RULING LETTER GRANTING TAX EXEMPTION & PUBLIC CHARITY STATUS. THE FOUNDATION HAS FOUR GRANTMAKING CYCLES PER YEAR. DEADLINE FOR RECEIPT OF FULL PROPOSAL IS APPROXIMATELY 12 WEEKS BEFORE THE BOARD MEETING AT WHICH THE PROPOSAL IS TO BE CONSIDERED. APPLICANTS ARE URGED TO CALL OR SUBMIT A BRIEF INITIAL INQUIRY SEVERAL WEEKS BEFORE THE APPLICATION DEADLINE TO ALLOW ADEQUATE TIME FOR THE DEVELOPMENT OF A FULL PROPOSAL. 12 WEEKS BEFORE THE BOARD MEETING THAT THE PROPOSAL IS TO BE CONSIDERED. AREAS OF INTEREST-THE FOUNDATION SEEKS TO ASSIST DISADVANTAGED AND TRANSITION-AGED FOSTER YOUTH TO BECOME SUCCESSFUL ADULTS BY PROMOTING POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT SERVE THEM AND SUPPORTING HIGH IMPACT AND PROMISING PRACTICES. THE PRIORITY AREAS ARE, PROVISION OF SUPPORTING SERVICES AND PROMOTION OF SUCCESS IN COLLEGE AND CAREER. GRANT RANGE - NOT MORE THAN 1/3 OF AN ORGANIZATION'S BUDGET. LIMITATIONS - THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR SECTARIAN PURPOSES, SCHOLARSHIPS, MEMORIAL CAMPAIGNS, ENDOWMENT DRIVES, CAPITAL OR CONSTRUCTION PROJECTS, OR DEFICIT FUNDING. GEOGRAPHICAL AREAS SERVED - NORTHERN CALIFORNIA AND WASHOE AND CLARK COUNTIES, NEVADA. ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD SUITE 550 LOS ANGELES CA 90010 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 250000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5000 AUSTIN PETS ALIVE 1156 WEST CESAR CHAVEZ AUSTIN TX 78703 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5000 BAY AREA LEGAL AID 1735 TELEGRAPH AVENUE OAKLAND CA 94612 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 BOY SCOUT TROOP 66 VIA FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST LONGM 1500 9TH AVENUE LONGMONT CO 80501 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 BRONCO BENCH FOUNDATION 500 EL CAMINO REAL SANTA CLARA CA 95050 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 CALIFORNIA COURT APPOINTED SPECIAL ADVOCATE ASSOCIATION 3525 DEL MAR HEIGHTS RD 243 SAN DIEGO CA 92130 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 CENTER FOR LAW AND SOCIAL POLICY (CLASP) 1310 L ST NW SUITE 900 WASHINGTON DC 20005 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 CHILDCARE RESOURCES OF INDIAN RIVER INC 2300 5TH AVENUE SUITE 149 VERO BEACH FL 32960 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 CHILDREN NOW 1404 FRANKLIN STREET SUITE 700 OAKLAND CA 94612 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 CHILDREN'S ADVOCACY ALLIANCE OF NV 5258 S EASTERN AVE STE 151 LAS VEGAS NV 89119 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 EAST BAY CHILDRENS LAW OFFICES INCORPORATED 80 SWAN WAY SUITE 300 OAKLAND CA 94621 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 EDUCATIONAL RESULTS PARTNERSHIP 428 J STREET 320 SACRAMENTO CA 95814 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 ETTIE LEE YOUTH & FAMILY SERVICES 5146 N MAINE BALDWIN PARK CA 91706 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 FIND YOUR LIGHT FOUNDATION PO BOX 1760 LOS ANGELES CA 90406 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 FOSTERING MEDIA CONNECTIONS 412 W 6TH ST 914 LOS ANGELES CA 90014 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES 1102 Q STREET SUITE 4800 SACRAMENTO CA 95811 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 381000 HAND TO HOLD 13740 RESEARCH BLVD SUITE L5 AUSTIN TX 78750 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5000 IFOSTER PO BOX 159 TRUCKEE CA 96160 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150000 JOHN BURTON ADVOCATES FOR YOUTH 235 MONTGOMERY STREET SUITE 1142 SAN FRANCISCO CA 94104 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 400000 JOHN BURTON ADVOCATES FOR YOUTH - CALIFORNIA COLLEGE PATHWAYS POOLED FUND 235 MONTGOMERY STREET SUITE 1142 SAN FRANCISCO CA 94104 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 JUMA VENTURES 131 STEUART STREET SUITE 201 SAN FRANCISCO CA 94105 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 20000 LEGAL AID CENTER OF SOUTHERN NEVADA 725 E CHARLESTON BLVD LAS VEGAS NV 89104 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 LUTHERAN SOCIAL SERVICES OF NORTHERN CALIFORNIA 1465 CIVIC COURT BUILDING D SUITE 810 CONCORD CA 94520 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 40000 NEVADA SYSTEM OF HIGHER EDUCATION 4300 S MARYLAND PKWY LAS VEGAS NV 89119 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 NEW HAVEN TENNIS OUTREACH VIA YALE UNIVERSITY PO BOX 208216 NEW HAVEN CT 06520 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 ON THE MOVEVOICES 780 LINCOLN AVE NAPA CA 94558 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 OSCEOLA MAGNET SCHOOL 1110 18TH AVE SW VERO BEACH FL 32962 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 PAWS IN NEED PO BOX 3436 SAN RAMON CA 94583 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FL NEW YORK NY 10038 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5000 SAN FRANCISCO RECREATION & PARKS 501 STANYAN STREET SAN FRANCISCO CA 94117 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 12000 SCHOOLHOUSE CONNECTION 4401A CONNECTICUT AVE NW 145 WASHINGTON DC 20008 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 SENECA FAMILY OF AGENCIES 8945 GOLF LINKS RD OAKLAND CA 94605 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 SPECIAL PROJECT FUND DAF 505 MONTGOMERY STREET SUITE 650 SAN FRANCISCO CA 94111 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 718000 THE MOCKINGBIRD SOCIETY 2100 24TH AVE ST SUITE 240 SEATTLE WA 98144 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 TOGETHER WE RISE 580 W LAMBERT RD A BREA CA 92821 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 TRI-VALLEY HAVEN FOR WOMEN 3663 PACIFIC AVENUE LIVERMORE CA 94550 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10000 UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION 4505 S MARYLAND PKWY LAS VEGAS NV 89154 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 4481000 FIRST STAR ACADEMY 2049 CENTURY PARK EAST SUITE 4320 LOS ANGELES CA 90067 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100000 FOSTER KINSHIP 3925 W CHEYENNE AVE SUITE 401 LAS VEGAS NV 89032 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES 1102 Q STREET SUITE 4800 SACRAMENTO CA 95811 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 319000 JOHN BURTON ADVOCATES FOR YOUTH 235 MONTGOMERY STREET SUITE 1142 SAN FRANCISCO CA 94104 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 LUTHERAN SOCIAL SERVICES OF NORTHERN CALIFORNIA 1465 CIVIC COURT BUILDING D SUITE 810 CONCORD CA 94520 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 250000 NEVADA SYSTEM OF HIGHER EDUCATION 4300 S MARYLAND PKWY LAS VEGAS NV 89119 GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION 4505 S MARYLAND PKWY LAS VEGAS NV 89154 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 WESTERN CENTER ON LAW AND POVERTY (WCLP) 3701 WILSHIRE BLVD SUITE 208 LOS ANGELES CA 90010 PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200000 1669000 14 62736 14 1313367 900099 19775 14 645931 18 888235 19775 2910269 0 2930044 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 23100 5775 17325 ACCOUNTING AND TAX PREPARATION 62072 31036 31036 COMPUTER EQUIPMENT 2017-03-01 8040 4555 SL 5.000000000000 1608 0 WESTERN ASSET FUND 5924860 6301000 PIMCO ALL ASSET ALL AUTH FUND 1216293 1208703 BLACKROCK HIGH YIELD BOND FUND 2143667 2142818 CORE BOND 1222593 1240587 SELECT BOND 1225257 1247893 SCHWAB ETF FUND 1688825 1801996 DOUBLE LINE TOTAL RETURN FUND 4134742 4074093 CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF 590340 689407 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 937634 1013366 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 238892 345645 ISHARES EDGE MSCI USA QUALITY FACTOR ETF 186816 311559 MATERIALS SELECT SECTOR SPDR TRUST ETF 210794 324235 VANGUARD REAL ESTATE ETF 304243 283496 VANGUARD CONSUMER DISCRETIONARY ETF 910523 1784542 VANGUARD FINANCIALS ETF 1050518 1313704 VANGUARD HEALTH CARE ETF 1100738 1685134 VANGUARD INFORMATION TECHNOLOGY ETF 1736484 3879661 VANGUARD UTILITIES ETF 125247 121851 VANGUARD COMMUNICATION SERVICES ETF 986302 1359823 VANGUARD ENERGY ETF 290191 148216 ACCENTURE PLC IRELAND CL A 214604 312407 ADYEN N V ADR 159425 194834 AIA GROUP LTD SPON ADR 283989 352557 ALCON INC CHF 198167 220571 AMADEUS IT GROUP UNSPONSORED ADR 224604 217530 AON PLC CL A 139144 142185 ASML HLDG NV SPON ADR 156516 382372 ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR 128377 219695 CANADIAN PAC RAILWAY LTD CAD 219619 336983 CSL LTD SPON ADR 234087 358098 DSV PANALPINA A/S ADR 155818 281803 EXPERIAN PLC SPON ADR 245778 320382 FERRARI N V EUR 117838 176271 HDFC BANK LTD ADR REPSTG 3 ORD 224022 275311 ICON PLC EUR 93229 126737 IHS MARKIT LTD 160902 158460 LONZO GROUP AG ADR 214485 223255 LULULEMON ATHLETICA INC 156055 248493 LVMH MOET HENNESSY LOUIS NEW 213968 340388 MERCADOUBRE INC 190327 497540 METTLER-TOLEDO INTL 148127 214260 NESTLE S A SPONSORED ADR 204811 242786 PERNOD RICARD SA ADR 156379 169852 RESMED INC 166696 305236 SHOPIFY INC CL A 62798 236578 SIKA AG UNSPONSORED ADR 135816 199841 SMITH & NEPHEW PLC NEW 207641 194488 STERIS PLC 147352 202429 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 191613 482066 TENCENT HLDGS LTD ADR 150608 226310 ISHARES CORE S&P SMALL-CAP ETF 2151071 3210710 VANGUARD MID-CAP ETF 5431209 8327248 VANGUARD S&P 500 ETF 11066107 16012861 BARON EMERGING MARKETS FUND INSTL CLASS 2704631 3696210 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2750140 3822803 UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CL P 2865227 3687295 JOHN HANCOCK INTL GROWTH FUND CL I 5604466 7416180 MORGAN STANLEY INST INTERNATIONAL OPP FUND CLASS I 5410962 9674119 ENDOWMENT VENTURE PARTNERS V, L.P. AT COST 136917 112364 COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, L.P. AT COST 510217 387020 COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, L.P. AT COST 751403 1574114 TIFF PARTNERS IV, LLC AT COST 38762 10141 TIFF PRIVATE EQUITY PARTNERS 2008, LLC AT COST 1792867 2971951 STADIUM CAPITAL PARTNERS, L.P. AT COST 4884532 5744999 COLISEUM CAPITAL PARTNERS, L.P. AT COST 9605881 20065353 EVERSIDE FOUNDERS FUND, L.P. AT COST 3232737 4425337 EVERSIDE FOUNDERS FUND II L.P. AT COST 1959675 2079178 COMPUTER EQUIPMENT 8040 6163 1877 TAX CAPITAL ACCOUNT ADJUSTMENT FROM PASSTHROUGH K-1S 64179 INSURANCE 8068 0 4679 MEMBERSHIP GRANTS 34765 0 34765 MISCELLANEOUS EXPENSE 3325 0 1929 INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - UBI 19775 19775 19775 INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - NON-UBI 645931 645931 645931 TAXES PAYABLE 102648 466705 INVESTMENT MANAGEMENT 195940 195940 0 PARTNERSHIP & PRIVATE EQUITY MANAGEMENT FEES 399147 399147 0 MISCELLANEOUS INVESTMENT FEES 3268 3268 0 FOUNDATION & GRANT MANAGEMENT 427756 0 406368 FOREIGN TAXES 35101 35101 0 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 21890 0 0 CORPORATE STATE TAXES 602 0 0 DEFERRED FEDERAL EXCISE TAX 367167 0 0