2021-11-12T13:15:00-06:00 2020-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 100187001 990PF 2020-01-01 043632641 THE CHILDRENS INVESTMENT FUND FOUNDATION DBA BIG WIN PHILANTHROPY C/O DAY PITNEY CHIL 2028276374 BLUE BACK SQ75 ISHAM RD NO 300 WEST HARTFORD CT 061072237 CHRISTOPHER KLATELL COO 2028276374 2021-11-12 1 CHRISTOPHER KLATELL 999009999 BARRY LIEBERMAN P01264445 2128403456 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 176714291 X X 167 167 2129112 2129112 1649775 32938470 1649775 -981751 -1076273 2797303 2702781 153300 30660 122640 81760 0 81760 27701 5540 22161 19458 0 19458 176190 52903 123287 2616518 0 2616518 180283 52522 17576 1051 0 11554 0 11554 196748 9726 187022 465223 416207 47110 3929786 567558 3249086 5293503 5293503 9223289 567558 8542589 -6425986 2135223 1090209 9190243 9190243 54534951 46353665 46353665 3179788 554010 605876 98035115 94313599 120562586 17752 16130 1176 1622 1622 299 299 299 156841538 150413438 176714291 3683 1569 3683 1569 X 156837855 150411869 156837855 150411869 156841538 150413438 156837855 -6425986 0 150411869 0 150411869 PUBLICLY TRADED SECURITIES P 2020-01-01 2020-12-31 5270679 5725438 -454759 -454759 CAPITAL GAIN/LOSS -PARTNERSHIPS P 2020-01-01 2020-12-31 365713 -365713 -365713 DISPOSITION -MARATHON-LONDON INTL INVESTMENT P 2017-01-01 2020-12-31 2313046 2345962 -32916 -32916 DISPOSITION -CAPULA GLOBAL VALUE FUND L.P P 2017-01-01 2020-12-31 5996152 5996866 -714 -714 DISPOSITION -JCP INVSTMT PARTNERSHIP LP P 2019-01-01 2020-12-31 2212123 1960041 252082 252082 PARTIAL REDEMPTION -FORT GLOBAL OFFSHORE FUND SPC-CLASS C P 2017-09-01 2020-12-31 5500000 5334391 165609 165609 PARTIAL REDEMPTION -CF DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD P 2018-01-01 2020-12-31 2585870 2589435 -3565 -3565 PARTIAL REDEMPTION -AACP TAX-EXEMPT INVESTORS V LP P 2019-01-01 2020-12-31 8686 7818 868 868 REDEMPTION -CF BRIDGEWATER FUND LIMITED S P 2019-01-01 2020-12-31 1445199 2000000 -554801 -554801 PARTIAL REDEMPTION -CF DOUBLELINE OPPORTUNISTIC INCOME FUND LTD CL A SER 1 P 2017-09-01 2020-12-31 1750000 1648831 101169 101169 PARTIAL REDEMPTION -HILLHOUSE FUND IV FEEDER, LP P 2019-01-01 2020-12-31 128391 57503 70888 70888 PARTIAL REDEMPTION -ABDIEL QUALIFIED OFFSHORE PARTNERS LTD CLASS A 2018-01 P 2018-07-01 2020-12-31 3000000 990610 2009390 2009390 PARTIAL REDEMPTION -SOROBAN OPPORTUNITIES CAYMAN FUND LTD-B P 2018-03-22 2020-12-31 1566989 1312500 254489 254489 PARTIAL REDEMPTION -CF ARROWSTREET GBL ALL COUNTRY ALPHA EXTENSION FD P 2019-01-01 2020-12-31 110130 97502 12628 12628 PARTIAL REDEMPTION -COATUE OFFSHORE FUND LTD P 2019-01-01 2020-12-31 195120 195120 195120 PARTIAL REDEMPTION -HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP P 2020-01-01 2020-12-31 15455 15455 0 0 PARTIAL REDEMPTION -HILLHOUSE VENTURE FUND V FEEDER, LP P 2020-01-01 2020-12-31 27997 27997 0 0 PARTIAL REDEMPTION -HILLHOUSE FUND V FEEDER LP P 2020-01-01 2020-12-31 2633 2633 0 0 RETURN OF CAPITAL -TIGER GLOBAL LONG OPPORTUNITIES LTD P 2018-10-01 2020-12-31 810000 810000 0 0 1649775 29680 0 29680 0 29680 377034 0 0 0 377034 X 0 347354 347354 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CT NY 1 0 0 0 0 1 WWW.BIGWIN.ORG ANCHIN BLOCK ANCHIN LLP 2128403456 1375 BROADWAY NEW YORK NY 10018 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JAMIE COOPER C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 PRESIDENT AND CHAIR 20.00 0 0 0 MARK DYBUL C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 1.00 0 0 0 SUPROTIK BASU C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 1.00 0 0 0 MALIK DECHAMBENOIT C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 1.00 0 0 0 BILL HANEY C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 1.00 0 0 0 NIKOS MAKRIS C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 1.00 0 0 0 CHRISTOPHER KLATELL C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 COO AND GENERAL COUNSEL 24.00 153300 0 0 DZINGAI MUTUMBUKA C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 3.00 0 0 0 LUISA DIOGO C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 1.00 0 0 0 DR KESETE ADMASU C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 CEO 5.00 0 0 0 MICHELLE HARRISON C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 1.00 0 0 0 PAIGE SHOLAR C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQ WEST HARTFORD CT 06107 PROGRAM ANALYST 40.00 81760 0 0 0 PEMANDU ASSOCIATES LEVEL 21 SUNWAY PUTRA TOWER 100 JALAN PUTRA KUALA LUMPUR MY 50350 TECHNICAL ADVICE - ETHIOPIA YOUTH EMPLOYMENT 885975 OESD TENSCHERTSTRASSE 7 VIENNA AU 1239 GHANA EDUCATION CURRICULUM REFORM 387607 ZENYSIS 2325 3RD ST 213 SAN FRANCISCO CA 94107 ETHIOPIA YOUTH EMPLOYMENT 304973 CAMBRIDGE ASSOCIATES LLC 125 HIGH STREET BOSTON MA 021102112 INVESTMENT MANAGEMENT 244313 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT CUSTODIAL 166924 6 0 112697748 54940497 0 167638245 0 0 167638245 2514574 165123671 8256184 8256184 29680 32941 62621 8193563 0 8193563 0 8193563 8542589 0 8542589 0 8542589 8193563 7552417 0 0 8542589 7552417 0 0 990172 0 0 0 0 0 0 0 0 7203391 0 0 0 X AMERICAN FRIENDS OF LONDON SCHOOL OF HYGIENE & TROPICAL MEDICINE C/O CHAPEL YORK LTD 708 THIRD AVENUE 6TH FLOOR SUITE 34 NEW YORK NY 10017 NONE PC GENERAL PURPOSES 10000 AMHARA NATIONAL REGIONAL STATE HEAD OF GOVERNMENT OFFICE ADDIS ABABA ET NONE GOV IMPROVE LIVES OF YOUNG PEOPLE IN ETHIOPIA 27500 AMHARA NATIONAL REGIONAL STATE INDUSTRY & INVESTMENT BUREAU ETHIOPIA ADDIS ABABA ET NONE GOV IMPROVE LIVES OF YOUNG PEOPLE IN ETHIOPIA 38684 BROWN UNIVERSITY 121 S MAIN ST PROVIDENCE RI 02903 NONE PC GENERAL PURPOSES 10000 EDUCATE P O BOX 12302 DENVER CO 80212 NONE PC GENERAL PURPOSES 10000 EFDA - ETHIOPIA FOOD MEDICINE & HEALTHCARE ADMIN AFRICA AVENUE NEAR WOLOSEFER KIRKOS SUB CITY 02/03 KEBELLE 02 HOUSE NO ADDIS ABABA ET NONE GOV FRAMEWORK FOR MANUFACTURING PERSONAL PROTECTIVE EQUIPMENT IN ETHIOPIA 61222 ELTON JOHN AIDS FOUNDATION 584 BROADWAY STE 906 NEW YORK NY 10012 NONE PC GENERAL PURPOSES 25000 EPHA - ETHIOPIA PUBLIC HEALTH ASSOCIATION GABON STREET PO BOX 7117 ADDIS ABABA ET NONE PC CONDUCT BASELINE STUDY OF EARLY CHILDHOOD DEVELOPMENT 99723 ETHIOPIA FEDERAL MINISTRY OF HEALTH SUDAN STREET ADDIS ABABA ET NONE GOV REDUCE CHILDHOOD STUNTING IN THE SEQOTA REGION 781357 ETHIOPIAN INVESTMENT COMMISSION P O 2313 AIRPORT ROAD KIRKOS SUB-CITY ADDIS ABABA ET NONE GOV FOSTER GROWTH OF HIGH-QUALITY PPE 5250 ETHIOPIAN RED CROSS SOCIETY P O BOX 195 RAS DAMTEW AVENUE ADDIS ABABA ET NONE NC ECRS - FRC CBHFA PROJECT: TO SUPPORT VULNERABLE POPULATION IMPACTED BY TIGRAY CONFLICT 250000 FRIENDS OF THE WORLD FOOD PROGRAM INC WORLD FOOD PROGRAM USA 1725 I STREET NW NO 510 WASHINGTON DC 20006 NONE PC TO ADDRESS FOOD INSECURITY AND VULNERABLE POPULATIONS CAUSED BY CONFLICT AND LOCUSTS 250000 GIVE DIRECT INC P O BOX 3221 NEW YORK NY 10008 NONE PC US COVID CASH RELIEF 100000 HAILEMARIAM & ROMAN FOUNDATION P O BOX 27858 CODE 1000 ADDIS ABABA ET NONE PC GENERAL PURPOSES 10000 HOPEWELL FUND 1201 CONNECTICUT AVE NW NO 300 WASHINGTON DC 20036 NONE PC ELLEN JOHNSON SIRLEAF PRESIDENTIAL CENTER / AMUJAE INITIATIVE 375000 INTERNATIONAL COMMITTEE OF THE RED CROSS 44 MOORFIELDS LONDON UK EC2Y 9AL NONE PC HUMANITARIAN RESPONSE IN MOZAMBIQUE 100000 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD NO N4327B BALTIMORE MD 21211 NONE PC COVID-19 149819 KING BAUDOUIN FOUNDATION US INC 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 NONE PC GENERAL PURPOSES 10000 LEAD AFRICA 222 CENTRAL PARK SOUTH 15 NEW YORK NY 100191408 NONE PC MONROVIA FOOTBALL ACADEMY 5000 LIBERIA - MINISTRY OF EDUCATION PO BOX 10-9012 MONROVIA LI NONE GOV IMPROVE TEACHER PERFORMANCE TO IMPROVE EDUCATIONAL OUTCOMES FOR LIBERIAN CHILDREN. 96000 MINISTRY OF EDUCATION GHANA MINISTRY BRANCH POST OFFICE PO BOX M45 ACCRA GH NONE GOV GHANA EDUCATION CURRICULUM REFORM 914321 NEW VENTURES FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC TO SUPPORT THE MIDDLE EAST AFRICA EDUCATION OUTCOMES FUND PROJECT 75000 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE PC WNYC 10000 NUTRITION INTERNATIONAL 180 ELGIN STREET SUITE 300 ONTARIO CA K29 2K3 NONE PC SUPPORT AFRICAN DEVELOPMENT BANK WITH NUTRITION PROGRAM 183591 OROMIA NATIONAL REGIONAL GOVERNMENT OFFICE OF THE PRESIDENT ET NONE GOV DEVELOPMENT OF IMPLEMENTATION PLAN FOR JOB CREATION 43000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PC TECHNICAL ASSISTANCE FOR SEQOTA PROGRAM 23997 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE 3RD FLOOR CAMBRIDGE MA 02138 NONE PC HARVARD MINISTERIAL LEADERSHIP PROGRAM, HARVARD KENNEDY SCHOOL, DEAN'S COUNCIL, DEAN'S LEADERSHIP FUND AT THE HARVARD T.H. CHAN SCHOOL OF PUBLIC HEALTH 1242212 STAYING ALIVE FOUNDATION INC 1515 BROADWAY FLOOR 21 NEW YORK NY 100364039 NONE PC GENERAL PURPOSES 5000 TEACH FOR ALL INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL PURPOSES 15000 THE AFRICA CENTER 1280 FIFTH AVENUE NEW YORK NY 10029 NONE PC GENERAL PURPOSES 5000 THE BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PC SUPPORT FOR THE CENTER FOR UNIVERSAL EDUCATION (CUE) 5000 THE CARTER CENTER INC 453 JOHN LEWIS FREEDOM PARKWAY ATLANTA GA 303071496 NONE PC GENERAL PURPOSES 5000 THE TRUSTEES OF THE SMITH COLLEGE COLLEGE HALL 204 10 ELM STREET NORTHAMPTON MA 01063 NONE PC ADVANCE WOMEN IN NON-TRADITIONAL FIELDS 15000 THINKPLACE KENYA 9TH FL UNIT CD FCB MIHRAB BUILDING JUNC RING RD PO BOX 66797 KILMANI NAIROBI KE 00800 NONE NC NAMPULA BASELINE NUTRITION STUDY 36827 UNITED STATES ASSOCIATION FOR UNHCR 1800 MASSACHUSETTS AVE NW SUITE 500 WASHINGTON DC 20036 NONE PC HUMANITARIAN RELIEF IN NORTHERN ETHIOPIA 250000 WORLD CENTRAL KITCHEN INC 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL PURPOSES 50000 5293503 0 14 167 14 2129112 18 1649775 OTHER INVESTMENT INCOME 14 181528 OTHER INCOME/LOSS FROM PARTNERSHIPS 14 -1257801 PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX 523000 94522 94522 2702781 0 2797303 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES 128690 52903 75787 AUDIT FEES RELATING TO PREPARATION OF FINANCIAL STATEMENTS & GRANT REVIEW 47500 0 47500 LAPTOP 2015-12-01 1230 1230 SL 3.000000000000 0 0 LAPTOP 2017-02-01 1444 1444 SL 3.000000000000 0 0 LAPTOP 2018-05-01 1529 1020 SL 3.000000000000 509 0 TECHSOUP 2019-01-01 1000 334 SL 3.000000000000 333 0 WEBSITE DESIGN 2016-02-01 11052 11052 SL 3.000000000000 0 0 LAPTOP 2020-07-19 1497 SL 3.000000000000 208 0 THINKPLACE KENYA 9TH FL UNIT CD FCB MIHRAB BUILDING JUNC RING RD PO BOX 66797 KILMANI NAIROBI KE 00800 2019-12-31 203248 THE PURPOSE OF THE GRANT IS TO SUPPORT THE DEVELOPMENT OF COMMUNITY LABS IN CONNECTION WITH ETHIOPIA'S SEQOTA DECLARATION IN COLLABORATION WITH THE ETHIOPIAN GOVERNMENT.THE TOTAL GRANT OF $203,248 WAS FULLY APPROVED AND SETTLED ON DECEMBER 24, 2019. 27005 NO DIVERSION OF FUNDS BY GRANTEE 2/14/19, 4/19/19, 7/3/19, 11/6/19 THINKPLACE KENYA 9TH FL UNIT CD FCB MIHRAB BUILDING JUNC RING RD PO BOX 66797 KILMANI NAIROBI KE 00800 2020-12-31 36827 THE PURPOSE OF THE GRANT IS TO SUPPORT THE DEVELOPMENT OF THE NAMPULA BASELINE NUTRITION STUDY AND PROGRAM IN CONNECTION WITH ETHIOPIA'S SEQOTA DECLARATION IN COLLABORATION WITH THE ETHIOPIAN GOVERNMENT. 36827 NO DIVERSION OF FUNDS BY GRANTEE 4/27/20 ETHIOPIAN RED CROSS SOCIETY PO BOX 195 RAS DAMTEW AVENUE ADDIS ABABA ET 2020-12-01 250000 TO SUPPORT VULNERABLE POPULATIONS IMPACTED BY THE CONFLICT IN TIGRAY. 240464 NO DIVERSION OF FUNDS BY GRANTEE INTERIM REPORT RECEIVED AUGUST 3, 2021 THE ONLY VERIFICATION HAS BEEN BY CORRESPONDENCE; TIGRAY IS A WARZONE AND TRAVEL IS NOT POSSIBLE. CONTROLLED FOREIGN PARTNERSHIP REPORTING FORM 990-PF INDIRECT OWNERSHIP INTEREST IN KPS SPECIAL SITUATIONS FUND V (A), LP EIN: 98-1509288THE FOLLOWING OBLIGATIONS WILL BE SATISFIED BY CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FUNDS V (A). THE FUND WILL ATTACH FORM 8865 TO ITS FORM 1065 WHICH WILL BE FILED WITH THE INTERNAL REVENUE SERVICE CENTER IN OGDEN, UT 84201-0011.CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FUNDS V (A), LP'S TAX IDENTIFICATION NUMBER IS 84-3054793 AND ITS ADDRESS IS:125 HIGH STREETBOSTON, MA 02110 MFC ISHARES TRUST US TREASURY 20+ YEAR BD ETF 222089 214197 MFC SPDR GOLD TR GOLD SHS 331921 391679 AACP TAX EXEMPT INVESTORS V L.P AT COST 479723 494300 ABDIEL QUALIFIED OFFSHORE PRTNR AT COST 3259390 10170554 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY AT COST 3065766 3529984 ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LTD AT COST 2500000 2422207 ASIA ALTERNATIVES DELAWARE V LP AT COST 50893 53624 BIOMATICS CAPITAL PARTNERS LP AT COST 378661 456187 CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INT'L GPE IX AT COST 339618 439965 CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FD AT COST 187595 190767 CAPITAL TODAY EVERGREEN FUND LP AT COST 1193470 2022223 CENTERBRIDGE PARTNERS RE FND LP AT COST 642696 575967 CF GOBI INVESTMENT FUND LTD AT COST 1000000 1339393 CF SRS PARTNERS LTD CL B AT COST 3500000 3935728 CF STC-CTF DURABLE COMPANIES AT COST 2847739 3114950 CF THE KILTEARN GLOBAL EQTY FUN AT COST 4993945 4993954 COATUE OFFSHORE FUND AT COST 1 1 DAVIDSON KEMPER INTL (BVI) LTD AT COST 258587 258587 DIAMETER OFFSHORE FUND L.P AT COST 4000000 5717090 DOUBLELINE OPPTY INCOME FND L.P AT COST 1050067 1149317 ECLIPSE FUND III, LP AT COST 369426 429721 ELLIOT INTERNATIONAL LTD AT COST 419500 449592 FARALLON EQTY PARTNERS INTL LTD AT COST 3000000 4920590 FORT GLOBAL OFFSHORE FUNDS AT COST 447062 502371 FORTRESS CREDIT OPPORTUNITIES FUND V (B) LP AT COST 1072949 1172769 FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP AT COST 24750 25000 HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP AT COST 10795 8045 HILLHOUSE FUND IV FEEDER, LP AT COST 1025157 1313345 HILLHOUSE FUND V FEEDER LP AT COST 9163 7913 HILLHOUSE VENTURE FUND V FEEDER, LP AT COST 23253 20253 HIMALAYA CAP. INVESTORS (OFF) LP AT COST 5000000 7621018 HOLLYPORT SECONDARY FUND LP AT COST 175000 256472 ISAM SYSTEMATIC TREND SPV LTD AT COST 1808543 1975870 LAKEWOOD CAP. OFFSHORE FUND LTD AT COST 5492529 5391959 MANGROVE PARTNERS FUND (CAYMAN) AT COST 5000000 3697752 NITORUM OFFSHORE FUND LTD AT COST 3748000 4735631 OVERLOOK PARTNERS FUND LP AT COST 4491599 5928669 RENAISSANCE INST EQTY FUND LLC AT COST 3171932 3901277 SECTION 32 FUND 3, LP AT COST 123453 125871 SOROBAN OPPTYS CAYMAN FUN LTD AT COST 3937500 5561120 SUSTAINABLE ASSET FUND II LP AT COST 425840 478069 THE ENGINE ACCELERATOR FUND L.P AT COST 458651 620503 THE ENGINE FUND II, LP AT COST 12013 12500 TIGER GLOBAL LONG OPPRTY LTD AT COST 5830000 9658649 TIGER GLOBAL PRIV. INVSTMNT XI LP AT COST 1766550 2401667 TIGER GLOBAL PRIV. INVSTMNT XII LP AT COST 867070 720849 TPG PUBLIC EQUITY PARTNERS LP AT COST 3500000 3379093 VERSANT VENTURE CAPITAL LP AT COST 601397 640946 VOR OPPORTUNITIES FUND LTD SER E AT COST 3000000 3353330 WHITESPRUCE FUND LTD SHARE CL A SER AT COST 4000000 4493479 WNDRCO, LLC AT COST 765267 562984 XIANG HE FUND II, LP AT COST 488049 476975 YIHENG CAP. OFFSHORE PRTNRS LTD AT COST 3500000 4853506 LAPTOP 1230 1230 0 LAPTOP 1444 1444 0 LAPTOP 1529 1529 0 TECHSOUP 1000 667 333 WEBSITE DESIGN 11052 11052 0 LAPTOP 1497 208 1289 LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS 19458 0 19458 SECURITY DEPOSIT 299 299 299 PAYROLL FEES 4206 0 4206 OFFICE EXPENSE 17421 0 17421 INVESTMENT MANAGEMENT FEES 411237 411237 0 BANK CHARGES 4970 4970 0 NON-DEDUCTIBLE EXPENSES 1906 0 0 IT SUPPORT 5197 0 5197 MISC. EXPENSES 20286 0 20286 OTHER INVESTMENT INCOME 181528 181528 181528 OTHER INCOME/LOSS FROM PARTNERSHIPS -1257801 -1257801 -1257801 PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX 94522 0 94522 OUTSIDE CONTRACT SERVICES 836468 0 836468 PROGRAM CONSULTING/TECHNICAL ADVICE 1780050 0 1780050 PAYROLL TAXES 17576 0 17576 FOREIGN TAXES PAID 52522 52522 0 FEDERAL UNRELATED BUSINESS INCOME TAX 110000 0 0 OTHER FEDERAL TAXES 185 0 0