2021-11-15T17:10:25-06:00 2020-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA NEW YORK NY 10004 990PF 2020-01-01 131957792 ROBERT STERLING CLARK FOUNDATION INC ROBE 2122888900 135 EAST 64TH STREET NEW YORK NY 10065 JULIE C MURACO TREASURER 2122888900 2021-11-15 1 JULIE MURACO 999009999 JAMES J REILLY P00183769 2126617777 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 99785761 X X 6798 6798 1261870 1600312 16710 16710 16710 213653 18511386 0 -674754 18981 0 824277 1642801 0 283500 14175 0 269325 525978 26299 0 499679 406309 20315 0 385994 102117 30635 0 71482 463199 402406 0 60793 10250 0 0 0 51857 0 0 129666 12967 0 116699 6683 0 0 6683 758795 256447 0 754970 2738354 763244 0 2165625 4166907 4166907 6905261 763244 0 6332532 -6080984 879557 0 1873532 1024408 1024408 76453410 71257067 98333782 1294309 866738 463088 427571 427571 78790030 72709046 99785761 0 0 X 78790030 72709046 78790030 72709046 78790030 72709046 78790030 -6080984 0 72709046 0 72709046 PUBLICLY TRADED SECURITIES 18511386 18297733 213653 213653 CAPITAL INTERNATIONAL PRIVATE EQUITY FUND P -160 -160 POLUNIN DEVELOPING COUNTRIES FUND P 190083 190083 THE KILTEARN GLOBAL EQUITY FUND P -866057 -866057 THE CHAMPLAIN SMALL CAP FUND P 194081 194081 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP P 69146 69146 THE VARDE FUND XIII (B) (FEEDER) L.P. P 107409 107409 THE COLCHESTER GLOBAL BOND FUND P -1240 -1240 SEAPORT GLOBAL PROPERTY SECURITIES FUND P -275935 -275935 AG REALTY P 38337 38337 NEWBURY EQUITY PARTNERS P 7761 7761 LESS: REALIZED GAIN ATTRIBUTABLE TO UBI P -49039 -49039 DAVIDSON KEMPNER LONG-TERM DISTRESSED P -199802 -199802 -571763 -571763 12226 0 12226 0 12226 74719 0 0 0 74719 0 62493 62493 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.RSCLARK.ORG PHILIP LI 2122888900 135 EAST 64TH STREET NEW YORK NY 10065 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JAMES ALLEN SMITH 135 EAST 64TH STREET NEW YORK NY 10065 CHAIRMAN 1.00 0 0 0 JULIE C MURACO 135 EAST 64TH STREET NEW YORK NY 10065 TREASURER 1.00 0 0 0 PAUL R DOLAN 135 EAST 64TH STREET NEW YORK NY 10065 SECRETARY 1.00 0 0 0 VINCENT MCGEE 135 EAST 64TH STREET NEW YORK NY 10065 TRUSTEE 1.00 0 0 0 JOHN HOYT STOOKEY 135 EAST 64TH STREET NEW YORK NY 10065 TRUSTEE 1.00 0 0 0 PHILIP LI 135 EAST 64TH STREET NEW YORK NY 10065 PRESIDENT & CEO 55.00 283500 0 0 DAISY 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0 16340 6348872 0 6348872 4259217 0 0 46178 239734 285912 6348872 0 0 0 4259217 2089655 0 0 2375567 0 0 0 0 0 0 46178 2329389 239734 2089655 X PHILIP LI 135 EAST 64TH STREET NEW YORK NY 10065 2122888900 PLI@RSCLARK.ORG APPLY ONLINE AT: WWW.RSCLARK.ORG/APPLY/ THE FOUNDATION RECEIVES AND REVIEW PROPOSALS YEAR ROUND ONLINE AT: WWW.RSCLARK.ORG/APPLY/ LOCAL PROGRESS 449 TROUTMAN ST STE A NEW YORK NY 11237 NONE NC GENERAL SUPPORT 55000 LOCAL PROGRESS 449 TROUTMAN ST STE A NEW YORK NY 11237 NONE NC GENERAL SUPPORT 20000 PUBLIC POLICY AND EDUCATION FUND (ALLIANCE FOR QUALITY EDUCATION) 52 BROADWAY NEW YORK NY 10004 NONE NC GENERAL SUPPORT 20000 HOSTOS FOUNDATION 500 GRAND CONCOURSE BRONX NY 10451 NONE NC GENERAL SUPPORT 20000 CENTER FOR POPULAR DEMOCRACY (LOCAL PROGRESS) 449 TROUTMAN ST STE A BROOKLYN NY 11238 NONE NC GENERAL SUPPORT 20000 CENTER FOR JUSTICE (TRUSTEES OF COLUMBIA UNIVERSITY) 1255 AMSTERDAM AVENUE NEW YORK NY 10027 NONE NC GENERAL SUPPORT 55000 CENTER FOR JUSTICE (TRUSTEES OF COLUMBIA UNIVERSITY) 1255 AMSTERDAM AVENUE NEW YORK NY 10027 NONE NC GENERAL SUPPORT 20000 CENTER FOR BRONX NONPROFITS (HOSTOS FOUNDATION) 500 GRAND CONCOURSE BRONX NY 10451 NONE NC GENERAL SUPPORT 40000 BRONX COMMUNITY DEVELOPMENT INC 2431 MORRIS AVENUE BRONX NY 10468 NONE NC GENERAL SUPPORT 20000 ASIAN BOSS LADIES 326 STATE ST 1B BROOKLYN NY 11201 NONE NC GENERAL SUPPORT 20000 COOP 1460 BROADWAY NEW YORK NY 10036 NONE NC GENERAL SUPPORT 55000 FIERCE (FOR UNIVERSAL PARTNERSHIP) 2427 MORRIS AVENUE BRONX NY 10468 NONE NC GENERAL SUPPORT 20000 FIERCE (FOR UNIVERSAL PARTNERSHIP) 2427 MORRIS AVENUE BRONX NY 10468 NONE NC GENERAL SUPPORT 40000 ADVOCACY INSTITUTE (TIDES CENTER) 420 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 75000 NON PROFIT NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 NONE PC GENERAL SUPPORT 50000 NEW YORK IMMIGRATION COALITION 131 WEST 33RD STREET SUITE 610 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 20000 LUTHERAN SOCIAL SERVICES OF NEW YORK 475 RIVERSIDE DRIVE SUITE 1244 NEW YORK NY 10115 NONE PC GENERAL SUPPORT 55000 LITERACY ASSISTANCE CENTER 475 RIVERSIDE STE 1244 NEW YORK NY 10115 NONE PC GENERAL SUPPORT 20000 LET US BREATHE FUND (NORTH STAR FUND) 520 EIGHTH AVENUE SUITE 1800 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 100000 LEADERSHIP LEARNING COMMUNITY (COMMUNITY INITIATIVES) 1000 BROADWAY SUITE 700 OAKLAND CA 94607 NONE PC GENERAL SUPPORT 20000 LEADERSHIP LEARNING COMMUNITY (COMMUNITY INITIATIVES) 1000 BROADWAY SUITE 700 OAKLAND CA 94607 NONE PC GENERAL SUPPORT 4657 LEADERSHIP LEARNING COMMUNITY (COMMUNITY INITIATIVES) 1000 BROADWAY SUITE 700 OAKLAND CA 94607 NONE PC GENERAL SUPPORT 55000 LAWYERS ALLIANCE FOR NEW YORK 171 MADISON AVENUE 9TH FLOOR NEW YORK NY 10016 NONE PC GENERAL SUPPORT 20000 LAUNDROMAT PROJECT 127 WEST 127TH STREET SUITE 434 NEW YORK NY 10027 NONE PC GENERAL SUPPORT 82500 JUST LEADERSHIP USA 1900 LEXINGTON AVENUE NEW YORK NY 10035 NONE PC GENERAL SUPPORT 20000 INSTITUTE FOR STATE & LOCAL GOVERNANCE (RESEARCH FOUNDATION OF CITY UNIVERS 220 WEST 41ST STREET 7 NEW YORK NY 10036 NONE PC GENERAL SUPPORT 82500 IN OUR BACKYARDS 540 PRESIDENT STREET BROOKLYN NY 11215 NONE PC GENERAL SUPPORT 20000 THE ELECTORAL JUSTICE VOTER FUND (TIDES FOUNDATION) PO BOX 29198 SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT 55000 THE ELECTORAL JUSTICE VOTER FUND (TIDES FOUNDATION) PO BOX 29198 SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT 20000 THE CENTER FOR ANTI VIOLENCE EDUCATION 327 7TH STREET 2ND FLOOR BROOKLYN NY 11215 NONE PC GENERAL SUPPORT 5000 SOCIAL TRANSFORMATION PROJECT (NEO PHILANTHROPY) 308 PASEO DE LA PLAYA UNIT 6 REDONDO BEACH CA 90277 NONE PC GENERAL SUPPORT 55000 SOCIAL TRANSFORMATION PROJECT (NEO PHILANTHROPY) 308 PASEO DE LA PLAYA UNIT 6 REDONDO BEACH CA 90277 NONE PC GENERAL SUPPORT 20000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS (TRUST-BASED PHILANTHROPY PROJECT) 23532 CALABASAS ROAD SUITE A CALABASAS CA 91302 NONE PC GENERAL SUPPORT 50000 RESEARCH FOUNDATION OF CUNY 230 WEST 41ST STREET NEW YORK NY 10036 NONE PC GENERAL SUPPORT 20000 INSTITUTE FOR NONPROFIT PRACTICE 89 SOUTH STREET SUITE LL02 BOSTON MA 02111 NONE PC GENERAL SUPPORT 55000 BUILDING MOVEMENT PROJECT (TSNE) 89 SOUTH STREET SUITE 700 BOSTON MA 02111 NONE PC GENERAL SUPPORT 82500 BUILDING MOVEMENT PROJECT (TSNE) 89 SOUTH STREET SUITE 700 BOSTON MA 02111 NONE PC GENERAL SUPPORT 15000 BLACK WOMENS BLUEPRINT INC 270 EMPIRE BOULEVARD BROOKLYN NY 11225 NONE PC GENERAL SUPPORT 2500 BLACK PUBLIC DEFENDER ASSOCIATION 1901 PENNSYLVANIA AVENUE NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 5000 CONCORD BAPTIST CHURCH OF CHRIST 100-10 ASTORIA BLVD ELMHURST NY 11369 NONE PC GENERAL SUPPORT 5000 COOPERATE INC 140 ST JAMES PLACE SUITE 1 NEW YORK NY 11238 NONE PC GENERAL SUPPORT 20000 FUND THE PEOPLE (COMMUNITY PARTNERS) 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 20000 FUND THE PEOPLE (COMMUNITY PARTNERS) 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 20000 EDUCATION PIONEERS 155 WATER STREET BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 20000 DEGREES OF CHANGE PO BOX 1573 TACOMA WA 98401 NONE PC GENERAL SUPPORT 20000 PARTNERSHIP FOR AFTER SCHOOL EDUCATION 120 BROADWAY SUITE 230 NEW YORK NY 10271 NONE PC GENERAL SUPPORT 55000 NY STATE CENSUS EQUITY PROJECT (NEW YORK COMMUNITY TRUST) 909 THIRD AVE NEW YORK NY 10022 NONE PC GENERAL SUPPORT 40000 NORTH STAR FUND 520 EIGHTH AVENUE SUITE 1800 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 20000 NORTH STAR FUND 520 EIGHTH AVENUE SUITE 1800 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 82500 NEXT 100 (THE CENTURY FOUNDATION) 25 BROADWAY NEW YORK NY 10004 NONE PC GENERAL SUPPORT 20000 NEW YORK IMMIGRATION COALITION 131 WEST 33RD STREET SUITE 610 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 82500 NEW YORK CAPACITY BUILDING COLLABORATIVE (NEW YORK FOUNDATION) 150 WEST 30TH ST NEW YORK NY 10001 NONE PC GENERAL SUPPORT 15000 NEW AMERICAN LEADERS 530 7TH AVENUE FLOOR M1 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 55000 NEW AMERICAN LEADERS 530 7TH AVENUE FLOOR M1 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 20000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY 320 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 55000 PARTNERSHIP FOR AFTER SCHOOL EDUCATION 120 BROADWAY SUITE 230 NEW YORK NY 10271 NONE PC GENERAL SUPPORT 20000 JUST LEADERSHIP USA 1900 LEXINGTON AVENUE NEW YORK NY 10035 NONE PC GENERAL SUPPORT 82500 VOTER MOVEMENT PROJECT (TIDES CENTER) PO BOX 749 NORTHAMPTON MA 01061 NONE PC GENERAL SUPPORT 100000 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 NONE PC GENERAL SUPPORT 20000 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 NONE PC GENERAL SUPPORT 7250 UPSTART BAY AREA 1111 BROADWAY 3RD FLOOR OAKLAND CA 94607 NONE PC GENERAL SUPPORT 10000 UNITED PHILANTHROPY 1020 19TH ST NW SUITE 360 NEW YORK NY 20036 NONE PC GENERAL SUPPORT 10000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK 45 BROADWAY SUITE 2210 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 20000 UNITED NEIGHBORHOOD HOUSES 45 BROADWAY SUITE 2210 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 55000 THIRD SECTOR NEW ENGLAND 89 SOUTH STREET SUITE 700 BOSTON MA 02111 NONE PC GENERAL SUPPORT 5000 THE NEW YORK WOMEN'S FOUNDATION 39 BROADWAY 23 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 82500 THE NEW YORK WOMEN'S FOUNDATION 39 BROADWAY 23 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 20000 THE MOVEMENT FOR BLACK LIVES (ALLIANCE FOR GLOBAL JUSTICE) 225 E 26TH SUITE 1 TUCSON AZ 85713 NONE PC GENERAL SUPPORT 100000 THE INTERFAITH CENTER 476 RIVERSIDE STE 540 NEW YORK NY 10015 NONE PC GENERAL SUPPORT 20000 THE INTERFAITH CENTER 475 RIVERSIDE STE 540 NEW YORK NY 10015 NONE PC GENERAL SUPPORT 82500 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 NONE PC GENERAL SUPPORT 55000 RVC (FORMALLY RAINIER VALLEY CORPS) 3715 S HUDSON STREET UNIT 102 SEATTLE WA 98118 NONE PC GENERAL SUPPORT 40000 ROCKWOOD LEADERSHIP INSTITUTE 1212 BROADWAY SUITE 700 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 82500 ROCKWOOD LEADERSHIP INSTITUTE 1212 BROADWAY SUITE 700 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 20000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE PC GENERAL SUPPORT 1250 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE PC GENERAL SUPPORT 2500 RAINER VALLEY CORPS 1225 S WELLER SUITE 400 SEATTLE WA 98144 NONE PC GENERAL SUPPORT 20000 PRINCETON PROJECT 55 12 STOCKTON ST PRINCETON NY 08540 NONE PC GENERAL SUPPORT 40000 THE ARAB-AMERICAN FAMILY SUPPORT CENTER 150 COURT ST BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 20000 COMMUNITY FOOD PARTNERS (NORTH STAR FUND) 520 8TH AVENUE 1800 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 40000 COMMUNITY RESOURCE EXCHANGE 42 BROADWAY 20TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 82500 COMMUNITY RESOURCE EXCHANGE 42 BROADWAY 20TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 20000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS-GEO PHILANTHROPY 1310 L STREET NW 650 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 55000 COMMUNITY FOOD PARTNERS (NORTH STAR FUND) 520 8TH AVENUE 1800 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 20000 COMMUNITY FOOD PARTNERS (NORTH STAR FUND) 520 8TH AVENUE 1800 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 20000 CHANGE ELEMENTAL (FORMERLY MANAGEMENT ASSISTANCE GROUP) 1155 F STREET NW SUITE 1050 WASHINGTON DC 20004 NONE PC GENERAL SUPPORT 20000 CHANGE ELEMENTAL (FORMERLY MANAGEMENT ASSISTANCE GROUP) 1155 F STREET NW SUITE 1050 WASHINGTON DC 20004 NONE PC GENERAL SUPPORT 55000 CENTER FOR THIRD WORLD ORGANIZING 1714 FRANKLIN STREET OAKLAND CA 94612 NONE PC GENERAL SUPPORT 100000 BROOKLYN WORKFORCE INNOVATION 621 DEGRAW STREET BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 1250 BROOKLYN WORKFORCE INNOVATION 621 DEGRAW STREET BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 2500 BOREALIS PHILANTHROPY (REACH FUND) (THIRD SECTOR NEW ENGLAND) PO BOX 3295 MINNEAPOLIS MN 55403 NONE PC GENERAL SUPPORT 100000 BEND THE ARC 330 7TH AVENUE NEW YORK NY 10001 NONE PC GENERAL SUPPORT 102500 ASSOCIATION FOR NEIGHBORHOOD AND HOUSING DEVELOPMENT 50 BROAD STREET SUITE 1402 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 75000 ALLIANCE FOR QUALITY EDUCATION (PUBLIC POLICY AND EDUCATION FUND OF NY) 52 BROADWAY NEW YORK NY 10004 NONE PC GENERAL SUPPORT 40000 ALLIANCE FOR GLOBAL JUSTICE 225 E 26TH SUITE 1 TUCSON AZ 85713 NONE PC GENERAL SUPPORT 5000 WIN BLACKPALANTE (THE TRUTH FUND) 150 COLUMBIA HEIGHTS APT 1G BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 100000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L STREET NW 650 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 20000 GETTING OUT STAYING OUT 75 EAST 116TH STREET NEW YORK NY 10029 NONE PC GENERAL SUPPORT 5000 FORUM FOR URBAN DESIGN INC 114 BOWERY SUITE 301 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 40000 FORUM FOR URBAN DESIGN INC 114 BOWERY SUITE 301 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 20000 EQUITY ADVOCATES 258 HALSTEAD AVENUE 613 HARRISON NY 10528 NONE PC GENERAL SUPPORT 20000 DESIGN TRUST FOR PUBLIC SPACE 40 WORTH STREET SUITE 603 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 40000 EDUCATION PIONEERS 155 WATER STREET BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 55000 CORO NEW YORK LEADERSHIP CENTER 42 BROADWAY SUITE 1827 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 30000 DESIGN TRUST FOR PUBLIC SPACE 40 WORTH STREET SUITE 603 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 20000 COOPERATIVE ECONOMIC ALLIANCE OF NYC (SOCIAL GOOD FUND) 12651 SAN PABLO AVE 5473 RICHMOND CA 94805 NONE PC GENERAL SUPPORT 20000 COOPERATIVE INC 140 ST JAMES PLACE SUITE 1 BROOKLYN NY 11238 NONE PC GENERAL SUPPORT 55000 DEGREES OF CHANGE PO BOX 1573 TACOMA WA 98401 NONE PC GENERAL SUPPORT 40000 CORO NEW YORK LEADERSHIP CENTER 42 BROADWAY SUITE 1827 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 82500 4166907 UNITED PHILANTHROPY FORUM 1020 19TH STREET NW SUITE 360 WASHINGTON DC 20036 NONE NC GENERAL SUPPORT 20000 NYC CAPACITY BUILDING COLLABORATIVE (NEW YORK FOUNDATION) 150 WEST 30TH STREET NEW YORK NY 10001 NONE NC GENERAL SUPPORT 30000 ASSOCIATION FOR NEIGHBORHOOD AND HOUSING DEVELOPMENT 50 BROAD STREET SUITE 1402 NEW YORK NY 10004 NONE NC GENERAL SUPPORT 55000 LOCAL PROGRESS (CENTER FOR DEMOCRACY) 449 TROUTMAN ST STE A BROOKLYN NY 11237 NONE NC GENERAL SUPPORT 55000 BUILDING MOVEMENT PROJECT 45 WEST 36TH STREET FLOOR 6 NEW YORK NY 10018 NONE NC GENERAL SUPPORT 165000 COOP 1460 BROADWAY NEW YORK NY 10036 NONE NC GENERAL SUPPORT 55000 SOCIAL TRANSFORMATION PROJECT (NEO PHILANTHROPY) 308 PASEO DE LA PLAYA UNIT 6 REDONDO BEACH CA 90277 NONE PC GENERAL SUPPORT 55000 ADVOCACY INSTITUTE (TIDES CENTER) 449 TROUTMAN ST STE A BROOKLYN NY 11237 NONE PC GENERAL SUPPORT 55000 COOPERATIVE INC 140 ST JAMES PLACE SUITE 1 BROOKLYN NY 11238 NONE PC GENERAL SUPPORT 55000 BEND THE ARC 330 7TH AVENUE NEW YORK NY 10001 NONE PC GENERAL SUPPORT 165000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN ST STE A BROOKLYN NY 11237 NONE PC GENERAL SUPPORT 110000 CHANGE ELEMENTAL (FORMERLY MANAGEMENT ASSISTANCE GROUP) 1155 F STREET NW SUITE 1050 WASHINGTON DC 20004 NONE PC GENERAL SUPPORT 55000 NEW AMERICAN LEADERS 530 7TH AVENUE FLOOR M1 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 55000 EDUCATION PIONEERS 155 WATER STREET BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 55000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS (TRUST-BASED PHILANTHROPY PROJECT) 191 SKYVIEW WAY SAN FRANCISCO CA 91302 NONE PC GENERAL SUPPORT 200000 DESIGN TRUST FOR PUBLIC SPACE 40 WORTH STREET SUITE 603 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 40000 FORUM FOR URBAN DESIGN INC 195 CHRYSTIE STREET SUITE 301 NEW YORK NY 10002 NONE PC GENERAL SUPPORT 80000 HOSTOS FOUNDATION 500 GRAND CONCOURSE BRONX NY 10451 NONE PC GENERAL SUPPORT 80000 1385000 14 6798 22420 14 1239450 16 16710 49039 18 164614 ADD: AMOUNT ATTRIBUTABLE TO UBI 18981 14 0 0 OTHER INCOME 25895 INCOME (LOSS) FROM PARTNERSHIPS -700649 PARTNERSHIP NET LOSS -18981 90440 707942 25895 824277 11C OTHER INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 102117 30635 0 71482 CENTER FOR PUBLIC DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 11237 2020-06-17 55000 GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. 55000 NONE N/A THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ASIAN BOSS LADIES 326 STATE ST 1B BROOKLYN NY 11201 2020-11-17 20000 GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. 20000 NONE N/A THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. UNIVERSAL PARTNERSHIP 1 SONOMA ROAD CORTLANDT MANOR NY 10567 2020-10-17 60000 GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. 60000 NONE N/A THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ALLIANCE FOR QUALITY EDUCATION 52 BROADWAY NEW YORK NY 10004 2020-06-17 40000 GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. 40000 NONE N/A THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. CENTER FOR JUSTICE AT COLUMBIA UNIVERSITY 1255 AMSTERDAM AVENUE NEW YORK NY 10027 2020-10-13 75000 GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. 75000 NONE N/A THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. COOPERATIVE ECONOMIC ALLIANCE OF NYC 12651 SAN PABLO AVENUE 5473 RICHMOND CA 94805 2020-06-17 55000 GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. 55000 NONE N/A THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. CENTER FOR BRONX NONPROFITS 500 GRAND CONCOURSE BRONX NY 10451 2020-06-17 60000 GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. 40000 NONE N/A THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. LOCAL PROGRESS 449 TROUTMAN STREET SUITE A NEW YORK NY 11237 2020-11-17 75000 GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. 75000 NONE N/A THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. BRONX COMMUNITY DEVELOPMENT 2431 MORRIS AVENUE BRONX NY 10468 2020-11-17 75000 GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. 75000 NONE N/A THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V, L.P. AT COST 1185521 81604 VARDE FUND XIII AT COST 1098880 1155013 AG REALTY VALUE FUND X AT COST 1037776 1255137 NEWBURY PARTNERS V LP AT COST 27820 93300 ARCHIPELAGO HOLDINGS LTD. AT COST 1369676 2435549 DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL III, LP AT COST 491613 1226719 DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL V, LP AT COST 333753 374420 DAVIDSON KEMPNER, L-T(AIV) DISTRESSED OPPORTUNITIES INTL III, LP AT COST 474345 414715 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. AT COST 2322635 2374871 DODGE & COX GLOBAL STOCK FUND AT COST 4731678 5486040 LOOMIS SAYLES STRATEGIC ALPHA AT COST 2216563 2338409 FPA CRESCENT PORTFOLIO INSTITUTIONAL FUND AT COST 2430198 2572342 ARISTOTLE AT COST 2008829 2262253 GOVERNORS LANE OFFSHORE FUND, LTD. AT COST 1982392 2268971 ARTISAN GLOBAL OPPORTUNITIES FUND AT COST 5183530 7038404 CHAMPLAIN SMALL COMPANY FUND LLC AT COST 2380087 3151814 VANGUARD TOTAL STOCK MARKET INDEX FUND AT COST 7414282 22540570 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND AT COST 13088003 17135385 VANGUARD FIXED INCOME INTER-TERM TREASURIES FUND AT COST 7841138 7862694 VANGUARD FIXED INCOME INFLATION PROTECTED FUND AT COST 3875237 4049194 VANGUARD INTERNATIONAL EQUITY INDEX FUND AT COST 3219270 3701329 FIDELITY COMMONWEALTH NASDAQ INDEX AT COST 2607155 3103815 POLUNIN DEVELOPING COUNTRIES FUND AT COST 2010913 2308419 SEG PARTNERS OFFSHORE FUND AT COST 1925773 3102815 PROGRAM COSTS 533348 0 0 533348 INSURANCE - OTHER 12357 0 0 12357 OFFICE 41433 1358 0 40075 TELEPHONE 9867 2467 0 7400 SUPPLIES 12645 0 0 12645 STATE FILING FEE 1500 0 0 1500 MISCELLANEOUS 147645 0 0 147645 PARTNERSHIP EXPENSES 0 265189 0 0 LESS: PARTNERSHIP EXPENSES ATTRIBUTABLE TO UBI 0 -12567 0 0 ADD: AMOUNT ATTRIBUTABLE TO UBI 0 18981 0 OTHER INCOME 25895 0 INCOME (LOSS) FROM PARTNERSHIPS -700649 0 0 PARTNERSHIP NET LOSS 0 0 0 INVESTMENT MANAGEMENT FEES 402406 402406 0 0 CONSULTANT FEES - PROGRAM 60793 0 0 60793 EXCISE TAXES 10250 0 0 0