2021-05-17T09:57:57-05:00 2020-12-31 Kundinger Corder & Engle PC 475 Lincoln St Ste 200 Denver CO 80203 990PF 2020-01-01 310727384 KETTERING FAMILY FOUNDATION KETT 3039065101 40 North Main St No 1480 Dayton OH 45423 Linda Hanauer President 6469575252 2021-05-17 1 Linda Hanauer 999009999 Kristin Calder P01720813 3035345953 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 121433326 X 2000 X 2469108 2469108 10008583 10009723 -123650 368775 12356041 12847606 0 0 0 15950 7975 7975 957267 724467 232800 130720 18626 0 1407 0 1407 1105344 751068 242182 5210577 5210577 6315921 751068 5452759 6040120 12096538 9380 8159 8159 2147168 891011 891011 23520352 26171852 41173194 62504902 67150900 79360962 88181802 94221922 121433326 0 0 X 0 0 0 0 88181802 94221922 88181802 94221922 88181802 94221922 88181802 6040120 0 94221922 0 94221922 Publicly traded securities 7642291 7642291 Goldtree Offshore P 1881966 1881966 ArcLight Energy Partners Fund IV, LP P 13310 13310 ArcLight Energy Partners Fund IV, LP P -10915 -10915 Loss reported on 990T P 10915 10915 Commonfund Capital Partners III P 23054 23054 Commonfund Capital Partners III P -398 -398 Loss reported on 990T P 398 398 Commonfund Capital Partners IV P 145904 145904 Commonfund Capital Partners IV P 10180 10180 Gain reported on 990T P -10180 -10180 Fundamental Partners III LP P -44776 -44776 Harrison Street Real Estate Prts IV P 68405 68405 Harrison Street Real Estate Prts V P 14518 14518 IPI Data Center Partners Fund I-A LP P -33 -33 IPI Data Center Partners Fund I-A LP P -7 -7 Loss reported on 990T P 7 7 Neuberger Berman Private Debt Fund II P 5770 5770 Thackery Partners Realty Fund P 263529 263529 Oak Harbor Capital Opp Fund V, LP P 42712 42712 Owl Ventures II, LP P -55829 -55829 Blackstone Real Estate Europe V & NQ P 8902 8902 10009723 168142 0 168142 0 168142 95000 0 73142 0 168142 X 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 www.ketteringfamilyfoundation.org The Organization 3039065101 40 North Main St No 1480 Dayton OH 45423 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles F Kettering III 40 North Main St Suite 1480 Dayton OH 45423 Co-President 10.00 0 0 0 Linda H Hanauer 40 North Main St Suite 1480 Dayton OH 45423 Co-President 2.00 0 0 0 Debra L Williamson 40 North Main St Suite 1480 Dayton OH 45423 Vice President 2.00 0 0 0 Karen W Cushnie 40 North Main St Suite 1480 Dayton OH 45423 Secretary/Treasurer 2.00 0 0 0 Lisa S Kettering 40 North Main St Suite 1480 Dayton OH 45423 Assistant Treasurer 2.00 0 0 0 Linda K Danneberg 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Susan S Kettering 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Kyle W Kim 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Albert W Leland 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Jane K Lombard 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Richard J Lombard 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 Douglas E Williamson 40 North Main St Suite 1480 Dayton OH 45423 Trustee 2.00 0 0 0 NONE 0 MACD Advisors 51 JFK Parkway 1st Floor West Short Hills NJ 07078 Investment advisor 508818 Ridgeleigh Management Company 1100 N Market St Ste 1010 Willmington DE 19801 Management services 232800 JP Morgan 1650 Market Street 47th Floor Philadelphia PA 19103 Investment custodian 193492 0 0 110264594 2302088 0 112566682 0 0 112566682 1688500 110878182 5543909 5543909 168142 168142 5375767 0 5375767 0 5375767 5452759 0 5452759 0 5452759 5375767 1571692 0 0 5452759 1571692 0 0 3881067 0 0 0 0 0 0 0 0 1494700 0 0 0 Kettering Family Foundation 40 North Main St Dayton OH 45423 9372281021 info@ketteringfamilyphilanthropies.org Applicants must complete the request summary on the Foundation's website: www.ketteringfamilyfoundation.org. If there is sufficient trustee interest an expanded proposal will be requested. Proposals are required to be submitted electronically to "proposals@ketteringfamilyfoundation.org". The proposal should include a description of the organization, need, project, finance plan, and project evaluation. Proposal deadlines are March 15th and September 15th of each year. Restrictions may apply - see the Foundation's website for further information. 826NYC Inc 372 Fifth Avenue Brooklyn NY 11215 None Public Charity Operating Support 20000 Air Force Museum Foundation Inc 1100 Spaatz Street WPAFB OH 45433 None Public Charity Operating Support 20000 Antioch College 1 Morgan Place Yellow Springs OH 45387 None Public Charity Antioch College Works: Transforming access to education 100000 Arthur Morgan Institute for Community Solutions PO Box 243 Yellow Springs OH 45387 None Public Charity Agraria Trail 50000 Aurora-Arapahoe Battered Women's Shelter Inc PO Box 914 Aurora CO 80040 None Public Charity Emergency Shelter & Services for Homeless Women & Children 10000 Ayuda 1413 K Street NW 5th Floor Washington DC 20005 None Public Charity COVID-19 Relief for Immigrant Families in DMV 10000 Bluff Lake Nature Center 4760 Oakland St Suite 200 Denver CO 80239 None Public Charity BLNC Making Nature Accessible 7500 Boca Ballet Theatre Company 7630 NW 6th Ave Boca Raton FL 33487 None Public Charity Dancing Into The Next 30 Years 30000 BookTrails 68 9th Street Steamboat Springs CO 80487 None Public Charity Summer Slide Initiative 20000 BookTrails 68 9th Street Steamboat Springs CO 80487 None Public Charity Summer Slide Initiative 5000 Boulder Food Rescue PO Box 284 Boulder CO 803060284 None Public Charity Food Rescue Cooperative Software 15000 Boys & Girls Clubs of Northwest Colorado PO Box 776410 Steamboat Springs CO 80477 None Public Charity Furthering impact through STEAM programs 15000 Boys & Girls Clubs of Northwest Colorado PO Box 776410 Steamboat Springs CO 80477 None Public Charity Furthering impact through STEAM programs 10000 Brooklyn Arts Council 20 Jay Street Suite 616 Brooklyn NY 11201 None Public Charity General Operating Support 15000 Brooklyn Botanic Garden Corporation 1000 Washington Avenue Brooklyn NY 11225 None Public Charity Children's Education at BBG 15000 Brooklyn Botanic Garden Corporation 1000 Washington Avenue Brooklyn NY 11225 None Public Charity Operating Support 5000 Brooklyn Botanic Garden Corporation 1000 Washington Avenue Brooklyn NY 11225 None Public Charity Brooklyn Botanic Garden Operating Support 5000 Brooklyn Community Foundation 1000 Dean St Suite 307 Brooklyn NY 11238 None Public Charity Brooklyn Community Foundation 30000 Candid 1422 Euclid Avenue Suite 1600 Cleveland OH 44011 None Public Charity Operating Support 3500 Candlewood Lake Authority P O Box 37 Sherman CT 06784 None Public Charity Marine Patrol Boat 10000 Cayucos Land Conservancy PO Box 336 Cayucos CA 93430 None Public Charity Cayucos Land Conservancy Operating Support 2021 39000 CEC ArtsLink 28 Hubert Street New York NY 10013 None Public Charity ArtsLink International Fellowships 86000 CEC ArtsLink 28 Hubert Street New York NY 10013 None Public Charity International Residencies for U.S. Artists and Curators 50000 Center for Children & Youth Justice 300 Elliott Ave W Suite 360 Seattle WA 98119 None Public Charity Center for Children & Youth Justice 20000 Center for Health and Learning 28 Vernon Street Suite 319 Brattleboro VT 05301 None Public Charity Umatter YYA 15000 Children's Research Institute (CRI) 111 Michigan Ave NW Washington DC 20010 None Public Charity Urea Cycle Disorders Consortium 400000 Children's Tumor Foundation 370 Lexington Avenue Suite 2100 New York NY 10017 None Public Charity Discovery Fund 30000 Christian Children's Home of Ohio 2685 Armstrong Road Wooster OH 44691 None Public Charity Cottage 3 Roof 10000 Church of Holy Apostles 296 9th Avenue New York NY 100015703 None Public Charity Operation HopeFULL 10000 Collaborative Healing Initiative Within Communities 2102 N Marion St Denver CO 80205 None Public Charity CHIC Bites Social Enterprise Development 20000 Colorado Center on Law and Policy 789 Sherman St Suite 300 Denver CO 80203 None Public Charity Digital Literacy & Access Advocacy Project 10000 Colorado Personalized Education Program for Physicians 720 S Colorado Blvd Suite 1100-N Denver CO 80246 None Public Charity CPEP Operating Grant Request 50000 Colorado Personalized Education Program for Physicians 720 S Colorado Blvd Suite 1100-N Denver CO 80246 None Public Charity Unrestricted Support 5000 Communities First Inc 415 W Court Street Flint MI 48503 None Public Charity Unrestricted Operating Support 11000 Community Food Share 650 S Taylor Ave Louisville CO 80027 None Public Charity Food Support for Low Income Families and Older Adults 10000 Community Help in Park Slope (CHiPS) 200 Fourth Avenue Brooklyn NY 11217 None Public Charity Community Help in Park Slope (CHiPS) 10000 Community Help in Park Slope (CHiPS) 200 Fourth Avenue Brooklyn NY 11217 None Public Charity Community Help in Park Slope (CHiPS) 2500 Community Roots Housing Foundation 1620 12th Ave Suite 205 Seattle WA 98122 None Public Charity eQuality 20000 Dartmouth-Hitchcock Health One Medical Center Drive Lebanon NH 03756 None Public Charity COVID-19 Community Relief Fund 10000 Dayton Children's Hospital Foundation One Childrens Plaza Dayton OH 45404 None Public Charity Behavioral Health Day Treatment Program 250000 Dayton Contemporary Dance Company 840 Germantown Street Dayton OH 45402 None Public Charity Cincinnati Connection 70000 Dayton Live 138 North Main Street Dayton OH 454021776 None Public Charity Reopening and Operating Dayton Live's Arts Facilities 200000 Dayton Performing Arts Alliance 126 N Main St Suite 210 Dayton OH 45402 None Public Charity Endowment Campaign for the Performing Arts 150000 Dayton Performing Arts Alliance 126 North Main Street Suite 210 Dayton OH 45402 None Public Charity DPAA Dayton Ballet 20000 Dayton Society of Natural History 2600 DeWeese Parkway Dayton OH 45414 None Public Charity Room of Wonders 150000 Denver Children's Advocacy Center 2149 Federal Boulevard Denver CO 80211 None Public Charity Mental Health Treatment 25000 Denver Civic Ventures Inc 1515 Arapahoe St Tower 3 Suite 100 Denver CO 80202 None Public Charity COVID-19 Operating Support - Denver 10000 Denver Kids Inc 1617 S Acoma Street Denver CO 80223 None Public Charity Future Options & Capstones Programming 20000 Fabretto Children's Foundation 1563 Sherman Ave Suite 201 Evanston IL 60201 None Public Charity Primary Education & Literacy Promotion in Nicaragua 20000 Fabretto Children's Foundation 1563 Sherman Ave Suite 201 Evanston IL 60201 None Public Charity Fabretto Children's Foundation 20000 Fabretto Children's Foundation 1563 Sherman Ave Suite 201 Evanston IL 60201 None Public Charity Fabretto Operating Support 5000 Family Services Inc 16220 Frederick Rd Suite 502 Gaithersburg MD 20877 None Public Charity Mental Health Services Support 10000 Family Tree Inc 3805 Marshall Street Wheat Ridge CO 80033 None Public Charity Family Tree Housing and Family Stabilization Services 10000 First Nations Development Institute 2432 Main St 2nd Floor Longmont CO 80501 None Public Charity Healing Through Harvesting 20000 Flow for Water 153 1/2 East Front St Suite 203C Traverse City MI 49684 None Public Charity Art Meets Water 20000 Food Bank for NYC 39 Broadway 10th Floor New York NY 10006 None Public Charity Food Bank for NYC 5000 Franklin County Historical Society 333 W Broad St Columbus OH 432152738 None Public Charity COSI Connects 15000 Freshfarm Markets Inc 655 New York Avenue NW 6th Floor Washington DC 20001 None Public Charity Freshfarm Markets, Inc. 10000 Girl Scouts of Western Ohio 450 Shoup Mill Road Dayton OH 45415 None Public Charity Empower Her: the Campaign to Transform Our Camps & Our Girls 100000 Good Beginnings Inc PO Box 5054 West Lebanon NH 03784 None Public Charity Good Beginnings of the Upper Valley 10000 Greater Dayton Union Co-op Initiative 33 W 1st St Suite 100 Dayton OH 45402 None Public Charity Gem City Market Capital Campaign 100000 Gulf of Maine Research Institute 350 Commercial Street Portland ME 04101 None Public Charity Empowering New England's Middle Schoolers as Citizen Scientists 10000 Integrated Community PO Box 880587 Steamboat Springs CO 80488 None Public Charity English Tutoring and School Readiness 20000 Intercambio de Comunidades 4735 Walnut Street Suite B Boulder CO 80301 None Public Charity Adult ESL Creating Community Connections 25000 Interlochen Center for the Arts PO Box 199 Interlochen MI 49643 None Public Charity Dance Division Scholarships 50000 International Studio & Curatorial Program 1040 Metropolitan Avenue Brooklyn NY 11211 None Public Charity Detroit Artist Residency at ISCP 37350 International Studio & Curatorial Program (ISCP) 1040 Metropolitan Avenue Brooklyn NY 11211 None Public Charity Operating Support 10000 Jefferson County Library Foundation 10790 W 50th Ave 200 Wheat Ridge CO 80033 None Public Charity 2020 Summer Reading Challenge 5000 Karis Community 1361 Detroit Street Denver CO 80206 None Public Charity Empowerment Program 10000 Kettering University 1700 University Avenue Flint MI 48504 None Public Charity The Campaign for Kettering University 200000 Kettering University 1700 University Avenue Flint MI 48504 None Public Charity Operating Support 5000 Kids In New Directions 2338 East Fifth Street Dayton OH 45403 None Public Charity 2020 Transportation 20000 La Puente Home Inc PO Box 1235 Alamosa CO 81101 None Public Charity La Puente Home General Operating Support 14000 Law Enforcement Foundation Inc 6277 Riverside Drive Suite 1S Dublin OH 43017 None Public Charity Leadership Training Series, D.A.R.E and Officer Wellness Programs 10000 LEANIN1220 32045 Castle Ct Suite 100 Evergreen CO 804393503 None Public Charity Resilience1220 10000 LearnServe International PO Box 6203 Washington DC 20015 None Public Charity LearnServe Capacity Building: Curriculum and Training 10000 Level Ground 1728 Glendale Blvd 3 Los Angeles CA 90026 None Public Charity General Operating 40000 Memorial Sloan Kettering Cancer Center 1275 York Ave New York NY 100656007 None Public Charity Employee Assistance Fund 50000 Memorial Sloan Kettering Cancer Center 1275 York Ave New York NY 100656007 None Public Charity Operating Support 20000 Montshire Museum of Science One Montshire Road Norwich VT 05055 None Public Charity Creating Leaders in Science Teaching 25000 MUST Ministries PO Box 1717 Marietta GA 30061 None Public Charity General Operating 20000 National Park Trust 401 E Jefferson Street Suite 207 Rockville MD 20850 None Public Charity Buddy Bison Creative Learning Program 10000 New Reach Inc 269 Peck Street New Haven CT 06513 None Public Charity Stable Families Program 15000 North Brooklyn Coalition of Neighbors Helping Neighbors 42 West St 202 Brooklyn NY 11222 None Public Charity North Brooklyn Angels 2500 Northwest Connecticut Land Conservancy PO Box 821 Kent CT 06757 None Public Charity Operating Support 10000 OneCity For Recovery 990 Reading Road Mason OH 45040 None Public Charity Care Coordinator Program - Dayton and Montgomery County 50000 Parallel 45 Inc PO Box 1829 Traverse City MI 49685 None Public Charity 10th Anniversary Season 25000 ParentChild 163B Mineola Blvd Mineola NY 11501 None Public Charity ParentChild+: Equal Possibilities from the Start Across NY State 20000 Philanthropy Ohio 500 South Front Street Suite 900 Columbus OH 43215 None Public Charity 2020 General Operating Support 5000 Planned Parenthood Southwest Ohio Region 2314 Auburn Avenue Cincinnati OH 452192802 None Public Charity Campaign to Safeguard and Sustain Care in Dayton 50000 President Lincoln's Cottage at the Soldiers' Home 3700 North Capitol St NW 558 Washington DC 20011 None Public Charity Grief Exhibit 10000 Prospect Park Alliance Inc 95 Prospect Park West Brooklyn NY 11215 None Public Charity Operating Support 5000 Reaching Everyone Preventing Suicide (REPS) PO Box 773324 Steamboat Springs CO 80477 None Public Charity Free Mental Health Therapy Sessions 20000 Realize Impact 271 Winslow Way E 11548 Bainbridge Island WA 98110 None Public Charity Realize Impact 60000 Red Hook Initiative 767 Hicks Street Brooklyn NY 11231 None Public Charity RHI's High School Youth Leaders Program 20000 Regional Hospice 30 Milestone Road Danbury CT 06810 None Public Charity COVID-19 Pandemic Operating Assistance 30000 Regional Hospice 30 Milestone Road Danbury CT 06810 None Public Charity PPE Campaign 10000 RepresentUS PO Box 60008 Florence MA 01062 None Public Charity Represent.US Education Fund 10000 Roundup River Ranch 8333 Colorado River Road Gypsum CO 81637 None Public Charity Summer and Family Camp Programs 10000 Sherman Library Association Inc 1 Sherman CenterPO Box 40 Sherman CT 06784 None Public Charity Operating Support 10000 Sinclair Community College Foundation 444 W Third Street Dayton OH 45402 None Public Charity Next Step Fund 20000 Sinclair Community College Foundation 444 W Third Street Dayton OH 45402 None Public Charity The Next Step Fund 10000 Sinclair Community College Foundation 444 W Third Street Dayton OH 45402 None Public Charity The Next Step Fund 15000 Sprout City Farms Inc PO Box 7536 Denver CO 80207 None Public Charity Expanding Food Access & Farmer Education 20000 Sprout City Farms Inc PO Box 7536 Denver CO 80207 None Public Charity Operating Support-COVID-19 Relief 20000 St Anne's Episcopal School 2701 S York St Denver CO 80210 None Public Charity St. Anne's Episcopal School 5000 Success Foundation Serving Greeley -Evans Schools Inc 1025 9th Ave Greeley CO 80631 None Public Charity Food4Success Program 10000 Teach For America - Ohio 1110 Main Street Cincinnati OH 45202 None Public Charity Increasing the scale of impact in Teach For America - Dayton 50000 The Campaign Against Hunger 2010 Fulton Street Brooklyn NY 11233 None Public Charity The Campaign Against Hunger 5000 The Challenge Foundation 4545 S University Ave Englewood CO 80113 None Public Charity The Challenge Foundation 10000 The Contemporary Dayton 118 N Jefferson Street Dayton OH 45402 None Public Charity Capital Project Support for Move to the Dayton Arcade 30000 The Dayton Art Institute (DAI) 456 Belmonte Park North Dayton OH 45405 None Public Charity DAI Centennial Campaign Support 75000 The Dayton Foundation 1401 S Main St 100 Dayton OH 45409 None Public Charity Performing Arts Field of Interest Fund #1558 150000 The Dayton Foundation 4801 Springfield Street Dayton OH 45431 None Public Charity Tornado Relief in Dayton, Ohio 25000 The HOPE Program Inc 1 Smith Street 4th Floor Brooklyn NY 11201 None Public Charity Job Training for Low-Income New Yorkers 40000 The HOPE Program Inc 1 Smith Street 4th Floor Brooklyn NY 11201 None Public Charity Operating Support 5000 The McLean Hospital Corporation 115 Mill Street Mail Stop 126 Belmont MA 02478 None Public Charity McLean Hospital's Connor Kids & Community Partners Collaboration 100000 The Nature Conservancy in Ohio 6375 Riverside Drive Suite 100 Dublin OH 43017 None Public Charity Protecting Ohio's Resilient and Connected Lands 50000 The New School 66 West 12th St Room 604 New York NY 10011 None Public Charity The New School - Prize for Art and Social Justice 200000 The New School 66 West 12th Street Room 604 New York NY 10011 None Public Charity Vera List Center - Jane Lombard Prize for Art & Social Justice 25000 The Ohio Foundation of Independent Colleges Inc 250 East Broad Street Suite 1700 Columbus OH 43215 None Public Charity The Kettering Fund Scholarship Program 25000 The Special Needs Support Center 129 South Main Street Suite 103 White River Junction VT 05001 None Public Charity General Operating 30000 Thrive - Transformation At Work 400 W S Boulder Rd Suite 1700 Lafayette CO 80026 None Public Charity Workforce Development for Unemployed Coloradans 10000 Traverse Symphony Orchestra 300 E Front Street Suite 230 Traverse City MI 49684 None Public Charity Traverse Symphony Orchestra 10000 Unfunded List Inc 1110 Vermont Ave NW Suite 500 Washington DC DC 20005 None Public Charity Proposal Evaluation and Co-Review 20000 United Way of Weld County 814 9th Street Greeley CO 80631 None Public Charity Housing Navigation Center 10000 University of Colorado Foundation 1800 Grant Street Suite 725 Denver CO 80203 None Public Charity CU School of Medicine Curriculum Reform - Longitudinally Integrated Clerkship Program 5000 University of Dayton 300 College Park Dayton OH 454697053 None Public Charity Virginia W. Kettering Scholarship 2020-2021 100000 University of Dayton 300 College Park Dayton OH 454697053 None Public Charity Virginia W. Kettering Scholarship 2021-2022 100000 Upper Valley Haven 713 Hartford Avenue White River Junction VT 05001 None Public Charity Operating Support 25000 Upper Valley Haven 713 Hartford Avenue White River Junction VT 05001 None Public Charity Upper Valley Strong 20000 Visions for Creative Housing Solutions Inc 8 Sunrise Farm Lane Enfield NH 03748 None Public Charity Green Street Project 25000 Wedontwaste Inc 5971 Broadway Denver CO 80216 None Public Charity Increasing Food Security for High-Need Populations 15000 West Central Services Inc 9 Hanover Street Suite 2 Lebanon NH 03766 None Public Charity The Integrated Care Project 60000 West Central Services Inc 9 Hanover Street Suite 2 Lebanon NH 03766 None Public Charity Personal Protective Equipment at WSBH 1500 Yampa Valley Community Foundation PO Box 881869 Steamboat Springs CO 80488 None Public Charity Chuck Kettering Memorial Endowment 2000 Yampa Valley Medical Center Foundation PO Box 883415 Steamboat Springs CO 80487 None Public Charity Operating Support 5000 Yampa Valley Sustainability Council PO Box 881461 Steamboat Springs CO 80488 None Public Charity General Operating 20000 Yampa Valley Sustainability Council PO Box 881461 Steamboat Springs CO 80488 None Public Charity Climate Action and Advocacy Program 10000 Yampa Valley Sustainability Council PO Box 881461 Steamboat Springs CO 80488 None Public Charity YVSC Operating Support 10000 YWCA Dayton 141 West Third Street Dayton OH 45402 None Public Charity YWCA Dayton National Dues 18727 YWCA Dayton 141 West Third Street Dayton OH 45402 None Public Charity YWCA Dayton Huber Heights Property Development 150000 Zoological Society of Cincinnati 3400 Vine Street Cincinnati OH 45220 None Public Charity More Home to Roam 250000 Zoological Society of Cincinnati 3400 Vine Street Cincinnati OH 45220 None Public Charity Conservation & Research of Endangered Wildlife 15000 5210577 0 14 2469108 523000 -1140 18 10009723 Income from pass-through entities 368775 Income from pass-through entities reported on Form 990-T 523000 -492425 -493565 12847606 0 12354041 0 0 0 0 0 0 0 0 0 0 Kundinger,Corder & Engle, P.C. 15950 7975 7975 Vanguard Institutional Index Fund 3822093 11157575 Dodge & Cox 4500000 7917040 JP Morgan ADV USLC 8367580 8785692 GS Levered CBEN 1500000 1946700 SG BREN MXEA 3000000 3188100 WCM Focused Growth International Securities 3798602 5629974 Vanguard Ext Mkt Index 1183577 2548113 CommonFund Capital Partners III AT COST 120077 476724 CommonFund Capital Partners IV AT COST 414101 666211 Clayton Dubilier & Rice AT COST 830106 164669 Starwood SOF VIII Real Estate Fund AT COST 530807 105982 Blackstone Property Partners AT COST 5289135 7017150 Consonance Capital AT COST 2250000 3218984 JLL Partners Fund VII AT COST 2360029 3632661 Millenium International AT COST 3000000 3250163 Neuberger Berman Private Debt Fund AT COST 3918950 4008735 BlackRock Appreciation Fund IV AT COST 1675000 2445206 Contrarian Emerging Markets AT COST 2500000 3002529 JP Morgan Real Estate Fund AT COST 1425 0 Harrison Street Real Estate Fund IV AT COST 537135 688971 Port Advisors AT COST 678014 164184 Trust Realty IX AT COST 9559 0 ArcLight Energy Partners Fund V AT COST 770077 1870953 FAO Suvretta Offshore AT COST 2000000 3659316 Harrison Street Real Estate Fund V AT COST 669326 1510684 Ramius Merger Fund AT COST 2000000 2852112 Thackery Partners Realty Fund AT COST 678460 975681 Coatue Offshore Fund AT COST 1000000 3465170 RCG Longview Debt Fund VI AT COST 1857738 1693167 Goldtree Offshore AT COST 0 271350 Fir Trees Special Opportunity Fund AT COST 90000 0 ZP Offshore Utility Fund AT COST 3000000 4720690 AEA Investors Fund VI LP AT COST 2736687 4208642 Carlyle Energy Credit Fund II AT COST 2521459 1770544 IPI Data Center Partners AT COST 911010 1877374 Biopharma Credit Investments IV AT COST 2547053 7368 Owl Ventures II AT COST 1420779 1934639 Blackstone Real Estate AT COST 1569915 2072399 Oak Harbor Capital AT COST 855410 394957 Fundamental Partners III AT COST 1321644 1644181 Pontifax Global F&A Tech Fund AT COST 1912744 2173846 KKR Global Infrastructure Investors AT COST 1781882 1822177 Pontifax Global F&A Tech Fund II, LP AT COST 172741 118977 Vector Capital Credit AT COST 3000000 3038401 BCIM Strategic Value Offshore 2 AT COST 2796405 437904 AEA Investors Fund VII LP AT COST 429486 500385 Bain Capital Partnership Strategies AT COST 129892 135519 JLL Partners Fund VIII AT COST 794507 675334 MSD Special Investments AT COST 1069347 1280350 Synergy Asia Market Neutral Fund AT COST 2000000 2516383 Gladstone Lasker A2 AT COST 3000000 2890290 Miscellaneous 1407 0 1407 Income from pass-through entities 368775 368775 368775 Income from pass-through entities reported on Form 990-T -492425 -492425 Ridgeleigh Management 232800 0 232800 JP Morgan 193492 193492 0 WCM Investment Management 22157 22157 0 MACD Advisors 508818 508818 0 Foreign taxes 18626 18626 0 2020 estimated excise tax payments 95000 0 0 2019 excise tax payments made in 2020 17094 0 0