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138334 MOMENT MAGAZINE 4115 WISCONSIN AVENUE NW SUITE LL10 WASHINGTON DC 20016 N/A PC GENERAL OPERATING SUPPORT 200000 PECONIC LAND TRUST 296 HAMPTON ROAD PO BOX 1776 SOUTHAMPTON NY 11969 N/A PC PROJECT SUPPORT 150000 REBOOT 734 LONGMEADOW STREET UNIT 103 LONGMEADOW MA 01106 N/A PC PROJECT SUPPORT 300000 SLINGSHOT 445 PARK AVENUE SUITE 16A NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 75000 STORAHTELLING LABSHUL 131 VARICK STREET SUITE 921 NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 30000 THE CARROT PROJECT 89 SOUTH STREET BOSTON MA 02111 N/A PC PROJECT SUPPORT 75000 TRYBAL GATHERINGS INC 1867 BEACON ST 2 BROOKLINE MA 02445 N/A PC GENERAL OPERATING SUPPORT 60000 UPSTART 1111 BROADWAY 3RD FLOOR OAKLAND CA 94607 N/A PC PROJECT SUPPORT 125000 9558334 525990 39747 14 2228501 525990 1966616 01 8202073 525990 82331 18 2806906 FEDERAL EXCISE TAX REFUND 01 59153 FEDERAL UBI TAX INTEREST 01 369 FEDERAL EXCISE TAX REFUND INTEREST 01 580 PENALTIES AND INTEREST REFUND 01 1686 OKLAHOMA FORM 512E REFUND 01 600 2088694 13299868 0 15388562 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND COMPLIANCE 26580 2158 19422 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2015.SEE ATTACHMENT C FOR FURTHER DETAIL. CHEVRON CORP 06/24/2023 3.191% 250,000 QUANTITY 260265 260265 COLGATE-PALMOLIVE CO SER MTN UNSC 03/15/2024 3.250% 265,000 QUANTITY 279904 279904 EXXON MOBIL CORPORATION 03/15/2023 2.726% 250,000 QUANTITY 256070 256070 IBM CORP UNSC 08/01/2023 3.375% 125,000 QUANTITY 130916 130916 JOHNSON & JOHNSON 03/01/2026 2.450% 250,000 QUANTITY 253895 253895 MASSACHUSETTS INST TECHNOLOGY MED TERM NT 11/02/2026 7.125% 350,000 QUANTITY 433958 433958 PROTER & GAMBLE CO/THE SNTS 08/15/2023 3.100% 250,000 QUANTITY 261170 261170 WAL-MART STORES INC SR UNSEC 07/08/2020 3.625% 235,000 QUANTITY 237082 237082 ABB LTD (ABLZF) 4,348 SHARES 103917 103917 ADYEN N.V. (ADYYF) 93 SHARES 76240 76240 ALCON INC. (ALC) 395 SHARES 22335 22335 ALEXION PHARMACEUTICALS, INC. (ALXN) 722 SHARES 78084 78084 ALTICE USA, INC. (ATUS) 4,338 SHARES 118601 118601 AMAZON.COM, INC. (AMZN) 138 SHARES 255002 255002 ANTERO MIDSTREAM CORPORATION (AM) 23,000 SHARES 174570 174570 ANTHEM, INC. (ANTM) 339.721 SHARES 102606 102606 ASSA ABLOY AB (PUBL) (ASAZF) 5,368 SHARES 125721 125721 BAYER AKTIENGESELLSCHAFT (BAYZF) 1,448 SHARES 117650 117650 BOOKING HOLDINGS INC. (BKNG) 134 SHARES 275200 275200 BRIGHTHOUSE FINANCIAL, INC. (BHF) 2,190 SHARES 85914 85914 CARGURUS, INC. (CARG) 2,593 SHARES 91222 91222 CBRE GROUP, INC. (CBRE) 2,061 SHARES 126318 126318 CHARTER COMMUNICATIONS, INC. (CHTR) 336 SHARES 162987 162987 CHENIERE ENERGY, INC. (LNG) 275 SHARES 16794 16794 CITIGROUP INC. (C) 3,474.221 SHARES 282349 282349 CNX RESOURCES CORPORATION (CNX) 6,454 SHARES 57118 57118 COMPAGNIE FINANCIRE RICHEMONT SA (CFRHF) 1,630 SHARES 126977 126977 DAI-ICHI LIFE HOLDINGS, INC. (DCNSF) 3,800 SHARES 63426 63426 ENBRIDGE INC. (ENB) 525 SHARES 20879 20879 ENLINK MIDSTREAM, LLC (ENLC) 30,950 SHARES 189724 189724 ESSILORLUXOTTICA SOCIT ANONYME (ESLOF) 832 SHARES 126708 126708 EXPEDIA GROUP, INC. (EXPE) 750.769 SHARES 81188 81188 EXPERIAN PLC (EXPGF) 7,593 SHARES 256890 256890 FACEBOOK, INC. (FB) 467 SHARES 95852 95852 FERRARI N.V. (RACE) 814 SHARES 134750 134750 GENERAL MOTORS COMPANY (GM) 2,559.967 SHARES 93695 93695 GUIDEWIRE SOFTWARE, INC. (GWRE) 1,636 SHARES 179584 179584 INCYTE CORPORATION (INCY) 1,350 SHARES 117881 117881 JD.COM, INC. (JD) 4,333 SHARES 152652 152652 JOHNSON & JOHNSON (JNJ) 956.471 SHARES 139513 139513 KINDER MORGAN, INC. (KMI) 6,000 SHARES 127020 127020 KIRIN HOLDINGS COMPANY, LIMITED (KNBWF) 5,672 SHARES 124562 124562 KKR & CO. INC. (KKR) 7,641.582 SHARES 222905 222905 LORAL S.A. (LRLCF) 371 SHARES 109840 109840 MICROSOFT CORPORATION (MSFT) 2,056.595 SHARES 324325 324325 MORGAN STANLEY (MS) 3,536.570 SHARES 180790 180790 NETFLIX, INC. (NFLX) 278 SHARES 89952 89952 NINTENDO CO., LTD. (NTDOF) 500 SHARES 201905 201905 NOVARTIS AG (NVSEF) 1,477 SHARES 137509 137509 ONEOK, INC. (OKE) 1,000 SHARES 75670 75670 PLAINS GP HOLDINGS, L.P. (PAGP) 6,926 SHARES 131248 131248 REALPAGE, INC. (RP) 2,489 SHARES 133784 133784 RICOH COMPANY, LTD. (RICOF) 6,900 SHARES 75574 75574 ROLLS-ROYCE HOLDINGS PLC (RYCEF) 20,578 SHARES 186384 186384 RSA INSURANCE GROUP PLC (RSAIF) 12,781 SHARES 95835 95835 SALESFORCE.COM, INC. (CRM) 717 SHARES 116613 116613 SAP SE (SAPGF) 2,226 SHARES 293387 293387 SEAGATE TECHNOLOGY PLC (STX) 5,280 SHARES 314160 314160 SEATTLE GENETICS, INC. (SGEN) 1,432 SHARES 163620 163620 TARGA RESOURCES CORP. (TRGP) 8,398 SHARES 342890 342890 TC ENERGY CORPORATION (TRP) 350 SHARES 18659 18659 TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) (ERIXF) 10.569 SHARES 91950 91950 THE CHEMOURS COMPANY (CC) 7,137.857 SHARES 129124 129124 THE WILLIAMS COMPANIES, INC. (WMB) 13,100 SHARES 310732 310732 TOSHIBA CORPORATION (TOSBF) 2,000 SHARES 66240 66240 TRANSDIGM GROUP INCORPORATED (TDG) 585 SHARES 327600 327600 UNITED AIRLINES HOLDINGS, INC. (UAL) 933 SHARES 82188 82188 W. R. GRACE & CO. (GRA) 799.244 SHARES 55827 55827 2106026 2106026 5834006 5834006 AKO EUROPEAN LONG-ONLY FUND LIMITED FMV 1915171 1915171 ALLY BANK INSTL CTF OF DEPOSIT 01/24/2022 2.900% 225,000 QUANTITY FMV 230373 230373 AMERICAN EXPR NAT BK INSTL CTF OF DEPOSIT 06/26/2023 3.300% 225,000 QUANTITY FMV 236124 236124 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED FMV 2702433 2702433 ATALAYA ASSET INCOME FUND II, L.P. FMV 89418 89418 BMW BANK NORTH AM INSTL CTF OF DEPOSIT 06/29/2023 3.300% 225,000 QUANTITY FMV 236149 236149 BP MIDSTREAM PARTNERS LP FMV 68684 68684 BROADFIN HEALTHCARE OFFSHORE FUND, LTD. FMV 770618 770618 CAPITAL ONE BK USA NA INS CTF OF DEPOSIT 06/19/2024 2.500% 150,000 QUANTITY FMV 153903 153903 DEERFIELD PH HOLDINGS IV, L.P. FMV 2589 2589 DEERFIELD PRIVATE DESIGN FUND III, L.P. FMV 837939 837939 DEERFIELD PRIVATE DESIGN FUND IV, L.P. FMV 531872 531872 DEERFIELD RCA FEEDER IV, L.P. FMV 11091 11091 DEERFIELD RCA FEEDER, L.P. FMV 20963 20963 DEERFIELD RE FEEDER IV, L.P. FMV 766 766 DOUBLELINE OPPORTUNISTIC INCOME FUND LTD FMV 2260142 2260142 ENERGY TRANSFER LP FMV 372583 372583 ENTERPRISE PRODUCTS PARTNERS, L.P. FMV 413952 413952 EQM MIDSTREAM PARTNERS LP FMV 32901 32901 FEDERAL FARM CREDIT BANK BNDS 08/04/2025 2.000% 275,000 QUANTITY FMV 275000 275000 FEDERAL FARM CREDIT BANK BNDS 10/29/2026 2.300% 325,000 QUANTITY FMV 322475 322475 FEDERAL HOME LOAN BANK BNDS 11/01/2029 2.320% 350,000 QUANTITY FMV 348271 348271 FEDERATED HERMES U.S. TREASURY CASH RESERVES (UTIXX) 512,670.99 SHARES FMV 512671 512671 FIDELITY NEWBURY STREET TRUST - TREASURY FUND (FDUXX) 75,244.120 SHARES FMV 75244 75244 GEMSPRING CAPITAL FUND I-A, LP FMV 1246807 1246807 GENESIS ENERGY, L.P. FMV 245760 245760 GLAZER ENHANCED OFFSHORE FUND, LTD. FMV 1643342 1643342 GMO QUALITY FUND VI FMV 3700376 3700376 HIGH VISTA II LIMITED PARTNERSHIP FMV 43925499 43925499 HILLHOUSE CHINA VALUE FEEDER, LTD. FMV 1662945 1662945 HOLOCENE ADVISORS OFFSHORE FUND LTD. FMV 1186682 1186682 HUNT LANE CAPITAL FUND LTD. FMV 1654207 1654207 ISHANA CAPITAL OFFSHORE FUND FMV 1653016 1653016 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 45,880.927 SHARES FMV 2466559 2466559 ISHARES CORE S&P 500 ETF (IVV) 9,094.121 SHARES FMV 2939583 2939583 LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND DIS LIMITED FMV 105046 105046 LONG ISLAND CITY-LV LLC FMV 11087000 11087000 MAGELLAN MIDSTREAM PARTNERS LP FMV 216902 216902 MPLX LP FMV 241870 241870 PALESTRA CAPITAL OFFSHORE FUND, LTD. FMV 2776867 2776867 PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), LP FMV 1174291 1174291 PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. FMV 1423237 1423237 PARTNERS CAPITAL CONDOR FUND VI (CAYMAN), LP FMV 2697785 2697785 PARTNERS CAPITAL CONDOR FUND VIII (CAYMAN), L.P. FMV 1842619 1842619 PARTNERS CAPITAL CONDOR FUND X (CAYMAN), L.P. FMV 1479213 1479213 PARTNERS CAPITAL CONDOR FUND XI (CAYMAN) LP FMV 813392 813392 PARTNERS CAPITAL CONDOR FUND XII (CAYMAN) LP FMV 164504 164504 PARTNERS CAPITAL FALCON FUND (C) LTD. FMV 6544266 6544266 PARTNERS CAPITAL GREYHAWK FUND, L.P. FMV 10049624 10049624 PARTNERS CAPITAL HARRIER FUND (C) LTD. FMV 5719975 5719975 PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I (CAYMAN), L.P. FMV 430766 430766 PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON FMV 41105 41105 PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND FMV 4637729 4637729 PHILLIPS 66 PARTNERS, LP FMV 240396 240396 PLAINS ALL AMERICAN PIPELINE LP FMV 110340 110340 Q-BLK DIVERSIFIED PORTFOLIO, A SEPARATE SERIES OF Q-BLK REAL ASSETS, L.P. FMV 338583 338583 RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FUND LP FMV 1332576 1332576 RIVERSIDE MICRO-CAP FUND IV-A, L.P. FMV 965401 965401 SALLIE MAE BK/SALT LKE INS CTF OF DEPOSIT 05/30/2023 3.250% 225,000 QUANTITY FMV 235544 235544 SCHWAB TREASURY OBLIGATIONS MONEY (SNOXX) 520,818.010 SHARES FMV 520818 520818 SHELL MIDSTREAM PARTNERS, L.P. FMV 208971 208971 SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS (OFFSHORE), L.P. FMV 31069 31069 STATE OF ISRAEL GOVERNMENT BONDS FMV 1230000 1230000 SYNCHRONY BANK INSTL CTF OF DEPOSIT 10/11/2022 2.450% 110,000 QUANTITY FMV 112228 112228 THE CHILDREN'S INVESTMENT FUND FMV 3715840 3715840 THE PARTNERS CAPITAL PHOENIX FUND LTD. FMV 148848 148848 THL CREDIT GREENWAY FUND II LLC FMV 236210 236210 VANGUARD INF.-PROTECTED SECUR. FD. ADMIRAL SHARES (VAIPX) 97,175.52 SHARES FMV 2514902 2514902 VIKING LONG FUND III LTD. FMV 12792183 12792183 VISIUM BALANCED OFFSHORE FUND, LTD. FMV 8504 8504 WESTERN MIDSTREAM PARTNERS, LP FMV 122570 122570 WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD. FMV 2202046 2202046 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP) 23,087.617 SHARES FMV 984687 984687 ZP OFFSHORE ENERGY FUND, LTD. FMV 564718 564718 ZP OFFSHORE UTILITY FUND, LTD. FMV 1394728 1394728 LEASEHOLD IMPROVEMENTS 10976 9600 1376 1376 FURNITURE AND FIXTURES 60266 60266 0 COMPUTERS 2994 2994 0 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 15527 0 15527 DUE FROM INVESTMENT MANAGERS 566037 670047 670047 OFFICE EXPENSES 30718 3072 27646 PENALTIES AND INTEREST 151 0 0 STATE FILING FEES 1715 0 1715 OTHER K-1 EXPENSES, NET OF UBI 2441634 1653048 0 OTHER K-1 INCOME, NET OF UBI 10168689 1608724 10168689 FEDERAL EXCISE TAX REFUND 59153 59153 FEDERAL UBI TAX INTEREST 369 369 369 FEDERAL EXCISE TAX REFUND INTEREST 580 580 580 PENALTIES AND INTEREST REFUND 1686 1686 OKLAHOMA FORM 512E REFUND 600 600 UNREALIZED GAIN ON INVESTMENTS 9229554 BANK AND INVESTMENT 730291 730291 0 VALUATION SERVICES 2500 2500 0 STATE UBI TAX 230182 0 0 FEDERAL EXCISE TAX 210000 0 0 FEDERAL UBI TAX 150000 0 0 FOREIGN TAXES THRU K-1'S, NET OF UBI 0 44921 0 FOREIGN TAX WITHHELD 73 73 0