2019-11-14T09:42:41-06:00 2018-12-31 BKD LLP 201 N Illinois Street Indianapolis IN 46204 990PF 2018-01-01 351939960 Christel DeHaan Family Foundation Inc % MARK WILLIS CHRI 3174642333 10 W Market Street Ste 1990 Indianapolis IN 46204 MARK WILLIS TREASURER 3174642333 2019-11-15 true NICOLE B FISHBACK P01279475 3173834000 2019-11-15 167.68.126.162 43033020193185000006 2019-11-14 P 14D46ABDBF22EFC704AEA965A0E99A37C943FEF0 B77B5E581F806D9CFF6850E50A3C51F547167C74 2018 2020-03-31 21:24:44Z X 45937246 X 32863 902850 902850 1727774 8644952 1727774 855922 892866 3519409 3523490 66005 66005 7976 7976 13000 9750 0 3250 14711 9193 5518 332 34419 2753 31666 426363 407428 18935 562806 429124 0 133350 2138100 2138100 2700906 429124 0 2271450 818503 3094366 2568662 2572127 2572127 36471260 37286629 43361607 61002 57490 3843 3512 3512 39043765 39862268 45937246 0 0 X 39043765 39862268 39043765 39862268 39043765 39862268 39043765 818503 39862268 39862268 EAGLE K-1 0 8298 -8298 -8298 FIRST STATE K-1 8436 0 8436 8436 FIRST STATE K-1 75748 0 75748 75748 BLACKSTONE K-1 99945 0 99945 99945 BPIF K-1 68774 0 68774 68774 PESOF II K-1 694 0 694 694 PESOF II K-1 20149 0 20149 20149 ABERDEEN K-1 2244 0 2244 2244 ABERDEEN K-1 44182 0 44182 44182 NTPEF IV K-1 881 0 881 881 NTPEF IV K-1 199649 0 199649 199649 NTPEF V K-1 0 3227 -3227 -3227 NTPEF V K-1 87239 0 87239 87239 AEW 333 -333 -333 PE CASH 1493 1493 1493 NORTHERN TRUST 7628305 6470924 1157381 1157381 NORTHERN TRUST 407213 434396 -27183 -27183 1727774 false 1932505 45416491 0.042551 2370205 43727729 0.054204 2965007 46137840 0.064264 2410141 46826756 0.051469 838611 45101330 0.018594 0.231082 0.046216 46739366 2160107 30944 2191051 2271450 X 30944 30944 30944 34310 34310 X 3366 3366 false false false false false true true false true true IN true false false false false true N/A MARK WILLIS 3174642022 10 W MARKET ST 1990 INDIANAPOLIS IN 46204 false false false false true false false false false false false false false false false false false false false false false false CHRISTEL DEHAAN 10 W Market Street Ste 1990 Suite 1990 Indianapolis IN 46204 PRESIDENT/FOUNDER 5.0 0 0 0 TIMOTHY E DEHAAN 10 W Market Street Ste 1990 Suite 1990 Indianapolis IN 46204 VICE PRESIDENT 1.0 0 0 0 KEITH A DEHAAN 10 W Market Street Ste 1990 Suite 1990 Indianapolis IN 46204 VICE PRESIDENT 1.0 0 0 0 CHERYL J WENDLING 10 W Market Street Ste 1990 SUITE 1990 Indianapolis IN 46204 SECRETARY 5.0 0 0 0 MARK WILLIS 10 W Market Street Ste 1990 SUITE 1990 Indianapolis IN 46204 TREASURER 8.0 0 0 0 MELYNNE KLAUS 10 W Market Street Ste 1990 SUITE 1990 Indianapolis IN 46204 EXECUTIVE DIRECTOR 24.0 66005 7976 0 NELSON HITCHCOCK III 10 W Market Street Ste 1990 Indianapolis IN 46204 DIRECTOR 1.0 0 0 0 HELEN SMALL 10 W Market Street Ste 1990 Indianapolis IN 46204 DIRECTOR 1.0 0 0 0 JOSEPH SCHNEIDER 10 W Market Street Ste 1990 Indianapolis IN 46204 VICE PRESIDENT 1.0 0 0 0 45069945 2381188 0 47451133 0 47451133 711767 46739366 2336968 2336968 30944 30944 2306024 2306024 2306024 2271450 0 0 0 0 2271450 30944 2240506 2306024 0 2016 2015 2014 0 532890 195775 728665 2271450 0 2271450 0 34574 34574 694091 0 0 0 0 694091 498316 195775 C DEHAAN NA M KLAUS DIRECTOR OF GRANT PROGRAMs 10 W MARKET STREET 1990 INDIANAPOLIS IN 46204 3174642038 LETTER OF INQUIRY NONE K-12 EDUCATION IN INDIANA AND ARTS CULTURE IN INDIANAPOLIS AS WELL AS OTHER DISCRETIONARY GRANTS Actors Theatre of Indiana 510 3rd Ave SW Carmel IN 46032 NONE PC General Operating Support 30000 Actors Theatre of Indiana 510 3rd Ave SW Carmel IN 46032 NONE PC General Operating Support 5000 ALS Rocky Mountain Chapter 10855 Dover St Ste 500 Broomfield CO 80021 NONE PC General Operating Support 1000 ALS Rocky Mountain Chapter 10855 Dover St Ste 500 Broomfield CO 80021 NONE PC General Operating Support 250 American Cabaret Theatre 121 Monument Circle Ste 516 Indianapolis IN 46204 NONE PC General Operating Support 50000 American Cancer Society 5635 W 96th St Ste 100 Indianapolis IN 46278 NONE PC General Operating Support 500 American Pianist Assoc 4603 Clarendon Road Suite 030 Indianapolis IN 46208 NONE PC General Operating Support 80000 Athenaeum Foundation 401 E Michigan St Indianapolis IN 46204 NONE SO I General Operating Support - Summitt Performance Theatre 1500 Anti-Defamation League of B'nai B'rith 605 3rd Ave New York NY 10158 NONE PC General Operating Support - Man of Achievement Dinner 5000 Arts Council of Indianapolis 924 North Pennsylvania St Indianapolis IN 46204 NONE PC DeHaan Artist of Distinction Award 82500 Art with a Heart 6002 Sunnyside Road Indianapolis IN 46236 NONE PC Summer Youth Program 5500 ArtMix Inc 1505 N Delaware St Indianapolis IN 46202 NONE PC Summer Youth Program 3500 Arts Council of Indianapolis 924 North Pennsylvania St Indianapolis IN 46204 NONE PC Start w/ Art Luncheon 7500 Arts for Learning 3921 N Meridian Street Ste 210 Indianapolis IN 46208 NONE PC General Operating Support 25000 Asante Children's Theatre Inc 502 N Tremont Indianapolis IN 46222 NONE PC General Operating Support 25000 Athenaeum Foundation 401 E Michigan St Indianapolis IN 46204 NONE SO I General Operating Support plus German Heritage Fest 4500 Benjamin Harris Presidential Site Inc 1230 N Delaware Street Indianapolis IN 46202 NONE PC Candlelight Theatre Series 4000 Big Car Media Inc 615 N Alabama Street Suite 119 Indianapolis IN 46204 NONE PC General Operating Support 25000 Bobpresents Inc 7260 Fishback Hill Lane Indianapolis IN 46278 NONE PC Theatre Productions 5000 Booth Tarkington Civic Inc 3 Center Green 300 Carmel IN 46032 NONE PC General Operating Support 45000 Building Tomorrow 407 Fulton Street Indianapolis IN 46202 NONE PC General Operating Support 10000 Cathedral High School-Cathedral Trustees Inc 5225 East 56th St Indianapolis IN 46226 NONE PC Shamrauction event support 5000 Catholic Relief Services 1400 North Meridian Street Indianapolis IN 46202 NONE PC General Operating Support 2000 Central Indiana Community Foundation 615 N Alabama Street Indianapolis IN 46204 NONE PC General Operating Support - Angel Investors Initiative 10000 Central Indiana Community Foundation 615 N Alabama Street Indianapolis IN 46204 NONE PC General Operating Support 3000 Central Indiana Community Foundation 615 N Alabama Street Indianapolis IN 46204 NONE PC Spotlight Event health Foundation 5000 Christel House International 10 West Market Street Ste 1990 Indianapolis IN 46204 NONE PC General Operating Support 5000 Christel House International 10 West Market Street Ste 1990 Indianapolis IN 46204 NONE PC General Operating Support 10000 Christel House International 10 West Market Street Ste 1990 Indianapolis IN 46204 NONE PC General Operating Support 3500 Christel House International 10 West Market Street Ste 1990 Indianapolis IN 46204 NONE PC General Operating Support - Mexico 1500 Chrysalis Community Inc PO Box 68173 Indianapolis IN 46268 NONE PC General Operating Support 1000 Classical Music Indy 1630 N Meridian Street Ste 440 Indianapolis IN 46202 NONE PC General Operating Support 20000 Conner Prairie Museum Inc 13400 Allisonville Rd Fishers IN 46038 NONE PC Theatre Program Support 25000 Cranberry Sunset Farm Inc 1964 Main Street Marston Mills MA 02648 NONE PC General Operating Support 750 Culver Educational Foundation 1300 Academy Road Culver IN 46511 NONE PC Education Leadership Scholarship Fund 27450 Dado Animal Fund 6971 Central Blvd Zionsville IN 46077 NONE PC General Operating Support 5000 Dance Kaleidoscope 4603 Clarendon Road Indianapolis IN 46208 NONE PC General Operating Support 100000 Dancing for Diabetes 195 S Westmonte Dr Ste 1128 Altamonte Springs FL 32714 NONE PC General Operating Support 2500 Delta Waterfowl Foundation-NE Indiana 1845 W Maumee St Angola IN 46703 NONE PC Annual Duck Day 2500 Delta Waterfowl Foundation-NE Indiana 1845 W Maumee St Angola IN 46703 NONE PC Annual Duck Day 2500 Early Music in Motion PO Box 7921 Bloomington IN 47402 NONE PC Alchomy Viols 3500 Eiteljorg Museum of American Indians & Western 500 West Washington Street Indianapolis IN 46204 NONE PC Indian Market & Festival 5000 Eiteljorg Museum of American Indians & Western 500 West Washington Street Indianapolis IN 46204 NONE PC Sponsor of Event held June 21st 10000 Exponent Philanthropy 1720 N Street NW Washington DC 20036 NONE PC General Operating Support 1000 Fairbanks Hospital Inc 8102 Clearvista Parkway Indianapolis IN 46256 NONE PC Circle of Hope Dinner 10000 Festival Music Society of Indiana 3646 Bay Road South Dr Indianapolis IN 46240 NONE PC Annual Free Family Concert 5000 Foundation for Lutheran Child & Family Services 1525 North Ritter Avenue Indianapolis IN 46219 NONE PC General Operating Support 5000 Fractured Atlas 248 W 35th Street New York NY 10001 NONE PC General Operating Support Piggyback 5000 Fractured Atlas 248 W 35th Street New York NY 10001 NONE PC Artrageous with Nate 25000 Freetown Village PO Box 1041 Indianapolis IN 46206 NONE PC Summer Youth Program 1500 Girls Incorporated 3935 N Meridian St Indianapolis IN 46208 NONE PC General Operating Support - Honor of Touchstone Awards Dinner 5000 Girls Incorporated 3935 N Meridian St Indianapolis IN 46208 NONE PC General Operating Support - Honor of Touchstone Awards Dinner 1000 Great American Songbook Foundation 1 Center Green Carmel IN 46032 NONE PC General Operating Support 10000 Harrison Center for the Arts 1505 North Delaware Street Indianapolis IN 46202 NONE SO I General Operating Support 50000 Heart of Phoenix Equine Rescue PO Box 81 Shoals WV 25562 NONE PC General Operating Support 3500 Heartland Film 1043 Virginia Ave 2 Indianapolis IN 46203 NONE PC General Operating Support 35000 Horizon Christian Fellowship 7702 Indian Lake Rd Indianapolis IN 46236 NONE PC Discovery Program 1000 Iibada Dancers Inc 609 E 29th St Indianapolis IN 46205 NONE PC Summer Youth Program 3000 Immigrant Welcome Center Inc 901 Shelby St Ste B300 Indianapolis IN 46203 NONE PC TEDxIndianapolis Women 2018 Sponsorship 2500 Indiana Ballet Conservatory 849 West Carmel Drive Carmel IN 46032 NONE PC General Operating Support 5000 Indiana Historical Society 450 W Ohio St Indianapolis IN 46202 NONE PC Aid organization on compete payment on facility 30000 Indiana Hunter Education Association 8559 E 350 N Montpelier IN 47359 NONE PC Education Programs 2000 Indiana India Business Council PO Box 681343 Indianapolis IN 46268 NONE PC IIBC 1st Annual Gala 6000 Indiana Performing Arts Centre Inc 401 E Michigan St Indianapolis IN 46204 NONE PC Summer Youth Program 1500 Indiana Raptor Center 3027 Indiana 262 Rising Sun IN 47040 NONE PC General Operating Support 6000 Indiana Repertory Theatre Inc 140 West Washington Street Indianapolis IN 46204 NONE PC General Operating Support 75000 Indiana State Museum Foundation 650 West Washington Street Indianapolis IN 46204 NONE PC Summer Youth Program 3500 Indiana State Museum Foundation 650 West Washington Street Indianapolis IN 46204 NONE PC General Operating Support Honor of Annual Tribute Dinner 2500 Indiana University Foundation PO Box 1847 Bloomington IN 47402 NONE PC Lilly Family School of Philanthropy 1000 Indiana University Foundation PO Box 1847 Bloomington IN 47402 NONE PC Summer Youth Program 3000 Indianapolis Art Center 820 E 67th Street Indianapolis IN 46220 NONE PC Cultural Stage-Broad Ripple Arts Festival 4500 Indianapolis Art Center 820 E 67th Street Indianapolis IN 46220 NONE PC Summer Youth Program 3500 Indianapolis Arts Chorale Inc 5500 N Meridian St Indianapolis IN 46208 NONE PC General Operating Support 2000 Indianapolis Arts Chorale Inc 5500 N Meridian St Indianapolis IN 46208 NONE PC General Operating Support 3500 Indianapolis Ballet Inc 502 N Capitol Avenue Ste B Indianapolis IN 46204 NONE PC General Operating Support 25000 Indianapolis Ballet Inc 502 N Capitol Avenue Ste B Indianapolis IN 46204 NONE PC General Operating Support 2000 Indianapolis Chamber Orchestra 4603 Clarendon Road Indianapolis IN 46208 NONE PC General Operating Support 60000 Indianapolis Children's Choir 4600 Sunset Avenue Indianapolis IN 46208 NONE PC General Operating Support 45000 Indianapolis Dance Company Inc 329 Gradle Drive Carmel IN 46032 NONE PC General Operating Support 40000 Indianapolis Garden Club PO Box 90227 Indianapolis IN 462900227 NONE PC Garden Walk 500 Indianapolis Legal Aid Society 615 N Alabama St 122 Indianapolis IN 46204 NONE PC Sponsor of Roast 5000 Indianapolis Marion County Public Library Foundati 2450 N Meridian Street Indianapolis IN 46206 NONE PC Meet the Artist Gala 5000 Indianapolis Men's Chorus Inc PO Box 414 Indianapolis IN 46206 NONE PC General Operating Support 2500 Indianapolis Museum of Art 4000 Michigan Road Indianapolis IN 46208 NONE PC General Operating Support 40000 Indianapolis Museum of Art 4000 Michigan Road Indianapolis IN 46208 NONE PC Clowes Circle newfields 25000 Indianapolis Museum of Contemporary Art 220 E South St Indianapolis IN 46225 NONE PC General Operating Support 4000 Indianapolis Opera Company 4011 N Pennsylvania Street Indianapolis IN 46205 NONE PC General Operating Support 25000 Indianapolis Shakespeare Company 4600 Sunset Avenue Indianapolis IN 46208 NONE PC General Operating Support 25000 Indianapolis Soap Box Derby Assoc 2200 W 30th Street Indianapolis IN 46222 NONE PC General Operating Support 1500 Indianapolis Symphonic Choir 4600 Sunset Avenue Indianapolis IN 46208 NONE PC General Operating Support 20000 Indianapolis Symphony Society 45 Monument Circle Indianapolis IN 46208 NONE PC General Operating Support 50000 Indianapolis Theatre Fringe Festival 719 E St Clair Street Indianapolis IN 46202 NONE PC General Operating Support 35000 Indianapolis Zoological Society PO Box 22309 Indianapolis IN 46222 NONE PC Conservation Efforts 30000 Indianapolis-Liederkranz Inc 1417 E Washington Street Indianapolis IN 46201 NONE PC General Operating Support 10000 Indy Jazz Fest Foundation Inc PO Box 20857 Indianapolis IN 46220 NONE PC General Operating Support - Indy Jazz Fest 10000 IndyBaroque Music Inc 401 E Michigan Street Indianapolis IN 46204 NONE PC General Operating Support 10000 International Center One Indiana Square Suite 2000 Indianapolis IN 46204 NONE SO I Festival Fund 5000 International Violin Competition of Indianapolis 32 E Washington Street Ste 1320 Indianapolis IN 46204 NONE PC General Operating Support 60000 Ivy Tech Foundation 50 W Fall Creek Parkway N Dr Indianapolis IN 46208 NONE PC $15K General Operating Support & $5K Scholarship Culinary trip to Europe 20000 Jewish Community Center of Indianapolis 6701 Hoover Road Indianapolis IN 46260 NONE PC Ann Katz Festival of Books 5000 Julian Center Inc 2011 North Meridian St Indianapolis IN 46202 NONE PC General Operating Support 5000 Kids Dance Outreach 456 N Meridian St 44801 Indianapolis IN 46244 NONE PC Summer Youth Program 5000 Lambda Legal Defense & Education Fund Inc Midwest Regional Office 105 West A Chicago IL 60603 NONE PC General Operating Support 5000 Little Red Door Cancer Agency 1801 N Meridian St Indianapolis IN 46202 NONE PC Art Piece signage in front of Reno Facility 10000 Marian University 3200 Cold Spring Rd Indianapolis IN 46222 NONE PC Transformation Gala Gold Table Sponsor 5000 MONC Indiana District 1201 East Third Street Bloomington IN 47405 NONE PC Indiana District Auditions 3000 MSD of Lawrence Township Foundation 6501 Sunnyside Rd Suite A219 Indianapolis IN 46236 NONE PC Summer Youth Program 1500 National Wild Turkey Federation PO Box 530 Edgefield SC 29824 NONE PC General Operating Support 7000 National Wild Turkey Federation PO Box 530 Edgefield SC 29824 NONE PC Women in the Outdoors Program 2500 Nature Conservancy Inc 4245 N Fairfax Drive Suite 100 Arlington VA 22203 NONE PC General Operating Support 10000 Operation Homefront Great Lakes Field Office 4180 Kell Holt MI 488421200 NONE PC Central Indiana Veterans Support 15000 Overdose-Lifeline Inc 7331 Lakeside Dr Indianapolis IN 46278 NONE PC General Operating Support 1000 PACE Inc 2855 North Keystone Ave Suite 170 Indianapolis IN 46218 NONE PC General Operating Support 25000 Partnerships for Lawrence 4437 N Franklin Road Lawrence IN 46226 NONE PC Summer Youth Program 4500 Percussive Arts Society 110 W Washington St Suite A Indianapolis IN 46204 NONE PC Rhythm Sponsor 7500 Philharmonic Orchestra of Indianapolis Inc 32 E Washington Street Ste 950 Indianapolis IN 46204 NONE PC Summer Youth Program 6000 Phoenix Theatre Inc 749 N Park Ave Indianapolis IN 46202 NONE PC General Operating Support 60000 Primary Colours 1043 Virgina Ave Box 23 Indianapolis IN 46203 NONE PC General Operating Support Installation Nation 4000 Progress House 201 Shelby Street Indianapolis IN 46202 NONE PC General Operating Support 1000 RC Archdiocese of Indianapolis 1400 North Meridian Street Indianapolis IN 46202 NONE PC St Mary Steeples Campaign 10000 River West Theatre Inc dba Fonseca Theatre PO Box 22298 Indianapolis IN 46222 NONE PC General Operating Support 25000 Rose-Hulman Institute of Technology 5500 Wabash Ave Terre Haute IN 47803 NONE PC General Operating Support to Computer Science Dept 2000 School on Wheels Corp 2815 E 62nd St Ste 200 Indianapolis IN 46220 NONE PC Summer Youth Program 5000 Second Presbyterian Church 7700 North Meridian Street Indianapolis IN 46260 NONE PC Music and Fine Arts - General Fund 1500 Spoleto Festival USA 14 George Street PO Box 157 Charleston SC 29402 NONE PC General Operating Support 13000 St Joseph Catholic Church 1375 S Mickley Ave Indianapolis IN 46241 NONE PC Stained Glass restoration 5000 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 NONE PC K105 Drive for a Cure 1500 St Vincent Hospital and HealthCare 8402 Harcourt Road Ste 210 Indianapolis IN 46240 NONE PC General Operating Support Healing Arts Program 10000 Storefront Theatre of Indianapolis Inc 8555 River Road Indianapolis IN 46240 NONE PC General Operating Support for Facility, Renovations, and Programs 5000 Summer Stock Stage PO Box 301121 Indianapolis IN 46202 NONE PC General Operating Support 10000 Summer Stock Stage PO Box 301121 Indianapolis IN 46240 NONE PC General Operating Support 5000 Symphonic Youth Orchestra 4888 Auburn Ford Greenwood IN 46142 NONE PC Summer Youth Program 1500 Teachers' Treasures Inc 1800 E 10th Street Indianapolis IN 46201 NONE PC Dream Big Event 1250 The Children's Museum of Indianapolis 3000 N Meridian Street Indianapolis IN 46208 NONE PC 2018 Lilly Theater Holiday Production 25000 The New Harmony Project PO Box 441062 Indianapolis IN 46244 NONE PC Sponsor of 2-week Residency 5000 The Oaks Academy 1301 East 16th Street Indianapolis IN 46202 NONE PC General Operating Support 10000 The Sapphire Theatre Company PO Box 44122 Indianapolis IN 46244 NONE PC General Operating Support 5000 Timothy Mooney Repertory Theatre 935 Pinetree Cir S Buffalo Grove IL 60089 NONE PC General Operating Support 7500 Unitarian Universalist Church of Indianapolis 615 W 43rd St Indianapolis IN 46208 NONE PC General Operating Support 10000 United Way of Central Indiana 3901 N Meridian St Indianapolis IN 46208 NONE PC Tocqueville Society 10000 University of Indianapolis 1400 E Hanna Avenue Indianapolis IN 46227 NONE PC German Music Hours Radio Program 1000 University of Indianapolis 1400 E Hanna Avenue Indianapolis IN 46227 NONE PC Quartet Support 75000 Urban Jamm Babies Inc 6217 Coffman Rd Indianapolis IN 46268 NONE PC Summer Youth Program 1500 Visually Impaired Preschool Services 1100 W 42nd Street Suite 228 Indianapolis IN 46208 NONE PC 2019 Revision artist exhibition 1500 Volunteers of America Indiana Inc 912 N Delaware St Indianapolis IN 46202 NONE PC General Operating Support 500 Warren County Community Foundation 31 N Monroe St Williamsport IN 47993 NONE PC PVCCE 500 WFYI Public Media 1630 N Meridian Street Indianapolis IN 46202 NONE PC Arts Programming Support 55000 Wheeler Mission Ministries 205 East New York Street Indianapolis IN 46204 NONE PC General Operating Support 1000 Whitetails Unlimited PO Box 263 Ashley IN 46705 NONE PC General State Fund Rasier 6000 Whitetails Unlimited PO Box 263 Ashley IN 46705 NONE PC General Operating Support 4000 Woodrow Wilson National Fellowship Foundation P O Box 5281 Princeton NJ 085435281 NONE PC General Operating Support 5000 Young Actors Theatre 401 E Michigan Street Indianapolis IN 46204 NONE PC General Operating Support 10000 Young Actors Theatre 401 E Michigan Street Indianapolis IN 46204 NONE PC General Operating Support 5000 Indianapolis Symphony Orchestra 32 W Washington St Ste 600 INDIANAPOLIS IN 46204 NONE PC General Operating System 74400 TIMMY GLOBAL HEALTH 22 EAST 22ND STREET INDIANAPOLIS IN 46202 NONE PC GENERAL OPERATING SUPPORT 12500 2138100 INDIANAPOLIS SYMPHONY ORCHESTRA 45 MONUMENT CIRCLE INDIANAPOLIS IN 46208 NONE PC 2019 OPENING GALA 75000 75000 14 902850 18 1727774 PARTNERSHIP INCOME/LOSS 525990 -36944 14 902993 OTHER INCOME/LOSS 14 -10127 -36944 3523490 3486546 false false false false false false false false false false X X 1 KIRSTEN DEHAAN 10 W MARKET STREET STE 1990 INDIANAPOLIS IN 46204 32863 X ACCOUNTING FEES 13000 9750 3250 MELYNNE KLAUS MELYNNE KLAUS IS ALSO THE ASSISTANT SECRETARY. HOWEVER, SHE IS NOT COMPENSATED FOR THESE SERVICES. BLACKSTONE PARK AVENUE FUND 4154651 3836218 BLACKSTONE IF NONTAXABLE LP 4164878 4227458 PESO FUND III 871648 1126407 TIFF ABSOLUTE RETURN POOL 2436611 3548037 COMMODITIES 472965 224208 ATLANTA 909433 1271758 NTPEF IV 788330 1482070 FIRST STATE 2206222 2198273 PE CASH 254442 254442 HARDING LOEVNER 1211336 1389903 KNIGHTHEAD REAL ESTATE II 1897040 1887364 NT PE V 959792 1388031 TT MID CAP 2000000 3325622 PASSIVE LADDER 3790955 3710792 METRO ULTRA SHORT 1415800 1408018 VAN RUSSELL VALUE 0 0 EAGLE 2386222 2918494 KNIGHTHEAD REAL ESTATE 84737 79594 ABERDEEN (FLAG) 607054 833837 PESO FUND II 540738 691408 NT PE VI 886343 1413012 AEW 677466 709747 EAGLE GLOBAL 522529 496733 MFS INTL VALUE 1402435 1535339 VAN RUSSELL GROWTH 2240501 3002832 CHATHAM HY 0 0 NTPEF VII 310500 317414 SPONSOR BACK CF 94001 84596 STAFF COSTS 1514 1514 DELIVERY & COURIER SERVICES 16 16 DUES & SUBSCRIPTIONS 1925 1925 SOFTWARE MAINTENANCE 9500 9500 INSURANCE 2341 2341 TELEPHONE 254 254 PARTNERSHIP EXPENSE 407428 407428 OFFICE EXPENSES 1836 1836 NON-DEDUCTIBLE K-1 EXPENSES 1328 1328 K-1 CHARITABLE CONTRIBUTIONS 221 221 PARTNERSHIP INCOME/LOSS 866049 902993 OTHER INCOME/LOSS -10127 -10127 EMPLOYMENT TAXES 5518 5518 FOREIGN TAXES 9193 9193