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GRAHAM 228 SOUTH SYCAMORE STREET PETERSBURG VA 23803 8047327900 SEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORG SEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORG SEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORG AL-A-MO RECOVERY CENTER INC 35 S MARKET ST PETERSBURG VA 23803 NONE PUBLIC CHARITY HEALTH:OPERATING SUPPORT 28000 ALZHEIMER'S ASSOC GREATER RICHMOND CHAP 4600 COX ROAD SUITE 130 GLEN ALLEN VA 23060 NONE PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 22600 AMERICAN RED CROSS - SOUTHSIDE AREA CHAP 22 WEST WASHINGTON ST PETERSBURG VA 23803 NONE PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 25000 BATTERSEA FOUNDATION PO BOX 101 PETERSBURG VA 23804 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 800 BLANDFORD CEMETERY FOUNDATION 250 S SYCAMORE STREET PETERSBURG VA 23803 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 BOY SCOUTS OF AMERICA PO BOX 6809 RICHMOND VA 23230 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 BOYS & GIRLS CLUB OF METRO RICHMOND 5511 STAPLES MILL ROAD SUITE 301 RICHMOND VA 23228 NONE PUBLIC CHARITY HUMAN SERVICES:OPERATING SUPPORT 58000 BOYS & GIRLS CLUB OF METRO RICHMOND 5511 STAPLES MILL ROAD SUITE 301 RICHMOND VA 23228 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 2000 BOYS HOME OF VIRGINIA 414 BOYS HOME ROAD COVINGTON VA 24426 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 C A R E S INC 120 E WASHINGTON STREET PETERSBURG VA 23803 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 600 C A R E S INC 120 E WASHINGTON STREET PETERSBURG VA 23803 NONE PUBLIC CHARITY HUMAN SERVICES:OPERATING SUPPORT 49350 CENTRAL VIRGINIA HEALTH SERVICES P O BOX 220 NEW CANTON VA 23123 NONE PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 281000 CHESTERFIELD CASA INC 9457 AMBERDALE DRIVE RICHMOND VA 23236 NONE PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 18000 CHESTRFLD-CH ALLIANCE FOR SOCIAL MINISTRY PO BOX 1741 CHESTERFIELD VA 23832 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 300 CHESTRFLD-CH ALLIANCE FOR SOCIAL 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COMMERCE ST PETERSBURG VA 23803 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1500 ENON VOLUNTEER FIRE DEPT 1920 E HUNDRED RD CHESTER VA 23836 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 300 EQUAL JUSTICE AMERICA 13540 EAST BOUNDARY ROAD SUITE 204 MIDLOTHIAN VA 23112 NONE PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 7000 FAMILY LIFELINE 2325 W BROAD ST RICHMOND VA 23220 NONE PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 35000 FEEDMORE INC 1415 RHOADMILLER STREET RICHMOND VA 23220 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 FEEDMORE INC 1415 RHOADMILLER STREET RICHMOND VA 23220 NONE PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 67500 FLITE FOUNDATION 32 W WASHINGTON ST PETERSBURG VA 23803 NONE PUBLIC CHARITY HUMAN SERVICES:OPERATING SUPPORT 39000 FRIENDS OF THE HISTORIC FARMERS BANK PO BOX 3751 PETERSBURG VA 23805 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 FRIENDS OF THE LOWER APPOMATTOX RIVER PO BOX 1808 PETERSBURG VA 23805 NONE 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PETERSBURG FAMILY YMCA 120 N MADISON STREET PETERSBURG VA 23803 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 PETERSBURG HEALTH DEPARTMENT 301 HALIFAX STREET PETERSBURG VA 23803 NONE DOMESTIC GOVERNMENT HEALTH:PROGRAM SUPPORT 62500 PETERSBURG PRESERVATION TASK FORCE PO BOX 2093 PETERSBURG VA 23804 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 15000 PETERSBURG PRESERVATION TASK FORCE PO BOX 2093 PETERSBURG VA 23804 NONE PUBLIC CHARITY COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 36000 PETERSBURG PUBLIC LIBRARY FOUNDATION 201 WEST WASHINGTON STREET PETERSBURG VA 23803 NONE PUBLIC CHARITY EDUCATION:PROGRAM SUPPORT 55000 PRETTY PURPOSED 421 BYRNE ST PETERSBURG VA 23803 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 300 PRETTY PURPOSED 421 BYRNE ST PETERSBURG VA 23803 NONE PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 9660 PRINCE GEORGE HISTORICAL SOCIETY 6406 COURTHOUSE ROAD PRINCE GEORGE VA 23875 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 300 PROJECT HOMES 88 CARNATION STREET RICHMOND VA 23225 NONE PUBLIC CHARITY HISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT 20000 PUSH FAITH HOUSE 202 EAST MAIN STREET SUITE 3 WAKEFIELD VA 23888 NONE PUBLIC CHARITY HUMAN SERVICES:OPERATING SUPPORT 5000 QUILL THEATRE PO BOX 7265 RICHMOND VA 23221 NONE PUBLIC CHARITY CULTURAL ENRICHMENT:PROGRAM SUPPORT 20000 RAWLS MUSEUM ARTS 22376 LINDEN STREET COURTLAND VA 23837 NONE PUBLIC CHARITY CULTURAL ENRICHMENT:PROGRAM SUPPORT 10000 REBUILDING TOGETHER OF RICHMOND 406 W FRANKLIN STREET SUITE B RICHMOND VA 23220 NONE PUBLIC CHARITY HISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT 45000 RICHARD BLAND COLLEGE FOUNDATION 11301 JOHNSON RD SOUTH PRINCE GEORGE VA 23805 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 3500 RONALD MCDONALD HOUSE CHARITIES 2330 MONUMENT AVENUE RICHMOND VA 23220 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 SERENITY INC PO BOX 131 PETERSBURG VA 23804 NONE PUBLIC CHARITY HEALTH:OPERATING SUPPORT 50000 SISTERS NETWORK CENTRAL VIRGINIA INC 12624 GRENDON DRIVE MIDLOTHIAN VA 23213 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 2000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 100 PEACHTREE STREET NW SUITE 2080 ATLANTA GA 30303 NONE PUBLIC CHARITY UNRESTRICTED:PROGRAM SERVICES 9190 SOUTHSIDE TRANSFORMATION OPPORTUNITES PO BOX 1649 HOPEWELL VA 23860 NONE PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 25600 SOUTHSIDE TRANSFORMATION OPPORTUNITES PO BOX 1649 HOPEWELL VA 23860 NONE PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 50000 SOUTHSIDE VIRGINIA EMERGENCY CREW INC PO BOX 574 PETERSBURG VA 23804 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1500 SOUTHSIDE VIRGINIA EMERGENCY CREW INC PO BOX 574 PETERSBURG VA 23804 NONE PUBLIC CHARITY HEALTH:OPERATING SUPPORT 24824 ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 23227 NONE PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 58500 ST MICHAEL'S EPISCOPAL SCHOOL 10510 HOBBY HILL ROAD RICHMOND VA 23235 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 SWIFT CREEK MILL THEATRE INC PO BOX 41 COLONIAL HEIGHTS VA 23834 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 3500 SWIFT CREEK MILL THEATRE INC PO BOX 41 COLONIAL HEIGHTS VA 23834 NONE PUBLIC CHARITY EDUCATION:PROGRAM SUPPORT 25000 THE LITERACY LAB 2920 WEST BROAD STREET STE 111 RICHMOND VA 22230 NONE PUBLIC CHARITY EDUCATION:PROGRAM SUPPORT 40000 THE LITERACY LAB 2920 WEST BROAD STREET STE 111 RICHMOND VA 22230 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 THINK THEN CHOOSE WISELY 17909 SANDY FORD ROAD S CHESTERFIELD VA 23803 NONE PUBLIC CHARITY HUMAN SERVICES 4000 UNITED WAY OF GREATER RICHMOND PETERSBUR 2001 MAYWILL STREET 201 RICHMOND VA 23230 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 200 UNITED WAY OF GREATER RICHMOND PETERSBUR 2001 MAYWILL STREET 201 RICHMOND VA 23230 NONE PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 66000 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 NONE PUBLIC CHARITY COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 250000 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 2000 VIRGINIA ATHLETICS FOUNDATION PO BOX 400833 CHARLOTTESVILLE VA 22904 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 3000 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND COURT STE 110 RICHMOND VA 23233 NONE SO I HEALTH:PROGRAM SUPPORT 13000 VIRGINIA STATE UNIVERSITY FOUNDATION P O BOX 9027 STORUM HALL PETERSBURG VA 23806 PETERSBURG VA 23806 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 400 VIRGINIA STATE UNIVERSITY FOUNDATION P O BOX 9027 STORUM HALL PETERSBURG VA 23806 NONE PUBLIC CHARITY EDUCATION:PROGRAM SUPPORT 9300 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 WEST END BAPTIST CHURCH 6506 BOYDTON PLANK ROAD PETERSBURG VA 23803 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 4000 WILLCOX WATERSHED CONSERVANCY INC PO BOX 1252 PETERSBURG VA 23804 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 5500 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN RICHMOND VA 23220 NONE PUBLIC CHARITY HUMAN SERVICES:PROGRAM SUPPORT 50000 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN RICHMOND VA 23220 NONE PUBLIC CHARITY HUMAN SERVICES:OPERATING SUPPORT 35000 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN RICHMOND VA 23220 NONE PUBLIC CHARITY HUMAN SERVICES:CAPITAL 100000 3359833 CENTRAL VIRGINIA HEALTH SERVICES P O BOX 220 NEW CANTON VA 23123 NONE PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 133000 CHERRYFIELD - NARRAGUAGUS HISTORICAL SOC 88 RIVER ROAD CHERRYFIELD ME 04622 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 800 COLONIAL HEIGHTS FOOD PANTRY INC 530 SOUTHPARK BOULEVARD COLONIAL HEIGHTS VA 23834 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 200 COMMUNITIES IN SCHOOLS OF PETERSBURG 255 S BOULEVARD EAST 134 PETERSBURG VA 23805 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 200 CRATER COMMUNITY HOSPICE 3916 S CRATER ROAD PETERSBURG VA 23805 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 450 FRIENDS OF THE LOWER APPOMATTOX RIVER PO BOX 1808 PETERSBURG VA 23805 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 HAMPDEN-SYDNEY COLLEGE PO BOX 637 HAMPDENSYDNEY VA 23943 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 2000 HISTORIC HOPEWELL FOUNDATION INC 400 WESTON LANE HOPEWELL VA 23860 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 HISTORIC BLANDFORD CEMETERY FOUNDATION 250 S SYCAMORE STREET PETERSBURG VA 23803 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 JOHN TYLER COMMUNITY COLLEGE FOUNDATION 800 CHARTER COLONY PARKWAY MIDLOTHIAN VA 23114 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 OCRAN UNITED METHODIST CHURCH PO BOX 309 SUTHERLAND VA 23885 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1500 PETERSBURG AREA ART LEAGUE 7 EAST OLD STREET PETERSBURG VA 23803 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 PETERSBURG PRESERVATION TASK FORCE PO BOX 2093 PETERSBURG VA 23804 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1000 PETERSBURG SYMPHONY ORCHESTRA 19 GOODRICH AVE PETERSBURG VA 23805 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 19232 PROJECT HOMES 88 CARNATION STREET RICHMOND VA 23225 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 400 SOUTHSIDE VIRGINIA EMERGENCY CREW INC PO BOX 574 PETERSBURG VA 23804 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 500 SPCA OF PETERSBURGCOLONIAL HEIGHTS PO BOX 1174 PETERSBURG VA 23804 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 200 ST JOHN CHILD DEVELOPMENT CENTER 9402 SUSSEX DRIVE STONY CREEK VA 23882 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 1200 SWIFT CREEK MILL THEATRE INC PO BOX 41 COLONIAL HEIGHTS VA 23834 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 2250 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 NONE PUBLIC CHARITY COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 125000 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND COURT STE 110 RICHMOND VA 23233 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 400 VIRGINIA HEALTH CARE FOUNDATION 707 EAST MAIN STREET SUITE 1350 RICHMOND VA 23219 NONE PUBLIC CHARITY HEALTH:PROGRAM SUPPORT 3900 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN RICHMOND VA 23220 NONE PUBLIC CHARITY HUMAN SERVICES:CAPITAL 400000 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN RICHMOND VA 23220 NONE PUBLIC CHARITY UNRESTRICTED:MATCHING GIFT PROGRAM 10000 CITY OF PETERSBURG DEPT OF PLANNING 135 N UNION STREET PETERSBURG VA 23803 NONE DOMESTIC GOVERNMENT HISTORIC PRESERVATION & CNSRVTN:CAPITAL 54610 ST PAUL'S EPISCOPAL CHURCH BRISTOL PARIS 110 NORTH UNION ST PETERSBURG VA 23803 NONE PUBLIC CHARITY HISTORIC PRESERVATION & CNSRVTN:SACRED LANDMARKS 25000 785342 14 612763 14 1524219 14 18 9321710 GRANT REFUNDS 21711 NET INCOME TAX BENEFIT 54435 0 11458692 76146 11534838 11A REFUNDS FROM GRANTS WHERE GRANTEE WAS NOT ABLE TO USE THE FUNDS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 94175 32090 0 53463 VIRGINIA DENTAL HEALTH FOUNDATION 3460 MAYLAND COURTE SUITE 1 RICHMOND VA 23233 2018-10-04 13000 OPERATING SUPPORT 13000 NONE MARCH 2019 2019-03-31 TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. DODGE & COX 3900348 3900348 VANGUARD INST INDEX 15478642 15478642 EAGLE CAPITAL 3540048 3540048 VANGUARD REIT INDEX 2156053 2156053 ARTISAN 4273980 4273980 MADISON 3818871 3818871 HARDING LOEVNER 3122351 3122351 BRANDYWINE 2317206 2317206 METROPOLITAN WEST 6905009 6905009 WESTERN ASSET CORE 6697993 6697993 LAZARD CL 3940448 3940448 VIRGINIA COMM CAPITAL CD 250000 250000 FIRST AM GOVT 486163 486163 FIRST AM GOVT 350651 350651 BLACKROCK STRATEGIC 2225494 2225494 FIRST EAGLE GLOBAL 5104057 5104057 PZENA EMERGING MARKETS 2960935 2960935 TIFF PARTNERS V US FUND FMV 192110 192110 TIFF PR EQTY PTNRS FMV 2250161 2250161 SINGULAR GUFF DISTRESSED OPPT FUND IV, LP FMV 648931 648931 METROPOLITAN REAL ESTATE PARTNERS FMV 206880 206880 FORESTER CAPITAL FUND FMV 4426124 4426124 DENHAM CAPITAL FUND FMV 817107 817107 SANDERSON INTERNATIONAL VALUE FUND FMV 4181525 4181525 FLAG GLOBAL FMV 1718272 1718272 PARK STREET FMV 361310 361310 DAVIDSON KEMPNER FMV 916671 916671 CCHC REAL ESTATE PARTNERSHIP FMV 97945 97945 ANCHORAGE FMV 1743380 1743380 DAVIDSON KEMPNER INSTITUTIONAL FMV 1848329 1848329 GREENSPRING FMV 2818576 2818576 VARDE INVESTMENT OFFSHORE FMV 702599 702599 OCH ZIFF REAL ESTATE FUND FMV 788159 788159 LAKEWOOD FMV 1458800 1458800 RCP FUND IX FMV 1712919 1712919 DAVIDSON KEMPNER LTD FMV 914767 914767 ROBECO FMV 1506581 1506581 VIRGINIA COMM CAP LION NOTE FMV 750000 750000 WCM FOCUSED INTERNATIONAL FMV 5259650 5259650 STRATEGIC INVESTORS FMV 63551 63551 WELLINGTON GLOBAL FMV 6869604 6869604 TSSP CAPITAL FMV 188925 188925 LEGAL 60100 12020 0 48080 INTEREST RECEIVABLE 6638 16360 16360 NET INVESTMENTS IN SALES TYPE LEASES 7320768 7370637 7370637 INVESTMENT RECEIVABLE 0 1622400 1622400 UNREALIZED LOSS ON INVESTMENTS 15010253 ADJUSTMENT TO BEGINNING NET ASSETS 317676 DUES AND SUBSCRIPTIONS 1804 122 0 0 INSURANCE 32882 2215 0 43085 OTHER EXPENSES 2556 172 0 818 TELECOMMUNICATIONS 20967 1412 0 19555 PROGRAM SERVICES 365045 0 0 415186 SUPPLIES 44261 2982 0 43395 TIFF PARTNERS V-US K-1 0 10329 TIFF PRIVATE EQUITY PARTNERS K-1 0 -39107 METROPOLITAN RE PARTNERS K-1 0 -6540 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND K-1 0 -7017 THE SANDERSON INTERNATIONAL VALUE FUND K-1 0 -38515 THE DENHAM COMMODITY PARTNERS FUND K-1 0 -23888 ABERDEEN GLOBAL PARTNERS K-1 0 -45242 PARK STREET CAPITAL NATURAL 0 -4530 DAVIDSON KEMPER LTD III K-1 0 -4377 DAVIDSON KEMPER INSTITUTIONAL K-1 0 -4670 GREENSPRING GLOBAL K-1 0 -44424 OCH-ZIFF REAL ESTATE PARALLEL FUND III B, L.P. K-1 0 70664 RCP FUND IX, LP K-1 0 -52451 ROBECO TRANSTREND DIVERSIFIED K-1 0 -66292 WCM FOCUSED INTL K-1 0 -30298 WELLINGTON TRUST COMPANY K-1 0 -1809 GRANT REFUNDS 21711 21711 NET INCOME TAX BENEFIT 54435 54435 DEFERRED EXCISE TAXES 209150 65426 INVESTMENT FEES 322266 322266 0 0 OTHER 26067 1756 0 20292