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CMN 5915 7078 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 44442 43750 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 131808 68177 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 948741 877136 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 143377 134804 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) AT COST 328118 355384 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) AT COST 533027 621428 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) AT COST 253798 266986 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 113262 150523 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (C) AT COST 452342 449846 U.S. REAL PROPERTY INCOME FUND, L.P. (C) AT COST 447898 599859 VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 269549 303143 LEGAL FEES 850 0 850 K-1 PORTFOLIO DEDUCTIONS 6766 6766 0 TELEPHONE & INTERNET EXPENSE 2766 0 2766 OTHER INVESTMENT EXPENSES 101808 101808 0 BANK SERVICE CHARGE 135 0 135 DUES AND SUBSCRIPTIONS 4750 0 4750 OFFICE SUPPLIES 4513 0 4513 GRANTS MANAGEMENT SYSTEM FEES 11750 0 11750 WEBSITE DESIGN AND MAINTENANCE 3492 0 3492 COMMUNITY OUTREACH 3328 0 3328 GRANTEE PROFESSIONAL DEVELOPMENT 18475 0 18475 BOARD PROFESSIONAL DEVELOPMENT 3225 0 3225 EMPLOYEE PROFESSIONAL DEVELOPMENT 3922 0 3922 DUE TO ELLIOTSVILLE PLANTATION INC 41127 0 INVESTMENT FEES 82936 82936 0 FEDERAL NET INVESTMENT INCOME TAX 26000 0 0 PAYROLL TAXES 13189 0 13189