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ZABEL LEGACY FUND TO BE USED FOR GENERAL OPERATING SUPPORT 2500000 HYPOTHEKIDS INC 423 WEST 127TH STREET NEW YORK NY 10027 NONE PC GENERAL OPERATING SUPPORT 10000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 1 GUSTAVE L LEVY PLACE BOX 1065 NEW YORK NY 10029 NONE PC ALISON GOATE'S RESEARCH TITLED, IDENTIFICATION OF NOVEL ALZHEIMER'S DISEASE GENES USING NEXT GENERATION SEQUENCING 750000 IMMIGRANT JUSTICE CORPS INC 17 BATTERY PLACE SUITE 236 NEW YORK NY 10004 NONE PC ACCESS TO COUNSEL FOR LOW-INCOME IMMIGRANTS 1000000 IMMIGRANT LEGAL RESOURCE CENTER 1458 HOWARD STREET SAN FRANCISCO CA 94103 NONE PC THE NEW AMERICANS CAMPAIGN (NAC) 1000000 IN OUR BACKYARDS INC 540 PRESIDENT ST 3RD FL BROOKLYN NY 11215 NONE PC GENERAL OPERATING SUPPORT 400000 INDIVISIBLE CIVIC ENGAGEMENT INC PO BOX 43884 WASHINGTON DC 20010 NONE PC SUPPORTING PROGRESSIVE OUTCOMES THROUGH LOCAL CIVIC ENGAGEMENT 250000 INNOVATION NETWORK INC 1625 K STREET NW SUITE 1050 WASHINGTON DC 20006 NONE PC EVALUATION OF THE CENTER FOR COMMUNITY CHANGE'S ECONOMIC JUSTICE INITIATIVE 450000 INSTITUTE FOR POLICY STUDIES 1301 CONNECTICUT AVENUE NW SUITE 600 WASHINGTON DC 20036 NONE PC ECONOMIC HARDSHIP REPORTING PROJECT 250000 INSTITUTE FOR SUSTAINABLE COMMUNITIES 535 STONE CUTTERS WAY MONTPELIER VT 05602 NONE PC GREATER HOUSTON REGIONAL RESILIENCE INITIATIVE ( GHRRI ) 600000 INSTITUTE FOR SUSTAINABLE COMMUNITIES 535 STONE CUTTERS WAY MONTPELIER VT 05602 NONE PC PARTNERSHIP FOR RESILIENT COMMUNITIES 1000000 INTERNATIONAL DOCUMENTARY ASSOCIATION 3470 WILSHIRE BLVD SUITE 980 LOS ANGELES CA 90010 NONE PC RACE TO SAVE THE WORLD 50000 INTERNATIONAL LIVING FUTURE INSTITUTE 1501 E MADISON STREET SUITE 150 SEATTLE WA 98122 NONE PC LIVING PRODUCT CHALLENGE: HEALTHY MATERIALS FOR ALL 750000 ISLAND PRESS-CENTER FOR RESOURCE ECONOMICS 2000 M STREET NW SUITE 650 WASHINGTON DC 20036 NONE PC BUILDING HEALTHY, RESILIENT COMMUNITIES 500000 JEWISH COMMUNAL FUND 575 MADISON AVENUE NEW YORK NY 10022 NONE PC JOHN M. SHAPIRO AND SHONNI J. SILVERBERG PHILANTHROPIC FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION 100000 JEWISH COMMUNAL FUND 575 MADISON AVENUE NEW YORK NY 10022 NONE PC ROGER W. AND CAROL B. EINIGER PHILANTHROPIC FUND ACCOUNT- MEDICAL, ENVIRONMENT, POVERTY, EDUCATION 100000 JEWS FOR RACIAL & ECONOMIC JUSTICE 330 7TH AVE SUITE 1901 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 5000 JOBS WITH JUSTICE EDUCATION FUND 1616 P STREET SUITE 150 WASHINGTON DC 20036 NONE PC BUILDING CAREER OPPORTUNITIES FOR WOMEN AND PEOPLE OF COLOR IN THE TRADES 250000 JOHNS HOPKINS UNIVERSITY SCHOOL OF MEDICINE 733 N BROADWAY SUITE 731 BALTIMORE MD 21205 NONE PC PROBING MOLECULAR PATHWAYS OF PARKINSON DISEASE 750000 JUST FOOD INC 114 WEST 47TH STREET SUITE C1-35 NEW YORK NY 10036 NONE PC TO SUPPORT COMMUNITY LEADERS TO INCREASE ACCESS AND ADVOCATE FOR HEALTHY, LOCALLY GROWN FOOD IN THEIR COMMUNITIES. 2500 LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW 1401 NEW YORK AVENUE NW SUITE 400 WASHINGTON DC 20005 NONE PC VOTING RIGHTS PROJECT 625000 LEADERSHIP CONFERENCE EDUCATION FUND INC 1620 L STREET NW SUITE 1100 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT AND CENSUS PROJECT 750000 LEGAL OUTREACH 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NW WASHINGTON DC 20001 NONE PC ROUNDTABLE ON OBESITY SOLUTIONS 250000 NATIONAL ASSN OF LATINO ELECTED OFFICALS NALEO EDUCATIONAL FUND 1122 W WASHINGTON BOULEVARD THIRD FLOOR LOS ANGELES CA 90015 NONE PC LATINO CIVIC ENGAGEMENT STRATEGY 500000 NATIONAL CENTER FOR HEALTHY HOUSING INC 10320 LITTLE PATUXENT PKWY SUITE 500 COLUMBIA MD 210443313 NONE PC PREVENTING LEAD EXPOSURES IN HOME CHILD CARE 350000 NATIONAL CENTER FOR STATE COURTS 300 NEWPORT AVE WILLIAMSBURG VA 23185 NONE PC ADVANCING JUSTICE FOR ALL AND TRANSFORMING STATE CIVIL JUSTICE SYSTEMS 650000 NATIONAL CENTER FOR YOUTH LAW 405 14TH STREET 15TH FLOOR OAKLAND CA 94612 NONE PC PROTECTING IMMIGRANT CHILDREN & FAMILIES IN FEDERAL CUSTODY 250000 NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSNS OF THE USA 101 N WACKER DRIVE CHICAGO IL 60606 NONE PC HURRICANE FLORENCE RELIEF NORTH CAROLINA YMCAS 500000 NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSNS OF THE USA 101 N WACKER DRIVE CHICAGO IL 60606 NONE PC INVESTING IN THE TRANSLATION AND SCALING OF HEALTHY WEIGHT AND YOUR CHILD 1982000 NATIONAL DANCE INSTITUTE INC 217 WEST 147TH STREET NEW YORK NY 10039 NONE PC IN SCHOOL PROGRAM: INSPIRING CHILDREN THROUGH ARTS 50000 NATIONAL DOMESTIC WORKERS ALLIANCE INC 45 BROADWAY SUITE 320 NEW YORK NY 10006 NONE PC THE WOMEN'S PROJECT 2000000 NATIONAL DOMESTIC WORKERS ALLIANCE INC 45 BROADWAY SUITE 320 NEW YORK NY 10006 NONE PC A GOOD JOBS PLAN FOR DOMESTIC WORKERS 500000 NATIONAL EMPLOYMENT LAW PROJECT 75 MAIDEN LANE SUITE 601 NEW YORK NY 10038 NONE PC COMBATING WORKING POVERTY AND BUILDING WORKER POWER THROUGH GOOD JOBS FOR LOW-WAGE WORKERS 500000 NATIONAL FUND FOR WORKFORCE SOLUTIONS 1730 RHODE ISLAND AVE NW 712 WASHINGTON DC 20036 NONE PC BUILDING CAPACITY FOR APPRENTICESHIP DEVELOPMENT 400000 NATIONAL HOUSING TRUST 1101 30TH STREET NW SUITE 100A WASHINGTON DC 20007 NONE PC ENERGY EFFICIENCY FOR ALL 1100000 NATIONAL IMMIGRATION FORUM INC 50 F STREET NW SUITE 300 WASHINGTON DC 20001 NONE PC NEW AMERICAN WORKFORCE, SKILLS AND OPPORTUNITY FOR THE NAW ( SONAW ), AND CORPORATE ROUNDTABLE 400000 NATIONAL IMMIGRATION LAW CENTER 3435 WILSHIRE BOULEVARD SUITE 1600 LOS ANGELES CA 90010 NONE PC DEFENDING AND ADVANCING ECONOMIC OPPORTUNITY AND JUSTICE FOR LOW-INCOME IMMIGRANT FAMILIES 750000 NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH 50 BROAD STREET SUITE 1937 NEW YORK NY 10004 NONE PC BUILDING LATINA/O LEADERSHIP FOR REPRODUCTIVE JUSTICE 400000 NATIONAL LEAGUE OF CITIES INSTITUTE INC 660 NORTH CAPITOL STREET NW SUITE 450 WASHINGTON DC 20001 NONE SO I CITIES CONNECTING CHILDREN TO NATURE AND PROMOTING HEALTHY HOMES 1200000 NATIONAL LOW INCOME HOUSING COALITION 1000 VERMONT AVE NW SUITE 500 WASHINGTON DC 20005 NONE PC NLIHC RESEARCH AND COMMUNICATIONS: ADDRESSING HOMELESSNESS AND HOUSING POVERTY IN AMERICA 200000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC WIEN FAMILY FUND -ENVIRONMENT, POVERTY, EDUCATION 100000 NATIONAL RECREATION AND PARK ASSOCIATION 22377 BELMONT RIDGE ROAD ASHBURN VA 20148 NONE PC EQUITABLE ACCESS TO HIGH PERFORMING PARKS 2000000 NATIONAL SKILLS COALITION 1730 RHODE ISLAND AVENUE NW SUITE 712 WASHINGTON DC 20036 NONE PC MAKING APPRENTICESHIP AVAILABLE TO LOW-INCOME AMERICANS 350000 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES 2600 VIRGINIA AVENUE NW SUITE 1100 WASHINGTON DC 20037 NONE PC AFRICAN AMERICAN CULTURAL HERITAGE ACTION FUND 1000000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 NONE PC GENERAL OPERATING SUPPORT 500000 NATIONAL WOMEN'S LAW CENTER 11 DUPONT CIRCLE SUITE 800 WASHINGTON DC 20036 NONE PC ADVANCING WOMEN'S REPRODUCTIVE RIGHTS AND ECONOMIC SECURITY 400000 NATURAL AREAS CONSERVANCY INC 1234 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10029 NONE PC THE CARE OF URBAN NATURE: DEVELOPING A NATIONAL NETWORK FOR URBAN FOREST MANAGEMENT 200000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 W 20TH STREET NEW YORK NY 10011 NONE PC ENERGY EFFICIENCY FOR ALL 3500000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC CULTIVATING WHOLE CITIES 3346000 NEO PHILANTHROPY INC 45 W 36TH ST 6TH FLOOR NEW YORK NY 10018 NONE PC STATE INFRASTRUCTURE FUND 1000000 NEO PHILANTHROPY INC 45 W 36TH ST 6TH FLOOR NEW YORK NY 10018 NONE PC FOUR FREEDOMS FUND'S RAPID RESPONSE FUND 500000 NEO PHILANTHROPY INC 45 W 36TH ST 6TH FLOOR NEW YORK NY 10018 NONE PC YOUTH ENGAGEMENT FUND 200000 NEO PHILANTHROPY INC 45 W 36TH ST 6TH FLOOR NEW YORK NY 10018 NONE PC FOUR FREEDOMS FUND 2500000 NEW ALTERNATIVES FOR LGBT HOMELESS YOUTH INC 410 WEST 40TH STREET NEW YORK NY 10018 NONE PC TO SUPPORT WEEKLY WALK-IN CASE MANAGEMENT CLINIC 10000 NEW ECOLOGY INC 15 COURT SQUARE SUITE 420 BOSTON MA 02108 NONE PC NATIONAL APPROACH TO SCALING EFFICIENCY IN AFFORDABLE HOUSING 700000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC VOICES FOR CIVIL JUSTICE 250000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC THE NEW VENTURE FUND'S HEALTHY BABIES BRIGHT FUTURES PROGRAM FOR ITS BRIGHT CITIES PROJECT 200000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC SAFETY NET DEFENSE FUND 125000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC FUNDERS FOR HOUSING AND OPPORTUNITY 500000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC SAFETY NET DEFENSE FUND 1000000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC FINES & FEES JUSTICE CENTER - ONLINE CLEARINGHOUSE AND LAW STUDENT ENGAGEMENT 350000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC SAFETY NET DEFENSE FUND 500000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC 2020 CENSUS PROJECT 1000000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC CLIMATE AND CLEAN ENERGY EQUITY FUND 750000 NEW YORK CHINESE SCHOOL 62 MOTT 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MURAL ARTS ADVOCATES 1729 MOUNT VERNON STREET PHILADELPHIA PA 19130 NONE PC ART & ENVIRONMENT CAPACITY BUILDING INITIATIVE 450000 PHILANTHROPY NEW YORK INC 320 EAST 43RD STREET NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 29250 PICO NATIONAL NETWORK 110 MARYLAND AVE NE 201 WASHINGTON DC 20002 NONE PC EXPANSION OF GRASSROOTS ORGANIZING 500000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET NEW YORK NY 10038 NONE PC PUBLIC POLICY LITIGATION & LAW 1500000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET NEW YORK NY 10038 NONE PC PLANNED PARENTHOOD INNOVATION LAB 5000000 POWER TO DECIDE THE CAMPAIGN TO PREVENT UNPLANNED PREGNANCY 1776 MASSACHUSETTS AVE NW SUITE 200 WASHINGTON DC 20036 NONE PC SUPPORTING BIRTH CONTROL KNOWLEDGE, ACCESS, AND USE FOR YOUNG WOMEN IN NEED 700000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 NONE PC THE JPB FOUNDATION/PREP FOR PREP SCHOLARS AND PROFESSIONAL ADVANCEMENT 200000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 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425000 RAISING HOPE FOR OTHERS INC 461 TENNENT ROAD MANALAPAN NJ 07726 NONE PC GENERAL OPERATING SUPPORT 10000 RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS INC 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 NONE PC STAR SERIES EDUCATION PROGRAM 50000 READING PARTNERS 180 GRAND AVENUE SUITE 800 OAKLAND CA 94612 NONE PC DESIGNATED FOR THE NEW YORK CITY CHAPTER FOR GENERAL OPERATING SUPPORT 10000 REGENTS OF THE UNIVERSITY OF MICHIGAN DEPT OF HEALTH BEHAVIOR HEALTH EDU 1415 WASHINGTON HTS SPH 1 RM 2823 ANN ARBOR MI 481092029 NONE PC ENHANCING CROSS-CULTURAL DIVERSITY IN THE ENVIRONMENTAL FIELD 600000 REGENTS OF THE UNIVERSITY OF MICHIGAN DEPT OF HEALTH BEHAVIOR HEALTH EDU 1415 WASHINGTON HTS SPH 1 RM 2823 ANN ARBOR MI 481092029 NONE PC WOMEN OF COLOR AND FAMILY OBESITY MANAGEMENT 951000 RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK HUNTER COLLEGE C T 695 PARK AVENUE RM 1023W NEW YORK NY 10065 NONE PC PROJECT HAPPY - GENERAL OPERATING SUPPORT, ESL PROGRAM, AND HEALTHY MEALS/SNACKS FOR PROGRAM PARTICIPANTS 10000 RISING TIDE CAPITAL INC 384 MARTIN LUTHER KING DRIVE JERSEY CITY NJ 07305 NONE PC GENERAL OPERATING SUPPORT 20000 ROCKEFELLER FAMILY FUND INC 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 NONE PC JUST TRANSITION FUND 500000 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC FUND FOR SHARED INSIGHT 1000000 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC REPRODUCTIVE HEALTH AND WOMEN'S RIGHTS COLLABORATIVE 8000000 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC VALUE OF COLLABORATION RESEARCH STUDY 50000 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC POP CULTURE COLLABORATIVE 500000 ROCKEFELLER UNIVERSITY 1230 YORK AVENUE BOX 296 NEW YORK NY 10065 NONE PC TRANSLATIONAL STUDIES OF THE NEURAL CIRCUIT REGULATING BODY WEIGHT 1000000 ROCKEFELLER UNIVERSITY 1230 YORK 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SINHA'S RESEARCH TITLED, DNA ENCODED CHEMICAL LIBRARY FOR ALZHEIMER DISEASE TARGET VALIDATION AND DEVELOPING HIT AND LEAD COMPOUNDS 750000 ROCKEFELLER UNIVERSITY 1230 YORK AVENUE BOX 296 NEW YORK NY 10065 NONE PC PAUL GREENGARD'S RESEARCH TITLED, REGULATION OF ALZHEIMERS DISEASE PATHOLOGY FORMATION BY ESTROGEN RECEPTOR SIGNALING 300000 ROCKEFELLER UNIVERSITY 1230 YORK AVENUE BOX 296 NEW YORK NY 10065 NONE PC VULNERABILITY OF DOPAMINERGIC NEURONS IN PARKINSON'S DISEASE: GENETIC NETWORKS, AGE, AND NEUROPROTECTION 1000000 ROCKVILLE INSTITUTE A RESEARCH INSTITUTE FOR THE ADVANCEMENT OF S 1600 RESEARCH BOULEVARD ROCKVILLE MD 208503129 NONE PC HEALTHY SCHOOLS RANDOMIZED CONTROLLED TRIAL 389072 ROUNDABOUT THEATRE COMPANY INC 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 NONE PC EDUCATION AT ROUNDABOUT 50000 RUSSELL SAGE FOUNDATION 112 EAST 64TH STREET NEW YORK NY 10065 NONE EOF INTEGRATING BIOLOGY AND SOCIAL SCIENCE KNOWLEDGE 250000 SAFE ROUTES TO SCHOOL NATIONAL PARTNERSHIP PO BOX 44328 FORT WASHINGTON MD 20749 NONE PC SAFE ROUTES TO PARKS ACTIVATING COMMUNITIES 400000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 NORTH TORREY PINES ROAD LA JOLLA CA 920371002 NONE PC MODELING PARKINSON'S DISEASE 750000 SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW 67 E MADISON ST SUITE 2000 CHICAGO IL 60603 NONE PC ACTION TO END POVERTY PROJECT 500000 SCHWAB CHARITABLE 1958 SUMMIT PARK DRIVE SUITE 200 ORLANDO FL 32810 NONE PC RED CRANE CHARITABLE FUND ACCOUNT 1559-6338 100000 SCRIPPS RESEARCH INSTITUTE 10550 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PC RICHARD LERNER'S RESEARCH TITLED, SELECTION OF AGONIST ANTIBODIES AND SMALL MOLECULES 750000 SEVENTHWAVE INC 749 UNIVERSITY ROW SUITE 320 MADISON WI 53705 NONE PC ESTIMATING THE NON-ENERGY IMPACTS OF WEATHERIZING MULTIFAMILY BUILDINGS 450000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE PC SIERRA CLUB'S HEALTHY COMMUNITIES PROGRAM 1210300 SMART GROWTH AMERICA 1152 15TH ST NW SUITE 450 WASHINGTON DC 20005 NONE PC TRANSFORMING AMERICA'S URBAN SURFACES 500000 SOCRATES SCULPTURE PARK INC PO BOX 6259 32-01 VERNON BOULEVARD LONG ISLAND CITY NY 11106 NONE PC COMMUNITY WORK INITIATIVE PROGRAM 10000 SOLUTIONS PROJECT INC 4096 PIEDMONT AVE 728 OAKLAND CA 94611 NONE PC UTAH LAND AND WATER PROTECTION PROJECT 150000 SOLUTIONS PROJECT INC 4096 PIEDMONT AVE 728 OAKLAND CA 94611 NONE PC GENERAL OPERATING SUPPORT 500000 SOUTHEAST ENERGY EFFICIENCY ALLIANCE INC 50 HURT PLAZA SUITE 1250 ATLANTA GA 30303 NONE PC ENHANCING QUALITY OF LIFE THROUGH ENERGY POLICY IN SOUTHEAST 500000 SOUTHERN ENVIRONMENTAL LAW CENTER INC 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 229025065 NONE PC CLEAN WATER RAPID RESPONSE 250000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC ECONOMIC JUSTICE AND EQUAL ACCESS TO OPPORTUNITY 1000000 SOUTHFACE ENERGY INSTITUTE INC 241 PINE STREET ATLANTA GA 30308 NONE PC NONPROFIT ENERGY AND WATER EFFICIENCY INITIATIVE 1000000 ST MARY'S EPISCOPAL CHURCH 521 WEST 126TH STREET NEW YORK NY 10027 NONE PC ST. MARY'S EPISCOPAL CHURCH FOOD PROGRAM 10000 STATE VOICES 1616 P STREET NW SUTIE 220 WASHINGTON DC 20036 NONE PC STRONGER MAJORITY 500000 STEWARDS OF AFFORDABLE HOUSING FOR THE FUTURE 750 9TH STREET SUITE 650 WASHINGTON DC 20001 NONE PC BRINGING SUSTAINABILITY HOME 350000 STUDENT CONSERVATION ASSOCIATION INC 4245 N FAIRFAX DRIVE SUITE 825 ARLINGTON VA 22203 NONE PC SCALING SCA URBAN HIGH SCHOOL CREWS 1000000 SYRACUSE UNIVERSITY 211 LYMAN HALL SYRACUSE NY 13244 NONE PC CLIMATE SOLUTION ACCELERATOR: MAPPING THE IMPACTS OF FEDERAL CLIMATE & ENERGY POLICY ROLLBACKS 250000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 199 NEW YORK NY 10027 NONE PC HOUSEHOLD INCOME AND CHILD DEVELOPMENT IN THE FIRST THREE YEARS 250000 THE AMERICAN VISIONARY ART MUSEUM INC 800 KEY HIGHWAY BALTIMORE MD 212303940 NONE PC FOR UNRESTRICTED OPERATING SUPPORT 20000 THE BOARD OF TRUSTEES OF LELAND STANFORD JUNIOR UNIVERSITY FAIRCHILD BUILDING ROOM D 235 STANFORD CA 943055125 NONE PC BEN A. BARRES'S RESEARCH TITLED, UNDERSTANDING THE ROLE OF GLIA IN ALZHEIMER'S DISEASE 250000 THE BRIDGESPAN GROUP INC 2 COPLEY PLACE 7TH FLOOR SUITE 3700B BOSTON MA 02116 NONE PC BRIDGESPAN INSTITUTE 7140000 THE CENTER FOR REPRODUCTIVE RIGHTS INC 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC U.S. PROGRAM 1000000 THE CENTER FOR YOUTH WELLNESS 3450 THIRD STREET BUILDING 2 SUITE 201 SAN FRANCISCO CA 94124 NONE PC BUILDING A HEALTHIER FUTURE FOR CHILDREN EXPOSED TO ADVERSITY 3225000 THE CENTER FOR YOUTH WELLNESS 3450 THIRD STREET BUILDING 2 SUITE 201 SAN FRANCISCO CA 94124 NONE PC IMPROVING CHILDREN'S HEALTH AND WELLNESS THROUGH INCREASED PARENT AND PEDIATRICIAN AWARENESS ABOUT THE CONNECTION BETWEEN ACES & LONG-TERM HEALTH OUTCOMES 775000 THE CLASSICAL THEATRE OF HARLEM INC C/O WEWORK 8 WEST 126TH STREET NEW YORK NY 10027 NONE PC GENERLA OPERATING SUPPORT 10000 THE CONSERVATION FUND A NONPROFIT CORPORATION 77 VILCOM CIRCLE SUITE 340 CHAPEL HILL NC 27514 NONE PC HURRICANE FLORENCE RELIEF AND RECOVERY: GRASSROOTS IN ACTION 350000 THE CONSERVATION FUND A NONPROFIT CORPORATION 1655 N FORT MYER DRIVE SUITE 1300 ARLINGTON VA 22209 NONE PC GROWING GREENER FOUNDATIONS THROUGH URBAN PARKS WITH PURPOSE 1100000 THE CORPS NETWORK 1275 K ST NW WASHINGTON DC 20005 NONE PC TCN CAPACITY BUILDING GRANT FOR TRAINING AND TECHNICAL ASSISTANCE 500000 THE ENERGY FOUNDATION 301 BATTERY STREET 5TH FLOOR SAN FRANCISCO CA 94111 NONE PC ENERGY EFFICIENCY FOR ALL 4000000 THE HOUSING PARTNERSHIP NETWORK INC ONE WASHINGTON MALL 12TH FLOOR BOSTON MA 02108 NONE PC PARTNERSHIPS AND PLATFORMS: BUILDING A MARKET FOR HEALTHY AND EFFICIENT AFFORDABLE HOMES 1000000 THE INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION INC 717 POPLAR AVENUE BOULDER CO 80304 NONE PC UNSTOPPABLE FILM ACCELERATOR 250000 THE MANAGEMENT CENTER 1920 L STREET NW SUITE 775 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 150000 THE MIAMI FOUNDATION INC 40 NW 3RD STREET SUITE 305 MIAMI FL 33128 NONE PC REIMAGINING THE CIVIC COMMONS 2020000 THE NATIONAL ASSOCIATION OF STATE ENERGY OFFICIALS 1300 17TH STREET NORTH SUITE 1275 ARLINGTON VA 22209 NONE PC 2018 U.S. ENERGY AND EMPLOYMENT REPORT 250000 THE NEW SCHOOL 79 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10003 NONE PC HEALTH AFFORDABLE MATERIALS PROJECT 2575000 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS 445 FIFTH AVENUE 4TH FLOOR NEW YORK NY 10016 NONE PC ENGLISH FOR SPEAKERS OF OTHER LANGUAGES (ESOL) PROGRAM 1000000 THE PARTNERSHIP FOR WORKING FAMILIES 1939 HARRISON STREET SUITE 150 OAKLAND CA 94612 NONE PC GROWING A CLEAN ENERGY ECONOMY 750000 THE PARTNERSHIP PROJECT INC PO BOX 65826 WASHINGTON DC 20035 NONE PC EXPLORATORY WORKING GROUP 100000 THE PARTNERSHIP PROJECT INC PO BOX 65826 WASHINGTON DC 20035 NONE PC COMBINED DEFENSE PROJECT 300000 THE REDFORD CENTER 1016 LINCOLN AVE SUITE 322 SAN FRANCISCO CA 941290144 NONE PC GENERAL OPERATING SUPPORT 200000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY 2150 SHATTUCK AVENUE SUITE 300 BERKELEY CA 947045940 NONE PC AMERICAN JOBS PROJECT 500000 THE RESEARCH FOUNDATION OF STATE UNIVERSITY OF NEW YORK THE UB COMMONS 520 LEE ENTRANCE SUITE 211 AMHERST NY 14228 NONE PC A COLLABORATORY FOR REGENERATIVE MANUFACTURING: MATERIALS DESIGN FOR COMMUNITY HEALTH 1000000 THE SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES INC PO BOX 4569 ARCATA CA 95518 NONE PC STANDING ROCK RENEWABLE ENERGY PARTNERS 300000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94104 NONE PC DELIVERING THE 10-MINUTE WALK THROUGH CAMPAIGN IMPLEMENTATION 4000000 THE WOMEN'S COLLECTIVE 3230 PENNSYLVANIA AVENUE SE WASHINGTON DC 20020 NONE PC GENERAL OPERATING SUPPORT 20000 THINK OF US 318 WBROAD STREET RICHMOND VA 23220 NONE PC GENERAL OPERATING SUPPORT 10000 TIDES CENTER PO BOX 29198 SAN FRANCISCO CA 94129 NONE PC A MOMENT OF OPPORTUNITY: STRENGTHENING THE SOCIAL JUSTICE FIELD 800000 TIDES CENTER PO BOX 29198 SAN FRANCISCO CA 94129 NONE PC CAPACITY BUILDING TO EXPAND THE REACH AND IMPACT OF SOCIAL JUSTICE COMMUNICATIONS 100000 TIDES FOUNDATION 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE PC FOR THE FLORIDA RIGHT RESTORATION COALITION EDUCATION FUND AND ITS EFFORTS TO ENDING THE DISENFRANCHISEMENT AND DISCRIMINATION AGAINST PEOPLE WITH CONVICTIONS. 10000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 722 WEST 168TH STREET 14TH FLOOR NEW YORK NY 10032 NONE PC CAUSES AND TREATMENT OF BETA-CELL DEDIFFERENTIATION IN DIABETES 750000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 722 WEST 168TH STREET 14TH FLOOR NEW YORK NY 10032 NONE PC ADVANCE OUR UNDERSTANDING FOR ANTI-POVERTY POLICIES 400000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 722 WEST 168TH STREET 14TH FLOOR NEW YORK NY 10032 NONE PC DISCOVER PROGRAM - GENERAL OPERATING SUPPORT AND RESEARCH 20000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 722 WEST 168TH STREET 14TH FLOOR NEW YORK NY 10032 NONE PC DISCOVER PROGRAM - DIVISION OF MOLECULAR GENETICS, DEPARTMENT OF PEDIATRICS 10000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 722 WEST 168TH STREET 14TH FLOOR NEW YORK NY 10032 NONE PC DISCOVER PROGRAM - DIVISION OF MOLECULAR GENETICS, DEPARTMENT OF PEDIATRICS 10000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 722 WEST 168TH STREET 14TH FLOOR NEW YORK NY 10032 NONE PC DISCOVER PROGRAM - DIVISION OF MOLECULAR GENETICS, DEPARTMENT OF PEDIATRICS 10000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 722 WEST 168TH STREET 14TH FLOOR NEW YORK NY 10032 NONE PC CELLULAR AND PHYSIOLOGICAL MECHANISM OF PARKINSON'S DISEASE PATHOGENESIS 750000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 722 WEST 168TH STREET 14TH FLOOR NEW YORK NY 10032 NONE PC NATIONAL STUDY OF ENERGY INSECURITY 150000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 722 WEST 168TH STREET 14TH FLOOR NEW YORK NY 10032 NONE PC ECOLOGICAL ASSESSMENT OF HEALTH INTERVENTIONS TO ACHIEVE COMMUNITIES OF OPPORTUNITY IN AFFORDABLE HOUSING SETTINGS 250000 TRUSTEES OF PRINCETON UNIVERSITY OFFICE OF RESEARCH PROJECT ADMIN PO BOX 0036 - 87 PROSPECT AVE PRINCETON NJ 085442020 NONE PC THE EVICTION LAB 750000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 12-102 TRANSLATIONAL RESEARCH CENTER 3400 CIVIC CENTER BOULEVARD PHILADELPHIA PA 191046149 NONE PC THE EPIGENOMICS OF DIABETES 750000 TRUSTEES OF TUFTS COLLEGE 75 KNEELAND STREET BOSTON MA 02111 NONE PC CATALYZING A COMMUNITY TO PREVENT OBESITY: A SYSTEM APPROACH 300000 ULI FOUNDATION 2001 L STREET NW SUITE 200 WASHINGTON DC 20036 NONE PC ENHANCING EQUITY IN AMERICAN CITIES THROUGH PARKS, RESILIENCE, AND INFRASTRUCTURE 1000000 UNION COUNTY COLLEGE FOUNDATION INC 1033 SPRINGFIELD AVENUE CRANFORD NJ 07016 NONE SO III FI CLOSE THE GAP FUND 10000 UNITED WE DREAM NETWORK INC 1900 L STREET NW SUITE 900 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 500000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 3333 CALIFORNIA STREET SUITE 315 SAN FRANCISCO CA 94143 NONE PC ADVANCING SCIENCE-BASED DECISION MAKING ABOUT TOXIC CHEMICALS: A RECIPE FOR BUILDING A HEALTHY ENVIRONMENT 500000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 3333 CALIFORNIA STREET SUITE 315 SAN FRANCISCO CA 94143 NONE PC BEYOND THE PILL: BRINGING THE BEST SCIENCE TO CONTRACEPTIVE CARE 1000000 UNIVERSITY OF WISCONSIN SYSTEM MADISON RESEARCH SPONSORED PROGRAMS 21 N PARK STREET SUITE 6401 MADISON WI 537151218 NONE GOV SUPPORTING, TRANSLATING, AND DISSEMINATING INNOVATIVE APPLIED POVERTY RESEARCH 500000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 9509 2670 WARWICK AVENUE WARWICK SC 028899509 NONE PC THE GERALD C. MCNAMARA AND RENEE K. PETROFES CHARITABLE FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION 150000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 9509 2670 WARWICK AVENUE WARWICK SC 028899509 NONE PC THE GERALD C. MCNAMARA AND RENEE K. PETROFES CHARITABLE FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION 100000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 9509 2670 WARWICK AVENUE WARWICK SC 028899509 NONE PC THE GEOFFREY AND YVONNE CANADA FUND - MEDICAL, ENVIRONMENT, POVERTY, EDUCATION 150000 VERA INSTITUTE OF JUSTICE INC 233 BROADWAY 12TH FLOOR NEW YORK NY 10279 NONE PC SAFE CITIES NETWORK - YEAR 2 400000 VIRGINIA ORGANIZING INC 703 CONCORD AVE CHARLOTTESVILLE VA 22903 NONE PC HEALTH AND ENVIRONMENTAL FUNDERS NETWORK GENERAL SUPPORT 15000 VIRGINIA ORGANIZING INC 703 CONCORD AVE CHARLOTTESVILLE VA 22903 NONE PC BUILDING THE BASE OF THE ENVIRONMENTAL HEALTH AND ECONOMIC JUSTICE MOVEMENT 650000 VISITING NURSE SERVICE OF NEW YORK HOME CARE II 107 EAST 70TH STREET NEW YORK NY 10021 NONE SO III FI HOSPICE PHYSICIAN FELLOWSHIP TRAINING PROGRAM 10000 VIVIAN BEAUMONT THEATER INC 150 WEST 65TH STREET NEW YORK NY 10023 NONE PC OPEN STAGES EDUCATION PROGRAM 50000 VOTE SOLAR 360 22ND ST SUITE 730 OAKLAND CA 94612 NONE PC GENERAL OPERATING SUPPORT 500000 VOTER REGISTRATION PROJECT 1725 DESALES ST NW SUITE 650 WASHINGTON DC 20036 NONE PC EVERYBODY VOTES CAMPAIGN 500000 WASHINGTON CENTER FOR EQUITABLE GROWTH INC 1500 K STREET NW SUITE 850 WASHINGTON DC 20005 NONE PC CUTTING-EDGE RESEARCH ON INVESTING IN FAMILIES AND COMMUNITIES 500000 WASHINGTON UNIVERSITY CAMPUS BOX 8134 425 S EUCLID AVENUE ST LOUIS MO 63110 NONE PC DAVID M. HOLTZMAN'S RESEARCH TITLED, APOE, TREM2, AND ALZHEIMERS DISEASE 850000 WEST HARLEM ENVIRONMENTAL ACTION INC 1854 AMSTERDAM AVE 2ND FLOOR NEW YORK NY 10031 NONE PC EXPANDING ENVIRONMENTAL JUSTICE 400000 WEST HARLEM ENVIRONMENTAL ACTION INC 1854 AMSTERDAM AVE 2ND FLOOR NEW YORK NY 10031 NONE PC WE ACT BUSINESS PLAN FOR CAPACITY - BUILDING 85000 WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATION PROJECT INC 220 SOUTH 27TH STREET SUITE B BILLINGS MT 59101 NONE PC TRANSITION TO HOMEGROWN PROSPERITY 500000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY SUITE 1750 NEW YORK NY 10271 NONE PC DEMOCRACY PROGRAM AND EXPANDED COMMUNICATIONS 750000 WINDWARD FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 NONE PC CAPACITY BUILDING FUND 2000000 WNET 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC CYBERCHASE SEASON 12 2000000 WNET 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC CHASING THE DREAM - PHASE 3 750000 229072720 ALBERT EINSTEIN COLLEGE OF MEDICINE INC DEPT OF DEVELOPMENT MOLECULAR BIOLOGY 1300 MORRIS PARK AVENUE BRONX NY 10461 NONE PC SELECTIVE AUTOPHAGY AND PARKINSON'S DISEASE 2250000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC PROTECTING IMMIGRANTS' RIGHT AND COMBATING DEBTORS' PRISONS 2700000 AMERICAN COUNCIL FOR AN ENERGY EFFICIENT ECONOMY 529 14TH STREET NW SUITE 600 WASHINGTON DC 20045 NONE PC SCALING UP ENERGY EFFICIENCY PROGRAMS, SERVICES, AND WORKFORCE OPPORTUNITIES IN LOW-INCOME COMMUNITIES 500000 AMERICAN FORESTS 1220 L STREET NW SUITE 750 WASHINGTON DC 20005 NONE PC TREE EQUITY: LEVERAGING URBAN TREE CANOPY TO BENEFIT UNDERSERVED COMMUNITIES 350000 ASIAN AMERICANS ADVANCING JUSTICE - 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FMV 1450000 1406337 7824093.56 BIOPHARMA CREDIT INVESTMENTS IV SARL FMV 7824094 8608005 29539855 BLACKSTONE REAL ESTATE PARTNERS VII LP FMV 29539855 37818500 3674.14 CAMBER CAPITAL OFFSHORE FUND, LTD CL A-1N SER 9 FD FMV 10000000 11176002 28609081.84 CARLYLE REALTY FOREIGN INVESTORS VII-A LP FMV 28609082 30482763 300000 CEVIAN CAPITAL II LTD USD A -NEW ISSUES ELIGIBLE JULY 2015 SER FMV 30000000 30877800 336908.51 DAVIDSON KEMPNER IL (BVI) CL C TRANCHE 3 01 JAN 18 FMV 35000000 45536049 4038750 DEERFIELD HEALTHCARE INNOVATIONS FUND LP FMV 4038750 4162866 10500000 DEERFIELD PRIVATE DESIGN FUND IV, L.P. FMV 10500000 10301228 2551592.43 EDGBASTON ASIAN EQUITY TRUST FD FMV 58549020 64388669 40000000 FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP FMV 40000000 39542922 27375461 GENERAL ATLANTIC PARTNERS (2017) FMV 27375461 34179653 86707770.28 GENERAL ATLANTIC PARTNERS 93, LP FMV 86707770 114011078 13671473.21 GREEN EQUITY INVESTORS VII, LP FMV 13671473 14807046 880587.80 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND FMV 20197611 25363923 10011000 HIGHFIELDS CAPITAL IV FMV 10011000 12159606 28407624.99 INSIGHT VENTURE PARTNERS (CAYMAN) IX FMV 28407625 44775108 6150000 INSIGHT VENTURE PARTNERS (CAYMAN) X, L.P. FMV 6150000 6223696 2600000 INSTITUTIONAL VENTURE PARTNERS XVI FMV 2600000 2706262 278618.23 KING STREET CAPITAL LTD CL A SER 1 FMV 41952173 48803856 3758.54 KING STREET CAPITAL LTD CL S SER 60 FMV 353177 566195 506.04 KING STREET CAPITAL LTD CL S SER 65 FMV 43567 7719 13.08 KING STREET CAPITAL LTD CL S SER 70 FMV 1103 1274 234.2 KING STREET CAPTIAL LTD CL S SER 75 FMV 19786 3687 4481.13 KING STREET CAPITAL LTD CL S SER 80 FMV 381915 548861 13.95 KING STREET CAPTIAL LTD CL S SER 85 FMV 1187 4014 616.33 KING STREET CAPITAL LTD CL S SER 90 FMV 54044 88886 1717.97 KING STREET CAPITAL LTD CL S SER 101 FMV 154185 191696 57.31 KING STREET CAPITAL LTD CL S SER 107 FMV 5087 6579 2268.83 KING STREET CAPITAL LTD CL S SER 113 FMV 201400 296186 2926.23 KING STREET CAPITAL LTD CL S SER 119 FMV 252894 269021 428.28 KING STREET CAPTIAL LTD CL S SER 125 FMV 36532 42505 110.85 KING STREET CAPITAL LTD CL S SER 131 FMV 9369 10688 935.80 KING STREET CAPITAL LTD CL S SER 137 FMV 79490 93415 1909.80 KING STREET CAPITAL LTD CL S SER 161 FMV 163834 187704 703.78 KING STREET CAPITAL LTD CL S SER 168 FMV 60375 72111 1377.91 KING STREET CAPITAL LTD CL S SER 175 FMV 118206 160146 6506.48 KING STREET CAPITAL LTD CL S SER 182 FMV 546914 635526 1202.52 KING STREET CAPITAL LTD CL S SER 189 FMV 101087 121627 637.74 KING STREET CAPITAL LTD CL S SER 196 FMV 53842 73859 1143.90 KING STREET CAPITAL LTD CL S SER 203 FMV 98043 113662 493.53 KING STREET CAPITAL LTD CL S SER 210 FMV 40786 48928 1731.08 KING STREET CAPTIAL LTD CL S SER 217 FMV 144801 171786 1476.09 KING STREET CAPTIAL LTD CL S SER 224 FMV 123472 146840 648.92 KING STREET CAPTIAL LTD CL S SER 231 FMV 54274 64626 300000 LEGACY VENTURE IX, LLC FMV 300000 282634 4800000 LEGACY VENTURE VIII, LLC FMV 4800000 5137429 21157281 MHR INSTITUTIONAL PARTNERS IV FMV 21157281 20299826 263113.68 MW EUREKA CL B2 USD SHARES FUND FMV 37500000 51161087 15051243 RAINE PARTNERS II LP FMV 15051243 18625483 200000 REDWOOD OFFHSORE LTD CL A SER 166 FUND FMV 20000000 25362880 44493.96 SAMLYN OFFSHORE LTD CL A1 SUB-CL 3 SER 372 FD FMV 45000000 52978782 783443.04 SANDERSON INTL VALUE FD FMV 39621604 32604001 4000 SILVER POINT CAP OFFSHORE LTD CLASS SER H -568 FD FMV 40000000 47202570 18884.97 SOROBAN OPPORTUNITIES CAYMAN FUND LTD CLASS A-E/00063 FMV 20000000 21571464 18620.23 STEADFAST INTERNATIONAL LTD CLASS P SERIES 01/2011 FUND FMV 2000000 3050366 358590.29 STEADFAST INTERNATIONAL LTD CLASS R SERIES 01/2011 FUND FMV 45500000 60634032 21324.33 TACONIC OPPORTUNITY OFFSHORE FUND LTD AA5NR SERIES 59268 FMV 38000000 52198580 2840000 THE HURON FUND V LP FMV 2840000 2580420 10929717.54 WALTON STREET REAL ESTATE FUND VII FMV 10929717 15435120 11382620.69 WALTON STREET REAL ESTATE FUND VIII FMV 11382621 13123252 3137.14 WHALE ROCK FLAGSHIP FUND LTD CL A1 SER INITIAL SERIES FD FMV 10000000 12219327 20000000 YORK CREDIT OPPORTUNITIES UNIT TRUST FMV 20000000 22537736 COMPUTER SOFTWARE 39997 39997 0 0 COMPUTER SOFTWARE 15000 15000 0 0 COMPUTER SOFTWARE 15000 15000 0 0 COMPUTER SOFTWARE 18500 18500 0 0 OFFICE & COMPUTER 1287 1287 0 0 OFFICE & COMPUTER 625 625 0 0 OFFICE & COMPUTER 278 278 0 0 OFFICE & COMPUTER 14903 14903 0 0 OFFICE & COMPUTER 200 200 0 0 OFFICE & COMPUTER 448 448 0 0 OFFICE & COMPUTER 4149 4149 0 0 COMPUTER SOFTWARE 10950 10950 0 0 OFFICE & COMPUTER 27058 27058 0 0 FURNITURE & FIXTURE 84075 66060 18015 18015 COMPUTER SOFTWARE 14845 14845 0 0 OFFICE & COMPUTER 25715 25715 0 0 LEASEHOLD IMPROVEMENT - 875 3RD AVE 8625 1437 7188 7188 OFFICE & COMPUTER 11680 8176 3504 3504 LEASEHOLD IMPROVEMENT - 875 3RD AVE 6180700 1030117 5150583 5150583 FURNITURE & FIXTURE 593698 212035 381663 381663 OFFICE & COMPUTER 62130 31065 31065 31065 COMPUTER SOFTWARE 5768 4807 961 961 LEASEHOLD IMPROVEMENT - 875 3RD AVE 2303378 383895 1919483 1919483 LEASEHOLD IMPROVEMENT - 875 3RD AVE 3345687 557615 2788072 2788072 FURNITURE & FIXTURE 10205 2187 8018 8018 OFFICE & COMPUTER 19239 5772 13467 13467 COMPUTER SOFTWARE 33535 0 33535 33535 LEASEHOLD IMPROVEMENT - 875 3RD AVE 286224 28623 257601 257601 OFFICE & COMPUTER 7273 727 6546 6546 COMPUTER SOFTWARE 341879 0 341879 341879 LEGAL FEES 111526 28704 82822 MAPS 159600 159600 159600 RUGS AND CARPETS 145000 145000 145000 EUROPEAN FURNITURE & DECORATIVE OBJECTS 96500 96500 96500 SCULPTURE 45850 45850 45850 CON EDISON SECURITY DEPOSIT 5445 5445 5445 DUE FROM BROKER / ALTERNATIVE INVESTMENT 34846552 513180 513180 COMPUTER EXPENSE 295852 25521 270331 DATA PROCESSING 190960 97075 93885 DUES & SUBSCRIPTION 50587 1889 48698 EMPLOYEE TRAINING 30026 3500 26526 EVENT EXPENSES 38006 0 38006 INSURANCE 85392 0 85392 JOB PLACEMENT COSTS 526 0 526 LC FEES 6616 0 6616 MAINTENANCE & REPAIR 42954 3633 39321 OFFICE EXPENSE 107060 7265 99795 OTHER EXPENSES 37792 447 30263 PAYROLL SERVICES 31029 3103 27926 SUPPLIES 18972 1897 17075 TELEPHONE 36270 3627 32643 UTILITIES 51128 5113 46015 ACCOLADE PARTNERS VI 0 -251919 0 BIOPHARMA CREDIT IV 1597322 1597322 1597322 BREP VII 1227994 1743124 1227994 CARLYE REALTY FOREIGN INVESTORS VII-A LP 52653 2330134 52653 CONATUS CAPITAL 10889 10889 10889 DEERFIELD HEALTHCARE INNOVATIONS FUND LP 0 -146441 0 DEERFIELD RE HOLDINGS IV LP 0 -3089 0 DEERFIELD PRIVATE DESIGN FUND IV LP 0 294414 0 EDGBASTON ASIAN EQUITY TRUST FD 0 2001545 0 INTERNATIONAL EQUITY LONG-ONLY FUND LP 0 518978 0 GAM GLOBAL RATES 3915 3915 3915 GENERAL ATLANTIC 161045 493303 161045 GREEN EQUITY INVESTORS VII 0 -40010 0 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND 0 672749 0 HIGHFIELDS CAPITAL IV LP 0 90027 0 INSIGHT VENTURE PARTNERS (CAYMAN) IX, LP 183927 -428259 183927 INSIGHT VENTURE PARTNERS (CAYMAN) X, LP 0 -279747 0 INSTITUTIONAL VENTURE PARTNERS XVI 0 -163253 0 IP IV AIV LP (MHR) 0 -290672 0 IP IV AIV LP - YOST UNBLOCKED SERIES (MHR) 0 214746 0 LEGACY VENTURE VIII LLC 0 -235125 0 LEGACY VENTURE IX LLC 0 -13954 0 MHR INSTITUTIONAL PARTNERS IV LP 11312 -361155 11312 RAINE PARTNERS II LP 0 -167648 0 RAINE PARTNERS II - AIV 2 LP 0 25048 0 RAINE PARTNERS II (CAYMAN) LP 0 -59019 0 THE HURON FUND IV LP 0 -445599 0 THE SANDERSON INTERNATIONAL 0 -639286 0 WALTON STREET REAL ESTATE FUND VII-Q LP 954648 -45866 954648 WALTON STREET REAL ESTATE FUND VIII LP 0 -64862 0 MISCELLANEOUS INCOME 89 0 89 LITIGATION INCOME 1155 0 1155 OTHER CASH RECEIVED FROM FUNDS 0 97 0 REBATE INCOME 32021 32021 32021 FOREIGN EXCHANGE GAIN/LOSS 1049 1049 1049 UBTI FROM PARTNERSHIP K-1S 2039612 2039612 LESS: K-1 UBTI REFLECTED FOR NET INV INC BUT NOT FOR BOOK -2039612 -2039612 MANAGEMENT & ADVISORY FEES 7230891 7230891 0 OTHER PROFESSIONAL FEES 1116824 537500 579324 CUSTODY FEES 135149 135149 0 PERFORMANCE FEES 129079 129079 0 ADR FEES 160901 160901 0 FEDERAL EXCISE TAX 5500000 0 0 FOREIGN TAX PAID 651372 651372 0 PRIVATE FUND TAX WITHHOLDING 2756785 2756785 0 STATE TAXES 242482 0 0