2019-11-12T07:48:19-06:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 901 N GLEBE ROAD SUITE 200 ARLINGTON VA 22203 990PF 2018-01-01 043467074 DE BEAUMONT FOUNDATION INC DEBE 3019615800 7501 WISCONSIN AVENUE NO 1310E BETHESDA MD 20814 ARIEL MOYER CHIEF OPERATING OFFICER 3019615800 2019-11-11 1 AMY CHAPMAN P00843460 5712279500 67.137.57.251 2019-11-11 11:36:44 ES P 3F26782FE4A8D097B8E6D44DA42E2066FBD559CC 22B6DA6E04110CB685C107BE4314F90C78D51411 2018 2020-04-17 16:48:07Z X 172208835 X 3326754 92 92 3021380 3021380 6740348 82717924 6740348 13088574 9761820 932362 18624 913738 972490 83217 889273 233873 0 233873 47415 0 47415 26554 0 26554 898075 303074 595001 96216 0 0 51286 0 181831 0 181831 289912 13909 276004 88200 0 88200 887334 19099 868235 4705548 437923 4120124 8224869 8224869 12930417 437923 12344993 158157 9323897 2649548 4621989 4621989 18058016 13506588 13506588 135041688 137772435 153914037 320515 167450 146668 153065 153065 13156 13156 13156 155909076 156067233 172208835 0 0 X 155888843 155837837 20233 229396 155909076 156067233 155909076 156067233 155909076 158157 0 156067233 0 156067233 PUBLICLY TRADED SECURITIES P 82717924 75977576 6740348 6740348 6740348 0 12285634 181969486 0.067515 9833876 168109756 0.058497 10998211 178494800 0.061616 7714359 186159866 0.041439 4969136 141789561 0.035046 0.264113 0.052823 186744389 9864399 93239 9957638 12344993 X 93239 0 93239 0 93239 51924 0 0 51924 X 0 41315 0 0 0 0 0 0 0 0 0 0 1 1 DE MD 1 0 0 0 0 1 WWW.DEBEAUMONT.ORG ARIEL MOYER 3019614948 7501 WISCONSIN AVENUE SUITE 1310E BETHESDA MD 20814 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES B SPRAGUE MD 7501 WISCONSIN AVENUE BETHESDA MD 20814 CHAIRMAN 10.00 125000 1656 0 MURRAY BRENNAN MD 7501 WISCONSIN AVENUE BETHESDA MD 20814 VICE CHAIRMAN 1.00 12500 0 0 LEROY PARKER MD 7501 WISCONSIN AVENUE BETHESDA MD 20814 SECRETARY/TREASURER 1.00 0 0 0 ARIEL MOYER 7501 WISCONSIN AVENUE BETHESDA MD 20814 CHIEF OPERATING OFFICER 40.00 237506 11856 0 BRIAN C CASTRUCCI 7501 WISCONSIN AVENUE BETHESDA MD 20814 CHIEF PROGRAM & STRATEGY OFFICER/ CEO 40.00 265174 22430 0 EDWARD L HUNTER 7501 WISCONSIN AVENUE BETHESDA MD 20814 CHIEF EXECUTIVE OFFICER 40.00 176310 9930 0 BRIEN O'BRIEN 7501 WISCONSIN AVENUE BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 CARA HUTCHINS 7501 WISCONSIN AVENUE BETHESDA MD 20814 DIRECTOR 1.00 25000 0 0 CAROL MASSONI 7501 WISCONSIN AVENUE BETHESDA MD 20814 DIRECTOR 1.00 25000 0 0 GREGORY WAGNER 7501 WISCONSIN AVENUE BETHESDA MD 20814 DIRECTOR 1.00 20000 0 0 JOHN AUERBACH 7501 WISCONSIN AVENUE BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 JOHN STEVENS 7501 WISCONSIN AVENUE BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 RICHARD BURNES 7501 WISCONSIN AVENUE BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 EMILY YU 7501 WISCONSIN AVENUE BETHESDA MD 20814 BUILD EXECUTIVE DIRE 40.00 135135 67920 0 CATHERINE SELLERS 7501 WISCONSIN AVENUE BETHESDA MD 20814 VICE PRESIDENT, IMPA 40.00 130550 3818 0 MARK MILLER 7501 WISCONSIN AVENUE BETHESDA MD 20814 VICE PRESIDENT, COMM 40.00 128307 3165 0 CATHERINE PATTERSON 7501 WISCONSIN AVENUE BETHESDA MD 20814 MANAGING DIRECTOR, U 40.00 83517 20310 0 ADAM JUDGE 7501 WISCONSIN AVENUE BETHESDA MD 20814 SENIOR LEARNING OFFI 40.00 92722 8646 0 6 DBA SPARK POLICY INSTITUTE 2717 WELTON STREET DENVER CO 80205 EVALUATION 234268 PRIME BUCHHOLZ & ASSOCIATES INC 273 CORPORATE DRIVE PORTSMOUTH NH 03801 INVESTMENT ADVISOR 220665 DAVIDOFF MISSION-DRIVE BUSINESS STRATEGY 125 S CLARK STREET 17TH FLOOR CHICAGO IL 60603 PROGRAM CONSULTING 200386 MCCABE MESSAGE PARTBERS 1825 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20009 COMMUNICATIONS CONSULTING 188790 RMW CONSULTING 3812 FOREST GROVE DRIVE ANNANDALE VA 22003 EVALUATION 85000 4 BUILD HEALTH CHALLENGE RESEARCH PROGRAM: DESIGN AND IMPLEMENT A COMPREHENSIVE QUALITATIVE AND QUANTITATE RESEARCH AND EVALUATION PLAN TO SUPPORT THE BUILD HEALTH CHALLENGE PROJECT. FINDINGS INFLUENCE TECHNICAL ASSISTANCE PROVIDED TO BUILD SITES AND ENABLE GRANTEES TO FORM BETTER, MORE-EFFECTIVE CROSS-SECTOR PARTNERSHIPS. 234268 BUILD HEALTH CHALLENGE COMMUNICATIONS PROGRAM: DESIGN AND IMPLEMENT A COMPREHESIVE COMMUNICATIONS STRATEGY TO SUPPORT THE BUILD HEALTH CHALLENGE PROJECT. WORK SUPPORTS BUILD SITES AND ENABLES GRANTEES TO PROMOTE THEIR PROGRAMS. 188790 BUSINESS & PUBLIC HEALTH SUMMIT: THE GOAL OF THE SUMMIT WAS TO HELP IDENTIFY POSSIBLE PATHS FOR FUTURE FUNDING TO BRIDGE THE WORK OF PUBLIC HEALTH AND THE BUSINESS SECTOR. SPECIFICALLY, THE MEETING BROUGHT TOGETHER LEADERS FROM THE PUBLIC HEALTH AND BUSINESS SECTORS TO BETTER UNDERSTAND THE NEED, FACILITATORS, AND BARRIERS TO DEVELOPING AN IMPACTFUL PARTNERSHIP. 200386 0 166191775 23396437 0 189588212 0 0 189588212 2843823 186744389 9337219 9337219 93239 3150 96389 9240830 0 9240830 0 9240830 12344993 0 12344993 93239 12251754 9240830 0 0 1514855 1514855 12344993 0 0 1811899 9240830 1292264 0 0 4619018 0 0 0 0 0 3326754 0 1292264 1292264 X ALUMNI OF UNIVERSITY OF OTAGO IN AMERICA INC 495A HENRY ST 1040 BROOKLYN NY 11231 NONE PC GENERAL OPERATING SUPPORT 12500 AMERICAN ACADEMY OF PEDIATRICS INC 345 PARK BLVD ITASCA IL 60143 NONE PC TO SUPPORT A GUN INJURY PREVENTION SUMMIT 219408 AMERICAN PUBLIC HEALTH ASSOCIATION INC 800 I STREET NW WASHINGTON DC 20001 NONE PC TO SUPPORT THE POLICY ACTION INSTITUTE 70000 AMERICAN PUBLIC HEALTH ASSOCIATION INC 800 I STREET NW WASHINGTON DC 20001 NONE PC TO SUPPORT THE 2018 ANNUAL MEETING 40000 ASSOCIATION OF PUBLIC HEALTH LABORATORIES 8515 GEORGIA AVE SUITE 700 SEATTLE MD 20910 NONE PC TO SUPPORT A PILOT TO IMPLEMENT ELECTRONIC PUBLIC HEALTH CASE REPORTING 304954 ASSOCIATION OF PUBLIC HEALTH LABORATORIES 8515 GEORGIA AVE SUITE 700 SILVER SPRING MD 20910 NONE PC GRANT REFUND -43897 ASSOCIATION OF SCHOOLS AND PROGRAMS OF PUBLIC HEALTH INC 1900 M STREET NW SUITE 710 WASHINGTON DC 20036 NONE PC GRANT REFUND -4000 ASSOCIATION OF SCHOOLS AND PROGRAMS OF PUBLIC HEALTH INC 1900 M STREET NW SUITE 710 WASHINGTON DC 20036 NONE PC PHILANTHROPY FELLOW 210847 ASSOCIATION OF STATE AND TERRITORIAL HEALTH OFFICIALS 2231 CRYSTAL DRIVE SUITE 450 ARLINGTON VA 22202 NONE PC TO SUPPORT THE SENIOR DEPOTIES LEADERSHIP PROGRAM 150000 ASSOCIATION OF STATE AND TERRITORIAL HEALTH OFFICIALS 2231 CRYSTAL DRIVE SUITE 450 ARLINGTON VA 22202 NONE PC TO SUPPORT PH WINS 95000 ASSOCIATION OF STATE AND TERRITORIAL HEALTH OFFICIALS 2231 CRYSTAL DRIVE SUITE 450 ARLINGTON VA 22202 NONE PC TO SUPPORT THE ASTHO ANNUAL MEETING 12500 ASSOCIATION OF STATE AND TERRITORIAL HEALTH OFFICIALS 2231 CRYSTAL DRIVE SUITE 450 ARLINGTON VA 22202 NONE PC TO SUPPORT THE ASTHO SENIOR DEPUTIES LEADERSHIP PROGRAM 150000 ASSOCIATION OF STATE AND TERRITORIAL HEALTH OFFICIALS 2231 CRYSTAL DRIVE SUITE 450 ARLINGTON VA 22202 NONE PC GRANT REFUND -19556 AVENUE CDC 2505 WASHINGTON AVENUE SUITE 400 HOUSTON TX 77007 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 CABIN CREEK HEALTH CENTER INC PO BOX 70104 ALEX LN CHARLESTON WV 25304 NONE PC GENERAL OPERATING SUPPORT 5000 CENTER FOR HEALTH POLICY DEVELOPMENT 2 MONUMENT SQUARE SUITE 910 PORTLAND ME 04101 NONE PC TO SUPPORT RESEARCH AND EDUCATION AROUND PUBLIC HEALTH POLICIES AT THE STATE-LEVEL 218852 CHILDREN'S LAW CENTER INC 501 3RD STREET NW SUITE 800 WASHINGTON DC 20001 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 CHILDREN'S LAW CENTER INC 501 3RD STREET NW SUITE 800 WASHINGTON DC 20001 PC BUILD OPPORTUNITY FUND RECIPIENT 25000 COLORADO NONPROFIT DEVELOPMENT CENTER 789 SHERMAN STREET SUITE 250 DENVER CO 80203 PC BUILD HEALTH CHALLENGE 2.0 100000 COMMUNITY HEALTH PARTNERSHIP PO BOX 249 COLORADO SPRINGS CO 80901 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 COUNCIL OF STATE AND TERRITORIAL EPIDEMIOLOGISTS 2635 CENTURY PARKWAY NE SUITE 700 ATLANTA GA 30345 PC TO SUPPORT THE DIGITAL BRIDGE COLLABORATIVE, WHICH AIMS TO IMPROVE ACCESS TO AND THE EXCHANGE OF HEALTHCARE DATA BETWEEN KEY STAKEHOLDERS 190000 COUNCIL ON FOUNDATIONS INC 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 NONE PC GENERAL OPERATING SUPPORT 14600 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 10000 DANA-FARBER CANCER INSTITUTE 44 BINNEY STREET BOSTON MA 02115 NONE PC GENERAL OPERATING SUPPORT 20000 DUKE UNIVERSITY PO BOX 2914 MEDICAL CENTER DURHAM NC 27710 NONE PC BUILD HEALTH CHALLENGE TECHNICAL ASSISTANCE 375000 DUKE UNIVERSITY PO BOX 2914 MEDICAL CENTER DURHAM NC 27710 NONE PC PRACTICAL PLAYBOOK PHASE II 175000 EAST BAY AGENCY FOR CHILDREN 303 VAN BUREN AVE OAKLAND CA 94610 NONE PC TO SUPPORT THE MODEL POLICIES AND PRACTICES AWARD 10000 ENVIRONMENTAL HEALTH WATCH INC 5802 DETROIT AVE SUITE 1U CLEVELAND OH 44102 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 ENVIRONMENTAL HEALTH WATCH INC 5802 DETROIT AVE SUITE 1U CLEVELAND OH 44102 NONE PC BUILD OPPORTUNITY FUND RECIPIENT 35000 FRIENDS OF BOSTON HOMELESS INC 12 WISE STREET BOSTON MA 02130 NONE PC GENERAL OPERATING SUPPORT 15000 GENERATE HEALTH STL 1300 HAMPTON AVENUE SUITE 111 ST LOUIS MO 63139 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L ST NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 1920 GRANTMAKERS IN HEALTH 1100 CONNECTICUTE AVENUE NW SUITE 1200 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 11500 GREENSBORO HOUSING COALITION INC 1031 SUMMIT AVENUE SUITE 1E-2 GREENSBORO NC 27405 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 INDIANA UNIVERSITY 400 E 7TH ST ROOM 501 BLOOMINGTON IN 47405 NONE PC TO PROVIDE TOOLS, TRAINING AND OTHER SUPPORT FOR STATE PUBLIC HEALTH OFFICIALS 48500 JACKSON MEDICAL MALL FOUNDATION 350 W WOODROW WILSON AVE SUITE 101 JACKSON MS 39213 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 JEWISH HEALTHCARE FOUNDATION OF PITTSBURGH 650 SMITHFIELD ST SUITE 2400 PITTSBURGH PA 15222 NONE PC TO SUPPORT WOMEN OF IMPACT IN HEALTHCARE, A PUBLIC HEALTH LEADERSHIP COHORT 85000 LEGAL AID CHICAGO 120 S LASHALLE STREET SUITE 900 CHICAGO IL 60603 NONE PC BUILD OPPORTUNITY FUND RECIPIENT 50000 LOUISIANA PUBLIC HEALTH INSTITUTE 1515 POYDRAS STREET SUITE 1200 NEW ORLEANS LA 70112 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 LOUISIANA PUBLIC HEALTH INSTITUTE 1515 POYDRAS STREET SUITE 1200 NEW ORLEANS LA 70112 NONE PC BUILD OPPORTUNITY FUND RECIPIENT 55770 MICHIGAN PUBLIC HEALTH INSTITUTE 2436 WOODLAKE CIR SUITE 300 OKEMOS MI 48864 NONE PC TO PROVIDE TECHNICAL ASSISTANCE FOR THE BUILD HEALTH CHALLENGE 187500 NATIONAL ASSOCIATION OF COUNTY AND CITY HEALTH OFFICIALS 1100 17TH STREET NW 7TH FLOOR WASHINGTON DC 20036 NONE PC TO SUPPORT THE NACCHO ANNUAL CONFERENCE 5000 NATIONAL FOUNDATION FOR THE CTRS FOR DISEASE CONTR AND PREVENTION INC 55 PARK PLACE SUITE 400 ATLANTA GA 33136 NONE PC GRAND REFUND -11681 NATIONAL OPINION RESEARCH CENTER 55 E MONROE 20TH FLOOR CHICAGO IL 60603 NONE PC TO SUPPORT THE PH WINS PROGRAM 10000 NEO PHILANTHROPY 45 W 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC TO SUPPORT THE CITYHEALTH PROGRAM 1451767 NEO PHILANTHROPY 45 W 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC GRANT REFUND -191083 NEO PHILANTHROPY 45 W 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC TO SUPPORT THE ANNUAL US CONFERENCE OF MAYORS 98958 NORTH JERSEY HEALTH COLLABORATIVE PO BOX 150 GREEN VILLAGE NJ 07935 NONE PC BUILD HEALTH CHALLENGE 2.0 99760 NORTHERN KENTUCKY REGIONAL ALLIANCE INC 50 E RIVERCENTER BOULEVARD SUITE 250 COVINGTON KY 41011 NONE PC BUILD HEALTH CHALLENGE 2.0 81056 OXFORD UNIVERSITY DEVELOPMENT NORTH AMERICA 2001 EVANS ROAD CARY NC 27513 NONE PC PRACTICAL PLAYBOOK TEXTBOOK 2 12000 POLK COUNTY HOUSING TRUST FUND 505 5TH AVENUE SUITE 1000 DES MOINES IA 50309 NONE PC BUILD HEALTH CHALLENGE 2.0 94900 POLK COUNTY HOUSING TRUST FUND 505 5TH AVENUE SUITE 1000 DES MOINES IA 50309 NONE PC BUILD OPPORTUNITY FUND RECIPIENT 23300 PROJECT DESTINY INC 2200 CALIFORNIA AVENUE PITTSBURGH PA 15212 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 REBUILDING TOGETHER PHILADELPHIA 4355 ORCHARD STREET SUITE 2R PHILADELPHIA PA 19124 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 REGENTS OF THE UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PC TO PROVIDE TECHNICAL ASSISTANCE TO PUBLIC HEALTH AGENICES TO IMPROVE ACCESS TO HEALTH DATA USED TO IMPROVE PUBLIC HEALTH 95334 REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES 10920 WILSHIRE BLVD SUITE 620 LOS ANGELES CA 90024 NONE PC TO CONDUCT RESEARCH AND PROVIDE TECHNICAL ASSISTANCE AND IMPLEMENTATION SUPPORT TO PUBLIC HEALTH DEPARTMENTS TO ENCOURAGE CROSS-SECTOR COLLABORATION 248367 RENAISSANCE WEST COMMUNITY INITIATIVE 3610 NOBLES AVENUE CHARLOTTE NC 28208 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 SEA EDUCATION ASSOCIATION INC PO BOX 6 WOODS HOLE MA 02543 NONE PC GENERAL OPERATING SUPPORT 25000 SHERIFF'S MEADOW FOUNDATION PO BOX 1088 VINEYARD HAVEN MA 02568 NONE PC GENERAL OPERATING SUPPORT 25000 SISTER CARMEN COMMUNITY CENTER INC 655 ASPEN RIDGE DRIVE LAFAYETTE CO 80026 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 TEXAS DEPARTMENT OF STATE HEALTH SERVICES 1100 WEST 49TH STREET AUSTIN TX 78756 NONE PC TO SUPPORT THE MODEL POLICIES AND PRACTICES AWARD 10000 THE ASPEN INSTITUTE INC 2300 N STREET SUITE 700 WASHINGTON DC 20037 NONE PC TO SUPPORT THE PHRASES PROGRAM 1529293 THE COMMUNITY BUILDERS INC 185 DARTMOUTH STREET 9TH FLOOR BOSTON MA 02116 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 TRENTON HEALTH TEAM INC ONE WEST STATE STREET NO 4 FLOOR TRENTON NJ 08608 NONE PC BUILD HEALTH CHALLENGE 2.0 100000 TRUSTEES OF TUFTS COLLEGE 136 HARRISON AVENUE BOSTON MA 02111 NONE PC GENERAL OPERATING SUPPORT 25000 TULSAMENTAL HEALTH ASSOCIATION OKLAHOMA 5330 EAST 31ST STREET SUITE 1000 TULSA OK 74135 NONE PC GENERAL OPERATING SUPPORT 5000 WAKE FOREST UNIVERSITY HEALTH SCIENCES MEDICAL CENTER BOULEVARD WINSTONSALEM NC 27157 NONE PC TO SUPPORT THE DISSEMINATION OF PRACTICE-BASED RESEARCH TO PUBLIC HEALTH PRACTITIONERS 350000 WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS 1400 16TH STREET NW SUITE 740 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 6500 8224869 ASSOCIATION OF SCHOOLS AND PROGRAMS OF PUBLIC HEALTH INC 1900 M STREET NW SUITE 710 WASHINGTON DC 20036 NONE PC TO SUPPORT THE PUBLIC HEALTH PHILANTHROPY FELLOWSHIP 225438 ASSOCIATION OF STATE AND TERRITORIAL HEALTH OFFICIALS 2231 CRYSTAL DRIVE SUITE 450 ARLINGTON VA 22202 NONE PC TO SUPPORT PH WINS 45176 NEO PHILANTHROPY 45 W 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC TO SUPPORT THE CITYHEALTH PROGRAM 795693 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 33124 NONE PC TO SUPPORT THE BUILDING EXPERTISE IN ADMINISTRATION AND MANAGEMENT (BEAM) PROGRAM FOR PUBLIC HEALTH PRACTITIONERS 349491 1415798 14 92 14 3021380 18 6740348 0 9761820 0 9761820 0 0 0 0 0 0 0 0 0 0 X X 1 BLUE SHIELD OF NORTH CAROLINA FOUNDATION PO BOX 2291 DURHAM NC 27702 155000 X 2 CAMPBELL SOUP FOUNDATION 1 CAMPBELL PI CAMDEN NJ 08103 54500 X 3 INTERACT FOR HEALTH 3805 EDWARDS ROAD SUITE 500 CINCINNATI OH 45209 155000 X 4 TELLIGEN COMMUNITY INITIATIVE 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 65000 X 5 THE KRESGE FOUNDATION 3215 W BIG BEAVER ROAD TROY MI 48084 600000 X 6 THE ROBERT WOOD JOHNSON FOUNDATION ROUTE 1 COLLEGE ROAD EAST PRINCETON NJ 08543 2109754 X 7 W K KELLOGG FOUNDATION 1 MICHIGAN AVENUE EAST BATTLE CREEK MI 04901 187500 X ACCOUNTING FEES 26554 0 26554 PURSUANT TO IRC SECTION 4942(H)(2) AND REG.53.4942(A)-3(D)(2), DE BEAUMONT FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. ADAMAS PARTNERS, LP AT COST 4000000 4131024 ADAMAS OPPORTUNITIES, L.P. AT COST 4000000 4262164 AETHER REAL ASSETS FD III-CCA AT COST 1509814 1836129 AMERICAN SECURITIES PARTNER VII LP AT COST 2599213 2720458 ANCHORAGE CAPITAL PARTNERS OFFSHORE AT COST 4000000 4446261 DAVIDSON KEMPNER INST PTNRS AT COST 5000000 7113900 ETON PARK OVERSEES FUND, LTD. AT COST 14752 24487 FIDELITY INTERMEDIATE TREASURY BOND AT COST 6300407 6327483 FPA CRESCENT PORTFOLIO CI I AT COST 5955933 6050696 HIGHFIELDS CAPITAL LTD-CCA AT COST 1492170 2036794 IFP GLOBAL EQUITY LP AT COST 5000000 4761470 LEGACY VENTURE VII, LLC AT COST 2213996 3120718 LEGACY VENTURE VIII, LLC AT COST 1200000 1239056 NEWBURY EQ PARTNERS III-CCA AT COST 1495355 3076046 NYES LEDGE OFFSHORE FUND-CCA AT COST 2000000 2283588 PARAMETRICS TAX MANAGED EMERG MKT INS AT COST 6663745 6057616 SUMMIT PARTNERS GROWTH EQ FD IX AT COST 2701319 3330783 VANGUARD EMERGING MARKETS STOCK AT COST 6851701 6138118 VARDE INVESTMENT PARTNERS OFFSHORE AT COST 4000000 5077459 WHEELOCK REAL ESTATE V AT COST 1251889 1177844 VANGUARD FTSE ALL WORLD INSTL AT COST 33801476 33813001 VANGUARD SMALL CAP INDEX FUND ETF AT COST 7020774 6096618 VANGUARD STK MKT IND #855 AT COST 19021071 30387410 LEGACY VENTURE IX, LLC AT COST 75000 75000 VARDE FUND XIII (B) (FEEDER) LP AT COST 125000 125000 WHI REAL ESTATE PARTNERS IV-TE LP AT COST 1385084 1468652 CONVEXITY HOLDBACK AT COST 656002 656002 SANDERSON INTERNATIONAL VALUE FUND AT COST 7437734 6080260 LEGAL FEES 47415 0 47415 DEPOSITS 13156 13156 13156 D&O INSURANCE 3261 0 3261 DIRECT CHARITABLE ACTIVITIES 615383 0 615383 DUES AND SUBSCRIPTIONS 34570 0 34570 EDUCATION & PROFESSIONAL DEVELOPMENT 89779 0 89779 INFORMATION TECHNOLOGY 13905 0 13905 ACCOUNTING SERVICES 31832 19099 12733 MISCELLANEOUS 6051 0 6051 OFFICE EXPENSES 92553 0 92553 CONSULTING FEES 578567 0 578567 INVESTMENT MANAGEMENT FEES 303074 303074 0 PAYROLL SERVICE FEES 16434 0 16434 EXCISE TAX 96216 0 0