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PROPOSALS ARE ACCEPTED AND CONSIDERED ON AN ONGOING BASIS. FRED L. EMERSON FOUNDATION, INC. DOES NOT MAKE GRANTS TO INDIVIDUALS OF FOR PROFIT ORGANIZATION AND DOES NOT SPONSOR FUNDRAISING OR POLITICAL ACTIVITIES. PROPOSALS SEEKING SUPPORT SOLELY FOR RECURRING OPERATING EXPENSES OF AN ORGANIZATION ARE STRONGLY DISCOURAGED.GRANT RECIPIENTS WILL BE EXPECTED TO PROVIDE THE FOUNDATION WITH AN EVALUATION REPORT UPON COMPLETION OF THE PROJECT FOR WHICH THE FUNDING WAS PROVIDED. 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CO EMERSON PARK COUNTY OFFICE BUILDING 6TH FLOOR AUBURN NY 13021 NONE EXEMPT INDEPENDENCE DAY FIREWORKS DISPLAY 12500 CROUSE HEALTH FOUNDATION 736 IRVING AVENUE SYRACUSE NY 13210 NONE EXEMPT EXPANSION & RENOVATION OF CROUSE HEALTH'S REGIONAL NEONATAL INTENSIVE CARE UNIT 250000 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY STREET GENEVA NY 14456 NONE EXEMPT BLUE-GREEN ALGAE MONITORING AND ASSESSMENT 30000 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 NONE EXEMPT ITHACA COLLEGE CENTER FOR CIVIC ENGAGEMENT (CCE) ENDOWMENT 250000 KEUKA COLLEGE 141 CENTRAL AVENUE KEUKA PARK NY 144780098 NONE EXEMPT STUDENT CENTER RENOVATION 250000 MERRY-GO-ROUND PLAYHOUSE INC 17 WILLIAM STREET 2ND FLOOR AUBURN NY 13021 NONE EXEMPT 2019 OPERATING EXPENSES 200000 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 146183790 NONE EXEMPT GOLISANO TRAINING CENTER 300000 THE NATURE CONSERVANCY-CENTRAL & WESTERN NY CHAPTER 274 N GOODMAN STREET STE B261 ROCHESTER NY 14607 NONE EXEMPT HEALTHY WATERS, HEALTHY COMMUNITIES 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44719 AMERIPRISE FINANCIAL INC 3.700% 10/15/2024 DTD 09/18/2014 47505 44977 AMGEN INC SR NOTES 5.7% FEB 01 2019 DTD 01/16/2009 44040 40082 ANHEUSER BUSCH INBEV WOR 6 7/8% NOV 15 2019 DTD 11/15/2010 24653 19582 ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016 64898 61385 APACHE CORP 3.625% 02/01/2021 DTD 12/03/2010 44603 42925 APPLE INC 2.150% 02/09/2022 DTD 02/09/2015 144962 146243 APPLE INC 3.250% 02/23/2026 DTD 02/23/2016 36044 34181 APPLE INC 3.450% 05/06/2024 DTD 05/06/2014 96828 90419 ARCHER DANIELS MIDLAND C 4.479% MAR 01 2021 DTD 03/01/2011 5478 5159 ARCHER-DANIELS-MIDLAND C 2.500% 08/11/2026 DTD 08/11/2016 64812 60312 ATOMS ENERGY CORP 8 1/2% MAR 15 2019 DTD 03/26/2009 42077 33361 AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015 63104 63953 AVALONBAY COMMUNITIES MTN 3.200% 01/15/2028 DTD 11/15/2017 39840 37960 BALTIMORE GAS & ELECTRIC 2.400% 08/15/2026 DTD 08/18/2016 47487 45768 BANK OF AMERICA CORP MTN 3.300% 01/11/2023 DTD 01/11/2013 41509 41362 BANK OF AMERICA CORP MTN VAR RT 01/20/2023 DTD 01/20/2017 28089 27527 BANK OF AMERICA CORP VAR RT 07/21/2023 DTD 07/21/2017 379782 372380 BANK OF MONTREAL MTN VAR RT 06/15/2020 DTD 06/15/2017 130554 129753 BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014 35561 34959 BANK OF NEW YORK MELLON MTN 2.300% 09/11/2019 DTD 09/11/2014 35363 34818 BANK OF NOVA SCOTIA 1.650% 06/14/2019 DTD 06/14/2016 124205 124291 BANK OF NOVA SCOTIA 2.150% 07/14/2020 DTD 07/14/2017 93355 93651 BANK OF NY MELLON CORP MTN 2.600% 02/07/2022 DTD 02/07/2017 107088 107897 BB&T CORPORATION MTN 2.625% 06/29/2020 DTD 06/29/2015 35454 34673 BB&T CORPORATION MTN 2.850% 10/26/2024 DTD 10/26/2017 102982 100872 BERKSHIRE HATHAWAY INC 2.750% 03/15/2023 DTD 03/15/2016 102058 98161 BLACKROCK INC 3.500% 03/18/2024 DTD 03/18/2014 37094 35376 BOEING CO 7 1/4% JUN 15 2025 DTD 7/7/93 33024 30446 BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018 161705 161533 BP CAP MARKETS AMER 3.796% 09/21/2025 DTD 09/21/2018 60000 60316 BP CAPITAL MARKETS PLC 3.245% MAY 06 2022 DTD 05/07/2012 19826 19826 BURLINGTN NORTH SANTA FE 3.000% 03/15/2023 DTD 03/12/2013 40734 39710 BURLINGTN NORTH SANTA FE 3.05% MAR 15 2022 DTD 03/02/2012 29156 29962 CANADIAN IMPERIAL BANK 2.700% 02/02/2021 DTD 02/02/2018 113036 113833 CATERPILLAR FINACIAL SE MEDIUM TERM NOTE 7.15% FEB 15 2019 DTD 02/12/2009 39299 35162 CENTERPOINT ENER HOUSTON 3.000% 02/01/2027 DTD 01/12/2017 54640 52514 CHEVRON CORP VAR RT 11/15/2021 DTD 11/18/2014 160576 163368 CISCO SYSTEMS INC NOTES 4.45% JAN 15 2020 DTD 11/17/2009 33316 30462 CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014 6064 5980 CITIGROUP INC 3.750% 06/16/2024 DTD 06/16/2014 167887 163830 CITIGROUP INC SR NTS VAR RT 06/01/2024 DTD 05/22/2018 125000 125478 CITIGROUP INC VAR RT 07/24/2023 DTD 07/24/2017 64861 62883 CME GROUP INC 3.000% 03/15/2025 DTD 03/09/2015 24753 24353 COMCAST CORP 2.350% 01/15/2027 DTD 07/19/2016 13736 13425 COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 14100 14359 COMCAST CORP 3.375% 02/15/2025 DTD 08/12/2014 54232 53891 COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018 14982 15184 COMERICA INC 2.125% 05/23/2019 DTD 05/23/2014 40624 39818 COVENTRY HEALTH CARE INC 5.45% JUN 15 2021 DTD 06/07/2011 47913 46591 DODGE & COX INCOME FD 1772828 1716935 DOMINION GAS HLDGS LLC 2.800% 11/15/2020 DTD 11/17/2015 5980 5910 DOMINION GAS HLDGS LLC 3.600% 12/15/2024 DTD 12/08/2014 33196 30790 DOUBLELINE TOTL RET BND-I 2883750 2758466 DUKE ENERGY CAROLINAS 3.9% JUN 15 2021 DTD 05/19/2011 21415 20268 EATON CORP 6.95% MAR 20 2019 DTD 3/16/2009 44215 40385 EDISON INTERNATIONAL 4.125% 03/15/2028 DTD 03/13/2018 49923 47351 ENTERGY ARKANSAS INC 3.050% 06/01/2023 DTD 05/30/2013 22055 21755 ENTERGY ARKANSAS INC 3.500% 04/01/2026 DTD 01/08/2016 14158 12804 ENTERGY LOUISIANA LLC 2.400% 10/01/2026 DTD 10/04/2016 47769 46005 ERP OPERATING LP 2.850% 11/01/2026 DTD 10/12/2016 9743 9404 ERP OPERATING LP 3.000% 04/15/2023 DTD 04/10/2013 72974 71798 EXXON MOBIL CORPORATION 3.043% 03/01/2026 DTD 03/03/2016 34000 33186 FIFTH THIRD BANCORP 2.875% 07/27/2020 DTD 07/27/2015 45238 44721 FIRST UNION CORP SUB 6.824% AUG 1 2026 DTD 8/1/96 18912 17768 GENERAL DYNAMICS CORP 3 7/8% JUL 15 2021 DTD 07/12/2011 37518 35771 GENERAL ELEC CAP CORP 3.15% SEP 07 2022 DTD 09/07/2012 70784 64262 GENERAL ELEC CAP CORP NOTES 4 5/8% JAN 07 2021 DTD 01/07/2011 200605 190485 GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014 139596 134764 GOLDMAN SACHS GROUP INC 3.000% 04/26/2022 DTD 01/26/2017 238366 232414 GOLDMAN SACHS GROUP INC 4.000% 03/03/2024 DTD 03/03/2014 227731 222008 GOLDMAN SACHS GROUP INC 4.250% 10/21/2025 DTD 10/21/2015 5958 5748 GULF POWER CO 3.300% 05/30/2027 DTD 05/18/2017 29265 29111 HALLIBURTON COMPANY 3 1/4% NOV 15 2021 DTD 11/14/2011 31323 29974 HEWLETT PACKARD CO 3 3/4% DEC 01 2020 DTD 12/02/2010 3006 3035 HOME DEPOT INC SR NTS 3.9% 12/06/2028 DTD 12/06/2018 59588 61494 HSBC HOLDINGS PLC 4% MAR 30 2022 DTD 03/30/2012 163550 162075 HSBC HOLDINGS PLC 4.875% JAN 14 2022 DTD 11/17/2011 151334 139539 HSBC HOLDINGS PLC 5.1% APR 05 2021 DTD 04/05/2011 0 166 IN MI PWR SR NTS 3.85% 05/15/2028 DTD 05/02/2018 59811 60374 INTEL CORP 2.875% 05/11/2024 DTD 05/11/2017 97001 97550 INVESCO FINANCE PLC 4.000% 01/30/2024 DTD 11/12/2013 34614 33943 JANUS HNDRSN HIGH YLD-N ISIN US47103D8508 SEDOL B8G4614 1003154 913775 JOHN DEERE CAPITAL CORP MTN 2 3/4% MAR 15 2022 DTD 02/27/2012 177422 177242 JPM MANAGED INCOME FD - USD - L FUND 2119 1074575 1074501 JPMORGAN STRAT INC OPP-R6 716398 738276 LINCOLN NATIONAL CORP 4.000% 09/01/2023 DTD 08/16/2013 10490 10194 LLOYDS TSB BANK PLC 6 3/8% JAN 21 2021 DTD 01/21/2011 111868 110899 LOCKHEED MARTIN CORP 3.35% SEP 15 2021 DTD 09/09/2011 36335 35251 LOWE'S COMPANIES INC 3.8% NOV 15 2021 DTD 11/23/2011 20199 20190 LOWE'S COS INC 3.375% 09/15/2025 DTD 09/16/2015 72827 71204 MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016 75250 75785 MANULIFE FINANCIAL CORP 4.9% SEP 17 2020 DTD 09/17/2010 22097 20517 MARSH & MCLENNAN COS INC 3.300% 03/14/2023 DTD 03/14/2016 11987 11865 MEAD JOHNSON NUTRITION C 3.000% 11/15/2020 DTD 11/03/2015 164449 164484 MEDTRONIC INC 3.125% 03/15/2022 DTD 03/19/2012 119023 117543 MEDTRONIC INC 3.500% 03/15/2025 DTD 08/31/2015 50739 49824 MERCK & CO INC 2.350% 02/10/2022 DTD 02/10/2015 4832 4899 METLIFE INC 4.368% 09/15/2023 DTD 09/10/2013 190131 185303 MFS EMERGING MKTS DEBT FD R6 704464 710174 MICROSOFT CORP 2.375% 02/12/2022 DTD 02/12/2015 156229 158106 MICROSOFT CORP 2.375% 05/01/2023 DTD 05/02/2013 4983 4893 MICROSOFT CORP 2.875% 02/06/2024 DTD 02/06/2017 41694 41601 MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017 90498 88736 MITSUBISHI UFJ FIN GRP SR NTS 3.761% 07/26/2023 DTD 07/26/2018 25039 25114 MORGAN STANLEY 2.650% 01/27/2020 DTD 01/27/2015 2997 2977 MORGAN STANLEY 3.700% 10/23/2024 DTD 10/20/2014 118728 117997 MORGAN STANLEY 4.000% 07/23/2025 DTD 07/23/2015 192509 187528 MORGAN STANLEY MTN 2.625% 11/17/2021 DTD 11/17/2016 64668 63439 MORGAN STANLEY MTN 3.875% 01/27/2026 DTD 01/27/2016 65985 63429 MUFG AMERICAS HLDGS CORP 3.000% 02/10/2025 DTD 02/10/2015 65075 61402 NATIONAL RURAL UTIL COOP 2.300% 11/01/2020 DTD 10/27/2015 88260 88694 NBCUNIVERSAL MEDIA LLC 4 3/8% APR 01 2021 DTD 04/01/2011 110990 102494 NEXEN ENERGY ULC 6.200% 07/30/2019 DTD 07/27/2009 33803 30518 NORTHERN TRUST CORP 3.950% 10/30/2025 DTD 10/31/2013 48201 45864 NOVARTIS SECS INVEST LTD 5 1/8% FEB 10 2019 DTD 02/10/2009 220863 215432 NUCOR CORP 4 1/8% SEP 15 2022 DTD 09/21/2010 58429 56535 NUTRIEN LTD 3.625% 03/15/2024 DTD 04/10/2018 24778 24289 NUTRIEN LTD 4.875% 03/30/2020 DTD 04/10/2018 21425 20346 OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015 35351 34648 OCCIDENTAL PETROLEUM COR 4.1% FEB 01 2021 DTD 12/16/2010 25879 25431 ONCOR ELECTRIC DELIVERY 2.950% 04/01/2025 DTD 10/22/2015 92329 92552 ORACLE CORP 2.400% 09/15/2023 DTD 07/07/2016 165462 157368 ORIX CORP 3.250% 12/04/2024 DTD 12/04/2017 9576 9689 ORIX CORP 3.700% 07/18/2027 DTD 07/18/2017 84994 82067 PACIFIC GAS & ELECTRIC 11/15/2023 DTD 11/12/2013 IN DEFAULT 11978 10739 PACIFIC GAS & ELECTRIC 3.300% 03/15/2027 DTD 03/10/2017 19929 16473 PACIFIC GAS & ELECTRIC SR NOTES MAY 15 2021 DTD 05/13/2011 IN DEFAULT 45931 42557 PHILIP MORRIS INTL INC 2.500% 11/02/2022 DTD 11/02/2017 92405 91300 PHILIP MORRIS INTL INC SR NTS 2.375% 08/17/2022 DTD 08/17/2017 81337 81683 PNC FUNDING CORP SR NOTES 3.3% MAR 08 2022 DTD 03/08/2012 94633 94785 PNC FUNDING CORP SR NOTES 5 1/8% FEB 08 2020 DTD 02/08/2010 67775 61261 POTOMAC ELECTRIC POWER 3.600% 03/15/2024 DTD 03/18/2014 37036 35275 PRECISION CASTPARTS CORP 3.250% 06/15/2025 DTD 06/10/2015 34744 34394 PRINCIPAL FINANCIAL GROU 3.125% 05/15/2023 DTD 11/16/2012 20970 20728 PROGRESS ENERGY CAROLINA 2.8% MAY 15 2022 DTD 05/18/2012 63377 59187 PROLOGIS LP 4.250% 08/15/2023 DTD 08/15/2013 43125 41292 PRUDENTIAL FINANCIAL INC 5 3/8% JUN 21 2020 DTD 06/21/2010 80515 72125 PRUDENTIAL FINANCIAL INC MTN 3.878% 03/27/2028 DTD 03/27/2018 20000 20111 PUB SVC CO 3.7% 06/15/2028 DTD 06/21/2018 34925 35448 PUBLIC SERVICE COLORADO 3.2% NOV 15 2020 DTD 11/16/2010 4980 5022 QUALCOMM INC 3.250% 05/20/2027 DTD 05/26/2017 52861 49529 RABOBANK NEDERLAND NOTES 4 1/2% JAN 11 2021 DTD 01/11/2011 115105 107468 SAN DIEGO G & E 2.500% 05/15/2026 DTD 05/19/2016 35883 33397 SANTANDER UK PLC 2.375% 03/16/2020 DTD 03/16/2015 93625 93950 SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013 50338 50235 SCHWAB U.S. TIPS ETF 758564 749973 SHELL INTERNATIONAL FIN 3.250% 05/11/2025 DTD 05/11/2015 53212 49324 SHELL INTERNATIONAL FIN 3.400% 08/12/2023 DTD 08/12/2013 73188 70585 SIERRA PACIFIC POWER CO 3.375% 08/15/2023 DTD 08/15/2013 84960 79930 SIMON PROPERTY GROUP LP 2.500% 07/15/2021 DTD 01/13/2016 4996 4921 SIMON PROPERTY GROUP LP 3.375% 10/01/2024 DTD 09/10/2014 83813 83157 SIMON PROPERTY GROUP LP 3.750% 02/01/2024 DTD 01/21/2014 57385 55128 STATE STREET CORP 3.100% 05/15/2023 DTD 05/15/2013 7987 7860 STATE STREET CORP 3.550% 08/18/2025 DTD 08/18/2015 70728 69857 STATE STREET CORP VAR RT 05/15/2023 DTD 05/15/2017 58180 58439 STATOIL ASA 2.450% 01/17/2023 DTD 11/21/2012 48713 48578 STATOIL ASA 2.900% 11/08/2020 DTD 11/08/2013 4999 4981 STRYKER CORP 3.375% 11/01/2025 DTD 10/29/2015 41702 38689 SUMITOMO MITSUI FINL GRP 2.784% 07/12/2022 DTD 07/12/2017 85290 82821 SUMITOMO MITSUI FINL GRP 3.102% 01/17/2023 DTD 01/17/2018 151997 152036 TD AMERITRADE HOLDING CO 2.950% 04/01/2022 DTD 03/09/2015 15741 14838 TD AMERITRADE HOLDING CO 5.6% DEC 01 2019 DTD 11/25/2009 29770 25527 TEXAS INSTRUMENTS INC 2.900% 11/03/2027 DTD 11/03/2017 48013 47427 TORONTO-DOMINION BANK MTN VAR RT 11/05/2019 DTD 11/05/2014 75000 75050 TOTAL CAPITAL INTL SA 3.750% 04/10/2024 DTD 01/15/2014 47714 45502 TRANS - CANADA PIPELINES 7 1/8% JAN 15 2019 DTD 01/09/2009 45478 40052 TRANS CANADA PIPELINES NOTES 3.8% OCT 01 2020 DTD 09/23/2010 21515 20117 TRANS-CANADA PIPELINES 2.5% AUG 01 2022 DTD 08/02/2012 52662 52781 TRAVELLERS COS INC SR NOTES 5.9% JUN 02 2019 DTD 06/02/2009 20435 18224 UNITEDHEALTH GROUP INC 2.950% 10/15/2027 DTD 10/25/2017 29749 28359 UNITEDHEALTH GROUP INC 3 3/8% NOV 15 2021 DTD 11/10/2011 72172 70443 US BANCORP MTN 2.95% JUL 15 2022 DTD 07/23/2012 44630 44385 US BANCORP MTN 3.700% 01/30/2024 DTD 01/30/2014 83619 76157 VANGUARD SHORT-TERM BOND ETF 1445368 1447574 VERIZON COMMUNICATIONS 2.625% 08/15/2026 DTD 08/01/2016 19949 18142 VIRGINIA ELEC & POWER CO 2.95% JAN 15 2022 DTD 01/12/2012 24976 24731 VIRGINIA ELEC & POWER CO 3.450% 02/15/2024 DTD 02/07/2014 12336 11990 WALT DISNEY COMPANY THE 2 3/4% AUG 16 2021 DTD 08/22/2011 20437 19878 WALT DISNEY COMPANY/THE MTN 2.55% FEB 15 2022 DTD 02/14/2012 49050 49196 WELLS FARGO & COMPANY 3.450% 02/13/2023 DTD 02/13/2013 177291 171318 WELLS FARGO & COMPANY 4.100% 06/03/2026 DTD 06/03/2014 70827 68391 WELLS FARGO & COMPANY MTN 2.625% 07/22/2022 DTD 07/24/2017 49770 48211 WESTPAC BANKING CORP 1.650% 05/13/2019 DTD 05/13/2016 29999 29847 WESTPAC BANKING CORP 2.100% 05/13/2021 DTD 05/13/2016 19904 19455 WESTPAC BANKING CORP NOTES 4 7/8% NOV 19 2019 DTD 11/19/2009 75124 71086 WESTPAC BNKG CORP SR NTS 2.85% 05/13/2026 DTD 05/13/2016 129918 130171 CAPITAL GR NON US EQUITY 1500000 1327778 DODGE & COX INTL STOCK FD 979205 1268112 FIDELITY 500 INDEX FD-AI 2990000 2925642 ISHARES MSCI EAFEINTL INDEX FD CL K 1940951 1905308 ISHARES RUSSELL 2000 ETF 787284 1370333 ISHARES RUSSELL MIDCAP INDEX FUND 917182 2072264 JPM BETABUILDERS DEVELOPED ASIA EX- JAPAN ETF 780576 700740 JPMORGAN BETABUILDERS CANADA ETF 751226 625378 JPMORGAN BETABUILDERS EUROPE - ETF 2266605 1976014 JPMORGAN BETABUILDERS JAPAN - ETF 2575251 2245795 JPMORGAN EQUITY INCOME-R6 1990927 2376705 JPMORGAN GROWTH ADVANTAG-R6 1257094 4028156 JPMORGAN US L/C CORE PL-R6 1264731 2196339 MATTHEWS PACIFIC TIGER-INST 2810211 3340148 OAKMARK INTERNATIONAL-INST 1501596 1166174 SPDR S&P 500 ETF TRUST 12627944 16196065 AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A AT COST 846550 989393 ARMORY SQUARE VENTURES L.P. AT COST 183362 284302 AUBURN COMMUNITY HOTEL LP AT COST 243997 97250 BCP VI PRIVATE INVESTORS OFFSHORE,LP AT COST 331243 494507 BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) AT COST 131263 45765 BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CLASS A AT COST 538703 771125 BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. AT COST 295837 358619 BRIDGEWATER PLACE AT COST 100000 106065 BROADSTONE NET LEASE INC AT COST 730571 1218899 BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. AT COST 582984 628139 CARLYLE ASIA PARTNERS III PRIVATE INVESTORS OFFSHORE, L.P. AT COST 138474 74958 CAYUGA VENTURE FUND III, LP AT COST 139037 95562 CAYUGA VENTURE FUND IV, LP AT COST 215916 165901 CAYUGA VENTURE FUND V AT COST 201954 151179 CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 388485 493710 CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) AT COST 110962 102483 GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A AT COST 206329 57571 GOLDENTREE OFFSHORE FUND, LTD. SP F-R MGMT SERIES 645 AT COST 2880 1290 GOLDENTREE OFFSHORE LTD (NEW ISSUES INELIGIBLE) CLASS SP 1-1 SIDE POCKET AT COST 17681 11894 GOLDENTREE OFFSHORE LTD SP 8-1 SIDE POCKET AT COST 23042 139769 GOLDENTREE OFFSHORE LTD. CLASS SP 1-5 SIDE POCKET AT COST 1414 2021 GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A AT COST 324047 317959 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A AT COST 387147 483805 J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP AT COST 416060 260900 JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND US, LLC ( AT COST 299807 263709 KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. AT COST 276561 272261 KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A AT COST 830307 1054819 L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 454048 568009 PEG DIGITAL GROWTH FUND OFFSHORE LP AT COST 548595 45349 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP AT COST 465106 513788 PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P AT COST 85120 112365 QUANTUM PARALLEL PARTNERS V, LP AT COST 334649 535006 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS AT COST 1228696 1238609 RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. AT COST 309964 376702 SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS AT COST 798538 1351560 STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF DEALING F AT COST 149958 206555 STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE) AT COST 125155 111160 BULDING - 5654 SOUTH ST RD 95000 60898 34102 RENOVATIONS TO 5654 SOUTH ST RD 102484 65697 36787 RENOVATIONS TO 5654 SOUTH ST RD 11795 7254 4541 NEW SOFIT LIGHTING AND RENOVATIONS 1750 880 870 ELECTRIC HEATING UNITS 1232 1232 0 HEAVY DUTY DOOR LOCK 649 649 0 NEW SIDING ON BUILDING 5912 1706 4206 FILING CABINETS 3042 3042 0 COMPUTER SOFTWARE (MICRO INFO SYSTEMS) 3500 3500 0 PAPER SHREDDER 1151 1151 0 ESSENTIAL GIFTS FOR WINDOWS SOFTWARE & ADDITIONAL USERS ADDED 8961 8961 0 DESK 1000 1000 0 DESK 995 995 0 BOOKCASES 21000 21000 0 SINAGE 552 552 0 COFFEE TABLE 425 425 0 2 FILE CABINETS 491 491 0 CONF TABLE AND CHAIRS 1740 1740 0 DESK 2985 2985 0 CREDENZA 2037 2037 0 OFFICE CHAIR 1040 1040 0 REFRIGERATOR 480 480 0 LAND 10000 0 10000 CARPET 14024 14024 0 TELEPHONE 6714 6714 0 NEW HEAT SYSTEM 36887 9537 27350 TABLES & CABINETS 6000 6000 0 COUNTERTOP 5790 5790 0 WINDOW BLINDS 3000 3000 0 DELL OPTIPLEX 780 1355 1355 0 KONICA COPIER BIZHUB C284 5134 5134 0 POWEREDGE T320 6075 6075 0 COMPUTER 2108 2108 0 COLE REPRODUCTION 62928 0 62928 DRIVEWAY/PARKING PAVING 13970 4112 9858 STAND UP COMPUTER DESK 1447 707 740 STAND UP COMPUTER DESK 1901 929 972 DELL OPTIPLEX 1967 1967 0 LENOVA THINKPAD 2241 2241 0 CONFERENCE ROOM ADDITIONS 290164 5580 284584 CONFERENCE ROOM EQUIPMENT 13976 2096 11880 CHAIRS, CABINETS 44269 4741 39528 LEGAL FEES 16553 827 15726 NEW YORK STATE FILING FEE 668 668 0 MISCELLANEOUS 131 7 124 REPAIRS AND MAINTENANCE 35330 1767 33564 OFFICE SUPPLIES 2294 115 2179 INSURANCE 19277 964 18313 DUES & SUBSCRIPTIONS 7401 370 7031 ARTWORK CARE & MAINTENANCE 25785 0 25785 INVESTMENT AND CUSTODIAL FEES 299879 299879 0 BOARD TRAINING CONSULTANT 7657 383 7274 MISCELLANEOUS 4930 247 4683 FEDERAL EXCISE TAX 112910 0 0