2017-11-03T13:21:24-05:00 2016-12-31 BKD LLP 201 N Illinois Street Indianapolis IN 46204 990PF 2016-01-01 351939960 Christel DeHaan Family Foundation Inc % JOE SCHNEIDER CHRI 3174642333 10 W Market Street Ste 1990 Indianapolis IN 46204 JOE SCHNEIDER TREASURER 3174642333 2017-11-15 true NICOLE B FISHBACK P01279475 3173834000 2017-11-15 2016 2022-09-23 18:48:47Z X 44619841 X 0 X 465117 465117 310417 4768047 310417 233263 250732 1008797 1026266 59343 59343 7889 7889 12700 9525 0 3175 58368 8778 5044 332 41241 3299 37942 2288 2288 422762 406833 15929 604923 428435 0 131610 2244573 2244573 2849496 428435 0 2376183 -1840699 597831 1053181 2710434 2710434 39377786 35880166 41905232 408082 403907 4507 4175 4175 40435474 38594775 44619841 0 0 X 40435474 38594775 40435474 38594775 40435474 38594775 40435474 -1840699 38594775 38594775 EAGLE K-1 0 19800 -19800 -19800 EAGLE K-1 0 37217 -37217 -37217 EM DEBT K-1 0 955 -955 -955 EM DEBT K-1 0 2089 -2089 -2089 FIRST STATE K-1 341 0 341 341 FIRST STATE K-1 0 138073 -138073 -138073 KNIGHTHEAD I K-1 0 22928 -22928 -22928 BLACKSTONE K-1 0 4211 -4211 -4211 BPIF K-1 64158 0 64158 64158 PESOF II K-1 6029 0 6029 6029 PESOF II K-1 82930 82930 82930 ABERDEEN K-1 17345 0 17345 17345 ABERDEEN K-1 85955 0 85955 85955 NTPEF IV K-1 0 435 -435 -435 NTPEF IV K-1 85378 0 85378 85378 NTPEF V K-1 1883 0 1883 1883 NTPEF V K-1 48391 0 48391 48391 NTPEF VI K-1 449 0 449 449 NTPEF VI K-1 9600 9600 9600 AEW K-1 1345 0 1345 1345 PESOF III K-1 0 7511 -7511 -7511 MFS INTL VALUE 2014-03-19 2016-08-25 190000 168012 21988 21988 METRO ULTRA SHORT 2016-10-28 13964 13964 METRO ULTRA SHORT 420036 421059 -1023 -1023 VAN RUSSEL VALUE 2013-02-26 857000 651382 205618 205618 EAGLE 180103 193970 -13867 -13867 EAGLE 119041 150487 -31446 -31446 COMMODITIES 2016-08-25 283000 632658 -349658 -349658 TIFF ABS RETURN POOL 2010-05-03 2016-12-30 257000 149373 107627 107627 HARDING LOEVNER 79938 77278 2660 2660 HARDING LOEVNER 399788 344170 55618 55618 ATLANTA CAPITAL 161909 166414 -4505 -4505 ATLANTA CAPITAL 502464 334146 168318 168318 PASSIVE LADDER THE NORTHERN TRUST 900000 912293 -12293 -12293 NORTHERN TRUST 0 8975 -8975 -8975 EM DEBT - FINAL K-1 230 -230 -230 310417 false 2965007 46137840 0.064264 2410141 46826756 0.051469 838611 45101330 0.018594 776694 41442801 0.018741 982066 41613119 0.0236 0.176668 0.035334 43727729 1545076 5978 1551054 2376183 X 5978 5978 5978 39870 2500 42370 X 36392 36392 false false false false false true true false true true IN true false false false false true N/A JOE SCHNEIDER 3174642010 10 W MARKET ST 1990 INDIANAPOLIS IN 46204 false false false false true false false false false false false false false false false false false false false false false CHRISTEL DEHAAN 10 W Market Street Ste 1990 Suite 1990 Indianapolis IN 46204 PRESIDENT/FOUNDER 5.0 0 0 0 TIMOTHY E DEHAAN 10 W Market Street Ste 1990 Suite 1990 Indianapolis IN 46204 VICE PRESIDENT 1.0 0 0 0 KEITH A DEHAAN 10 W Market Street Ste 1990 Suite 1990 Indianapolis IN 46204 VICE PRESIDENT 1.0 0 0 0 JOSEPH SCHNEIDER 10 W Market Street Ste 1990 SUITE 1990 Indianapolis IN 46204 TREASURER 8.0 0 0 0 CHERYL J WENDLING 10 W Market Street Ste 1990 SUITE 1990 Indianapolis IN 46204 TREASURER 5.0 0 0 0 MARK WILLIS 10 W Market Street Ste 1990 SUITE 1990 Indianapolis IN 46204 SENIOR VP/CIO 8.0 0 0 0 MELYNNE KLAUS 10 W Market Street Ste 1990 SUITE 1990 Indianapolis IN 46204 EXECUTIVE DIRECTOR 24.0 59343 7889 0 NELSON HITCHCOCK III 10 W Market Street Ste 1990 SUITE 1990 Indianapolis IN 46204 DIRECTOR 1.0 0 0 0 JIM REED 10 W Market Street Ste 1990 SUITE 1990 Indianapolis IN 46204 DIRECTOR 1.0 0 0 0 42342812 2050821 0 44393633 0 44393633 665904 43727729 2186386 2186386 5978 5978 2180408 2180408 2180408 2376183 0 0 0 0 2376183 5978 2370205 2180408 0 2014 2013 2012 0 982066 0 0 129785 693261 1805112 2376183 0 2180408 195775 2000887 0 0 0 0 982066 1018821 0 0 129785 693261 195775 C DEHAAN NA M KLAUS DIRECTOR OF GRANT PROGRAMs 10 W MARKET STREET 1990 INDIANAPOLIS IN 46204 3174642038 LETTER OF INQUIRY NONE K-12 EDUCATION IN INDIANA AND ARTS CULTURE IN INDIANAPOLIS AS WELL AS OTHER DISCRETIONARY GRANTS 100 Black Men of Indianapolis IN 3901 N Meridian St Ste 10 Indianapolis IN 462084026 NONE PC Dollars & Sense Financial Literacy Program 2500 Actors Theatre of Indiana 510 3rd Ave SW Carmel IN 46032 NONE PC General Operating support- Shared Arts App. 25000 American Cabaret Theatre 121 Monument Circle Ste 516 Indianapolis IN 46204 NONE PC General Operating support 50000 American Civil Liberties Union of Indiana Fdn 1031 E Washington St Indianapolis IN 46202 NONE PC general operating support-assist w/challenge to HEA #1337 30000 American Pianist Assoc 4603 Clarendon Road Suite 030 Indianapolis IN 46208 NONE PC General Operating support 80000 Anti-Defamation League of B'nai B'rith 605 3rd Ave New York NY 10158 NONE PC general operarting support -honor of Man of Achievement Dinner 4000 Art With a Heart 6002 Sunnyside Road Indianapolis IN 46236 NONE PC Summer Youth Program 4500 ArtMix Inc 1505 N Delaware St Indianapolis IN 46202 NONE PC Summer Youth Program 2500 Arts Council of Indianapolis 924 North Pennsylvania St Indianapolis IN 46204 NONE PC 2016 Start with Art Luncheon 9/2/16 7500 Arts for Learning 3921 N Meridian Street Ste 210 Indianapolis IN 46208 NONE PC $20k genl oper support/$5k CHA/DORS programs 25000 Asante Childrens' Theatre Inc 502 N Tremont Indianapolis IN 46222 NONE PC General Operating support 15000 Athenaeum Foundation 407 E Michigan St Indianapolis IN 46204 NONE SO I 2016 general operating support 3500 Big Car Media Inc 615 N Alabama Street Suite 119 Indianapolis IN 46204 NONE PC General Operating support-Garfield Park Creative Comm project 35000 Bobpresents Inc 7260 Fishback Hill Lane Indianapolis IN 46278 NONE PC 2016 Season Sponsorship including Billy Elliot production 2500 Booth Tarkington Civic Inc 3 Center Green 300 Carmel IN 46032 NONE PC General Operating support 45000 Bosma Enterprises 6270 Corporate Dr Indianapolis IN 46278 NONE PC Honor 2016 Thomas C Hasbrook Award luncheon 1000 Brebeuf Preparatory School Inc 2801 W 86th Street Indianapolis IN 46268 NONE PC Science Program-equipment & technology needs/renovation 25000 Building tomorrow Inc 407 Fulton Street Indianapolis IN 46202 NONE PC general operating support in lieu of attendance 6/16 10000 Butler University 4600 Sunset Avenue Indianapolis IN 46208 NONE PC support programming at CHA locations/genl oper support 95000 Butler University 4600 Sunset Avenue Indianapolis IN 46208 NONE PC support for the 2016 Butler ArtsFest 15000 Catch the Stars Foundation Inc PO Box 53557 Indianapolis IN 46253 NONE PC general operating support 2500 Cathedral Arts Inc 32 E Washington St Ste 1320 Indianapolis IN 462043562 NONE PC General Operating support 45000 Cathedral High School-Cathedral Trustees Inc 5225 East 56th St Indianapolis IN 46226 NONE PC 2016 Shamrauction event support 2500 Center for Interfaith Cooperation Indiana Interchurch Center 1100 W 42nd Street Ste 125 Indianapolis IN 46208 NONE PC genl oper support-in honor banquet KP Singh 1000 Central Indiana Community Foundation 615 N Alabama Street Indianapolis IN 46204 NONE PC Indianapolis Light Festival on downtown canal 100000 Central Indiana Community Foundation 615 N Alabama Street Indianapolis IN 46204 NONE PC general operating support; Angel Investor entrepreneurial 10000 Central Indiana Land Trust 1500 N Delaware St Indianapolis IN 46202 NONE PC Highwoods Partnerships Project 25000 Central Indiana Community Foundation 615 N Alabama Street Indianapolis IN 46204 NONE PC fund 3497-The Health Fdtn for Greater Indpls 5000 Christel House Academy Inc 2717 South East Street Indianapolis IN 46225 NONE PC support Excellence in Etiquitte program 2460 Christel House Academy Inc 2717 South East Street Indianapolis IN 46225 NONE PC Indiana Fever Partnership 10000 Christel House International 10 West Market Street Ste 1990 Indianapolis IN 46204 NONE PC support CHSA art departments 7500 Christel House International 10 West Market Street Ste 1990 Indianapolis IN 46204 NONE PC support Epiphany for CH concert 600 Christel House International 10 West Market Street Ste 1990 Indianapolis IN 46204 NONE PC general operating support 5000 FINE ARTS SOCIETY OF INDIANAPOLIS INC DBA Classical Music Indy 1630 N Meridian Street Ste 440 Indianapolis IN 46202 NONE PC General Operating support 45000 Community Foundation of Boone county 102 N Lebanon St Ste 200 Lebanon IN 46052 NONE PC K-9 Dog Program-Zionsville Police Dept. 1000 Conner Prairie Museum Inc 13400 Allisonville Rd Fishers IN 46038 NONE PC genl oper support for Conner Prairie Theatre Program 35000 Culver Educational Foundation 1300 Academy Road Culver IN 46511 NONE PC $4k genl oper support; $6k scholarship for CHA student 10000 Dance Kaleidoscope 4603 Clarendon Road Indianapolis IN 46208 NONE PC General Operating support 100000 Dance Kaleidoscope 4603 Clarendon Road Indianapolis IN 46208 NONE PC genl oper support-matching fund support David's 25th season 29410 Delta Waterfowl Foundation-NE Indiana 1845 W Maumee St Angola IN 46703 NONE PC support for local conservation efforts 6500 Delta Waterfowl Foundation-NE Indiana 1845 W Maumee St Angola IN 46703 NONE PC support NE Indiana annual Duck Day education 6000 Dyslexia Institute of Indiana Inc 8395 Keystone Crossing 110 Indianapolis IN 46240 NONE PC general operating support for CHA programming 10000 Early Music in Motion PO Box 7921 Bloomington IN 47402 NONE PC support Alchmy Vohls & 2017 Cavalli's Masque performance 2500 Eiteljorg Museum of American Indians & Western 500 West Washington Street Indianapolis IN 46204 NONE PC 2016 Indian Market & Festival-entertainment 5000 Encore Vocal Arts PO Box 30963 Indianapolis IN 46230 NONE PC 2016 general operating support 4000 Exponent Philanthropy 1720 N Street NW Washington DC 20036 NONE PC general operating support 1000 Fairbanks Hospital Inc 8102 Clearvista Parkway Indianapolis IN 46256 NONE PC designated for LaVerne Lodge for Men 10000 Festival Music Society of Indiana 3646 Bay Road South Dr Indianapolis IN 46240 NONE PC 2016 Free Family concert 6/18/16 5000 Fletcher Place Community Center 1637 E Prospect St Indianapolis IN 46203 NONE PC Summer Youth Program 1500 Foundation for Lutheran Child & Family Services 1525 North Ritter Avenue Indianapolis IN 46219 NONE PC support for the Sharing Place Food Pantry 1000 Girls Incorporated 3935 N Meridian St Indianapolis IN 46208 NONE PC general operating support-honor of 2016 Touchstone Awards 1000 Gleaners Food Bank of Indiana Inc 3737 Waldemere Ave Indianapolis IN 46241 NONE PC support BackSacks food program to CHA students 10000 Greater Indianapolis Progress Committee 200 E Washington Street Indianapolis IN 46204 NONE PC Indpls Hyderabad Sister City Committee event 2500 Gregory Hancock Dance Theatre 329 Gradle Drive Carmel IN 46032 NONE PC General Operating support 40000 Harrison Center for the Arts 1505 North Delaware Street Indianapolis IN 46202 NONE SO I general operating support 45000 Hawthorne Social Service Association 2440 W Ohio Street Indianapolis IN 46222 NONE PC Hawthorne Community Center event at IMS 100 Heartland Actors' Repertory Theatre Inc C/O Butler University Department of 4600 Sunset Avenue Indianapolis IN 46208 NONE PC General Operating support 25000 Humane Society of Indianapolis 7929 N Michigan Rd Indianapolis IN 46268 NONE PC genl support-honor Chris Blice/Jon Edwards Rescue Runway 5000 Indiana Historical Society 450 W Ohio St Indianapolis IN 46202 NONE PC Living Legends Gala 5000 Indiana Historical Society 450 W Ohio St Indianapolis IN 46202 NONE PC support Museum Theatre Program 5000 Indiana Hunter Education Association 8559 E 350 N Montpelier IN 47359 NONE PC support for the Outdoors Calendar 2000 Indiana Raptor Center 3027 Indiana 262 Rising Sun IN 47040 NONE PC general operating support 5000 Indiana Repertory Theatre Inc 140 West Washington Street Indianapolis IN 46204 NONE PC General Operating support 75000 Indiana Repertory Theatre Inc 140 West Washington Street Indianapolis IN 46204 NONE PC IRT Radio Show support 3000 Indiana Repertory Theatre Inc 140 West Washington Street Indianapolis IN 46204 NONE PC 2016 Celebrity Radio Show support 3000 Indiana State Museum Foundation 650 West Washington Street Indianapolis IN 46204 NONE PC general operating support 2500 Indiana State Museum Foundation 650 West Washington Street Indianapolis IN 46204 NONE PC 4/28/16 Heritage Keeper Award Table 5000 Indiana State Museum Foundation 650 West Washington Street Indianapolis IN 46204 NONE PC Summer Youth Program 3500 Indiana University 107 S Indiana Ave Bloomington IN 47405 NONE PC Summer Youth Program 3000 Indiana University Foundation PO Box 1847 Bloomington IN 47402 NONE PC general operating support-2016 Spirit & Place Festival 5000 Indiana University Foundation PO Box 1847 Bloomington IN 47402 NONE PC Leadership Giving Campaign. Lilly Family School of Philanthropy 2500 Indianapolis Art Center 820 E 67th Street Indianapolis IN 46220 NONE PC support 2016 Cultural Stage at Broad Ripple Art Fair 4000 Indianapolis Art Center 820 E 67th Street Indianapolis IN 46220 NONE PC Summer Youth Program 3000 Indianapolis Ballet Inc 502 N Capitol Avenue Ste B Indianapolis IN 46204 NONE PC general operating support 2016 season 5000 Indianapolis Chamber Orchestra 4603 Clarendon Road Indianapolis IN 46208 NONE PC general operating support 60000 Indianapolis Chamber Orchestra 4603 Clarendon Road Indianapolis IN 46208 NONE PC underwrite the CHA Strings Instructor 25000 Indianapolis Childrens Choir Inc 4600 Sunset Avenue Indianapolis IN 46208 NONE PC General Operating support 45000 Indianapolis Garden Club PO Box 90227 Indianapolis IN 462900227 NONE PC support for the IGC 2016 Garden Walk 500 Indianapolis Legal Aid Society 615 N Alabama St 122 Indianapolis IN 46204 NONE PC genl oper support-honor of 75th Anniversary Celebration 1000 Indianapolis Marion County Public Library Fdtn 2450 N Meridian Street Indianapolis IN 46206 NONE PC 2016 sponsorships: Meet the Artists Exhibit & Gala 5000 Indianapolis Museum of Art 4000 Michigan Road Indianapolis IN 46208 NONE PC general operating support for Educational Programs 25000 Indianapolis Museum of Art 4000 Michigan Road Indianapolis IN 46208 NONE PC general operating support; annual gift to Second Century Society 25000 Indianapolis Museum of Contemporary Art 220 E South St Indianapolis IN 46225 NONE PC 2016 general operating support 4000 Indianapolis Opera Company 4011 N Pennsylvania Street Indianapolis IN 46205 NONE PC General Operating support 35000 Indianapolis Symphonic Choir Inc 4600 Sunset Avenue Indianapolis IN 46208 NONE PC General Operating support 20000 Indianapolis Symphony Orchestra 45 Monument Circle Indianapolis IN 46208 NONE PC Opening Gala 74750 Indianapolis Symphony Society 45 Monument Circle Indianapolis IN 46208 NONE PC operating support for innovative artisitc projects 75000 Indianapolis Symphony Society 45 Monument Circle Indianapolis IN 46208 NONE PC general operating support 25000 Indianapolis Symphony Society 45 Monument Circle Indianapolis IN 46208 NONE PC Classical Christmas concert 49853 Indianapolis Theatre Fringe Festival 719 E St Clair Street Indianapolis IN 46202 NONE PC General Operating support 35000 Indianapolis Zoological Society PO Box 22309 Indianapolis IN 46222 NONE PC general operating support of conservation efforts 25000 Indianapolis-Liederkranz Inc 1417 E Washington Street Indianapolis IN 46201 NONE PC support of music program 10000 Indy Jazz Fest Foundation Inc PO Box 20857 Indianapolis IN 46220 NONE PC general operating support 2016 festival 4000 IndyBaroque Music Inc 401 E Michigan Street Indianapolis IN 46204 NONE PC General Operating support 10000 Jewish Community Center of Indianapolis 6701 Hoover Road Indianapolis IN 46260 NONE PC 2016 Ann Katz Festival of Books and Arts 5000 Juvenile Diabetes Research Fdtn 8440 Woodfield Crossing 201 Indianapolis IN 46240 NONE PC Bluegreen FR JDRJ Walk 2500 Kids Dance Outreach 456 N Meridian St 44801 Indianapolis IN 46244 NONE PC Summer Youth Program 1500 La Plaza Inc 8902 E 38th Street Indianapolis IN 46226 NONE PC support 2016 Night of the Americans Dinner 5/5/16 2500 Lambda Legal Defense & Education Fund Inc Midwest Regional Office 105 West A Chicago IL 60603 NONE PC support 2016 Indiana Benefit 9/16/16 7500 Iibada Dancers Inc 609 E 29th St Indianapolis IN 46205 NONE PC Summer Youth Program 1500 Lumos Foundation 2013 H Street NW 4th Floor Washington DC 20006 NONE PC general operating support 5000 Marian University 3200 Cold Spring Rd Indianapolis IN 46222 NONE PC Rooted in Education Gala/scholarship 10000 Metropolitan Opera Assoc Indiana University Bryan House Bloomington IN 47405 NONE PC support 2016 Met National Council Auditions 5000 National Multiple Sclerosis Society 3500 Depauw Boulevard Suite 1040 Indianapolis IN 46268 NONE PC Indianapolis MS Walk 500 National Wild Turkey Federation PO Box 530 Edgefield SC 29824 NONE PC support for Northeastern Indiana Chapter 6500 Partnerships for Lawrence 4437 N Franklin Road Lawrence IN 46226 NONE PC Summer Youth Program 4000 Philharmonic Orchestra of Indianapolis Inc 32 E Washington Street Ste 950 Indianapolis IN 46204 NONE PC Summer Youth Program 5000 Phoenix Theatre Inc 749 N Park Ave Indianapolis IN 46202 NONE PC General Operating support 50000 Phoenix Theatre Inc 749 N Park Ave Indianapolis IN 46202 NONE PC Capital Support for new facility 50000 Planned Parenthood of Indiana and Kentucky 200 S Meridian St Ste 400 Indianapolis IN 46225 NONE PC general operating support 15000 President Benjamin Harrison Home 1230 N Delaware Street Indianapolis IN 46202 NONE PC 2016 Candlelight Theatre Season support 3500 Primary colours 1043 Virgina Ave Box 23 Indianapolis IN 46203 NONE PC support Installation Nation 6/17-6/19/16 4000 Progress House 201 Shelby Street Indianapolis IN 46202 NONE PC Feasibility Study for Women's Recovery Center 1000 Redwood School and Rehabilitation Center Inc 71 Orphanage Rd Fort Mitchell KY 41017 NONE PC Living Legacy Campaign 10000 Reitz Memorial High School 1500 Lincoln Ave Evansville IN 47714 NONE PC grant for Equipment Purchase-maintian floors 5000 School on Wheels Corp 2815 E 62nd St Ste 200 Indianapolis IN 46220 NONE PC Summer Youth Program 4000 Spoleto Festival USA 14 George Street PO Box 157 Charleston SC 29402 NONE PC 2016 general operating support 13000 Step-Up Inc 850 N Meridian Street First Floor Indianapolis IN 46204 NONE PC genl oper support - Peer Support Specialist 40000 Stop Online Puppy Mills 1253 Richmond Lane Wilmette IL 60091 NONE PC general operating support for Annual Fund Drive 1500 Summer Stock Stage PO Box 301121 Indianapolis IN 46240 NONE PC general operating support 6500 Symphonic Youth Orchestra 4888 Auburn Ford Greenwood IN 46142 NONE PC Summer Youth Program 1500 The Children's Museum of Indianapolis 3000 N Meridian Street Indianapolis IN 46208 NONE PC Lilly Theatre Holiday production 25000 The Indyprov Inc 902 N Meridian 115 Indianapolis IN 46204 NONE PC general operating support 600 The Lord's Pantry at Anna's House 303 N Elder Ave Indianapolis IN 46222 NONE PC Anna's House 10th Anniv. Event, An Evening in Paris 300 Theatre on the Square 627 Massachusetts Ave Indianapolis IN 462041606 NONE PC general operating support 15000 Theatre on the Square 627 Massachusetts Ave Indianapolis IN 462041606 NONE PC General Operating Support 35000 Timmy Global HealthThe Timmy Foundation 22 E 22nd St Indianapolis IN 46202 NONE PC general operating support 1000 Traders Point Christian School Inc 6600 S Indianapolis Road Whitestown IN 46075 NONE PC support Capital Campaign, Foundation for the Future 10000 United Way of Central Indiana 3901 N Meridian St Indianapolis IN 46208 NONE PC Tocqueville Society 10000 University of Indianapolis 1400 E Hanna Avenue Indianapolis IN 46227 NONE PC 2016 Sponsorship: WICR's German Music Hour 1000 Village of Merici Inc 5707 Lawton Loop East Dr Box 22 Indianapolis IN 46216 NONE PC general operating support 10000 WFYI Public Media 1630 N Meridian Street Indianapolis IN 46202 NONE PC genl oper support-$55k local arts prog/$25k Artragageous 80000 Whitetails Unlimited PO Box 263 Ashley IN 46705 NONE PC Youth & Conservation efforts/event, community outreach 2500 Woodrow Wilson National Fellowship Foundation P O Box 5281 Princeton NJ 085435281 NONE PC general operating support 10000 Zionsville Band and Orchestra Patrons 11070 Brentwood Ave Zionsville IN 46077 NONE PC Musical Endowment Program-for Orchestra only 1000 2244573 THEATRE ON THE SQUARE INC 627 MASSACHUSETTS AVE INDIANAPOLIS IN 462041606 NONE PC GENERAL OPERATING SUPPORT 20000 20000 14 465117 18 310417 PARTNERSHIP INCOME/LOSS 525990 -17469 14 259746 OTHER INCOME/LOSS 525990 14 -9014 -17469 1026266 1008797 false false false false false false false false false false ACCOUNTING FEES 12700 9525 3175 MELYNNE KLAUS MELYNNE KLAUS IS ALSO THE ASSISTANT SECRETARY. HOWEVER, SHE IS NOT COMPENSATED FOR THESE SERVICES. BLACKSTONE PARK AVENUE FUND 3195949 4116136 BLACKSTONE IF NONTAXABLE LP 3860734 4042183 BLACK DIAMOND CM OFFSHORE OPP. 8178 8178 PESO FUND III 179868 267630 TIFF ABSOLUTE RETURN POOL 2614688 3772569 COMMODITIES 440075 253195 ATLANTA 909482 1433762 NEUBERGER 0 0 NTPEF IV 953924 1392882 EM DEBT 0 0 FIRST STATE 2684157 2511533 PE CASH 974068 974068 HARDING LOEVNER 934764 1098228 KNIGHTHEAD REAL ESTATE II 411540 410157 NT PE V 724133 858179 TT MID CAP 2000000 2724554 BOCAGE CAPITAL 1000000 932670 PASSIVE LADDER 3649005 3603881 WELLS FARGO S/T H/Y 0 0 METRO ULTRA SHORT 822228 820321 VAN RUSSELL VALUE 463203 630110 EAGLE 2146591 3082730 REAMS UNCONTRAINED 0 0 KNIGHTHEAD REAL ESTATE 302721 300155 ABERDEEN (FLAG) 497804 605443 PESO FUND II 838799 958269 NT PE VI 403101 473583 AEW 546853 622207 EAGLE GLOBAL 164634 185437 MFS INTL VALUE 1138380 1198361 VAN RUSSELL GROWTH 3015287 3394870 CHATHAM HY 1000000 1233941 STAFF COSTS 1202 1202 POSTAGE & SHIPPING 42 42 DUES & SUBSCRIPTIONS 1217 1217 SOFTWARE MAINTENANCE 9200 9200 INSURANCE 3001 3001 TELEPHONE 340 340 LICENSES 84 84 PARTNERSHIP EXPENSE 406833 406833 OFFICE EXPENSES 256 256 NON-DEDUCTIBLE K-1 EXPENSES 391 391 K-1 CHARITABLE CONTRIBUTIONS 196 196 PARTNERSHIP INCOME/LOSS 242277 259746 OTHER INCOME/LOSS -9014 -9014 EMPLOYMENT TAXES 5044 5044 FOREIGN TAXES 8778 8778 EXCISE TAXES 44546