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80000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET CHARLOTTESVILLE VA 22902 N/A PC FIGHTING GAS BUILDOUT IN THE SOUTH 100000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET CHARLOTTESVILLE VA 22902 N/A PC NORTH CAROLINA 30000 SOUTHWESTERN VERMONT MEDICAL CENTER 100 HOSPITAL DRIVE BENNINGTON VT 05201 N/A PC TELEHEALTH ENDOWMENT FUND MATCHING GRANT 7500 STATE DEMOCRACY PROJECT 77 SANDS STREET BROOKLYN NY 11201 N/A PC JOY TO THE POLLS GENERAL OPERATING SUPPORT 35000 STATE INNOVATION EXCHANGE PO BOX 260230 MADISON WI 53726 N/A PC REPRODUCTIVE RIGHTS 100000 STATE LEADERSHIP PROJECT PO BOX 223 RALEIGH NC 27602 N/A PC GENERAL OPERATING SUPPORT + SOUTHERN WORKING GROUP PROJECT 35000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 N/A PC GENERAL OPERATING SUPPORT 10000 STUDENT ORGANIZING 294 WASHINGTON STREET BOSTON MA 02108 N/A PC IRA EDUCATION IN SCHOOLS 10000 THANK YOU LIFE 7908 FINCH TRAIL AUSTIN TX 78757 N/A PC GENERAL OPERATING SUPPORT 20000 THOMAS COLE HISTORIC 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INSTITUTE 1425 K STREET NW WASHINGTON DC 20005 N/A PC BUILDING ENERGY MARKETS IN THE WEST AND SOUTHEAST 175000 FOOT SOLDIERS PARK 1420 N MECHANIC STREET SELMA AL 36702 N/A PC FILM FESTIVAL SELMA 35000 FOUNDATION FOR APPALACHIAN KENTUCKY 420 N MAIN STREET HAZARD KY 41701 N/A PC APPALACHIA FUNDERS NETWORK GENERAL OPERATING SUPPORT 40000 FOUNDATION FOR APPALACHIAN KENTUCKY 420 N MAIN STREET HAZARD KY 41701 N/A PC APPALACHIA FUNDERS NETWORK GENERAL OPERATING SUPPORT 15000 HEMPHILL COMMUNITY CENTER PO BOX 142 JACKHORN KY 41825 N/A PC WOMEN'S HEALTH 10000 INDUSTRIAL COMMONS PO BOX 71 MORGANTON NC 28680 N/A PC SALARY AND BENEFITS ART DIRECTOR AND ACCELERATOR 110000 INTERFAITH CENTER ON CORPORATE RESPONSIBILITY 475 RIVERSIDE DRIVE NEW YORK NY 10027 N/A PC ENGAGEMENTS WITH ENERGY UTILITIES AND BANKS: TRANSITIONING TO A CLEAN ENERGY ECONOMY 100000 KENTUCKY CIVIC ENGAGEMENT TABLE 2430 PORTLAND AVENUE LOUISVILLE KY 40212 N/A PC GENERAL OPERATING SUPPORT 50000 PARADISE GARDEN FOUNDATION 200 N LEWIS STREET SUMMERVILLE GA 30747 N/A PC GENERAL OPERATING SUPPORT 30000 PLANNED PARENTHOOD GREAT NORTHWEST HAWAI'I ALASKA INDIANA AND KENTUCKY 2001 EAST MADISON STREET SEATTLE WA 98122 N/A PC HEALTH CENTERS IN LOUISVILLE AND LEXINGTON 100000 RENEWALL 610 14TH STREET WEST HUNTINGTON WV 25704 N/A PC GENERAL OPERATING SUPPORT 65000 REPRODUCTIVE HEALTH INVESTORS ALLIANCE 2261 MARKET STREET SAN FRANCISCO CA 94114 N/A PC CORPORATE ENGAGEMENT PROGRAM 145000 RISE CHATTANOOGA 2901 TAYLOR STREET CHATTANOOGA TN 37406 N/A PC SALARY AND BENEFITS ARTS DIRECTOR, ARTS PROGRAMMING, AND STUDIO BUILD-OUT 150000 ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 N/A PC ENGAGE AND ACT: POWERFUL DATA AND ANALYTICAL ENGINES FOR CLIMATE ACTION 125000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET CHARLOTTESVILLE VA 22902 N/A PC FIGHTING GAS BUILDOUT IN THE SOUTH 100000 TRUST WOMEN FOUNDATION PO BOX 3222 WICHITA KS 67201 N/A PC GENERAL OPERATING SUPPORT 100000 WOMEN'S HEALTH CENTER OF WEST VIRGINIA PO BOX 20580 CHARLESTON WV 25362 N/A PC GENERAL OPERATING SUPPORT 75000 WORLD RESOURCES INSTITUTE 10 G STREET NE WASHINGTON DC 20002 N/A PC RESEARCH TO SUPPORT UTILITY ENERGY TRANSITION IN THE WEST AND SOUTHEAST 100000 2525000 14 504701 901101 988 14 2073339 14 3006 18 22290519 ORDINARY BUSINESS INCOME (LOSS) THRU SCHEDULE K-1'S 01 7 OTHER INCOME (LOSS) THRU SCHEDULE K-1 01 -67407 RESTITUTION 01 45952 988 24850117 0 24851105 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT 27000 0 27000 TAX RETURN PREPARATION 12906 0 12906 NEW YORK FOUNDATION 150 W 30TH STREET NEW YORK NY 10001 2024-04-25 20000 SHAREHOLDER ENGAGEMENT PROJECT 20000 TO THE GRANTOR'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED. 08/18/2025 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. 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159616 159616 CULLEN FROST BANKERS INC (CFR) 1,485.000 SHARES 199361 199361 DAIFUKU CO LTD (DFKCY) 17,943.000 SHARES 188384 188384 DANAHER CORPORATION (DHR) 1,898.000 SHARES 435686 435686 DASSAULT SYSTEMS S A (DASTY) 12,051.000 SHARES 418037 418037 DBS GROUP HOLDINGS LTD (DBSDY) 6,093.000 SHARES 781074 781074 DEERE & CO (DE) 1,799.000 SHARES 762236 762236 DELCATH SYS INC (DCTH) 7,072.000 SHARES 85147 85147 DENSO CORP (DNZOY) 16,046.000 SHARES 226104 226104 DEUTSCHE TELEKOM AG (DTEGY) 14,063.000 SHARES 420709 420709 DISCO CORP (DSCSY) 7,750.000 SHARES 210715 210715 DOLBY LABORATORIES INC CL A (DLB) 2,650.000 SHARES 206965 206965 DONALDSON CO INC (DCI) 3,456.000 SHARES 232762 232762 EAST WEST BANCORP INC (EWBC) 1,629.000 SHARES 155993 155993 EATON CORPORATION PLC (ETN) 5,189.000 SHARES 1722073 1722073 EDWARDS LIFESCIENCES CORP (EW) 12,922.000 SHARES 956616 956616 ELEVANCE HEALTH INC (ELV) 1,825.000 SHARES 673243 673243 ELI LILLY & CO (LLY) 2,346.000 SHARES 1811112 1811112 ENOVA INTERNATIONAL INC (ENVA) 1,882.000 SHARES 180446 180446 EPIROC AKTIEBOLAG (EPOKY) 12,989.000 SHARES 226359 226359 EPIROC AKTIEBOLAG (EPOKY) 14,234.000 SHARES 248056 248056 EXLSERVICE HOLDINGS INC (EXLS) 6,082.000 SHARES 269919 269919 EXPEDITORS INTL WASH INC (EXPD) 1,667.000 SHARES 184654 184654 F5 INC (FFIV) 894.000 SHARES 224814 224814 FACTSET RESEARCH SYSTEMS INC (FDS) 709.000 SHARES 340519 340519 FERGUSON ENTERPRISES INC (FERG) 3,357.000 SHARES 582675 582675 FINANCIAL INSTITUTIONS INC (FISI) 7,321.000 SHARES 199790 199790 FIRST CITIZENS BANCSHARES INC CL A (FCNCA) 479.000 SHARES 1012137 1012137 FIRST FINANCIAL BANCORP-OHIO (FFBC) 7,869.000 SHARES 211519 211519 FISERV INC (FI) 5,425.000 SHARES 1114404 1114404 FLOWERS FOOD INC (FLO) 7,403.000 SHARES 152946 152946 FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) 4,792.000 SHARES 409668 409668 FOUR CORNERS PROPERTY TRUST INC (FCPT) 1,251.000 SHARES 33953 33953 FRP HOLDINGS INC (FRPH) 1,828.000 SHARES 55992 55992 GE AEROSPACE (GE) 3,020.000 SHARES 503706 503706 GE AEROSPACE (GE) 7,649.000 SHARES 1275777 1275777 GE VERNOVA LLC (GEV) 1,913.000 SHARES 629243 629243 GENEDX HLDGS CORP CL A (WGS) 4,794.000 SHARES 368467 368467 GENMAB A S (GMAB) 7,779.000 SHARES 162348 162348 GENUINE PARTS CO (GPC) 1,085.000 SHARES 126685 126685 GRUPO FINANCIERO BANORTE SAB DE CV (GBOOY) 5,387.000 SHARES 174049 174049 HAIER SMART HOME CO LTD (HSHCY) 16,824.000 SHARES 238245 238245 HDFC BK LTD (HDB) 8,566.000 SHARES 547025 547025 HENRY JACK & ASSOCIATES INC (JKHY) 1,071.000 SHARES 187746 187746 HUBBELL INCORPORATED (HUBB) 2,975.000 SHARES 1246198 1246198 HUBBELL INCORPORATED (HUBB) 386.000 SHARES 161692 161692 ICICI BANK LTD (IBN) 21,085.000 SHARES 629598 629598 IDEX CORP (IEX) 1,114.000 SHARES 233149 233149 IDEXX LABORATORIES CORP (IDXX) 1,592.000 SHARES 658196 658196 ILLUMINA INC (ILMN) 3,109.000 SHARES 415455 415455 INFINEON TECHNOLOGIES AG (IFNNY) 14,132.000 SHARES 459502 459502 INNODATA INC (INOD) 20,910.000 SHARES 826363 826363 INTAPP INC (INTA) 9,614.000 SHARES 616161 616161 INTERNATIONAL BANCSHARES CORP (IBOC) 2,227.000 SHARES 140657 140657 INTERPUBLIC GROUP OF COS INC (IPG) 5,664.000 SHARES 158705 158705 INTUIT INC (INTU) 1,402.000 SHARES 881157 881157 JONES LANG LASALLE INC (JLL) 1,034.000 SHARES 261747 261747 JPMORGAN CHASE & CO (JPM) 151.000 SHARES 36196 36196 KINGSTONE COMPANIES INC (KINS) 3,238.000 SHARES 49185 49185 KKR & CO INC (KKR) 14,855.000 SHARES 2197203 2197203 KLA CORPORATION (KLAC) 596.000 SHARES 375552 375552 KOMATSU LTD (KMTUY) 9,063.000 SHARES 250855 250855 KONINKLIJKE PHILIPS N V (PHG) 5,284.000 SHARES 133791 133791 KRYSTAL BIOTECH INC (KRYS) 2,244.000 SHARES 351545 351545 KT CORP (KT) 31,902.000 SHARES 495119 495119 L OREAL CO (LRLCY) 6,681.000 SHARES 472995 472995 LAMAR ADVERTISING COMPANY (LAMR) 1,580.000 SHARES 192349 192349 LINCOLN ELEC HOLDINGS INC (LECO) 906.000 SHARES 169848 169848 LLOYDS BANKING GROUP PLC (LYG) 114,348.000 SHARES 311027 311027 LONDON STK EXCHANGE GROUP (LNSTY) 13,989.000 SHARES 494273 494273 LONZA GROUP AG ZUERICH (LZAGY) 3,795.000 SHARES 224372 224372 LOWES COMPANIES INC (LOW) 1,869.000 SHARES 461269 461269 LOWES COMPANIES INC (LOW) 102.000 SHARES 25174 25174 M TRON INDUSTRIES INC (MPTI) 3,752.000 SHARES 181709 181709 MAKEMYTRIP LIMITED (MMYT) 7,651.000 SHARES 859054 859054 MANULIFE FINANCIAL CORP (MFC) 17,663.000 SHARES 542431 542431 MASCO CORP (MAS) 2,079.000 SHARES 150873 150873 MASTERCARD INCORPORATED (MA) 3,923.000 SHARES 2065734 2065734 MCCORMICK & CO INC NONVOTING (MKC) 1,957.000 SHARES 149202 149202 MEDPACE HOLDINGS INC (MEDP) 836.000 SHARES 277744 277744 MEDPACE HOLDINGS INC COM (MEDP) 497.000 SHARES 165118 165118 MERCADOLIBRE INC (MELI) 144.000 SHARES 244863 244863 MERCK & CO INC (MRK) 315.000 SHARES 31336 31336 MERCK KGAA (MKKGY) 10,478.000 SHARES 303579 303579 META PLATFORMS INC CLASS A (META) 101.000 SHARES 59137 59137 MGM RESORTS INTERNATIONAL (MGM) 248.000 SHARES 8593 8593 MICROSOFT CORP (MSFT) 5,254.000 SHARES 2214561 2214561 MICROSOFT CORP (MSFT) 6,883.000 SHARES 2901185 2901185 MIDLAND STATES BANCORP INC (MSBI) 5,929.000 SHARES 144668 144668 MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 23,526.000 SHARES 275725 275725 MODINE MANUFACTURING CO (MOD) 6,845.000 SHARES 793541 793541 MOELIS & COMPANY (MC) 4,175.000 SHARES 308449 308449 MTU AERO ENGINES AG (MTUAY) 1,754.000 SHARES 292418 292418 MUELLER WATER PRODUCTS INC SER A (MWA) 12,886.000 SHARES 289935 289935 NINTENDO CO LTD (NTDOY) 32,835.000 SHARES 483889 483889 NOMAD FOODS LTD (NOMD) 25,036.000 SHARES 420104 420104 NORDSON CORP (NDSN) 944.000 SHARES 197523 197523 NORTHERN TRUST CORP (NTRS) 2,119.000 SHARES 217197 217197 NOVO NORDISK A/S (NVO) 1,397.000 SHARES 120170 120170 NOVOZYMES A/S (NVZMY) 3,269.000 SHARES 185065 185065 NVENT ELECTRIC PLC (NVT) 7,082.000 SHARES 482709 482709 NVIDIA CORP (NVDA) 20,014.000 SHARES 2687680 2687680 OLD DOMINION FEIGHT LINES INC (ODFL) 4,503.000 SHARES 794329 794329 ONTO INNOVATION INC (ONTO) 1,195.000 SHARES 199171 199171 OVERSEA CHINESE BANKING CORPORATION LTD (OVCHY) 23,327.000 SHARES 570788 570788 P T TELEKOMUNIKASI (TLK) 14,403.000 SHARES 236929 236929 PACCAR INC (PCAR) 8,338.000 SHARES 867319 867319 PACKAGING CORP AMER (PKG) 766.000 SHARES 172450 172450 PAYCOM SOFTWARE INC (PAYC) 1,311.000 SHARES 268716 268716 PING AN INSURANCE GROUP (PNGAY) 12,062.000 143007 143007 PRGORESS SOFTWARE CORPORATION (PRGS) 3,253.000 SHARES 211933 211933 PROGRESSIVE CORP-OHIO (PGR) 3,003.000 SHARES 719548 719548 QUALYS INC COM (QLYS) 1,909.000 SHARES 267680 267680 RELX PLC (RELX) 12,828.000 SHARES 582648 582648 RENTOKIL INITIAL PLC (RTO) 14,138.000 SHARES 357974 357974 ROCHE HOLDING LTD (RHHBY) 11,274.000 SHARES 397307 397307 ROCHE HOLDING LTD (RHHBY) 13,609.000 SHARES 479595 479595 ROCKWELL AUTOMATION INC (ROK) 4,428.000 SHARES 1265478 1265478 ROYAL BANK OF CANADA (RY) 245.000 SHARES 29525 29525 RPM INTERNATIONAL INC (RPM) 2,129.000 SHARES 261995 261995 S&P GLOBAL INC COM (SPGI) 2,460.000 SHARES 1225154 1225154 SAP SE (SAP) 2,197.000 SHARES 540923 540923 SCHNEIDER ELECTRIC SE (SBGSY) 9,401.000 SHARES 469016 469016 SCHNEIDER ELECTRIC SE (SBGSY) 9,605.000 SHARES 479193 479193 SEI INVESTMENTS CO (SEIC) 3,690.000 SHARES 304351 304351 SELECTIVE INSURANCE GROUP INC (SIGI) 1,664.000 SHARES 155617 155617 SHERWIN WILLIAMS CO (SHW) 2,722.000 SHARES 925289 925289 SHIMANO INC (SMNNY) 8,263.000 SHARES 112459 112459 SHIN ETSU CHEMICAL CO LTD (SHECY) 15,481.000 SHARES 260839 260839 SHIONOGI & CO LTD (SGIOY) 23,458.000 SHARES 165613 165613 SHOPIFY INC CL A (SHOP) 1,943.000 SHARES 206599 206599 SHOPIFY INC CL A (SHOP) 11,609.000 SHARES 1234385 1234385 SILGAN HOLDINGS INC (SLGN) 2,294.000 SHARES 119403 119403 SIMPLY GOOD FOODS COMPANY (SMPL) 5,324.000 SHARES 207530 207530 SNAP-ON INC (SNA) 804.000 SHARES 272942 272942 SONOVA HOLDING AG (SONVY) 3,070.000 SHARES 200747 200747 SONY GROUP CORPORATION (SONY) 22,120.000 SHARES 468059 468059 SONY GROUP CORPORATION (SONY) 31,799.000 SHARES 672867 672867 SPIRE INC (SR) 80.000 SHARES 5427 5427 SPRINGWORKS THERAPEUTICS INC (SWTX) 7,893.000 SHARES 285174 285174 SPS COMM INC (SPSC) 2,893.000 SHARES 532283 532283 SPX TECHNOLOGIES INC (SPXC) 6,486.000 SHARES 943843 943843 STAG INDUSTRIAL INC (STAG) 3,699.000 SHARES 125101 125101 STERIS PLC (STE) 935.000 SHARES 192199 192199 STERLING INFRASTRUCTURE INC (STRL) 7,145.000 SHARES 1203575 1203575 STIFEL FINANCIAL CORP (SF) 1,651.000 SHARES 175138 175138 STRYKER CORP (SYK) 2,896.000 SHARES 1042705 1042705 SVENSKA HANDELSBANKEN (SVNLY) 75,709.000 SHARES 391264 391264 SWEDBANK AB (SWDBY) 22,608.000 SHARES 446666 446666 SYMRISE AG (SYIEY) 9,553.000 SHARES 253852 253852 SYSMEX CORPORATION (SSMXY) 19,391.000 SHARES 359858 359858 T MOBILE US INC (TMUS) 3,014.000 SHARES 665280 665280 TAIWAN SEMICONDUCTOR MFG CO (TSM) 3,293.000 SHARES 650334 650334 TAIWAN SEMICONDUCTOR MFG CO (TSM) 8,323.000 SHARES 1643709 1643709 TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 3,397.000 SHARES 670874 670874 TECHTRONIC INDUSTRIES CO LTD (TTNDY) 2,893.000 SHARES 190869 190869 TELEFLEX INC (TFX) 1,127.000 SHARES 200583 200583 TENCENT HOLDINGS LIMITED (TCEHY) 6,206.000 SHARES 333150 333150 TENCENT HOLDINGS LIMITED (TCEHY) 8,487.000 SHARES 455599 455599 TERADYNE INC (TER) 1,444.000 SHARES 181828 181828 TEXAS ROADHOUSE INC (TXRH) 54.000 SHARES 9743 9743 TEXAS ROADHOUSE INC (TXRH) 979.000 SHARES 176641 176641 TJX COMPANIES INC NEW (TJX) 5,743.000 SHARES 693812 693812 TOKYO ELECTRON LTD (TOELY) 4,502.000 SHARES 346402 346402 TOPBUILD CORP (BLD) 798.000 SHARES 248449 248449 TORO CO (TTC) 1,601.000 SHARES 128240 128240 TRADE DESK INC CLASS A (TTD) 3,037.000 SHARES 356938 356938 TRANSMEDICS GROUP INC (TMDX) 7,628.000 SHARES 475606 475606 TSS INC (TSSI) 14,275.000 SHARES 169302 169302 UBER TECHNOLOGIES INC (UBER) 7,768.000 SHARES 468565 468565 UFP INDUSTRIES INC (UFPI) 1,299.000 SHARES 146332 146332 UFP TECHNOLOGIES INC (UFPT) 1,951.000 SHARES 477039 477039 UNICHARM CORP (UNICY) 42,347.000 SHARES 200852 200852 UNITED RENTALS INC (URI) 1,324.000 SHARES 932678 932678 UNITEDHEALTH GROUP INC (UNH) 3,098.000 SHARES 1567154 1567154 UNITEDHEALTH GROUP INC (UNH) 59.000 SHARES 29846 29846 VERACYTE INC (VCYT) 9,353.000 SHARES 370379 370379 VISA INC CL A (V) 6,098.000 SHARES 1927212 1927212 VISA INC CL A (V) 6,624.000 SHARES 2093448 2093448 WALT DISNEY CO (DIS) 307.000 SHARES 34184 34184 WATERS CORP (WAT) 947.000 SHARES 351318 351318 WATTS WATER TECHNOLOGIES INC CL A (WTS) 782.000 SHARES 158981 158981 WILLIAMS SONOMA INC (WSM) 1,450.000 SHARES 268511 268511 WILLIS LEASE FINANCE CORP (WLFC) 1,136.000 SHARES 235777 235777 WORKDAY INC CLASS A (WDAY) 1,630.000 SHARES 420588 420588 ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 620.000 SHARES 239456 239456 ZOETIS INC CL A (ZTS) 4,790.000 SHARES 780435 780435 ZTO EXPRESS CAYMAN INC (ZTO) 8,374.000 SHARES 163712 163712 ALKEON INNOVATION OFFSHORE FUND II, LP FMV 4242032 4242032 BROWN CAP MGMT INTL SMALL CO FD INSTL (BCSFX) 271,541.564 SHARES FMV 6769533 6769533 DBL PARTNERS III, L.P. FMV 17740675 17740675 DBL PARTNERS IV, L.P. FMV 17630330 17630330 GENERATION IM CLIMATE SOLUTIONS FUND (CAYMAN), L.P. FMV 231441 231441 GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P. FMV 3430478 3430478 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 40356820 40356820 GENERATION IM SUSTAINABLE SOLUTIONS FUND III (B), L.P. FMV 4602382 4602382 GENERATION IM SUSTAINABLE SOLUTIONS FUND IV (B), ILP FMV 4752149 4752149 ILLUMEN CAPITAL II, LP FMV 732394 732394 JUST CLIMATE CAF I (B) SCSP FMV 1403542 1403542 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 9833 0 9833 DIVIDENDS AND INTEREST RECEIVABLE 86955 77652 77652 INVESTMENT DISTRIBUTION RECEIVABLES 0 3788750 3788750 PROGRAM RELATED INVESTMENTS 1550000 1872982 1872982 RESTITUTION RECEIVABLE 0 45864 45864 SECURITY DEPOSIT 2000 2000 2000 CHANGE IN DEFERRED FEDERAL EXCISE TAX 154552 FILING FEES 1550 0 50 INSURANCE 16128 0 17508 OFFICE AND OTHER EXPENSES 89050 0 86171 OTHER INVESTMENT EXPENSES 42227 42227 0 OTHER DEDUCTIONS THRU SCHEDULE K-1'S 788524 773688 0 SECURITIES LITIGATION PROCEEDS 6 6 6 PROGRAM-RELATED INVESTMENTS INTEREST 3000 3000 3000 ORDINARY BUSINESS INCOME (LOSS) THRU SCHEDULE K-1'S 7 7 7 OTHER INCOME (LOSS) THRU SCHEDULE K-1 -67407 -67407 -67407 RESTITUTION 45952 45952 UNREALIZED GAIN ON INVESTMENTS 11118847 DEFERRED FEDERAL EXCISE TAX 911655 1066207 FOUNDATION MANAGEMENT 277060 0 277060 INFORMATION TECHNOLOGY CONSULTANTS 10752 0 10919 INVESTMENT MANAGEMENT AND ADVISORY 1004065 1004065 0 PHILANTHROPIC AND OTHER CONSULTANTS 113642 0 108255 FEDERAL EXCISE TAX 317650 0 0 STATE UNRELATED BUSINESS INCOME TAX 250 0 0 FOREIGN TAXES WITHHELD 92927 92927 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 28086 28086 0