2025-11-12T14:16:33-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2024-01-01 981735754 PATHY FAMILY FOUNDATION PATH 5148786429 1000 DE LA GAUCHETIERE OUEST 3400 MONTREAL QUEBEC CA H3B 4W5 PAUL PATHY TREASURER/DIRECTOR 5148786429 2025-11-11 1 1 MICHAEL R SALES P01770943 7325164200 2024 2025-03-06 01:10:19Z X X X 263958076 X 8567543 2051459 4648189 36205751 110647997 0 51472942 0 0 0 0 0 473198 0 455542 17901 0 15181 301334 0 135355 31 0 31 4398 0 4398 149927 0 149927 85774 0 85774 1032563 0 0 846208 15004502 15416048 16037065 0 0 16262256 35435877 0 0 41179379 13943900 13943900 446010 494874 446010 446010 8087 7885 7885 9079790 12448483 12448483 12117754 19607889 19607889 183756106 217300382 217300382 102576 203527 203527 246738566 263958076 263958076 467186 428581 8482 36 475668 428617 X 246262898 263529459 246262898 263529459 246738566 263958076 246262898 35435877 2656576 284355351 20825892 263529459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 HTTPS://PATHYFOUNDATION.CA/ JEAN-NICOLAS FONTAINE 5148786523 1000 DE LA GAUCHETIERE OUEST SUITE 3400 MONTREAL QUEBEC CA H3B 4WF 1 CA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATHY CONSTANCE V 820 UPPER BELMONT WESTMOUNT QUEBEC CA H3Y 1K4 VICE-PRESIDENT 0.80 0 0 0 PATHY LAURENCE G 820 UPPER BELMONT MONTREAL QUEBEC CA H2Y 2M8 DIRECTOR 0.80 0 0 0 PATHY MARK L 455 ST PIERRE PH-3 MONTREAL QUEBEC CA H2Y 2M8 CHAIRMAN 0.80 0 0 0 PATHY JESSICA 455 ST PIERRE PH-3 WESTMOUNT QUEBEC CA H3Y 1G1 DIRECTOR 0.80 0 0 0 PATHY PAUL M 205 EDGEHILL RD WESTMOUNT QUEBEC CA H3Y 1G1 TREASURER 0.80 0 0 0 PATHY MARIE-MICHELLE 205 EDGEHILL RD MONTREAL QUEBEC CA H2Y 2M8 DIRECTOR 0.80 0 0 0 SHEMIE KETHER A 455 ST PIERRE PH-3 WESTMOUNT QUEBEC CA H3Y 1K4 SECRETARY 0.80 0 0 0 DESJARDINS MICHELE 205 EDGEHILL RD WESTMOUNT QUEBEC CA H3Y 1G1 DIRECTOR 0.80 0 0 0 MICHELLE LEDONNE 1000 DE LA GAUCHETIERE OUEST STE 3400 MONTREAL CA H3B 4W5 EXECUTIVE DIRECTOR 35.00 116814 11909 2190 MARTINA ULRICHS 1000 DE LA GAUCHETIERE OUEST STE 3400 MONTREAL CA H3B 4W5 CHIEF PROGRAM OFFICE 35.00 78344 10913 1095 BETH SYMANSKY 1000 DE LA GAUCHETIERE OUEST STE 3400 MONTREAL CA H3B 4W5 GRANTS AND DATA MANA 35.00 63925 8907 1095 CAROLE MURIITHI 1000 DE LA GAUCHETIERE OUEST STE 3400 MONTREAL CA H3B 4W5 PROGRAM OFFICER 35.00 61160 6798 1095 0 NONE 0 0 X 16262256 0 16262256 X 0 0 14 2051459 901101 7960 14 4640229 18 36205751 7960 42897439 0 42905399 0 0 0 0 0 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED AUDIT SERVICES 17901 0 15181 PATHY FAMILY FOUNDATION IS NOT REQUIRED TO FURNISH A COPY OF ITS FORM 990-PF TO ANY STATE ATTORNEY GENERAL AS IT IS A FOREIGN PRIVATE FOUNDATION. FORM 990-PF QUESTION D2 - 85% FOREIGN SUPPORT TEST (2014-2024) CONTRIBUTOR & AMOUNTMR. PATHY AMOUNT: $306,530SEAMONT AMOUNT: $7,977,240 OCEANPATH INC. AMOUNT: $33,547,458LGP - RIDEAU HALL AMOUNT: $77,178LGP - AIRCRAFT AMOUNT: $10,033MR. LGP AMOUNT: $2,310,XXX-XX-XXXX CANADA INC. AMOUNT: $767,607FEDNAV HOLDINGS INC. AMOUNT: $72,130,262MR. M.L. PATHY AMOUNT: $1,434,720MR. P.M. PATHY AMOUNT: $11,156,497MR. L.G. PATHY AMOUNT: $40,222,659DWT CAPITAL INC. AMOUNT: $4,996,757TOTAL CONTRIBUTIONS $174,937,477TOTAL FOREIGN CONTRIBUTIONS $174,937,477PERCENTAGE OF FOREIGN CONTRIBUTIONS 100.00%PERCENTAGE OF US CONTRIBUTIONS 0.00% PART I, LINE 25, COLUMN (A) - GRANTS PAID DURING THE YEAR NAME , ADDRESS, AND AMOUNT WINDMILL MICROLENDING 4388 SAINT DENIS ST # 200, MONTREALQUEBEC H2J 2L1 AMOUNT: 214,719 FEMMES AUTOCHTONES DU QUEBEC INC2385 RD RIVER, KAHNAWAKEQC J0L 1B0AMOUNT: 71,573THE CIRCLE ON PHILANTROPHY123 SLATER ST, SUITE 600 OTTAWA, ON K1P 5H2 AMOUNT: 7,157 MI'KMAW NATIVE FRIENDSHIP CENTRE / NATIONAL ASSOCIATION OF FRIENDSHIP CENTRES275 MACLAREN ST, OTTAWAON K2P 0L9AMOUNT: 236,191 ILISAQSIVIK SOCIETY#150, CLYDE RIVERNU X0A 0E0AMOUNT: 304,186CHILDREN INTERNATIONAL CANADA130 ADELAIDE ST W SUITE 101TORONTO, ON, M5H2K4AMOUNT: 440,315SEECHANGE INITIATIVE56 AV EASTON, MONTREAL-OUESTQC, H4X 1K8AMOUNT: 57,259MONTREAL NEUROLOGICAL INSTITUTE AND HOSPITAL 3801 RUE UNIVERSITY, VILLE-MARIEQC H3A 2B4AMOUNT: 114,517 MARTIN FAMILY INITIATIVE759 RUE DU SQUARE-VICTORIA #300, MONTREALQC H2Y 2H7AMOUNT: 357,866 DANS LA RUE533, RUE ONTARIO EST, BUREAU 450MONTREAL QC H2L 1N8AMOUNT: 232,613COADY INTERNATIONAL INSTITUTEPO BOX 500, ANTIGONISHNOVA SCOTIA B2G 2W5AMOUNT: 786,790PARTNERS IN HEALTH CANADA890 YONGE ST SUITE 603, TORONTOON M4W 3P4AMOUNT: 131,125MEDICINS DU MONDE 560 BOUL CREMAZIE E, MONTREALQC H2P 0B5AMOUNT: 286,293FONDATION MARIE VINCENT 4689 RUE PAPINEAU, 3E TAGEMONTREAL, QC H2H 1V4AMOUNT: 286,293 THE NATIVE WOMEN'S SHELTER OF MONTREAL 3183 RUE SAINT-JACQUES, MONTREALQC H4C 1G7AMOUNT: 83,311 NEW PATHWAYS FOUNDATION 102-250, PLACE CHEF-MICHEL-LAVEAUWENDAKE (QUEBEC), G0A 4V0AMOUNT: 178,933 PROJECT 1010138 RUE LAJEUNESSE #301MONTREAL, QC H3L 2E2AMOUNT: 71,573 POUR 3 POINTS5455 AVENUE DE GASPE, SUITE 200MONTREAL (QUEBEC) H2T 3B3AMOUNT: 214,719LA FONDATION DU YMCA DE MONTREAL1275 AV. DE LORIMIER, MONTREALQC H2K 0G1AMOUNT: 214,719 MONTREAL CHILDREN'S HOSPITAL FOUNDATION5002 BLVD. DE MAISONNEUVE OUEST, MONTREALQUEBEC H4A 0B6AMOUNT: 322,079CARE CANADA 11 HOLLAND AVE SUITE 410OTTAWA, ON K1Y 4S1AMOUNT: 393,652 HEC FIRST NATIONS EXECUTIVE EDUCATION501 RUE DE LA GAUCHETIERE O, MONTREALQC H2Z 1Z5AMOUNT: 286,293 RIVO17 E MONROE STREET, SUITE 228 CHICAGO, IL60603, USAAMOUNT: 178,933 HEAD AND HANDS3465 AVE BENNYMONTREAL, QCAMOUNT: 178,933 ALLOPROF905 AV. DE LORIMIERMONTREAL, QC H2K 2M9AMOUNT: 214,719 BLUE DOOR18838 HIGHWAY 11, EAST GWILLIMBURYON, L9N 0C5AMOUNT: 214,719 OUTSIDE LOOKING IN100 UNIVERSITY AVE FLOOR 5TORONTO, ON M5J 1V6AMOUNT: 221,877 WELCOME COLLECTIVE9494 BOUL. SAINT-LAURENT #802MONTREAL, QC H2N 1P4AMOUNT: 143,146 TOSTAN CANADA17098 SPEER RD. LONG SAULTON K0C 1P0AMOUNT: 433,375 PETITES MAINS7595 BOUL. SAINT-LAURENTMONTREAL, QC H2R 1W9AMOUNT: 143,146 PAROLES D'EXCLUES11952 RUE LAPIERRE, BUREAU 2MONTREAL-NORD, QC H1G 5X9AMOUNT: 143,146 MOHAWK COUNCIL OF KAHNAWAKE 7 CHURCH RD, KAHNAWAKEQUEBEC J0L 1B0AMOUNT: 178,933 LI-BER-T HOUSE141, RUE SEIGNIORY, POINTE-CLAIREQC H9R 4S5AMOUNT: 71,573 INSTITUT F469 RUE JEAN-TALON OUEST, BUREAU 306AMONTREAL, QC H3N 1R4AMOUNT: 143,146 PROJETS AUTOCHTONES DU QUEBEC169 R. DE LA GAUCHETIERE E, MONTREALQC H2X 1P7AMOUNT: 1,431THE CANADIAN CENTRE TO END HUMAN TRAFFICKING475-52 CHURCH STREET, TORONTO ON M5C 2B5AMOUNT: 250,506 CAMFED CANADA121 RICHMOND ST W SUITE 400TORONTO, ON M5H 2K1AMOUNT: 315,902 VOICE FOUND1335 CARLING AVE. SUITE 420, OTTAWAON. K1Z 8N8AMOUNT: 179,291 WINNIPEG SCHOOL DIVISION1577 WALL STREET EAST, WINNIPEGMB R3E 2S5 CANADAAMOUNT: 214,719 ACTION AGAINST HUNGER CANADA67 YONGE ST SUITE 1201, TORONTOON M5E 1J8AMOUNT: 311,693 PROJECT LOVE VIVRE SANS VIOLENCE604-430 RUE SAINTE HELENEMONTREAL, QC H2Y 2K7AMOUNT: 107,360 CENTRAIDE DU GRAND MONTREAL (PIC) 493 SHERBROOKE ST W, MONTREALQUEBEC H3A 1B6AMOUNT: 357,866 JE PASSE PARTOUT4731 RUE SAINTE-CATHERINE ESTMONTREAL, QC H1V 1Z3AMOUNT: 143,146 SEAMONT FOUNDATION 1000 DE LA GAUCHETIRE ST. W., SUITE 3400MONTREAL, QUEBEC CANADA H3B 4W5AMOUNT: 3,212,393 AQEPA MONTREAL REGIONAL7240 RUE WAVERLY, BUREAU 205MONTREAL, QC H2R 2Y8AMOUNT: 10,736CENTRE DE DEVELOPPEMENT COMMUNAUTAIRE AUTOCHTONE MONTREAL3183 RUE SAINT-JACQUES, MONTREAL QC H4C 1G7 CANADAAMOUNT: 118FONDATION DU CLUB DE HOCKEY CANADIEN POUR L'ENFANCE1275, RUE SAINT-ANTOINE OUESTMONTREAL, QC H3C 5L2AMOUNT: 17,893 LE GROUPE COMMUNAUTAIRE L'ITINERAIRE2103 ST CATHERINE ST E, MONTREALQUEBEC H2K 2H9AMOUNT: 358 PART I, LINE 25, COLUMN (A) - GRANTS PAID DURING THE YEAR - CONTINUED LOUISE FAZIO PHILLIPS7687 BROADWAY, LASALLEQC H8P 1H9AMOUNT: 359MCGILL UNIVERSITY HEALTH CENTRE FOUNDATION700-5100 DE MAISONNEUVE BLVD. WESTMONTREAL, QC H4A 3T2AMOUNT: 2,313,961ROYAL AGRICULTURAL WINTER FAIR ASSOCIATION OF CANADA39 MANITOBA DRIVE, EXHIBITION PLACETORONTO, ON M6K 3C3AMOUNT: 8,948TOTAL GRANTS EXPENSE PER BOOKS : $15,004,502 PIMCO US INVESTMENT GRADE CORPORATE BOND FUND 2174347 2174347 CF FIERA 3X MID-TERM PROVINCIAL BOND FUND 13577806 13577806 CF FIERA CASH IN ACTION FUND 1421 1421 BMO MID PROVINCIAL SERIES ETF 3854315 3854315 ARITZIA INC SUB VTG SHS 65039 65039 AUTOCANADA INC 38567 38567 CALIBRE MINING COR 51137 51137 CES ENERGY SOLUTIO 37254 37254 COELACANTH ENERGY INC 42579 42579 ERO COPPER CORP 68738 68738 HEROUX-DEVTEK INC 97689 97689 KINROSS GOLD CORP 113919 113919 LINAMAR CORP 67142 67142 LUNDIN GOLD INC 96166 96166 LUNDIN MINING CORP 71145 71145 MATTR CORP 52744 52744 NEXGEN ENERGY LTD 57491 57491 PARAMOUNT RESOURCE 117950 117950 PAREX RESOURCES INC 92272 92272 PINE CLIFF ENERGY 78222 78222 TOURMALINE OIL CP 121206 121206 WEST FRASER TIMBER 98746 98746 WHITECAP RESOURCES INC 105412 105412 WINPAK LTD 63401 63401 PRIMO BRANDS CORPORATION 105200 105200 ARC RESOURCES LTD 97905 97905 BANK OF MONTREAL 174692 174692 BCE INC 62566 62566 BK OF NOVA SCOTIA 96628 96628 BROOKFIELD ASSET.M CLASS A LTD 119280 119280 BROOKFIELD RENB CL A 91296 91296 CAE INC 164998 164998 CDN NATL RAILWAYS 111668 111668 CDN NATURAL RESOURCES 123458 123458 CDN PAC KANS CY 144767 144767 EMERA INC 93417 93417 FORTIS INC 120465 120465 INTACT FINL CORP 127416 127416 ONEX CORP SUB-VTG 124938 124938 POWER CORP CANADA SUB-VTG 93553 93553 PRAIRIESKY ROYALTY 89671 89671 ROGERS COMMS INC 104490 104490 ROYAL BK OF CANADA 241074 241074 SUNCOR ENERGY INC 124894 124894 TC ENERGY CORPORAT 172378 172378 TELUS CORPORATION 94881 94881 THOMSON REUTERS CORPORATION 80263 80263 TORONTO-DOMINION 143703 143703 CYMBRIA CORPORATIO 'A' 206551 206551 ADR COMPANHIA DE SANEAMENTO 26201 26201 ALGONQUIN PWR & UTILS CORP 36671 36671 STANTEC INC 77917 77917 ABBOTT LAB 214954 214954 ADVANCED DRAIN SYS INC DEL 60125 60125 AECOM 94983 94983 AGILENT TECHNOLOGIES INC 99701 99701 ALPHABET INC CAPITAL STOCK 439457 439457 AMAZON COM INC 469373 469373 AMERICAN STS WTR CO 48896 48896 AMERICAN WTR WKS CO INC 100484 100484 AMPHENOL CORP 209435 209435 AUTOMATIC DATA PROCESSING INC 223400 223400 BADGER METER INC 79562 79562 CALIFORNIA WTR SVC GROUP 40080 40080 CORE & MAIN INC COM CL A COM CL 76330 76330 DANAHER CORP 163933 163933 ECOLAB INC 99607 99607 ESSENTIAL UTILS INC 76542 76542 FERGUSON ENTERPRISES INC 87845 87845 FRANKLIN ELEC INC 44641 44641 GALLAGHER ARTHUR J & CO 191639 191639 HAWKINS INC 31901 31901 IDEX CORP 105295 105295 IDEXX LABS INC 89735 89735 INTUIT 203676 203676 ITRON INC COM STK 56473 56473 JOHNSON & JOHNSON 206560 206560 KLA CORPORATION 156933 156933 LINDSAY CORPORATION 26507 26507 MASTERCARD INC CL A 268080 268080 MICROSOFT CORP 556074 556074 MIDDLESEX WTR CO 28058 28058 MONTROSE ENVIRONMENTAL GROUP 13860 13860 MOODYS CORP 192702 192702 MUELLER INDS INC 84298 84298 MUELLER WTR PRODS INC 44357 44357 NIKE INC 188003 188003 PENTAIR PLC 112338 112338 PEPSICO INC 184791 184791 PROCTER & GAMBLE 229225 229225 ROPER TECHNOLOGIES INC 92553 92553 SJW GROUP 20775 20775 SMITH A O CORP 73136 73136 TETRA TECH INC NEW 83682 83682 TEXAS INSTRUMENTS INC 185111 185111 THERMO FISHER SCIENTIFIC INC 167029 167029 TJX COS INC 248679 248679 UNITEDHEALTH GROUP INC 210988 210988 VALMONT INDS INC 54905 54905 VERALTO CORP 117458 117458 VERISK ANALYTICS INC 219564 219564 VISA INC 269322 269322 WATERS CORP 103154 103154 WATTS WTR TECHNOLOGIES INC 71983 71983 XYLEM INC 86569 86569 ZURN ELKAY WATER SOLUTIONS CORPORATION 55962 55962 VISTA EQUITY PARTNERS FUND VIII CO-INVEST 1-A (AVALARA) FMV 1469175 1469175 VERITION FUND MANAGEMENT LLC CLASS G FMV 1292140 1292140 VERITION FUND MANAGEMENT LLC CLASS C FMV 1283178 1283178 THOMA BRAVO PROJECT ROCK CO-INVEST, LP FMV 1469316 1469316 THIRD POINT OFFSHORE FUND LTD FMV 2815978 2815978 PLATINUM EQUITY CAPITAL PARTNERS VI, LP FMV 757248 757248 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC FMV 5354022 5354022 NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTD FMV 4191961 4191961 MINI MALL STORAGE PROPERTIES TRUST FMV 2634195 2634195 BRIDGEWATER FUND LTD FMV 1991001 1991001 LETKO BROSSEAU CANADIAN EQUITY FUND FMV 5320890 5320890 KINGSETT SENIOR MORTGAGE FUND LP FMV 2642743 2642743 KINGSETT HIGH YIELD FUND LP FMV 1717609 1717609 KINGSETT CANADIAN REAL ESTATE INCOME FUND LP FMV 3157579 3157579 GEORGIAN GROWTH FUND VI, LP FMV 2454801 2454801 GENSTAR CAPITAL PARTNERS XI, LP FMV 321293 321293 CONVERIUM CAPITAL OFFSHORE FUND LTD. FMV 1701121 1701121 BROOKFIELD CAPITAL PARTNERS V SCIENTIFIC GAMES CO-INV FMV 3628483 3628483 BROOKFIELD BRAND V CO-INVEST LP FMV 661001 661001 BROOKFIELD CDK CO-INVEST LP FMV 4033033 4033033 BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. FMV 1601458 1601458 ARES GLOBAL MULTI ASSET CREDIT (CAYMAN), LP FMV 4133886 4133886 BLACKSTONE INFRASTRUCTURE PARTNERS F.2 LP FMV 2634784 2634784 BROOKFIELD CAPITAL PARTNER VI FMV 2102315 2102315 BURGUNDY U.S. SMALL-CAP FMV 4376267 4376267 CARLYLE CREDIT OPPORTUNITIES FUND VLL-A LP FMV 240316 240316 CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUND FMV 1544094 1544094 CRESSEY & COMPANY FUND VLL-A LP FMV 159114 159114 ELLIOTT INTERNATIONAL LIMITED FMV 269135 269135 FIERA COMOX GLOBAL AGRICULTURE OPEN-END FUND (CANADA) LP FMV 3476312 3476312 FIERA COMOX GLOBAL SUSTAINABLE TIMBERLAND FUND (CANADA), LP FMV 3316224 3316224 GLOBAL ALPHA EAFE INTERNATIONAL SMALL-CAP FMV 1384773 1384773 KKR ASCENDANT FUND SCSP FMV 977523 977523 MAWER GLOBAL EQUITY FUND SERIES O FMV 4521127 4521127 NEW HOLLAND SPECIAL OPPORTUNITIES AGGREGATOR LP FMV 888903 888903 PRITZKER PRIVATE CAPITAL PPC IV-A LP FMV 601509 601509 WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD FMV 6257245 6257245 ISHARES CORE S&P/T UNIT FMV 19825633 19825633 ISHARES S&P/TSX CA COMMON UNITS FMV 124 124 MFC ISHARES INC CORE MSCI EMERGING MKTS ET FMV 437329 437329 MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF FMV 562555 562555 MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FMV 6242387 6242387 MFC ISHARES TR CORE MSCI EAFE ETF FMV 1730655 1730655 ISHARES CORE MSCI EAFE IMI IDX ETF FMV 15221163 15221163 BMO S&P/TSX CAPPED SERIES ETF UNITS FMV 2272884 2272884 ISHARES CORE S P 500 ETF FMV 1300077 1300077 MFC VANGUARD INDEX FUNDS S&P 500 ETF FMV 53472959 53472959 ISHARES CORE S&P/T UNIT FMV 643623 643623 MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF FMV 62492 62492 MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FMV 212625 212625 MFC ISHARES TR CORE MSCI EAFE ETF FMV 141222 141222 ISHARES CORE MSCI EAFE IMI IDX ETF FMV 491773 491773 BMO S&P/TSX CAPPED SERIES ETF UNITS FMV 185383 185383 MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW FMV 2039821 2039821 ISHARES CORE S&P/T UNIT FMV 2896261 2896261 MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FMV 4349505 4349505 ISHARES CORE MSCI EAFE IMI IDX ETF FMV 6094046 6094046 MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW FMV 11736113 11736113 DUE FROM RELATED PARTY 102576 220924 220924 AURORA EQUITY PARTNERS, VII -17397 -17397 TRANSLATION ADJUSTMENT 20825892 OFFICE EXPENSES AND SERVICES 35805 0 35805 MEMBERSHIPS FEES 49513 0 49513 BANK CHARGES 456 0 456 UNREALIZED GAINS ON INVESTMENT 2526119 FOREIGN EXCHANGE GAIN 130457 DUE TO RELATED PARTY 8482 36 CONSULTANT FEES 135355 0 135355 INVESTMENT MANAGEMENT FEES 118877 0 0 INVESTMENT CUSTODIAL FEES 47102 0 0 DWT CAPITAL INC 1000 DE LA GAUCHETIRE WEST SUITE 3400 MONTREAL QUEBEC CA H3B 4W5 WITHHOLDING TAX - PRIVATE EQUITY PARTNERSHIP FUNDS 1272 0 1272 WITHHOLDING TAX - MARKETABLE SECURITIES 71 0 71 INCOME TAXES - DOMESTIC 3055 0 3055