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20016 PC Cornerstone: Learning for Living initiative 31250 Ashland University 401 College Avenue Ashland OH 44805 PC Knowledge for Freedom initiative 163333 Association for Asian Studies Inc 825 Victors Way Ste 310 Ann Arbor MI 48108 PC General Support 1000 Banner Lake Club Inc PO Box 1875 Hobe Sound FL 33475 PC General Support 25550 Barnard College 3009 Broadway New York NY 10027 PC General Support 1500 Bexley Education Foundation 348 South Cassingham Road Bexley OH 43209 PC General Support 300 Biola University Inc 13800 Biola Avenue La Mirada CA 90639 PC Knowledge for Freedom initiative 100000 Board Of Regents University of Nevada Las Vegas 4505 S Maryland Parkway Box 451055 Las Vegas NV 891541055 PC Cornerstone: Learning for Living initiative 56250 Broad Street Presbyterian Church 760 E Broad Street Columbus OH 43205 PC General Support 2000 Brooklyn College Foundation 2900 Bedford Avenue Brooklyn NY 11210 PC College-Communities Connections initiative 25000 Brooklyn Institute for 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Street Raleigh NC 27603 PC General Support 5188 Stanford University PO Box 44253 San Francisco CA 94144 PC Cornerstone: Learning for Living initiative 93750 Stephen Siller Tunnel to Tower Fnd 2361 Hylan Boulevard Staten Island NY 10306 PC General Support 500 Stony Brook Foundation 230 Administration Stony Brook NY 11794 PC Knowledge for Freedom initiative 124600 Taft School Corporation 110 Woodbury Road Watertown CT 06795 PC General Support 15000 Texas A&M University System 400 Harvey Mitchell Parkway S Suite 300 College Station TX 77845 PC Cornerstone: Learning for Living initiative 50000 Texas Community College Education Initiative 1304 San Antonio St Ste 2011 Austin TX 78701 PC Faculty Planning and Curricular Coherence initiative 15000 The Association of American Colleges & Universities 1818 R Street NW Washington DC 20009 PC Special Project, conference sponsorship 2023 10000 The Children's Aid Society 117 West 124th Street 3rd Floor New York NY 10027 PC General Support 200 The 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0 FURNITURE & EQUIPMENT 234011 185920 SL 0.000000000000 15711 0 PAINTINGS 30480 SL 0.000000000000 0 0 Apax Europe VII, L.P. 5023 5023 Highbridge Mezzanine Partners, L.P. 3733 3733 ExxonMobil Corporation 6228544 6228544 Vanguard S&P 500 ETF 19375166 19375166 Vanguard Total World Stock Index Fund 6218291 6218291 WisdomTree Cloud Computing Fund 3382612 3382612 18614280 18614280 0 0 Advisors 01, L.P. FMV 1526487 1526487 Advisors 02, L.P. FMV 375702 375702 Alpine Investors VI, L.P. FMV 2040885 2040885 Alpine Investors VII, L.P. FMV 2705339 2705339 Alpine Investors VIII, L.P. FMV 604268 604268 Alta Rock FMV 3539222 3539222 Anatole Partners Enhanced, LTD FMV 1699082 1699082 Anatole Partners Long Only, L.P. FMV 2240695 2240695 Apollo VII Private Investors Tax Exempt, LLC FMV 13520 13520 Asian Infrastructure & Related Resource Opportunity Fund FMV 472621 472621 Balboa Retail Fund II, L.P. FMV 450518 450518 Biotechnology Value Fund II FMV 5357746 5357746 BLC II Fund B, L.P. FMV 390871 390871 Boldstart Opportunities II, L.P. FMV 318938 318938 Boldstart Opportunities III, L.P. FMV 62494 62494 Boldstart Opportunities VI, L.P. FMV 7812 7812 Boldstart Ventures V, L.P. FMV 53826 53826 Boulder Ridge Estates, LLC FMV 210773 210773 Defy Partners II, L.P. FMV 690607 690607 Denham Mining Fund, L.P. FMV 1110591 1110591 Fairmount Healthcare Fund II, L.P. FMV 5466680 5466680 Flexpoint Ford FMV 567043 567043 Fuel Capital III, L.P. FMV 222798 222798 GSV Acceleration Fund I, L.P. FMV 631805 631805 Half Sky Fund, Ltd. FMV 1178617 1178617 HarbourVest Partners V-Direct Fund FMV 14349 14349 HarbourVest Partners VII - Buyout Partnership Fund FMV 47568 47568 HarbourVest Partners V-Partnership Fund FMV 59837 59837 HighBrook Propery Fund III, LP FMV 376073 376073 Hopu Magnolia FMV 85216 85216 India Property Fund, LLC FMV 31678 31678 Industrial Growth Partners V FMV 58345 58345 Industrial Growth Partners VI FMV 420548 420548 Insolve Global Credit Feeder Fund III, L.P. FMV 1635006 1635006 Insolve Global Credit Feeder Fund IV, L.P. FMV 1694899 1694899 Insolve Global Credit Feeder Fund V, L.P. FMV 2583415 2583415 Kimmeridge Mineral Fund, L.P. FMV 1277163 1277163 Knightsbridge Integrated Holdings V, L.P. FMV 4284 4284 Knightsbridge Venture Capital VI, L.P. FMV 1112946 1112946 Lion Point International, Ltd. FMV 168566 168566 Lone Cascade FMV 79675 79675 Luminate Capital Partners, L.P. FMV 679910 679910 Luminate II Capital Partners, L.P. FMV 1280813 1280813 Luminate III Capital Partners, L.P. FMV 567634 567634 Maverick Lien Fund V, L.P. FMV 485269 485269 MCR Hospitality Fund, L.P. FMV 704627 704627 Other FMV 7083 7083 Park Presidio Capital Fund, Ltd. FMV 3064869 3064869 Parvus European Opportunities Fund, L.P. FMV 12647725 12647725 Pearl I Energy Investments, L.P. FMV 3057642 3057642 Pearl II Energy Investments, L.P. FMV 310526 310526 RA Capital Healthcare International Fund, Ltd. FMV 1660254 1660254 Ridgeview Land Ventures, LLC FMV 38320 38320 Riverstone Energy FMV 637 637 Rock Springs Capital Fund, L.P. FMV 4567216 4567216 SCGE Offshore Fund, L.P. FMV 3915133 3915133 Sierra Hills Investors, LLC FMV 57679 57679 Siguler Guff Brazil Special Situations Fund I FMV 2132647 2132647 Siguler Guff Brazil Special Situations Fund II FMV 877231 877231 Sycamore Partners III, L.P. FMV 617443 617443 SYN Ventures Fund II LP FMV 57873 57873 SYN Ventures Fund LP FMV 729517 729517 TEN ELEVEN PARTNERS FMV 48475 48475 TIFF Keystone Fund, L.P. FMV 11122694 11122694 Tiger Global Long Opportunities, Ltd. FMV 590078 590078 Tiger X Global Private Investment Partners, L.P. FMV 2150732 2150732 Tiger XI Global Private Investment Partners, L.P. FMV 1209057 1209057 Tiger XII Global Private Investment Partners, L.P. FMV 805054 805054 Tiger XIV Global Private Investment Partners, L.P. FMV 532737 532737 West Bickford Holdings, LLC FMV 200130 200130 Whale Rock Capital FMV 334019 334019 Will Ventures II LLC FMV 56650 56650 Zhen Partners VII, L.P. FMV 36850 36850 LEASEHOLD IMPROVEMENTS 234447 203279 31168 FURNITURE & EQUIPMENT 234011 201631 32380 PAINTINGS 30480 0 30480 LEGAL 4580 0 2550 RIGHT OF USE ASSETS 638693 638693 CHANGE IN DEFERRED TAX 201346 INSURANCE 28838 0 28956 STATIONARY, POSTAGE AND SUPPLIES 3283 646 2976 COMPUTER SUPPORT 29687 5842 24337 MAINTENANCE & REPAIRS 23112 4548 19409 DUES 10192 594 10128 EXXON SCHOLARSHIP MGT. EXP. 54305 0 47305 OFFICE EQUIPMENT, FURNITURE, ETC. 58983 11983 49315 WEBSITE 31088 6118 24970 INTERN 5990 0 6413 INCENTIVES 2255 444 1811 CHANGE IN UNREALIZED APPRECIATION 14417525 DEFERRED FEDERAL EXCISE TAX 289459 490805 LEASE PAYABLE 0 642613 INVESTMENT ADVISORY FEES 1001929 1001929 0 INVESTMENT CONSULTING 760469 760469 0 PROGRAM CONSULTING 63543 0 41148 CONSULTING 41596 0 21307 PAYROLL FEES 14214 0 14214 HONORARIA AND ADVISORY COUNCIL 7500 0 7500 MEDIA RELATIONS 138609 0 138609 FEDERAL EXCISE AND UBIT TAX 135401 0 0 NYS FILING FEES 0 0 1500