2024-11-13T09:54:08-06:00 2023-12-31 043728817 TRONCONI SEGARRA & ASSOCIATES LLP 8321 MAIN STREET WILLIAMSVILLE NY 14221 990PF 2023-01-01 870849992 CULLEN FOUNDATION OF WESTERN NEW YORK INC CULL 7168004280 250 DELAWARE AVENUE 820 BUFFALO NY 14202 FLORINE LUHR PRESIDENT 7168004280 2024-11-15 1 0 ADAM P OHAR CPA P00844640 7166331373 2024-11-12 2023 2024-10-15 13:58:12Z X 133578982 X 2825000 1213279 1438945 485697 3813509 1498084 0 455753 4523976 3392782 448389 68678 379711 227692 22113 205579 108458 15453 93005 7842 3921 3921 53950 26975 26975 605898 241741 364157 17583 250 1500 7600 7600 55033 27517 27516 7859 0 7859 1608422 855348 34774 3148726 1269596 1144997 7321825 5034514 10470551 1269596 6179511 -5946575 2123186 3913395 3913395 65889 65889 0 128820101 128820101 81957 59204 0 22753 22753 0 756844 756844 0 133578982 133578982 77233 3658121 0 104953 0 3840307 X 0 129738675 0 129738675 0 133578982 0 -5946575 135685250 129738675 0 129738675 INST INDEX FUND INST P 3200000 3327865 -127865 -127865 AMPFIELD HOLDINGS (ONSHORE), LP P -228662 -228662 COLCHESTER GLOBAL BOND FUND P 68 68 FIRST LIGHT FOCUS FUND LP P 591224 591224 JUNIPER CAPITAL II, LP P 11193 11193 JUNIPER CAPITAL III, LP P 49549 49549 KILTEARN GLOBAL EQUITY FUND P 166727 166727 THE NORDFLINT FUND LLC P 19639 19639 WGI EMERGING MARKETS FUND, LLC P 7175 7175 FOCUSED INVESTORS FUND LP P 3608 3608 SHINE CAPITAL II, LP P -57 -57 SPARK CAPITAL VII, L.P. P 14 14 AMPFIELD HOLDINGS (ONSHORE), LP P 27168 27168 ASHE CAPITAL PARTNERS, LP P 110399 110399 BAIN CAPITAL VENTURE FUND 2019, LP P 8961 8961 BAIN CAPITAL VENTURE FUND 2021, LP P -44057 -44057 CAMBER PARTNERS FUND I-A LP P 762 762 COLCHESTER GLOBAL BOND FUND P -123822 -123822 EIGHTFOLD OPPORTUNITY FEEDER FUND IV, LP P 71084 71084 FF SAPPHIRE (IV) VENTURE CAPITAL P -84328 -84328 FIRST LIGHT FOCUS FUND LP P -715735 -715735 KILTEARN GLOBAL EQUITY FUND P 329165 329165 THE NORDFLINT FUND LLC P 17442 17442 LAKESTAR II, LP P -11905 -11905 LAKESTAR III, LP P 74909 74909 THE NORDFLINT FUND LLC P 0 0 RAVEN ASSET-BASED OPPORTUNITY FUND III P -247282 -247282 RESOURCE LAND FUND V, LP P -221831 -221831 SOUNDCORE FUND II-A P 782226 782226 VENBIO GLOBAL STRATEGIC FUND IV, LP P 5 5 WGI EMERGING MARKETS FUND, LLC P 102591 102591 FOCUSED INVESTORS FUND LP P 41716 41716 JUNIPER CAPITAL II, LP - 1231 P 822 822 JUNIPER CAPITAL III, LP - 1231 P -327 -327 RESOURCE LAND FUND V, LP - 1231 P 20693 20693 BOOK GAIN ON INVESTMENT IN PARTNERSHIPS P 508663 508663 0 0 CANYON VALUE REALIZATION FUND CLASS A (37.9533 UNITS) P 2023-03-31 395657 284381 111276 111276 CANYON VALUE REALIZATION FUND CLASS A (37.3485 UNITS) P 2023-06-30 400000 279849 120151 120151 BCM INT'L SMALL COMPANY INST'L (52,859 SHARES) P 2023-11-28 1100000 1171142 -71142 -71142 GOBI CONCENTRATED FUND LTD P 1000000 457357 542643 542643 KONTAKI OFFSHORE FUND (3,526 SHARES) P 2023-01-01 500000 407967 92033 92033 PC FEEDER VI, L.P. P 112886 145878 -32992 -32992 CAPITAL GAINS DIVIDENDS P 104846 104846 104846 1498084 29512 0 29512 0 29512 65000 0 20000 0 85000 0 55488 55488 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.THECULLENFOUNDATION.ORG FLORINE LUHR 7168004280 250 DELAWARE AVENUE SUITE 820 BUFFALO NY 14202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FLORINE LUHR 250 DELAWARE AVENUE SUITE 820 BUFFALO NY 14202 PRESIDENT 50.00 238389 21011 0 MICHAEL R MCGEE 250 DELAWARE AVENUE SUITE 820 BUFFALO NY 14202 CHAIRMAN 4.00 52500 0 0 CHARLES W CHIAMPOU CPA JD 250 DELAWARE AVENUE SUITE 820 BUFFALO NY 14202 TREASURER 4.00 52500 0 0 WARREN B GELMAN 250 DELAWARE AVENUE SUITE 820 BUFFALO NY 14202 SECRETARY 4.00 52500 0 0 ROGER B SIMON 250 DELAWARE AVENUE SUITE 820 BUFFALO NY 14202 DIRECTOR 4.00 52500 0 0 RAMONE ALEXANDER 250 DELAWARE AVENUE SUITE 820 BUFFALO NY 14202 DIRECTOR 4.00 0 0 0 CAITLIN CORR REILLY 250 DELAWARE AVENUE SUITE 820 BUFFALO NY 14202 DIRECTOR 4.00 0 0 0 COREY BUNJE BOWER 250 DELAWARE AVENUE SUITE 820 BUFFALO NY 14202 PROGRAM OFFICER - ED 40.00 113711 16564 0 NICHOLAS SCHIFANO 250 DELAWARE AVENUE SUITE 820 BUFFALO NY 14202 GRANTS MANAGER 40.00 67975 17172 0 0 CREWCIAL PARTNERS LLC 750 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 INVESTMENT MANAGEMENT 212476 0 0 127075801 1902228 0 128978029 0 0 128978029 1934670 127043359 6352168 6352168 29512 19103 48615 6303553 0 6303553 0 6303553 6179511 0 6179511 6303553 5982297 0 0 6179511 5982297 0 0 197214 0 0 0 0 0 0 0 0 6106339 0 0 0 MS FLORINE LUHR 250 DELAWARE AVENUE SUITE 820 BUFFALO NY 14202 7168004280 FLUHR@THECULLENFOUNDATION.ORG GRANT PROCESS IS CONDUCTED ONLINE THROUGH WWW.THECULLENFOUNDATION.ORG; INSTRUCTIONS AND ELIGIBILITY LOCATED ON THIS WEBSITE; REQUIREMENTS INCLUDE: COMPLETION, SUBMISSION AND APPROVAL OF LOI AND APPLICATION; AUDITED OR REVIEWED FINANCIAL STATEMENTS COMPLETED BY INDEPENDENT CPA; 501(C)3 LETTER; PROJECT BUDGET; BOARD LIST; AND ORGANIZATIONAL BUDGET. SUBMISSION DATES VARY PER YEAR BUT GENERALLY, LOI PROCESS BEGINS IN JANUARY AND JULY OF EACH YEAR. APPLICATIONS LIMITED TO SPECIFIC AREAS OF EDUCATION AND PERFORMING ARTS ORGANIZATIONS LOCATED IN AND PRIMARILY BENEFITTING RESIDENTS OF ERIE COUNTY, NEW YORK; APPLICANTS MUST BE 501(C)3; ADDITIONAL ELIGIBILITY CRITERIA APPLY SEE WWW.THECULLENFOUNDATION.ORG FOR ADDITIONAL DETAILS. 716 SQUASH PO BOX 372 BUFFALO NY 14207 PUBLIC CHARITY PROGRAM SUPPORT: COLLEGE AND CAREER PATHWAYS 25000 ACHIEVING THE DREAM INC 8484 GEORGIA AVENUE SUITE 500 SILVER SPRING MD 20910 PUBLIC CHARITY BUFFALO CHARTER EARLY COLLEGE COHORT 83850 ARTSY LANGUAGES INC 174 LINCOLN BOULEVARD BUFFALO NY 14217 PUBLIC CHARITY PROGRAM SUPPORT: AFTER SCHOOL & SUMMER PROGRAMS 10000 ASSEMBLY HOUSE 150 150 EDWARD STREET BUFFALO NY 14201 PUBLIC CHARITY PROGRAM SUPPORT: MODEL CITY BUILDERS 20000 BE-A-FRIEND PROGRAM INC 100 RIVER ROCK DRIVE SUITE 104 BUFFALO NY 14207 PUBLIC CHARITY CAPACITY BLDG FOR EVIDENCE BASED HS MENTORING PROGRAM 15000 BESTSELF BEHAVIORAL HEALTH INC 255 DELAWARE AVENUE SUITE 300 BUFFALO NY 14202 PUBLIC CHARITY CAPACITY BLDG FOR BUILDING BRIGHTER FUTURES PRGM 13000 BOYS & GIRLS CLUBS OF THE NORTHTOWNS 54 RIVERDALE AVENUE BUFFALO NY 14207 PUBLIC CHARITY PROGRAM SUPPORT: ACADEMIC PROGRAM & EVALUATION 40000 BRICK EDUCATION NETWORK 534 CLINTON AVE NEWARK NJ 07108 PUBLIC CHARITY BRICK BUFFALO ACADEMY CHARTER SCHOOL (BBACS) IN EAST BUFFALO 200000 BUFFALO ACADEMY OF SCIENCE 335 DOAT ST BUFFALO NY 14211 PUBLIC CHARITY PROGRAM SUPPORT FOR NEW GROW YOUR OWN TEACHER PROGRAM 7500 BUFFALO CENTER FOR ARTS AND TECHNOLOGY 1221 MAIN STREET BUFFALO NY 14209 PUBLIC CHARITY PROGRAM SUPPORT: COLLEGE & CAREER PREP PROGRAM 75382 BUFFALO CITY SWIM RACERS 651 DELAWARE AVENUE SUITE 144 BUFFALO NY 14220 PUBLIC CHARITY CAPACITY BUILDING: CITY SWIM PROJECT 12500 BUFFALO HEARING & SPEECH CENTER 50 E NORTH ST BUFFALO NY 14203 PUBLIC CHARITY PROGRAM SUPPORT: LANGUAGE TO LITERACY PROGRAM 40000 BUFFALO MARITIME CENTER 90 ARTHUR STREET BUFFALO NY 14207 PUBLIC CHARITY CAPACITY BLDG: NETWORK FOR GOOD'S JUMPSTART 4000 BUFFALO MARITIME CENTER 90 ARTHUR STREET BUFFALO NY 14207 PUBLIC CHARITY PROGRAM SUPPORT: NAVIGATOR ON-THE-WATER PROGRAM 20000 BUFFALO NIAGARA WATERKEEPER 721 MAIN STREET BUFFALO NY 14203 PUBLIC CHARITY PROGRAM SUPPORT: BUFFALO YOUNG ENVIRONMENTAL LEADERS PROGRAM 25000 BUFFALO PREP 3485 MAIN STREET 105 ALLEN HALL UB SOUTH CAMPUS BUFFALO NY 14214 PUBLIC CHARITY 2023 CULLEN SCHOLARS' PARTICIPATION IN BUFFALO PREP PROGRAMS 44000 BUFFALO PREP 3485 MAIN STREET 105 ALLEN HALL UB SOUTH CAMPUS BUFFALO NY 14214 PUBLIC CHARITY CAPACITY BLDG: STRATEGIC PLAN - DISCOVERY PHASE 25000 BUFFALO PREP 3485 MAIN STREET 105 ALLEN HALL UB SOUTH CAMPUS BUFFALO NY 14214 PUBLIC CHARITY PROGRAM FUNDS FOR BUFFALO PREP 40000 BUFFALO SOCIETY OF NATURAL SCIENCES 1020 HUMBOLDT PARKWAY BUFFALO NY 14211 PUBLIC CHARITY PROGRAM FUNDS FOR SCHOOL PARTNERSHIPS 25000 BUFFALO STATE COLLEGE FOUNDATION INC BUFFALO STATE COLLEGE 1300 ELMWOOD AVE CLEV 511 BUFFALO NY 14222 PUBLIC CHARITY TUITION SUPPORT FOR FALL 2023 BUTF FELLOWS 18903 CANISIUS COLLEGE 2001 MAIN STREET BUFFALO NY 14208 PUBLIC CHARITY TUITION SUPPORT FOR FALL 2023 BUTF FELLOWS 61264 CANISIUS COLLEGE 2001 MAIN STREET BUFFALO NY 14208 PUBLIC CHARITY PROGRAM SUPPORT FOR NEW GROW YOUR OWN TEACHER PRGM 20000 CHAPIN HALL AT THE UNIVERSITY OF CHICAGO 1313 E 60TH ST CHICAGO IL 60637 PUBLIC CHARITY 2023-24 EXTERNAL EVALUATION OF CULLEN SAP GRANTEES 162710 CHAPIN HALL AT THE UNIVERSITY OF CHICAGO 1313 E 60TH ST CHICAGO IL 60637 PUBLIC CHARITY COMMON ASSESSMENT TOOLS FOR SAP GRANTEES' PILOT PRGM 3464 CHILDCARE NETWORK OF THE NIAGARA FRONTIER INC 6265 SHERIDAN DR STE 106 WILLIAMSVILLE NY 14221 PUBLIC CHARITY PROGRAM SUPPORT: JUST FOR KIDS - ACADEMIC PRGM 20000 CHILDCARE NETWORK OF THE NIAGARA FRONTIER INC 6265 SHERIDAN DR STE 106 WILLIAMSVILLE NY 14221 PUBLIC CHARITY CAPACITY BLDG: NETWORK FOR GOOD'S JUMPSTART 4000 CITY YEAR INC 287 COLUMBUS AVENUE BOSTON MA 02116 PUBLIC CHARITY PROGRAM SUPPORT & GENERAL OPERATING 250000 DAEMEN COLLEGE - IGNITE 4380 MAIN STREET CURTIS HALL AMHERST NY 14226 PUBLIC CHARITY 2023-24 CAPACITY BUILDING PROJECTS 9775 DAEMEN COLLEGE - IGNITE 4380 MAIN STREET CURTIS HALL AMHERST NY 14226 PUBLIC CHARITY GRANTEE EVALUATION (ASSEMBLY HOUSE 150) 2125 EDUCATION COLLABORATIVE OF WNY PO BOX 745 BUFFALO NY 14215 PUBLIC CHARITY TUITION SUPPORT OF 2023-24 HIGH SCHOOL SCHOLARS 217175 EPIC - EVERY PERSON INFLUENCES CHILDREN 1021 BROADWAY STREET 4TH FLOOR BUFFALO NY 14212 PUBLIC CHARITY PROGRAM SUPPORT FOR FAMILY LITERACY SKILLS PROGRAM 25000 ERIE REGIONAL HOUSING DEVELOPMENT CORPORATION DBA THE BELLE CENTER 104 MARYLAND STREET BUFFALO NY 14201 PUBLIC CHARITY CAPACITY BUILDING: LATINO TASK FORCE AT THE BELLE CENTER 13000 HAUPTMAN-WOODWARD MEDICAL RESEARCH INSTITUTE 700 ELLICOTT STREET BUFFALO NY 14023 PUBLIC CHARITY CAPACITY BLDG: SKILL SET BLDG THROUGH STRUCTURAL BIOLOGY PRGM 1360 HORIZONS NATIONAL 120 POST ROAD WEST SUITE 202 WESTPORT CT 06880 PUBLIC CHARITY HORIZONS SUMMER PRGM AT RESOURCE COUNCIL OF WNY 30000 JUNIOR ACHIEVEMENT OF WNY 500 CORPORATE PARKWAYM SUITE 118 AMHERST NY 14226 PUBLIC CHARITY CAPACITY BLDG FOR JA COMPANY PRGM 2550 KAREN SOCIETY OF BUFFALO MAILING 30 DEWITT STREET BUFFALO NY 14213 PUBLIC CHARITY PROGRAM SUPPORT FOR YOUTH AFTERSCHOOL PRGMS 25000 LEARNING DISABILITIES ASSOCIATION OF WESTERN NEW YORK 2555 ELMWOOD AVENUE KENMORE NY 14217 PUBLIC CHARITY PROGRAM SUPPORT: LEARNING, EDUCATION AND ACADEMIC DEV (LEAD)716 PRGM 40000 NEW YORK STATE NETWORK FOR YOUTH SUCCESS 415 RIVER ST TROY NY 12180 PUBLIC CHARITY CAPACITY BLDG: STRATEGIC PLANNING FOR AFTERSCHOOL NETWORK OF WNY 12772 NIAGARA UNIVERSITY 5795 LEWISTON ROAD NIAGARA UNIVERSITY NY 14109 PUBLIC CHARITY TUITION SUPPORT FOR FALL 2023 BUTF FELLOWS 18064 PARKER ACADEMY 49 INDIAN CHURCH ROAD BUFFALO NY 14210 PUBLIC CHARITY CAPACITY BLDG: NETWORK FOR GOOD'S JUMPSTART 4000 PARKER ACADEMY 49 INDIAN CHURCH ROAD BUFFALO NY 14210 PUBLIC CHARITY PROGRAM SUPPORT: AFTERSCHOOL PROGRAM 30000 PEACE OF THE CITY MINISTRIES PO BOX 750 BUFFALO NY 14213 PUBLIC CHARITY PRGM SUPPORT: EXPANSION OF MS LITERACY & MATH TUTORING 40000 PERSISTENCE PREPARATORY ACADEMY CHARTER SCHOOL 378 URBAN STREET BUFFALO NY 14211 PUBLIC CHARITY PROGRAM & CAPACITY BLDG; GOOD-TO-GREAT SUPPORT 299640 POLICE ATHLETIC LEAGUE OF BUFFALO INC 65 NIAGARA SQUARE FLOOR 21 BUFFALO NY 14202 PUBLIC CHARITY STAR LITERACY PRGM PARTNERSHIP W/ LITERACY BUFFALO NIAGARA 20000 READ TO SUCCEED BUFFALO 392 PEARL STREET BUFFALO NY 14202 PUBLIC CHARITY PROGRAM SUPPORT: EXPERIENCE CORPS VOLUNTEER TUTORING 75000 RELAY GRADUATE SCHOOL OF EDUCATION 40 W 20TH ST NEW YORK NY 10011 PUBLIC CHARITY TUITION SUPPORT FOR FALL 2023 BUTF FELLOWS 19190 RELAY GRADUATE SCHOOL OF EDUCATION 40 W 20TH ST NEW YORK NY 10011 PUBLIC CHARITY 2022-24 RELAY TEACHER PIPELINE STUDENT SUPPORT 8000 ROSWELL PARK ALLIANCE FOUNDATION ELM AND CARLTON STREETS RSC 234 BUFFALO NY 14263 PUBLIC CHARITY CAPACITY BLDG: OUR STORIES HS SUMMER INTENSIVE W/ BPS 19200 RURAL OUTREACH CENTER 730 OLEAN ROAD EAST AURORA NY 14052 PUBLIC CHARITY PROGRAM SUPPORT: THE ROC SQUAD AFTERSCHOOL PRGM 30000 SAY YES BUFFALO SCHOLARSHIP INC 1166 JEFFERSON AVE SUITE A BUFFALO NY 14208 PUBLIC CHARITY 2023 SAY YES BUFFALO SUMMER CAMP INITIATIVE 300000 SENECA STREET COMMUNITY DEVELOPMENT CORPORATION 1218 SENECA STREET BUFFALO NY 14210 PUBLIC CHARITY PROGRAM SUPPORT: YOUTH PROGRAM 35000 TAPESTRY CHARTER SCHOOL 65 GREAT ARROW AVENUE BUFFALO NY 14216 PUBLIC CHARITY PROGRAM SUPPORT FOR NEW GROW YOUR OWN TEACHER PRGM 3500 THE BISON CHILDREN'S SCHOLARSHIP FUND INC 284 DELAWARE AVENUE BUFFALO NY 14202 PUBLIC CHARITY TUITION SUPPORT OF 2023-24 MIDDLE SCHOOL SCHOLARS 69600 THE KING URBAN LIFE CENTER 938 GENESEE STREET BUFFALO NY 14211 PUBLIC CHARITY PRGM SUPPORT FOR EXPANSION OF PARENT CHILD+ PRGM 50000 THE SERVICE COLLABORATIVE OF WNY INC 173 ELM STREET SUITE 100 BUFFALO NY 14203 PUBLIC CHARITY ABLE EARLY CHILDHOOD PRGM: PRE-K TEACHER PIPELINE 83000 THE TEACHER'S DESK 22 NORTHAMPTON STREET BUFFALO NY 14209 PUBLIC CHARITY RESOURCES & SUPPLIES FOR EC. DISADVANTAGED STUDENTS 15000 TNTP 500 7TH AVENUE 8TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY BUFFALO URBAN TEACHING FELLOWS (BUTF) 600000 TNTP 500 7TH AVENUE 8TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY SCHOOL YEAR 22-23: INSIGHT SURVEYS FOR LOCAL SCHOOLS 26600 UNIVERSITY DISTRICT COMMUNITY DEVELOPMENT ASSOCIATION INC 3242 MAIN ST BUFFALO NY 14214 PUBLIC CHARITY CAPACITY BLDG FOR AFTERSCHOOL ACADEMIC PROGRAM 6000 UNIVERSITY OF SOUTHERN CALIFORNIA 635 DOWNEY WAY LOS ANGELES CA 90089 PUBLIC CHARITY EVALUATION OF YEAR 2 OF BUFFALO URBAN TEACHING FELLOWS 59914 VALLEY COMMUNITY ASSOCIATION INC 93 LEDDY STREET BUFFALO NY 14210 PUBLIC CHARITY PROGRAM SUPPORT FOR STRIVING FOR EXCELLENCE ACADEMIC PRGM 30000 WEDI BUFFALO 436 GRANT STREET BUFFALO NY 14213 PUBLIC CHARITY PROGRAM SUPPORT: WEDI'S ACADEMIC PRGMS 50000 WEDI BUFFALO 436 GRANT STREET BUFFALO NY 14213 PUBLIC CHARITY CAPACITY BLDG: NETWORK FOR GOOD'S JUMPSTART 4000 WEST SIDE COMMUNITY SERVICES INC 161 VERMONT STREET BUFFALO NY 14213 PUBLIC CHARITY PROGRAM SUPPORT: YOUTH SERVICES ACADEMIC PRGMS 25000 YMCA BUFFALO NIAGARA 301 CAYUGA ROAD SUITE 100 BUFFALO NY 14225 PUBLIC CHARITY CAPACITY BLDG: SUMMER LEARNING LOSS PREVENTION PRGMS 2550 ZOOLOGICAL SOCIETY OF BUFFALO INC 300 PARKSIDE AVENUE BUFFALO NY 14214 PUBLIC CHARITY PROGRAM SUPPORT: LIFE SCIENCE CAREER LAB PRGM 20000 ALLEYWAY THEATRE ONE CURTAIN UP ALLEY BUFFALO NY 14202 PUBLIC CHARITY GENERAL OPERATING 30000 ALLEYWAY THEATRE ONE CURTAIN UP ALLEY BUFFALO NY 14202 PUBLIC CHARITY 2024 CULLEN FELLOWS - EMERGING PERF ARTS LEADERS PRGM 10000 ARTPARK & COMPANY INC 450 S 4TH STREET LEWISTON NY 14092 PUBLIC CHARITY GENERAL OPERATING 45000 ARTS AT THE BAKERY (WEST FALLS CTR FOR THE ARTS) 1863 DAVIS RD WEST FALLS NY 14170 PUBLIC CHARITY CAPACITY BLDG: NETWORK FOR GOOD'S JUMPSTART 4000 BUFFALO CHAMBER PLAYERS 511 POTOMAC AVE BUFFALO NY 14222 PUBLIC CHARITY PROGRAM SUPPORT 20000 BUFFALO OPERA UNLIMITED 61 ANDERSON PL BUFFALO NY 14222 PUBLIC CHARITY CAPACITY BLDG: ARTISTIC DIRECTOR FUNDING 15000 BUFFALO PHILHARMONIC CHORUS PO BOX 176 BUFFALO NY 14207 PUBLIC CHARITY CAPACITY BLDG & PRGM SUPPORT 20000 BUFFALO PHILHARMONIC ORCHESTRA 786 DELAWARE AVENUE BUFFALO NY 14209 PUBLIC CHARITY GENERAL OPERATING 100000 BUFFALO STATE COLLEGE FOUNDATION INC BUFFALO STATE COLLEGE 1300 ELMWOOD AVE CLEV 511 BUFFALO NY 14222 PUBLIC CHARITY PROGRAM SUPPORT FOR PUBLIC PERFORMANCE SERIES AT ROCKWELL HALL 15000 BUFFALO STRING WORKS PO BOX 195 BUFFALO NY 14213 PUBLIC CHARITY 2024 CULLEN FELLOWS - EMERGING PERF ARTS LEADERS PRGM 10000 BUFFALO STRING WORKS PO BOX 195 BUFFALO NY 14213 PUBLIC CHARITY STRATEGIC PLANNING & PRGM SUPPORT FOR PUBLIC PERFORMANCES 25000 BURCHFIELD PENNEY ART CENTER 1300 ELMWOOD AVENUE BUFFALO NY 14222 PUBLIC CHARITY PERFORMING ARTS PROGRAMMING AT BPAC 35000 BURCHFIELD PENNEY ART CENTER 1300 ELMWOOD AVENUE BUFFALO NY 14222 PUBLIC CHARITY CAMP EVERYTHING (2020-2024) COLLABORATIVE GRANT 30000 BURCHFIELD PENNEY ART CENTER 1300 ELMWOOD AVENUE BUFFALO NY 14222 PUBLIC CHARITY 2024 CULLEN FELLOWS - EMERGING PERF ARTS LEADERS PRGM 10000 D'YOUVILLE COLLEGE 320 PORTER AVENUE BUFFALO NY 14201 PUBLIC CHARITY KAVINOKY PRODUCTION MANAGER FUNDING 40000 HALLWALLS INC 341 DELAWARE AVE BUFFALO NY 14202 PUBLIC CHARITY GEN OPERATING FOR MUSIC PROGRAMMING 10000 IRISH CLASSICAL THEATRE COMPANY 625 MAIN STREET BUFFALO NY 14203 PUBLIC CHARITY CAPACITY BLDG: AUDIENCE DEV & ENGAGEMENT 40000 JEWISH COMMUNITY CENTER OF GREATER BUFFALO 2640 NORTH FOREST ROAD GETZVILLE NY 14068 PUBLIC CHARITY PROGRAM SUPPORT JEWISH REPERTORY THEATRE 10000 KENAN CENTER INC 433 LOCUST STREET LOCKPORT NY 14094 PUBLIC CHARITY 2024 CULLEN FELLOWS - EMERGING PERF ARTS LEADERS PRGM 10000 KLEINHANS MUSIC HALL MANAGEMENT INC 370 PENNSYLVANIA STREET BUFFALO NY 14201 PUBLIC CHARITY CAPITAL IMPROVEMENTS OF HISTORIC CONCERT HALL 400000 NEGLIA BALLET ARTISTS 2495 MAIN STREET SUITE 600 BUFFALO NY 14214 PUBLIC CHARITY CAPITAL GRANT: NUTCRACKER SET RENOVATIONS 35000 NEW YORK COUNCIL OF NONPROFITS INC 272 BROADWAY MENANDS NY 12204 PUBLIC CHARITY CAPACITY BLDG: GOV & FINANCIAL WORKSHOPS FOR WNY PERF ARTS GRANTEES 22287 NIAGARA FALLS LITTLE THEATRE INC DBA THE NIAGARA REGIONAL THEATRE GUILD 550 ELLICOTT CREEK ROAD SUITE A TONAWANDA NY 14150 PUBLIC CHARITY CAPITAL GRANT: NEW FLOORING & POWERED REVOLVE 30000 ROAD LESS TRAVELED PRODUCTIONS PO BOX 542 BUFFALO NY 14205 PUBLIC CHARITY GENERAL OPERATING 50000 ROYCROFTERS AT-LARGE ASSOCIATION INC PO BOX 281 EAST AURORA NY 14052 PUBLIC CHARITY ROYCROFT CHAMBER MUSIC FESTIVAL 7500 SHAKESPEARE IN DELAWARE PARK INC PO BOX 716 BUFFALO NY 14205 PUBLIC CHARITY 2024 CULLEN FELLOWS - EMERGING PERF ARTS LEADERS PRGM 10000 SHAKESPEARE IN DELAWARE PARK INC PO BOX 716 BUFFALO NY 14205 PUBLIC CHARITY GENERAL OPERATING 50000 SHAW FESTIVAL FOUNDATION 10 QUEENS PARADE BOX 774 NIAGARAONTHELAKE ONTARIO CA L0S 1J0 PUBLIC CHARITY SUPPORT FOR CULLEN FELLOWS PROGRAM IN 2024-25 20000 SHAW FESTIVAL FOUNDATION 10 QUEENS PARADE BOX 774 NIAGARAONTHELAKE ONTARIO CA L0S 1J0 PUBLIC CHARITY GENERAL OPERATING 75000 SHEA'S PERFORMING ARTS CENTER 646 MAIN STREET BUFFALO NY 14202 PUBLIC CHARITY CAPITAL GRANT: UPGRADES @ 710 MAIN: SEATING, PAINT, CARPET, SOUND 100000 SPRINGVILLE CENTER FOR THE ARTS PO BOX 62 SPRINGVILLE NY 14141 PUBLIC CHARITY GENERAL OPERATING & PERF ARTS PROGRAMMING 50000 STARRING BUFFALO INC 124 HENDRICKS BLVD AMHERST NY 14226 PUBLIC CHARITY CAPACITY BLDG: PART-TIME STAFF SALARY SUPPORT 10000 THEATRE ALLIANCE OF BUFFALO PO BOX 232 BUFFALO NY 14205 PUBLIC CHARITY PART-TIME INDEPENDENT CONTRACTOR SALARY SUPPORT 5000 THEATRE OF YOUTH COMPANY INC 203 ALLEN STREET BUFFALO NY 14201 PUBLIC CHARITY GENERAL OPERATING 25000 TORN SPACE THEATER 270 LAFAYETTE AVE BUFFALO NY 14213 PUBLIC CHARITY PROGRAM SUPPORT: INTERSECTION PERFORMANCE SERIES 50000 UJIMA COMPANY INC 429 PLYMOUTH AVENUE SUITE 2 BUFFALO NY 14213 PUBLIC CHARITY GENERAL OPERATING 23139 VOCALIS CHAMBER CHOIR 110 NORMAL AVE BUFFALO NY 14213 PUBLIC CHARITY PROGRAM SUPPORT: CHORAL CONNECTIONS SERIES 5000 5034514 716 SQUASH PO BOX 372 BUFFALO NY 14207 PUBLIC CHARITY COLLEGE AND CAREER PATHWAYS 25000 ARTPARK & COMPANY INC 450 S 4TH STREET LEWISTON NY 14092 PUBLIC CHARITY ARTPARK GENERAL OPERATING SUPPORT 2024 - 2026 45000 ARTPARK & COMPANY INC 450 S 4TH STREET LEWISTON NY 14092 PUBLIC CHARITY ARTPARK GENERAL OPERATING SUPPORT 2024 - 2026 45000 BRICK EDUCATION NETWORK 534 CLINTON AVE NEWARK NJ 07108 PUBLIC CHARITY BRICK BUFFALO ACADEMY CHARTER SCHOOL (BBACS) 200000 BRICK EDUCATION NETWORK 534 CLINTON AVE NEWARK NJ 07108 PUBLIC CHARITY BRICK BUFFALO ACADEMY CHARTER SCHOOL (BBACS) 200000 BUFFALO HEARING & SPEECH CENTER 50 E NORTH ST BUFFALO NY 14203 PUBLIC CHARITY LANGUAGE TO LITERACY PROGRAM 40000 BUFFALO PREP 3485 MAIN STREET 105 ALLEN HALL UB SOUTH CAMPUS BUFFALO NY 14214 PUBLIC CHARITY PROGRAMMING PIPELINE 40000 BUFFALO SOCIETY OF NATURAL SCIENCES 1020 HUMBOLDT PARKWAY BUFFALO NY 14211 PUBLIC CHARITY BUFFALO MUSEUM OF SCIENCE SCHOOL PARTNERSHIP 25000 BUFFALO STATE COLLEGE FOUNDATION INC BUFFALO STATE COLLEGE 1300 ELMWOOD AVE CLEV 511 BUFFALO NY 14222 PUBLIC CHARITY BUFFALO STATE 2023 BUTF COHORT 19019 BUFFALO STATE COLLEGE FOUNDATION INC BUFFALO STATE COLLEGE 1300 ELMWOOD AVE CLEV 511 BUFFALO NY 14222 PUBLIC CHARITY BUFFALO STATE 2023 BUTF COHORT 8260 BUFFALO STATE COLLEGE FOUNDATION INC BUFFALO STATE COLLEGE 1300 ELMWOOD AVE CLEV 511 BUFFALO NY 14222 PUBLIC CHARITY BUFFALO STATE 2023 BUTF COHORT 10818 BUFFALO STATE COLLEGE FOUNDATION INC BUFFALO STATE COLLEGE 1300 ELMWOOD AVE CLEV 511 BUFFALO NY 14222 PUBLIC CHARITY PROGRAM SUPPORT FOR PUBLIC PERFOMANCE AT ROCKWELL HALL 15000 BUFFALO STATE COLLEGE FOUNDATION INC BUFFALO STATE COLLEGE 1300 ELMWOOD AVE CLEV 511 BUFFALO NY 14222 PUBLIC CHARITY BUFFALO STATE 2023 BUTF COHORT 3000 BURCHFIELD PENNEY ART CENTER 1300 ELMWOOD AVENUE BUFFALO NY 14222 PUBLIC CHARITY BURCHFIELD PENNEY ART CENTER PERFORMING ARTS PROGRAMS 35000 BURCHFIELD PENNEY ART CENTER 1300 ELMWOOD AVENUE BUFFALO NY 14222 PUBLIC CHARITY BURCHFIELD PENNEY ART CENTER PERFORMING ARTS PROGRAMS 35000 CANISIUS COLLEGE 2001 MAIN STREET BUFFALO NY 14208 PUBLIC CHARITY CANISIUS UNIVERSITY 2023 BUTF COHORT 51403 CANISIUS COLLEGE 2001 MAIN STREET BUFFALO NY 14208 PUBLIC CHARITY CANISIUS UNIVERSITY 2023 BUTF COHORT 19476 CANISIUS COLLEGE 2001 MAIN STREET BUFFALO NY 14208 PUBLIC CHARITY CANISIUS UNIVERSITY 2023 BUTF COHORT 24254 CANISIUS COLLEGE 2001 MAIN STREET BUFFALO NY 14208 PUBLIC CHARITY CANISIUS UNIVERSITY 2023 BUTF COHORT 27243 ENTERPRISE CHARTER SCHOOL 275 OAK STREET BUFFALO NY 14203 PUBLIC CHARITY CHARTER COHORT GRANT: EARLY LITERACY TUTORING 28700 HORIZONS NATIONAL 120 POST ROAD WEST SUITE 202 WESTPORT CT 06880 PUBLIC CHARITY HORIZONS AT RESOURCE COUNCIL OF NEW YORK 40000 JEWISH COMMUNITY CENTER OF GREATER BUFFALO 2640 NORTH FOREST ROAD GETZVILLE NY 14068 PUBLIC CHARITY JEWISH REPERTORY THEATRE SPECIAL ENGAGEMENT EVENTS 10000 KAREN SOCIETY OF BUFFALO MAILING 30 DEWITT STREET BUFFALO NY 14213 PUBLIC CHARITY KAREN SOCIETY OF BUFFALO: YOUTH PROGRAM 25000 KING CENTER CHARTER SCHOOL 156 NEWBURGH AVE BUFFALO NY 14211 PUBLIC CHARITY CHARTER COHORT GRANT: EARLY LITERACY TUTORING 27552 KLEINHANS MUSIC HALL MANAGEMENT INC 370 PENNSYLVANIA STREET BUFFALO NY 14201 PUBLIC CHARITY KLEINHANS MUSIC HALL KEEPING IT MODERN CAMPAIGN 200000 KLEINHANS MUSIC HALL MANAGEMENT INC 370 PENNSYLVANIA STREET BUFFALO NY 14201 PUBLIC CHARITY KLEINHANS MUSIC HALL KEEPING IT MODERN CAMPAIGN 200000 KLEINHANS MUSIC HALL MANAGEMENT INC 370 PENNSYLVANIA STREET BUFFALO NY 14201 PUBLIC CHARITY KLEINHANS MUSIC HALL KEEPING IT MODERN CAMPAIGN 200000 LEARNING DISABILITIES ASSOCIATION OF WESTERN NEW YORK 2555 ELMWOOD AVENUE KENMORE NY 14217 PUBLIC CHARITY LEARNING, EDUCATION AND ACADEMIC DEVELOPMENT (LEAD)716- PROGRAM SUPPORT 40000 NIAGARA UNIVERSITY 5795 LEWISTON ROAD NIAGARA UNIVERSITY NY 14109 PUBLIC CHARITY NIAGARA UNIVERSITY BUTF 2023 COHORT 11718 NIAGARA UNIVERSITY 5795 LEWISTON ROAD NIAGARA UNIVERSITY NY 14109 PUBLIC CHARITY NIAGARA UNIVERSITY BUTF 2023 COHORT 11692 NIAGARA UNIVERSITY 5795 LEWISTON ROAD NIAGARA UNIVERSITY NY 14109 PUBLIC CHARITY NIAGARA UNIVERSITY BUTF 2023 COHORT 11526 PEACE OF THE CITY MINISTRIES PO BOX 750 BUFFALO NY 14213 PUBLIC CHARITY MIDDLE SCHOOL EXPANSION: TUTORING, LITERACY FOR ALL, MATHEMATICS 40000 PERSISTENCE PREPARATORY ACADEMY CHARTER SCHOOL 378 URBAN STREET BUFFALO NY 14211 PUBLIC CHARITY CHARTER COHORT GRANT: EARLY LITERACY TUTORING 34400 REACH ACADEMY CHARTER SCHOOL 115 ASH STREET BUFFALO NY 14204 PUBLIC CHARITY CHARTER COHORT GRANT: EARLY LITERACY TUTORING 34160 READ TO SUCCEED BUFFALO 392 PEARL STREET BUFFALO NY 14202 PUBLIC CHARITY CHARTER COHORT TUTORING FOR PRIMARY HALL STUDENTS 9210 RELAY GRADUATE SCHOOL OF EDUCATION 40 W 20TH ST NEW YORK NY 10011 PUBLIC CHARITY RELAY 2023 BUTF COHORT 9083 RELAY GRADUATE SCHOOL OF EDUCATION 40 W 20TH ST NEW YORK NY 10011 PUBLIC CHARITY RELAY 2023 BUTF COHORT 9596 RELAY GRADUATE SCHOOL OF EDUCATION 40 W 20TH ST NEW YORK NY 10011 PUBLIC CHARITY RELAY 2023 BUTF COHORT 10833 RELAY GRADUATE SCHOOL OF EDUCATION 40 W 20TH ST NEW YORK NY 10011 PUBLIC CHARITY RELAY 2023 BUTF COHORT 10795 RURAL OUTREACH CENTER 730 OLEAN ROAD EAST AURORA NY 14052 PUBLIC CHARITY PROGRAM GRANT: AFTER SCHOOL TUTORING 30000 SHAKESPEARE IN DELAWARE PARK INC PO BOX 716 BUFFALO NY 14205 PUBLIC CHARITY GENERAL OPERATING SUPPORT FOR FREE PUBLIC THEATER 50000 SHAKESPEARE IN DELAWARE PARK INC PO BOX 716 BUFFALO NY 14205 PUBLIC CHARITY GENERAL OPERATING SUPPORT FOR FREE PUBLIC THEATER 50000 SOUTH BUFFALO CHARTER SCHOOL 154 SOUTH OGDEN STREET BUFFALO NY 14210 PUBLIC CHARITY CHARTER COHORT GRANT: EARLY LITERACY TUTORING 27659 STARRING BUFFALO INC 124 HENDRICKS BLVD AMHERST NY 14226 PUBLIC CHARITY BUILDING CAPACITY THROUGH SUPPORT OF STAFF POSITIONS 10000 THE KING URBAN LIFE CENTER 938 GENESEE STREET BUFFALO NY 14211 PUBLIC CHARITY EXPANSION OF PARENT CHILD + PROGRAM 50000 THE TEACHER'S DESK 22 NORTHAMPTON STREET BUFFALO NY 14209 PUBLIC CHARITY RESOURCES AND SUPPLIES FOR ECONOMICALLY DISADVANTAGED STUDENTS 15000 THE TEACHER'S DESK 22 NORTHAMPTON STREET BUFFALO NY 14209 PUBLIC CHARITY RESOURCES AND SUPPLIES FOR ECONOMICALLY DISADVANTAGED STUDENTS 15000 UJIMA COMPANY INC 429 PLYMOUTH AVENUE SUITE 2 BUFFALO NY 14213 PUBLIC CHARITY UJIMA COMPANY PERFORMANCES 25000 UNIVERSITY OF SOUTHERN CALIFORNIA 635 DOWNEY WAY LOS ANGELES CA 90089 PUBLIC CHARITY BUFFALO URBAN TEACHING FELLOWS EVALUATION YEAR 2 29957 UNIVERSITY OF SOUTHERN CALIFORNIA 635 DOWNEY WAY LOS ANGELES CA 90089 PUBLIC CHARITY BUFFALO URBAN TEACHING FELLOWS EVALUATION YEAR 2 29957 VALLEY COMMUNITY ASSOCIATION INC 93 LEDDY STREET BUFFALO NY 14210 PUBLIC CHARITY PROGRAM GRANT: AFTER SCHOOL AND SUMMER PROGRAM 30000 WEDI BUFFALO 436 GRANT STREET BUFFALO NY 14213 PUBLIC CHARITY WEDI K TO 8 EDUCATION PROGRAMS 50000 WEST SIDE COMMUNITY SERVICES INC 161 VERMONT STREET BUFFALO NY 14213 PUBLIC CHARITY PROGRAM FUNDS: AFTER SCHOOL AND SUMMER K TO 8 25000 ZOOLOGICAL SOCIETY OF BUFFALO INC 300 PARKSIDE AVENUE BUFFALO NY 14214 PUBLIC CHARITY PROGRAM FUNDS LIFE SCIENCE CAREER LAB HIGH SCHOOL PROGRAM 17000 2287311 14 1213279 43 485697 0 1698976 0 1698976 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN S CULLEN II GRANTOR TRUST 200 SUMMER STREET BUFFALO NY 14222 2025000 X 2 BEVERLY EBERT CHARITABLE REMAINDER TRUST 200 SUMMER STREET BUFFALO NY 14222 800000 X ACCOUNTING FEES 53950 26975 26975 FURNITURE 2015-12-01 53085 37603 SL 10.000000000000 5309 5309 POLYCAM PHONE 2015-12-01 1145 811 SL 10.000000000000 115 115 AMHERST ALARM SYSTEM 2016-03-01 2204 1404 SL 10.000000000000 320 320 APPLE LAPTOP 2022-04-05 2477 228 SL 5.000000000000 456 456 APPLE LAPTOP 2022-07-17 2278 228 SL 5.000000000000 456 456 DELL INSPIRON 7000 AND HP LASERJET PRINTER 2015-01-01 1410 1410 SL 3.000000000000 0 0 HP ENVY 15 LAPTOP 2015-01-01 892 892 SL 3.000000000000 0 0 PC (CONFERENCE ROOM) 2015-12-01 686 686 SL 3.000000000000 0 0 CLICK SHARE 2015-12-01 1550 1550 SL 3.000000000000 0 0 LIFESIZE ICON FLEX 2015-12-01 1952 1952 SL 3.000000000000 0 0 FIREWALL/SWITCH/WIFI ACCESS PT 2015-12-01 4320 4320 SL 3.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2015-12-01 520 520 SL 5.000000000000 0 0 DELL LAPTOP 2023-04-01 918 SL 5.000000000000 92 138 CONFERENCE ROOM 2023-06-01 8520 SL 5.000000000000 852 994 3G RADAR OFFSHORE FUND FMV 2724056 2724056 AMPFIELD HOLDINGS, L.P. FMV 5904805 5904805 ASHE CAPITAL PARTNERS, LP FMV 5891968 5891968 BAIN CAPITAL VENTURE FUND 2019, LP FMV 1766951 1766951 BAIN CAPITAL VENTURE FUND 2021, L.P. FMV 838913 838913 BARKER PARTNERSHIP FUND FMV 4087317 4087317 BROWN CAPITAL MANAGEMENT FMV 3456016 3456016 BAYBERRY OFFSHORE LIMITED FMV 2211552 2211552 CAMBER PARTNERS FUND I-A LP FMV 622763 622763 CANYON VALUE REALIZATION FUND, LTD FMV 2809616 2809616 CEVIAN CAPITAL II, LTD FMV 7648763 7648763 COLCHESTER GLOBAL INVESTORS, INC. FMV 5272418 5272418 CONSONANCE PRIVATE EQUITY II, LP FMV 634686 634686 DIGITAL ALPHA II-A, LP FMV 967658 967658 EAM LONG-ONLY EMERGING MARKETS FEEDER FUND LIMITED FMV 2994285 2994285 EIGHTFOLD OPPORTUNITY FEEDER FUND IV L.P. FMV 978278 978278 EIGHTFOLD OPPORTUNITY FEEDER FUND V L.P. FMV 450589 450589 EIGHTFOLD REAL ESTATE CAPITAL FUND FMV 1387186 1387186 FF SAPPHIRE (IV) VENTURE CAPITAL FUND, LP FMV 1492797 1492797 FIRST LIGHT FOCUS FUND, LP FMV 4091679 4091679 FOCUSED INVESTORS FUND, LP FMV 5968812 5968812 GENOA VENTURES FUND II FMV 540311 540311 GOBI CONCENTRATED FUND, LTD FMV 7745896 7745896 HENGISTBURY FUND LIMITED FMV 3737929 3737929 ICHIAGO JAPAN FUND E FMV 3768655 3768655 JUNIPER CAPITAL II, LP FMV 770306 770306 JUNIPER CAPITAL III, LP FMV 984895 984895 KILTEARN GLOBAL EQUITY FUND FMV 7958463 7958463 KONTAKI OFFSHORE FUND FMV 3885524 3885524 LAKESTAR GROWTH I, LP FMV 659432 659432 LAKESTAR II, LP FMV 1745991 1745991 LAKESTAR III, LP FMV 944531 944531 PATRON CAPITAL VI, LP FMV 645658 645658 RAVEN ASSET-BASED OPPORTUNITY FUND III, LP FMV 1829857 1829857 RESOURCE LAND FUND V, LP FMV 1405225 1405225 SHELTER GROWTH INTERNATIONAL TACTICAL OPPORTUNITY FUND LP FMV 1506306 1506306 SOUNDCORE CAPITAL PARTNERS FMV 1753803 1753803 SHINE CAPITAL I, LP FMV 73630 73630 SHINE CAPITAL II, LP FMV 214473 214473 SPARK CAPITAL GROWTH FUND IV, LP FMV 352290 352290 SPARK CAPITAL VII, LP FMV 231071 231071 THE NORDFLINT FUND LLC FMV 4763209 4763209 USV CLIMATE 2022 LP FMV 112990 112990 VANGUARD INSTL INDEX FMV 2399321 2399321 VANGUARD INST INDEX FUND INST FMV 4014586 4014586 VANGUARD SHORT-TERM BOND INDEX ADM FMV 305516 305516 VANGUARD TOTAL BOND MKT INDEX INST FMV 5740633 5740633 VENBIO GLOBAL STRATEGIC FUND IV, L.P. FMV 344794 344794 WGI EMERGING MARKETS FUND, LLC FMV 5318365 5318365 VANGUARD INFLATION PROTECTED FMV 2865333 2865333 FURNITURE 53085 42912 10173 POLYCAM PHONE 1145 926 219 AMHERST ALARM SYSTEM 2204 1724 480 APPLE LAPTOP 2477 684 1793 APPLE LAPTOP 2278 684 1594 DELL INSPIRON 7000 AND HP LASERJET PRINTER 1410 1410 0 HP ENVY 15 LAPTOP 892 892 0 PC (CONFERENCE ROOM) 686 686 0 CLICK SHARE 1550 1550 0 LIFESIZE ICON FLEX 1952 1952 0 FIREWALL/SWITCH/WIFI ACCESS PT 4320 4320 0 LEASEHOLD IMPROVEMENTS 520 520 0 DELL LAPTOP 918 92 826 CONFERENCE ROOM 8520 852 7668 LEGAL FEES 7842 3921 3921 INVESTMENT - REVPAC 0 300000 300000 RIGHT OF USE - 250 DELAWARE 0 104953 104953 LOAN RECEIVABLE - BUFFALO CREEK 0 351891 351891 INSURANCE 11454 5727 5727 INFORMATION TECHNOLOGY 27420 13710 13710 MISCELLANEOUS 9507 4754 4753 PROFESSIONAL DEVELOPMENT 3150 0 3150 BANK FEES 2713 2713 0 MEMBERSHIPS & AFFILIATIONS 3515 1758 1757 OFFICE EXPENSES 11354 5677 5677 INVESTMENT EXPENSES INCURRED IN INVESTMENT HOLDINGS 1539309 821009 0 AMPFIELD HOLDINGS (ONSHORE), LP - 988 GAIN/LOSS -33256 COLCHESTER GLOBAL BOND FUND - 988 GAIN/LOSS -270599 KILTEARN GLOBAL EQUITY FUND - - 988 GAIN/LOSS -1523 WGI EMERGING MARKETS FUND, LLC - 988 GAIN/LOSS -6023 ADDBACK: 1988 LOSS NOT DEDUCTIBLE 311401 BAIN CAPITAL VENTURE FUND 2021, LP 486 EIGHTFOLD REAL ESTATE CAPITAL FUND V, LP - FOREIGN INCOME FROM PFIC 118881 FIRST LIGHT FOCUS FUND LP - OTHER INCOME/LOSS 17 JUNIPER CAPITAL II, LP - SALE OF PARTNERSHIP INTEREST 76044 JUNIPER CAPITAL II, LP - OTHER INCOME/LOSS 6945 JUNIPER CAPITAL III, LP - SALE OF PARTNERSHIP INTEREST 205120 KILTEARN GLOBAL EQUITY FUND - SECTION 1296 MTM ORDINARY INCOME 26539 LAKESTAR GROWTH I, LP - OTHER INCOME/LOSS -14 LAKESTAR II, LP - OTHER INCOME/LOSS -31 LAKESTAR III, LP - OTHER INCOME/LOSS -29 RESOURCE LAND FUND V, LP - OTHER INCOME/LOSS 181 JUNIPER CAPITAL II, LP - K-1 ORDINARY INCOME, NET EXPENSES (UBI) 0 JUNIPER CAPITAL III, LP - K-1 ORDINARY INCOME, NET EXPENSES (UBI) 0 RESOURCE LAND FUND V, LP - ORDINARY INCOME 1562 RESOURCE LAND FUND V, LP - ORDINARY INCOME (UBI) 0 SHINE CAPITAL II, LP (UBI) 0 RESOURCE LAND FUND V, LP - RENTAL INCOME, NET EXPENSES 2940 RESOURCE LAND FUND V, LP - RENTAL INCOME, NET EXPENSES (UBI) 0 JUNIPER CAPITAL II, LP - ROYALTIES, NET EXPENSES 2489 JUNIPER CAPITAL III, LP - ROYALTIES, NET EXPENSES 1027 RESOURCE LAND FUND V, LP - ROYALTIES, NET EXPENSES 13596 TRANSFER OF NET ASSETS FROM CULLEN FOUNDATION (EIN: 73-1691396) 119629339 PRIOR YEAR ACCRUED GRANTS PAID IN CURRENT YEAR 1981720 UNREALIZED GAIN 14074191 OPERATING LEASE OBLIGATION 0 104953 INVESTMENT COMMITTEE FEES 8250 8250 0 CHARITABLE CONSULTING FEES 359376 0 359376 INVESTMENT ADVISORY FEES 232645 232645 0 PAYROLL SERVICE FEES 5627 846 4781 NY TAXES 250 250 0 NY FILING FEE 1500 0 1500 FEDERAL TAXES 15833 0 0