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This grant will be paid over 5 years beginning in 2020. 50000 BOSTON MEDICAL CENTER CORPORATION 801 MASSACHUSETTS AVE 1ST FL BOSTON MA 02118 N/A PC General & Unrestricted 50000 BRAC USA INC 110 WILLIAM ST 18TH FLOOR NEW YORK NY 10038 N/A PC General & Unrestricted 25000 CARLETON COLLEGE 1 N COLLEGE ST NORTHFIELD MN 55057 N/A PC Carleton College Parent's Fund 20000 CARLETON COLLEGE 1 N COLLEGE ST NORTHFIELD MN 55057 N/A PC The final installment in the pledge for The Paglia Family Post-Bac Research Fellowship 386500 CARLETON COLLEGE 1 N COLLEGE ST NORTHFIELD MN 55057 N/A PC General & Unrestricted 2500 CARLETON COLLEGE 1 N COLLEGE ST NORTHFIELD MN 55057 N/A PC Alumni Annual Fund 100000 CARLETON COLLEGE 1 N COLLEGE ST NORTHFIELD MN 55057 N/A PC Second installment of Paglia Family Endowed Scholarship 2500000 CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE 1779 MASSACHUSETTS AV NW WASHINGTON DC 20036 N/A PC Fourth installment of $10,000,000 pledge in support of the Carnegie Endowment's capital campaign 2000000 CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE 1779 MASSACHUSETTS AV NW WASHINGTON DC 20036 N/A PC General & Unrestricted 100000 CASCADIANOW PO BOX 30181 SEATTLE WA 98113 N/A PC To support the work of Concussion Alliance 50000 CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH ST 6TH FL BOSTON MA 02110 N/A PC General & Unrestricted 50000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC General & Unrestricted 40000 CENTER FOR SURVIVOR AGENCY ANDJUSTICE 641 S ST NW 3RD FL WASHINGTON DC 20001 N/A PC General & Unrestricted 20000 CHILDRENS VILLAGE INC 1 ECHO HILLS DOBBS FERRY NY 10522 N/A PC General & Unrestricted 50000 COOKE SCHOOL AND INSTITUTE 1713 MADISON AVE NEW YORK NY 10029 N/A PC First of two installments in a $500,000 capital grant. 250000 COUNCIL FOR ECONOMIC EDUCATION 122 E 42ND ST 1012 NEW YORK NY 10168 N/A PC General & Unrestricted 5000 DOANE UNIVERSITY 1014 BOSWELL AVE CRETE NE 68333 N/A PC Second and final installment of pledge dated December 20th, 2021 to fund Robert and Ardis James Foundation Incubator 150000 DOANE UNIVERSITY 1014 BOSWELL AVE CRETE NE 68333 N/A PC General & Unrestricted 10000 EL PORVENIR 80 GARDEN CENTER STE 135 BROOMFIELD CO 80020 N/A PC General & Unrestricted 22000 ESSEX COUNTY COMMUNITY FDN INC 175 ANDOVER ST DANVERS MA 01923 N/A PC James Family Scholarship Fund 25000 FRAXA RESEARCH FOUNDATION INC 10 PRINCE PL NEWBURYPORT MA 01950 N/A PC General & Unrestricted 10000 FRAXA RESEARCH FOUNDATION INC 10 PRINCE PL NEWBURYPORT MA 01950 N/A PC Challenge Grant Pledge 100000 FRIENDS OF NGONG ROAD PO BOX 581308 MINNEAPOLIS MN 55458 N/A PC First installment of a twelve-year $1.2 million pledge payable 2023-2035. 100000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC Final payment of pledge dated 5/7/2019. Designation HBS Endowment Holding Fund for New Gifts. 2000000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC First installment of a five-year pledge dated 7/25/2023 to be directed to the Catherine James Paglia (MBA 1976) Search Fund Fellowship. 300000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC First payment in a November 2022 four-year pledge, with payments beginning in 2023. 500000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC First installment in a five-year pledge dated 7/25/2023 to be directed to the HBS Fund. 100000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC General & Unrestricted 25000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC Kingsley Street Fellowship Fund 25000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC The HBS Fund 5000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLZ FL 2 NEW YORK NY 10017 N/A PC General & Unrestricted 110000 ID INSIGHT INC 44 TEHAMA ST SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 50000 JNS THEATER FOR SOCIAL CHANGE INC 600 EAST MAIN ST APEN CO 81611 N/A PC General & Unrestricted 12500 JUDGE BAKER CHILDRENS CENTER 53 PARKER HILL AVE BOSTON MA 02120 N/A PC General & Unrestricted 25000 LEAP FOR EDUCATION INC 35 CONGRESS ST STE 102 SALEM MA 01970 N/A PC General & Unrestricted 10000 LEO INC 181 UNION ST STE 209J LYNN MA 01901 N/A PC Second installment of a five year pledge dated May 25, 2022. 200000 MANHATTAN INSTITUTE FOR POLICY RESEARCH INC 52 VANDERBILT AVE NEW YORK NY 10017 N/A PC General & Unrestricted 200000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR W98-200 CAMBRIDGE MA 02139 N/A PC General & Unrestricted 60000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR W98-200 CAMBRIDGE MA 02139 N/A PC First installment of a two year grant to MIT to support the research project Plant-Microbe Interactions in Soils: Big Roles for Small Molecules by Professor Darcy L. McRose. 168300 NEW COVENANT CENTER 174 RICHMOND HILL AVE STAMFORD CT 06902 N/A PC General & Unrestricted 48500 NORTHEAST ARC INC 1 SOUTHSIDE RD DANVERS MA 01923 N/A PC Fourth installment in a $615,000 pledge payable 2020-2026. 103000 NORWALK COMMUNITY COLLEGE FOUNDATION 188 RICHARDS AVE STE E 311 NORWALK CT 06854 N/A PC General & Unrestricted 75000 ORD PUBLIC SCHOOLS 320 N 19TH ST ORD NE 68862 N/A GOV Grant for Ord Public Schools High School students to visit South Dakota's Black Hills and the Badlands, and Red Cloud to visit Willa Cather home. 8000 ORD TOWNSHIP LIBRARY FOUNDATION INC 1718 M ST ORD NE 68862 N/A PC General & Unrestricted 5000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC First installment of a four-year endowment challenge grant pledge dated 2022 for Sikkuy-Aufoq. 250000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC to fund Sikkuy-Aufoq 200000 PLATTE INSTITUTE FOR ECONOMIC RESEARCH INC 6910 PACIFIC ST STE 216 OMAHA NE 68106 N/A PC General & Unrestricted 65000 PLUMMER YOUTH PROMISE INC 37 WINTER ISLAND RD SALEM MA 01970 N/A PC General & Unrestricted 75000 PLUMMER YOUTH PROMISE INC 37 WINTER ISLAND RD SALEM MA 01970 N/A PC Second installment of a four year $500,000 pledge dated 12/7/2021 to support the Facilities Project. 125000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC $80,000 to the HGSE Dean's Priorities Fund and $120,000 to the Centennial Scholars Fund. 200000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC 2023 M-RCBG Advisory Council Contribution 50000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC General & Unrestricted 25000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC Fourth and final installment of a $500,000 pledge to be payable 2020-2023 to Harvard Divinity School in support of Religion and Public Life. 125000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 10 GARDEN ST CAMBRIDGE MA 02138 N/A PC First installment of a $250,000 grant in support of the Emerging Leaders Program, payable in 2023 and 2024. 125000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 N/A PC General & Unrestricted 25000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC Harvard Divinity School and the Religion and Public Life Initiative 50000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC Final payment of pledge dated 6/14/21 to the Harvard Graduate School of Education to support the Online Master's Degree Support Fund. 1000000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC Harvard Divinity School 50000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 10 GARDEN ST CAMBRIDGE MA 02138 N/A PC General & Unrestricted 10000 READWORKS INC PO BOX 24673 BROOKLYN NY 11202 N/A PC First installment of a two-year pledge to support the strategic plan 500000 READWORKS INC PO BOX 24673 BROOKLYN NY 11202 N/A PC General & Unrestricted 100000 REAL CLEAR FOUNDATION 666 DUNDEE RD STE 600 NORTHBROOK IL 60062 N/A PC General & Unrestricted 50000 RESURRECTION PROJECT 1805 S PAULINA ST CHICAGO IL 60608 N/A PC General & Unrestricted 10000 RHODEWAY FINANCIAL 225 DYER ST PROVIDENCE RI 02903 N/A PC General & Unrestricted 25000 RIVERVIEW SCHOOL INC 551 RTE 6A EAST SANDWICH MA 02537 N/A PC First installment in a ten-year pledge 2023 - 2032 for unrestricted general support. 100000 RIVERVIEW SCHOOL INC 551 RTE 6A EAST SANDWICH MA 02537 N/A PC General & Unrestricted 25000 SALEM MISSION INC PO BOX 810 SALEM MA 01970 N/A PC General & Unrestricted 40000 SALEM STATE UNIVERSITY ALUMNI ASSOCIATION AND FOUN 352 LAFAYETTE ST SALEM MA 01970 N/A PC Second installment of $150,000 pledge dated 12/16/2021. 30000 SQUASHBUSTERS INC 795 COLUMBUS AVE BOSTON MA 02120 N/A PC General & Unrestricted 50000 SQUASHBUSTERS INC 795 COLUMBUS AVE BOSTON MA 02120 N/A PC Second installment of a $250,000 pledge payable over five years starting in 2022. 50000 ST PETERS LUTHERAN CHURCH OF MANHATTAN INC 619 LEXINGTON AVE NEW YORK NY 10022 N/A PC The Conservation Endowment for the Nevelson Chapel 200000 STAMFORD HOSPITAL 3001 SUMMER ST 2ND FL STAMFORD CT 06905 N/A PC General & Unrestricted 26000 STAMFORD HOSPITAL 3001 SUMMER ST 2ND FL STAMFORD CT 06905 N/A PC Second installment of $1,000,000 grant to The Campaign for Women and Babies. 250000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC In honor of their 10th Reunion, with $10,000 to be allocated to TSF-FA Impact Fund, $500 allocated to Athletics and $500 allocated to the Statistics Department of the Graduate School of Arts and Sciences. 11000 STUDIO ART QUILT ASSOC INC PO BOX 141 HEBRON CT 06248 N/A PC Grant to support the second year of expansion of SAQA virtual programming. 50000 SUMMER SEARCH BOSTON 3840 WASHINGTON ST STE 2 JAMAICA PLAIN MA 02130 N/A PC Second installment of $500,000 five year pledge toward the Dream.See.Do campaign. 100000 TENACITY INC 38 EVERETT ST LOWER LEVEL BOSTON MA 02134 N/A PC General & Unrestricted 100000 TENACITY INC 38 EVERETT ST LOWER LEVEL BOSTON MA 02134 N/A PC Second installment of a $500,000 five-year pledge 100000 THE DURHAM MUSEUM 801 S 10TH ST OMAHA NE 68108 N/A PC General & Unrestricted 25000 THE EDUCATIONAL ALLIANCE INC 197 E BROADWAY NEW YORK NY 10002 N/A PC General & Unrestricted 15000 THE INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 N/A PC General & Unrestricted 20000 THE PRESBYTERIAN CHURCH OF MT KISCO 605 MILLWOOD RD MT KISCO NY 10549 N/A PC In support of the James/Mission Fund 100000 THE PRESBYTERIAN CHURCH OF MT KISCO 605 MILLWOOD RD MT KISCO NY 10549 N/A PC General & Unrestricted 75000 THE YANKEE INSTITUTE FOR PUBLIC POLICY STUDIES INC 216 MAIN ST HARTFORD CT 06106 N/A PC General & Unrestricted 50000 THE YANKEE INSTITUTE FOR PUBLIC POLICY STUDIES INC 216 MAIN ST HARTFORD CT 06106 N/A PC Second installment of challenge grant 200000 THE YANKEE INSTITUTE FOR PUBLIC POLICY STUDIES INC 216 MAIN ST HARTFORD CT 06106 N/A PC General support grant to help launch the CT Center for Educational Fairness 150000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3733 SPRUCE ST 344 VANCE HALL PHILADELPHIA PA 19104 N/A PC General & Unrestricted 5000 UC SANTA BARBARA FOUNDATION 4219 CHEADLE HALL 4TH FL SANTA BARBARA CA 93106 N/A PC James Family Deans Scholars Fund 25000 UNITED WAY OF GREENWICH INC 2 DEARFIELD DR STE 300 GREENWICH CT 06831 N/A PC General & Unrestricted 10000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC 100 CARLSON AVE NEWTON MA 02459 N/A PC General & Unrestricted 650000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 N/A PC Second installment of a four-year pledge agreement dated 1/4/2022 payable to the International Quilt Museum Endowment Fund. 1000000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68583 N/A PC General & Unrestricted 10000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68583 N/A PC Second installment of $525,000 pledge dated December 2, 2021 for Robert and Ardis James Foundation Quilt House Operations Fund 150000 VMTS EDUCATION INC 137 MONTAGUE ST 132 BROOKLYN NY 11201 N/A PC General & Unrestricted 200000 WALLIN EDUCATION PARTNERS 451 LEXINGTON PKWY N STE 100 SAINT PAUL MN 55104 N/A PC Second installment of a five year pledge of $1,000,000 for the 2022/2023 Academic Year. 200000 WILLA CATHER FOUNDATION 413 N WEBSTER ST RED CLOUD NE 68970 N/A PC This is the fourth and final installment of a $250,000 endowment pledge to be payable over four years, 2020 - 2023. 62500 WILLA CATHER FOUNDATION 413 N WEBSTER ST RED CLOUD NE 68970 N/A PC General & Unrestricted 10000 YEAR UP INC 45 MILK ST 9TH FL BOSTON MA 02109 N/A PC Second installment of a $250,000 five-year pledge 50000 YEAR UP INC 45 MILK ST 9TH FL BOSTON MA 02109 N/A PC General & Unrestricted 25000 YESHIVA TORAS YISROEL INC 1367 LANES MILL RD LAKEWOOD NJ 08701 N/A PC to support the dormitory construction project. 20000 YOUNG MENS CHRISTIAN ASSOCIATION OF THE EAST BAY 2330 BROADWAY OAKLAND CA 94612 N/A PC General & Unrestricted 50000 17539400 14 105304 14 396540 525990 369044 18 11259925 K-1 Inc/Loss 525990 169467 14 1670966 INTEREST/DIVIDENDS FROM ALTERNATIVE INVESTMENTS 14 4290 538511 13437025 13975536 false false false false false false false false false false FORM 990-PF, PART I, LN 6A PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $11,259,926 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - 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EIN: N/A STREET ADDRESS: PO BOX 309GT, UGLAND HOUSE, GRAND CAYMAN, CAYMAN ISLANDS KY1-1104 NO TRANSFERS WERE MADE DURING 2023 FROM THE FOUNDATION TO THIS ENTITY OR FROM THIS ENTITY TO THE FOUNDATION. JAMES FOUNDATION INVESTMENTS, LTD. IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NAME OF CONTROLLED ENTITY: RCR JAMES ASSOCIATES, LLC EIN: 75-3194306 STREET ADDRESS: 521 5TH AVE, STE 1804, NEW YORK, NY 10175 THE ONLY TRANSFERS MADE DURING 2023 WERE NET CASH CONTRIBUTIONS AND DISTRIBUTIONS TOTALING $1,419,964 BETWEEN THE FOUNDATION AND RCR JAMES ASSOCIATES, LLC. RCR JAMES ASSOCIATES, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NAME OF CONTROLLED ENTITY: KF PAGLIA-JAMES ASSOCIATES, LLC EIN: 34-1998546 STREET ADDRESS: 521 5TH AVE, STE 1804, NEW YORK, NY 10175 THE ONLY TRANSFERS MADE DURING 2023 WERE NET CASH CONTRIBUTIONS AND DISTRIBUTIONS TOTALING $452,440 BETWEEN THE FOUNDATION AND KF PAGLIA-JAMES ASSOCIATES, LLC. KF PAGLIA-JAMES ASSOCIATES, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. FORM 926 FORM 926 THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. FORM 8865 FORM 8865 THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. FORM 8858 FORM 8858 THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE INFORMATION PROVIDED TO IT BY THE FOREIGN BRANCH ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. ISHARES S&P 500 INDEX FD 4405402 7708947 PRANA BIOTECHNOLOGY LIMITED 500000 8035 SANDS CAPITAL GLOBAL GROWTH IN 3150101 2646113 VANGUARD FTSE DEVELOPED MARKET 5607233 6690534 AAVIN CAPITAL III, LP 410462 410318 AAVIN MEZZANINE FUND LP 2785473 3959192 ACCOLADE PARTNERS BLOCKCHAIN I 335000 339340 ACCOLADE PARTNERS BLOCKCHAIN I 660000 687413 AIOF II (HELM TE) AIV, L.P. 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LIMI 68895 49240 ZAMA CAPITAL FUND LP 2644773 4158442 ZEPHYR PEACOCK INDIA FUND II L 71758 34474 ZEPHYR PEACOCK INDIA FUND III 362117 581725 AP X (INTERNATIONAL FC) LP 0 579 General Consultations 3428 3428 Administrative Fees 182533 182533 Bank Charges 507 507 K-1 Exp AAVIN CAPITAL III, LP 87326 87326 K-1 Exp AAVIN MEZZANINE FUND L 96103 96103 K-1 Exp AP X (RAND WARRANT AIV 4161 K-1 Exp APOLLO ATHENE DEDICATE 68688 53186 K-1 Exp APOLLO INFRA EQUITY IN 21612 21612 K-1 Exp APOLLO INFRASTRUCTURE 91000 91000 K-1 Exp APOLLO INVESTMENT FUND 79739 62444 K-1 Exp BSCP SBIC I LP 199 K-1 Exp CAPITAL INTERNATIONAL 303 303 K-1 Exp CAPITAL INTERNATIONAL 58042 58042 K-1 Exp CASDIN PRIVATE GROWTH 26517 26517 K-1 Exp COLUMBIA SPECTRUM PART 14160 14160 K-1 Exp COLUMBIA SPECTRUM PART 3161 3161 K-1 Exp CORSAIR III FINANCIAL 8763 8762 K-1 Exp CORSAIR KOREA INVESTOR 3281 3280 K-1 Exp DYSON CAPITAL SERIES F 17441 12050 K-1 Exp EAST ROCK FOCUS FUND L 418912 418904 K-1 Exp EDGE PRINCIPAL INVESTM 17 17 K-1 Exp EDGE PRINCIPAL INVESTM 12096 -2096 K-1 Exp EDGE PRINCIPAL INVESTM 120252 120186 K-1 Exp ENTERPRISE 299 ASSOCIA 58130 58130 K-1 Exp ENTERPRISE WEXFORD ASS 1981 1960 K-1 Exp ENTERPRISE WEXFORD ELE 1530 1518 K-1 Exp GAIP 2019 (BERMUDA) AI 11019 8735 K-1 Exp GAIP 2019 AIV B, LP 1473 1473 K-1 Exp GENERAL ATLANTIC INV P 83563 83528 K-1 Exp HARVEST MLP INCOME FUN 54825 54825 K-1 Exp HEALTH VELOCITY CAPITA 30468 30468 K-1 Exp HEALTH VELOCITY CAPITA 37571 37570 K-1 Exp IGNIA FUND I, LP 4656 4656 K-1 Exp JAMES FOUNDATION INVES 41365 41365 K-1 Exp KF PAGLIA-JAMES ASSOCI 702333 673476 K-1 Exp KLD INVESTORS LLC 3546 3546 K-1 Exp ORCHID CHINA (CAYMAN) 21727 21727 K-1 Exp PATHWAY CO-INVESTMENT 9756 9509 K-1 Exp QED FUND VII LP 24565 24565 K-1 Exp QED GROWTH FUND, LP 15228 15228 K-1 Exp QED MND HOLDINGS, LLC 252 252 K-1 Exp RAGING CAPITAL FUND (Q 1174 1174 K-1 Exp RCR JAMES ASSOCIATES, 977389 936845 K-1 Exp SCULPTOR REAL ESTATE F 804 759 K-1 Exp TENNENBAUM SPECIAL SIT 27021 26748 K-1 Exp VISTA CREDIT PARTNERS 455 455 K-1 Exp ZAMA CAPITAL FUND LP 122479 120762 K-1 Exp ZEPHYR PEACOCK INDIA F 1363 1363 K-1 Exp ZEPHYR PEACOCK INDIA F 13051 13051 State or Local Filing Fees 25 25 Website Hosting/Support 440 440 K-1 Inc/Loss AAVIN CAPITAL III, LP 64369 64369 K-1 Inc/Loss AAVIN MEZZANINE FUND LP 472980 472980 K-1 Inc/Loss AIOF II (HELM TE) AIV, L.P. FKA AIOF 17202 17202 K-1 Inc/Loss AIOF II EUROPEAN DEBT HOLDINGS AIV, 2334 2334 K-1 Inc/Loss AIOF II GALWAY HOLDINGS, L.P 19570 19570 K-1 Inc/Loss AIOF II NJORD DEBT AGGREGATOR, L.P 22097 22097 K-1 Inc/Loss AIOF II WOOLLY AIV, LP 8454 8454 K-1 Inc/Loss AP EPF III ($B EH AIV II) LP 3762 3762 K-1 Inc/Loss AP X (RAND WARRANT AIV), L.P 8003 26 K-1 Inc/Loss APOLLO ATHENE DEDICATED INVESTMENT P 829556 642332 K-1 Inc/Loss APOLLO INFRA EQUITY FEEDER FUND (TE 13501 13501 K-1 Inc/Loss APOLLO INFRA EQUITY FEEDER FUND TE L 31052 31052 K-1 Inc/Loss APOLLO INFRA EQUITY INTL FUND LP 2124 2124 K-1 Inc/Loss APOLLO INFRASTRUCTURE OPPOR FUND II 23848 23848 K-1 Inc/Loss APOLLO INVESTMENT FUND X, L.P 11217 1145 K-1 Inc/Loss BSCP SBIC I LP 761233 761233 K-1 Inc/Loss CAPITAL INTERNATIONAL PRIVATE EQUITY 2452 2452 K-1 Inc/Loss CASDIN PRIVATE GROWTH EQUITY FUND LP 6676 6676 K-1 Inc/Loss COLUMBIA SPECTRUM PARTNERS II-A, L.P 5951 5951 K-1 Inc/Loss COLUMBIA SPECTRUM PARTNERS V-A, L.P 94 94 K-1 Inc/Loss CORSAIR III FINANCIAL SRVCS CPTL PTN 3584 3584 K-1 Inc/Loss CORSAIR KOREA INVESTORS LLC 7203 7203 K-1 Inc/Loss DYSON CAPITAL SERIES FUND, LLC - SER 53882 34742 K-1 Inc/Loss EAST ROCK FOCUS FUND LP 466568 454089 K-1 Inc/Loss EDGE PRINCIPAL INVESTMENTS II, LP -105210 -40577 K-1 Inc/Loss EDGE PRINCIPAL INVESTMENTS III, LP -356704 -30646 K-1 Inc/Loss EDGE PRINCIPAL INVESTMENTS IV LP -1076 -404 K-1 Inc/Loss ENTERPRISE 299 ASSOCIATES 257963 -4100 K-1 Inc/Loss ENTERPRISE WEXFORD ASSOCIATES LLC 15546 792 K-1 Inc/Loss ENTERPRISE WEXFORD ELEVEN LLC -6080 188 K-1 Inc/Loss GAIP 2019 (BERMUDA) AIV LP 3618 3515 K-1 Inc/Loss GAIP 2019 AIV B, LP 41135 41135 K-1 Inc/Loss GENERAL ATLANTIC INV PTNS 2019 LP 1354 1322 K-1 Inc/Loss HARVEST MLP INCOME FUND II LLC 234414 234414 K-1 Inc/Loss HEALTH VELOCITY CAPITAL I LP -8371 -8371 K-1 Inc/Loss HEALTH VELOCITY CAPITAL II, LP 5427 5427 K-1 Inc/Loss IGNIA FUND I, LP -308883 -308883 K-1 Inc/Loss KF PAGLIA-JAMES ASSOCIATES LLC 352666 668706 K-1 Inc/Loss ORCHID CHINA (CAYMAN) LP 19439 19439 K-1 Inc/Loss PATHWAY CO-INVESTMENT FUND, LP 23013 15920 K-1 Inc/Loss QED FUND VII LP 693 693 K-1 Inc/Loss QED GROWTH FUND, LP 4847 4847 K-1 Inc/Loss RAGING CAPITAL FUND (QP), LP 2311 2311 K-1 Inc/Loss RCR JAMES ASSOCIATES, LLC -1537888 -1913370 K-1 Inc/Loss SCULPTOR REAL ESTATE FUND III LP 33349 23168 K-1 Inc/Loss TENNENBAUM SPECIAL SITUATIONS FUND I 9467 27448 K-1 Inc/Loss VISTA CREDIT PARTNERS FUND III-A LP 182903 182903 K-1 Inc/Loss ZAMA CAPITAL FUND LP 138788 138650 Interest/dividends from alternative inv 4290 4290 OFFICE MANAGEMENT SERVICES 328450 328450 Investment Management Services 408520 408520 990-PF Estimated Tax for 2023 85600 990-PF Extension for 2022 78000 990-T Extension for 2022 252600 Foreign Tax Paid 1119 1119 STATE INCOME TAX FOR 2022 60350