2024-11-11T14:39:18-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2023-01-01 232904262 PHILADELPHIA HEALTH PARTNERSHIP PHIL 2155464290 230 SOUTH BROAD STREET 810 PHILADELPHIA PA 19102 NIMRIT K KANG TREASURER 2155464290 2024-11-07 1 1 CONNIE M LIRA P00481097 2156433900 2024-11-07 2023 2024-10-15 13:58:12Z X 48581088 X X 6939 6939 271965 696775 1052752 7676041 1255947 411344 229076 1743000 2188737 0 0 0 8045 0 9463 107438 50163 60965 405494 260649 144365 18170 45865 0 62849 3142 59865 151142 0 150771 633053 258863 612916 1386191 618682 1038345 1825177 1501890 3211368 618682 2540235 -1468368 1570055 198825 746424 1726873 1726873 53852 61154 61154 9620372 6803433 6803433 3629453 3722717 3722717 30651607 36165642 36165642 54871 38621 0 16250 16250 136606 85019 85019 45037139 48581088 48581088 108298 125111 308176 631463 131545 89418 548019 845992 X 44489120 47735096 44489120 47735096 45037139 48581088 44489120 -1468368 4730344 47751096 16000 47735096 PUBLICLY TRADED SECURITIES P 5158887 4375233 783654 783654 HALF SKY FUND LTD P 2020-09-25 2023-12-16 1240633 1300000 -59367 -59367 OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD. P 2018-02-21 2023-08-01 1041654 760240 281414 281414 TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND P 2016-12-28 2023-04-19 208934 168478 40456 40456 CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO P 2015-11-27 2023-01-31 5823 4314 1509 1509 CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO P 2015-11-27 2023-04-28 6588 4911 1677 1677 CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO P 2015-11-27 2023-07-31 6611 4716 1895 1895 CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO P 2015-11-27 2023-10-31 6911 5397 1514 1514 LLC EIN 20-3377269 P 59256 59256 LLC EIN 26-0724017 P -8649 -8649 LLC EIN 26-3319245 P 10594 10594 LLC EIN 27-3616351 P 4959 4959 LLC EIN 37-1973129 P 27904 27904 LLC EIN 83-3482023 P 11428 11428 LP EIN 26-1073624 P 11272 11272 LP EIN 45-3145455 P -40453 -40453 LP EIN 47-1232697 P -17071 -17071 LP EIN 47-4299035 P 153544 153544 LP EIN 81-2647574 P 182 182 LP EIN 82-3810942 P 5806 5806 LP EIN 86-2388155 P 4 4 LP EIN 86-2421429 P -183182 -183182 LP EIN 98-1350296 P 93373 93373 PARTNERSHIP EIN 36-7324183 P -39892 -39892 PARTNERSHIP EIN 47-2399816 P 112929 112929 PARTNERSHIP EIN 85-3327624 P 18493 18493 REMOVE, PASSTHROUGH UBI CAPITAL GAIN P -17302 -17302 1255947 21824 0 21824 0 21824 38566 0 0 0 38566 X 0 16742 16742 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 WWW.PHILAHEALTHPARTNERSHIP.ORG ANN MARIE HEALY EXECUTIVE DIRECTOR 2155464290 230 SOUTH BROAD STREET 810 PHILADELPHIA PA 19102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOREE D JONES BROWN 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 CHAIR 3.00 0 0 0 LESLIE M WALKER 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 VICE CHAIR 1.00 0 0 0 PETER J ZULEBA III 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 TREASURER 3.00 0 0 0 LORENA E AHUMADA ESQ 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 JOSE A BAUERMEISTER MPH PHD 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 2.00 0 0 0 JORDAN A BROWN 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 TED DALLAS 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 NADIA L DOWSHEN 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 MICHAEL G HORSEY CPA 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 KAMILAH JACKSON MD MPH 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 0.50 0 0 0 NIMRIT K KANG 230 SOUTH BROAD STREET SUITE 810 PHILADELPHIA PA 19102 DIRECTOR 1.00 0 0 0 NONE 0 HEALTH FEDERATION OF PHILADELPHIA 123 S BROAD STREET STE 650 PHILADELPHIA PA 19109 EMPLOYMENT SERVICES 575982 HYPHENATE COMMUNICATION LLC 5007 WALTON AVENUE PHILADELPHIA PA 19143 COMMUNICATIONS AND SOCIAL MEDIA 89205 CREWCIAL PARTNERS LLC 750 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 INVESTMENT ADVISORS 87884 YOUR PART TIME CONTROLLER LLC 1500 WALNUT STREET SUITE 1200 PHILADELPHIA PA 19102 ACCOUNTING SERVICES 82263 0 0 12253405 1250485 32239523 45743413 0 0 45743413 686151 45057262 2252863 2252863 21824 494 22318 2230545 0 2230545 0 2230545 2540235 0 2540235 2230545 2458429 0 0 2540235 2458429 0 0 81806 0 0 0 0 0 0 0 0 2148739 0 0 0 X ACCESS MATTERS 1700 MARKET STREET SUITE 1540 PHILADELPHIA PA 19103 PC IN SUPPORT OF PROTECTING AND EXPANDING ACCESS TO SEXUAL AND REPRODUCTIVE HEALTH CARE, FAMILY PLANNING SERVICES, AND COMPREHENSIVE SEX EDUCATION 50000 AFRICAN FAMILY HEALTH ORGANIZATION 5400 GRAYS AVENUE 2ND FLOOR PHILADELPHIA PA 19143 PC $65,000 IN SUPPORT OF CULTURALLY- AND LINGUISTICALLY- SENSITIVE HEALTH, HUMAN, AND EDUCATIONAL SERVICES FOR AFRICAN AND CARIBBEAN IMMIGRANTS AND REFUGEES; $25,000 IN SUPPORT OF START-UP OF A NEW WELLNESS CLINIC; $5,000 IN SUPPORT OF PARTICIPATION IN THE ECONOMY LEAGUE 2023 GREATER PHILADELPHIA LEADERSHIP EXCHANGE (GPLEX) 95000 CHILDREN FIRST 990 SPRING GARDEN STREET SUITE 200 PHILADELPHIA PA 19123 PC IN SUPPORT OF PREVENTING CHILDHOOD LEAD POISONING, EXPANDING CHILDREN'S ACCESS TO HEALTH INSURANCE AND HEALTH CARE, AND PROMOTING QUALITY AND EQUITABLE CHILD CARE AND EARLY INTERVENTION SERVICES 65000 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC IN SUPPORT OF IMPLEMENTATION AND EVALUATION OF HEALTHYSTEPS AT THE CHILDREN'S HOSPITAL OF PHILADELPHIA'S PRIMARY CARE COBBS CREEK AND ADVOCACY FOR PAYMENT REFORMS TO RESOURCE BEHAVIORAL HEALTH INTEGRATION IN PEDIATRIC PRIMARY CARE 80215 COMMUNITY LEGAL SERVICES 1424 CHESTNUT STREET PHILADELPHIA PA 19102 PC IN SUPPORT OF MEDICAL-LEGAL PARTNERSHIP SERVICES AT RISING SUN HEALTH CENTER AND THE CHILDREN'S HOSPITAL OF PHILADELPHIA KARABOTS PEDIATRIC CARE CENTER TO ADDRESS SOCIAL AND ECONOMIC DRIVERS OF HEALTH 30000 ECONOMY LEAGUE OF GREATER PHILADELPHIA 1800 JOHN F KENNEDY BLVD STE 460 PHILADELPHIA PA 19103 PC IN SUPPORT OF THE 2023 GREATER PHILADELPHIA LEADERSHIP EXCHANGE (GPLEX) SCHOLARSHIP FUND 13000 EDUCATION LAW CENTER 1800 JFK BOULEVARD SUITE 1900-A PHILADELPHIA PA 19103 PC IN SUPPORT OF LEGAL SERVICES AND ADVOCACY TO IMPROVE CHILDREN'S ACCESS TO EARLY INTERVENTION SERVICES AND FULL INCLUSION IN EARLY CHILDHOOD EDUCATION 50000 HISPANOS UNIDOS PARA NINOS EXCEPCIONALES (HUNE) 2215 N AMERICAN STREET PHILADELPHIA PA 19133 PC IN SUPPORT OF BILINGUAL CASE MANAGEMENT, FAMILY ADVOCACY, AND EDUCATIONAL SUPPORT SERVICES FOR CHILDREN AND YOUTH WITH DISABILITIES AND THEIR PARENTS/CAREGIVERS 30000 IT TAKES PHILLY INC 419 JOHNSON STREET JENKINTOWN PA 19046 PC TO SUPPORT THE EFFORTS OF THE BLACK DOCTORS CONSORTIUM TO ADDRESS RACIAL DISPARITIES IN ACCESS TO HEALTH CARE 25000 JEWISH HEALTHCARE FOUNDATION 650 SMITHFIELD STREET PITTSBURGH PA 15222 PC IN SUPPORT OF THE PENNSYLVANIA HEALTH FUNDERS COLLABORATIVE 7000 JUSTICE AT WORK 990 SPRING GARDEN STREET SUITE 300 PHILADELPHIA PA 19123 PC IN SUPPORT OF CLIENT-CENTERED AND LINGUISTICALLY- AND CULTURALLY- COMPETENT LEGAL SERVICES, COMMUNITY EDUCATION, AND ADVOCACY FOR LOW-WAGE MIGRANT AND IMMIGRANT WORKERS 30000 LA PUERTA ABIERTA PO BOX 534 NARBERTH PA 19072 PC IN SUPPORT OF BILINGUAL, HOLISTIC, AND CULTURALLY AND TRAUMA-INFORMED MENTAL HEALTH SERVICES FOR LATIN(X) IMMIGRANT AND REFUGEE COMMUNITY MEMBERS AND CROSS-SYSTEMS PROVIDER TRAINING TO PROMOTE EQUITABLE, ACCESSIBLE CARE. 50000 LEGAL CLINIC FOR THE DISABLED 1513 RACE STREET PHILADELPHIA PA 19102 PC IN SUPPORT OF MEDICAL-LEGAL PARTNERSHIP SERVICES AT ST. CHRISTOPHER'S HOSPITAL FOR CHILDREN TO PROMOTE THE HEALTH, INDEPENDENCE, AND QUALITY OF LIFE OF PATIENTS AND THEIR FAMILIES WITH A FOCUS ON CHILDREN FROM BIRTH TO AGE FIVE 40000 NATIONALITIES SERVICE CENTER OF PHILADELPHIA 1216 ARCH STREET 4TH FLOOR PHILADELPHIA PA 19107 PC $75,000 IN SUPPORT OF CLIENT-CENTERED PROGRAMS AND SERVICES THAT WELCOME AND EMPOWER IMMIGRANTS AND REFUGEES TO ACHIEVE A LIFE OF SAFETY AND STABILITY, SUSTAINABLE OPPORTUNITIES, AND MEANINGFUL COMMUNITY CONNECTIONS; $13,000 IN SUPPORT OF PARTICIPATORY ACTION RESEARCH BY A STONELEIGH EMERGING LEADERSHIP FELLOW AND YOUNG CO-RESEARCHERS TO REIMAGINE BEHAVIORAL HEALTH CARE FOR IMMIGRANT YOUTH 88000 NEW VOICES FOR REPRODUCTIVE JUSTICE 5987 BROAD STREET SUITE 205 PITTSBURGH PA 15206 PC IN SUPPORT OF PHILADELPHIA COMMUNITY ORGANIZING PROGRAMS TO ADVANCE THE HOLISTIC HEALTH AND WELL-BEING OF BLACK WOMEN, GIRLS, AND GENDER EXPANSIVE PEOPLE 30000 OSHUN FAMILY CENTER PO BOX 5116 PHILADELPHIA PA 19141 PC $65,000 IN SUPPORT OF RACIALLY CONCORDANT CARE FOR BLACK BIRTHING FAMILIES INCLUDING TRAUMA-INFORMED THERAPY AND SUPPORT SERVICES FOR EVERY STAGE OF THE BIRTHING JOURNEY; $5,000 IN SUPPORT OF PARTICIPATION IN THE ECONOMY LEAGUE 2023 GREATER PHILADELPHIA LEADERSHIP EXCHANGE (GPLEX) 70000 PARENTCHILD 163B MINEOLA BOULEVARD MINEOLA NY 11501 PC IN SUPPORT OF HOME VISITING SERVICES FOR FAMILIES WITH CHILDREN FROM 16 MONTHS TO FOUR YEARS OLD TO STIMULATE PARENT-CHILD INTERACTION AND DEVELOP CHILDREN'S LANGUAGE, EARLY LITERACY, AND SOCIAL-EMOTIONAL SKILLS 50000 PENNSYLVANIA ASSOCIATION OF THE EDUCATION OF YOUNG CHILDREN 320 MARKET STREET SUITE 473E HARRISBURG PA 17101 PC IN SUPPORT OF STATEWIDE COLLABORATION TO IMPROVE THE PENNSYLVANIA INFANT TODDLER EARLY INTERVENTION SYSTEM WITH A FOCUS ON OUTREACH, REFERRAL, ENROLLMENT; QUALITY SERVICES; EQUITABLE ACCESS; MENTAL HEALTH; AND MEDICAID PARTNERSHIPS 175000 PENNSYLVANIA HEALTH ACCESS NETWORK 1501 CHERRY STREET PHILADELPHIA PA 19102 PC IN SUPPORT OF PROMOTING ACCESS TO QUALITY, EQUITABLE, AND AFFORDABLE HEALTH CARE AND PROVIDING HEALTH INSURANCE ENROLLMENT AND NAVIGATION SERVICES 75000 PENNSYLVANIA PARTNERSHIPS FOR CHILDREN 200 N THIRD STREET 13TH FLOOR HARRISBURG PA 17101 PC IN SUPPORT OF IMPROVING HEALTH INSURANCE AND HEALTH CARE ACCESS FOR CHILDREN AND BIRTHING PEOPLE, PROMOTING QUALITY AND EQUITABLE CHILD CARE AND EARLY INTERVENTION SERVICES, AND EXPANDING EVIDENCE-BASED HOME VISITING SERVICES 93750 PHILABUNDANCE 3616 S GALLOWAY STREET PHILADELPHIA PA 19148 PC OPERATING SUPPORT 5000 PHILADELPHIA CITY FUND 1400 JOHN F KENNEDY BLVD CITY HALL 267 PHILADELPHIA PA 19107 PC $100,000 IN SUPPORT OF A GUARANTEED INCOME PILOT TO PROMOTE PERINATAL AND EARLY CHILDHOOD HEALTH AND WELL-BEING AND ADDRESS RACIAL DISPARITIES IN INFANT MORTALITY; $5,000 IN SUPPORT OF A CROSS-SECTOR CONVENING OF PERINATAL HEALTH STAKEHOLDERS TO DISCUSS STRATEGIES TO PROMOTE AN EQUITABLE FUTURE FOR THE BIRTHING PEOPLE OF PHILADELPHIA 105000 PHILADELPHIA LEGAL ASSISTANCE CENTER INC 718 ARCH STREET SUITE 300N PHILADELPHIA PA 19106 PC IN SUPPORT OF MEDICAL LEGAL COMMUNITY PARTNERSHIP SERVICES AT CITY OF PHILADELPHIA HEALTH CENTERS TO ADDRESS PATIENT AND FAMILY SOCIO-LEGAL NEEDS 30000 PHILANTHROPY NETWORK GREATER PHILADELPHIA 230 SOUTH BROAD STREET SUITE 402 PHILADELPHIA PA 19102 PC IN SUPPORT OF CAPACITY BUILDING TO DEVELOP FUTURE STRUCTURE AND PROGRAMMING 25000 SEAMAAC INC 1711 BROAD STREET PHILADELPHIA PA 19148 PC $5,925 TO SUPPORT A HEALTH AND HUMAN SERVICES FELLOWSHIP PROGRAM AT SEAMAAC, A JOINT PROGRAM WITH THE INDEPENDENCE FOUNDATION TO PROMOTE A DIVERSE, EQUITABLE, AND INCLUSIVE LEADERSHIP PIPELINE IN THE NONPROFIT AND HEALTH AND HUMAN SERVICES SECTORS; $65,000 IN SUPPORT OF LINGUISTICALLY- AND CULTURALLY- APPROPRIATE SERVICES FOR IMMIGRANTS, REFUGEES, AND OTHER POLITICALLY, SOCIALLY, AND ECONOMICALLY MARGINALIZED COMMUNITY MEMBERS INCLUDING INTEGRATION OF SOCIAL SERVICES AT THE HANSJORG WYSS WELLNESS CENTER 70925 SOUTH PHILLY EAST HEALTH AND WELLNESS 1902 S 8TH STREET PHILADELPHIA PA 19148 PC IN SUPPORT OF THE ESTABLISHMENT OF THE HANSJORG WYSS WELLNESS CENTER AS A FEDERALLY QUALIFIED HEALTH CENTER (FQHC) LOOK-ALIKE 19000 THE VILLAGE OF ARTS AND HUMANITIES 2544 GERMANTOWN AVENUE PHILADELPHIA PA 19133 PC $45,000 IN SUPPORT OF LEADERSHIP PROGRAMS THAT PREPARE YOUNG PEOPLE TO ENTER THE WORKFORCE AND POSTSECONDARY EDUCATION AS SELF-DETERMINED CREATIVE PROBLEM SOLVERS AND SOCIAL INNOVATORS; $25,000 IN SUPPORT OF CAPACITY BUILDING FOR PROGRAM DESIGN AND EVALUATION OF YOUTH LEADERSHIP PROGRAMS 70000 WEREIGN 2152 N 28TH STREET 2ND FLOOR PHILADELPHIA PA 19121 PC IN SUPPORT OF PROGRAMS THAT CREATE SAFE AND BRAVE SPACES FOR YOUNG PEOPLE WHO IDENTIFY AS BLACK GIRLS TO DEVELOP THE SKILLS NEEDED TO BECOME CHANGE AGENTS IN THEIR OWN LIVES AND COMMUNITIES 25000 WOMAN'S WAY 123 S BROAD ST SUITE 1320 PHILADELPHIA PA 19109 PC IN SUPPORT OF THE IMMEDIATE RESPONSE ACTION FUND TO PROVIDE RESOURCES TO ORGANIZATIONS WORKING TO ADDRESS THE REAL-TIME NEEDS OF WOMEN AND GIRLS 5000 1501890 ACCESS MATTERS 1700 MARKET STREET SUITE 1540 PHILADELPHIA PA 19103 PC IN SUPPORT OF PROTECTING AND EXPANDING ACCESS TO SEXUAL AND REPRODUCTIVE HEALTH CARE, FAMILY PLANNING SERVICES, AND COMPREHENSIVE SEX EDUCATION 100000 PENNSYLVANIA ASSOCIATION OF THE EDUCATION OF YOUNG CHILDREN 320 MARKET STREET SUITE 473E HARRISBURG PA 17101 PC IN SUPPORT OF STATEWIDE COLLABORATION TO IMPROVE THE PENNSYLVANIA INFANT TODDLER EARLY INTERVENTION SYSTEM WITH A FOCUS ON OUTREACH, REFERRAL, ENROLLMENT; QUALITY SERVICES; EQUITABLE ACCESS; MENTAL HEALTH; AND MEDICAID PARTNERSHIPS 350000 PHILADELPHIA CITY FUND 1400 JOHN F KENNEDY BLVD CITY HALL 267 PHILADELPHIA PA 19107 PC IN SUPPORT OF A GUARANTEED INCOME PILOT TO PROMOTE PERINATAL AND EARLY CHILDHOOD HEALTH AND WELL-BEING AND ADDRESS RACIAL DISPARITIES IN INFANT MORTALITY 100000 550000 14 6939 523000 286 14 271679 523000 6740 14 401980 523000 17302 18 1035450 UNRELATED BUSINESS INCOME TAX REFUND 01 2624 24328 1718672 0 1743000 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 81723 49034 33272 AUDIT 25715 1129 27693 FIXED INCOME FUND - VANGUARD SHORT TERM BOND FUND - 114,285.484 SH 1154283 1154283 FIXED INCOME FUND - VANGUARD TOTAL BOND FUND - 264,514.34 SH 2568434 2568434 INTERNATIONAL EQUITY COMPOSITE FD - BROWN INT'L SMALL CO FD - 56,183.683 SH 1292225 1292225 INTERNATIONAL EQUITY COMPOSITE FD - VANGUARD DEVELOPED MKTS - 59,226.368 SH 912086 912086 US EQUITY COMPOSITE FUND - DFA SMALL CAP VALUE - 27,606.881 SH 1240653 1240653 US EQUITY COMPOSITE FUND - DFA US CORE EQUITY - 38,950.694 SH 1404562 1404562 US EQUITY COMPOSITE FUND - JACKSON SQUARE SMID GROWTH - 42,845.733 SH 798216 798216 US EQUITY COMPOSITE FUND - VULCAN LARGE VALUE - 48,742.747 SH 1155691 1155691 EMERGING MARKETS COMPOSITE FUND - SUSTAINABLE CAPITAL AFRICA ALPHA FUND FMV 1537494 1537494 EMERGING MARKETS COMPOSITE FUND - WESTWOOD EMERGING MKTS FMV 2423913 2423913 FIXED INCOME FUND - OHA DIVERSIFIED CREDIT STRATEGIES FMV 54824 54824 GLOBAL FIXED INCOME - COLCHESTER GLOBAL BOND FUND FMV 1689904 1689904 GLOBAL/SELECT STRATEGIES FUND - FORAGER FUND LP FMV 1697326 1697326 GLOBAL/SELECT STRATEGIES FUND - FPR PARTNERS FMV 1235307 1235307 GLOBAL/SELECT STRATEGIES FUND - HEARD HIGH CONVICTION LONG ONLY FMV 1845468 1845468 GLOBAL/SELECT STRATEGIES FUND - KONTIKI LONG ONLY FMV 1416926 1416926 GLOBAL/SELECT STRATEGIES FUND - SHAWSPRING PARTNERS FMV 1109273 1109273 HEDGE FUNDS COMPOSITE - CANYON VALUE REALIZATION FUND FMV 1164148 1164148 HEDGE FUNDS COMPOSITE - FOSSE FMV 1545372 1545372 HEDGE FUNDS COMPOSITE - NITORUM OFFSHORE FUND FMV 1265656 1265656 HEDGE FUNDS COMPOSITE - PERTENTO FUND FMV 1545016 1545016 INTERNATIONAL EQUITY COMPOSITE FUND - ICHIGO JAPAN FUND B FMV 1335783 1335783 INTERNATIONAL EQUITY COMPOSITE FUND - NORDFLINT FMV 1575659 1575659 INTERNATIONAL EQUITY COMPOSITE FUND - WELLINGTON CONTRARIAN INTL VALUE FMV 3444869 3444869 PRIVATE EQUITY COMPOSITE - BLUE WOLF CAPITAL FUND V-A FMV 132134 132134 PRIVATE EQUITY COMPOSITE - CONSONANCE PRIVATE EQUITY II FMV 634686 634686 PRIVATE EQUITY COMPOSITE - DIGITAL ALPHA FUND I FMV 1291140 1291140 PRIVATE EQUITY COMPOSITE - RCP FUND VIII FMV 775004 775004 PRIVATE EQUITY COMPOSITE - RENEGADE PARTNERS II FMV 90110 90110 PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2008, LLC FMV 211426 211426 PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2009, LLC FMV 53056 53056 PRIVATE EQUITY COMPOSITE - TIFF PRIVATE EQUITY PARTNERS 2011, LLC FMV 860451 860451 PRIVATE EQUITY COMPOSITE - USV CLIMATE 2022 FMV 84739 84739 PRIVATE EQUITY COMPOSITE - VENBIO GLOBAL STRATEGIC FUND IV FMV 194290 194290 PRIVATE EQUITY COMPOSITE - WARBURG PINCUS PRIVATE EQUITY XII FMV 793574 793574 REAL ESTATE - BPG FUND IX FMV 91 91 REAL ESTATE - CROW REAL ESTATE FUND VIII-A FMV 49395 49395 REAL ESTATE - PATRON FUND V FMV 422980 422980 US EQUITY COMPOSITE FUND - DILATION OFFSHORE LONG FUND FMV 2116171 2116171 US EQUITY COMPOSITE FUND - METIS US EQUITY INDEX PORTFOLIO FMV 2132256 2132256 US EQUITY COMPOSITE FUND- AFR CONCENTRATED VALUE FMV 1437201 1437201 OFFICE FURNITURE & EQUIPMENT 54122 37872 16250 16250 COMPUTER SOFTWARE 749 749 0 LEGAL 8045 0 9463 DEPOSITS 20000 20000 20000 OPERATING RIGHT OF USE ASSET 116606 65019 65019 DEFERRED EXCISE TAX ADJUSTMENT 16000 ADMINISTRATIVE FEES 589571 29188 546725 OFFICE EXPENSE 23821 1191 23152 DUES AND SUBSCRIPTIONS 19464 0 43039 BANK CHARGES 197 197 0 LLC EIN 20-3377269 - INVESTMENT EXPENSES 0 348 0 LLC EIN 26-0724017 - INVESTMENT EXPENSES 0 3445 0 LLC EIN 26-3319245 - INVESTMENT EXPENSES 0 4820 0 LLC EIN 27-3616351 - INVESTMENT EXPENSES 0 20598 0 LLC EIN 37-1973129 - INVESTMENT EXPENSES 0 17364 0 LLC EIN 83-3482023 - INVESTMENT EXPENSES 0 13408 0 LP EIN 26-1073624 - INVESTMENT EXPENSES 0 13739 0 LP EIN 45-3145455 - INVESTMENT EXPENSES 0 23520 0 LP EIN 47-1232697 - INVESTMENT EXPENSES 0 11395 0 LP EIN 47-4299035 - INVESTMENT EXPENSES 0 4717 0 LP EIN 81-0802581 - INVESTMENT EXPENSES 0 12 0 LP EIN 81-1442775 - INVESTMENT EXPENSES 0 14 0 LP EIN 81-2647574 - INVESTMENT EXPENSES 0 77 0 LP EIN 82-3810942 - INVESTMENT EXPENSES 0 824 0 LP EIN 84-4268092 - INVESTMENT EXPENSES 0 23258 0 LP EIN 86-2388155 - INVESTMENT EXPENSES 0 16527 0 LP EIN 86-2421429 - INVESTMENT EXPENSES 0 10943 0 LP EIN 87-1342435 - INVESTMENT EXPENSES 0 9780 0 LP EIN 88-1599543 - INVESTMENT EXPENSES 0 21881 0 LP EIN 88-3357954 - INVESTMENT EXPENSES 0 19013 0 LP EIN 98-1350296 - INVESTMENT EXPENSES 0 17501 0 PARTNERSHIP EIN 36-7324183 - INVESTMENT EXPENSES 0 3 0 PARTNERSHIP EIN 47-2399816 - INVESTMENT EXPENSES 0 980 0 PARTNERSHIP EIN 85-3327624 - INVESTMENT EXPENSES 0 381 0 LESS, PASSTHROUGH UBI INVESTMENT EXPENSE 0 -937 0 LESS, EXPENSES ALLOCABLE TO UBI 0 -5324 0 OTHER INVESTMENT INCOME 299626 299626 299626 PASS-THROUGH ALLOCATION ON BOOKS 109094 0 109094 LLC EIN 20-3377269 0 -3039 0 LLC EIN 26-0724017 0 1091 0 LLC EIN 26-3319245 0 1421 0 LLC EIN 27-3616351 0 7768 0 LP EIN 26-1073624 0 1179 0 LP EIN 45-3145455 0 -770 0 LP EIN 47-4299035 0 157 0 LP EIN 82-3810942 0 2305 0 LP EIN 86-2421429 0 -496 0 LP EIN 90-0762983 0 -106 0 PARTNERSHIP EIN 36-7324183 0 -87173 0 PARTNERSHIP EIN 47-2399816 0 13853 0 REMOVE, PASS-THROUGH UBI OTHER INCOME 0 -6740 0 UNRELATED BUSINESS INCOME TAX REFUND 2624 2624 UNREALIZED GAIN ON INVESTMENTS 4730344 OPERATING LEASE LIABILITY 131545 73418 DEFERRED FEDERAL EXCISE TAX LIABILITY 0 16000 PROGRAMMATIC CONSULTANTS 63787 0 63787 COMMUNICATIONS CONSULTANT 45563 0 45563 WEBSITE CONSULTANT 7500 0 7500 ALTERNATIVE INVESTMENT - INVESTMENT FEES 162937 162937 0 INVESTMENT ADVISORY 87884 87884 0 IT CONSULTING 29468 1473 27515 CUSTODIAN FEES 8355 8355 0 PF EXCISE TAX 16000 0 0 FOREIGN TAXES PAID 2170 2170 0 LLC EIN 20-3377269 - FOREIGN TAXES 0 12143 0 LLC EIN 26-3319245 - FOREIGN TAXES 0 64 0 LLC EIN 27-3616351 - FOREIGN TAXES 0 11 0 LLC EIN 37-1973129 - FOREIGN TAXES 0 8074 0 LP EIN 45-3145455 - FOREIGN TAXES 0 614 0 PARTNERSHIP EIN 36-7324183 - FOREIGN TAXES 0 773 0 PARTNERSHIP EIN 47-2399816 - FOREIGN TAXES 0 22012 0 PARTNERSHIP EIN 85-3327624 - FOREIGN TAXES 0 4 0