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PA 19003 PF OPERATING SUPPORT 1080966 1080966 14 2452115 18 700096 0 3152211 0 3152211 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 70056 7006 70570 THE TINA SNIDER FOUNDATION 121 SIBLEY AVENUE ARDMORE PA 19003 2023-05-19 1310941 OPERATING SUPPORTFUTURE REPORTS RECEIVEDA REPORT DATED JULY 26, 2024, WAS RECEIVED SUBSEQUENT TO YEAR-END REPORTING A TOTAL OF $1,310,941 WAS EXPENDED BY JUNE 30, 2024. 1177602 NO 8/4/2023 THE TINA SNIDER FOUNDATION 121 SIBLEY AVENUE ARDMORE PA 19003 2023-08-09 2142034 OPERATING SUPPORTFUTURE REPORTS RECEIVEDA REPORT DATED JULY 26, 2024, WAS RECEIVED SUBSEQUENT TO YEAR-END REPORTING A TOTAL OF $1,674,310 WAS EXPENDED BY JUNE 30, 2024. 0 NO REPORT NOT YET DUE THE IO FOUNDATION RATASKAEVU TN 2 KESKLINNA LINNAOSA TALLINN HARJU EN 10123 2023-09-18 7500 STRATEGIC MEETING 2023 6333 NO 10/27/2023 BANK OF AMERICA, 425,000 SH 430218 430218 CITIGROUP INC, 425,000 SH 425001 425001 GOLDMAN SACHS, 425,000 SH 425531 425531 JPMORGAN CHASE & CO, 425,000 SH 431481 431481 MORGAN STANLEY, 425,000 SH 424914 424914 AGNC INVESTM 6.125% PFD SER F, 3,094 SH 74658 74658 AGNC INVESTM 7.75% PFD SER F, 1,962 SH 47166 47166 ALEXANDER & BALDWIN REIT, 3,429 SH 58156 58156 AMERICAN HOM 5.875% PFD SER G, 2,609 SH 58389 58389 ANNALY CAP 10.5565% PFD SER F, 2,645 SH 67421 67421 ANNALY CAPITAL 6.75% PFD SER I, 4,185 SH 107220 107220 ARBOR REALTY 6.25% PFD SER E, 1,600 SH 28864 28864 ARMADA HOFFLE 6.75% PFD SER A, 5,136 SH 109910 109910 BRANDYWINE REALTY TR REIT, 45,735 SH 204893 204893 BROOKFIELD I 5.125% PFD SER 13, 4,056 SH 75279 75279 BROOKFIELD INFRA 5% PFD SER 14, 4,215 SH 73299 73299 BROOKFIELD INFRASTRUCT F, 78,02 SH 262615 262615 CHATHAM LODG 6.625% PFD SER A, 2,815 SH 58046 58046 CITY OFFICE 6.625% PFD SER A, 1,938 SH 35097 35097 COMCAST CORP, 3,410 SH 133536 133536 CONESTOGA SMALL CAP INSTITUTIONAL, 77,029.582 SH 5493750 5493750 CTO REALTY G 6.375% PFD SER A, 6,270 SH 126215 126215 DIGITAL REALT 5.25% PFD SER J, 2,689 SH 58217 58217 DIGITALBRIDG 7.125% PFD SER J, 1,800 SH 43164 43164 EPR PROPERTIE 5.75% PFD SER G, 1,993 SH 38983 38983 GLADSTONE COMMERCI 6%PFD, 2,279 SH 43962 43962 GLOBAL NET L 6.875% PFD SER B, 3,660 SH 73493 73493 GLOBAL NET L 7.375% PFD SER E, 1,800 SH 37278 37278 GQG PARTNERS EMERGING MARKETS EQUITY INST, 278,731.146 SH 5125866 5125866 HEALTHCARE REALTY TRUST CLASS A, 21,568 SH 355441 355441 HEALTHPEAK PPTYS INC REIT, 16,468 SH 322773 322773 HUDSON PAC PP 4.75% PFD SER C, 7,952 SH 108863 108863 ISHARES CORE MSCI EAFE ETF, 74,799.206 SH 5433414 5433414 ISHARES CORE MSCI ETF, 124,314.9607 SH 6654580 6654580 ISHARES CORE S&P 500 ETF, 999 SH 546683 546683 ISHARES CORE S&P MID CAP ETF, 28,000 SH 1638560 1638560 ISHARES CORE S&P SMALL CAP ETF, 14,545 SH 1551370 1551370 KENNEDY WILSON HLDGS, 23,520 SH 228614 228614 KIMCO REALTY 5.125% PFD, 2,810 SH 57465 57465 KIMCO REALTY C 7.25% PFD CONV SER D, 2,411 SH 131568 131568 KITE REALTY GRP TR REIT, 13,638 SH 305218 305218 KKR REAL ESTAT 6.5% PFD SER A, 4,293 SH 77059 77059 LXP INDUSTRIAL 6.5% PFD CONV SER C, 2,142 SH 97183 97183 NEXTERA ENERGY INC, 6,800 SH 481508 481508 NEXTERA ENERGY PARTNERS LP, 7,100 SH 196244 196244 NTNL STORAGE AFF 6% PFD SER A, 2,663 SH 60530 60530 OAKMARK INTERNATIONAL INVESTOR, 105,647.532 SH 2717255 2717255 PEBBLEBROOK HO 6.3% PFD SER F, 4,924 SH 98332 98332 REALTY INCOME CO 6% PFD SER A, 1,205 SH 29053 29053 REGENCY CENT 5.875% PFD SER B, 5,906 SH 128456 128456 REXFORD INDU 5.875% PFD SER B, 4,357 SH 94634 94634 SAUL CENTERS INC 6% PFD SER E, 3,321 SH 67084 67084 SCHWAB FUNDAMENTAL US LARGE CO ETF, 70,093.7156 SH 4694877 4694877 SCHWAB US LARGE CAP GROWTH ETF, 92,493.4215 SH 9327037 9327037 SCHWAB US LARGE CAP VALUE ETF, 112,832.2796 SH 8358615 8358615 SELECT SECTOR UTI SELECT SPDR ETF, 25,400 SH 1730756 1730756 SITE CENTERS 6.375% PFD, 5,736 SH 125905 125905 SL GREEN REALT 6.5% PFD SER I, 6,353 SH 128712 128712 STAG INDUSTRIAL INC REIT, 4,131 SH 148964 148964 STARWOOD PPTY TRUST REIT, 13,681 SH 259118 259118 SUNSTONE HOT 6.125% PFD SER H, 3,889 SH 84819 84819 TORTOISE NORTH AMERICAN PIPELINE FUND, 54,794 SH 1579711 1579711 TOUCHSTONE SANDS CAPITAL SELECT GR INSTL, 421,599.952 SH 7028071 7028071 UMH PROPERTI 6.375% PFD SER D, 6,908 SH 158815 158815 UMH PROPERTIES INC REIT, 18,288 SH 292425 292425 URBAN EDGE PPTYS REIT, 16,821 SH 310684 310684 VANGUARD FTSE ALL-WORLD EX US SML ETF, 41,294 SH 4851632 4851632 VANGUARD S&P 500 ETF, 47,455.789 SH 23734064 23734064 VANGUARD SMALL CAP VALUE ETF, 33,609.1281 SH 6134338 6134338 VORNADO REALT 4.45% PFD SER O, 5,716 SH 76823 76823 VORNADO REALTY 5.4% PFD SER L, 4,985 SH 75872 75872 WILLIAM BLAIR INTERNATIONAL GROWTH, 70,745.273 SH 2121651 2121651 1588791 1588791 0 0 CLARION CLO OPPORTUNITY FUND II (OFFSHORE) LP FMV 4330884 4330884 COLCHESTER GLOBAL BOND FUND FMV 1405509 1405509 GOLUB CAPITAL PRIVATE CREDIT FUND FMV 2325718 2325718 LL PRIVATE LENDING FUND II LP FMV 3944005 3944005 LL PRIVATE LENDING FUND LP FMV 3817165 3817165 MATTERHORN CAPITAL PARTNERS LP FMV 5572389 5572389 MEREO CAPITAL PARTNERS I, LP FMV 3303153 3303153 PERMIT CAPITAL CAYMAN FUND LTD FMV 9232115 9232115 PROJECT RAZORBACK FMV 770045 770045 RADCLIFFE INTERNATIONAL SPAC FUND LTD FMV 51569 51569 RADCLIFFE SHORT DURATION FUND LP FMV 2273481 2273481 LEGAL FEES 49482 0 114606 SECURITY DEPOSIT 4375 4375 4375 RIGHT-OF-USE ASSET 68054 69959 69959 INSURANCE 20002 0 14341 DUE DILIGENCE 22492 0 23396 INTERNET AND PHONE 8643 0 8032 SOFTWARE 4834 0 4820 DUES AND SUBSCRIPTIONS 12592 0 12523 OFFICE EXPENSES 4227 0 6434 EQUIPMENT 4170 0 4170 WEBSITE 621 0 621 LP EIN 30-0885048 0 22697 0 LP EIN 81-4130100 0 53795 0 LP EIN 82-1777110 0 91201 0 LP EIN 86-3858477 0 77835 0 PARTNERSHIP EIN 36-7324183 0 3 0 LESS, LP EIN 86-3858477 UBI 0 -13651 0 LP 81-4130100 27825 LP 82-1777110 75671 LP 84-4888923 742389 LP 86-3858477 399514 LP 92-2662483 -9048 PARTNERSHIP EIN 36-7324183 -72456 LESS, LP 86-3858477 UBI -399514 UNREALIZED GAIN ON INVESTMENTS 17310929 LEASE LIABILITY 68054 69959 INVESTMENT ADVISOR FEES 503459 503459 0 BANK FEES 220 220 0 PROFESSIONAL FEES 387694 0 372916 LP EIN 81-4130100 0 192 0 LP EIN 82-1777110 0 22431 0 FEDERAL EXCISE TAXES 38015 0 0 UNRELATED BUSINESS INCOME TAXES 8000 0 0 PARTNERSHIP EIN 36-7324183 0 687 0