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1100 LUDLOW STREET PHILADELPHIA PA 19107 NONE PUBLIC GENERAL 1000 PHILABUNDANCE 3616 S GALLOWAY STREET PHILADELPHIA PA 19148 NONE PUBLIC GENERAL 4500 PHILADELPHIA BALLET 323 N BROAD STREET PHILADELPHIA PA 19107 NONE PUBLIC GENERAL 1500 PHILADELPHIA CLEF CLUB OF THE PERFORMING ARTS INC 736 SOUTH BROAD STREET PHILADELPHIA PA 19146 NONE PUBLIC GENERAL 1000 PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE 4180 CITY AVENUE PHILADELPHIA PA 19131 NONE PUBLIC GENERAL 1000 PHILADELPHIA INTERFAITH HOSPITALITY NETWORK 7047 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PUBLIC GENERAL 1000 PHILADELPHIA ROBOTICS COALITION INC 100 S JUNIPER STREET PHILADELPHIA PA 19107 NONE PUBLIC GENERAL 1500 PHILADELPHIA VIP INC 1500 WALNUT STREET SUITE 400 PHILADELPHIA PA 19102 NONE PUBLIC GENERAL 2500 THE PHILADELPHIA YOUTH FOOTBALL ACADEMY 1634 E DUVAL STREET PHILADELPHIA PA 19138 NONE PUBLIC GENERAL 1000 PHOENIXVILLE AREA COMMUNITY SERVICES 101 BUCHANAN STREET PHOENIXVILLE PA 19460 NONE PUBLIC GENERAL 1000 PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NEW JERSEY INC 317 S BROADWAY CAMDEN NJ 08103 NONE PUBLIC GENERAL 7500 POLICE ATHLETIC LEAGUE OF PHILADELPHIA 3068 BELGRADE STREET PHILADELPHIA PA 191345034 NONE PUBLIC GENERAL 1000 PROJECT 440 1315 WALNUT STREET SUITE 320 PHILADELPHIA PA 19107 NONE PUBLIC GENERAL 1000 PUBLIC INTEREST LAW CENTER OF PHILADELPHIA 2 PENN CENTER 1500 JOHN F KENNEDY BOULEVARD SUITE 802 PHILADELPHIA PA 19102 NONE PUBLIC GENERAL 3000 READING ALLOWED 275 S 19TH STREET UNIT 600 PHILADELPHIA PA 19103 NONE PUBLIC GENERAL 2500 RIVERBEND ENVIRONMENTAL EDUCATION CENTER 1950 SPRING MILL ROAD GLADWYNE PA 19035 NONE PUBLIC GENERAL 1000 ST EDMOND'S HOME FOR CHILDREN 320 SOUTH ROBERTS ROAD ROSEMONT PA 19087 NONE PUBLIC GENERAL 1000 THE SCHUYKILL CENTER FOR ENVIRONMENTAL EDUCATION 8480 HAGYS MILL ROAD PHILADELPHIA PA 19128 NONE PUBLIC GENERAL 1500 THE SPARROW FUND 124 THIRD AVENUE PHOENIXVILLE PA 19460 NONE PUBLIC GENERAL 1000 SUNDAY BREAKFAST RESCUE MISSION 302 N 13TH STREET PO BOX 297 PHILADELPHIA PA 19105 NONE PUBLIC GENERAL 3500 THE UNSCRIPTED PROJECT 3720 SPRUCE STREET SUITE 404 PHILADELPHIA PA 19104 NONE PUBLIC GENERAL 1000 TILT INSTITUTE FOR THE CONTEMPORARY IMAGE 1400 N AMERICAN STREET PHILADELPHIA PA 19122 NONE PUBLIC GENERAL 1500 VETRI COMMUNITY PARTNERSHIP 211 N 13TH STREET SUITE 303 PHILADELPHIA PA 19107 NONE PUBLIC GENERAL 1000 VISIONLINK PO BOX 1758 BENSALEM PA 19020 NONE PUBLIC GENERAL 6000 WOMEN'S LAW PROJECT 125 SOUTH NINTH STREET SUITE 300 PHILADELPHIA PA 19107 NONE PUBLIC GENERAL 4000 686937 0 14 472669 14 30298 18 -386861 0 116106 0 116106 0 0 0 0 0 0 0 0 0 0 DUANE MORRIS TAX ACCOUNTING FEES 12643 6321 6322 AIP MULTI STRATEGY FD 4318 4318 BLACKROCK LOW DURATION 1010002 997409 JPM ASIA EX-JAPAN EQUITY 308290 188779 JPM EAFE EQUITY 1689709 1474386 JPM EMERGING MARKET EQUITY 1687282 1220892 JPM EUROPEAN LARGE CAP EQUITY 526317 463811 JPM HARD ASSETS 355739 289634 JPM JAPANESE LARGE CAP EQUITY 706476 568462 JPM REAL ESTATE & INFRASTRUCTURE 654335 524475 JPM US FIXED INCOME 2987878 2678884 JPM US LARGE CAP EQUITY 6223677 6026255 JPM US MID CAP EQUITY 402349 382959 JPM GLOBAL EQUITY 240352 171645 ASP 2021 GLOBAL FUND AT COST 136488 141943 SLA II PRIVATE INVESTORS AT COST 93086 89031 PEG GLOBAL PRIVATE AT COST 21698 19498 CPI (CARLYLE PROPERTY) AT COST 31118 31118 DUANE MORRIS LEGAL FEES 45434 22717 22717 LUBERT-ADLER RE FUND IV-RO 124888 116582 116582 LUBERT-ADLER RE FUND V, L.P.-RO 28183 18930 18930 LLR EQUITY PARTNERS III, LP 37820 24048 24048 VERSA CAPITAL FUND II-A, LP 129099 102114 102114 LLR EQUITY PARTNERS IV, LP 62392 56925 56925 LLR EQUITY PARTNERS V 362923 373366 373366 CPI PRIVATE INVESTORS LLC 0 30824 30824 LLR EQUITY PARTNERS III 8653 8653 8653 VERSA CAPITAL FUND II-A -35453 -35453 -35453 LUBERT-ADLER RE FUND V-RO -3410 -3410 -3410 LUBERT-ADLER RE FUND IV-RO -2959 -2959 -2959 LLR EQUITY PARTNERS V 15889 15889 15889 LLR EQUITY PARTNERS IV 47711 47711 47711 CPI CARLYLE PROPERTY -133 -133 -133 PNC ADVISORS 650 650 0 INVESTMENT ADVISORY FEES 74775 74775 0 DUANE MORRIS ADMINISTRATION FEES 120572 0 81000 EXCISE TAX 72960 0 0 FOREIGN TAXES PAID 10841 0 0