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NORTH AMERICAN COUNCIL 633 THIRD AVE NEW YORK NY 10017 PC ALMA PRE-ARMY LEADERSHIP ACADEMY 21934 JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL 633 THIRD AVE NEW YORK NY 10017 PC UKRAINE EMERGENCY FUNDS 200000 JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL 633 THIRD AVE NEW YORK NY 10017 PC SPARK IL 200000 JEWISH COMMUNITY CENTER 2935 BIRCH HOLLOW DR ANN ARBOR MI 48108 PC PJ LIBRARY IN DETROIT 125000 JEWISH COMMUNITY CENTER 2935 BIRCH HOLLOW DR ANN ARBOR MI 48108 PC JCC DAY CAMP SCHLICHIM AND JEWISH VALUES 26000 JEWISH FEDERATION OF METRO DETROIT (UJF) 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC DAVID F. AND ELLEN J. SHERMAN FAMILY PHILANTHROPY FUND 50000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC JLIVE 125000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC KEEPING OUR COMMUNITY SAFE 100000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC 2022 CONTRIBUTION 1250000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC 2023 CONTRIBUTION 175000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 PC PJ LIBRARY IN PALM BEACH 100000 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY NEW YORK NY 10004 PC ENP SPACE-SCHOOL PERFORMANCE AND COMMUNITY EMPOWERMENT 125000 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY NEW YORK NY 10004 PC FISHER FLIGHT 13 64950 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY NEW YORK NY 10004 PC FISHER FLIGHT 14 147500 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 PC DONOR-ADVISED FUND ISRAEL 150000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 PC LEARNLING LAB & FACILITATOR TRAINING 10000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 PC 2022 INTERNATIONAL CONFERENCE 20000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 PC HONEYCOMB - JEWISH YOUTH PHILANTHROPY 125000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 PC YOUTH VILLAGE GIVING CIRCLE 40000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 PC 2023 MEMBERSHIP DUES 20000 JPRO NETWORK 25 BROADWAY 1700 NEW YORK NY 10004 PC 2023 MEMBERSHIP DUES 1000 LELAND COMMUNITY AFFAIRS 22420 FENKELL ST DETROIT MI 48223 PC SUPPORTING BRIGHTMOOR LEADERS 5000 LIGHTHOUSE ART CENTER 373 TEQUESTA DR TEQUESTA FL 33469 PC 2022 GENERAL OPERATING SUPPORT 16634 LIVING ARTS 8701 W VERNOR DETROIT MI 48209 PC 2022 GENERAL OPERATING SUPPORT 10000 LIVING ARTS 8701 W VERNOR DETROIT MI 48209 PC STRENGTHENING DETROIT EDUCATORS, FAMILIES, AND YOUNG CHILDREN 100000 LIVING ARTS 8701 W VERNOR DETROIT MI 48209 PC 2022 GENERAL OPERATING SUPPORT 16634 LORD'S PLACE THE PO BOX 3265 WEST PALM BEACH FL 33402 PC GENERAL OPERATING SUPPORT 72500 MARYLAND PHILANTHROPY 1600 W 14TH ST 700 BALTIMORE MD 21211 PC BIZLOAN ADVISORY AND CONSULTING SUPPORT 25000 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER RD SUITE G1 LANSING MI 48906 PC 2022 MLPP ANNUAL MEETING AND POLICY FORUM 5000 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER RD SUITE G1 LANSING MI 48906 PC KIDS COUNT IN MI 100000 MICHIGAN STATE UNIVERSITY 3408 WOODWARD AVE DETROIT MI 48201 PC CMS-D EARLY CHILDHOOD MUSIC 80000 MICHIGAN NONPROFIT ASSOCIATION 1048 PIERPONT DRIVE LANSING MI 48912 PC 2022 MEMBERSHIP DUES 11100 MICHIGAN NONPROFIT ASSOCIATION 1048 PIERPONT DRIVE LANSING MI 48912 PC NEIGHBORHOOD VITALITY INDEX 25000 MISSION INVESTORS EXCHANGE 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 PC 2023 MEMBERSHIP DUES 15000 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 PC STRENGTHENING LOCAL JEWISH LIFE THROUGH PEER-LED, PLURALISTIC COMMUNITY BUILDING FOR YOUNG ADULTS 25000 MOSAIC YOUTH THEATRE 2251 ANTIETAM AVENUE DETROIT MI 48207 PC 2022 GENERAL OPERATING SUPPORT 10000 MOSAIC YOUTH THEATRE 2251 ANTIETAM AVENUE DETROIT MI 48207 PC BRIGHTMOOR MOSAIC DISCOVER & EXPLORE RESIDENCIES 65420 MOTOWN HISTORICAL MUSEUM 2648 WEST GRAND BLVD DETROIT MI 48208 PC STAFFING CAPACITY 15000 MOTOWN HISTORICAL MUSEUM 2648 WEST GRAND BLVD DETROIT MI 48208 PC HITSVILLE NEXT SUMMER PROGRAMS 50000 MOTOWN HISTORICAL MUSEUM 2648 WEST GRAND BLVD DETROIT MI 48208 PC 2022 GENERAL OPERATING SUPPORT 10000 MUSEUM OF AFRICAN AMERICAN HISTORY 315 E WARREN AVE DETROIT MI 48201 PC EXPANSION OF CAMP AFRICA YOUTH PROGRAM 50000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT WASHINGTON DC 20001 PC 2022 ANNUAL CONFERENCE 10000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT WASHINGTON DC 20001 PC LEADERSHIP CIRCLE 2022 10000 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1331 H ST NW SUITE 200 WASHINGTON DC 20005 PC 2023 MEMBERSHIP 4500 NEW DETROIT 535 GRISWOLD 2500 DETROIT MI 48226 PC DR. DAVID CAMPT AND THE WHITE ALLY TOOLKIT 25000 OHIO STATE UNIVERSITY FOUNDATION 364 W LANE AVE COLUMBUS OH 43201 PC ATHLETIC ADVANCEMENT FUND 1000 OLD NEWSBOYS' GOODFELLOW FUND PO BOX 44444 DETROIT MI 48244 PC GENERAL OPERATING EXPENSES 1000 OPENDOR MEDIA (IMAGINATION PRODUCTIONS) 11110 W OAKLAND PARK BLVD 288 SUNRISE FL 33351 PC UNPACKED FOR EDUCATORS DIGITAL RESOURCE 100000 ORT AMERICA 75 MAIDEN LANE 10TH FL NEW YORK NY 10038 PC YOUNIVERSITY ROBOTICS 71000 WORLD ORT INC 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 PC UKRAINE EMERGENCY NEEDS 100000 PEAK GRANTMAKING 1666 K STREET NW 440 WASHINGTON DC 20006 PC 2023 MEMBERSHIP DUES 3000 PALM BEACH COUNTY FOOD BANK 701 BOUTWELL ROAD A-2 LAKE WORTH BEACH FL 33461 PC GENERAL SUPPORT 72500 PEWABIC SOCIETY 10125 EAST JEFFERSON DETROIT MI 48214 PC CERAMIC ARTS APPRENTICESHIP PROGRAM 25000 REGENTS OF THE UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 PC YOUTH POLICY LAB MICHIGAN DATA & POLICY FELLOWSHIP 208027 SALVATION ARMY-SE MICHIGAN CHAPTER 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 PC GENERAL OPERATING EXPENSES 5000 SPHINX ORGANIZATION 400 RENAISSANCE CENTER DETROIT MI 48243 PC SPHINX OVERTURE-BRIGHTMOOR 125000 SPHINX ORGANIZATION 400 RENAISSANCE CENTER DETROIT MI 48243 PC BRIGHTMOOR VIOLIN INSTRUCTION AND SUMMER CAMP-MSF PREFERRED 5000 SPHINX ORGANIZATION 400 RENAISSANCE CENTER DETROIT MI 48243 PC 2022 SUMMER CAMP TRANSPORTATION 8000 TAKE STOCK IN CHILDREN 1896 PALM BEACH LAKES BLVD 103 PALM BEACH FL 33409 PC SCHOLARSHIPS FOR BGCPB STUDENTS-MSF PREFERRED 100000 THE CENTER FOR MICHIGAN 220 W MICHIGAN AVE YPSILANTI MI 48197 PC BRIDGE BUILDERS LEADERSHIP CIRCLE 2500 THE HEAT AND WARMTH FUND (THAW) 607 SHELBY DETROIT MI 48226 PC BRIGHTMOOR UTILITY ASSISTANCE AND EFFICIENCY PROGRAM 150000 THE HEAT AND WARMTH FUND (THAW) 607 SHELBY DETROIT MI 48226 PC BRIGHTMOOR UTILITY ASSISTANCE AND EFFICIENCY PROGRAM-SUPPLEMENTAL FUNDING 50000 THE IMPACT SOCIETY 135 MADISON AVE 8TH FL NEW YORK NY 10016 PC 2022 CONFERENCE SPONSORSHIP 25000 THE SHABBAT PROJECT INC 79 MADISON AVE NEW YORK NY 10016 PC YOUNG ADULT ENGAGEMENT IN PALM BEACH 35000 THE SHABBAT PROJECT INC 79 MADISON AVE NEW YORK NY 10016 PC YOUNG ADULT ENGAGEMENT IN DETROIT 35000 THE WELL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 PC SUKKOT SOUNDS FESTIVAL 2022 4000 TONIIC INSTITUTE 47 KEARNY ST SUITE 600 SAN FRANCISCO CA 94108 PC 2023 MEMBERSHIP 8000 UNITED JEWISH FOUNDATION 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC PHILLIP WM. FISHER SUPPORT FOUNDATION 200000 UNITED JEWISH FOUNDATION 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC JANE & LARRY SHERMAN FAMILY FOUNDATION 400000 UNITED NEGRO COLLEGE FUND 3031 W GRAND BLVD DETROIT MI 48202 PC GENERAL OPERATING EXPENSES 5000 UNITED WAY FOR SOUTHEASTERN MICHIGAN 660 WOODWARD AVE 300 DETROIT MI 48226 PC GENERAL OPERATING EXPENSES 75000 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL ST ANN ARBOR MI 48104 PC ISRAEL IMMERSIVE EXPERIENCE COORDINATOR 75000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC BRIGHTMOOR LITERACY EXPANSION 120000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC FACILITY ANALYSIS PHASE II 27000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC SBL-CHRISTIAN COMMUNITY DEVELOPMENT 5000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC LIFT AS WE CLIMB 65000 YAD EZRA 2850 W 11 MILE RD BERKLEY MI 48072 PC STAYING CONNECTED TO CELEBRATE THE JEWISH HOLIDAYS 65000 YMCA OF METROPOLITAN DETROIT 1401 BROADWAY ST 3A DETROIT MI 48226 PC SBL-REGIONAL EMERGING MULTICULTURAL LEADERSHIP EXPERIENCE 5000 YUNION INC THE 1129 OAKMAN BLVD DETROIT MI 48238 PC KEYS 2 LIFE MENTORING THROUGH MUSIC AND THE ARTS PROGRAM 25000 WAYNE STATE UNIVERSITY 5447 WOODWARD AVE DETROIT MI 48202 PC SOCIAL ENTREPRENEURSHIP CONFERENCE SPONSOR 1500 AMOUNTS REPORTED ON K-1S VARIOUS VARIOUS OC 99999 PC GENERAL PURPOSE GRANT 1314 14595199 0 14 5600731 531390 997042 18 5416089 OTHER INCOME - PRI 568 70591 ROYALTY INCOME FROM K-1 15 116384 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND 14 -74822 AETHER REAL ASSETS I LP 14 -13885 AIO V AIV LP 14 -17653 AXIOM EMERGING MARKETS EQUITY FUND 14 388467 BLACKSTONE RE PARTNERS V 14 -97855 BLACKSTONE RE PARTNERS V 531390 45 BLACKSTONE RE PARNTERS VI 531390 2 BLACKSTONE RE PARTNERS VI 14 2269 BLACKSTONE RE PARTNERS VI-NQ 14 27397 BLACKSTONE RE PARTNERS VI-NQ 531390 2754 BREP VII.F 14 -801 BREP VII.F (AV-LH) 14 -70 BREP VII.F (AV-LH) 531390 -2143 BREP VII.F (AV-LH.2) 14 -4 BREP VII.F (AV-LH.4) 531390 -7501 BREP VII.F (AV-LH.4) 14 -3331 BREP VII.F-NQ (AV-LH) 14 -415 BREP VII.F-NQ (AV-LH.3) 14 1049 665486 9160406 70591 9896483 11 AMOUNTS REPRESENT INTEREST ON LOANS MADE TO ORGANIZATIONS WHOSE MISSION IS CONSISTENT WITH THAT OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 81775 53154 113247 - OGEN - INDUSTRIAL SEWING AND INNOVATION CENTER - EQUITABLE PROSPERITY FUND LP - BLACK LEADERS DETROIT 1082197 COMPUTER 2009-01-01 1968 1970 SL 5.000000000000 0 0 LAPTOP COMPUTER 2010-06-14 2000 2000 SL 5.000000000000 0 0 LAPTOP COMPUTER 2011-02-16 2230 2230 SL 5.000000000000 0 0 LAPTOP COMPUTER 2011-08-29 1970 1970 SL 5.000000000000 0 0 IPADS 2011-09-09 1398 1259 SL 5.000000000000 0 0 COMPUTER 2009-05-13 1011 1150 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-06-13 1616 1616 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-12-14 2099 2099 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-12-14 2115 2115 SL 5.000000000000 0 0 IPADS 2013-05-17 905 905 SL 5.000000000000 0 0 IPADS 2013-10-09 928 928 SL 5.000000000000 0 0 CHAIRS 2013-02-06 2386 2379 SL 5.000000000000 0 0 IPAD 2014-11-13 881 881 SL 5.000000000000 0 0 LAPTOP COMPUTER 2014-11-13 1190 1190 SL 5.000000000000 0 0 OFFICE FURNITURE 2014-04-01 25921 25921 SL 7.000000000000 0 0 PHONES 2014-04-01 970 970 SL 7.000000000000 0 0 HP ELITEBOOK COMPUTER 2015-03-16 1533 1533 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2015-11-19 2363 2363 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2016-03-01 2555 2555 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2016-10-14 2789 2789 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2016-12-21 2904 2904 SL 5.000000000000 0 0 COMPUTER 2017-05-19 2589 2417 SL 5.000000000000 172 0 HP ELITEBOOK COMPUTER 2018-02-22 2908 2279 SL 5.000000000000 582 0 IPAD 2018-03-12 528 406 SL 5.000000000000 106 0 MICROSOFT SURFACE LAPTOP 2018-07-13 2744 1921 SL 5.000000000000 549 0 COMPUTER 2018-08-16 2431 1661 SL 5.000000000000 486 0 NBS - OFFICE FURNITURE 2018-08-23 10694 5221 SL 7.000000000000 1528 0 ADDITIONAL PHONES 2018-09-10 1937 923 SL 7.000000000000 277 0 MICROSOFT SURFACE PRO 6 2019-03-22 2127 1206 SL 5.000000000000 425 0 HP ELITEBOOK 850 G4 2019-05-03 2101 1121 SL 5.000000000000 420 0 IPAD AND CASE 2019-07-15 498 250 SL 5.000000000000 100 0 MICROSOFT SURFACE PRO 6 2019-10-23 2095 943 SL 5.000000000000 419 0 APPLE IPAD WITH ACCESSORIES 2020-09-24 658 176 SL 5.000000000000 132 0 HP 450 LAPTOP FOR KENYA AND CAMARRAH 2020-12-31 2613 567 SL 5.000000000000 523 0 HP 450 LAPTOP FOR ADMINISTRATIVE ASSISTANT 2021-03-22 1573 263 SL 5.000000000000 315 0 DOCKING STATION FOR HP LAPTOP 2021-12-31 683 11 SL 5.000000000000 137 0 HP 450 LAPTOP-ERICKSON (TEMP E.A.) 2022-02-28 1641 SL 5.000000000000 301 0 10.2-INCH IPAD WI-FI 64 GB SPACE GRAY W/ KEYBOARD CASE 2022-07-19 508 SL 5.000000000000 51 0 HP PROBOOK 450GB 15" LAPTOP (CONNOR) 2022-08-28 1475 SL 5.000000000000 123 0 MICROSOFT SURFACE PRO 7+ (ROWELL) 2022-09-20 2182 SL 5.000000000000 145 0 NEW HP LAPTOP (TAPERT) 2022-11-23 1641 SL 5.000000000000 55 0 DOCKING STATIONS (3) FOR HP LAPTOP (TAPERT) 2022-11-23 720 SL 5.000000000000 24 0 REBEL NELL L3C 1401 VERMONT ST DETROIT MI 48216 2017-12-01 195000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE. 195000 NO JANUARY, 2019; MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023 DETROIT COMMUNITY LOAN FUND 333 W FORT ST STE 2010 DETROIT MI 48226 2017-05-12 2000000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO SUPPORT NEW AND GROWING BUSINESSES IN THE CITY OF DETROIT. 2000000 NO AUGUST, 2019; MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023 REBEL NELL L3C 1401 VERMONT ST DETROIT MI 48216 2018-12-17 195000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE. 195000 NO MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023 DETROIT TRAINING CENTER 5151 LORAINE STREET DETROIT MI 48208 2020-05-18 350000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO DEVELOP WORKFORCE TRAINING PROGRAMS IN THE CONSTRUCTION INDUSTRY FOR THOSE WITH VARIOUS BARRIERS TO EMPLOYMENT. 350000 NO MAY, 2021; MARCH, 2022; MAY 2023 OGEN-SOCIAL LOAN FUND RIVKA 29 JERUSALEM IS 2020-06-18 1000000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO FURTHER PROVIDE LOANS TO FAMILIES IN NEED AND SMALL BUSINESSES THROUGHOUT ISRAEL. 400000 NO MAY, 2021; MARCH, 2022; MAY 2023 11,974.349 SHS TFG HEDGE FUND II (FISHER FAIRWAY MASTER FUND LTD) FMV 1734814 1734814 29,374.107 SHS TFG ARTEMIS VIII 2013 FUND LLC FMV 2073040 2073040 21,944.706 SHS TFG EC III 2014 FUND LLC FMV 1406813 1406813 41,098.401 SHS TFG ARA III 2013 FUND FMV 2927038 2927038 3,829.517 SHS TFG WAKKR 2012 FUND LLC FMV 568321 568321 12,537.425 SHS TFG VISTA 2014 FUND LLC FMV 3714120 3714120 19,193.358 SHS TFG VISTA VI 2016 FUND FMV 4138264 4138264 3,117,695.530 SHS ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE V FMV 1482685 1482685 1,922,890.570 SHS KINDERHOOK CAPITAL FUND IV-B FMV 1530296 1530296 3,063.135 SHS TFG PAM III FMV 1340940 1340940 9,526.031 TFG TRIDENT VI 2014 FUND LLC FMV 2351223 2351223 1,734.720 SHS TFG MAGNETITE 2014 FUND LLC FMV 497817 497817 13,533.642 SHS TFG ENERGY RIDGE 2013 FUND FMV 1582754 1582754 1,199,807.800 SHS BLACKSTONE REAL ESTATE PARTNERS VII F FMV 517770 517770 17,336.033 SHS TFG RAM IV 2015 FUND FMV 288274 288274 1,059,778.000 SHS GSO ENERGY SELECT OPPORTUNITIES FEEDER FUND FMV 455233 455233 1,633,507.120 SHS BLACKSTONE REAL ESTATE PARTNERS VIII FMV 1554868 1554868 2,774.272 SHS TFG NEWVEST SECONDARIES 2013 FUND FMV 599097 599097 9,845.499 SHS TFG TRIEUROPROP 2013 FUND LLC FMV 720636 720636 1,319,437.340 SHS TRIDENT V LP FMV 1286898 1286898 16,804.101 SHS TFG AXIOS IV 2015 FUND FMV 2297197 2297197 11,708.429 SHS TFG TRI EURO 2015 FUND 4 LLC FMV 1533677 1533677 222.670 SHS TFG EXETER III 2013 FUND LLC FMV 143972 143972 57,006.870 FPA APARTMENT OPPORTUNITY FUND V FMV 167 167 12,873.260 SHS TFG ARBOR IV 2015 FUND FMV 1181047 1181047 1,076,936.000 SHS STRATEGIC VALUE SPECIAL SITUATION FEEDER FUND II LP FMV 805221 805221 973,543.180 SHS PRAIRIE CAPITAL V FMV 892643 892643 13,160.591 TFG EXETER IV 2017 FUND FMV 295665 295665 2,178,840.380 SHS FPA APARTMENT OPPORTUNITY FUND VI FMV 927334 927334 624,459.620 SHS METROPOLITAN REAL ESTATE PARTNERS INT IV LP FMV 448371 448371 8,544.000 SHS NEW MOUNTAIN PARTNERS III FMV 50517 50517 497,350.000 SHS AETHER INVESTEMENT PARTNERS FMV 16232 16232 9,516.279 SHS TFG 2011 ARA II FUND LLC FMV 468538 468538 29,799.783 SHS TFG ENERGY RIDGE III 2015 FUND FMV 2587515 2587515 303,821.050 SHS FORTRESS CREDIT OPPS FUND B LP FMV 62336 62336 11,754.515 TFG KINDER V 2017 FUND FMV 2370262 2370262 10,267.120 SHS TFG 2012 EC MEZZ FUND FMV 221620 221620 924.881 SHS TFG MGRE FUND 2013 LLC FMV 99553 99553 815.712 SHS TFG ARTEMIS FUND LLC FMV 69907 69907 10,430.807 SHS TFG RAISED CITY 2018 FUND FMV 617122 617122 510,382.730 SHS TFG RAM RE FUND LLC FMV 358671 358671 345,545.000 SHS SCULPTOR REAL ESTATE FUND III FMV 313089 313089 13,892.131 SHS TFG ELAB II 2017 FUND FMV 1993951 1993951 90,831.650 SHS BLACKSTONE VI FMV 57328 57328 625,805.000 SHS DETROIT VENTURE PARTNERS LP FMV 506088 506088 31,415.005 SHS TFG HURON 2016 FUND FMV 1794029 1794029 101,311.520 SHS BLACKSTONE REAL ESTATE PARTNERS V TE 2 LP FMV 3482 3482 30,499.919 SHS TFG AXIOS V 2018 FUND FMV 4437169 4437169 109,146.720 SHS METROPOLITAN REAL ESTATE PARTNERS INT II FMV 35588 35588 3,302.315 SHS TFG RAM V 2018 FUND FMV 696482 696482 11.286 SHS TFG EXETER INDUSTRIAL VALUE FUND II LP FMV 11475 11475 20,914.162 SHS TFG EUROPEAN RE FUND LLC FMV 18167 18167 1,508,320.780 SHS FPA APARTMENT OPPORTUNITY FUND VII FMV 2430351 2430351 32,541.281 SHS TFG TRI EURO 2018 FUND 5 FMV 1714111 1714111 2,911,634.000 SHS GOLDENTREE DISTRESSED FUND III (CAYMAN) FMV 1855594 1855594 77,881.629 SHS TFG ARBOR V 2019 FUND FMV 2031049 2031049 22,804.901 SHS TFG ARTEMIS IX 2017 FUND FMV 3746305 3746305 12,870.685 SHS TFG BAR ASIA VII FUND 2018 FMV 2202766 2202766 31,345.086 SHS TFG CHERRY LAKE FUND FMV 8126525 8126525 8,924.029 SHS TFG OCEANS IV 2019 FUND FMV 1792218 1792218 22,189.751 SHS TFG PONT SK 2019 FUND FMV 3879220 3879220 8,554,317.900 SHS THOMA BRAVO FUND XIII FMV 8780130 8780130 34,314.195 SHS TFG BRAVO XIV 2020 FUND FMV 3766917 3766917 9,848.751 TFG PAM V 2020 FUND FMV 1207233 1207233 ILLUMEN CAPITAL II LP FMV 123402 123402 2,791,935.000 SHS NB CREDIT OPP II CAYMAN FEEDER FMV 3367010 3367010 107,064.000 SHS PICO VENTURE PARTNERS III FMV 434356 434356 545,643.202 SHS MFS EMERGING MARKTS DEBT-I FMV 10551780 10551780 1,621,722.760 SHS NEUBERGER BERMAN HIGH INC BOND FMV 10209569 10209569 5,712,346.330 SHS ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND FMV 4987258 4987258 5,163,475.470 SHS AXIOM EMERGING MARKETS EQUITY FUND FMV 3561024 3561024 201,096.000 SHS ISHARES ESG AWARE MSCI USA FMV 17042886 17042886 FDTN TIAA CREF CORE IMPACT BOND FMV 39587119 39587119 FDTN NB SUSTAINABLE RESEARCH OPPORTUNITIES FMV 27346694 27346694 FDTN CLARKSTON SMALL CAPITAL QUALITY VALUE FMV 8027495 8027495 FDTN KAYNE ANDERSON SMALL CAP GROWTH FMV 4990350 4990350 FDTN NB INTERNATIONAL EQUITY ADR FMV 7020171 7020171 FDTN WCM INTERNATIONAL FOCUSED GROWTH FMV 6057789 6057789 NEUBERGER FLOATING RATE FMV 3974913 3974913 ARTISAN INTERNATIONAL VAL-ADV FMV 6067973 6067973 RAM REALTY PARTNERS VI FMV 85427 85427 NB SELECT OPPORTUNITIES FUND V FMV 3222636 3222636 ETHOS CAPITAL INVESTMENTS A FMV 4303612 4303612 ALMANAC REALTY SECURITIES IX FMV 1196889 1196889 THOMA BRAVO FUND XV-A FMV 2802680 2802680 OFFICE EQUIPMENT 41908 37223 4685 4685 COMPUTERS 64170 50732 13438 13438 LEGAL FEES 90301 0 102597 PROGRAM-RELATED INVESTMENTS 5141592 6348951 6348951 ARTWORK 87500 87500 87500 RIGHT TO USE ASSET NET OF AMORTIZATION 0 292010 292010 UNREALIZED LOSS 33927481 K-1 INCOME/LOSS 13989033 EMPLOYEE TRAINING 42014 0 42014 MISCELLANEOUS EXPENSES 23699 0 271680 TELEPHONE EXPENSE 9075 0 9075 POSTAGE 2297 0 2297 INFORMATION SYSTEMS 22496 0 22496 GRANT TRACKING SOFTWARE 39543 0 39543 CONTRIBUTION SPONSORSHIPS EXPENSE 17033 0 17033 OTHER DEDUCTIONS FROM K-1'S 7 0 7 TAX OFFSET PY OVERPAYMENTS -804825 0 -804825 AMORTIZATION 73003 0 73003 OTHER INCOME - PRI 71159 71159 71159 ROYALTY INCOME FROM K-1 116384 116384 116384 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND -74822 -74822 -74822 AETHER REAL ASSETS I LP -13885 -13885 -13885 AIO V AIV LP -17653 -17653 -17653 AXIOM EMERGING MARKETS EQUITY FUND 388467 388467 388467 BLACKSTONE RE PARTNERS V -97855 -97855 -97855 BLACKSTONE RE PARTNERS V 45 0 45 BLACKSTONE RE PARNTERS VI 2 0 2 BLACKSTONE RE PARTNERS VI 2269 2269 2269 BLACKSTONE RE PARTNERS VI-NQ 27397 27397 27397 BLACKSTONE RE PARTNERS VI-NQ 2754 0 2754 BREP VII.F -801 -801 -801 BREP VII.F (AV-LH) -70 -70 -70 BREP VII.F (AV-LH) -2143 0 -2143 BREP VII.F (AV-LH.2) -4 -4 -4 BREP VII.F (AV-LH.4) -7501 0 -7501 BREP VII.F (AV-LH.4) -3331 -3331 -3331 BREP VII.F-NQ (AV-LH) -415 -415 -415 BREP VII.F-NQ (AV-LH.3) 1049 1049 1049 BREP VII.F-NQ (AV-LH.3) -11060 0 -11060 BREP VII.F-NQ (AV-LH.4) 52445 0 52445 BREP VIII.F -2568 -2568 -2568 BREP VIII.F 117 0 117 BREP VIII.F (AIV REIT) 424 424 424 BREP VIII.F (AIV-LH) -4395 -4395 -4395 BREP VIII.F (AV-LH) -6992 0 -6992 BREP VIII.F (AV-LH.2) -33 -33 -33 BREP VIII.F (AV-LH.2) 6 0 6 BREP VIII.F (AV-LH.3) -4712 0 -4712 BREP VIII.F (AV-LH.4) -16247 -16247 -16247 BREP VIII.F (AV-LH.4) -6614 0 -6614 BREP VIII.F-NQ -72 -72 -72 BREP VIII.F-NQ (AV-LH) -1499 -1499 -1499 BREP VIII.F-NQ (AV-LH) 7825 0 7825 BREP VIII.F-NQ (AV-LH.2) -15512 0 -15512 BREP VIII.F-NQ (AV-LH.3) -1956 -1956 -1956 BREP VIII.F-NQ (AV-LH.3) -9419 0 -9419 BREP VIII.F-NQ (AV-LH.4) -5242 0 -5242 BREP VIII.F-NQ (AV-LH.4) -3416 -3416 -3416 DETROIT VENTURE PARTNERS -11039 -11039 -11039 ENERGY CAPITAL TE-L DIRECT -312 -312 -312 ENERGY CAPITAL TE-L INDIRECT 542 0 542 ENERGY CAPITAL TE-L INDIRECT -7592 -7592 -7592 FORTRESS CREDIT OPPORTUNITIES FUND (B) 24633 24633 24633 FPA APARTMENT OPPORTUNITY FUND V-A -7855 -7855 -7855 FPA APARTMENT OPPORTUNITY FUND V-A -1084 0 -1084 FPA APARTMENT OPPORTUNITY FUND VI A -19749 -19749 -19749 FPA APARTMENT OPPORTUNITY FUND VII-A -26795 -26795 -26795 GSO ESOF FINANCE -78 -78 -78 KINDERHOOK CAPITAL FUND IV-B LP -1802 -1802 -1802 MAXIMUM PRIVATE GROWTH FUND 214700 0 214700 MAXIMUM PRIVATE GROWTH FUND -1253775 -1253775 -1253775 METROPOLITAN RE PARTNERS INTERNATIONAL IV 5749 5749 5749 METROPOLITAN RE PARTNERS INT'L II -3999 -3999 -3999 NEW MOUNTAIN PARTNERS III -128 -128 -128 PICO VENTURE PARTNERS III -39163 -39163 -39163 PRAIRIE CAPITAL V -7461 -7461 -7461 PRAIRIE CAPITAL V 23498 0 23498 RAM REALTY PARTNERS VI -16397 -16397 -16397 SCULPTOR REAL ESTATE PARALLEL FUND III A -171 0 -171 SCULPTOR REAL ESTATE PARALLEL FUND III A 38120 38120 38120 SQUARE MILE PARTNERS III TE -2001 0 -2001 TFG WAKKR 2012 FUND 29 0 29 TFG WAKKR 2012 FUND -50460 -50460 -50460 THIRD & GRAND INVESTORS, LLC -442035 0 -442035 THOMA BRAVO FUND XIII-A LP -47265 -47265 -47265 TRIDENT V LP -6511 -6511 -6511 TRIDENT V LP 12891 0 12891 TFG HEDGE FUND II LLC -103728 -103728 -103728 BLACKSTONE RE PARTNERS X -8704 0 -8704 ILLUMEN CAPITAL II -8 0 -8 ALMANAC REALTY SECURITIES -163972 -163972 -163972 ARTESIAN FARMS L3C -231 -231 -231 BLACKSTONE RE PARTNERS X (AV-MH.3) -862 0 -862 BLACKSTONE RE PARTNERS X (OFFSHORE) -5986 0 -5986 BREP VII.F-NQ -6 -6 -6 BREP VII.F-NQ (AV-LH.2) -24 -24 -24 ETHOS CAPITAL INVESTMENTS A LP -107078 0 -107078 GSO ESOF FINANCE 2 -148 -148 -148 ILLUMEN CAPITAL II -21898 -21898 -21898 NB RE SECONDARY OPPORTUNITIES FUND II -113435 -113435 -113435 NB SELECT OPPORTUNITES FUND V -9286 0 -9286 SQUARE MILE PARTNERS III TE -6 -6 -6 THOMA BRAVO XV-A -74639 -74639 -74639 BLACKSTONE RE PARTNERS X -1070 -1070 -1070 BLACKSTONE RE PARTNERS X (OFFSHORE) -17 -17 -17 BREP VIII.F (AV-LH.3) -210 -210 -210 ETHOS CAPITAL INVESTMENTS A LP -173754 -173754 -173754 NB SELECT OPPORTUNITES FUND V -68933 -68933 -68933 MELLON CUSTODIAL FEES 62523 62523 0 PAYROLL 1 FEES 2750 0 2750 PROGRAM CONSULTANT 347587 0 242332 WEBSITE MAINTENANCE 94071 0 94071 TFG SERVICE PROVIDER FEE 1679969 1091979 493258 INVESTMENT MANAGEMENT FEES 1654955 1654955 0 FORM 990 TAXES 199955 0 0 STATE TAXES 11766 0 0