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BENSON CENTER FOR THE STUDY OF WESTERN CIVILIZATION 255000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION ROBERT H SMITH SCHOOL OF BUSINESS 4570CC VAN MUNCHING HALL COLLEGE PARK MD 207421815 PC SNIDER CENTER FOR ENTERPRISE AND MARKETS 879035 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 PC OPERATING SUPPORT 85000 USC SHOAH FOUNDATION - THE INSTITUTE FOR VISUAL HISTORY AND EDUCATION LEAVEY LIBRARY 650 W MCCARTHY WAY SUITE 401 LOS ANGELES CA 900892571 PC PLEDGE PAYMENT FOR IMMERSIVE AND INTERACTIVE TESTIMONY EXPERIENCES 500000 VENTOUX PARTNERSHIP NETWORK 230 E 124TH STREET APARTMENT 4C NEW YORK NY 10035 PC OPERATING SUPPORT 200000 WHITE COAT WASTE PROJECT PO BOX 26029 WASHINGTON DC 20001 PC OPERATING SUPPORT 25000 WHYY INC 150 N SIXTH STREET PHILADELPHIA PA 19106 PC OPERATING SUPPORT 20000 WILD BIRD FUND INC 565 COLUMBUS AVENUE NEW YORK NY 10024 PC OPERATING SUPPORT 5000 WILLOWS PARK PRESERVE 490 DARBY PAOLI ROAD VILLANOVA PA 190851006 PC OPERATING SUPPORT 5000 WOC EDUCATORS 725 WASHINGTON STREET SUITE 212 OAKLAND CA 94607 PC SUPERNOVA WOMEN 10000 WORLD RESOURCES INSTITUTE 10 G STREET NE SUITE 800 WASHINGTON DC 20002 PC BETTER BUYING LAB 2500 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SUITE 600 RESTON VA 20191 PC CAMPUS LECTURES 25000 10496035 0 14 3531618 18 21129643 FEDERAL UBIT REFUND 01 17534 MD UBIT REFUND 01 4991 CA UBIT REFUND 01 1321 OTHER INCOME 01 857297 0 25542404 0 25542404 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 53932 5393 44976 PALESTINIAN MEDIA WATCH 2 BETAR STREET JERUSALEM IS 9338601 2020-06-19 50000 SALARIES FOR ARABIC TRANSLATORS 50000 NONE 12/11/20 & 06/11/21 2021-06-09 ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. ONE2ONE PO BOX 727 SHORT HILLS NJ 07078 2020-04-10 205000 PHILADELPHIA RESTAURANT WORKERS COVID-19 RELIEF PROGRAM 205000 NONE 7/17/2020 2020-07-13 ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATE NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. SIMON WIESENTHAL CENTRE EUROPE 27 OLD GLOUCESTER STREET UK WC1N 3AF 2020-06-25 23750 OPERATING SUPPORT 23750 NONE 12/11/20 & 6/11/21 2021-06-17 ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. PALESTINIAN MEDIA WATCH 2 BETAR STREET JERUSALEM IS 9338601 2021-06-22 75000 SALARIES FOR ARABIC TRANSLATORS 0 NONE 12/10/21 & 06/10/22 ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. ACADEMY LTD, 60,000 SH 64585 64585 ADAPTHEALTH CORP, 55,000 SH 59973 59973 ADVANTAGE SALES & MARKETING, 65,000 SH 68952 68952 AFFINITY GAMING, 10,000 SH 10669 10669 ALBERTSONS CO, 95,000 SH 103169 103169 AMC NETWORKS INC, 20,000 SH 20504 20504 AMERICAN EXPRESS, 500,000 SH 503882 503882 API GROUPS, 5,000 SH 4977 4977 APOLLO COMMERCIAL REAL ESTATE, 19,000 SH 18741 18741 APX GROUP INC, 55,000 SH 58927 58927 ASGN INC, 45,000 SH 47402 47402 AVANTOR INC, 30,000 SH 32313 32313 AVAYA INC, 55,000 SH 59858 59858 B&G FOODS, 10,000 SH 10402 10402 BAUSCH HEALTH COS INC, 63,000 SH 65389 65389 BERRY GLOBAL GROUP INC, 30,000 SH 32506 32506 BLACK KNIGHT INC, 20,000 SH 20141 20141 BOYD GAMING CORP, 40,000 SH 41558 41558 BUILDERS FIRSTSOURCE INC, 20,000 SH 21366 21366 CA RES CRP, 30,000 SH 32526 32526 CAESARS ENTERTAINMENT INC, 120,000 SH 133413 133413 CAMELOT, 30,000 SH 31612 31612 CARGO AIRCRAFT MANAGEMENT, 50,000 SH 51982 51982 CARS.COM INC, 35,000 SH 37701 37701 CARVANA CO, 135,000 SH 141768 141768 CCO HLDGS, 50,000 SH 52276 52276 CENTY COMMUNITIES, 37,000 SH 39437 39437 CHAMPIONX CORP, 8,000 SH 8464 8464 CHURCHILL DOWNS INC, 95,000 SH 100341 100341 CITIGROUP INC, 500,000 SH 538125 538125 COMMSCOPE TECH, 130,000 SH 133109 133109 COVANTA HOLDING CORP, 20,000 SH 21262 21262 CR ACCEPTANCE, 35,000 SH 37520 37520 CRESTWOOD MID PARTNER, 10,000 SH 10426 10426 CUSHMAN & WAKEFIELD PLC, 65,000 SH 70660 70660 DAVE & BUSTER'S INC, 25,000 SH 27224 27224 DEL MONTE FOODS INC, 80,000 SH 92414 92414 ENLINK MIDSTREAM PARTNERS, 15,000 SH 15915 15915 ENTERGIS INC, 30,000 SH 31590 31590 FORTRESS TRANS & INFRAST, 120,000 SH 132275 132275 GARTNER INC, 30,000 SH 32360 32360 GCI, 10,000 SH 10335 10335 GFL ENVIRONMENTAL INC, 30,000 SH 31806 31806 GLOBAL PART, 35,000 SH 38121 38121 GOODYEAR TIRE & RUBBER CO, 55,000 SH 57541 57541 HILTON WORLDWIDE FIN, 15,000 SH 15821 15821 HOWARD HUGHES CORP/THE, 10,000 SH 10840 10840 INGLES MARKETS INC, 18,000 SH 18073 18073 IRON MOUNTAIN INC, 30,000 SH 31640 31640 ISTAR INC, 105,000 SH 111732 111732 JB POINDEXTER & CO INC, 85,000 SH 91059 91059 JOHN DEERE CAPITAL CORP, 150,000 SH 153837 153837 JPMORGAN CHASE & CO, 500,000 SH 541250 541250 KAR AUCTION SERVICES INC, 10,000 SH 10305 10305 L BRANDS INC, 20,000 SH 23882 23882 LD HOLDINGS GROUP, 120,000 SH 122698 122698 LEVEL 3 FINANCING INC, 10,000 SH 10392 10392 LIVE NATION ENTERTAINMENT INC, 35,000 SH 36288 36288 LPL FINANCIAL HOLDINGS INC, 80,000 SH 83337 83337 MARRIOT, 20,000 SH 20775 20775 MARRIOTT OWNERSHIP, 100,000 SH 105789 105789 MATTEL INC, 70,000 SH 73562 73562 MEDNAX INC, 15,000 SH 16313 16313 MERCER INTL INC, 10,000 SH 10529 10529 NEW FORTRESS ENERGY INC, 60,000 SH 62617 62617 NEW RESIDENTIAL INV CORP, 50,000 SH 50707 50707 NEXSTAR BROADCASTING INC, 35,000 SH 38008 38008 PDC ENERGY INC, 10,000 SH 10407 10407 PENN NATIONAL GAMING INC, 70,000 SH 74528 74528 PERFORMANCE FOOD GROUP CO, 10,000 SH 10766 10766 PK INTERMED HOLDINGS, 20,000 SH 21801 21801 PRIME HEALTHCARE SVC, 45,000 SH 49260 49260 QVC INC, 25,000 SH 26958 26958 RACKSPACE TECHNOLOGY INC, 60,000 SH 61769 61769 RANGE RES CORP, 10,000 SH 11410 11410 REALOGY GROUP, 125,000 SH 141822 141822 RENEWABLE ENERGY GROUP, 25,000 SH 26386 26386 RESIDIO TECHNOLOGIES INC, 150,000 SH 159031 159031 RHP HOTEL PPTY, 120,000 SH 124449 124449 S WESTN ENERGY CO, 10,000 SH 10776 10776 SALLY HOLDINGS, 25,000 SH 25929 25929 SCIENTIFIC GAMES INTERNATIONAL, 10,000 SH 11381 11381 SEG HOLDING, 55,000 SH 58388 58388 SHEA HOMES, 45,000 SH 46859 46859 SHIFT4 PAYMENTS INC, 25,000 SH 26287 26287 SONIC AUTOMOTIVE INC, 30,000 SH 31869 31869 SS&C TECHNOLOGIES HOLDINGS INC, 40,000 SH 42944 42944 SUNOCO, 10,000 SH 10513 10513 SVC CORP INTL, 30,000 SH 32678 32678 SVC PROPERTIES TR, 80,000 SH 82362 82362 TARGA RES PARTNERS, 80,000 SH 85017 85017 TELEFLEX INC, 35,000 SH 36611 36611 TRANSDIGM INC, 30,000 SH 31164 31164 TRUIST FINL CORP, 500,000 SH 518622 518622 TUTOR PERINI CORP, 30,000 SH 31207 31207 UBER TECHNOLOGIES INC, 14,000 SH 15272 15272 UNISYS CORP, 12,000 SH 13251 13251 US FOODS INC, 30,000 SH 31182 31182 USA COM PART, 35,000 SH 37263 37263 UTD NAT FOODS INC, 50,000 SH 54520 54520 VIASAT INC, 45,000 SH 46600 46600 VICI PROPERTIES INC, 55,000 SH 58649 58649 WASTE PRO USA INC, 105,000 SH 110568 110568 WATCO COS, 105,000 SH 112653 112653 XHR, 35,000 SH 38074 38074 XPO LOGISTICS INC, 51,000 SH 54276 54276 ADAPTHEALTH CORP, 412 SH 11295 11295 AGNC INVESTM, 1,800 SH 45090 45090 ALEXANDER & BALDWIN, 6,100 SH 112664 112664 ALEXANDER'S INC, 400 SH 107180 107180 ALLY FINANCIAL INC, 396 SH 19737 19737 AMERICAN CAMPUS COMM, 2,400 SH 112128 112128 AMERICAN FIN, 1,800 SH 47250 47250 AMERICAN WATER WORKS CO INC, 53 SH 8170 8170 AMERIPRISE FINANCIAL INC, 33 SH 8213 8213 AMETEK INC, 38 SH 5073 5073 ANNALY CAPITAL, 1,200 SH 31740 31740 APARTMENT INCOME REIT CO, 2,400 SH 113832 113832 APTIV PLC, 66 SH 10384 10384 ARTHUR J GALLAGHER & CO, 100 SH 14008 14008 AVANTOR INC, 438 SH 15553 15553 AVAYA HOLDINGS CORP, 160 SH 4304 4304 AZEK CO INC/THE, 222 SH 9426 9426 BALL CORP, 139 SH 11262 11262 BERRY GLOBAL GROUP INC, 137 SH 8935 8935 BIO-RAD LABORATORIES-A, 11 SH 7087 7087 BLACK KNIGHT INC, 129 SH 10059 10059 BLUEROCK RES, 400 SH 10478 10478 BRANDYWINE REALTY TR, 9,100 SH 124761 124761 BRIGHT HORIZONS FAMILY SOL INC, 47 SH 6914 6914 BROADRIDGE FINANCIAL SOLUTIONS INC, 58 SH 9393 9393 BROOKFIELD, 1,600 SH 41006 41006 BROWN & BROWN INC, 226 SH 12010 12010 BSR REAL ESTATE INVEST, 4,800 SH 63448 63448 BUILDERS FIRSTSOURCE INC, 205 SH 8745 8745 CAESARS ENTERTAINMENT INC, 93 SH 9649 9649 CARMAX INC, 38 SH 4908 4908 CARRIER GLOBAL CORP, 172 SH 8374 8374 CATALENT INC, 122 SH 13191 13191 CATCHMARK TIMBER TR, 9,700 SH 113490 113490 CDW CORP, 77 SH 13448 13448 CHAMPIONX CORP, 296 SH 7592 7592 CHURCHILL DOWNS INC, 53 SH 10508 10508 CITY OFFICE REIT, 4,900 SH 60907 60907 CITY OFFICE, 788 SH 20535 20535 CLARIVATE PLC, 445 SH 12251 12251 COMCAST CORP, 171,679 SH 9789136 9789136 COMMSCOPE HOLDING CO INC, 529 SH 11273 11273 CONESTOGA SMALL CAP INSTITUTIONAL, 74,721.586 SH 6262416 6262416 CONSTELLATION BRANDS INC, 36 SH 8420 8420 CROWN HOLDINGS INC, 91 SH 9301 9301 CUSHMAN & WAKEFIELD PLC, 432 SH 7547 7547 DELL TECHNOLOGIES INC, 100 SH 9967 9967 DIGITALDRIDGE, 1,800 SH 47178 47178 DISCOVER FINANCIAL SERVICES, 97 SH 11474 11474 DIVERSEY HOLDINGS LTD, 601 SH 10764 10764 DOMINION ENERGY INC, 8,552 SH 629171 629171 DOUBLELINE TOTAL RETURN BOND, 212,937.064 SH 2244357 2244357 DUKE ENERGY CORP, 6,950 SH 686104 686104 ELANCO ANIMAL HEALTH INC, 321 SH 11135 11135 ENTEGRIS INC, 79 SH 9715 9715 ENTERGY CORP, 6,100 SH 608170 608170 EVOQUA WATER TECHNOLOGIES CO, 241 SH 8141 8141 FEDERATED HERMES INSTL HIGH YIELD BD, 258,966.098 SH 2602609 2602609 GARTNER INC, 41 SH 9930 9930 GFL ENVIRONMENTAL INC, 399 SH 12736 12736 GLADSTONE COMMERCIAL, 1,200 SH 30516 30516 GLOBAL PAYMENTS INC, 48 SH 9002 9002 GODADDY INC, 74 SH 6435 6435 GOLDMAN SACHS SHORT-TERM CNSRV INC, 162,226.491 SH 1631998 1631998 GOODYEAR TIRE & RUBBER CO, 547 SH 9381 9381 GQG PARTNERS EMERGING MARKETS EQUITY INST, 247,226.657 SH 4615722 4615722 HCA HEALTHCARE INC, 41 SH 8476 8476 HEALTHCARE TR OF AMERICA, 4,800 SH 128160 128160 HERSHA HOSPI, 1,900 SH 47234 47234 HOWARD HUGHES CORP/THE, 101 SH 9843 9843 IQVIA HOLDINGS INC, 85 SH 20597 20597 ISHARES CORE MSCI EAFE ETF, 67,851.1537 SH 5079337 5079337 ISHARES CORE MSCI EMERGING ETF, 113,856.3707 SH 7627238 7627238 ISHARES CORE S&P 500 ETF, 999 SH 429490 429490 ISHARES CORE S&P MID CAP ETF, 5,600 SH 1504888 1504888 ISHARES CORE S&P SMALL CAP ETF, 21,639 SH 2444774 2444774 ISTAR INC, 1,800 SH 46422 46422 ISUZU MOTORS LTD ADR - ACCRUED INCOME 69 69 KENNEDY WILSON HOLDINGS, 6,200 SH 123194 123194 KEYSIGHT TECHNOLOGIES IN, 88 SH 13588 13588 KOMATSU LTD ADR - ACCRUED INCOME 320 320 KYOCERA CORP ADR - ACCRUED INCOME 817 817 L BRANDS INC, 90 SH 6485 6485 LANDMARK INFRASTRUCTURE, 1,789 SH 45280 45280 LEIDOS HOLDINGS INC, 73 SH 7380 7380 LESLIE'S INC, 343 SH 9429 9429 LIVE NATION ENTERTAINMENT INC, 92 SH 8058 8058 LKQ CORP, 224 SH 11025 11025 LPL FINANCIAL HOLDINGS INC, 143 SH 19302 19302 MARVELL TECHNOLOGY GROUP LTD, 208 SH 12133 12133 MATTEL INC, 657 SH 13206 13206 MOLSON COORS BEVERAGE CO, 148 SH 7946 7946 MONMOUTH REAL, 1,800 SH 45486 45486 MOTOROLA SOLUTIONS INC, 70 SH 15220 15220 NASDAQ INC, 88 SH 15470 15470 NEW RESIDENTIAL INV CORP, 1,800 SH 46800 46800 NEXTERA ENERGY INC, 13,599 SH 996535 996535 NIPPON TELEG & TEL SPON ADR 1062 1062 NORTONLIFELOCK INC, 327 SH 8901 8901 OAKMARK INTERNATIONAL INVESTOR, 118,855.315 SH 3525249 3525249 ON SEMICONDUCTOR CORP, 115 SH 4402 4402 PALO ALTO NETWORKS INC, 20 SH 7421 7421 PEBBLEBROOK, 2,400 SH 60696 60696 PENN REAL EST REIT, 88,300 SH 219867 219867 PERFORMANCE FOOD GROUP CO, 190 SH 9213 9213 PHYSICIANS REALTY TR, 5,800 SH 107126 107126 PIMCO ENHNCD SHRT MATRTY ACTV ETF, 20,000 SH 2039400 2039400 PLANET FITNESS INC, 96 SH 7224 7224 PUBLIC STORAGE, 1,200 SH 30336 30336 PULTEGROUP INC - ACCRUED INCOME 13 13 QORVO INC, 58 SH 11348 11348 RACKSPACE TECHNOLOGY INC, 601 SH 11786 11786 REALOGY HOLDINGS CORP, 492 SH 8964 8964 REMS REAL ESTATE VALUE OPPORTUNITY INSTL, 103,175.341 SH 1538344 1538344 REPUBLIC SERVICES INC, 67 SH 7399 7399 RESIDIO TECHNOLOGIES INC, 302 SH 9060 9060 REXFORD INDUSTRIAL, 1,800 SH 45324 45324 RPT RLTY TR, 1,100 SH 63164 63164 SCHWAB FUNDAMENTAL US LARGE CO ETF, 75,742.9324 SH 4144653 4144653 SCHWAB US LARGE CAP GROWTH ETF, 53,338.6266 SH 7785306 7785306 SCHWAB US LARGE CAP VALUE ETF, 198,005.0023 SH 13537602 13537602 SELECT SECTOR UTI SELECT SPDR ETF, 50,725 SH 3207342 3207342 SERVICE CORP INTL, 146 SH 7824 7824 SHIFT4 PAYMENTS INC, 82 SH 7685 7685 SHIONOGI & CO LTD - ACCRUED INCOME 124 124 SL GREEN REALTY, 1,700 SH 43265 43265 SOUTHERN CO, 10,400 SH 629304 629304 SS&C TECHNOLOGIES HOLDINGS INC, 266 SH 19168 19168 STANLEY BLACK & DECKER INC, 40 SH 8200 8200 SUNSTONE HOT, 1,200 SH 34068 34068 SYNCHRONY FINANCIAL, 216 SH 10480 10480 TELEDYNE TECHNOLOGIES INC, 21 SH 8795 8795 TELEFLEX INC, 39 SH 15670 15670 TOKIO MARINE HOLDINGS INC ADR - ACCRUED INCOME 1173 1173 TOUCHSTONE SANDS CAPITAL SELECT GR INSTL, 408,049.152 SH 8973001 8973001 TRANSUNION, 136 SH 14934 14934 UMH PROPERTIES, 4,500 SH 105874 105874 UNDER ARMOUR INC, 441 SH 9327 9327 URGAN EDGE PPTYS, 4,900 SH 93590 93590 URSTADT BIDD, 1,500 SH 39315 39315 US FOODS HOLDING CORP, 167 SH 6406 6406 VANGUARD FTSE ALL-WORLD EX US SML ETF, 28,500 SH 3888825 3888825 VANGUARD LONG-TERM BOND ETF, 11,870 SH 1222966 1222966 VANGUARD REAL ESTATE ETF, 16,700 SH 1699893 1699893 VANGUARD S&P 500 ETF, 51,047.6859 SH 20088286 20088286 VANGUARD SHORT-TERM BOND ETF, 7,780 SH 639205 639205 VANGUARD SMALL CAP VALUE ETF, 42,157.9725 SH 7321154 7321154 VERISK ANALYTICS INC, 55 SH 9610 9610 VERTIV HOLDINGS CO, 649 SH 17718 17718 VICI PROPERTIES INC, 189 SH 5905 5905 VORNADO REALTY, 4,100 SH 154640 154640 WESCO INTERNATIONAL INC, 117 SH 12030 12030 WILLIAM BLAIR INTERNATIONAL GROWTH, 72,399.758 SH 3113189 3113189 WPT INDUSTRIAL REAL ESTATE, 1,800 SH 32681 32681 XPO LOGISTICS INC, 63 SH 8813 8813 XYLEM INC, 97 SH 11636 11636 ZEBRA TECHNOLOGIES CORP, 26 SH 13767 13767 ZIMMER BIOMET HOLDINGS INC, 111 SH 17875 17875 5125807 5125807 2453247 2453247 COLCHESTER GLOBAL BOND FUND FMV 1743057 1743057 CONTINUUM PARTNERS LP FMV 327120 327120 LL PRIVATE LENDING FUND II LP FMV 2912019 2912019 LL PRIVATE LENDING FUND LP FMV 4030994 4030994 MATTERHORN CAPITAL PARTNERS LP FMV 1171743 1171743 PERMIT CAPITAL CAYMAN FUND LTD FMV 7591936 7591936 RADCLIFFE SHORT DURATION FUND LP FMV 2112748 2112748 RADCLIFFE INTERNATIONAL SPAC FUND LTD FMV 2300087 2300087 SECURITY DEPOSIT 4375 4375 4375 INSURANCE 28886 0 17869 DUE DILIGENCE 303 0 303 TELEPHONE 8978 0 8978 SOFTWARE 12387 0 13010 DUES 812 0 812 OFFICE EXPENSES 17650 0 13298 EQUIPMENT 2942 0 2942 WEBSITE 728 0 291 PARTNERSHIP EIN 36-7324183 -34294 FEDERAL UBIT REFUND 17534 17534 MD UBIT REFUND 4991 4991 CA UBIT REFUND 1321 1321 OTHER INCOME 857297 857297 UNREALIZED GAIN ON INVESTMENTS 14190914 INVESTMENT ADVISOR FEES 637564 637564 0 BANK FEES 75 75 0 PROFESSIONAL FEES 258870 0 295980 LP EIN 82-1557483 0 3667 0 LP EIN 82-1777110 0 14598 0 LP EIN 81-4130100 0 12133 0 LP EIN 30-0885048 0 21050 0 FEDERAL EXCISE TAXES 321989 0 0 PAYROLL TAXES 44296 0 44296 PARTNERSHIP EIN 36-7324183 0 273 0 LP EIN 82-1557483 0 348 0