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false false false false false false false true false false true false false false false Kathleen Regan One East 75th Street New York NY 10021 Executive Vice President and Chief Operating Officer 60.000 555955 99086 0 Melinda Abrams One East 75th Street New York NY 10021 Executive Vice President for Programs 60.000 396100 108928 0 Mitchell J Blutt MD One East 75th Street New York NY 10021 Director 3.500 0 0 0 Maureen Bisognano One East 75th Street New York NY 10021 Director 2.500 0 0 0 Carrie L Byington MD One East 75th Street New York NY 10021 Director 2.500 0 0 0 Margaret Hamburg MD One East 75th Street New York NY 10021 Director 2.500 0 0 0 Kathryn D Haslanger One East 75th Street New York NY 10021 Director 2.500 0 0 0 Alan Jones One East 75th Street New York NY 10021 Director 2.500 0 0 0 Vivian S Lee MD MBA One East 75th Street New York NY 10021 Director 2.500 0 0 0 Lois Quam One East 75th Street New York NY 10021 Director 2.500 0 0 0 Mark D Smith MD One East 75th Street New York NY 10021 Director 2.500 0 0 0 Simon Stevens One East 75th Street New York NY 10021 Director 2.500 0 0 0 Laura Walker One East 75th Street New York NY 10021 Director 2.500 0 0 0 David Blumenthal MD 1 East 75th Street New York NY 10021 President 60.000 922016 120106 0 Sheila P Burke One East 75th Street New York NY 10021 Vice Chairman 2.500 0 0 0 Michael V Drake MD One East 75th Street New York NY 10021 Chairman 5.000 0 0 0 Barry Scholl One East 75th Street New York NY 10021 Sr VP, Comms 50.000 378168 111104 0 Sara Collins One East 75th Street New York NY 10021 VP, Cov & Access 50.000 296685 65308 0 Laurie Zephyrin One East 75th Street New York NY 10021 VP, AHE 50.000 287754 58158 0 Reginald Williams II One East 75th Street New York NY 10021 VP, IHP 50.000 308884 88644 0 Andrea Landes One East 75th Street New York NY 10021 VP, Grants Mgmt 50.000 262179 107725 0 29 Agility 767 Fifth Avenue New York NY 10153 OCIO services 2211166 Investure 240 W Main Street Charlottesville VA 22902 Investment management 647278 Generation IM Global 20 Air Street 7th Floor London UK W18SAN Investment management 495256 Baxter Select Equity CO SEI Global Services 1 Freedon Valley Drive Oaks PA 19456 Investment management 409890 Burness Communications 7910 Woodmont Avenue Suite 700 Bethesda MD 20814 Media engagement consulting 388406 14 COMMUNICATIONS: The Fund's Communications program uses print, broadcast, online, and social media to bring information on health equity, health reform and health system transformation to the attention of critical stakeholder groups, especially policy officials and leaders in health care delivery. The Fund's publications and web content enrich public understanding of how the Affordable Health Care Act and other forces are changing how Americans get their health care. The total audience subscribed to receive Fund email alerts is over 180,000, and monthly website visits surpassed 450,000 in September 2021. Media fellowship programs in international and domestic health policy managed by the Association of Health Care Journalists supports the ongoing training of health reporters and editors and encourages in-depth reporting on issues related to health system performance and change. 3373033 INTERNATIONAL HEALTH POLICY & PRACTICE INNOVATIONS: The International Health Policy and Practice Innovations program is guided by the belief that the U.S. can learn by examining other health systems, their performance in relation to ours, and their health care delivery and payment innovations-particularly those that we might consider adopting. The program activities include surveys, research, sponsorship of the Harkness Fellowships in Health Care Policy, and convening international policymakers and experts for cross-national dialogue and exchange around contemporary health policy issues faced by governments and health care systems. 946198 ADVANCING HEALTH EQUITY: The Commonwealth Fund's Advancing Health Equity program is a major new initiative to advance equity in U.S. health care. Its goal is to contribute to efforts to dismantle systemic racism in health care policy and practice and counter inequity in treatment, patient experience, and health outcomes for Black people, Indigenous people, and people of color. To foster antiracism in health care, it will be essential to change culture, beliefs, and attitudes, to show how racism and bias manifests itself within management, among members of the workforce, and between patients and providers. The Health Equity Action Fund will also use policy to bring about equitable access. The program will sponsor efforts to ensure federal and state policies related to health coverage explicitly combat racism and ensure good access to high-quality services from community providers that prioritize equity. 673722 HEALTH CARE COVERAGE, ACCESS & TRACKING: The Fund's Health Care Coverage and Access program continues to deliver up-to-date information on the state of health coverage in the U.S. to federal and state policymakers, consumer groups, the media, and other key stakeholders. The federal government has made a significant investment in expanded health insurance coverage and innovations in the delivery of care to patients. The Fund's tracking initiative is assessing the nation's progress toward these goals and examining whether the investment is producing hoped-for gains. Building on the series of health system scorecards first launched in 2006, the Fund is providing policymakers, providers, and the public with performance benchmarks and improvement targets, while helping to inform future action by policymakers and health care stakeholders. 597393 0 959885970 3041340 0 962927310 0 0 962927310 14443910 948483400 47424170 47424170 980445 980445 46443725 111469 46555194 46555194 41514514 0 19896 0 41534410 46555194 18501910 2018 2017 0 0 0 0 0 0 0 41534410 18501910 0 0 23032500 0 0 0 0 0 0 23522694 0 0 0 0 0 0 0 0 Andrea Landes One East 75th Street New York NY 100212677 2126063800 grants@cmwf.org The mission of the Commonwealth Fund is to promote a high-performing health care system that achieves better access, improved quality, and greater efficiency, particularly for society's most vulnerable, including low-income people, the uninsured, and people of color. The Fund carries out this mandate by supporting independent research on health care issues and making grants to improve health care practice and policy. In its more than 100 years, the Fund has worked by: * Demonstrating pioneering approaches and evaluating their results * Convening experts across backgrounds and disciplines * Publishing the results of our research and disseminating evidence Applicants are requested to provide a letter of inquiry through the online application portal on the Fund's website. Letters of Inquiry are accepted throughout the year on a rolling basis. RFP applications, when avail To be eligible for a grant, organizations should be considered tax-exempt, with 501(c)(3) tax status. The Fund may award grants to non-charities, when funds are earmarked for charitable purposes. The Fund exercises expenditure responsibility for grants to non-charities and generally does not accept unsolicited requests from non-charities. The Commonwealth Fund does not support: * Endowment or capital costs, including construction, renovation, or equipment * Basic biomedical research * Conferences, symposia, major media projects, or documentaries, unless they are a product of one of the Fund's programs * Individuals or scholarships, outside of the Fund's existing fellowship programs * Churches or other religious organizations unless the project for which they are seeking funding is entirely secular in nature. 350 org PO Box 843004 Boston MA 022843004 None PC Matching gift for general operating support 1000 AARP Foundation 601 E St NW Washington DC 20049 None PC State Scorecard on Long-Term Services and Supports, 4th Edition 82820 Association of Black Foundation Executives 55 Exchange Place Suite 401 New York NY 10005 None PC General Support 10000 Association of Black Foundation Executives 55 Exchange Place Suite 401 New York NY 10005 None PC Smart Investing: Racial Equity Training 9500 AcademyHealth 1666 K Street NW 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for Excellence in Health Care Journalism 10 Neff Hall Columbia MO 65211 None SO II 2021 Health Journalism Events 9000 Center for Excellence in Health Care Journalism 10 Neff Hall Columbia MO 65211 None SO II 2022 AHCJ Health Journalism Events 52000 Center for Health Care Strategies Inc 200 American Metro Blvd Ste 119 Hamilton NJ 08619 None PC Development of the Better Care Playbook, Phase Six 92583 Center for Health Care Strategies Inc 200 American Metro Blvd Ste 119 Hamilton NJ 08619 None PC Medicare Capacity-Building for State Medicaid Agencies Advancing Integration 75398 Center for Health Care Strategies Inc 200 American Metro Blvd Ste 119 Hamilton NJ 08619 None PC Technical Assistance for Maryland Medicaid and Dissemination of Lessons Learned 37588 Center for Health Care Strategies Inc 200 American Metro Blvd Ste 119 Hamilton NJ 08619 None PC Advancing Primary Care Innovation in Medicaid Managed Care: Phase 3 135768 Center for Health Care Strategies Inc 200 American Metro Blvd Ste 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Empowering Healthy Latino Communities in the Time of COVID-19 60000 Cornell University 341 Pine Tree Rd Ithaca NY 14850 None PC REAP: A Racial Equity and Policy Framework for Health 60000 Council for the Advancement of Science Writing Inc PO Box 910 Hedgesville WV 25427 None PC Matching gift for general operating support 5000 The Council of State Governments 1776 Avenue of the States Lexington KY 40511 None PC Improving State Mental Health Policy Through the Adoption of Innovative Solutions 19263 The Council of State Governments 1776 Avenue of the States Lexington KY 40511 None PC Effective and Sustainable Care Work 50464 Council On Criminal Justice Inc 700 Pennsylvania Avenue Southeast Washington DC 20003 None PC The Health and Reentry Project 39928 Council on Foundations Inc 2121 Crystal Drive Ste 700 Arlington VA 22202 None PC General Support 25000 David A Winston Health Policy Fellowship 1341 G Street NW 11th Floor Washington DC 20005 None PC 2022 Winston Health Policy Fellowship 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Nathanson and Hauck 601 13th Street Eleventh Floor Nort h Washington DC 20005 2021-06-23 120000 Engaging Federal Policymakers 2021-2022 120000 no 2021-07-12 Not required Nathanson and Hauck 601 13th Street Eleventh Floor Nort h Washington DC 20005 2022-06-30 120000 Engaging Federal Policymakers 2022-2023 0 no N/A Not required Nathanson and Hauck 601 13th Street Eleventh Floor Nort h Washington DC 20005 2020-07-07 120000 Engaging Federal Policymakers 2020-2021 120000 no 7/10/2021, 7/14/2021 Not required NavHealth Inc 3865 Wilson Blvd Suite 225 Arlington VA 22203 2021-11-19 95000 Analysis of Medicare Spending, Dual Eligibles, and COVID-19 Data 0 no N/A Not required NavHealth Inc 3865 Wilson Blvd Suite 225 Arlington VA 22203 2020-11-03 40000 Analysis of the COVID-19 Pandemic's Impact on Medicare Beneficiaries 40000 no 8/25/2021, 8/24/2021 Not required NHS Confederation 26 Chapter st London NONE OC 2022-05-04 10000 NHS Race and Health Observatory: Race, Racism, and Health International Conference 10000 no 7/25/2022, 10/6/2022 Not required Pear Tree Communications Inc 3035 Lincoln Blvd Cleveland Heights OH 44118 2019-11-12 300154 Identifying Promising Practices in Health Care Delivery and Cost Control: Case Studies and Transforming Care Newsletter 299768 no 2021-05-03 Not required Pear Tree Communications Inc 3035 Lincoln Blvd Cleveland Heights OH 44118 2022-04-12 281685 Tracking Health Care Delivery System and Payment Reforms: Qualitative Research and Writing 32039 no 2022-07-18 Not required Pear Tree Communications Inc 3035 Lincoln Blvd Cleveland Heights OH 44118 2020-11-10 282899 Identifying Promising Practices in Health Care Delivery and Cost Control: Transforming Care and Other Qualitative Research 265704 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required Perry Undem LLC 4800 Hampden Lane Suite 200 Bethesda MD 20814 2021-05-08 162918 Exploring the Health and Social Needs of People of Color Ages 65 and Older 162918 no 7/20/2022, 9/16/2022 Not required Perry Undem LLC 4800 Hampden Lane Suite 200 Bethesda MD 20814 2022-08-12 49970 Understanding Medicare Plan Choice 0 no N/A Not required Pyxis Partners 1156 15th Street Northwest Suite 85 0 Washington DC 20005 2022-01-11 30150 Prescription Drug Education and Explainers 0 no N/A Not required Radboud Univ Medical Centre Geert Grooteplen 21 Nijmegen NONE NL 2021-07-13 72630 Proposal for producing the Dutch report of the 2022 IHP survey in collaboration with SSRS 0 no N/A Not required Radboud Univ Medical Centre Geert Grooteplen 21 Nijmegen NONE NL 2020-07-13 9103 Proposal for participation of the Netherlands 2021 for IQ healthcare to collaborate with SSRS in producing the Dutch report survey of older adults (+65). 0 no N/A Not required Rockefeller Archive Center 15 Dayton Ave Sleepy Hollow NY 105911598 2020-09-23 45000 Transfer and Maintenance of The Commonwealth Fund's Archives, Year 25 45000 no 2021-08-16 Not required Rockefeller Archive Center 15 Dayton Ave Sleepy Hollow NY 105911598 2021-08-18 75000 Transfer and Maintenance of The Commonwealth Fund's Archives, Year 26 50600 no 2022-09-20 Not required Saeidan Inc 5011 Browndeer Lane Rancho Palos Verdes CA 90275 2021-04-23 49710 Medicare Commission Analysis & Commonwealth Fund Medicare Data Hub Artifacts 49710 no 2021-10-15 Not required Scientific Institute for Quality of Healthcare Raboud Univ Nijmegen Med Ctr PO Box 9101 114 Nijmegen NONE NL 2019-04-09 50000 Expansion of 2020 Commonwealth Fund International Health Policy Survey to Include the Netherlands 46350 no N/A Not required SSRS 1 Braxton Way Suite 125 Glen Mills PA 19342 2020-07-13 763823 International Health Policy Survey, 2021 833902 no 12/29/2021, 12/30/2021 Not required SSRS 1 Braxton Way Suite 125 Glen Mills PA 19342 2021-11-09 947300 The Commonwealth Fund 2022 Biennial Health Insurance Survey 143191 no 2022-04-19 Not required SSRS 1 Braxton Way Suite 125 Glen Mills PA 19342 2021-07-13 750000 International Health Policy Survey, 2022 141740 no 2022-04-01 Not required SSRS 1 Braxton Way Suite 125 Glen Mills PA 19342 2022-04-12 850000 International Health Policy Survey, 2023 0 no N/A Not required SSRS 1 Braxton Way Suite 125 Glen Mills PA 19342 2020-11-10 511721 2021 Health Care Access Survey 530420 no 2021-10-07 Not required SSRS 1 Braxton Way Suite 125 Glen Mills PA 19342 2019-11-12 834694 The Commonwealth Fund 2020 Biennial Health Insurance Survey 834694 no 2021-08-04 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2020-09-26 75000 Program Advisory Funds 2021 64142 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2021-11-19 200000 COVID-19 Vaccine Authorization: Modeling the Impact of Federal & State COVID-19 Policy on the Course of the U.S. Pandemic 200000 no 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2020-08-05 20000 Study Series on Medicare Solvency 20000 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2022-03-31 154000 Equity Scorecard Reporting Projects RFP 154000 no 2022-06-30T00:00:00 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2021-08-18 200000 General Support and Membership Grants, 2022 177375 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2022-04-12 550000 Authorization to Support Acquisition and Development of Scorecard Measures and Data from External Sources 0 no 2022-06-30T00:00:00 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2022-08-04 185000 General Support and Membership Grants, 2022-2023 0 no N/A Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2022-08-04 150000 Program Advisory Funds, 2022-2023 0 no N/A Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2022-02-15 350000 Authorization to Support Federal Policy Options to Lower Prescription Drug Prices 350000 no 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2022-08-04 200000 Authorization For Gala & Conference Awards, 2022-23 0 no N/A Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2022-01-26 90100 Canadian Institutes of Health Research Health System Impact Fellowship Authorization 90100 no 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2022-04-12 350000 International Symposium on Health Care Policy, 2022 350000 no 2022-06-30 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2022-04-12 1350000 Harkness Fellowships in Health Care Policy and Practice, 2023-24 13151 no 2022-06-30 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2021-02-18 150000 2021 International Health Symposium 71282 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2021-02-07 150000 2021 Kitchen Cabinet: Health Equity and the New Administration and Congress 145000 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2021-04-13 1250000 2022-23 Harkness Fellowships in Health Care Policy and Practice 1502804 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2019-11-12 210000 Authorization to Support Acquisition of Scorecard Measures and Data from External Sources 191092 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2020-09-26 150000 Authorization to Support Program Evaluation 147644 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2017-11-14 214166 Authorization to Support Acquisition of Scorecard Data from External Sources, 2017-18 198028 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2018-04-10 1486675 Harkness Fellowships in Health Care Policy and Practice, 2019-20 1981873 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2020-05-20 39900 Study Series on Issues for Medicare Beneficiaries That Have Been Amplified During the COVID-19 Pandemic 34900 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2020-01-09 72000 Commonwealth Fund Program Advisory Funds 2020 68830 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2017-04-25 50000 2017 - 2018 Authorization to Support Commonwealth Fund Stakeholder Data 46186 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2019-11-12 200000 Symposium for Harvard and Yale Minority Health Policy and Leadership Fellows 82800 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2020-04-13 1000000 2021-22 Harkness Fellowships in Health Care Policy and Practice 546021 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2019-04-05 1250242 Harkness Fellowships in Health Care Policy and Practice, 2020-21 1253518 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2021-05-22 150000 Harkness Senior Fellows Small Grant Program 43918 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2021-08-18 100000 Authorization for Gala and Conference Awards, 2021-22 99500 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2022-06-30 190000 Authorization for the Dissemination of the Commission to Envision a National Public Health System 0 no N/A Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2021-06-30 200000 Delivering Vital Health Services: Authorization to Study the Impact of Federal COVID-19 Policy on the Course of the U.S. 146606 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The Commonwealth Fund 1 E 75th St New York NY 10021 2021-06-30 125000 Instagram Budget Authorization 93478 no 9/30/2021, 12/31/2021, 3/31/2022, 6/30/2022 Not required The University of Huddersfield Queensgate Huddersfield NONE OC 2022-07-26 14978 Exploring Intersectoral Working and Mental Health in Schools During the COVID-19 Pandemic 0 no N/A Not required Universitaet Bern 6 Hochschulstrasse Bern NONE SZ 2022-02-03 14600 Preparing for the Silently Growing Pandemic of Antimicrobial Resistance: Innovative Economic Incentives to Fix the Broken Market 0 no N/A Not required Universitt Witten Herdecke Alfred-Herrhausen-Strae 48 Witten NONE GM 2022-02-03 14318 Psychiatrists' Perceptions of the Benefits and Barriers Associated with Sharing Electronic Health Records and Clinical Notes with Psychiatric Patients: A Qualitative Study 0 no N/A Not required University of Cologne Universitt zu Kln Seminar fr ABWL Cologne Kln NONE GM 2022-07-26 14460 Value-Based Care Summit 0 no N/A Not required Vox Media 1201 Connecticut Avenue Northwest Washington DC 20036 2020-10-16 198975 International Examples of Responses to COVID-19 198975 no 2021-07-15 Not required Westat Inc 1600 Research Blvd Rockville MD 208503129 2021-11-09 367391 Support of Health System Performance Tracking, 2022 178476 no 2022-08-23 Not required Westat Inc 1600 Research Blvd Rockville MD 208503129 2020-11-10 488650 Support of Health System Performance Tracking 425253 no 2022-03-18 Not required Westat Inc 1600 Research Blvd Rockville MD 208503129 2020-07-07 161319 Support of Health System Performance Tracking - Medicare Resource Center 161498 no 2021-07-07 Not required Westat Inc 1600 Research Blvd Rockville MD 208503129 2019-11-12 350442 Support of Health System Performance Tracking 350980 no 2021-07-07 Not required Wynne Health Group LLC 300 New Jersey Ave NW Suite 900 Washington DC 20001 2022-08-04 175000 Tracking and Targeted Analysis of Federal and State Health Policy Issues 0 no N/A Not required Wynne Health Group LLC 300 New Jersey Ave NW Suite 900 Washington DC 20001 2021-06-23 90400 Tracking and Targeted Analysis of Federal and State Health Policy Issues 2021-2022 90400 no 7/31/2022, 9/18/2022 Not required Wynne Health Group LLC 300 New Jersey Ave NW Suite 900 Washington DC 20001 2020-06-30 69000 Tracking and Targeted Analysis of Federal and State Health Policy Issues 2020-2021 69000 no 2021-07-26 Not required 137 Opportunity Fund 9930 9930 Abingworth V 29 -29 ABRY Advanced Sec Fund II 57879 57879 Aeolus Property 659439 -659439 Ambienta III 35456 -35456 ARCH Venture Fund IX 1937391 1937391 Aspex Global Fund 2865025 2865025 Baxter Street Fund II 2780724 2780724 Beach Point 58292 58292 BCP V 128010 128010 BREP V 68938 68938 BREP VI 54042 54042 BREP Europe II 8505 -8505 BREP Int'l II 1328228 -1328228 Colchester Bond Fund 142932 -142932 Cressy Fund VI-A 436127 436127 DCIG 482822 482822 Dover Street VII 96056 96056 DSM 12318270 12318270 Echo Street 1420137 -1420137 EIP Growth and Income= 1216171 1216171 EnCap Energy V-B 879355 -879355 EnCap Energy VII 111224 111224 EnCap Energy VIII 62395 62395 Farallon 32222 32222 GHO Capital Fund II 4400 -4400 GMO Resources Fund 14794 14794 Granite Ventures II 751732 751732 Investure Funds 14342911 14342911 Ishana Capital 195167 195167 Kiltearn Global Equity 7348115 7348115 Lazard Global 205236 -205236 Lindsay Goldberg III 1053 1053 LSV Global AC World Value 8815 8815 Lubert-Adler Real Estate V 728 728 Melody Credit Fund 333432 -333432 Moon Capital 39583 39583 New Energy Capital Infrastructure 151508 151508 OSP Value Fund II 1333550 1333550 Ownership Capital Global Equity 4104599 4104599 PeakSpan Capital 741369 741369 Permit Capital 207250 -207250 Polaris Ventures V 165488 165488 Polaris Ventures VI 641745 641745 ProQuest Investments 293518 -293518 Rho Ventures V 491132 491132 Rho Ventures VI 2640288 2640288 RhumbLine ACWI Ex-US 441571 441571 RhumbLine Russell 1000 Value 865056 865056 Rockefeller Int'l Equity II 8 8 RWC Emerging Markets 826016 826016 Sanders Capital 1768448 1768448 Shorenstein Realty Nine 7531 7531 ShoreView Capital Partners II 57238 57238 Silver Lake Partners II 1125 1125 Silver Lake Partners III 42990 42990 Stirling Square Capital IV 8224 -8224 Stonepeak Infrastructure III 348172 348172 Stonepeak Infrastructure IV 23134 23134 TA XI 3257628 3257628 Tensile 3017575 3017575 Timbercreek Core Global 1233623 1233623 Tristan Capital Partners 16595 -16595 Tybourne Equity 1532427 -1532427 Varde 6175 6175 PWP Direct 1291533 -1291533 Generation IM Global 3515177 3515177 DSM Capital Partners FMV 0 Generation IM Global Equity FMV 44326141 44326141 Kiltearn Global Equity FMV 0 0 Ownership Capital Global Equity FMV 17430213 17430213 RhumbLine MSCI ACWI ex-US FMV 0 0 RhumbLine Russell 1000 Value FMV 24784635 24784635 Rockefeller Int'l Equity II FMV 0 0 RWC Emerging Markets Equity FMV 0 0 Sanders Capital FMV 49480151 49480151 Select Equity FMV 28071747 28071747 Tensile Capital Partners FMV 17328504 17328504 Beach Point Dynamic Income Offshore FMV 2808119 2808119 Brandywine Global Opp Fixed Income FMV 12874900 12874900 Colchester Bond Fund FMV 12048454 12048454 Aeolus Property Catastrophe Keystone FMV 1569952 1569952 Aspex Global FMV 17208936 17208936 Blackstone Distressed Securities FMV 76258 76258 DCIG Capital FMV 21208747 21208747 Farallon Capital Institutional Partners FMV 496120 496120 Hudson Bay Int'l FMV 29243288 29243288 Ishana Capital Offshore FMV 1819794 1819794 Melody Special Situations Offshore FMV 4670893 4670893 Nokota Capital Offshore FMV 179437 179437 PFM Healthcare FMV 18101806 18101806 Tybourne Equity (Offshore) FMV 0 0 EIP Growth and Income FMV 0 0 Timber Creek Core Global Real Estate FMV 0 0 Blackstone Real Estate Partners Europe III FMV 454459 454459 Blackstone Real Estate Partners Int'l II FMV 0 0 Blackstone Real Estate Partners V FMV 6503 6503 Blackstone Real Estate Partners VI FMV 139307 139307 EnCap Energy Capital VI FMV 5148 5148 EnCap Energy Capital VII-A FMV 18319 18319 EnCap Energy Capital VIII FMV 2188325 2188325 EnerVest Energy X-B FMV 4 4 EnerVest Energy XI-B FMV 28899 28899 New Energy Capital Infrastructure Credit FMV 5898323 5898323 Private co-investments FMV 15170265 15170265 Resource Capital Fund V FMV 160158 160158 Shorenstein Realty Investors Nine FMV 42722 42722 Stonepeak Infrastructure III FMV 8918690 8918690 Sustainable Asset Fund II (Cayman) FMV 6000591 6000591 Tristan European Properties ISO 5 FMV 6542376 6542376 Abingworth Bioventures IV FMV 27550 27550 Abingworth Bioventures V FMV 75336 75336 ABRY Advanced Securities FMV 24063 24063 ABRY Advanced Securities II FMV 170559 170559 ABRY Partners VI FMV 59211 59211 ABRY Partners VII FMV 1441961 1441961 ABRY Senior Equity III FMV 73352 73352 Ambienta III FMV 4119203 4119203 Arch Ventures X FMV 9659856 9659856 Arch Ventures XI FMV 3272242 3272242 Ardena FMV 0 0 Centre Lane V FMV 2274389 2274389 Columbia IV FMV 863904 863904 Columbia V FMV 2678518 2678518 Cressey VI FMV 10879865 10879865 Dover Street VI FMV 15325 15325 Dover Street VII FMV 129813 129813 GHO FMV 7583503 7583503 Granite Ventures II FMV 7001929 7001929 Investure Evergreen 2013 STT FMV 20148506 20148506 Investure Evergreen 2014 TT FMV 25613955 25613955 Investure Evergreen 2015 STT FMV 84968769 84968769 KKR Dislocation Opp FMV 5668931 5668931 Lindsay Goldberg III FMV 0 0 OSP Value II FMV 5096142 5096142 Peakspan FMV 2826933 2826933 Permit Mortgage Series J FMV 0 0 Polaris Venture V FMV 2999227 2999227 Polaris Venture VI FMV 2950805 2950805 Rho Ventures V FMV 775565 775565 Rho Ventures VI FMV 3405673 3405673 Shoreview II FMV 1830421 1830421 Silver Lake III FMV 1278495 1278495 Stirling Square FMV 6417026 6417026 TA XI FMV 3217550 3217550 Varde FMV 0 0 PWP Direct - Fixed Income FMV 0 0 SPDR Gold Shares ETF FMV 8264311 8264311 BCP V FMV 22288 22288 Cerberus Residential Loan FMV 4052390 4052390 Baker Brothers HCIF Offshore FMV 4499251 4499251 Echo Street FMV 17988652 17988652 137 Ventures V FMV 5312373 5312373 ARCH Venture Fund IX Overage FMV 9693674 9693674 BEP Legacy C FMV 0 0 CenterOak FMV 3737712 3737712 PeakSpan Co-invest FMV 0 0 Rally Ventures IV FMV 865199 865199 Stellex FMV 1739950 1739950 Valar VII FMV 5205182 5205182 Valar Velocity 2 FMV 0 0 Blue Bear II FMV 3133504 3133504 Grain Communications FMV 2874510 2874510 PWP - Direct Equity FMV 9554680 9554680 Stock Distributions FMV 158121 158121 LSV Global Value Fund FMV 17802740 17802740 Nuveen ESG Large Cap ETF FMV 12638336 12638336 Redwheel Emerging Markets FMV 18371240 18371240 Fosse Capital FMV 12297197 12297197 HG Vora Opportunistic FMV 1600000 1600000 HG Vora Special Opportunistic FMV 8399349 8399349 Two Creeks Capital Offshore FMV 15219481 15219481 Hazelview Core Global Real Estate FMV 17923533 17923533 iShares Tips Bond Fund ETF FMV 7990673 7990673 VanEck Vectors ETF FMV 13416507 13416507 Aqua Capital Find III FMV 160002 160002 Stonepeak IV FMV 2764003 2764003 Sustainable Asset Fund III FMV 2304470 2304470 Tembo Capital Mining III FMV 2535852 2535852 Charlesbank X FMV 1957874 1957874 OceanSound Partners Fund FMV 4272138 4272138 Silver Lake II FMV 0 0 iShares 1-3 Year Treasury Bond ETF FMV 8054308 8054308 iShares Short Treasury Bond ETF FMV 1996333 1996333 iShares US Treasury Bond ETF FMV 3336321 3336321 SPDR Bloomberg Int'l Treasury ETF FMV 3018258 3018258 Building 275000 0 275000 275000 Building Improvements 7876813 4047837 3828976 3828976 Computers and related 783112 653954 129158 129158 Furniture, fixtures and equipment 553248 275658 277590 277590 Website 450000 45000 405000 405000 Patterson Belknap - General Corporate 68569 68569 Receivable from security sales 13916558 22353925 22353925 Taxes refundable 682008 0 0 Interest and dividends receivable 160508 236952 236952 Discount on grants payable 17766 98045 98045 Unrealized losses 140532350 Temporaries 135123 134247 Equipment and supplies 169754 158059 Software and maintenance 220897 206477 Telecommunications 93554 93466 Office supplies and paper products 71053 71021 Postage, messenger, FedEx 12055 12472 Other 4419 2044 Telecommuting 353 351 Media relations 199751 203983 Other communications 188794 141421 Subscriptions 39908 39908 Other expenses from pass through 5280846 Foreign Currency Exchange 7076 7076 Other 205270 205270 Ordinary business income (loss) from pass through 3330672 Net rental real estate income (loss) from pass-through -305340 Royalties from pass-through 209822 Other portfolio income (loss) from pass-through 805138 Cancellation of debt from pass-through 37008 Section 951(a) income inclusions from pass-through 19 Other income (loss) from pass-through 1613636 UBI shown on 990-T -3337712 Deferred excise tax benefit 1874114 Deferred taxes 3139720 1265606 Post retirement health care liability 11903410 10466792 Jeffry Haber, Inc - Accounting, tax, investment 210304 42061 168243 Aspen Leadership Group - Corporate Strategy 13500 13500 Pachyderm Consulting - IT 94000 94000 Baxter Street II - Investment mgmt 409890 409890 BNY Mellon - Custodial 335441 335441 Colchester Global Bond - Investment mgmt 89473 89473 DSM - Investment mgmt 105072 105072 Generation IM - Investment mgmt 495256 495256 Grain Communications - Investment mgmt 33984 33984 Investure Evergreen - Investment Mgmt 647278 647278 Kiltearn Global Equity - Investment mgmt 116214 116214 Ownership Capital - Investment mgmt 165974 165974 Agility - OCIO services 2211166 2211166 PFM Healthcare - Investment mgmt 144929 144929 Rhumbline - Investment mgmt 30015 30015 Sanders Capital - Investment mgmt 145182 145182 Sculptor Real Estate MWID - Investment Mgmt 19865 19865 Silver Lake - Investment mgmt 2034 2034 Vatit Group SARL - Investment mgmt 3937 3937 Tensile - Investment mgmt 295788 295788 Timbercreek Core - Investment mgmt 69066 69066 Bank of America - fees and charges 71432 Robin Osborn - Program consulting 5000 5000 Maureen Deboo - Matching gift processing 24595 20155 CNK Associates, LLC - HR consulting 13800 14438 Egon Zehnder International, Inc - Executive Recruiting 352832 352832 Gensler - Interior design 44038 44038 Pear Tree Communications - Communications consulting 57092 57092 PKF O'Connor Davies - Work-from-home state tax issues 4800 4800 Tonya Shah - Program consulting 70000 70000 USI Consulting Group, Inc - Actuarial 7500 7500 Trupti Doshi - Grants consulting 87761 72319 Lorraine Eaton - Electronic records consulting 2580 2580 Foreign - from K-1s Federal and state 1630792 Tax from pass through 111636