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VIOLENCE COMMUNITY SERVICES COORDINATION PROGRAM 64415 WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP PROGRAM INC 8400 NW 36TH STREET SUITE 450 DORAL FL 331666606 PC WOT CAPACITY BUILDING 2500 WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP PROGRAM INC 8400 NW 36TH STREET SUITE 450 DORAL FL 331666606 PC WOT SUMMITS AND JA FINANCIAL LITERACY 96251 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 PC PODOLTSEV PROJECT (EO-MPN STUDY) 821000 YALE NEW HAVEN HOSPITAL YALE NEW HAVEN HEALTH/ SMILOW CANCER CENTER/ OFFICE OF DEVELOPMEN NEW HAVEN CT 065081849 PC TO ESTABLISH A CENTER FOR INNOVATION IN HEMATOLOGY RESEARCH 1454565 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 PC SMILOW ONCOLOGY NURSING FUND SUPPORT FOR EDUCATION AND PROFESSIONAL DEVELOPMENT 225000 YALE UNIVERSITY 150 MUNSON STREET 25 SCIENCE PARK NEW HAVEN CT 06511 PC EVOLUTIONS AFTERSCHOOL PROGRAM 2021-2023 92274 YEAR UP INC 45 MILK STREET 9TH FLOOR BOSTON MA 02109 PC TALENT HUB PROGRAM 100000 YOUNG AT ART OF BROWARD INC 8000 W BROWARD BOULEVARD SUITE 208 PLANTATION FL 33388 PC YAA ON-THE-GO MOBILE ART MUSEUM 55000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA INC 900 SE 3RD AVENUE SUITE 300 FORT LAUDERDALE FL 333161118 PC SISTRUNK FOOD HUB 370000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA INC 900 SE 3RD AVENUE SUITE 300 FORT LAUDERDALE FL 333161118 PC DEPARTMENT OF COMMUNITY HEALTH 534000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA INC 900 SE 3RD AVENUE SUITE 300 FORT LAUDERDALE FL 333161118 PC MOBILE AQUATICS PROGRAM 250000 YWCA SOUTH FLORIDA INC 351 NW 5TH STREET MIAMI FL 33128 PC YWCA HER HEALTH 100625 COMMUNITY FOUNDATION OF BROWARD INC 910 E LAS OLAS BOULEVARD SUITE 200 FT LAUDERDALE FL 333012312 PC DELUCA CENTER FOR NONPROFIT EXCELLENCE 1500000 36623631 0 14 11192829 14 1236316 18 96610676 0 109039821 0 109039821 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 66659 33330 33330 ORANGE VOLUNTEER FIRE ASSOC INC 625 ORANGE CENTER RD ORANGE CT 06477 2020-10-30 42990 THE ORANGE FIRE DEPARTMENT WAS ESTABLISHED IN 1925 TO PROVIDE FIRE SUPPRESSION, RESCUE, PREVENTION, AND INSPECTIONS AS WELL AS HAZARDOUS MATERIALS RESPONSE TO THE TOWN OF ORANGE CONNECTICUT, AND ITS SURROUNDING COMMUNITIES. THE PURPOSE OF THE GRANT WAS TO FUND THE FIREFIGHTER SAFETY EQUIPMENT PROGRAM, INCLUDING THE PURCHASE OF SELF-CONTAINED BREATHING APPARATUS AND FACE MASKS THAT PROTECT FIREFIGHTERS IN THE LINE OF DUTY. 42990 TO THE KNOWLEDGE OF THE GRANTOR, THERE WAS NO DIVERSION OF FUNDS. 7/1/2021 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BOND FUNDS 111995188 110359691 STOCK FUNDS 251843762 293649751 EXCHANGE TRADED FUNDS 115164317 175003478 ALTERNATIVE INVESTMENTS FMV 224200406 261946319 LEGAL FEES 114579 57290 57290 ACCRUED INCOME (LOSS) -587528 965680 DEPOSIT 1264 INVESTMENT EXPENSES 1899273 1654987 0 MEALS & CONFERENCES EXPENSE 3687 0 3687 OFFICE EXPENSE 8078 0 8078 FEES & LICENSES 185 0 185 SUBSCRIPTIONS 45639 0 45639 INSURANCE 2285 0 2285 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH 225 0 0 U.S. TRUST 2073 2073 2073 KAYNE CLO K-1 906749 906749 906749 GREENOAKS CAPITAL OPPS FUND III K-1 -412 -412 -412 KHOSLA VENTURES SEED E 98 98 98 KHOSLA VENTURES VII 1298 1298 1298 GRAHAM GLOBAL INVESTMENT FUND I SPC -194502 -194502 -194502 TRUEBRIDGE DIRECT FUND 16 16 16 BROOKFIELD TECHNOLOGY PARTNERS II 21271 16926 21271 RA CAPITAL NEXUS INTERNATIONAL 500000 500000 500000 PSG V-A LP K-1 -275 0 -275 RETURNED GRANTS 454827 DUE TO ROCKRIDGE 0 146086 OTHER PROFESSIONAL FEES 5129154 4289667 839487 FOREIGN TAX WITHHELD 291762 291762 0 2021 ESTIMATED EXCISE TAX PAYMENTS 1700000 0 0 2020 EXCISE TAX EXTENSION PAYMENT 300000 0 0 STATE TAXES 101 101 0