JAMES S MCDONNELL FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: JAMES S MCDONNELL FOUNDATION (EIN 54-2074788)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-11
IRS object ID: 202123159349103367
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-11T16:17:36-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	431725668	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	J & J MANAGEMENT SERVICESINC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1034 S BRENTWOOD SUITE 1860	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	631171229	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	542074788	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES S MCDONNELL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JAME	BusinessNameControlTxt
Phone	3148621040	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1034 S BRENTWOOD BLVD NO 1860	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	631171229	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SUSAN FITZPATRICK	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3148621040	PhoneNum
Signature	2021-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SUSAN	PersonFirstNm
Person Last	FITZPATRICK	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SCOTT A PINKOWSKI	PreparerPersonNm
PTIN	P01293505	PTIN
Phone	3148621040	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$614,011,417	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,335,285	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,335,285	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$6,015,442	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,015,442	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$28,445,560	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$53,108,415	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$27,873,822	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$84,419	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$116,545	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$35,711,868	TotalRevAndExpnssAmt
Total Net Invst Incm	$35,341,094	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$397,376	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$397,376	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$308,739	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$308,739	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$79,930	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$79,930	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$18,800	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$15,210	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$3,590	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$472,303	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$447,819	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$24,484	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$698,382	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$246,473	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$38,130	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$47,401	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$47,401	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$9,757	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,757	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,206,705	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,831,525	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$372,166	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,239,393	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,541,027	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,281,573	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$21,388,957	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$21,388,957	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$27,628,350	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,541,027	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$22,670,530	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$8,083,518	ExcessRevenueOverExpensesAmt
Net Investment Income	$30,800,067	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$16,958,993	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,216,932	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,216,932	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$65	AcctRcvblAmt
Acct Rcvbl BOY	$11,829	AcctRcvblBOYAmt
Acct Rcvbl EOY	$65	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$65	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$130,198	CorporateStockBOYAmt
Corporate Stock EOY	$130,198	CorporateStockEOYAmt
Corporate Stock EOYFMV	$445,968	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$29,030,331	CorporateBondsBOYAmt
Corporate Bonds EOY	$29,911,491	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$31,761,361	CorporateBondsEOYFMVAmt
Other Investments BOY	$284,448,767	OtherInvestmentsBOYAmt
Other Investments EOY	$271,850,466	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$387,647,823	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$142,999,454	OtherAssetsBOYAmt
Other Assets EOY	$162,494,815	OtherAssetsEOYAmt
Other Assets EOYFMV	$189,939,268	OtherAssetsEOYFMVAmt
Total Assets BOY	$473,579,572	TotalAssetsBOYAmt
Total Assets EOY	$468,603,967	TotalAssetsEOYAmt
Total Assets EOYFMV	$614,011,417	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$473,579,572	RetainedEarningBOYAmt
Retained Earning EOY	$468,603,967	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$473,579,572	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$468,603,967	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$473,579,572	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$468,603,967	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$473,579,572	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$8,083,518	ExcessRevenueOverExpensesAmt
Other Increases	$35,138	OtherIncreasesAmt
Subtotal	$481,698,228	SubtotalAmt
Other Decreases	$13,094,261	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$468,603,967	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BOA LONG TERM A TRANSACTIONS	P	2018-11-08	2020-12-01	$15,622,835	$9,968,365	$5,654,470	$5,654,470
BOA SHORT TERM A TRANSACTIONS	P	2020-01-08	2020-12-01	$5,424,191	$5,266,723	$157,468	$157,468
FROM K-1 - AMERICAN SECURITIES PARTNERS VI	P	2018-11-08	2020-12-01		$538	-$538	-$538
FROM K-1 - AMERICAN SECURITIES PARTNERS VII	P	2020-01-08	2020-12-01	$2,987		$2,987	$2,987
FROM K-1 - AMERICAN SECURITIES PARTNERS VII	P	2018-11-08	2020-12-01		$194,195	-$194,195	-$194,195
FROM K-1 - ARTIMAN VENTURES III	P	2018-11-08	2020-12-01		$82,716	-$82,716	-$82,716
FROM K-1 - ATLAS CAPITAL RESOURCES II	P	2020-01-08	2020-12-01		$56	-$56	-$56
FROM K-1 - ATLAS CAPITAL RESOURCES II	P	2018-11-08	2020-12-01	$250		$250	$250
FROM K-1 - AVALON VENTURES X	P	2018-11-08	2020-12-01		$147,499	-$147,499	-$147,499
FROM K-1 - AVALON VENTURES X	P	2020-01-08	2020-12-01		$2,799	-$2,799	-$2,799
FROM K-1 - AVALON VENTURES XI	P	2018-11-08	2020-12-01		$31,932	-$31,932	-$31,932
FROM K-1 - BC EUROPEAN CAPITAL IX - 4	P	2020-01-08	2020-12-01		$2	-$2	-$2
FROM K-1 - BC EUROPEAN CAPITAL IX CYXTERA AIV	P	2020-01-08	2020-12-01	$49		$49	$49
FROM K-1 - BC EUROPEAN CAPITAL IX-4	P	2018-11-08	2020-12-01	$63,060		$63,060	$63,060
FROM K-1 - BLACKSTONE REAL ESTATE PARTNERS VII, TE 1	P	2020-01-08	2020-12-01		$6	-$6	-$6
FROM K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ	P	2018-11-08	2020-12-01	$2,681		$2,681	$2,681
FROM K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1	P	2018-11-08	2020-12-01	$252,318		$252,318	$252,318
FROM K-1 - BLACKSTONE TACTICAL OPP FUND II CAYMAN	P	2020-01-08	2020-12-01	$1,000		$1,000	$1,000
FROM K-1 - BLACKSTONE TACTICAL OPP FUND II CAYMAN BRAZIL 1	P	2018-11-08	2020-12-01	$56,177		$56,177	$56,177
FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES FUND II-Q	P	2018-11-08	2020-12-01	$1,875		$1,875	$1,875
FROM K-1 - BPEA III	P	2020-01-08	2020-12-01	$61		$61	$61
FROM K-1 - BPEA III	P	2018-11-08	2020-12-01	$469,272		$469,272	$469,272
FROM K-1 - BPEA III - UBTI	P	2018-11-08	2020-12-01	$54,234	$54,234	$0	$0
FROM K-1 - CARLYLE POWER PARTNERS II-A	P	2020-01-08	2020-12-01	$302		$302	$302
FROM K-1 - CERBERUS PARTNERS SERIES 3	P	2018-11-08	2020-12-01		$7,725	-$7,725	-$7,725
FROM K-1 - CERBERUS PARTNERS SERIES 4	P	2018-11-08	2020-12-01	$102,244		$102,244	$102,244
FROM K-1 - DAVIDSON KEMPNER INSTITUTIONAL PARTNERS	P	2020-01-08	2020-12-01	$192,966		$192,966	$192,966
FROM K-1 - DAVIDSON KEMPNER INSTITUTIONAL PARTNERS	P	2018-11-08	2020-12-01	$36,793		$36,793	$36,793
FROM K-1 - DFJ GROWTH 2013	P	2018-11-08	2020-12-01	$34,422		$34,422	$34,422
FROM K-1 - DFJ GROWTH 2013	P	2020-01-08	2020-12-01	$90		$90	$90
FROM K-1 - DOVER STREET VI CAYMAN FUND	P	2018-11-08	2020-12-01	$220,254		$220,254	$220,254
FROM K-1 - ENCAP ENERGY CAPITAL FUND IX-C	P	2018-11-08	2020-12-01		$39,054	-$39,054	-$39,054
FROM K-1 - ENCAP ENERGY CAPITAL FUND IX-C	P	2020-01-08	2020-12-01	$312		$312	$312
FROM K-1 - EUROPEAN SECONDARY DEVELOPMENT FUND V	P	2018-11-08	2020-12-01		$17,888	-$17,888	-$17,888
FROM K-1 - EUROPEAN SECONDARY DEVELOPMENT FUND V	P	2020-01-08	2020-12-01	$4,075		$4,075	$4,075
FROM K-1 - GENSTAR CAPITAL PARTNERS VI	P	2020-01-08	2020-12-01	$483		$483	$483
FROM K-1 - GENSTAR CAPITAL PARTNERS VI	P	2018-11-08	2020-12-01	$18,437		$18,437	$18,437
FROM K-1 - GENSTAR CAPITAL PARTNERS VII PT (PP)	P	2018-11-08	2020-12-01		$4,591	-$4,591	-$4,591
FROM K-1 - GENSTAR CAPITAL PARTNERS VII PT (PSKW)	P	2018-11-08	2020-12-01	$75,049		$75,049	$75,049
FROM K-1 - GENSTAR CAPITAL PARTNERS VIII BL	P	2018-11-08	2020-12-01	$120,226	$120,226	$0	$0
FROM K-1 - GREAT HILL EQUITY PARTNERS IV	P	2018-11-08	2020-12-01	$3,645		$3,645	$3,645
FROM K-1 - GREAT HILL EQUITY PARTNERS V	P	2020-01-08	2020-12-01		$17,087	-$17,087	-$17,087
FROM K-1 - GREAT HILL EQUITY PARTNERS V	P	2018-11-08	2020-12-01	$934,478		$934,478	$934,478
FROM K-1 - GREAT HILL EQUITY PARTNERS VI	P	2018-11-08	2020-12-01	$86,344		$86,344	$86,344
FROM K-1 - HG CAPITAL 8A	P	2018-11-08	2020-12-01	$60,101		$60,101	$60,101
FROM K-1 - IDG VENTURES USA III	P	2018-11-08	2020-12-01	$287,807		$287,807	$287,807
FROM K-1 - INSTITUTIONAL VENTURE PARTNERS XIII	P	2018-11-08	2020-12-01		$189	-$189	-$189
FROM K-1 - INSTITUTIONAL VENTURE PARTNERS XV	P	2018-11-08	2020-12-01		$3,959	-$3,959	-$3,959
FROM K-1 - KINETIC VENTURES IX	P	2018-11-08	2020-12-01	$2,524		$2,524	$2,524
FROM K-1 - LIME ROCK PARTNERS V	P	2020-01-08	2020-12-01		$5,627	-$5,627	-$5,627
FROM K-1 - LIME ROCK RECOURCES III-C	P	2020-01-08	2020-12-01		$1,209	-$1,209	-$1,209
FROM K-1 - LIME ROCK RESOURCES II-C	P	2018-11-08	2020-12-01		$2	-$2	-$2
FROM K-1 - LIME ROCK RESOURCES II-C	P	2018-11-08	2020-12-01		$58,506	-$58,506	-$58,506
FROM K-1 - LIME ROCK RESOURCES III-C	P	2018-11-08	2020-12-01	$6,139		$6,139	$6,139
FROM K-1 - LIME ROCK RESOURCES IV-C	P	2018-11-08	2020-12-01		$44,406	-$44,406	-$44,406
FROM K-1 - LOVELL MINNICK EQUITY PARTNERS III-A	P	2018-11-08	2020-12-01	$369,577		$369,577	$369,577
FROM K-1 - LOVELL MINNICK EQUITY PARTNERS IV-A	P	2018-11-08	2020-12-01	$2,440		$2,440	$2,440
FROM K-1 - MERCER PRIVATE INVESTMENT PARTNERS V	P	2018-11-08	2020-12-01	$1,150,845		$1,150,845	$1,150,845
FROM K-1 - MERCER PRIVATE INVESTMENT PARTNERS V	P	2020-01-08	2020-12-01	$59,251		$59,251	$59,251
FROM K-1 - MERIT ENERGY PARTNERS J	P	2020-01-08	2020-12-01		$2	-$2	-$2
FROM K-1 - NEWBURY EQUITY PARTNERS	P	2018-11-08	2020-12-01	$82,461		$82,461	$82,461
FROM K-1 - NEWBURY EQUITY PARTNERS	P	2020-01-08	2020-12-01		$220	-$220	-$220
FROM K-1 - NEWBURY EQUITY PARTNERS - UBTI	P	2018-11-08	2020-12-01	$50	$50	$0	$0
FROM K-1 - OAKTREE OPPORTUNITIES FUND IX	P	2020-01-08	2020-12-01	$7,615		$7,615	$7,615
FROM K-1 - OAKTREE OPPORTUNITIES FUND IX	P	2018-11-08	2020-12-01	$5,061		$5,061	$5,061
FROM K-1 - OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN)	P	2018-11-08	2020-12-01		$10,026	-$10,026	-$10,026
FROM K-1 - OAKTREE OPPORTUNITIES FUND VIII	P	2018-11-08	2020-12-01		$25,541	-$25,541	-$25,541
FROM K-1 - OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)	P	2018-11-08	2020-12-01		$13,092	-$13,092	-$13,092
FROM K-1 - OCM OPPORTUNITIES FUND VI	P	2018-11-08	2020-12-01		$44,976	-$44,976	-$44,976
FROM K-1 - OCM OPPORTUNITIES FUND VII	P	2018-11-08	2020-12-01	$61,506		$61,506	$61,506
FROM K-1 - OCM OPPORTUNITIES FUND VIIB	P	2018-11-08	2020-12-01	$2,199		$2,199	$2,199
FROM K-1 - OCM OPPORTUNITIES FUND VIIIB	P	2018-11-08	2020-12-01		$146,064	-$146,064	-$146,064
FROM K-1 - PRISA	P	2018-11-08	2020-12-01	$26,842		$26,842	$26,842
FROM K-1 - QUANTUM ENERGY PARTNERS VI	P	2018-11-08	2020-12-01		$14	-$14	-$14
FROM K-1 - RESOURCE CAPITAL FUND V	P	2020-01-08	2020-12-01		$605	-$605	-$605
FROM K-1 - RESOURCE CAPITAL FUND V	P	2018-11-08	2020-12-01		$81,195	-$81,195	-$81,195
FROM K-1 - RHO VENTURES V	P	2020-01-08	2020-12-01	$30,307		$30,307	$30,307
FROM K-1 - RHO VENTURES V	P	2018-11-08	2020-12-01	$635		$635	$635
FROM K-1 - RIVERVEST VENTURE FUND III	P	2018-11-08	2020-12-01	$630,684		$630,684	$630,684
FROM K-1 - RIVERVEST VENTURE FUND IV	P	2018-11-08	2020-12-01	$232,717		$232,717	$232,717
FROM K-1 - RIVERVEST VENTURE FUND IV	P	2020-01-08	2020-12-01	$79,153		$79,153	$79,153
FROM K-1 - SAIF PARTNERS IV	P	2020-01-08	2020-12-01		$372	-$372	-$372
FROM K-1 - SAIF PARTNERS IV	P	2018-11-08	2020-12-01	$103,775		$103,775	$103,775
FROM K-1 - SAYBROOK CORPORATE OPPORTUNITY FUND II	P	2018-11-08	2020-12-01		$208,725	-$208,725	-$208,725
FROM K-1 - SENTINEL CAPITAL PARTNERS V	P	2018-11-08	2020-12-01	$335,067		$335,067	$335,067
FROM K-1 - SENTINEL CAPITAL PARTNERS V - UBTI	P	2018-11-08	2020-12-01	$397,228	$397,228	$0	$0
FROM K-1 - SHOREVIEW PARALLEL PARTNERS III	P	2018-11-08	2020-12-01	$2,072		$2,072	$2,072
FROM K-1 - SILVER LAKE PARTNERS IV	P	2018-11-08	2020-12-01	$9,948		$9,948	$9,948
FROM K-1 - SILVER LAKE PARTNERS IV AIV II CAYMAN	P	2018-11-08	2020-12-01		$42,344	-$42,344	-$42,344
FROM K-1 - SILVER LAKE PARTNERS V CAYMAN	P	2020-01-08	2020-12-01		$210	-$210	-$210
FROM K-1 - STIRLING SQUARE CAP PART 3RD FUND A	P	2018-11-08	2020-12-01	$311,682		$311,682	$311,682
FROM K-1 - SWEETWATER SECONDARIES FUND II	P	2020-01-08	2020-12-01	$4,541		$4,541	$4,541
FROM K-1 - SWEETWATER SECONDARIES FUND II	P	2018-11-08	2020-12-01	$1,344,600		$1,344,600	$1,344,600
FROM K-1 - THE COLUMN GROUP III-A	P	2018-11-08	2020-12-01	$185,875		$185,875	$185,875
FROM K-1 - THE COLUMN GROUP III-A	P	2020-01-08	2020-12-01	$20,088		$20,088	$20,088
FROM K-1 - THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST	P	2020-01-08	2020-12-01		$27,265	-$27,265	-$27,265
FROM K-1 - THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST	P	2018-11-08	2020-12-01	$336,164		$336,164	$336,164
FROM K-1 - THOMAS WEISEL GLOBAL PARTNERS IV	P	2018-11-08	2020-12-01		$20,213	-$20,213	-$20,213
FROM K-1 - THOMAS WEISEL GLOBAL PARTNERS IV	P	2020-01-08	2020-12-01	$405		$405	$405
FROM K-1 - THOMPSON STREET CAPITAL PARTNERS III	P	2018-11-08	2020-12-01	$421,881		$421,881	$421,881
FROM K-1 - THOMPSON STREET CAPITAL PARTNERS IV	P	2018-11-08	2020-12-01	$215,311		$215,311	$215,311
FROM K-1 - TRUSTBRIDGE PARTNERS V	P	2018-11-08	2020-12-01	$80,484		$80,484	$80,484
FROM K-1 - UBS (US) TRUMBULL PROPERTY FUND	P	2018-11-08	2020-12-01	$11,128		$11,128	$11,128
FROM K-1 - VECTIS HEALTHCARE & LIFE SCIENCES II	P	2018-11-08	2020-12-01	$2,301,895		$2,301,895	$2,301,895
FROM K-1 - VECTIS HEALTHCARE & LIFE SCIENCES II	P	2020-01-08	2020-12-01	$19,209		$19,209	$19,209
FROM K-1 - VECTIS LIFE SCIENCES FUND I	P	2020-01-08	2020-12-01	$2,128		$2,128	$2,128
FROM K-1 - VECTIS LIFE SCIENCES FUND I	P	2018-11-08	2020-12-01	$284,089		$284,089	$284,089
FROM K-1 - WARBURG PINCUS (CALLISTO) P/E XI CAYMAN	P	2018-11-08	2020-12-01	$70,047		$70,047	$70,047
FROM K-1 - WARBURG PINCUS O&G PRIVATE EQUITY X	P	2018-11-08	2020-12-01		$324,544	-$324,544	-$324,544
FROM K-1 - WARBURG PINCUS PARIVATE EQUITY (E&P) XI-B	P	2018-11-08	2020-12-01		$120,331	-$120,331	-$120,331
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B)	P	2018-11-08	2020-12-01	$16		$16	$16
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY X	P	2018-11-08	2020-12-01	$932,106		$932,106	$932,106
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY XI	P	2018-11-08	2020-12-01	$19,697		$19,697	$19,697
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL)	P	2018-11-08	2020-12-01	$8,414		$8,414	$8,414
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY XII	P	2018-11-08	2020-12-01	$145,720		$145,720	$145,720
FROM K-1 - WLR RECOVERY FUND V	P	2018-11-08	2020-12-01		$116,519	-$116,519	-$116,519
FROM K-1 - WLR RECOVERY FUND V DSS AIV	P	2018-11-08	2020-12-01	$672		$672	$672
LONG TERM LOSS FROM SALE OF ANCHORAGE SHORT CREDIT OFFSHORE FUNDD	P	2018-11-08	2020-12-01	$4,391,891	$6,400,000	-$2,008,109	-$2,008,109
ML LONG TERM A TRANSACTION	P	2018-11-08	2020-12-01	$3,625,418	$373,480	$3,251,938	$3,251,938
SECTION 1202 GAIN EXCLUSION FROM K-1	P	2018-11-08	2020-12-01		$792,178	-$792,178	-$792,178
SECTION 1256 LOSSES FROM K-1S	P	2018-11-08	2020-12-01		$19,865	-$19,865	-$19,865
CAPITAL GAINS DIVIDENDS	P			$10,647,840		$10,647,840	$10,647,840

Field	Value	IRS element (for citing)
Capital Gain Net Income	$27,873,822	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$428,121	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$428,121	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$428,121	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$380,191	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$174,500	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$554,691	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$126,570	OverpaymentAmt
Applied To ES Tax	$126,570	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MO	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.JSMF.ORG	WebsiteAddressTxt
Individual With Books	JJ MANAGEMENT SERVICES INC	IndividualWithBooksNm
Phone	3148621040	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1034 S BRENTWOOD 1860	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	631171229	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES S MCDONNELL III
1034 S BRENTWOOD 1860	ST LOUIS	MO	631171229	DIRECTOR & SECRETARY	1.00	$0	$0	$0
JOHN F MCDONNELL
1034 S BRENTWOOD 1860	ST LOUIS	MO	631171229	DIRECTOR & TREASURER	2.50	$0	$0	$0
HOLLY M JAMES
1034 S BRENTWOOD 1860	ST LOUIS	MO	631171229	DIRECTOR	1.00	$0	$0	$0
JEANNE M CHAMPER
1034 S BRENTWOOD 1860	ST LOUIS	MO	631171229	DIRECTOR	1.00	$0	$0	$0
MARCELLA M STEVENS
1034 S BRENTWOOD 1860	ST LOUIS	MO	631171229	DIRECTOR	1.00	$0	$0	$0
ALICIA S MCDONNELL
1034 S BRENTWOOD 1860	ST LOUIS	MO	631171229	DIRECTOR	1.00	$0	$0	$0
SUSAN M FITZPATRICK PHD
1034 S BRENTWOOD 1850	ST LOUIS	MO	631171284	PRESIDENT	50.00	$397,376	$42,596	$0
JEFFREY M MCDONNELL
1034 S BRENTWOOD 1850	ST LOUIS	MO	631171229	ASSISTANT SECRETARY	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
J&J MANAGEMENT SERVICES INC
1034 S BRENTWOOD BLVD SUITE 1860	ST LOUIS	MO	63117	FINANCIAL ADMINISTRATIVE SERVICES	$244,886
MERCER
701 MARKET STREET	ST LOUIS	MO	63101	FINANCIAL SERVICES	$112,890

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$545,219,424	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,474,916	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	-$907	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$557,693,433	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$557,693,433	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,365,401	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$549,328,032	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$27,466,402	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$27,466,402	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$428,121	TaxBasedOnInvestmentIncomeAmt
Total Tax	$428,121	TotalTaxAmt
Distributable Before Adj	$27,038,281	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$35,138	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$27,073,419	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$27,073,419	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$22,670,530	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$22,670,530	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$22,670,530	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$27,073,419	DistributableAsAdjustedAmt
Undistributed Income PY	$2,498,499	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$22,670,530	QualifyingDistributionsAmt
Applied To Year1	$2,498,499	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$20,172,031	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$6,901,388	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DR SUSAN M FITZPATRICK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1034 S BRENTWOOD 1850	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	631171284	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3147211532	RecipientPhoneNum
Form And Info And Materials	REQUEST FOR PROPOSALS(RFP) SUBMISSION INFORMATION ON FUNDING PROGRAMS CAN BE OBTAINED AT THE FOUNDATION'S WEBSITE ADDRESS: WWW.JSMF.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE 2.B. ABOVE AND THE FOUNDATION'S WEBSITE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 EAST CALIFORNIA BOULEVARD MAIL	CODE 201-15	PASADENA	CA	91125	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN.	$200,000
CARNEGIE MELLON UNIVERSITY
OFFICE OF SPONSORED RESEARCH 5000	FORBES AVENUE HBH 3000	PITTSBURGH	PA	15213	PC	CLASSINSIGHT: INSIGHT ON TEACHER LEARNING BY SCAFFOLDING NOTICING AND REFLECTION	$445,630
CARNEGIE MELLON UNIVERSITY
OFFICE OF SPONSORED RESEARCH 5000	FORBES AVENUE HBH 3000	PITTSBURGH	PA	15213	PC	A COORDINATION APPROACH TO EARLY LANGUAGE LEARNING	$100,000
CENTRO CEIBAL PARA EL APOYO A LA EDUCACION DE LA NINEZ Y LA ADOLESCENCIA (C
					PC	SUPPORT FOR THE (8TH) 2020 LATIN AMERICAN SCHOOL FOR EDUCATION, COGNITIVE AND NEURAL SCIENCES	$50,460	CENTRO CEIBAL PARA EL APOYO A LA	EDUCACION DE LA NINEZ Y LA ADOLESCE	MONTEVIEDO	AR	CP 11600
COLBY COLLEGE
OFFICE OF THE VICE PRESIDENT FOR	ADMINISTRATION 4774 MAYFLOWER HILL	WATERVILLE	ME	04901	PC	INTEGRATING NEW AND PRIOR KNOWLEDGE IN SEMANTIC MEMORY	$100,000
COLGATE UNIVERSITY
13 OAK DRIVE OLIN HALL		HAMILTON	NY	13346	PC	UNDERSTANDING EARLY VISUAL CODES AND THEIR RELATIVE CONTRIBUTION TO RAPID PERCEPTUAL INFERENCE	$100,000
COUNCIL ON FOUNDATIONS
COUNCIL OFFICE 1255 23RD STREET NW	SUITE 200	WASHINGTON DC	DC	20037	PC	THIS GRANT MAY BE USED ONLY FOR GRANTEE'S CHARITABLE AND EDUCATIONAL ACTIVITIES	$19,000
ECOLE NORMALE SUPERIEURE
					PC	EARLY LANGUAGE ACQUISITION: BEYOND WEIRD	$100,000	45 RUE DULM - F-75230		PARIS	FR	75005
FROM SCHEDULES K-1
1034 SOUTH BRENTWOOD BLVD 1860		ST LOUIS	MO	63117	NC	CHARITABLE	$44
FUNDACION UNIVERSIDAD TORCUATO DI TELLA (UTDT)
					PC	FROM SINGLE DECISIONS TO MENTAL PROGRAMS	$150,000	AV FIGUEROS ALCORTA 7350		BUENOS AIRES	AR	C1428VCW
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
ONE GUSTAVE L LEVY PLACE BOX 1230		NEW YORK	NY	10029	PC	INTEGRATIVE THEORY OF MEMORY AND COGNITIVE PROCESSES	$150,000
INDIANA UNIVERSITY
SPONSORED RESEARCH SERVICES 530	EAST KIRKWOOD AVENUE	BLOOMINGTON	IN	47408	PC	TEACHER COGNITION AND LEARNING ABOUT INCORPORATING SCIENCE REPRESENTATIONS IN ELEMENTARY CLASSROOMS	$379,722
INDIANA UNIVERSITY
SPONSORED RESEARCH SERVICES 530	EAST KIRKWOOD AVENUE	BLOOMINGTON	IN	47408	PC	USING AUTOMATED CONTROLLED REARING TO EXPLORE THE ORIGINS OF THE MIND	$125,750
INDIANA UNIVERSITY
SPONSORED RESEARCH SERVICES 530	EAST KIRKWOOD AVENUE	BLOOMINGTON	IN	47408	PC	UNDERSTANDING THE DEVELOPMENT OF EARLY MATHEMATICS KNOWLEDGE	$100,000
INSTITUT DE PHYSIQUE DU GLOBE DE PARIS
					PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE, & RESEARCH PLAN	$200,000	1 RUE JUSSIEU		PARIS	FR	75238
IOWA STATE UNIVERSITY
505 MORRILL ROAD 1138 PEARSON HALL		AMES	IA	50011	PC	IMPLEMENTING PRINCIPLES FROM THE SCIENCE OF LEARNING WITHIN EDUCATIONAL PRACTICE	$804,744
KO UNIVERSITY
					NC	EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING	$100,000	RESEARCH PROJECT DEVELOPMENT AND	TECHNOLOGY RUMELIFENERI YOLU 34450	ISTANBUL	TU
LUDWIG-MAXIMILIANS-UNIVERSITAT IN MUNICH
					PC	THE EMERGENCE AND EARLY DEVELOPMENT OF MORALITY	$100,000	GESCHWISTER-SCHOLL-PLATZ-1		MUNICH	GM	80539
HEALTH RESEARCH ALLIANCE
LABORATORY OF NERVOUS SYSTEM	DISORDERS WADSWORTH CENTER	ALBANY	NY	12201	PC	IN SUPPORT OF PROGRAM PLANNING FOR THE RE-IMAGINING BIOMEDICAL RESEARCH ECOSYSTEM INITIATIVE	$50,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
OFFICE OF SPONSORED PROGRAMS 77	MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGES AND RESEARCH PLAN	$100,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
OFFICE OF SPONSORED PROGRAMS 77	MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGES AND RESEARCH PLAN	$100,000
MOUNT HOLYOKE COLLEGE
SPONSORED RESEARCH OFFICE 50	COLLEGE STREET	SOUTH HADLEY	MA	01035	PC	EXPLORING AUDITORY IMAGERY THROUGH READING	$100,000
NEW YORK UNIVERSITY
OFFICE OF SPONSORED PROGRAMS 665	BROADWAY SUITE 801	NEW YORK	NY	10012	PC	DEVELOPING REPRESENTATIONS OF THE SOCIAL WORLD	$100,000
NORTHWESTERN UNIVERSITY
OFFICE OF SPONSORED RESEARCH 633	CLARK STREET SUITE 2-502	EVANSTON	IL	60208	PC	DEVELOPING A MODEL OF TEACHING LEARNING TO SUPPORT CLASSROOM ENACTMENT OF PURPOSEFUL SENSEMAKING	$473,315
OCCIDENTAL COLLEGE
OFFICE OF THE VICE PRESIDENT FOR	ACADEMIC AFFAIRS 1600 CAMPUS ROAD	LOS ANGELES	CA	90041	PC	THE ROLES OF INTUITION AND REFLECTION IN UNDERSTANDING SCIENCE	$100,000
STANFORD UNIVERSITY
OFFICE OF SPONSORED RESEARCH 484	BROADWAY STREET	REDWOOD CITY	CA	94063	PC	BUILDING RICHER COMPUTATIONAL MODELS OF VISUAL COGNITION	$150,000
RUTGERS THE STATE UNIVERSITY OF NEW JERSEY
123 WASHINGTON STREET		NEWARK	NJ	07102	PC	RESPONDING TO IMMINENT THREAT: A DEVELOPMENTAL APPROACH	$100,000
SANTA FE INSTITUTE
1399 HYDE PARK ROAD		SANTE FE	NM	87501	PC	SUPPORT FOR THE JAMES S. MCDONNELL POSTDOCTORAL FELLOWS CONFERENCE PHASE 2	$252,729
SKIDMORE COLLEGE
815 N BROADWAY		SARATOGA SPRINGS	NY	12866	PC	HOW DOES RETRIEVAL SHAPE MEMORY? EXPLORING THE RETRIEVAL PRACTICE EFFECT	$150,000
STANFORD UNIVERSITY
OFFICE OF SPONSORED RESEARCH 484	BROADWAY STREET	REDWOOD CITY	CA	94063	PC	COGNITIVE FOUNDATIONS OF DISTINCTIVELY HUMAN SOCIAL LEARNING	$100,000
STANFORD UNIVERSITY
OFFICE OF SPONSORED RESEARCH 484	BROADWAY STREET	REDWOOD CITY	CA	94063	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGES, AND RESEARCH PLAN	$100,000
PRINCETON UNIVERSITY
OFFICE OF RESEARCH AND PROJECT	ADMINISTRATION 4TH FLOOR NEW SOUTH	PRINCETON	NJ	08544	PC	INDIVIDUAL BEHAVIOR AND INFECTIOUS DISEASE	$100,000
STANFORD UNIVERSITY SCHOOL OF MEDICINE
STANFORD CANCER CENTER 875 BLAKE	WILBUR DRIVE	STANFORD	CA	94305	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE, AND RESEARCH PLAN	$100,000
TEMPLE UNIVERSITY
1852 N 10TH STREET TASB 08354		PHILADELPHIA	PA	19122	PC	DEVELOPING MATHEMATICAL SKILLS AND MOTIVATION	$100,000
TEMPLE UNIVERSITY
1852 N 10TH STREET TASB 08354		PHILADELPHIA	PA	19122	PC	EXPANDING THE HORIZONS FOR RESEARCH AT THE DEVELOPMENTAL INTERFACE OF BRAIN, BODY, AND BEHAVIOR	$125,000
TEMPLE UNIVERSITY
1852 N 10TH STREET TASB 08354		PHILADELPHIA	PA	19122	PC	THE DEVELOPMENT OF NOVICE TEACHERS ROLE-IDENTITIES AS DISCUSSION FACILITATORS IN SOCIAL STUDIES CLASSROOMS	$349,727
THE BROAD INSTITUTE
415 MAIN STREET		CAMBRIDGE	MA	02142	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN	$100,000
UNIVERSIDAD DE LOS ANDES
					NC	OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS	$62,500	CRA 1 18A-10		BOGOTA	CO	111117
STANFORD UNIVERSITY SCHOOL OF MEDICINE
STANFORD CANCER CENTER 875 BLAKE	WILBUR DRIVE	STANFORD	CA	94305	PC	COMPONENTS AND COMPUTATIONS FOR BUILDING ADAPTIVE COGNITIVE MAPS OF SPACE	$150,000
THE JSM CHARITABLE TRUST
1034 SOUTH BRENTWOOD BLVD 1860		ST LOUIS	MO	63117	PF	CHARITABLE	$6,060,879
THE UNIVERSITY OF BRITISH COLUMBIA
					PC	DOES TOP-DOWN PROCESSING SUPPORT INFANT DEVELOPMENT?	$100,000	OFFICE OF RESEARCH SERVICES 102 -	6190 AGRONOMY ROAD	VANCOUVER	CA	V6T 1Z3	BC
TULANE UNIVERSITY
6823 ST CHARLES AVENUE		NEW ORLEANS	LA	70118	PC	ORIGINS OF BODY KNOWLEDGE	$125,000
THE CITY UNIVERSITY OF NEW YORK
230 WEST 41ST STREET 7TH FLOOR		NEW YORK	NY	10036	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGES AND RESEARCH PLAN	$100,000
UNIVERSITY OF PITTSBURGH
4200 FIFTH AVENUE 350 THACKERAY	HALL	PITTSBURGH	PA	15260	PC	INTRINSIC AND EXTRINSIC INFLUENCES ON YOUNG CHILDREN'S MATHEMATICAL ABILITIES	$50,000
UNIVERSITY OF CALIFORNIA- DAVIS
1850 RESEARCH PARK DRIVE		DAVIS	CA	95618	PC	LEVERAGING VIRTUAL REALITY TO UNLOCK INTERACTIONS BETWEEN VISUAL ATTENTION AND MEMORY IN CHILDREN AND ADULTS	$125,000
UNIVERSITY OF CALIFORNIA BERKELEY
SPONSORED PROJECTS OFFICE 336	SPROUL HALL	BERKELEY	CA	94720	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN.	$100,000
UNIVERSITY OF CALIFORNIA-BERKELEY
SPONSORED PROJECTS OFFICE 336	SPROUL HALL	BERKELEY	CA	94720	PC	LEARNING TO LEARN: HOW POLYSEMY SCAFFOLDS DEVELOPMENT	$100,000
UNIVERSITY OF CALIFORNIA-DAVIS
1850 RESEARCH PARK DRIVE		DAVIS	CA	95618	PC	EXAMINATION OF INFANT LEARNING IN NATURALISTIC INTERACTIONS	$125,000
UNIVERSITY OF CALIFORNIA-DAVIS
1850 RESEARCH PARK DRIVE		DAVIS	CA	95618	PC	NEW TEACHERS LEARNING DISCIPLINED IMPROVISATION FOR MEANINGFUL TALK IN DIVERSE CLASSROOMS	$464,003
UNIVERSITY OF CALIFORNIA-LOS ANGELES
OFFICE OF CONTRACT GRANT ADMINISTRA	ION 10920 WILSHIRE BOULEVARD SUITE	LOS ANGELES	CA	90024	PC	UNDERSTANDING THE EMERGENCE OF SPEECH VOCALIZATIONS IN HUMAN INFANCY	$100,000
UNIVERSITY OF ARIZONA
SPONSORED PROJECTS SERVICES PO BOX	210158 RM 510	TUCSON	AZ	85721	PC	TEACHERS AS THINKERS: IMPROVING CLASSROOM COMMUNICATION IN MATHEMATICS	$180,542
UNIVERSITY OF CAMBRIDGE
					PC	EMBRACING COMPLEXITY IN NEURODEVELOPMENT	$125,000	16 MILL LANE		CAMBRIDGE	UK	CB2 1SB
UNIVERSITY OF CHICAGO
UNIVERSITY RESEARCH ADMINISTRATION6	30 S ELLIS AVENUE ROOM 114	CHICAGO	IL	60637	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGES AND RESEARCH PLAN	$100,000
UNIVERSITY OF COLORADO
OFFICE OF CONTRACTS AND GRANTS 3100	MARINE STREET ROOM 479	BOULDER	CO	80303	PC	DEVELOPING A MODEL OF TEACHER LEARNING TO SUPPORT COMPUTATIONALLY RICH COMMUNICATION IN SCIENCE CLASSROOMS	$299,623
UNIVERSITY OF CONNECTICUT
OFFICE FOR SPONSORED PROGRAMS 438	WHITNEY ROAD EXTENSION UNIT 1133	STORRS	CT	06269	PC	HOW THE DYNAMICS OF EARLY INTERACTIONS SHAPE WORD LEARNING	$50,000
UNIVERSITY OF CALIFORNIA-BERKELEY
SPONSORED PROJECTS OFFICE 336	SPROUL HALL	BERKELEY	CA	94720	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN.	$100,000
UNIVERSITY OF DELAWARE
210 HULLIHEN HALL		NEWARK	DE	19716	PC	UNDERSTANDING HOW ELEMENTARY TEACHERS TAKE UP DISCUSSION PRACTICES TO PROMOTE DISCIPLINARY LEARNING AND EQUITY	$421,747
UNIVERSITY OF ILLINOIS
505 WRIGHT STREET 209 HAB MC 339		URBANA	IL	61801	PC	UNDERSTANDING EARLY LANGUAGE ENVIRONMENTS: ANALYTIC TECHNIQUES AND OUTCOME PREDICTIONS	$100,000
UNIVERSITY OF ILLINOIS AT CHICAGO
LEARNING SCIENCES RESEARCH	INSTITUTE 1240 W HARRISON STREET RO	CHICAGO	IL	60607	PC	HOW TEACHERS LEARN: ORCHESTRATING DISCIPLINARY DISCOURSE IN SCIENCE, LITERATURE, AND MATHEMATICS CLASSROOMS	$417,663
UNIVERSITY OF MICHIGAN
5082 WOLVERINE TWR 3003 S STATE	STREET	ANN ARBOR	WI	48109	PC	TEACHERS LEARNING TO FACILITATE COMMUNICATION AND REASONING THROUGH INQUIRY WITH HISTORY AND SOCIAL SCIENCE SOURCES	$406,782
UNIVERSITY OF MICHIGAN
5082 WOLVERINE TWR 3003 S STATE	STREET	ANN ARBOR	MI	48109	PC	PERSONALIZED COGNITION IN CONTEXT: AN AMBULATORY ASSESSMENT STUDY OF EXECUTIVE FUNCTION DYNAMICS ACROSS ADULTHOOD AND AGING	$125,000
UNIVERSITY OF MICHIGAN-ANN ARBOR
5082 WOLVERINE TWR 3003 S STATE	STREET	ANN ARBOR	MI	48109	PC	MANAGING STUDENTS' CONTRIBUTIONS TO MATHEMATICAL WORK IN WHOLE CLASS DISCUSSIONS IN HIGH SCHOOL: HOW DO TEACHERS DECIDE WHAT TO DO?	$291,969
UNIVERSITY OF OXFORD
					PC	BRAIN RHYTHMS IN COGNITION	$597,082	9 SOUTH PARKS ROAD		OXFORD	UK	OX1 3UD
UNIVERSITY OF OXFORD
					PC	DOES SOCIAL SUPPORT BUFFER FATIGUE? A SOCIAL-DEVELOPMENTAL APPROACH	$125,000	9 SOUTH PARKS ROAD		OXFORD	UK	OX1 3UD
UNIVERSITY OF PENNSYLVANIA
OFFICE OF RESEARCH ADMINISTRATION	133 SOUTH 26TH STREET MEZZANINE	PHILADELPHIA	PA	19104	PC	FACILITATING DIGITAL DISCOURSE: TEACHERS AS LEARNERS IN A DIGITAL AGE	$496,613
UNIVERSITY OF PENNSYLVANIA
OFFICE OF RESEARCH ADMINISTRATION	133 SOUTH 26TH STREET MEZZANINE	PHILADELPHIA	PA	19104	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGES AND RESEARCH PLAN	$200,000
UNIVERSITY OF WASHINGTON
OFFICE OF RESEARCH GRANT AND	CONTRACT SERVICES 4333 BROOKLYN AVE	SEATTLE	WA	98195	PC	PREPARING TEACHERS TO FACILITATE ASSET-BASED SCIENCE & LITERACY DISCOURSE IN DUAL AND MULTILINGUAL ELEMENTARY CLASSROOMS	$390,453
UNIVERSITY OF PITTSBURGH
4200 FIFTH AVENUE 350 THACKERAY	HALL	PITTSBURGH	PA	15260	PC	TEACHER LEARNING TO ENACT PRODUCTIVE DISCUSSIONS IN MATHEMATICS AND LITERACY	$428,874
UNIVERSITY OF RICHMOND
OFFICE OF THE PRESIDENT 28	WESTHAMPTON WAY	RICHMOND	VA	23173	PC	BEYOND CATEGORIES: UNDERSTANDING THE FACTORS UNDERLYING CATEGORY SPECIFICITY IN THE BRAIN	$100,000
UNIVERSITY OF SASKATCHEWAN
					PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGES AND RESEARCH PLAN	$100,000	105 ADMINISTRATION PLACE		SASKATOON	CA	S7N5A2
UNIVERSITY OF PENNSYLVANIA
OFFICE OF RESEARCH ADMINISTRATION	133 SOUTH 26TH STREET MEZZANINE	PHILADELPHIA	PA	19104	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGES AND RESEARCH PLAN	$100,000
YALE UNIVERSITY
25 SCIENCE PARK 150 MUNSON STREET	3RD FLOOR	NEW HAVEN	CT	06520	PC	ESTABLISHING GROUND TRUTH ABOUT THE DEVELOPMENT OF EPISODIC MEMORY IN INFANCY	$125,000
UNIVERSITY OF WISCONSIN
21 NORTH PARK STREET SUITE 6401		MADISON	WI	53715	PC	POSTDOCTORAL FELLOWSHIP GRANT TO SUPPORT MICHAEL SWART	$353,656
UNIVERSITY OF WISCONSIN - MADISON
21 NORTH PARK STREET SUITE 6401		MADISON	WI	53715	PC	THE DEVELOPMENT OF HIGHER-ORDER COGNITION: WORDS, CATEGORIES, AND CONCEPTS	$100,000
UNIVERSITY OF WISCONSIN - MADISON
21 NORTH PARK STREET SUITE 6401		MADISON	WI	53715	PC	ADVANCING TEACHERS' PEDAGOGICAL REASONING AND PRACTICES WITH TOOLS	$490,450
UNIVERSITY OF WISCONSIN
21 NORTH PARK STREET SUITE 6401		MADISON	WI	53715	PC	THEORETICAL AND PEDAGOGICAL IMPLICATIONS OF THE NONSYMBOLIC RATIO PROCESSING SYSTEM	$100,000
WASHINGTON UNIVERSITY
ONE BROOKINGS DRIVE CAMPUS BOX 1054		ST LOUIS	MO	63130	PC	EVENT COGNITION IN THE WILD	$125,000
WASHINGTON UNIVERSITY IN SAINT LOUIS
ONE BROOKINGS DRIVE CAMPUS BOX 1054		ST LOUIS	MO	63130	PC	COLLECTIVE MEMORY COLLABORATIVE	$600,000
WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY
1300 YORK AVENUE BOX 89		NEW YORK	NY	10065	PC	COVID-19 CONSORTIUM FOR RECOVERY OF CONSCIOUSNESS	$500,000
WELLESLEY COLLEGE
106 CENTRAL STREET		WELLESLEY	MA	02481	PC	UNDERSTANDING THE UNIQUE RELATIONSHIP BETWEEN LANGUAGE AND HUMAN COGNITION	$100,000
UTRECHT UNIVERSITY
					PC	INTEGRATING EVOLUTION, DEVELOPMENT, AND LEARNING IN PSYCHOLOGICAL SCIENCE	$100,000	HEIDELBERGLAAN 8		UTRECHT	NL	3584 CS

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$21,388,957	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (76 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
CARNEGIE MELLON UNIVERSITY
OFFICE OF SPONSORED RESEARCH 5000	FORBES AVENUE HBH 3000	PITTSBURGH	PA	15213	PC	CLASSINSIGHT: INSIGHT ON TEACHER LEARNING BY SCAFFOLDING NOTICING AND REFLECTION	$970,824
CENTRAL EUROPEAN UNIVERSITY
					PC	HIGHER-ORDER DYNAMICS OF SOCIAL INTERACTIONS: FROM INDIVIDUALS TO GROUPS	$200,000	QUEENSTRASSE 51	WIEN	AU	A-110
LUDWIG-MAXIMILIANS-UNIVERSITAT IN MUNICH
					PC	THE EMERGENCE AND EARLY DEVELOPMENT OF MORALITY	$300,000	GESCHWISTER-SCHOLL-PLATZ-1	MUNICH	GM	80539
COMPLEXITY SCIENCE HUB VIENNA
					PC	SYSTEMIC RISK AND THE GREEN TRANSITION: AN AGENDA FOR COMPLEXITY MACROECONOMICS	$200,000	JOSEFSTAEDTER STRASSE 39	VIENNA	AU	1080
CORNELL UNIVERSITY
616 THURSTON AVE		ITHACA	NY	14853	PC	MICROBIAL LANDSCAPE ECOLOGY: MATTERS OF SPACE AND SCALE	$200,000
CSH VIENNA
					PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN	$200,000	JOSEFSTAEDTER STRASSE 39	VIENNA	AU	1080
ECOLE NORMALE SUPERIEURE
					PC	EARLY LANGUAGE ACQUISITION: BEYOND WEIRD	$200,000	45 RUE DULM - F-75230	PARIS	FR	75005
ETH ZURICH
					PC	APPLICATION OF METABOLIC INTERACTIONS IN TRADITIONAL AGRICULTURAL SYSTEMS TO MODEL-GUIDED MICROBIOTA DESIGN	$200,000	RAMISTRASSE 101	ZURICH	SZ	8092
CARNEGIE MELLON UNIVERSITY
OFFICE OF SPONSORED RESEARCH 5000	FORBES AVENUE HBH 3000	PITTSBURGH	PA	15213	PC	A COORDINATION APPROACH TO EARLY LANGUAGE LEARNING	$300,000
HARVARD UNIVERSITY
HARVARD UNIVERSITY MASSACHUSETTS	HALL	CAMBRIDGE	MA	02138	PC	THE NATURE AND ORIGINS OF THE HUMAN CAPACITY FOR ABSTRACT COMBINATORIAL THOUGHT	$362,559
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
ONE GUSTAVE L LEVY PLACE BOX 1230		NEW YORK	NY	10029	PC	INTEGRATIVE THEORY OF MEMORY AND COGNITIVE PROCESSES	$141,102
INDIANA UNIVERSITY
SPONSORED RESEARCH SERVICES 530	EAST KIRKWOOD AVENUE	BLOOMINGTON	IN	47408	PC	USING AUTOMATED CONTROLLED REARING TO EXPLORE THE ORIGINS OF THE MIND	$333,225
INDIANA UNIVERSITY
SPONSORED RESEARCH SERVICES 530	EAST KIRKWOOD AVENUE	BLOOMINGTON	IN	47408	PC	UNDERSTANDING THE DEVELOPMENT OF EARLY MATHEMATICS KNOWLEDGE	$300,000
INDIANA UNIVERSITY
SPONSORED RESEARCH SERVICES 530	EAST KIRKWOOD AVENUE	BLOOMINGTON	IN	47408	PC	TEACHER COGNITION AND LEARNING ABOUT INCORPORATING SCIENCE REPRESENTATIONS IN ELEMENTARY CLASSROOMS	$1,108,494
COLUMBIA UNIVERSITY
630 WEST 168TH STREET MAILBOX 49		NEW YORK	NY	10032	PC	PROBING THE OVERLAP BETWEEN SLEEP AND ANESTHESIA TO ENHANCE HUMAN COGNITION (PHASE 2)	$52,151
IOWA STATE UNIVERSITY
505 MORRILL ROAD 1138 PEARSON HALL		AMES	IA	50011	PC	IMPLEMENTING PRINCIPLES FROM THE SCIENCE OF LEARNING WITHIN EDUCATIONAL PRACTICE	$1,301,291
KO UNIVERSITY
					NC	EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING	$350,000	RESEARCH PROJECT DEVELOPMENT AND	ISTANBUL	TU		TECHNOLOGY RUMELIFENERI YOLU 34450
INSERM
					PC	NEW HORIZONS AND A TIME-SCALE FOR LEARNING TRANSFER IDENTIFYING THE DYNAMIC OF BRAIN PLASTICITY DURING TOOL USE TO BOOST LANGUAGE LEARNING	$250,000	UNIT 1028 ESPACE ACTION DELEGATION	PARIS	FR	75654	REGIONALE RHONE-ALPES
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
OFFICE OF SPONSORED PROGRAMS 77	MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	PC	HOW HOST GLYCANS SHAPE COLLECTIVE BEHAVIOR OF HUMAN MICROBIAL COMMUNITIES	$200,000
NEW YORK UNIVERSITY
OFFICE OF SPONSORED PROGRAMS 665	BROADWAY SUITE 801	NEW YORK	NY	10012	PC	DEVELOPING REPRESENTATIONS OF THE SOCIAL WORLD	$200,000
NORTHWESTERN UNIVERSITY
OFFICE OF SPONSORED RESEARCH 633	CLARK STREET SUITE 2-502	EVANSTON	IL	60208	PC	DEVELOPING A MODEL OF TEACHING LEARNING TO SUPPORT CLASSROOM ENACTMENT OF PURPOSEFUL SENSEMAKING	$1,070,722
POMONA COLLEGE
OFFICE OF SPONSORED RESEARCH 333 N	COLLEGE AVENUE	CLAREMONT	CA	91711	PC	THE RATIONAL CONSTRUCTION OF PREFERENCE	$200,000
STANFORD UNIVERSITY
OFFICE OF SPONSORED RESEARCH 484	BROADWAY STREET	REDWOOD CITY	CA	94063	PC	COGNITIVE FOUNDATIONS OF DISTINCTIVELY HUMAN SOCIAL LEARNING	$300,000
RUTGERS THE STATE UNIVERSITY OF NEW JERSEY
123 WASHINGTON STREET		NEWARK	NJ	07102	PC	RESPONDING TO IMMINENT THREAT: A DEVELOPMENTAL APPROACH	$200,000
SANTA FE INSTITUTE
1399 HYDE PARK ROAD		SANTA FE	NM	87501	PC	ADAPTATION, AGING, AND THE ARROW OF TIME	$500,000
UNIVERSIDAD DE LOS ANDES
					NC	OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS	$187,500	CRA 1 18A-10	BOGOTA	CO	111117
THE CITY UNIVERSITY OF NEW YORK
230 WEST 41ST STREET 7TH FLOOR		NEW YORK	NY	10036	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE, AND RESEARCH PLAN	$100,000
TEMPLE UNIVERSITY
1852 N 10TH STREET TASB 08354		PHILADELPHIA	PA	19122	PC	DEVELOPING MATHEMATICAL SKILLS AND MOTIVATION	$300,000
TEMPLE UNIVERSITY
1852 N 10TH STREET TASB 08354		PHILADELPHIA	PA	19122	PC	EXPANDING THE HORIZONS FOR RESEARCH AT THE DEVELOPMENTAL INTERFACE OF BRAIN, BODY, AND BEHAVIOR	$125,000
TEMPLE UNIVERSITY
1852 N 10TH STREET TASB 08354		PHILADELPHIA	PA	19122	PC	THE DEVELOPMENT OF NOVICE TEACHERS ROLE-IDENTITIES AS DISCUSSION FACILITATORS IN SOCIAL STUDIES CLASSROOMS	$2,114,360
THE JSM CHARITABLE TRUST
1034 SOUTH BRENTWOOD BLVD 1860		ST LOUIS	MO	63117	PF	CHARITABLE	$31,512,500
THE UNIVERSITY OF BRITISH COLUMBIA
					PC	DOES TOP-DOWN PROCESSING SUPPORT INFANT DEVELOPMENT?	$344,346	OFFICE OF RESEARCH SERVICES 102 -	VANCOUVER	CA	V6T 1Z3	6190 AGRONOMY ROAD	BC
TRUSTEES FOR HARVARD UNIVERSITY
HARVARD UNIVERSITY MASSACHUSETTS	HALL	CAMBRIDGE	MA	02138	PC	LEARNING IN EARLY CHILDHOOD: A COMPUTATIONAL COGNITIVE DEVELOPMENT APPROACH	$450,000
TULANE UNIVERSITY
6823 ST CHARLES AVENUE		NEW ORLEANS	LA	70118	PC	ORIGINS OF BODY KNOWLEDGE	$125,000
ROCHESTER INSTITUTE OF TECHNOLOGY
46 LOMB MEMORIAL DRIVE		ROCHESTER	NY	14623	PC	DO TACTILE EXPLORATORY BEHAVIORS PREDICT LANGUAGE DEVELOPMENT IN DEAF SIGNING CHILDREN?	$250,000
UNIVERSITY OF AMSTERDAM
					PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN	$200,000	SPUI 21	AMSTERDAM	NL	1012 WX
UNIVERSITY OF CALIFORNIA- DAVIS
1850 RESEARCH PARK DRIVE		DAVIS	CA	95618	PC	LEVERAGING VIRTUAL REALITY TO UNLOCK INTERACTIONS BETWEEN VISUAL ATTENTION AND MEMORY IN CHILDREN AND ADULTS	$125,000
UNIVERSITY OF CALIFORNIA BERKELEY
SPONSORED PROJECTS OFFICE 336	SPROUL HALL	BERKELEY	CA	94720	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN.	$100,000
UNIVERSITY OF CALIFORNIA DAVIS
1850 RESEARCH PARK DRIVE		DAVIS	CA	95618	PC	CORTICAL PLASTICITY WITHIN AND ACROSS LIFETIMES	$332,679
UNIVERSITY OF CALIFORNIA-BERKELEY
SPONSORED PROJECTS OFFICE 336	SPROUL HALL	BERKELEY	CA	94720	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN.	$100,000
UNIVERSITY OF MICHIGAN
5082 WOLVERINE TWR 3003 S STATE	STREET	ANN ARBOR	WI	48109	PC	TEACHERS LEARNING TO FACILITATE COMMUNICATION AND REASONING THROUGH INQUIRY WITH HISTORY AND SOCIAL SCIENCE SOURCES	$1,089,923
UNIVERSITY OF CALIFORNIA-BERKELEY
SPONSORED PROJECTS OFFICE 336	SPROUL HALL	BERKELEY	CA	94720	PC	LEARNING TO LEARN: HOW POLYSEMY SCAFFOLDS DEVELOPMENT	$300,000
UNIVERSITY OF CALIFORNIA-DAVIS
1850 RESEARCH PARK DRIVE		DAVIS	CA	95618	PC	NEW TEACHERS LEARNING DISCIPLINED IMPROVISATION FOR MEANINGFUL TALK IN DIVERSE CLASSROOMS	$1,109,597
UNIVERSITY OF CALIFORNIA-DAVIS
1850 RESEARCH PARK DRIVE		DAVIS	CA	95618	PC	EXAMINATION OF INFANT LEARNING IN NATURALISTIC INTERACTIONS	$125,000
UNIVERSITY OF CALIFORNIA-LOS ANGELES
OFFICE OF CONTRACT GRANT ADMINISTRA	ION 10920 WILSHIRE BOULEVARD SUITE	LOS ANGELES	CA	90024	PC	UNDERSTANDING THE EMERGENCE OF SPEECH VOCALIZATIONS IN HUMAN INFANCY	$200,000
UNIVERSITY OF CALIFORNIA-SANTA CRUZ
1156 HIGH STREET		SANTA CRUZ	CA	95064	PC	A METHODOLOGY FOR STUDYING THE DYNAMICS OF RESILIENCE OF COLLEGE STUDENTS	$250,000
UNIVERSITY OF CAMBRIDGE
					PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN	$200,000	16 MILL LANE	CAMBRIDGE	UK	CB2 1SB
UNIVERSITY OF COLORADO
OFFICE OF CONTRACTS AND GRANTS 3100	MARINE STREET ROOM 479	BOULDER	CO	80303	PC	DEVELOPING A MODEL OF TEACHER LEARNING TO SUPPORT COMPUTATIONALLY RICH COMMUNICATION IN SCIENCE CLASSROOMS	$2,200,079
UNIVERSITY OF CONNECTICUT
OFFICE FOR SPONSORED PROGRAMS 438	WHITNEY ROAD EXTENSION UNIT 1133	STORRS	CT	06269	PC	HOW THE DYNAMICS OF EARLY INTERACTIONS SHAPE WORD LEARNING	$400,000
UNIVERSITY OF DELAWARE
210 HULLIHEN HALL		NEWARK	DE	19716	PC	A NATURALISTIC EXAMINATION OF THE LISTENING ENVIRONMENT AND ITS ROLE ON DEVELOPMENT	$250,000
UNIVERSITY OF DELAWARE
210 HULLIHEN HALL		NEWARK	DE	19716	PC	UNDERSTANDING HOW ELEMENTARY TEACHERS TAKE UP DISCUSSION PRACTICES TO PROMOTE DISCIPLINARY LEARNING AND EQUITY	$1,121,350
UNIVERSITY OF ILLINOIS AT CHICAGO
LEARNING SCIENCES RESEARCH	INSTITUTE 1240 W HARRISON STREET RO	CHICAGO	IL	60607	PC	HOW TEACHERS LEARN: ORCHESTRATING DISCIPLINARY DISCOURSE IN SCIENCE, LITERATURE, AND MATHEMATICS CLASSROOMS	$929,085
UNIVERSITY OF MICHIGAN
5082 WOLVERINE TWR 3003 S STATE	STREET	ANN ARBOR	MI	48109	PC	PERSONALIZED COGNITION IN CONTEXT: AN AMBULATORY ASSESSMENT STUDY OF EXECUTIVE FUNCTION DYNAMICS ACROSS ADULTHOOD AND AGING	$125,000
UNIVERSITY OF CAMBRIDGE
					PC	EMBRACING COMPLEXITY IN NEURODEVELOPMENT	$125,000	16 MILL LANE	CAMBRIDGE	UK	CB2 1SB
UNIVERSITY OF ILLINOIS
505 WRIGHT STREET 209 HAB MC 339		URBANA	IL	61801	PC	UNDERSTANDING EARLY LANGUAGE ENVIRONMENTS: ANALYTIC TECHNIQUES AND OUTCOME PREDICTIONS	$300,000
UNIVERSITY OF MICHIGAN-ANN ARBOR
5082 WOLVERINE TWR 3003 S STATE	STREET	ANN ARBOR	MI	48109	PC	MANAGING STUDENTS' CONTRIBUTIONS TO MATHEMATICAL WORK IN WHOLE CLASS DISCUSSIONS IN HIGH SCHOOL: HOW DO TEACHERS DECIDE WHAT TO DO?	$904,252
UNIVERSITY OF OREGON
1720 E 13TH AVENUE STE 410		EUGENE	OR	97403	PC	CONTEXT-SPECIFIC SPEECH PERCEPTION AND BARRIERS TO SUCCESSFUL COMMUNICATION BETWEEN HEALTHCARE PROVIDERS AND AGING PATIENTS	$250,000
UNIVERSITY OF OXFORD
					PC	DOES SOCIAL SUPPORT BUFFER FATIGUE? A SOCIAL-DEVELOPMENTAL APPROACH	$125,000	9 SOUTH PARKS ROAD	OXFORD	UK	OX1 3UD
UNIVERSITY OF PENNSYLVANIA
OFFICE OF RESEARCH ADMINISTRATION	133 SOUTH 26TH STREET MEZZANINE	PHILADELPHIA	PA	19104	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE, AND RESEARCH PLAN	$100,000
UNIVERSITY OF PENNSYLVANIA
OFFICE OF RESEARCH ADMINISTRATION	133 SOUTH 26TH STREET MEZZANINE	PHILADELPHIA	PA	19104	PC	FACILITATING DIGITAL DISCOURSE: TEACHERS AS LEARNERS IN A DIGITAL AGE	$2,002,786
UNIVERSITY OF WASHINGTON
OFFICE OF RESEARCH GRANT AND	CONTRACT SERVICES 4333 BROOKLYN AVE	SEATTLE	WA	98195	PC	PREPARING TEACHERS TO FACILITATE ASSET-BASED SCIENCE & LITERACY DISCOURSE IN DUAL AND MULTILINGUAL ELEMENTARY CLASSROOMS	$2,106,008
UNIVERSITY OF PITTSBURGH
4200 FIFTH AVENUE 350 THACKERAY	HALL	PITTSBURGH	PA	15260	PC	INTRINSIC AND EXTRINSIC INFLUENCES ON YOUNG CHILDREN'S MATHEMATICAL ABILITIES	$400,000
UNIVERSITY OF PITTSBURGH
4200 FIFTH AVENUE 350 THACKERAY	HALL	PITTSBURGH	PA	15260	PC	TEACHER LEARNING TO ENACT PRODUCTIVE DISCUSSIONS IN MATHEMATICS AND LITERACY	$1,247,380
UNIVERSITY OF SOUTH CAROLINA
UNIVERSITY OF SOUTH CAROLINA		COLUMBIA	SC	29208	PC	THE EMBODIED EMERGENCE OF SOCIAL COMMUNICATION : IMPLICATIONS FOR AUTISM IN INFANCY	$250,000
UNIVERSITY OF TEXAS AT EL PASO
500 W UNIVERSITY AVENUE		EL PASO	TX	79968	PC	EFFECTS OF FINANCIAL CONCERNS ON LOW-INCOME PARENTS' SPEECH TO CHILDREN	$250,000
UNIVERSITY OF WISCONSIN
21 NORTH PARK STREET SUITE 6401		MADISON	WI	53715	PC	THEORETICAL AND PEDAGOGICAL IMPLICATIONS OF THE NONSYMBOLIC RATIO PROCESSING SYSTEM	$300,000
WASHINGTON UNIVERSITY
ONE BROOKINGS DRIVE CAMPUS BOX 1054		ST LOUIS	MO	63130	PC	EVENT COGNITION IN THE WILD	$125,000
UNIVERSITY OF WISCONSIN - MADISON
21 NORTH PARK STREET SUITE 6401		MADISON	WI	53715	PC	THE DEVELOPMENT OF HIGHER-ORDER COGNITION: WORDS, CATEGORIES, AND CONCEPTS	$300,000
UNIVERSITY OF WISCONSIN - MADISON
21 NORTH PARK STREET SUITE 6401		MADISON	WI	53715	PC	ADVANCING TEACHERS' PEDAGOGICAL REASONING AND PRACTICES WITH TOOLS	$989,231
UNIVERSITY OF WISCONSIN-MADISON
21 NORTH PARK STREET SUITE 6401		MADISON	WI	53715	PC	FACES IN THE WILD: UNDERSTANDING REAL-WORLD COMMUNICATION OF EMOTIONS	$250,000
UTRECHT UNIVERSITY
					PC	INTEGRATING EVOLUTION, DEVELOPMENT, AND LEARNING IN PSYCHOLOGICAL SCIENCE	$300,000	HEIDELBERGLAAN 8	UTRECHT	NL	3584 CS
UNIVERSITY OF ARIZONA
SPONSORED PROJECTS SERVICES PO BOX	210158 RM 510	TUCSON	AZ	85721	PC	TEACHERS AS THINKERS: IMPROVING CLASSROOM COMMUNICATION IN MATHEMATICS	$2,319,458
WASHINGTON UNIVERSITY IN SAINT LOUIS
ONE BROOKINGS DRIVE CAMPUS BOX 1054		ST LOUIS	MO	63130	PC	COLLECTIVE MEMORY COLLABORATIVE	$150,000
WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY
1300 YORK AVENUE BOX 89		NEW YORK	NY	10065	PC	COVID-19 CONSORTIUM FOR RECOVERY OF CONSCIOUSNESS	$1,000,000
YALE UNIVERSITY
25 SCIENCE PARK 150 MUNSON STREET	3RD FLOOR	NEW HAVEN	CT	06520	PC	ESTABLISHING GROUND TRUTH ABOUT THE DEVELOPMENT OF EPISODIC MEMORY IN INFANCY	$125,000
YALE UNIVERSITY
25 SCIENCE PARK 150 MUNSON STREET	3RD FLOOR	NEW HAVEN	CT	06520	PC	IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$68,425,902	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,335,285	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,015,442	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$116,545	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	531120	BusinessCd
Unrelated Business Taxbl Incm	$571,738	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$27,873,822	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
FROM K-1 - AMERICAN SECURITIES PARTNERS VI - UBTI	531120	-$265
FROM K-1 - AMERICAN SECURITIES PARTNERS VII - UBTI	531120	$3,122
FROM K-1 - ASP VII ALT INVESTMENTS I(A) - UBTI	531120	$405
FROM K-1 - BLACKSTONE TACTICAL OPP FUND II-Q - UBTI	531120	-$1
FROM K-1 - BLACKSTONE TACTICAL OPP FUND II CAYMAN - UBTI	531120	$1,729
FROM K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII TE - UBTI	531120	$265,300
FROM K-1 - BLACKSTONE REAL ESTATE PARTNERS VII TE 1-NQ - UBTI	531120	-$32,872
FROM K-1 - BPEA III - UBTI	531120	-$107,675
FROM K-1 - CALERA V AIV II - UBTI	531120	-$4,978
FROM K-1 - DAVIDSON KEMPNER INSTITUTIONAL PARTNERS - UBTI	531120	-$941
FROM K-1 - GENSTAR CAPITAL PARTNERS VIII BL - UBTI	531120	-$120,226
FROM K-1 - GREAT HILL EQUITY PARTNERS VI-A - UBTI	531120	-$3,763
FROM K-1 - HIG ADVANTAGE BUYOUT FUND - UBTI	531120	-$62,927
FROM K-1 - MERCER PRIVATE INVESTMENT PARTNERS V - UBTI	531120	-$36,373
FROM K-1 - NEWBURY EQUITY PARTNERS - UBTI	531120	-$2,674
FROM K-1 - OAKTREE OPP FUND VIII AIF (DELAWARE)	531120	-$1,420
FROM K-1 - OCM OPPORTUNITIES FUND VI - UBTI	531120	$3,040
FROM K-1 - OCM OPP FUND VIIB AIF (DELAWARE) - UBTI	531120	$89
FROM K-1 - QUANTUM ENERGY PARTNERS VI - UBTI	531120	$70,596
FROM K-1 - RIVERSIDE FUND V - UBTI	531120	-$99,598

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$370,774	UnrelatedBusinessTaxblIncmAmt
Exclusion	$35,341,094	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$35,711,868	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
KOC UNIVERSITY
RUMELIFENERI YOLYU 3445 SARIYER	ISTANBUL	TU	2020-11-19	$100,000	EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING	$100,000	11/19/20	2020-12-31
UNIVERSIDAD DE LOS ANDES
CRA 1 18A-10	BOGOTA	CO	2020-09-23	$62,500	OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS	$62,500	9/23/20	2020-09-23
THE JSM CHARITABLE TRUST
			2020-12-18	$5,760,879	THE ABOVE GRANTS WERE DISTRIBUTED BY JSMCT IN 2020 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE	$5,760,879	12/18/20	2020-12-18	1034 SOUTH BRENTWOOD BLVD SUITE	1860	ST LOUIS	MO	63117

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BANK OF AMERICA SHORT-TERM BOND FUND	BondNm
EOY Book Value	$29,911,491	EOYBookValueAmt
EOYFMV	$31,761,361	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	DIMENSIONAL FUND ADVISORS SMALL CO. FUND	StockNm
EOY Book Value	$130,198	EOYBookValueAmt
EOYFMV	$445,968	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
1798 UK SMALL CAP BEST IDEAS FUN LTD	AT COST	$11,000,000	$17,119,107
ABERDEEN EMERGING MARKETS INSTL FUND	AT COST	$13,000,000	$18,255,701
AEW CORE PROPERTY TRUST	AT COST	$3,000,000	$3,763,707
CEVIAN CAPITAL II, LTD	AT COST	$11,000,000	$12,554,034
CHARTERHOUSE CAPITAL PARTNERS X	AT COST	$1,484,252	$1,674,830
DODGE & COX INTL STOCK FUND	AT COST	$17,000,000	$18,932,212
GMO US QUALITY EQUITY FUND III	AT COST	$53,256,300	$60,863,890
HARBOR SPRING CAPITAL PARTNERS LP	AT COST	$6,500,000	$10,380,230
ISHARES TR S&P GSSI NAT RES FD	AT COST	$6,083,585	$3,516,790
JENSEN FUND I	AT COST	$12,285,077	$25,966,399
MEVERICK LONG, LTD	AT COST	$12,000,000	$16,928,624
MFS INTL VALUE FUND	AT COST	$13,000,000	$19,876,996
PHARO GAIA FUND, LTD	AT COST	$3,500,000	$4,464,536
SILCHESTER GLOBAL BOND FUND	AT COST	$24,307,699	$24,836,856
VALINOR CAPITAL PARTNERS OFFSHORE, LTD	AT COST	$994,177	$1,089,814
VAN ECK GLOBAL HARD ASSETS FUND	AT COST	$12,473,572	$8,067,385
VANGUARD EMERGING MARKETS STOCK INDEX FUND	AT COST	$21,019,904	$23,184,869
VANGUARD INSTL INDEX FUND	AT COST	$14,682,751	$32,902,186
ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD	AT COST	$2,000,000	$4,657,875
AURELIUS CAPITAL INTERNATIONAL LTD	AT COST	$6,000,000	$9,523,905
ELLIOT INTERNATIONAL	AT COST	$6,000,000	$24,393,178
KING STREET CAPITAL LTS CL A SERIES 1	AT COST	$480,162	$1,091,612
SCULPTOR OVERSEAS FUND II LTD	AT COST	$0	$118,764
SECURITY DEPOSITS	AT COST	$2,992	$2,992
SILVER POINT CAPITAL OFFSHORE FUND LTD	AT COST	$1,000,000	$6,060,367
STARK GLOBAL OPPORTUNITIES	AT COST	$279,995	$134,179
SHELLBACK FUND LP	AT COST	$6,000,000	$11,003,156
HILLHOUSE CHINA VALUE FEEDER	AT COST	$2,700,000	$5,895,315
HILLHOUSE GAOLING FEEDER	AT COST	$5,300,000	$10,527,655
LIGHT STREET TUNGSTEN OFFSHORE	AT COST	$5,500,000	$9,860,659

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	AUDIT & LEGAL	CategoryTxt
Legal Fees	$18,800	LegalFeesAmt
Net Investment Income	$15,210	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,590	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (84 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN SECURITIES CAPITAL PARTNERS VI LP	$542,411	$545,468	$1,444,400
AMERICAN SECURITIES CAPITAL PARTNERS VII LP	$1,436,477	$1,490,753	$1,978,013
ARTIMAN VENTURES III, LP	$557,043	$471,626	$892,609
ATLAS CAPITAL RESOURCES II LP	$761,514	$643,104	$936,624
AVALON VENTURES X, LP	$1,553,897	$1,188,054	$800,314
AVALON VENTURES XI, LP	$790,987	$931,652	$1,111,486
BC EUROPEAN CAPITAL IX	$872,665	$865,546	$1,842,120
BENSELL US FEEDER III, LP	$5,197,947	$5,197,947	$1,680,121
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P.	$734,018	$671,876	$741,430
BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P.	$397,116	$296,319	$1,051,542
BROOKE PRIVATE EQUITY PARTNERS III LP	$1,941,422	$1,741,324	$2,475,461
CALERA CAPITAL PARTNERS V LP	$926,385	$1,323,686	$1,389,768
CARLYLE POWER PARTNERS II-A LP	$1,418,442	$1,610,203	$1,428,786
CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 3	$31,252	$3	$5,781
CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 4	$472,930	$267,270	$512,080
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP	$7,158,495	$7,599,523	$7,809,832
DFJ GROWTH 2013 LP	$1,159,641	$1,077,657	$3,164,881
DFJ GROWTH III	$1,003,464	$1,358,714	$2,227,331
DOVER STREET VI	$1,888,051	$2,108,305	$251,612
ENCAP ENERGY CAPITAL FUND IX-C, LP	$1,783,996	$1,846,050	$657,968
ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B LP	$1,991,573	$2,565,013	$934,589
ENCAP ENERGY CAPITAL FUND VIII-B, LP	$3,650,414	$4,048,009	$800,284
ENCAP ENERGY CAPITAL FUND X-C, L.P.	$1,316,816	$1,440,003	$962,175
ENCAP ENERGY CAPITAL FUND XI-C, LP	$600,620	$751,506	$416,390
ENCAP FLATROCK MIDSTREAM FUND II-C LP	$973,226	$852,129	$392,531
ENCAP FLATROCK MIDSTREAM FUND III-C LP	$972,931	$1,058,646	$774,083
EUROPEAN SECONDARY DEVELOPMENT FUND V LP	$735,485	$741,784	$862,173
GENSTAR CAPITAL PARTNERS VI, LP	$967,071	$1,050,366	$1,364,552
GENSTAR CAPITAL PARTNERS VII, LP	$1,723,941	$1,423,464	$2,765,936
GENSTAR CAPITAL PARTNERS VIII LP	$1,888,025	$1,886,574	$3,085,405
GREAT HILL EQUITY PARTNERS IV, LP	-$471,240	-$466,086	$2,590,448
GREAT HILL EQUITY PARTNERS V, LP	$1,144,557	$654,996	$1,468,828
GREAT HILL EQUITY PARTNERS VI, LP	$849,264	$1,220,868	$1,732,549
HG CAPITAL 8A	$555,990	$1,203,400	$2,099,850
HIG ADVANTAGE BUYOUT FUND	$178,585	$641,826	$998,874
IDG VENTURES USA III LP	$1,252,122	$1,067,752	$1,559,978
INSTITUTIONAL VENTURE PARTNERS XV, L.P.	$1,250,041	$1,181,151	$2,375,536
INSTITUTIONAL VENTURE PARTNERS, XIII, LP	$73,572	$30,034	$500,960
KINETIC VENTURES IX, LP	$523,512	$639,952	$850,982
LIME ROCK PARTNERS V, LP	$796,083	$735,029	$323,029
LIME ROCK RESOURCES II-C, LP	$833,228	$747,025	$0
LIME ROCK RESOURCES III-C, LP	$1,254,778	$1,197,081	$901,465
LIME ROCK RESOURCES IV-C, LP	$1,659,904	$1,516,727	$1,379,316
LOVELL MINNICK EQUITY PARTNERS III-A, LP	$1,001,330	$664,986	$591,949
LOVELL MINNICK EQUITY PARTNERS IV-A, LP	$2,136,576	$2,213,671	$1,932,261
MERCER PRIVATE INVESTMENT PARTNERS V	$6,618,706	$24,202,400	$24,755,054
MERIT ENERGY PARTNERS I	$984,566	$895,072	$961,645
MERIT ENERGY PARTNERS J	$1,534,565	$1,534,345	$1,747,287
OAKTREE OPPORTUNITIES FUND IX	$2,069,347	$2,002,616	$1,587,144
OAKTREE OPPORTUNITIES FUND VIII, L.P.	$197,151	$126,614	$47,830
OCM OPPORTUNITIES FUND V	$28,253	$27,814	$1,022
OCM OPPORTUNITIES FUND VI	-$17,444	-$60,490	$33
OCM OPPORTUNITIES FUND VII, LP	$132,904	$109,632	$21,752
OCM OPPORTUNITIES FUND VIIB, LP	$920,191	$583,942	$22,973
PRISA LP	$5,117,428	$4,922,130	$8,988,616
PROLOG CAPITAL IV	$233,644	$264,371	$651,434
QUANTUM ENERGY PARTNERS VI, LP	$143,021	-$51,245	$1,205,296
REALTY ASSOCIATES FUND X UTP, LP	$309,470	$195,034	$210,129
RESOURCE CAPITAL FUND V LP	$432,496	$345,368	$32,408
RHO VENTURES V, LP	$848,476	$777,619	$1,150,372
RIVERSIDE FUND V, LP	$1,167,731	$1,240,141	$1,781,879
RIVERVEST VENTURE FUND III LP	$1,193,020	$1,343,488	$4,885,811
RIVERVEST VENTURE FUND IV LP	$2,255,049	$3,286,185	$2,914,234
SAIF PARTNERS IV LP	$1,510,631	$1,601,607	$2,914,234
SAYBROOK CORPORATE OPPORTUNITY FUND II	$1,207,538	$598,632	$806,015
SENTINEL CAPITAL PARTNERS V	$1,343,798	$1,062,335	$1,387,315
SHOREVIEW CAPITAL PARTNERS III	$713,452	$798,159	$752,232
SILVER LAKE PARTNERS V	$453,982	$1,332,875	$2,812,739
SILVER LAKE PARTNERSHIP IV, LP	$1,446,056	$740,911	$3,690,497
STIRLING SQUARE CAP PART 3RD FUND A	$1,015,113	$987,533	$1,728,428
SWEETWATER SECONDARIES FUND II	$2,651,045	$3,018,618	$3,271,627
THE COLUMN GROUP	$817,215	$1,084,025	$1,688,301
THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST	$23,255,791	$24,160,611	$24,836,856
THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP	$864,540	$751,630	$504,940
THOMPSON STREET CAPITAL III	$1,267,457	$865,026	$561,069
THOMPSON STREET CAPITAL IV	$1,620,445	$1,585,393	$2,527,070
TRUSTBRIDGE PARTNERS V	$1,924,804	$1,939,545	$3,688,781
UBS TRUMBULL PROPERTY FUND LP	$7,423,223	$7,200,513	$8,015,127
VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP	$4,380,051	$6,274,847	$7,260,140
VECTIS LIFE SCIENCE FUND I	$2,427,921	$2,251,556	$2,406,333
WARBURG PINCUS PRIVATE EQUITY X, LP	$1,973,920	$493,923	$1,313,822
WARBURG PINCUS PRIVATE EQUITY XI, LP	$1,215,909	$1,071,302	$1,269,769
WARBURG PINCUS PRIVATE EQUITY XII, LP	$1,091,090	$1,044,852	$2,301,917
WLR RECOVERY FUND V, LP	$1,740,342	$1,584,900	$1,170,835

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES	Desc
Amt	$13,094,261	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (148 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER EQUIPMENT	$23,749	$0	$23,749
EQUIPMENT MAINTENANCE & RENTAL	$2,440	$0	$2,440
INSURANCE	$6,649	$0	$6,649
MEDICAL INSURANCE	$96,202	$0	$96,202
MISCELLANEOUS EXPENSE	$348	$0	$348
OFFICE AND COMPUTER SUPPLIES	$1,472	$0	$1,472
POSTAGE	$13	$0	$13
PROGRAM ADMINISTRATION	$28,818	$0	$28,818
PROGRAM HORORARIUMS	$187,500	$0	$187,500
SUBS COMP	$4,160	$0	$4,160
SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS	$20,815	$0	$20,815
CONFERENCES & CONSULTANTS	$0	$0	$0
FROM K-1 - AMERICAN SECURITIES PARTNERS VI	$3,434	$3,434	$0
FROM K-1 - AMERICAN SECURITIES PARTNERS VII	$28,558	$28,558	$0
FROM K-1 - ASP VII ALT INVESTMENTS I(A)	$50	$50	$0
FROM K-1 - ARTIMAN VENTURES III	$12,704	$12,704	$0
FROM K-1 - ATLAS CAPITAL RESOURCES II	$25,870	$25,870	$0
FROM K-1 - ATLAS CAPITAL RESOURCES II (A-1 INTL)	$176	$176	$0
FROM K-1 - ATLAS CAPITAL RESOURCES II (A2-INTL)	$165	$165	$0
FROM K-1 - ATLAS CAPITAL RESOURCES II (A3-F)	$153	$153	$0
FROM K-1 - ATLAS CAPITAL RESOURCES II (A4-F2)	$139	$139	$0
FROM K-1 - ATLAS CAPITAL RESOURCES II (A5-INTL)	$109	$109	$0
FROM K-1 - ATLAS CAPITAL RESOURCES II (A5-F)	$199	$199	$0
FROM K-1 - ATLAS CAPITAL RESOURCES II (A6-INTL)	$323	$323	$0
FROM K-1 - ATLAS CAPITAL RESOURCES II (A7-F)	$505	$505	$0
FROM K-1 - ATLAS CAPITAL RESOURCES II (A9-F)	$115	$115	$0
FROM K-1 - ATLAS CAPITAL RESOURCES II (A10-F)	$107	$107	$0
FROM K-1 - AVALON VENTURES X	$32,966	$32,966	$0
FROM K-1 - AVALON VENTURES XI	$41,547	$41,547	$0
FROM K-1 - BC EUROPEAN CAPITAL IX CYXTERA AIV	$31	$31	$0
FROM K-1 - BC EUROPEAN CAPITAL IX-4	$17,860	$17,860	$0
FROM K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ	$386	$386	$0
FROM K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1	$2,800	$2,800	$0
FROM K-1 - BLACKSTONE TACTICAL OPP FUND II CAYMAN BRAZIL 1	$31	$31	$0
FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES FUND II CAYMAN	$2,324	$2,324	$0
FROM K-1 - BLCKSTONE TACTICAL OPPORTUNITIES FUND II	$4,249	$4,249	$0
FROM K-1 - BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q	$793	$793	$0
FROM K-1 - BPEA III	$74,771	$74,771	$0
FROM K-1 - CALERA V	$47,926	$47,926	$0
FROM K-1 - CALERA V CAYMEN AIV I	$435	$435	$0
FROM K-1 - CERBERUS PARTNERS SERIES 3	$487	$487	$0
FROM K-1 - CERBERUS PARTNERS SERIES 4	$4,578	$4,578	$0
FROM K-1 - CIP4 AIV	$164	$164	$0
FROM K-1 - DAVIDSON KEMPNER INSTITUTIONAL PARTNERS	$142,814	$142,814	$0
FROM K-1 - DFJ GROWTH 2013	$33,322	$33,322	$0
FROM K-1 - DFJ GROWTH III	$42,895	$42,895	$0
FROM K-1 - ENCAP ENERGY CAPITAL FUND X-C	$78	$78	$0
FROM K-1 - ENCAP ENERGY CAPITAL FUND XI-C	$145	$145	$0
FROM K-1 - ENCAP ENERGY CAPITAL FUND IX-C	$810	$810	$0
FROM K-1 - ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B	$255	$255	$0
FROM K-1 - ENCAP ENERGY CAPITAL FUND VIII-B	$855	$855	$0
FROM K-1 - ENCAP FLATROCK MIDSTREAM FUND II-C	$737	$737	$0
FROM K-1 - ENCAP FLATROCK MIDSTREAM FUND III-C	$501	$501	$0
FROM K-1 - EUROPEAN SECONDARY DEVELOPMENT FUND V	$22,982	$22,982	$0
FROM K-1 - GENSTAR CAPITAL PARTNERS VI	$17,342	$17,342	$0
FROM K-1 - GENSTAR CAPITAL PARTNERS VII	$26,227	$26,227	$0
FROM K-1 - GENSTAR CAPITAL PARTNERS VII AIV (BR)	$337	$337	$0
FROM K-1 - GENSTAR CAPITAL PARTNERS PT (PP)	$838	$838	$0
FROM K-1 - GENSTAR CAPITAL PARTNERS VIII BL	$35,233	$35,233	$0
FROM K-1 - GENSTAR CAPITAL PARTNERS VIII BL AIV	$409	$409	$0
FROM K-1 - GREAT HILL EQUITY PARTNERS IV	$2,618	$2,618	$0
FROM K-1 - GREAT HILL EQUITY PARTNERS IV-A	$370	$370	$0
FROM K-1 - GREAT HILL EQUITY PARTNERS V	$24,535	$24,535	$0
FROM K-1 - GREAT HILL EQUITY PARTNERS V-A	$452	$452	$0
FROM K-1 - GREAT HILL EQUITY PARTNERS VI	$29,747	$29,747	$0
FROM K-1 - GREAT HILL EQUITY PARTNERS VI-A	$98	$98	$0
FROM K-1 - HG CAPITAL 8A	$68,264	$68,264	$0
FROM K-1 - HIG ADVANTAGE BUYOUT FUND	$128,531	$128,531	$0
FROM K-1 - IDG VENTURES USA III	$32,932	$32,932	$0
FROM K-1 - INSTITUTIONAL VENTURE PARTNERS XIII	$12,385	$12,385	$0
FROM K-1 - INSTITUTIONAL VENTURE PARTNERS XV	$38,200	$38,200	$0
FROM K-1 - KINETIC VENTURES IX	$22,232	$22,232	$0
FROM K-1 - LIME ROCK PARTNERS V	$3,165	$3,165	$0
FROM K-1 - LIME ROCK RESOURCES II-C	$87,394	$87,394	$0
FROM K-1 - LIME ROCK RESOURCES III-C	$241,027	$241,027	$0
FROM K-1 - LIME ROCK RESOURCES IV-C	$186,287	$186,287	$0
FROM K-1 - LOVELL MINNICK EQUITY PARTNERS III-A	$51,128	$51,128	$0
FROM K-1 - LOVELL MINNICK EQUITY PARTNERS IV-A	$52,999	$52,999	$0
FROM K-1 - MERCER PRIVATE INVESTMENT PARTNERS V	$896,252	$896,252	$0
FROM K-1 - MERIT ENERGY PARTNERS I	$44,899	$44,899	$0
FROM K-1 - MERIT ENERGY PARTNERS J	$57,989	$57,989	$0
FROM K-1 - NEWBURY EQUITY PARTNERS	$26,473	$26,473	$0
FROM K-1 - OAKTREE OPPORTUNITIES FUND IX	$26,102	$26,102	$0
FROM K-1 - OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN)	$5,486	$5,486	$0
FROM K-1 - OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE)	$14	$14	$0
FROM K-1 - OAKTREE OPPORTUNITIES FUND VIII	$2,078	$2,078	$0
FROM K-1 - OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN)	$65	$65	$0
FROM K-1 - OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)	$232	$232	$0
FROM K-1 - OCM OPPORTUNITIES FUND V	$445	$445	$0
FROM K-1 - OCM OPPORTUNITIES FUND VI	$1,173	$1,173	$0
FROM K-1 - OCM OPPORTUNITIES FUND VII	$956	$956	$0
FROM K-1 - OCM OPPORTUNITIES FUND VII, LP AIF (DELAWARE)	$22	$22	$0
FROM K-1 - OCM OPPORTUNITIES FUND VIIB	$1,013	$1,013	$0
FROM K-1 - OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN)	$154	$154	$0
FROM K-1 - OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE)	$121	$121	$0
FROM K-1 - PRISA	$43,969	$43,969	$0
FROM K-1 - PROLOG HEALTY LIVING FUND II	$12,108	$12,108	$0
FROM K-1 - QUANTUM ENERGY PARTNERS VI	$330,627	$330,627	$0
FROM K-1 - REALTY ASSOCIATES FUND X UTP	$56	$56	$0
FROM K-1 - RESOURCE CAPITAL FUND V	$6,509	$6,509	$0
FROM K-1 - RHO VENTURES V	$2,589	$2,589	$0
FROM K-1 - RIVERSIDE FUND V	$12,083	$12,083	$0
FROM K-1 - RIVERVEST VENTURE FUND III	$39,453	$39,453	$0
FROM K-1 - RIVERVEST VENTURE FUND IV	$108,310	$108,310	$0
FROM K-1 - SAIF PARTNERS IV	$23,221	$23,221	$0
FROM K-1 - SAYBROOK CORPORATE OPPORTUNITY FUND II	$23,904	$23,904	$0
FROM K-1 - SENTINEL CAPITAL PARTNERS V	$29,815	$29,815	$0
FROM K-1 - SHOREVIEW PARALLEL PARTNERS III	$13,339	$13,339	$0
FROM K-1 - SILVER LAKE PARTNERS IV	$17,433	$17,433	$0
FROM K-1 - SILVER LAKE PARTNERS IV AIV II CAYMAN	$787	$787	$0
FROM K-1 - SILVER LAKE PARTNERS IV CAYMAN	$140	$140	$0
FROM K-1 - SILVER LAKE PARTNERS V	$23,562	$23,562	$0
FROM K-1 - SILVER LAKE PARTNERS V CAYMAN	$422	$422	$0
FROM K-1 - SILVER LAKE PARTNERS V DE (AIV VI)	$2	$2	$0
FROM K-1 - SLP IV BASQUIAT FEEDER I	$14	$14	$0
FROM K-1 - SLP IV CARDINAL FEEDER I	$19	$19	$0
FROM K-1 - SLP IV OLYMPIAN FEEDER I	$6	$6	$0
FROM K-1 - SLP IV SECOND OLYMPIAN FEEDER I	$5	$5	$0
FROM K-1 - SLP IV RV FEEDER I	$10	$10	$0
FROM K-1 - SLP IV RV FOI FEEDER I	$17	$17	$0
FROM K-1 - SLP IV WEST FEEDER I	$36	$36	$0
FROM K-1 - SLP V DUFFLE FEEDER I	$4	$4	$0
FROM K-1 - SLP V OLYMPIAN FEEDER I	$26	$26	$0
FROM K-1 - SLP V VENICEFEEDER I	$26	$26	$0
FROM K-1 - STIRLING SQUARE CAP PART 3RD FUND A	$21,949	$21,949	$0
FROM K-1 - SWEETWATER SECONDARIES FUND II	$131,683	$131,683	$0
FROM K-1 - THE COLUMN GROUP III-A	$17,329	$17,329	$0
FROM K-1 - THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST	$629	$629	$0
FROM K-1 - THOMAS WEISEL GLOBAL PARTNERS IV	$10,805	$10,805	$0
FROM K-1 - THOMPSON STREET CAPITAL PARTNERS III	$27,609	$27,609	$0
FROM K-1 - THOMPSON STREET CAPITAL PARTNERS IV	$32,886	$32,886	$0
FROM K-1 - TRUSTBRIDGE PARTNERS V	$30,473	$30,473	$0
FROM K-1 - UBS (US) TRUMBULL PROPERTY FUND	$70,499	$70,499	$0
FROM K-1 - VECTIS HEALTHCARE & LIFE SCIENCES II	$71,277	$71,277	$0
FROM K-1 - VECTIS LIFE SCIENCES FUND I	$23,804	$23,804	$0
FROM K-1 - WARBURG PINCUS (CALLISTO) P/E XI CAYMAN	$2,117	$2,117	$0
FROM K-1 - WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X	$321	$321	$0
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B	$183	$183	$0
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B)	$138	$138	$0
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2	$11	$11	$0
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY X	$8,472	$8,472	$0
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY XI	$3,601	$3,601	$0
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL)	$180	$180	$0
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY XII	$6,370	$6,370	$0
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY XII (FT-2)	$40	$40	$0
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL)	$165	$165	$0
FROM K-1 - WLR RECOVERY FUND V	$6,919	$6,919	$0
NONDEDUCTIBLE TAXES PAID	$3,014	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (82 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FROM K-1 - AMERICAN SECURITIES PARTNERS VI	$265	$265	$265
FROM K-1 - AMERICAN SECURITIES PARTNERS VII	-$3,122	-$3,122	-$3,122
FROM K-1 - ASP VII ALT INVESTMENTS I(A)	-$405	-$405	-$405
FROM K-1 - ATLAS CAPITAL RESOURCES II	-$13	-$13	-$13
FROM K-1 - ATLAS CAPITAL RESOURCES II (A-1 INTL)	-$3,515	-$3,515	-$3,515
FROM K-1 - ATLAS CAPITAL RESOURCES II (A2-INTL)	-$4,414	-$4,414	-$4,414
FROM K-1 - ATLAS CAPITAL RESOURCES II (A6-INTL)	-$4,109	-$4,109	-$4,109
FROM K-1 - BC EUROPEAN CAPITAL IX-4	-$116	-$116	-$116
FROM K-1 - BC EUROPEAN CAPITAL IX CYXTERA AIV	$2	$2	$2
FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES FUND II	-$174	-$174	-$174
FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES FUND II-Q	-$29	-$29	-$29
FROM K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ	-$1,863	-$1,863	-$1,863
FROM K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1	-$246,613	-$246,613	-$246,613
FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES FUND II CAYMAN	$12,349	$12,349	$12,349
FROM K-1 - BPEA III	$37,587	$37,587	$37,587
FROM K-1 - CALERA V AIV II	$240	$240	$240
FROM K-1 - CERBERUS PARTNERS SERIES 3	$877	$877	$877
FROM K-1 - CERBERUS PARTNERS SERIES 4	-$382	-$382	-$382
FROM K-1 - DAVIDSON KEMPNER INSTITUTIONAL PARTNERS	$115,373	$115,373	$115,373
FROM K-1 - DFJ GROWTH III	$89	$89	$89
FROM K-1 - EUROPEAN SECONDARY DEVELOPMENT FUND V	$997	$997	$997
FROM K-1 - GENSTAR CAPITAL PARTNERS VII PT (PP)	$1,627	$1,627	$1,627
FROM K-1 - GREAT HILL EQUITY PARTNERS IV	$163	$163	$163
FROM K-1 - GREAT HILL EQUITY PARTNERS VI	$3,763	$3,763	$3,763
FROM K-1 - HG CAPITAL 8A	$88	$88	$88
FROM K-1 - HIG ADVANTAGE BUYOUT FUND	$58,662	$58,662	$58,662
FROM K-1 - KINETIC VENTURES IX	-$13,439	-$13,439	-$13,439
FROM K-1 - LIME ROCK PARTNERS V	-$9	-$9	-$9
FROM K-1 - LIME ROCK PARTNERS II-C	$1,174	$1,174	$1,174
FROM K-1 - LIME ROCK PARTNERS IV-C	$1,067	$1,067	$1,067
FROM K-1 - LIME ROCK RESOURCES III-C	$176,401	$176,401	$176,401
FROM K-1 - MERCER PRIVATE INVESTMENT PARTNERS V	$98,146	$98,146	$98,146
FROM K-1 - MERIT ENERGY PARTNERS I	$4,676	$4,676	$4,676
FROM K-1 - MERIT ENERGY PARTNERS J	$62,467	$62,467	$62,467
FROM K-1 - NEWBURY EQUITY PARTNERS	$3,362	$3,362	$3,362
FROM K-1 - OAKTREE OPPORTUNITIES FUND VIII	$73	$73	$73
FROM K-1 - OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)	-$934	-$934	-$934
FROM K-1 - OAKTREE OPPORTUNITIES FUND IX	$4,078	$4,078	$4,078
FROM K-1 - OCM OPPORTUNITIES FUND VI	-$82	-$82	-$82
FROM K-1 - OCM OPPORTUNITIES FUND VII	$830	$830	$830
FROM K-1 - OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE)	-$2,486	-$2,486	-$2,486
FROM K-1 - OCM OPPORTUNITIES FUND VIIB	$121	$121	$121
FROM K-1 - QUANTUM ENERGY PARTNERS VI	$105,546	$105,546	$105,546
FROM K-1 - RESOURCE CAPITAL FUND V	$4	$4	$4
FROM K-1 - RIVERSIDE FUND V	$5	$5	$5
FROM K-1 - SAIF PARTNERS IV	$290	$290	$290
FROM K-1 - SENTINEL CAPITAL PARTNERS V	-$375,634	-$375,634	-$375,634
FROM K-1 - STIRLING SQUARE CAP PART 3RD FUND A	$3,326	$3,326	$3,326
FROM K-1 - SWEETWATER SECONDARIES FUND II	$205	$205	$205
FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST	$78,108	$78,108	$78,108
FROM K-1 - THOMAS WEISEL GLOBAL PARTNERS IV	$203	$203	$203
FROM K-1 - UBS (US) TRUMBULL PROPERTY FUND	$4	$4	$4
FROM K-1 - VECTIS HEALTHCARE & LIFE SCIENCES II	$1,103	$1,103	$1,103
FROM K-1 - VECTIS LIFE SCIENCES FUND I	$83	$83	$83
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY XI	$15	$15	$15
FROM K-1 - WARBURG PINCUS (CALLISTO) P/E XI CAYMAN	-$424	-$424	-$424
FROM K-1 - WARBURG PINCUS PRIVATE EQUITY XII	$878	$878	$878
FROM K-1 - WARBURG PINCUS O&G PRIVATE EQUITY X	$61	$61	$61
FROM K-1 - AMERICAN SECURITIES PARTNERS VI - UBTI	-$265		-$265
FROM K-1 - AMERICAN SECURITIES PARTNERS VII - UBTI	$3,122		$3,122
FROM K-1 - ASP VII ALT INVESTMENTS I(A) - UBTI	$405		$405
FROM K-1 - BLACKSTONE TACTICAL OPP FUND II-Q - UBTI	-$1		-$1
FROM K-1 - BLACKSTONE TACTICAL OPP FUND II CAYMAN - UBTI	$1,729		$1,729
FROM K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII TE - UBTI	$265,300		$265,300
FROM K-1 - BLACKSTONE REAL ESTATE PARTNERS VII TE 1-NQ - UBTI	-$32,872		-$32,872
FROM K-1 - BPEA III - UBTI	-$107,675		-$107,675
FROM K-1 - CALERA V AIV II - UBTI	-$4,978		-$4,978
FROM K-1 - DAVIDSON KEMPNER INSTITUTIONAL PARTNERS - UBTI	-$941		-$941
FROM K-1 - GENSTAR CAPITAL PARTNERS VIII BL - UBTI	-$120,226		-$120,226
FROM K-1 - GREAT HILL EQUITY PARTNERS VI-A - UBTI	-$3,763		-$3,763
FROM K-1 - HIG ADVANTAGE BUYOUT FUND - UBTI	-$62,927		-$62,927
FROM K-1 - MERCER PRIVATE INVESTMENT PARTNERS V - UBTI	-$36,373		-$36,373
FROM K-1 - NEWBURY EQUITY PARTNERS - UBTI	-$2,674		-$2,674
FROM K-1 - OAKTREE OPP FUND VIII AIF (DELAWARE)	-$1,420		-$1,420
FROM K-1 - OCM OPPORTUNITIES FUND VI - UBTI	$3,040		$3,040
FROM K-1 - OCM OPP FUND VIIB AIF (DELAWARE) - UBTI	$89		$89
FROM K-1 - QUANTUM ENERGY PARTNERS VI - UBTI	$70,596		$70,596
FROM K-1 - RIVERSIDE FUND V - UBTI	-$99,598		-$99,598
FROM K-1 - SENTINEL CAPITAL PARTNERS V - UBTI	-$54,699		-$54,699
FROM K-1 - SHOREVIEW PARALLEL PARTNERS III - UBTI	-$3		-$3
FROM K-1 - STIRLING SQUARE CAP PART 3RD FUND A - UBTI	-$1,355		-$1,355
FROM K-1 - VECTIS HEALTHCARE & LIFE SCIENCES II - UBTI	-$15,475		-$15,475

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS	Desc
Amt	$35,138	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL SERVICE FEE - J&J	$244,886	$220,402	$24,484
MERCER FEES	$112,890	$112,890	$0
AGENCY FEES- BANK OF AMERICA	$114,527	$114,527	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (15 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EMPLOYER FICA & MEDICARE	$38,130	$0	$38,130
FEDERAL EXCISE TAX	$413,779	$0	$0
FOREIGN TAXES PAID - BANK OF AMERICA 595	$143,488	$143,488	$0
FOREIGN TAXES PAID - FROM K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1	$23	$23	$0
FOREIGN TAXES PAID - FROM K-1 - BPEA III	$2	$2	$0
FOREIGN TAXES PAID - FROM K-1 - EUROPEAN SECONDARY DEVELOPMENT FUND V	$10	$10	$0
FOREIGN TAXES PAID - FROM K-1 - GREAT HILL EQUITY PARTNERS IV	$18	$18	$0
FOREIGN TAXES PAID - FROM K-1 - HG CAPITAL 8A	$25	$25	$0
FOREIGN TAXES PAID - FROM K-1 - MERCER PRIVATE INVESTMENT PARTNERS V	$9,684	$9,684	$0
FOREIGN TAXES PAID - FROM K-1 - NEWBURY EQUITY PARTNERS	$11,583	$11,583	$0
FOREIGN TAXES PAID - FROM K-1 - OAKTREE OPPORTUNITIES FUND IX	$1	$1	$0
FOREIGN TAXES PAID - FROM K-1 - SWEETWATER SECONDARIES FUND II	$10	$10	$0
FOREIGN TAXES PAID - FROM K-1 - THE SILCHESTER INTL INVESTORS INTL VALUE EQU	$79,725	$79,725	$0
FOREIGN TAXES PAID - FROM K-1 - THOMAS WEISEL GLOBAL PARTNERS IV	$151	$151	$0
FOREIGN TAXES PAID - FROM K-1 - WARBURG PINCUS PRIVATE EQUITY XII	$1,753	$1,753	$0