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WOMEN MAKE MOVIES INC 115 W 29TH STREET SUITE 1200 NEW YORK NY 10001 2020-02-14 15000 SUPPORT FOR SPONSORED PROJECT 15000 NO 1/19/2021 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. VANGUARD INTERMEDIATE TERM FUND, 2,270,159.644 SH 23768571 23768571 VANGUARD SHORT-TERM INVESTMENT GRADE FUND, 1,003,517.019 SH 11068793 11068793 VANGUARD TOTAL BOND MARKET INDEX FUND, 5,864,195.017 SH 68141946 68141946 ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND, 488,397.365 SH 9924235 9924235 ACUSHNET HOLDINGS CORP, 8,837 SH 358252 358252 ADOBE INC, 5,544 SH 2772665 2772665 ALIGN TECHNOLOGY INC, 5,682 SH 3036347 3036347 AMAZON3.COM INC, 779 SH 2537148 2537148 AMERICAN TOWER CORP, 11,569 SH 2596778 2596778 APTARGROUP INC, 1,008 SH 137985 137985 ARTISAN PARTNERS ASSET MANAGEMENT, 4,440 SH 223510 223510 ASPEN TECHNOLOGY INC, 3,127 SH 407292 407292 ATRION CORP, 223 SH 143220 143220 AUTOHOME INC, 6,064 SH 604096 604096 BRANDES EMERGING MARKETS VALUE FUND, 825,037.8 SH 7136577 7136577 CHIPOTLE MEXICAN GRILL INC, 1,380 SH 1913660 1913660 CME GROUP INC, 11,088 SH 2018570 2018570 DANAHER CORP, 10,342 SH 2297372 2297372 DONALDSON CO INC, 2,559 SH 142997 142997 DRIL-QUIP INC, 4,234 SH 125411 125411 EMCOR GROUP INC, 4,519 SH 413308 413308 EQUINIX INC, 3,654 SH 2609614 2609614 ESTEE LAUDER COMPANIES INC, 10,661 SH 2837852 2837852 FACEBOOK INC, 11,583 SH 3164012 3164012 FACTSET RESH SYS INC, 932 SH 309890 309890 FIRST HAWAIIAN INC, 18,630 SH 439295 439295 FTI CONSULTING INC, 3,504 SH 391468 391468 GRACO INC, 6,297 SH 455588 455588 HENRY JACK & ASSOC INC, 1,150 SH 186289 186289 HIS MARKIT LTD, 23,504 SH 2111364 2111364 ILLIMINA INC, 8,511 SH 3149070 3149070 INTUIT, 7,586 SH 2881542 2881542 INTUITIVE SURGICAL INC, 3,910 SH 3198771 3198771 MANHATTAN ASSOCIATES INC, 3,276 SH 344570 344570 MICROSOFT CORP, 11,640 SH 2588969 2588969 MOELIS & CO, 5,830 SH 272611 272611 NETFLIX INC, 3,643 SH 1969879 1969879 NIKE INC, 18,567 SH 2626673 2626673 NVIDIA CORP, 6,169 SH 3221452 3221452 PAYPAL HOLDINGS INC, 17,361 SH 4065946 4065946 POOL CORPORATION, 1,511 SH 562848 562848 PRICESMART INC, 2,478 SH 225721 225721 PRIMARICA INC, 3,308 SH 443040 443040 RBC BEARINGS INC, 1,349 SH 241525 241525 RIGHTMOVE PLC, 25,987 SH 465167 465167 RLI CORP COM, 2,270 SH 236420 236420 S&P GLOBAL INC, 6,852 SH 2252458 2252458 SALESFORCE.COM INC, 786 SH 174909 174909 SIMPSON MFG INC, 3,432 SH 320720 320720 SNAP INC, 76,027 SH 3806672 3806672 TELEDYNE TECHNOLOGIES INC, 1,746 SH 684397 684397 TORO CO, 4,181 SH 396526 396526 VANGUARD EXTENDED MARKET INDEX FUND, 224,228.433 SH 27970255 27970255 VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND, 899,611.749 SH 66535285 66535285 VANGUARD INTERNATIONAL GROWTH FUND, 152,439.024 SH 24434451 24434451 VANGUARD REAL ESTATE INDEX FUND 24778817 24778817 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND, 685,217.365 SH 88954918 88954918 VISA INC, 16,502 SH 3609482 3609482 WATTS WATER TECHNOLOGIES INC, 2,742 SH 333701 333701 ACON LATIN AMERICA OPPORTUNITIES IV LP FMV 5021076 5021076 ACON LATIN AMERICAN OPPORTUNITIES FUND FMV 648670 648670 AG REALTY FUND VIII LP FMV 1251213 1251213 APOLLO NATURAL RESOURCES PARTNERS II LP FMV 2470624 2470624 ARROWMARK GLOBAL OPPORTUNITY FUND II FMV 4724207 4724207 ARROWMARK GLOBAL OPPORTUNITY FUND III FMV 5067911 5067911 ASM CONNAUGHT HOUSE FUND LP FMV 4670746 4670746 ATLAS INSTITUTIONAL FUND LTD OFFSHORE FMV 16783823 16783823 BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II FMV 81059 81059 BLUE VISTA REAL ESTATE PARTNERS IV (TAX-EXEMPT) LP FMV 4399373 4399373 BLUE VISTA REAL ESTATE PARTNERS V LP FMV 1771131 1771131 CERBERUS GLOVAL NPL FEEDER FUND LP FMV 2196908 2196908 CIP VI INSTITUTIOANL FEEDER LP FMV 5355089 5355089 ENERGY CAPITAL PARTNERS III-B LP FMV 3617618 3617618 ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND OFFSHORE LP FMV 888782 888782 FRANCISCO PARTNERS IV-A FMV 7505327 7505327 FRANCISCO PARTNERS V-B LP FMV 1926915 1926915 GLOBAL TIMBER INVESTORS 10 FMV 3347940 3347940 HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP FMV 1169705 1169705 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V LP FMV 2366690 2366690 INSTITUTIONAL VENTURE PARTNERS XIV LP FMV 3126404 3126404 INSTITUTIONAL VENTURE PARTNERS XV LP FMV 4691637 4691637 INSTITUTIONAL VENTURE PARTNERS XVI LP FMV 2712257 2712257 KNIGHTHEAD OFFSHORE FUND LTD FMV 15933664 15933664 LEXINGTON PARTNERS VII OFFSHORE LP FMV 912874 912874 LONE STAR FUND VIII (US) LP FMV 547669 547669 LONE STAR REAL ESTATE FUND II (US) LP FMV 128296 128296 LYME FOREST FUND IV TE LP FMV 4779871 4779871 LYME FOREST FUND V FB TAX-EXEMPT LP FMV 4151569 4151569 NGP NATURAL RESOURCES XI LP FMV 3213090 3213090 NORTHERN SHIPPING FUND III LP FMV 3015030 3015030 OAK HILL ADVISORS EUROPEAN STRAGETIC CREDIT FUND (OFFSHORE) LP FMV 407762 407762 OCTAGON CLO OPPORTUNITY FUND III LP FMV 4024478 4024478 ORBIMED ASIA PARTNERS III LP FMV 5921649 5921649 ORBIMED ASIA PARTNERS IV LP FMV 1353816 1353816 ORBIMED ISRAEL PARTNERS II FMV 3598498 3598498 PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP FMV 2490507 2490507 PG REAL ESTATE SECONDARY 2013 (USD) P LP FMV 3395272 3395272 ROSE GROVE OFFSHORE FUND I LTD FMV 14880050 14880050 RRG SUSTAINABLE WATER IMPACT FD-B LP FMV 751937 751937 STERLING INVESTMENT PARTNERS III LP FMV 4459649 4459649 STRATEGIC VALUE PARTNERS OFFSHORE FMV 10661958 10661958 VARDE EUROPEAN REAL ESTATE FEEDER FUND LP FMV 1393497 1393497 WCP REAL ESTATE FUND III LP FMV 1971167 1971167 LEGAL FEES 11181 0 11181 OFFICE EXPENSE 243437 73031 170487 TELEPHONE 5685 1706 3979 CONSULTING FEES 199672 199672 0 INSURANCE 36243 0 36243 TECHNOLOGY 43369 0 43369 LP 98-0622302 0 9065 0 LP 98-1129300 0 82556 0 LP 27-2996434 0 9506 0 LP 83-2747305 0 9027 0 LP 81-4909586 0 5219 0 LP 38-3953815 0 77376 0 LP 98-1151606 0 16155 0 LP 32-0454714 0 73983 0 LP 82-4981697 0 80506 0 LP 45-2559794 0 3460 0 LLC 84-3816865 0 3735 0 LP 98-1246405 0 34367 0 LP 38-3913015 0 57200 0 LP 98-1184819 0 38312 0 LP 98-1385841 0 46735 0 LP 82-4774625 0 119590 0 LP 80-0825725 0 71608 0 LP 47-3115185 0 75469 0 LP 82-2196904 0 52395 0 LP 30-0567961 0 716 0 LP 99-0384770 0 3024 0 LP 47-1245315 0 19615 0 LP 98-1325964 0 104603 0 LP 84-3786860 0 110070 0 LP 98-1281526 0 106428 0 LP 46-4098482 0 39 0 LP 82-1236151 0 84447 0 LP 46-1712320 0 23135 0 LP 84-3971737 0 4955 0 LP 47-5189160 0 46839 0 LP 82-4015782 0 45036 0 LP 27-4591086 0 5938 0 LP 98-1465687 0 165024 0 LP 98-1129300 0 -1719 0 LP 27-2996434 0 -39489 0 LP 83-2747305 0 2793 0 LP 81-4909586 0 -2745 0 LP 98-1151606 0 174778 0 LP 26-4482685 0 13417 0 LLC 84-3816865 0 9717 0 LP 98-1246405 0 21109 0 LP 38-3913015 0 54 0 LP 98-1385841 0 54 0 LP 82-4774625 0 3 0 LP 30-0567961 0 -70 0 LP 99-0384770 0 -1324 0 LP 47-1245315 0 420796 0 LP 47-5233583 0 174662 0 LP 98-1325964 0 -302 0 LP 98-1281526 0 207 0 LP 46-4098482 0 -55352 0 LP 82-1236151 0 -116042 0 LP 47-5189160 0 -47829 0 LP 27-4591086 0 -59257 0 LESS, UBI 0 -48407 0 GRANT RECOVERY 12000 12000 LEGAL SETTLEMENTS AND REFUNDS 13871 13871 UNREALIZED GAIN ON SECURITIES 57901433 DEFERRED TAX LIABILITIES 675870 1800000 INVESTMENT MGMT FEES 930179 930179 0 FOREIGN TAXES 126 126 0 FEDERAL EXCISE TAXES 1824167 0 0 UNRELATED BUSINESS INCOME TAXES 26075 0 0 LP 82-4774625 0 75 0 LP 98-1325964 0 246 0 LP 46-4098482 0 313 0 LP 82-1236151 0 2033 0