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NEW YORK FORM CT-13 REFUND INTEREST 01 410 2625799 9322913 0 11948712 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND COMPLIANCE 59941 5464 49177 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2015.SEE ATTACHMENT C FOR FURTHER DETAIL. COLGATE-PALMOLIVE CO SER MTN UNSC 03/15/2024 3.250% 150,000.000 QUANTITY 163559 163559 IBM CORP UNSC 08/01/2023 3.375% 125,000.000 QUANTITY 135049 135049 JOHNSON & JOHNSON 03/01/2026 2.450% 150,000.000 QUANTITY 163181 163181 MASSACHUSETTS INST TECHNOLOGY MED TERM NT 11/02/2026 7.125% 125,000 QUANTITY 166769 166769 PROTER & GAMBLE CO/THE SNTS 08/15/2023 3.100% 150,000.000 QUANTITY 161264 161264 ABB LTD (ABLZF) 4,581.000 SHARES 129642 129642 ALEXION PHARMACEUTICALS, INC. (ALXN) 1,040.000 SHARES 162490 162490 ALTICE USA, INC. (ATUS) 3,563.000 SHARES 134931 134931 AMAZON.COM, INC. (AMZN) 96.000 SHARES 312665 312665 ANTERO MIDSTREAM CORPORATION (AM) 11,475.000 SHARES 88472 88472 BAYER AKTIENGESELLSCHAFT (BAYZF) 2,172.000 SHARES 128257 128257 BOSTON SCIENTIFIC CORPORATION (BSX) 3,654.000 SHARES 131360 131360 CBRE GROUP, INC. (CBRE) 1,874.000 SHARES 117537 117537 CENTENE CORPORATION (CNC) 1,909.000 SHARES 114597 114597 CHARTER COMMUNICATIONS, INC. (CHTR) 444.000 SHARES 293728 293728 CHENIERE ENERGY, INC. (LNG) 225.000 SHARES 13507 13507 CITIGROUP INC. (C) 5,132.000 SHARES 316439 316439 COMCAST CORPORATION (CMCSA) 2,398.000 SHARES 125655 125655 CSX CORPORATION (CSX) 1,352.000 SHARES 122694 122694 DAI-ICHI LIFE HOLDINGS, INC. (DCNSF) 7,700.000 SHARES 115742 115742 DIAGEO PLC (DGEAF) 7,570.000 SHARES 299776 299776 ENBRIDGE INC. (ENB) 825.000 SHARES 26392 26392 ENLINK MIDSTREAM, LLC (ENLC) 27,600.000 SHARES 102396 102396 EXPEDIA GROUP, INC. (EXPE) 979.000 SHARES 129620 129620 EXPERIAN PLC (EXPGF) 8,027.000 SHARES 304813 304813 FACEBOOK, INC. (FB) 436.000 SHARES 118825 118825 FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) 823.000 SHARES 116421 116421 FOX CORPORATION (FOXA) 5,874.000 SHARES 171050 171050 GUIDEWIRE SOFTWARE, INC. (GWRE) 2,351.000 SHARES 302645 302645 INCYTE CORPORATION (INCY) 1,498.000 SHARES 130296 130296 INDUSTRIA DE DISEO TEXTIL, S.A. (IDEXF) 5,310.000 SHARES 168934 168934 JD.COM, INC. (JD) 1,511.000 SHARES 132817 132817 KINDER MORGAN, INC. (KMI) 9,025.000 SHARES 123372 123372 KKR & CO. INC. (KKR) 7,467.000 SHARES 302339 302339 LINDE PLC (LIN) 497.000 SHARES 130964 130964 LKQ CORPORATION (LKQ) 4,728.000 SHARES 166615 166615 LONZA GROUP LTD (LZAGF) 280.000 SHARES 179326 179326 LORAL S.A. (LRLCF) 336.000 SHARES 127585 127585 MICROSOFT CORPORATION (MSFT) 1,383.000 SHARES 307607 307607 MORGAN STANLEY (MS) 4,664.000 SHARES 319624 319624 NESTL S.A. (NSRGF) 1,558.000 SHARES 188923 188923 NINTENDO CO., LTD. (NTDOF) 300.000 SHARES 195600 195600 NORDEA BANK ABP (NBNKF) 14,275.000 SHARES 14275 14275 NOVARTIS AG (NVSEF) 1,909.000 SHARES 179160 179160 OLYMPUS CORPORATION (OCPNF) 5,900.000 SHARES 128943 128943 PAYPAL HOLDINGS, INC. (PYPL) 573.000 SHARES 134196 134196 PLAINS GP HOLDINGS, L.P. (PAGP) 17,900.000 SHARES 151255 151255 RICOH COMPANY, LTD. (RICOF) 17,300.000 SHARES 111758 111758 SALESFORCE.COM, INC. (CRM) 544.000 SHARES 121056 121056 SAP SE (SAPGF) 2,412.000 SHARES 313440 313440 SEAGATE TECHNOLOGY PLC (STX) 4,658.000 SHARES 289541 289541 SEAGEN INC. (SGEN) 677.000 SHARES 118570 118570 SERVICENOW, INC. (NOW) 231.000 SHARES 127149 127149 TARGA RESOURCES CORP. (TRGP) 9,825.000 SHARES 259184 259184 TC ENERGY CORPORATION (TRP) 575.000 SHARES 23414 23414 TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) (ERIXF) 9,899.000 SHARES 117956 117956 THE WILLIAMS COMPANIES, INC. (WMB) 6,125.000 SHARES 122806 122806 TOSHIBA CORPORATION (TOSBF) 4,100.000 SHARES 114185 114185 TRANSDIGM GROUP INCORPORATED (TDG) 497.000 SHARES 307569 307569 UNITED AIRLINES HOLDINGS, INC. (UAL) 2,528.000 SHARES 109335 109335 VISA INC. (V) 819.000 SHARES 179140 179140 W. R. GRACE & CO. (GRA) 2,199.000 SHARES 120548 120548 630227 630227 4272233 4272233 AKO EUROPEAN LONG-ONLY FUND LIMITED FMV 1960246 1960246 ALLY BANK INSTL CTF OF DEPOSIT 01/24/2022 2.900% 225,000.000 QUANTITY FMV 231813 231813 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED FMV 3110884 3110884 ATALAYA ASSET INCOME FUND II, L.P. FMV 74523 74523 AVORO LIFE SCIENCES OFFSHORE FUND LTD. FMV 1500000 1500000 BMOF I LTD. FMV 2465 2465 BP MIDSTREAM PARTNERS LP FMV 60420 60420 BROADFIN HEALTHCARE OFFSHORE FUND, LTD. FMV 54759 54759 DEERFIELD PH HOLDINGS IV, L.P. FMV 1981 1981 DEERFIELD PRIVATE DESIGN FUND III, L.P. FMV 985892 985892 DEERFIELD PRIVATE DESIGN FUND IV, L.P. FMV 844175 844175 DEERFIELD RCA FEEDER IV, L.P. FMV 31794 31794 DEERFIELD RCA FEEDER, L.P. FMV 62410 62410 DEERFIELD RE FEEDER IV, L.P. FMV 819 819 DOUBLELINE OPPORTUNISTIC INCOME FUND LTD FMV 2172073 2172073 ENERGY TRANSFER LP FMV 219545 219545 ENTERPRISE PRODUCTS PARTNERS, L.P. FMV 260057 260057 FEDERAL FARM CREDIT BANK BNDS 03/27/2029 2.920% 275,000.000 QUANTITY FMV 318670 318670 FEDERAL HOME LOAN BANK BNDS 11/01/2029 2.320% 350,000.000 QUANTITY FMV 360031 360031 FIDELITY NEWBURY STREET TRUST - TREASURY FUND (FDUXX) 41,882.26 SHARES FMV 41882 41882 FIRST EAGLE GREENWAY FUND II LLC FMV 173813 173813 GEMSPRING CAPITAL FUND I-A, LP & II-A, LP FMV 1427499 1427499 GENESIS ENERGY, L.P. FMV 37260 37260 GLAZER ENHANCED OFFSHORE FUND, LTD. FMV 2269699 2269699 GMO QUALITY FUND VI FMV 3623018 3623018 HIGH VISTA II LIMITED PARTNERSHIP FMV 49273809 49273809 HILLHOUSE CHINA VALUE FEEDER, LTD. FMV 2606565 2606565 HOLOCENE ADVISORS OFFSHORE FUND LTD. FMV 1409726 1409726 HUNT LANE CAPITAL FUND LTD. FMV 2910534 2910534 ISHANA CAPITAL OFFSHORE FUND FMV 1905440 1905440 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 29,710.770 SHARES FMV 1843256 1843256 ISHARES CORE S&P 500 ETF (IVV) 3,801.574 SHARES FMV 1427073 1427073 ISHARES RUSSELL 2000 ETF (IWM) 5,678.480 SHARES FMV 1113323 1113323 LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND DIS LIMITED FMV 62552 62552 LONG ISLAND CITY-LV LLC FMV 12844000 12844000 MAGELLAN MIDSTREAM PARTNERS LP FMV 305568 305568 MPLX LP FMV 315549 315549 MSD SPECIAL INVESTMENTS FUND (CAYMAN), LP FMV 322301 322301 PALESTRA CAPITAL OFFSHORE FUND, LTD. FMV 3328057 3328057 PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), LP FMV 1756602 1756602 PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. FMV 1187635 1187635 PARTNERS CAPITAL CONDOR FUND VI (CAYMAN), LP FMV 2632122 2632122 PARTNERS CAPITAL CONDOR FUND VIII (CAYMAN), L.P. FMV 2309512 2309512 PARTNERS CAPITAL CONDOR FUND X (CAYMAN), L.P. FMV 2372004 2372004 PARTNERS CAPITAL CONDOR FUND XI (CAYMAN) LP FMV 2149313 2149313 PARTNERS CAPITAL CONDOR FUND XII (CAYMAN) LP FMV 1162478 1162478 PARTNERS CAPITAL CONDOR FUND XIII (CAYMAN) LP FMV 66539 66539 PARTNERS CAPITAL FALCON FUND (C) LTD. FMV 7725532 7725532 PARTNERS CAPITAL GREYHAWK FUND, L.P. FMV 12834104 12834104 PARTNERS CAPITAL HARRIER FUND (C) LTD. FMV 3541054 3541054 PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I (CAYMAN), L.P. FMV 1611783 1611783 PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON FMV 23414 23414 PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND FMV 4975909 4975909 PHILLIPS 66 PARTNERS, LP FMV 114223 114223 PLAINS ALL AMERICAN PIPELINE LP FMV 146878 146878 Q-BLK DIVERSIFIED PORTFOLIO, A SEPARATE SERIES OF Q-BLK REAL ASSETS, L.P. FMV 292751 292751 RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FUND LP FMV 916309 916309 RIVERSIDE MICRO-CAP FUND IV-A, L.P. FMV 1132748 1132748 SALLIE MAE BK/SALT LKE INS CTF OF DEP 05/30/2023 3.250% 225,000.000 QUANTITY FMV 241931 241931 SCHWAB TREASURY OBLIGATIONS MONEY (SNOXX) 821,127.740 SHARES FMV 821128 821128 SHELL MIDSTREAM PARTNERS, L.P. FMV 137088 137088 SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS (OFFSHORE), L.P. FMV 1213583 1213583 SPDR GOLD SHARES (GLD) 11,099.000 SHARES FMV 1963565 1963565 STATE OF ISRAEL GOVERNMENT BONDS FMV 1230000 1230000 SYNCHRONY BANK INSTL CTF OF DEPOSIT 10/11/2022 2.450% 110,000.000 QUANTITY FMV 114815 114815 THE CHILDREN'S INVESTMENT FUND FMV 4218692 4218692 THE PARTNERS CAPITAL PHOENIX FUND LTD. FMV 150036 150036 VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT) 6,183.857 SHARES FMV 1383514 1383514 VANGUARD INF.-PROTECTED SECUR. FD. ADMIRAL SHARES (VAIPX) 107,621.490 SHARES FMV 3047841 3047841 VIKING LONG FUND III LTD. FMV 17023443 17023443 VISIUM BALANCED OFFSHORE FUND, LTD. FMV 8504 8504 WESTERN MIDSTREAM PARTNERS, LP FMV 82229 82229 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP) 23,770.319 SHARES FMV 1088443 1088443 ZP OFFSHORE ENERGY FUND, LTD. FMV 469598 469598 ZP OFFSHORE UTILITY FUND, LTD. FMV 1577849 1577849 LEASEHOLD IMPROVEMENTS 10976 10249 727 727 FURNITURE AND FIXTURES 60266 60266 0 COMPUTERS 2994 2994 0 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 34150 0 34150 DUE FROM INVESTMENT MANAGERS 670047 103856 103856 OFFICE EXPENSES 19295 1930 17365 STATE FILING FEES 1715 0 1715 OTHER K-1 EXPENSES, NET OF UBI 2771166 1682466 0 OTHER K-1 INCOME, NET OF UBI 5453458 -10425 5453458 FEDERAL UBI TAX REFUND 230664 230664 FEDERAL UBI TAX REFUND INTEREST 7126 7126 7126 NEW YORK FORM CT-13 REFUND 3155 3155 NEW YORK FORM CT-13 REFUND INTEREST 410 410 410 UNREALIZED GAIN ON INVESTMENTS 20102638 BANK AND INVESTMENT 885902 885902 0 VALUATION SERVICES 2500 2500 0 FEDERAL EXCISE TAX 65000 0 0 FEDERAL UBI TAX 450000 0 0 FOREIGN TAX WITHHELD 651 651 0 FOREIGN TAXES THRU K-1'S, NET OF UBI 0 36730 0 STATE UBI TAX 140074 0 0