2020-11-06T13:33:39-06:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2019-01-01 453597259 THE GAUDIO FAMILY FOUNDATION C/O FULTON VITTORIA LLP GAUD 2125860700 ONE ROCKEFELLER PLAZA-3RD FL NO 3 NEW YORK NY 10020 ALFRED CAVALLARO SECRETARY, DIRECTOR 2125860700 2020-11-06 1 ANAN SAMARA P02103452 2122862600 2020-11-06 108.54.183.170 2020-11-06 13:11:46 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EC8E06083231C69E5186BF542473381224314139 2019 2021-04-22 16:20:28Z X 111480558 X 10784794 6483 6483 1053077 1053077 1044480 8237549 1044480 241173 151173 13130007 2255213 0 0 0 108519 0 108519 64437 0 64437 404942 253946 150996 7024 7024 0 10872 1657 9215 595794 262627 333167 4223389 4223389 4819183 262627 4556556 8310824 1992586 22886222 19220210 19220210 572525 861551 861551 1235734 1424616 1424616 4842416 13304293 13304293 1694194 1791045 1791045 61834328 74878843 74878843 93065419 111480558 111480558 0 0 X 93065419 111480558 93065419 111480558 93065419 111480558 93065419 8310824 10104315 111480558 0 111480558 SALE OF PUBLICLY TRADED SECURITIES 8231571 7193069 1038502 1038502 CAPITAL GAINS DIVIDENDS P 5978 5978 5978 1044480 0 4370136 90814472 0.048122 3734674 81687898 0.045719 3410408 71794941 0.047502 3276013 69440091 0.047178 2593380 64573089 0.040162 0.228683 0.045737 98976470 4526887 19926 4546813 4556556 X 19926 0 19926 0 19926 77965 0 0 77965 0 58039 58039 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A ALFRED CAVALLARO ESQ 2125860700 ONE ROCKEFELLER PLAZA SUITE 301 NEW YORK NY 10020 1 JE UK 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JULIUS GAUDIO C/O FULTON VITTORIA LLP ROCKEFELLER PLAZA NY NY 10020 PRESIDENT, TREASURER, DIRECTOR 1.00 0 0 0 ALFRED CAVALLARO C/O FULTON VITTORIA LLP ROCKEFELLER PLAZA NY NY 10020 SECRETARY, DIRECTOR 2.00 0 0 0 NONE 0 GREENWOOD PLACE LTD WEST WING SOMERSET HOUSE THE STRAND LONDON UK WC2R 1LA GRANT MANAGEMENT 102996 NEXT LEVEL ADVISORY 983 RESERVE DRIVE ROSEVILLE CA 95678 FINANCIAL CONSULTING 96000 THE AYCO COMPANY 321 BROADWAY SARATOGA SPRINGS NY 12866 FINANCIAL CONSULTING 93027 WELLS FARGO ONE WEST FOURTH STREET 2ND FLOOR WINSTONSALEM NC 27101 INVESTMENT MANGEMENT 72553 FULTON VITTORIA LLP ONE ROCKEFELLER PLAZA-3RD FL NO 301 NEW YORK NY 10020 LEGAL 58815 0 0 78724565 21759161 0 100483726 0 0 100483726 1507256 98976470 4948824 4948824 19926 19926 4928898 90000 5018898 0 5018898 4556556 0 4556556 19926 4536630 5018898 3898071 0 0 4556556 3898071 0 0 658485 0 0 0 0 0 0 0 0 4360413 0 0 0 JULIUS GAUDIO X ACUMEN FUND INC 40 WORTH STREET SUITE 303 NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 1000000 AMERICAN ACADEMY OF ROME 7 EAST 60TH ST NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 25000 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 25000 BOMA PROJECT 2307 NE 4ND AVENUE PORTLAND OR 97213 N/A PC GENERAL OPERATING SUPPORT 50000 BRITISH SCHOOLS & UNIVERSITIES FOUNDATION (FOR UNIVERSITY OF ARTS LONDON) 575 MADISON AVENUE SUITE 1006 NEW YORK NY 100222511 N/A PC TO BE ALLOCATED TO THE UNIVERISTY OF THE ARTS LONDON IN SUPPORT OF MA FINE ART SCHOLARSHIP(S) AT CENTRAL SAINT MARTINS. 52400 CAMFED INTENATIONAL ST GILES COURT 24 CASTLE STREET CAMBRIDGE, CAMBS, UK N/A NC GRANT WILL BE USED TO SUPPORT CANFED IN DELIVERING ITS CORE WORK TO MULTIPLY EDUCATIONAL OPPORTUNITIES FOR GIRLS AND EMPOWER YOUNG WOMEN TO BECOME LEADERS OF CHANGE 101598 CITY HARVEST UNIT 22 ACTON PARK ACTON W3 7QE UK N/A NC GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER IT TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS 74923 CITY HARVEST UNIT 22 ACTON PARK ACTON W3 7QE UK N/A NC GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS 40913 CLIENTEARTH USA INC C/O CHAPEL YORK 708 THIRD AVENUE 6TH FL STE 34 NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 75000 EDUCATE GIRLS (THE FOUNDATION TO EDUCATE GIRLS GLOBALLY) C/O MICHAEL POLLACK 45 WEST 67TH STREET APT 27B NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 100000 HARVARD UNIVERSITY UNVIERSITY DEVELOPMENT OFFICE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC $225,000 OF THESE FUNDS REPRESENT THE SECOND INSTALLMENT OF THE FUNDS COMMITTED TO BE ADDED TO THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP, AND $275,000 OF THE FUNDS REPRESENT THE SECOND INSTALLMENT OF THE FUNDS TO BE ADDED TO HARVARD UNIVERSITY FUND 500000 INNOVATIONS FOR POVERY ACTION 101 WHITNEY AVENUE 2ND FL NEW HAVEN CT 06510 N/A PC GENERAL OPERATING SUPPORT 25000 INTERNATIONAL CRISIS GROUP 10 GRAND CENTRAL 155 EAST 44TH STREET SUITE 1705 NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 100000 JUST FOR KIDS LAW LIMITED UNIT 4D LEROY HOUSE 436 ESSEX ROAD LONDON N1 3QP UK N/A NC GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED 50681 LES AMIS DU CENTRE POMPIDOU CENTRE POMPIDOU PARIS CEDEX 04 75 FR N/A NC ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). 33546 LES AMIS DU CENTRE POMPIDOU CENTRE POMPIDOU 75191 PARIS CEDEX FR N/A NC $100,000 OF THE GRANT IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 OF THE GRANT IS TO BE ALLOCATED TO THE FUNDING OFA RESEARCH PROJECT THAT WILL INCLUDE: 1) THE HIRING OF A PART-TIME RESEARCHER, 2) AN ACQUISITIONS TRIP BY MUSEUM CURATORS TO SEVERAL COUNTRIES IN THE BALKAN REGION, FOCUSING SPECIFICALLY ON THE COUNTRIES COMPRISING THE FORMER YUGOSLAVIA, THE GOAL OF WHICH WILL BE TO ACQUIRE WORKS FROM MEANINGFUL ARTISTS OF THE BALKAN REGION, FOCUSING SPECIFICALLY ON THE COUNTRIES COMPRISING THE FORMER YUGOSLAVIA, AND 3) WILL FUND ANY ACQUISITIONS RESULTING FROM THE RESEARCHERS WORK AND/OR THE ACQUISITIONS TRIP 150168 MOTHERS 2 MOTHERS ST MARKS STUDIOS UNIT 21 14 CHILLINGWORTH ROAD LONDON N7 8QJ UK N/A NC GRANT WILL BE USED TO SUPPORT MOTHERS2MOTHERS' CORE CHARITABLE OBJECTIVES OF BRINGING HEALTH, HOPE AND SUPPORT TO CHILDREN, WOMEN AND THEIR FAMILIES IN SUB-SAHARAN AFRICA, TO CREATE A HEALTHY AND HIV-FREE GENERATION THAT TAKES CONTROL OF ITS HEALTH TO THRIVE, NOT JUST SURVIVE 96771 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 N/A PC GENERAL OPERATING SUPPORT 50000 NEXTGEN AAA FOUNDATION 1350 AVENUE OF THE AMERICAS FL 2 STE 292 NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 120000 OCEANA INC 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 50000 PLACE2BE 175 ST JOHN STREET LONDON EC1V 4LW UK N/A NC GRANT WILL BE USED TO ENHANCE WELLBEING AND PROSPECTS OF CHILDREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES. 75051 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 100000 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING SUPPORT 250000 ROOT CAPITAL 130 BISHOP ALLEN DRIVE 2ND FLOOR CAMBRIDGE MA 02139 N/A PC GENERAL OPERATING SUPPORT 95000 SAFE LIVES SUITE 2A WHITEFRIARS LEWINS MEAD BRISTOL BS1 2NT UK N/A NC GRANT WILL BE USED TO SUPPORT SAFELIVES' GOAL OF ENDING DOMESTIC VIOLENCE FOR EVERYONE AND FOR GOOD. 75436 SMART WORKS CHARITY 89 SHEPPERTON ROAD LONDON N1 3DF UK N/A NC GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES 48690 SMART WORKS CHARITY 89 SHEPPERTON ROAD LONDON N1 3DF UK N/A NC GRANT WILL DELIVER CORE DRESSING AND COACHING SERVICE TO UNEMPLOYED WOMEN IN GREATER LONDON. FUNDS WILL BE SPENT ON SALARIES OF STAFF AND OFFICE AND PROPERTY COSTS. 51059 ST GILES TRUST GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON SE5 8JB UK N/A NC GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION 81211 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET UNIT 404 NEW YORK NY 10001 N/A PC REQUEST BUT NOT DIRECTED: THIS GRANT BE ALLOCATED TO THE TATE UKS (TATE MODERN OR TATE BRITAIN) EUROPEAN COLLECTION CIRCLE 65500 THE NATURE CONSERVANCY 322 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 10001 N/A PC GRANT WILL BE USED FOR GLOBAL WATER AND ENERGY PRIORITIES IN EUROPE (THIS IS THE THIRD AND FINAL INSTALLMENT OF A THREE-YEAR PLEDGE) 500000 TRANSFORM TRUST (THROUGH EDUCATE GIRLS) C/O MICHAEL POLLACK 45 WEST 67TH STREET APT 27B NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 50000 WEST LONDON ZONE 140-44 FRESTON ROAD LONDON W10 6TR UK N/A NC GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES 75442 WILDLIFE IN CRISIS INC 44 INDIAN VALLEY ROAD WESTON CT 06883 N/A PC GENERAL OPERATING SUPPORT 15000 WOMEN FOR WOMEN INTERNATIONAL (ZENE ZA ZENE) ZELENIH BERETKI BR 12/3 SARAJEVO 71 000 BK N/A NC TO ORGANIZE DEMOCRACY ACADEMY WITH PROVIDIG EDUCATION AND SUPPORT TO 20 YOUNG WOMEN IN BOSNIA-HERZEGOVINA TO IMPROVE THEIR KNOWLEDGE AND SKILLS WHICH WILL ENABLE THEM TO HAVE A BETTER POSITION IN SOCIETY 20000 4223389 HARVARD UNIVERSITY UNIVERSITY DEVELOPMENT OFFICE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC HARVARD UNIVERSITY FUND FOR GIFTS 825000 HARVARD UNIVERSITY UNIVERSITY DEVELOPMENT OFFICE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC ENDOWED SUPPORT FOR THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP 675000 1500000 14 6483 14 1053077 01 8151 18 1044480 FOREIGN EXCHANGE RATE INCOME (LOSS) 01 143022 GRANT REFUNDS 01 90000 0 2345213 0 2345213 0 0 0 0 0 0 0 0 0 0 X X 1 JULIUS GAUDIO C/O THE AYCO COMPANY LP PO BOX 860 SARATOGA SPRINGS NY 12866 9300000 X 2 HM REVENUE & CUSTOMS CHARITIES PO BOX 205 BOOTLE, L69 9AZ UK 1484794 X PKF O'CONNOR DAVIES, LLP 37496 0 37496 PRESTI & NAEGELE 14675 0 14675 PKF LITTLEJOHN LLP 12266 0 12266 CITY HARVEST UNIT 22 ACTION PARK ACTON UK W3 7QE 2019-01-09 40913 GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS. 40913 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 02/1/2020 ETOBICOKE COLLEGIATE INSTITUTE 86 MONTGOMERY ROAD ETOBICOKE TORONTO, ONTARIO CA M9A 3N5 2018-10-23 500000 RENOVATIONS TO THE TRACK AND FIELD 500000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 8/24/2020 N/A ETOBICOKE COLLEGIATE INSTITUTE 86 MONTGOMERY ROAD ETOBICOKE TORONTO, ONTARIO CA M9A 3N5 2018-11-26 15000 RENOVATIONS TO THE TRACK AND FIELD 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS NOT DUE N/A JUST FOR KIDS LAW LIMITED UNIT 4D LEROY HOUSE 436 ESSEX ROAD LONDON N1 3QP UK 2018-12-31 30000 GRANT WILL BE USED TO SUPPORT JUST KIDS LAW IN DELIVERING ITS CORE WORK WITH CHIDREN AND YOUNG PEOPLE. 30000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/12/2020 N/A PLACE2BE 175 ST JOHN STREET LONDON UK EC1V 4LW 2018-12-31 50000 GRANT WILL BE USED TO ENHANCE WELLBEING AND PROSPECTS OF CHIDLREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES. 50000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 1/30/2020 N/A SOCIETE DES AMIS NATIONAL D'ART MODERNE CENTRE POMPIDOU CENTRE POMPIDOU 75191 PARIS CEDEX FR 2018-12-31 34357 ONE-HALF OF THE GRANT IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE), AND THE FUNDS ARE NOT TO BECOME A PART OF YOUR ORGANISATIONS GENERAL CORPORATE PROPERTY. 34357 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 7/20/20 N/A SMART WORKS CHARITY 89 SHEPPERTON ROAD LONDON UK N1 3DF 2019-01-09 51059 GRANT WILL DELIVER CORE DRESSING AND COACHING SERVICE TO UNEMPLOYED WOMEN IN GREATER LONDON. FUNDS WILL BE SPENT ON SALARIES OF STAFF AND OFFICE AND PROPERTY COSTS. 51059 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/11/2020 N/A ST GILES TRUST GREGORIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON UK SE5 8JB 2018-12-31 80000 GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABLITY AND EXPLOITATION. 80000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/8/2020 N/A WEST LONDON ZONE 140-44 FRESTON ROAD LONDON UK W10 6TR 2018-12-31 50000 GENERAL OPERATING SUPPORT 50000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/11/2020 N/A ETOBICOKE COLLEGIATE INSTITUTE 86 MONTGOMERY ROAD ETOBICOKE TORONTO, ONTARIO CA M9A 3N5 2017-12-20 500000 RENOVATIONS TO THE TRACK AND FIELD 500000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 12/19/2018, 8/24/2020 N/A SMART WORKS CHARITY 89 SHEPPERTON ROAD LONDON UK N1 3QP 2019-06-18 48690 GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES 26232 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/28/2020 N/A CAMFED INTERNATIONAL ST GILES COURT 24 CASTLE STREET CAMBRIDGE, CAMBS UK CB3 0AJ 2019-06-18 101598 GRANT WILL BE USED TO SUPPORT CAMFED IN DELIVERING ITS CORE WORK TO MULTIPLY EDUCATIONAL OPPORTUNITIES FOR GIRLS AND EMPOWER YOUNG WOMEN TO BECOME LEADERS OF CHANGE 101598 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/26/2020 N/A JUST FOR KIDS LAW LIMITED UNIT 4D LEROY HOUSE 436 ESSEX ROAD LONDON UK N1 3QP 2019-06-18 50681 GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED 26232 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/28/2020 N/A MOTHERS2MOTHERS ST MARKS STUDIOS - UNTI 21 14 CHILLINGWORTH ROAD LONDON UK N7 8Q7 2019-06-18 96771 GRANT WILL BE USED TO SUPPORT MOTHERS2MOTHERS' CORE CHARITABLE OBJECTIVES OF BRINGING HEALTH, HOPE AND SUPPORT TO CHILDREN, WOMEN AND THEIR FAMILIES IN SUB-SAHARAN AFRICA, TO CREATE A HEALTHY AND HIV-FREE GENERATION THAT TAKES CONTROL OF ITS HEALTH TO THRIVE, NOT JUST SURVIVE 11848 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/29/2020 N/A LES AMIS DU CENTRE POMPIDOU CENTRE POMPIDOU PARIS CEDEX 04 FR 75191 2019-12-27 33546 ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). 16800 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 7/20/20 N/A PLACE2BE 175 STJOHN STREET LONDON UK EC1V 4LW 2019-11-08 75051 GRANT WILL BE USED TO ENHANCE WELLBEING AND PROSPECTS OF CHILDREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES. 56180 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/28/2020 N/A LES AMIS DU CENTRE POMPIDOU CENTRE POMPIDOU PARIS CEDEX 04 FR 75191 2019-12-30 150168 $100,000 OF THE GRANT IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 OF THE GRANT IS TO BE ALLOCATED TO THE FUNDING OFA RESEARCH PROJECT THAT WILL INCLUDE: 1) THE HIRING OF A PART-TIME RESEARCHER, 2) AN ACQUISITIONS TRIP BY MUSEUM CURATORS TO SEVERAL COUNTRIES IN THE BALKAN REGION, FOCUSING SPECIFICALLY ON THE COUNTRIES COMPRISING THE FORMER YUGOSLAVIA, THE GOAL OF WHICH WILL BE TO ACQUIRE WORKS FROM MEANINGFUL ARTISTS OF THE BALKAN REGION, FOCUSING SPECIFICALLY ON THE COUNTRIES COMPRISING THE FORMER YUGOSLAVIA, AND 3) WILL FUND ANY ACQUISITIONS RESULTING FROM THE RESEARCHERS WORK AND/OR THE ACQUISITIONS TRIP 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS NOT DUE N/A WEST LONDON ZONE 140-44 FRESTON ROAD LONDON UK W10 6TR 2019-11-08 75442 GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES 31580 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/27/20 N/A SAFE LIVES LTD SUITE 2A WHITEFRIARS LEWINS MEAD BRISTOL UK BS1 2NT 2019-11-08 75436 GRANT WILL BE USED TO SUPPORT SAFELIVES' GOAL OF ENDING DOMESTIC VIOLENCE FOR EVERYONE AND FOR GOOD. 44972 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/28/2020 N/A CITY HARVEST UNIT 22 ACTON PARK ACTON UK W3 7QE 2019-11-08 74923 GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER IT TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS 77275 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/29/2020 N/A ST GILES TRUST GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON UK SE5 8JB 2019-06-08 81211 GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION 50010 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/28/2020 N/A WOMEN FOR WOMEN INTERNATIONAL (ZENE ZA ZENE) ZELENIH BERETKI BR 12/3 SARAJEVO BK 71 000 2019-05-13 20000 TO ORGANIZE DEMOCRACY ACADEMY WITH PROVIDIG EDUCATION AND SUPPORT TO 20 YOUNG WOMEN IN BOSNIA-HERZEGOVINA TO IMPROVE THEIR KNOWLEDGE AND SKILLS WHICH WILL ENABLE THEM TO HAVE A BETTER POSITION IN SOCIETY 20000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/10/2020 N/A EXPENDITURE RESPONSBILITY STATEMENT TWO GRANTS WHICH REQUIRE EXPENDITURE RESPONSIBILITY WERE AWARDED AND PAID AS OF DECEMBER 31, 2018. THE GRANT FUNDS WERE RETURNED TO THE FOUNDATION IN 2019 AND ULIMATELY RE-ISSUED TO THE GRANTEE DURING 2019. THE GRANTEES OF WHICH THIS EVENT HAS OCCURRED HAS BEEN REFLECTED WITH AN ASTERISK (*) ON STATEMENT 14. DEERE & COMPANY 50941 50941 EXPRESS SCRIPTS HOLDING 25981 25981 AFLAC INC 26307 26307 AT&T INC 26534 26534 AMERIPRISE FINANCIAL INC 50320 50320 APPLE INC 50755 50755 BB&T CORPORATION 50106 50106 BANK OF AMERICA CORP 50458 50458 BP CAP MARKETS AMERICA 51611 51611 CVS HEALTH CORP 30052 30052 CANADIAN IMPERIAL BANK 50747 50747 CAPITAL ONE FINANCIAL CO 31821 31821 CHEVRON CORP 51829 51829 FIFTH THIRD BANCORP 26388 26388 FORD MOTOR CREDIT CO LLC 30226 30226 GENERAL MOTORS FINL CO 26137 26137 GLAXOSMITHKLINE CAPITAL 51102 51102 GOLDMAN SACHS GROUP INC 50632 50632 HSBC HOLDING PLC 41687 41687 IBM CREDIT CORP 50393 50393 JPMORGAN CHASE & CO 51748 51748 MCDONALD'S CORP 25360 25360 MCKESSON CORP 31578 31578 MITSUBISHI UFJ FIN GRP 51016 51016 MORGAN STANLEY 50600 50600 PEPSICO INC 53241 53241 PFIZER INC 50233 50233 REGIONS FINANCIAL CORP 31760 31760 ROYAL BANK OF CANADA 50905 50905 ROYAL CARIBBEAN CRUISES 27072 27072 RYDER SYSTEM INC 30071 30071 SUNTRUST BANK 26013 26013 US BANCORP 26253 26253 US BANCORP 20278 20278 WESTPAC BANKING CORP 50596 50596 XCEL ENERGY INC 25271 25271 AT&T INC 10841 10841 ANTHEM INC 15885 15885 APPLE INC 15256 15256 BNP PARIBAS 20634 20634 BANK OF AMERICA CORP 20849 20849 BANK OF AMERICA CORP 10571 10571 BANK OF MONTREAL 10124 10124 BANK OF NOVA SCOTIA 10150 10150 CVS HEALTH CORP 16105 16105 CAPITAL ONE FINANCIAL CO 10013 10013 CITIGROUP INC 20333 20333 DIGITAL REALTY TRUST LP 10597 10597 GOLDMAN SACHS GROUP INC 15923 15923 HSBC HOLDING PLC 10422 10422 HALLIBURTON COMPANY 15603 15603 HOME DEPOT INC 20934 20934 JPMORGAN CHASE & CO 15459 15459 METLIFE INC 15984 15984 MITSUBISHI UFJ FIN GRP 10535 10535 MORGAN STANLEY 15114 15114 NOVARTIS CAPITAL CORP 15769 15769 SUMITOMO MITSUI FINL GRP 20346 20346 SUNTRUST BANKS INC 16265 16265 WESTPAC BANKING CORP 21311 21311 AT & T INC 76503 76503 ALPHABET INC CL C 101614 101614 APPLE INC 147412 147412 BLACKROCK INC 50270 50270 BOEING CO 47561 47561 BROADCOM INC 51511 51511 CME GROUP INCE 27298 27298 CVS HEALTH CORPORATION 71764 71764 CELANESE CORP 50602 50602 CISCO SYSTEMS INC 58655 58655 CITIGROUP INC. 76135 76135 COGNIZANT TECH SOLUTIONS CRP COM 45027 45027 DIAGEO PLC - ADR 49516 49516 WALT DISNEY CO 45559 45559 EOG RESOURCES, INC 33001 33001 ELECTRONIC ARTS INC 47842 47842 FIDELITY NATL INFORMATION SVCS INC 30322 30322 GILEAD SCIENCES INC 25342 25342 HAIN CELESTIAL GROUP INC 30731 30731 HOME DEPOT INC 36688 36688 JPMORGAN CHASE & CO 87683 87683 LAM RESEARCH CORP COM 35673 35673 LAS VEGAS SANDS CORP 56406 56406 ELI LILLY & CO COM 37458 37458 MANULIFE FINANCIAL CORP 57441 57441 MERCK & CO INC NEW 43110 43110 MICROSOFT CORP 158331 158331 MONDELEZ INTERNATIONAL INC 60974 60974 NIKE INC CL B 58051 58051 PNC FINANCIAL SERVICES GROUP 37353 37353 RAYTHEON COMPANY 38235 38235 SPIRIT AEROSYSTEMS HODL-CL A 29662 29662 SUNCOR ENERGY INC NEW F 56350 56350 TJX COMPANIES INC 27477 27477 TARGET CORP 37437 37437 THERMO FISHER SCIENTIFIC INC 42233 42233 TORONTO DOMINION BK ONT COM NEW 53885 53885 TOTAL S.A. - ADR 57623 57623 UNION PACIFIC CORP 55683 55683 UNITED PARCEL SERVICE-CL B 39449 39449 UNITEDHEALTH GROUP INC 75259 75259 ZOETIS INC 29911 29911 EATON CORP PLC 44613 44613 MEDTRONIC, PLC 36985 36985 TE CONNECTIVITY LTD 36611 36611 FLEX LTD 43287 43287 ADIDAS-AG 16443 16443 ADOBE INC 45514 45514 AIRBUS SE 17567 17567 ALIBABA GROUP HOLDING LTD. 53873 53873 ALPHABET INC CL C 38774 38774 ALPHABET INC CL A 38842 38842 AMAZON COM INC COM 77609 77609 APPLE INC 67833 67833 ASTRAZENECA PLC 27822 27822 BOEING CO 27038 27038 BOSTON SCIENTIFIC CORP COM 6783 6783 BROADCOM INC 17381 17381 CHIPOTLE MEXICAN GRILL INC 15905 15905 CONSTELLATION BRANDS INC 7211 7211 COSTCO WHOLESALE CORP 26747 26747 COUPA SOFTWARE INCORPORATED 7751 7751 DANAHER CORP 14274 14274 DEXCOM INC 10937 10937 WALT DISNEY CO 22273 22273 EDWARDS LIFESCIENCES CORP 10731 10731 EXACT SCIENCES CORP 7583 7583 FACEBOOK INC 45976 45976 FLEETCOR TECHNOLOGIES INC 27333 27333 GUARDANT HEALTH INC 4767 4767 HOME DEPOT INC 13758 13758 ILLUMINA INC 19904 19904 INTUITIVE SURGICAL INC 21873 21873 JPMORGAN CHASE & CO 11152 11152 KERING 26209 26209 ESTEE LAUDER COMPANIES INC 20861 20861 ELI LILLY & CO COM 7360 7360 LULULEMON ATHLETICA INC 27337 27337 MARRIOTT INTERNATIONAL INC CLASS A 14537 14537 MASTERCARD INC 58225 58225 MICROSOFT CORP 74277 74277 NETFLIX INC 36240 36240 NIKE INC CL B 33534 33534 NOVARTIS AG - ADR 4072 4072 NVIDIA CORP 34354 34354 PAYPAL HOLDINGS INC 13629 13629 QUALCOMM INC 21175 21175 S&P GLOBAL INC 16383 16383 SAFRAN SA 19234 19234 SALESFORCE COM INC 52858 52858 SERVICENOW INC 16657 16657 SHOPIFY INC - A W/I 17096 17096 SPLUNK INC 18572 18572 SQUARE INC 6444 6444 TESLA, INC 30538 30538 TWILIO INC 6585 6585 UBER TECHNOLOGIES INC 7316 7316 UNION PACIFIC CORP 13559 13559 UNIVERSAL DISPLAY CORP 3709 3709 VERTEX PHARMACEUTICALS INC COM 13137 13137 VISA INC-CLASS A SHRS 45284 45284 WORKDAY INC 14307 14307 XILINX INC 9093 9093 AMBEV SA 7554 7554 BANCO BRADESCO S A 5066 5066 BEIERSDORF AG 4420 4420 BOOKING HOLDINGS INC 6161 6161 AIA GROUP LTD-SP 6608 6608 ALIBABA GROUP HOLDING LTD. 11453 11453 ALLIANZ SE 8909 8909 AMADEUS IT GROUP, S.A. 7491 7491 YUM CHINA HOLDINGS INC 9122 9122 AMCOR PLC 5182 5182 ICON PLC 4822 4822 BRITISH AMERICAN TOBACCO P.L.C - ADR 7855 7855 BROADCOM INC 9165 9165 CGI GROUP, INC. 12640 12640 CSL LIMITED 4182 4182 CANADIAN NATL RR CO COM 8050 8050 CARLSBERG A/S 7954 7954 COMPAGNIE FINANCIERE RICHEMONT SA 4556 4556 COMPASS GROUP PLC ADR 6843 6843 CRITEO SA 2877 2877 DEUTSCHE BOERSE AG 5562 5562 ESSILORLUXOTTICA 4595 4595 FANUC CORPORATION 4531 4531 FLUTTER ENTERTAINMENT PUBLIC LIMITED 9516 9516 FOMENTO ECONOMICO MEXICANO S.A.B. DE 6049 6049 GRUPO AEROPORTUARIO DEL PACIFICO SAB 4507 4507 HOYA CORP 11086 11086 INFORMA PLC 8424 8424 ING GROEP N.V. - ADR 6832 6832 JULIUS BAER GROUP LTD. 3785 3785 KAO CORPORATION 4510 4510 KOITO MANUFACTURING CO., LTD. 5729 5729 KOMATSU LIMITED - ADR 5241 5241 KUEHNE + NAGEL INTERNATIONAL AG 8317 8317 LAS VEGAS SANDS CORP 7387 7387 MEDIOBANCA SOCIETA PER AZIONIIS 6647 6647 MONDELEZ INTERNATIONAL INC 7546 7546 NEW ORIENTAL ED & TECH GRP ISPON ADR 4608 4608 NOVARTIS AG - ADR 7386 7386 NUTRIEN LTD 5606 5606 OPEN TEXT CORPORATION 9916 9916 PT BANK MANDIRI 8880 8880 PERNOD RICARD SA 5463 5463 PHILIP MORRIS INTERNATIONAL IN 14295 14295 RECKITT BENCKISER PLC 5266 5266 RELX PLC 10058 10058 SMC CORPORATION 6581 6581 SAP SE 13131 13131 SCHNEIDER ELECTRIC SE. 8670 8670 SUNCOR ENERGY INC NEW F 6822 6822 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 11330 11330 UNITED OVERSEAS BANK LIMITED - ADR 6684 6684 VINCI SA 8455 8455 VIVENDI 7498 7498 WOLTERS KLUWER NV - ADR 10994 10994 TECHNIPFMC LIMITED 5960 5960 ALCON, INC. 6619 6619 AIR PRODS & CHEMS INC COM 10340 10340 AMERCO 6765 6765 ANSYS INC 21622 21622 AUTODESK INC 21465 21465 BLACK KNIGHT INC 24373 24373 BROOKFIELD ASSET MANAGE-CL A 50170 50170 BROWN & BROWN INC 15713 15713 BROWN FORMAN CORP CL B 6895 6895 CBRE GROUP INC 24884 24884 CARMAX INC 29720 29720 COGNEX CORP 2242 2242 COLFAX CORPORATION 11096 11096 COPART INC COM 25736 25736 CREDIT ACCEPTANCE CORP MICHIGAN 8847 8847 DOLLAR GENERAL CORP 9047 9047 DOMINOS PIZZA INC 17333 17333 ELANCO ANIMAL HEALTH INC 1296 1296 FASTENAL CO 11935 11935 FNF GROUP 22902 22902 FIRST REPUBLIC BANK/SAN FRANCI 19967 19967 GCI LIBERTY INC 10202 10202 GARTNER INC 23886 23886 GUIDEWIRE SOFTWARE INC 10428 10428 HEICO CORP CL A 2775 2775 HILTON WORLDWIDE HOLDINGS INC 28615 28615 HOWARD HUGHES CORP/THE 12934 12934 HYATT HOTELS CORP 9420 9420 IDEXX CORP 10968 10968 KKR & CO. INC. 21119 21119 KENNEDY-WILSON HOLDINGS INC 8452 8452 LENNAR CORPORATION CLASS A COMMON 10991 10991 LIBERTY BROADBAND CORP 5854 5854 LIBERTY BROADBAND CORP 14210 14210 LIBERTY SIRIUSXM GROUP 3529 3529 LIBERTY SIRIUSXM GROUP 7847 7847 LIBERTY FORMULA ONE COMMON STOCK 13468 13468 LIBERTY FORMULA ONE COMMON STOCK 963 963 M & T BANK CORPORATION COM 5602 5602 MSCI INC 10069 10069 MARKEL HOLDINGS 29722 29722 MARTIN MARIETTA MATLS INC COM 19575 19575 METTLER-TOLEDO INTL INC 15072 15072 MICROCHIP TECHNOLOGY INC COM 16755 16755 MOODYS CORP 10921 10921 MOTOROLA SOLUTIONS, INC. 7090 7090 O'REILLY AUTOMOTIVE INC 29802 29802 PROGRESSIVE CORP OHIO 9338 9338 REALPAGE INC 10428 10428 RESTAURANT BRANDS INTERNATIONAL INC. 24934 24934 ROPER TECHNOLOGIES, INC. 16649 16649 ROSS STORES INC 2212 2212 S&P GLOBAL INC 6007 6007 SHOPIFY INC - A W/I 4373 4373 SLACK TECHNOLOGIES INC 4608 4608 SQUARE INC 2940 2940 SUMMIT MATERIALS INC 5951 5951 TRANSDIGM GROUP INC 43120 43120 TRANSUNION 19262 19262 VAIL RESORTS INC COM 16548 16548 VERISIGN INC COM 19268 19268 VERISK ANALYTICS INC 17622 17622 VULCAN MATERIALS COMPANY 24478 24478 WAYFAIR INC 8495 8495 AON PLC 10206 10206 ARCH CAPITAL GROUP LTD 18829 18829 IHS MARKIT LTD 20119 20119 LIBERTY GLOBAL PLC 2797 2797 LIBERTY GLOBAL PLC 5362 5362 WIX.COM LTD 13951 13951 APTARGROUP INC COM 10175 10175 ARTISAN PARTNERS ASSET MANAGEM 12508 12508 ASPEN TECHNOLOGY INC COM 33014 33014 ATRION CORP 15030 15030 AUTOHOME INC 42245 42245 CDW CORP/DE 50708 50708 DONALDSON CO INC 12849 12849 DRIL-QUIP INC COM 17310 17310 FACTSET RESH SYS INC COM 21732 21732 FIRST HAWAIIAN INC 10415 10415 GRACO INC 28548 28548 HENRY JACK & ASSOC INC COM 14567 14567 MANHATTAN ASSOCIATES, INC COM 10607 10607 MARKETAXESS HLDGS INC 29571 29571 MOELIS & CO 16152 16152 OLD DOMINION FREIGHT LINES INC 37007 37007 POOL CORPORATION 28034 28034 PRICESMART INC 15340 15340 PRIMERICA INC 37601 37601 RLI CORP COM 9182 9182 RBC BEARINGS INC 18526 18526 RIGHTMOVE PLC 38007 38007 SIMPSON MFG INC COM 23989 23989 TELEDYNE TECHNOLOGIES INC 52674 52674 TORO CO 29000 29000 WABCO HOLDINGS INC 28455 28455 CORE LABORATORIES N V COM 2298 2298 HILTON WORLDWIDE HOLDINGS INC 7986 7986 VICI PROPERTIES INC 9198 9198 INTERXION HOLDING NV 13913 13913 MONDELEZ INTERNATIONAL INC 7821 7821 NTT DOCOMO, INC. - ADR 4057 4057 NESTLE S.A. REGISTERED SHARES - ADR 4006 4006 NEXTERA ENERGY, INC. 8960 8960 NOVARTIS AG - ADR 11742 11742 PFIZER INC 7914 7914 PHILIP MORRIS INTERNATIONAL IN 5361 5361 PUBLIC SVC ENTERPRISE GROUP INC 4783 4783 QUALCOMM INC 9529 9529 RPM INTERNATIONAL INC 6985 6985 RECKITT BENCKISER PLC 5879 5879 ROCHE HOLDINGS LTD - ADR 10368 10368 AT & T INC 10630 10630 AMGEN INC 5786 5786 ANALOG DEVICES INC 4754 4754 ANHEUSER-BUSCH INBEV SPN 6973 6973 AXA - ADR 8331 8331 BASF AKTIENGESELLSCHAFT 5708 5708 BANK OF AMERICA CORP 8030 8030 BANK N S HALIFAX 4915 4915 BRITISH AMERICAN TOBACCO P.L.C - ADR 9299 9299 CVS HEALTH CORPORATION 11664 11664 CISCO SYSTEMS INC 10216 10216 COCA COLA CO 10351 10351 COMCAST CORP CLASS A 9534 9534 COMPASS GROUP PLC ADR 6111 6111 DEUTSCHE POST AG 4803 4803 DUKE ENERGY HOLDING CORP. COM 7023 7023 EXXON MOBIL CORPORATION 5862 5862 FERGUSON PLC 6146 6146 GILEAD SCIENCES INC 7798 7798 HASBRO INC 8977 8977 HONEYWELL INTERNATIONAL INC 3894 3894 ING GROEP N.V. - ADR 5664 5664 JPMORGAN CHASE & CO 7946 7946 JAPAN TOBACCO, INC. 3636 3636 KONINKLIJKE PHILIPS N.V. 6246 6246 LVMH MOET HENNESSY UNSP ADR - ADR 6249 6249 LOCKHEED MARTIN CORP 9345 9345 LOWES COS INC 8024 8024 MERCK & CO INC NEW 9732 9732 MICROSOFT CORP 8043 8043 ROYAL DUTCH SHELL PLC 4600 4600 SANOFI-AVENTIS 4669 4669 SIEMENS AG 4483 4483 SNAP ON INC 9995 9995 SUMITOMO TRUST AND BANKING COMPANY 7795 7795 TC ENERGY CORP 5864 5864 TOTAL S.A. - ADR 7466 7466 UNILEVER N.V. - ADR 4769 4769 VEOLIA ENVIRONNEMENT 5475 5475 VERIZON COMMUNICATIONS 10991 10991 WILLIAMS COS INC 5740 5740 COCA-COLA EUROPEAN PARTNERS PLC 7836 7836 BLACKROCK INDEX SELECTION FUND ACCUM.SHARES / BLACKROCK EUROPE EX-UK INDEX 1064934 1064934 VANGUARD FUNDS PLC 99593 99593 VANGUARD FUNDS PLC PTG.SHARES / VANGUARD FTSE 250 UCITS ETF EXCHANGE TRADED 550839 550839 INVESTEC GLOBAL STRATEGY FUND SICAV SHARES -JX-INC. 531614 531614 DODGE & COX WORLDWIDE FUNDS PLC ACCUM.SHARES USD 1103371 1103371 VANGUARD FUNDS PLC 407177 407177 SCHRODER INTERNATIONAL SELECTION FUND SICAV SHARES -C- 518758 518758 MULTI UNITS LUXEMBOURG SICAV SHARES -D USD 1053146 1053146 UBS ETF SICAV - UBS ETF - MSCI EMU HEDGED TO USD UCITS ETF 103097 103097 EDGEWOOD L SELECT SICAV - US SELECT GROWTH 1064744 1064744 DWS INVEST SICAV SHARES -FD50 -/ GLOBAL 529322 529322 1424616 1424616 0 0 BROOKFIELD PROPERTY REIT INC. FMV 2896 2896 EQUINIX, INC. FMV 8756 8756 SBA COMMUNICATIONS CORPORATION FMV 38317 38317 VORNADO REALTY TRUST FMV 2594 2594 ALEXANDRIA REAL ESTATE EQUITIES FMV 23106 23106 AMERICAN HOMES 4 RENT FMV 15674 15674 AMERICAN TOWER CORP FMV 5286 5286 AMERICOLD REALTY TRUST FMV 7152 7152 APARTMENT INVESTMENT & MANAGEMENT COMPANY FMV 13842 13842 AVALONBAY CMNTYS INC FMV 30616 30616 BOSTON PROPERTIES INC COM FMV 15578 15578 COUSINS PROPERTIES, INC. FMV 13720 13720 CROWN CASTLE INTERNATIONAL CORP. FMV 4265 4265 CUBESMART FMV 7492 7492 DUKE REALTY CORPORATION FMV 8286 8286 EPR PROPERTIES FMV 9890 9890 EQUINIX, INC. FMV 36189 36189 EQUITY LIFESTYLE PPTYS INC FMV 9643 9643 EQUITY RESIDENTIAL PPTYS TR SH BEN FMV 5341 5341 ESSENTIAL PROPERTIES REALTY FMV 5185 5185 ESSEX PPTY TR COM FMV 23467 23467 EXTRA SPACE STORAGE INC FMV 12463 12463 FIRST INDL RLTY TR INC COM FMV 4774 4774 HEALTHCARE RLTY TR COM FMV 6541 6541 HEALTHCARE TRUST OF AMERICA, INC. FMV 18925 18925 HCP, INC. FMV 10962 10962 HOST HOTELS & RESORTS, INC. FMV 8774 8774 INVITATION HOMES INC FMV 28502 28502 KILROY REALTY CORP COM FMV 12166 12166 PARK HOTELS & RESORTS INC. FMV 2923 2923 PROLOGIS, INC. FMV 42966 42966 PUBLIC STORAGE INC COM FMV 7880 7880 REGENCY CENTERS CORP FMV 14826 14826 SABRA HEALTH CARE REIT, INC. FMV 5719 5719 SAUL CTRS INC COM FMV 1900 1900 SIMON PROPERTY GROUP INC FMV 17875 17875 STORE CAPITAL CORPORATION FMV 16497 16497 SUN CMNTYS INC COM FMV 16661 16661 SUNSTONE HOTEL INVS INC NEW FMV 4914 4914 TAUBMAN CTRS INC COM FMV 2487 2487 TERRENO REALTY CORP FMV 10070 10070 WELLTOWER INC FMV 26824 26824 WEYERHAEUSER CO FMV 3350 3350 ISHARES RUSSELL 1000 GRW ETF FMV 3166736 3166736 VANGUARD INDEX FDS S&P 500 ETF FMV 3173638 3173638 ISHARES RUSSELL 1000 VALUE ETF FMV 3178892 3178892 ISHARES RUSSELL MIDCAP V ETF FMV 1594979 1594979 ISHARES RUSSELL 2000 VALUE ETF FMV 1591563 1591563 ISHARES MSCI ACWI EX US ETF FMV 1585937 1585937 ISHARES MSCI EAFE VAL ETF FMV 1584429 1584429 SPDR S&P EMERGING SMALL CAP FMV 640418 640418 VANGUARD FTSE EMERGING MARKETS FMV 1268596 1268596 WISDOMTREE TR EMER MKT HIGH FD FMV 1272315 1272315 ISHARES MBS ETF FMV 3182691 3182691 VANGUARD INTERMEDIATE TERM GOV FMV 3178225 3178225 ISHARES TIPS BOND ETF FMV 3173502 3173502 SPDR PORTFOLIO TIPS ETF FMV 3179071 3179071 JPMORGAN HIGH YIELD FUND CLASS I FMV 137387 137387 T ROWE PRICE INSTITUTIONAL EMERGING FMV 563068 563068 CAPITAL ONE MULTI-ASSET EXECUTION FMV 50542 50542 FED HOME LN MTG CORP FMV 8236 8236 FED HOME LN MTG CORP FMV 19149 19149 ISHARES MBS ETF FMV 61054 61054 NEUBERGER BERMAN INVESTMENT FUNDS PLC PTG.SHARES CLASS - I2 -DISTRIBUTING US FMV 399660 399660 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC SHARES FMV 986968 986968 THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC SHARES -R - PREMIER UNHED FMV 330960 330960 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC SHARES INSTITUTIONAL CLASS USD FMV 500134 500134 GOLDMAN SACHS FUNDS SICAV SHARES - R FMV 966995 966995 ASIA CAPITAL REAL ESTATE PARTNERS III, LP FMV 2905762 2905762 DE SHAW ALKALI INTERNATIONAL FUND FMV 517796 517796 DE SHAW OCULUS INTERNATIONAL FUND FMV 6624004 6624004 DE SHAW VALENCE INTERNATIONAL FUND FMV 9677521 9677521 DE SHAW COMPOSITE INTERNTIONAL FUND FMV 18793321 18793321 FULTON VITTORIA LLP 58815 0 58815 WITHERS LLP 49704 0 49704 BANK FEES AND OTHER INVESTMENT EXPENSES 1657 1657 0 MISCELLANEOUS EXPENSES 657 0 657 FILING FEES 1500 0 1500 INSURANCE 6308 0 6308 DUES AND SUBSCRIPTIONS 750 0 750 OTHER INCOME (LOSS) 8151 8151 8151 FOREIGN EXCHANGE RATE INCOME (LOSS) 143022 143022 143022 GRANT REFUNDS 90000 90000 UNREALIZED GAIN ON INVESTMENTS 10104315 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 112919 112919 0 AYCO - INVESTMENT MANAGEMENT 93027 93027 0 NEXT LEVEL ADVISORY - FINANCIAL CONSULTING 96000 48000 48000 GREENWOOD PLACE LTD. - GRANT MANAGEMENT 102996 0 102996 FOREIGN TAXES 7024 7024 0