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OFFICE EQUIPMENT 2006-07-01 4005 4005 M5 FURN & FIXTURES 2010-06-30 10767 10767 SL 7 FURN & FIXTURES 2010-06-30 2723 2723 M7 FURN & FIXTURES 2010-06-30 2271 2271 M7 COMPUTERS 2008-07-01 6400 6400 SL 5 FURN & FIXTURES 2008-07-01 1181 1181 SL 7 ELEC WATER HEATER 2008-07-01 2800 2800 SL 7 OFFICE EQUIPMENT 2008-07-01 3931 3931 SL 5 OFFICE EQUIPMENT 2009-07-01 88 88 SL 5 COMPUTERS 2009-07-01 6085 6085 SL 5 FURN & FIXTURES 2009-07-01 2106 2106 SL 7 COMPUTER 2010-03-12 764 764 SL 5 FURN & FIXTURES 2011-04-08 890 890 SL 7 FURN & FIXTURES 2011-10-07 261 261 SL 7 OFFICE EQUIPMENT 2011-02-04 300 300 SL 5 FURN & FIXTURES 2012-04-12 765 736 SL 7 29 FURN & FIXTURES 2012-05-11 245 233 SL 7 12 FURN & FIXTURES 2012-09-07 93 82 SL 7 11 FURN & FIXTURES 2012-08-03 103 96 SL 7 7 FURN & FIXTURES 2013-06-30 1140 896 SL 7 163 FURN & FIXTURES 2014-06-06 1174 770 SL 7 168 COMPUTER 2014-03-07 2461 2378 SL 5 83 PHONE SYSTEM - AVA 2016-03-30 8705 4788 SL 5 1741 COMPUTER 2018-12-31 908 SL 5 182 CARITAS SENIORENHEIM ST GUNTER GEYERSBERGER STRASSE 36 FREYUNG BAVARIA GM 94078 2019-01-31 5000 SUPPORT OF WORKSHOPS AND ACTIVITIES FOR THE ELDERLY 5000 NO 03/28/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. FINSTERAU FIRE DEPARTMENT MUSEUMSTRASSE 43 MAUTH GM 94151 2019-01-31 25000 SUPPORT OF THE FIRE DEPARTMENT 25000 NO 11/02/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. FONDATION LETZEBUERGER KANNERDUERF RUE HERMANN GMEINER 10 LU L-7534 2019-01-22 20000 SUPPORT OF ABUSED CHILDREN WITH ANIMAL ASSISTED PEDAGOGY/THERAPY 20000 NO 01/13/2020 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. KANNERLAND LETZEBUERG AVENUE VICTOR HUGO 59A LU L-1750 2019-01-22 40000 SUPPORT OF FAMILY RELATIONS SERVICES 40000 NO 12/16/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. MALTESER HILFSDIENST PASSAU VILSHOFENER STRASSE 50 PASSAU GM 94034 2019-01-22 15000 TO SUPPORT UNIVERSITIES AND SCHOOLS 15000 NO 06/06/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. PFARR-CARITASVEREIN MAUTH EV GEMEINDE GIESEKSTRASSE 2 MAUTH GM 94151 2019-01-31 15000 SUPPORT OF CHILDREN'S EDUCATION 15000 NO 10/16/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. SPORTVEREIN FINSTERAU 1957 EV GIESEKSTRASSE MAUTH GM 94151 2019-01-31 30000 SUPPORT OF CHILDREN'S EDUCATION 30000 NO 04/24/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LEIR RETREAT CENTER 570 LEXINGTON AVENUE 33RD FL NEW YORK NY 10022 1200000 SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONF CNTR FOR CHARITABLE ORGS 1200000 NO 10/31/2020 GRANTS IN SUPPORT OF THE LEIR RETREAT CENTER WERE MADE THROUGHOUT THE CALANDAR YEAR 2018. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANTS HAVE BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. U LUXEMBOURG - SCIENTEENS LAB 12 RUE ERASME LU L-1468 2019-01-31 30000 SUPPORT OF RESEARCH LAB FOR HIGHSCHOOL STUDENTS 30000 NO 06/14/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. VEREIN PRO-NATIONALPARK KIRCHENWEG 27 MAUTH GM 94151 2019-01-31 60000 SUPPORT FOR MAKING A DOCUMENTRY 60000 NO 03/12/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRNAT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. CHRISTIANS FOR ISRAEL HENRI NOUSWENSTRAAT 34 HV NIJKERK NL 3863 2019-01-31 50000 SUPPORT OF CHILDREN'S EDUCATION 50000 NO 10/17/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. CRECHE DE LUXEMBOURG 12 PLATEAU ALTMUNSTER LU L-1123 2019-04-09 20000 SUPPORT TO BENEFIT CHILDREN AND ELDERLY 20000 NO 12/18/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. De Mains De Matres Luxembourg Circuit de la Foire Internationale Kirchberg LU L-1347 2019-01-22 100000 SUPPORT TO BENEFIT CHILDREN AND ELDERLY 100000 NO 06/05/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. Kliniken Am Goldenen Steig Krankenhausstrase 6 Freyung GM 94078 2019-10-04 20000 MEDICAL - PALLIATIVE CARE 20000 NO 10/05/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. Luxembourg Science Center 50 rue Emile Mark Differdange LU L-4620 2019-01-22 220000 SUPPORT OF MUSEUM AND CULTURAL 220000 NO 11/07/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE MUDAM (Muse dArt Moderne) Park Dri Eechelen 3 LU L-1499 2019-08-29 150000 SUPPORT OF MUSEUM AND CULTUTAL 150000 NO 2/13/2020 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE National Library of Israel 25 West 45th Street Suite 1405 NEW YORK NY 10036 2019-01-22 120000 SUPPORT OF LIBRARY 120000 NO 04/19/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE Solistes Europens Luxembourg asbl PB 74 LU L-2010 2019-01-22 57365 SUPPORT CULTURAL ACTIVITIES 57365 NO 10/16/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE SOS Villages dEnfants Monde Luxembourg rue du Fort Bourbon 3 LU L-1249 2019-04-09 40000 SUPPORT OF FAMILY RELATIONS SERVICES 40000 NO 07/02/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE University of Luxembourg (Columbia U) 516 WEST 168TH ST FL 3 NEW YORK NY 10032 2019-01-22 50000 SUPPORT CHILDREN EDUCATION 50000 NO 3/21/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE University of Luxembourg (FNR Research) ave de lUniversit 2 Esch-sur-Alzette LU L-1468 2019-01-31 135000 SUPPORT OF STUDENT RESEARCH 135000 NO 10/30/2019 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE ODYSSEY INVESTMNT PTRNS FD III AT COST 105171 3505 ODYSSEY INVEST PTRNS FD IV AT COST 1035488 838376 OCA EUROPEAN STRATEGIC CREDIT AT COST 92758 361978 THE ALPHAGEN EUROPEAN AT COST 2766234 3820470 OCA OHA CREDIT FUND SEG PORT AT COST 4387273 5746501 OCA CMTG LLC AT COST 3995362 4000000 OCA SILVER LAKE AT COST 1288669 1595357 OCA RE OPP FD I LP AT COST 185612 63035 OCA LMMI IV SEG PORT. 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