2025-10-14T12:06:40-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2024-01-01 453597259 THE GAUDIO FAMILY FOUNDATION C/O FULTON VITTORIA LLP GAUD 2125860700 ONE ROCKEFELLER PLAZA-3RD FL 301 NEW YORK NY 10020 ALFRED CAVALLARO SECRETARY, DIRECTOR 2125860700 2025-10-14 1 1 ANAN SAMARA P02103452 2122862600 2025-10-14 2024 2025-03-06 01:10:19Z X 254962346 X X 12089 12089 2852283 2852283 4165379 24369470 4165379 18273 18273 7048024 7048024 0 0 0 534064 0 534064 123425 0 123425 821451 424852 396599 50145 34954 15191 1529085 459806 1069279 10196424 10196424 11725509 459806 11265703 -4677485 6588218 23601628 12015487 12015487 20159465 24198704 24198704 178571714 218721138 218721138 49817 27017 27017 222382624 254962346 254962346 0 0 X 222382624 254962346 222382624 254962346 222382624 254962346 222382624 -4677485 37257207 254962346 0 254962346 SALE OF PUBLICLY TRADED SECURITIES P 23390934 20352624 3038310 3038310 DE SHAW ALKALI INTERNATIONAL FUND IV LP P 13256 13256 ASIA CAPITAL REAL ESTATE III LTD P 135277 135277 CAPITAL GAINS DIVIDENDS P 978536 978536 978536 4165379 91576 0 91576 0 91576 108761 0 125000 0 233761 X 0 142185 142185 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 0 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 FULTON VITTORIA LLP ONE ROCKEFELLER PLAZA-3RD FL NO 301 NEW YORK NY 10020 LEGAL 396568 GREENWOOD PLACE LTD WEST WING SOMERSET HOUSE LONDON UK WC2R 1LA GRANT MANAGEMENT 316025 COUTTS & CO 440 STRAND LONDON UK WC2R 0QS INVESTMENT MANAGEMENT 147705 NEXT LEVEL ADVISORY PO BOX 875 RANCHO SANTA FE CA 92067 FINANCIAL CONSULTING 120000 THE AYCO COMPANY 321 BROADWAY SARATOGA SPRINGS NY 12866 FINANCIAL CONSULTING 110989 3 0 198826569 41905454 0 240732023 0 0 240732023 3610980 237121043 11856052 11856052 91576 91576 11764476 0 11764476 0 11764476 11265703 0 11265703 11764476 8270149 0 0 11265703 8270149 0 0 2995554 0 0 0 0 0 0 0 0 8768922 0 0 0 JULIUS GAUDIO X ACUMEN FUND INC 40 WORTH STREET SUITE 303 NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 250057 ACUMEN FUND INC 40 WORTH STREET SUITE 303 NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 250000 AFRICAN VISIONARY FUND 769 CENTRE ST SUITE 201 BOSTON MA 02130 N/A PC GENERAL OPERATING SUPPORT 250000 ALLCHILD LIMITED 140-144 FRESTON ROAD LONDON UK W10 6TR N/A PC GENERAL OPERATING SUPPORT 360151 AMERICAN FRIENDS OF BLUE VENTURES INC 2311 WILSON BLVD STE 500 ARLINGTON VA 22201 N/A PC TO SUPPORT BLUE VENTURES, OPERATING OUT OF BRISTOL, UK 150000 BRITISH SCHOOLS & UNIVERSITIES FOUNDATION 641 LEXINGTON AVENUE FLOOR 15 NEW YORK NY 10022 N/A PC TO SUPPORT UNIVERSITY OF THE ARTS LONDON (UAL) IN SUPPORT OF A SCHOLARSHIP(S) 50800 CAMFED INTERNATIONAL 24 CASTLE STREET CAMBRIDGE UK CB3 0AJ N/A PC GENERAL OPERATING SUPPORT 250433 CITY HARVEST LTD UNIT 8 ACTON PARK INDUSTRIAL ESTATE LONDON UK W3 7QE N/A PC GENERAL OPERATING SUPPORT 261930 CLEAN AIR TASK FORCE INC 114 STATE STREET 6TH FLOOR BOSTON MA 02109 N/A PC GENERAL OPERATING SUPPORT 300057 CLEAN AIR TASK FORCE INC 114 STATE STREET 6TH FLOOR BOSTON MA 02109 N/A PC GENERAL OPERATING SUPPORT 250000 CLIENTEARTH 501 SANTA MONICA BLVD SUITE 510 SANTA MONICA CA 90401 N/A PC $250,000 OF THE FUNDS TO BE ALLOCATED FOR GENERAL OPERATING SUPPORT AND THE REMAINING $200,000 TO BE ALLOCATED SOLELY TO CLIENTEARTH USA'S BLUE HEART CAMPAIGN 450000 DRIVE FORWARD FOUNDATION 14-15 LOWER MARSH LONDON UK SE1 7RJ N/A PC GENERAL OPERATING SUPPORT 130964 EARTH JUSTICE 500 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 200057 EVERY MOTHER COUNTS 333 HUDSON STREET SUITE 1006 NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 200000 FOOTBALL BEYOND BORDER UNIT 4 WARWICK HOUSE OVERTON ROAD LONDON UK SW9 7JP N/A NC GENERAL OPERATING SUPPORT 196446 FRIENDS OF NEW CURATORS INC 8 BOYDEN AVENUE MAPLEWOOD NJ 07040 N/A PC TO SUPPORT THE NEW CURATORS PROGRAM OPERATING FROM THE SOUTH LONDON GALLERY 100000 HEALTHY LEARNERS PO BOX 382 BRUNSWICK ME 04011 N/A PC GENERAL OPERATING SUPPORT 200000 HEALTHY LEARNERS PO BOX 500 AMESBURY MA 01913 N/A PC GENERAL OPERATING SUPPORT 200000 INTERNATIONAL CRISIS GROUP 125 PARK AVENUE 25TH FL NEW YORK NY 10017 N/A PC IT IS THE DIRECTORS INTENTION THAT $500,000 OF THE FUNDS BE USED AS A CONTRIBUTION TO ICGS CORE WORK, AND THE REMAINING $200,000 TO BE EARMARKED FOR ICGS 2025 BOARD MEETING TO BE HELD IN SAVAJEVO. IF ICG CANNOT HOST ITS MEETING IN SARAJEVO, OR ANOTHER DONOR WOULD SPECIFICALLY LIKE TO SPONSOR THE MEETING ALONE, THEN THESE FUNDS MAY BE RELEASED FOR GENERAL CORE SUPPORT UPON THE APPROVAL OF MR. JULIUS GAUDIO ON BEHALF OF THE FOUNDATION. 700000 LES AMIS DU CENTRE POMPIDOU 6 RUE BEAUBOURG PARIS FR 75004 N/A NC TO SUPPORT THE AMIS DU CENTRE POMPIDOU IN THE CREATION OF A FUND DEDICATED TO ACQUIRING WORKS OF ART BY ARTISTS OF YUGOSLAVIAN ORIGIN AND IN CARRYING OUT RESEARCH INITIATIVES AND VARIED KNOWLEDGE SHARING PROJECTS 387875 LES AMIS DU CENTRE POMPIDOU 6 RUE BEAUBOURG PARIS FR 75004 N/A NC 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) 33083 LITTLE VILLAGE 144-146 TOOTING HIGH STREET LONDON UK SW17 0RT N/A NC GENERAL OPERATING SUPPORT 163458 MALIASILI INITIATIVES INC 4 CARMICHAEL STREET SUITE 111-193 ESSEX JUNCTION VT 05452 N/A PC GENERAL OPERATING SUPPORT 250045 MALIASILI INITIATIVES INC 4 CARMICHAEL STREET SUITE 111-193 ESSEX JUNCTION VT 05452 N/A PC $250,000 IS TO BE USED FOR GENERAL OPERATING SUPPORT AND $150,000 IS TO BE ALLOCATED SOLELY TO MALIASILIS COASTAL CONSERVATION WORK ACROSS EASTERN AFRICA 400000 MOTHERS 2 MOTHERS 7441 W SUNSET BLVD SUITE 204/205 LOS ANGELES CA 90046 N/A PC GENERAL OPERATING SUPPORT 250057 MOTHERS 2 MOTHERS 7441 W SUNSET BLVD SUITE 204/205 LOS ANGELES CA 90046 N/A PC GENERAL OPERATING SUPPORT 250000 NAMATI INC 1616 P STREET NW SUITE 101 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 200000 NEW HORIZON YOUTH CENTRE 68 CHALTON STREET LONDON UK NW1 1JR N/A PC GENERAL OPERATING SUPPORT 261928 NIA TERO FOUNDATION 900 E PINE STREET SUITE 200A SEATTLE WA 98122 N/A PC GENERAL OPERATING SUPPORT 250000 NIA TERO FOUNDATION 900 E PINE STREET SUITE 200A SEATTLE WA 98122 N/A PC GENERAL OPERATING SUPPORT 200057 OCEANA INC 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 N/A PC TO SUPPORT OCEANA'S WORK IN THE UK 150000 REFUGEE ACTION SOCIETY BUILDING REGENTS WHARF 8 ALL SAINTS RD LONDON UK N1 9RL N/A NC REFUGEE ACTION'S FRONTLINE ASYLUM CRISIS SERVICES 196446 RESURGO TRUST COLET COURT 100 HAMMERSMITH ROAD LONDON UK W6 7JP N/A PC GENERAL OPERATING SUPPORT 229187 ROOT CAPITAL 245 MAIN STREET 2ND FLOOR CAMBRIDGE MA 02142 N/A PC GENERAL OPERATING SUPPORT 250057 ROOT CAPITAL 245 MAIN STREET 2ND FLOOR CAMBRIDGE MASSACHUSETTS UK 02142 N/A PC GENERAL OPERATING SUPPORT 250000 SMART WORKS CHARITY UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDON UK N1 7BJ N/A PC GENERAL OPERATING SUPPORT 261928 ST GILES TRUST GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON UK SE5 8JB N/A PC GENERAL OPERATING SUPPORT 360151 TATE AMERICAS FOUNDATION 520 WEST 27 STREET UNIT 404 NEW YORK NY 10001 N/A PC REQUESTED BUT NOT DIRECTED THAT THE FUNDS BE ALLOCATED TO THE TATE UK'S (TATE MODERN OR TATE BRITAIN) EUROPEAN COLLECTION CIRCLE 63500 TATE AMERICAS FOUNDATION 520 WEST 27 STREET UNIT 404 NEW YORK NY 10001 N/A PC REQUESTED BUT NOT DIRECTED THAT THE FUNDS BE ALLOCATED TO THE INTERNATIONAL COUNCIL 12700 THE ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 25000 THE NATURE CONSERVANCY 322 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 10001 N/A PC TO SUPPORT TNC'S WORK IN SOUTHEAST EUROPE AS DESCRIBED IN THE PROPOSAL ENTITLED "PRESERVING THE WILD BEAUTY OF THE WESTERN BALKANS" 500000 VILLAGE ENTERPRISE FUND INC 1180 SAN CARLOS AVE 222 SAN CARLOS CA 94070 N/A PC GENERAL OPERATING SUPPORT 250000 VILLAGE ENTERPRISE FUND INC 1180 SAN CARLOS AVE 222 SAN CARLOS CA 94070 N/A PC GENERAL OPERATING SUPPORT 250057 10196424 LES AMIS DU CENTRE POMPIDOU 6 RUE BEAUBOURG PARIS FR 75004 N/A NC TO SUPPORT THE AMIS DU CENTRE POMPIDOU IN THE CREATION OF A FUND DEDICATED TO ACQUIRING WORKS OF ART BY ARTISTS OF YUGOSLAVIAN ORIGIN AND IN CARRYING OUT RESEARCH INITIATIVES AND VARIED KNOWLEDGE SHARING PROJECTS. 727048 LES AMIS DU CENTRE POMPIDOU 6 RUE BEAUBOURG PARIS FR 75004 N/A NC ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) 31159 758207 14 12089 14 2852283 01 18273 18 4165379 0 7048024 0 7048024 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 92690 0 92690 OUTSOURCED ACCOUNTING FEES 18980 0 18980 ACCOUNTING AND COMPLIANCE SERVICES FOR UK DISREGARDED ENTITY 11755 0 11755 LES AMIS DU CENTRE POMPIDOU 6 RUE BEAUBOURG PARIS FR 75004 2019-12-30 150168 $100,000 IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 (REPRESENTING A COMPLETE AND FINAL PLEDGE AMOUNT FOR THIS PURPOSE) IS TO BE ALLOCATED TO THE FUNDING OF A RESEARCH PROJECT 150168 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 08/23/21, 05/11/22, 06/06/23; 04/24/24 AND 05/12/25 N/A LES AMIS DU CENTRE POMPIDOU 6 RUE BEAUBOURG PARIS FR 75004 2023-02-10 32465 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) 32465 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 05/09/25 N/A THE GFF UK TRUST C/O WITHERS LLP 20 OLD BAILEY LONDON UK EC4M 7AN 2023-03-13 150043 TO BE USED FOR FURTHER CHARITABLE GRANT-MAKING AND FOR ANY OTHER PURPOSE WHICH FURTHERS AND SUPPORTS THE CHARITABLE MISSION AND ACTIVITIES OF THE TRUST 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS NOT YET DUE N/A CITY HARVEST LTD UNIT 8 ACTON PARK INDUSTRIAL ESTATE ACTON UK W3 7QE 2023-07-01 254422 GENERAL OPERATING SUPPORT 254422 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/13/24; 08/14/24 N/A DRIVE FORWARD FOUNDATION 14-15 LOWER MARSH LONDON UK SE1 7RJ 2023-07-01 127211 GENERAL OPERATING SUPPORT 127211 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/13/24; 08/07/24 N/A NEW HORIZON YOUTH CENTRE 68 CHARLTON STREET LONDON UK NW1 1JR 2023-07-01 222619 GENERAL OPERATING SUPPORT 222619 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 02/01/24; 06/26/24 N/A REFUGEE ACTION 179 ROYCE ROAD MANCHESTER UK M15 5TJ 2023-07-01 286225 REFUGEE ACTION'S FRONTLINE SERVICE, IN PARTICULAR TO "ASYLUM CRISIS LONDON AND NOT TO BE USED FOR ANY POLITICAL PURPOSES 286225 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/14/24; 08/05/24 N/A RESURGO TRUST COLET COURT 100 HAMMERSMITH ROAD LONDON UK W6 7JP 2023-07-01 222619 GENERAL OPERATING SUPPORT 222619 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/13/24; 08/12/24 N/A SMART WORKS CHARITY UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDON UK N1 7BJ 2023-07-01 254422 GENERAL OPERATING SUPPORT 254422 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/15/24; 08/14/24 N/A ST GILES TRUST GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON UK SE5 8JB 2023-07-01 318028 GENERAL OPERATING SUPPORT 318028 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/22/24; 08/30/24 N/A ALL CHILD LIMITED (PREV WEST LONDON ZONE) 140-44 FRESTON ROAD LONDON UK W10 6TR 2023-07-01 318028 GENERAL OPERATING SUPPORT 318028 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/15/24; 08/06/24 N/A FOOTBALL BEYOND BORDERS UNIT 4 WARWICK HOUSE OVERTON ROAD LONDON UK SW9 7JP 2024-07-01 196446 GENERAL OPERATING SUPPORT 108860 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 02/28/25 N/A LITTLE VILLAGE 144-146 TOOTING HIGH STREET LONDON UK SW17 0RT 2024-07-01 163458 GENERAL OPERATING SUPPORT 142896 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 02/27/25 N/A REFUGEE ACTION SOCIETY BUILDING REGENTS WHARF 8 ALL SAINTS STREET LONDON UK NW 9RL 2024-07-01 196446 REFUGEE ACTION'S FRONTLINE ASYLUM CRISIS SERVICES 98895 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/02/25 N/A LES AMIS DU CENTRE POMPIDOU 6 RUE BEAUBOURG PARIS FR 75004 2024-03-07 33083 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) 33083 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 05/09/25 N/A LES AMIS DU CENTRE POMPIDOU 6 RUE BEAUBOURG PARIS FR 75004 2024-10-02 387875 TO SUPPORT THE AMIS DU CENTRE POMPIDOU IN THE CREATION OF A FUND DEDICATED TO ACQUIRING WORKS OF ART BY ARTISTS OF YUGOSLAVIAN ORIGIN AND IN CARRYING OUT RESEARCH INITIATIVES AND VARIED KNOWLEDGE SHARING PROJECTS 164256 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 05/12/25 N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 151 SHRS. FMV 33877 33877 FIDELITY 500 INDEX(FXAIX) 20775.226 SHRS. FMV 4242093 4242093 FINANCIAL SELECT SECTOR SPDR FUND(XLF) 3723 SHRS. FMV 179933 179933 HEALTH CARE SELECT SECTOR SPDR FUND(XLV) 681 SHRS. FMV 93685 93685 INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 235 SHRS. FMV 30964 30964 INVESCO QQQ TRUST (QQQ) 1254 SHRS. FMV 641082 641082 INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 1307 SHRS. FMV 229026 229026 VANECK SEMICONDUCTOR ETF (SMH) 617 SHRS. FMV 149419 149419 VANECK OIL SERVICES ETF (OIH) 356 SHRS. FMV 96558 96558 ISHARES CORE S&P MID-CAP ETF (IJH) 3498 SHRS. FMV 217960 217960 VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB) 2574 SHRS. FMV 618481 618481 ARTISAN INTERNATIONAL VALUE FUND (APHKX) 5049.283 SHRS. FMV 237468 237468 FIDELITY INTERNATIONAL INDEX (FSPSX) 15393.377 SHRS. FMV 731801 731801 ISHARES MSCI CANADA ETF(EWC) 1560 SHRS. FMV 62868 62868 JPMORGAN BETABUILDERS CANADA ETF (BBCA) 1073 SHRS. FMV 75743 75743 ISHARES MSCI EUROPE FINANCIALS ETF (EUFN) 4821 SHRS. FMV 112329 112329 ISHARES MSCI UNITED KINGDOM ETF (EWU) 3559 SHRS. FMV 120650 120650 SPDR EURO STOXX 50 ETF (FEZ) 8925 SHRS. FMV 429739 429739 VANGUARD FTSE EUROPE ETF(VGK) 5217 SHRS. FMV 331123 331123 ISHARES MSCI JAPAN ETF(EWJ) 7036 SHRS. FMV 472116 472116 WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) 2366 SHRS. FMV 260946 260946 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 18556 SHRS. FMV 968994 968994 VANECK GOLD MINERS ETF (GDX) 4378 SHRS. FMV 148458 148458 ISHARES HIGH YIELD ACTIVE ETF (BRHY) 52395.95 SHRS. FMV 372011 372011 DODGE & COX INCOME FUND(DODI) 67642.49 SHRS. FMV 837414 837414 ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) 7065 SHRS. FMV 653159 653159 PIMCO TOTAL RETURN INSTL (PTTRX) 64986.85 SHRS. FMV 551089 551089 VANGUARD TOTAL BOND MARKET INDEX FUND (VBTLX) 160998.46 SHRS. FMV 1526265 1526265 ROBECO CAPITAL GROWTH FUNDS (LU1857097528) 7849 SHRS. FMV 1131662 1131662 AMUNDI FUNDS (LU2823265744) 2407 SHRS. FMV 2278033 2278033 CAPITAL INTERNATIONAL FUND (LU2924833762) 74208.979 SHRS. FMV 1956891 1956891 COUTTS ACTIVELY MANAGED US EQUITY FUND (IE00BN782R88) 438749 SHRS. FMV 6736069 6736069 COUTTS US ESG INSIGHTS EQUITY FUND (IE00BN782N41) 539886 SHRS. FMV 8670623 8670623 COUTTS ACTIVELY MNGD GLOBAL INVST GRADE CRDT (IE00BN782S95) 588387 SHRS. FMV 5268064 5268064 EASTSPRING INVESTMENTS (LU2721394588) 94149 SHRS. FMV 1178840 1178840 JPMORGAN FUNDS (LU0935941772) 5162 SHRS. FMV 1923671 1923671 PIMCO GLOBAL HIGH YIELD BOND FUND(IE00B0V9T979) 251031 SHRS. FMV 2673480 2673480 POLAR CAPITAL FUNDS (IE00BNC0B833) 166298 SHRS. FMV 1347014 1347014 UBAM GLOBAL HIGH YIELD SOLUTIONS (LU1315126356) 31384 SHRS. FMV 3086930 3086930 VANGUARD FUNDS (IE00B95PGT31) 29823 SHRS. FMV 1060431 1060431 ACRE MULTIFAMILY FUND IV OFFSHORE LP FMV 2195100 2195100 ASIA CAPITAL REAL ESTATE III LTD FMV 935280 935280 DE SHAW ALKALI INTERNATIONAL FUND IV LP FMV 569164 569164 DE SHAW COMPOSITE INTERNTIONAL FUND FMV 59111833 59111833 DE SHAW OCULUS INTERNATIONAL FUND FMV 21916822 21916822 DE SHAW VALENCE INTERNATIONAL FUND LP FMV 42971679 42971679 ISHARES MBS ETF (MBB) 41415 SHRS. FMV 3796927 3796927 ISHARES MSCI ACWI EX US ETF (ACWX) 35502 SHRS. FMV 1851784 1851784 ISHARES MSCI EAFE VAL ETF (EFV) 35586 SHRS. FMV 1867198 1867198 ISHARES RUSSELL 1000 GRW ETF (IWF) 11037 SHRS. FMV 4432239 4432239 ISHARES RUSSELL 1000 VALUE ETF (IWD) 21465 SHRS. FMV 3973816 3973816 ISHARES RUSSELL 2000 VALUE ETF (IWN) 12344 SHRS. FMV 2026514 2026514 IISHARES RUSSELL MIDCAP V ETF (IWS) 15449 SHRS. FMV 1998174 1998174 ISHARES TIPS BOND ETF (TIP) 35855 SHRS. FMV 3820350 3820350 SPDR PORTFOLIO TIPS ETF (SPIP) 150778 SHRS. FMV 3816191 3816191 SPDR S&P EMERGING SMALL CAP (EWX) 12797 SHRS. FMV 750032 750032 VANGUARD FTSE EMERGING MARKETS (VWO) 33259 SHRS. FMV 1464726 1464726 VANGUARD INTERMEDIATE TERM GOV (VGIT) 65740 SHRS. FMV 3812920 3812920 VANGUARD S&P 500 ETF (VOO) 7793 SHRS. FMV 4198946 4198946 WISDOMTREE TR EMER MKT HIGH FD (DEM) 36416 SHRS FMV 1474484 1474484 GENERAL COUNSEL 396568 0 396568 GENERAL COUNSEL FOR UK DISREGARDED ENTITY 137496 0 137496 REDEMPTION RECEIVABLE 49817 27017 27017 BANK FEES AND OTHER INVESTMENT EXPENSES 34954 34954 0 MISCELLANEOUS EXPENSES 419 0 419 FILING FEES 1500 0 1500 INSURANCE 11612 0 11612 DUES AND SUBSCRIPTIONS 1660 0 1660 OTHER INCOME 43 43 43 FOREIGN EXCHANGE RATE INCOME 18230 18230 18230 UNREALIZED GAIN ON INVESTMENTS 37257207 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 253863 253863 0 INVESTMENT MANAGEMENT 110989 110989 0 FINANCIAL CONSULTING 120000 60000 60000 GRANT MANAGEMENT 336599 0 336599