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PONTIFICIA UNIVERSIDAD CATOLICA DE CHILE PONTIFICIA UNIVERSIDAD CATOLICA DE CHILE SANTIAGO CI 2022-12-16 91000 EARLY WARNING SYSTEMS TO PREVENT SECONDARY SCHOOL DROPOUT IN THE POST-PANDEMIC PERIOD 91000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/26/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. PONTIFICIA UNIVERSIDAD CATOLICA DEL PERU AV UNIVERSITARIA 1801 LIMA PE 2022-12-30 29000 GENERATIONAL TRANSFER OF KNOWLEDGE FOR THE DEVELOPMENT OF NON-TIMBER FOREST PRODUCTS IN THE PERUVIAN AMAZON 15147 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/1/2024 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ASOCIACION SAN SUSTAINABLE AGRICULTURE NETWORK GRACIAS COWORK ESCALANTE 25 AVENIDA 9 CALLES 31-33 BARRIO ESCALANTE SAN JOSE CS 2023-06-16 155000 COMMUNITY-BASED MONITORING AND ASSURANCE SYSTEM FOR SMALL-SCALE COFFEE PRODUCERS IN PLANADAS, TOLIMA, COLOMBIA 155000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/8/2024 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FUNDACION CORDILLERA TROPICAL AVENIDA UNIDAD NACIONAL Y GRAN COLOMBIA EDIFICIO HORIZONTES CUENCA EC 2023-06-16 35000 A CITIZEN INITIATIVE TO CONSERVE NATIVE HABITATS IN ECUADOR 34152 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/28/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. UNIVERSIDAD ADOLFO IBANEZ AV DIAGONAL LAS TORRES 2640 AV PRESIDENTE ERRAZURIZ 3485 SANTIAGO CI 2023-06-16 130000 THE IMPACT OF INFORMATION AND COMMUNICATION TECHNOLOGIES ON ACCESS TO CIVIL JUSTICE IN CHILE: LEARNING FROM THE COVID-19 PANDEMIC 95860 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 3/3/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FUNDACION CARVAJAL C/OMENDIVE GARCIALLC 1898 CORAL WAY MIAMI FL 33145 2023-06-26 70000 SCALING THE AULA GLOBAL PROGRAM THROUGH INTERACTIVE AUDIO INSTRUCTION IN VULNERABLE COMMUNITIES IN COLOMBIA 70000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 3/13/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FUNDACION ALVARALICE EDIFICIO AVENIDA 100 CRA 100 NO 16-20 CALI CO 2023-09-15 45000 CONNECTING COMMUNITIES IN HIGH-VIOLENCE AREAS TO JUSTICE SERVICES 45000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 9/26/2024 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ASISTENCIA LEGAL POR LOS DERECHOS HUMANOS AC COLDEL VALLE CENTRO DEL BENITO JUAREZ 03101 MEXICO CITY MX 2023-12-13 90000 CONSOLIDATION OF THE ACCUSATORIAL JUSTICE SYSTEM IN OAXACA, MEXICO 79255 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 3/5/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. EL VEINTE CARRERA 7 A 69-67 110231 BOGOTA CO 2023-12-13 20000 STRENGTHENING ACCESS TO JUSTICE TO ENSURE FREEDOM OF EXPRESSION IN COLOMBIA 20000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 7/31/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. OFICINA DE DEFENSORIA DE LOS DERECHOS DE LA INFANCIA AC AVENIDA UNIVERSIDAD 464 B MEXICO CITY DISTRITO FEDERAL MX 03600 2023-12-13 40000 CONSOLIDATING PROGRESS IN THE IMPLEMENTATION OF ACCESSIBLE JUSTICE FOR CHILDREN AND ADOLESCENTS IN MEXICO 40000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/26/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. AMIGOS DEL APRENDIZAJE ADA PARQUE MONTANA DEL SOL EDIFICIO 13 RIO ORO SANTA ANA CS 2023-12-18 70000 ADDRESSING THE EDUCATION CRISIS IN COSTA RICA: BOLSTERING CHILDREN'S FOUNDATIONAL LEARNING THROUGH CREATIVE WRITING 35000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 1/8/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. LABORATORIO DE EDUCACAO PRAA RAMOS DE AZEVEDO 206 CJ 502 SAO PAULO BR 2023-12-19 100000 SCALING UP AN EFFECTIVE METHODOLOGY FOR IMPROVED MIDDLE-GRADE READING COMPREHENSION 100000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/3/2024, 2/26/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. UNIVERSIDAD DE SAN ANDRES VITO DUMAS 284 BUENAS AIRES AR 2023-12-19 55000 SUPPORTING THE JUDICIARY IN THE RESPONSIBLE USE OF GENERATIVE AI IN LATIN AMERICA 45101 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 10/14/2024 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ASISTENCIA LEGAL POR LOS DERECHOS HUMANOS AC PITAGORAS 920 CIUDAD DE MEXICO MX 03100 2024-12-31 45000 CONSOLIDATION OF THE ACCUSATORIAL JUSTICE SYSTEM IN OAXACA, MEXICO 45000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 3/5/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ASOCIACION AMIGOS DEL APRENDIZAJE PARQUE MONTANA DEL SOL EDIFICIO 13 RIO ORO SANTA ANA CS 2024-12-17 35000 ADDRESSING THE EDUCATION CRISIS IN COSTA RICA: BOLSTERING CHILDREN'S FOUNDATIONAL LEARNING THROUGH CREATIVE WRITING 35000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 9/30/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ASOCIACION QECHI XCHOOL IXIM 16 CALLE 5-62 ZONA 11 COBAN ALTA VERAPAZ GT 16001 2024-06-21 72000 QECHI MAYA BILINGUAL AND CULTURAL PRIMARY AND SECONDARY EDUCATION 31082 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/27/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ASOCIACION SAN SUSTAINABLE AGRICULTURE NETWORK GRACIAS COWORK ESCALANTE 25 AVENIDA 9 CALLES 31-33 BARRIO ESCALANTE SAN JOSE CS 2023-06-10 63000 COMMUNITY-BASED MONITORING AND ASSURANCE SYSTEM FOR SMALL-SCALE COFFEE PRODUCERS IN PLANADAS, TOLIMA, COLOMBIA 63000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 3/25/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CENTRO DE INVESTIGACION PLANEACION Y EVALUACION (CIPE CONSULTORES) RESIDENCIAL ROBLE OESTEBLOQUE 15 CASA 15 II ETAPA TEGUCIGALPA HO 2023-06-26 26000 RESOURCE CENTER FOR EQUITABLE EDUCATIONAL RECOVERY IN HONDURAS 18790 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 3/5/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. EL DIRECTORIO GUATEMALA CALLE SAN LUCAS 27 ANTIGUA GT 2024-08-26 4600 SUPPORT FOR VOCES INITIATIVE 4600 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/27/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FACULTAD DE DERECHO DE LA UNIVERSIDAD DE BUENOS AIRES AVENIDA FIGUEROA ALCORTA 2263 BUENOS AIRES BUENOS AIRES AR C1425CKB 2024-10-11 17000 CONSOLIDATING THE ARGENTINE NATIONAL NETWORK OF LAW CLINICS 14400 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 3/11/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FUNDACION ALVARALICE EDIFICIO AVENIDA 100 CRA 100 NO 16-20 OFICINA 501 CALI CO 2024-10-15 45000 CONNECTING COMMUNITIES IN HIGH-VIOLENCE AREAS TO JUSTICE SERVICES 32811 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/28/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FUNDACION ALVARALICE EDIFICIO AVENIDA 100 CRA 100 NO 16-20 OFICINA 501 CALI CO 2024-12-16 45000 CONNECTING COMMUNITIES IN HIGH-VIOLENCE AREAS TO JUSTICE SERVICES 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS NOT DUE TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FUNDACION EUGENIO MENDOZA CALLE 14 SUR 43A - 147 MEDELLIN ANTIOQUIA CO 50022 2024-12-11 55000 PROMOTING FOUNDATIONAL LEARNING AMONG CHILDREN 39120 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 9/15/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FUNDACION UNIVERSIDAD DE SAN ANDRES VITO DUMAS 284 VICTORIA AR 1644 2024-12-17 50000 SUPPORTING THE JUDICIARY IN THE RESPONSIBLE USE OF GENERATIVE AI IN LATIN AMERICA 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS NOT DUE TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. INSTITUTO DE COMUNICACION Y DESARROLLO FOR ALIANZA REGIONAL POR LA LIBRE EX AV 18 DE JULIO 1431 OF 601 MONTEVIDEO UY 2024-06-21 72000 ACCESS TO INFORMATION ON JUSTICE SYSTEMS IN LATIN AMERICA: TRANSPARENCY, ACCOUNTABILITY, AND OPENNESS TO CITIZENS 30044 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/28/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. INSTITUTO DE ESTUDIOS COMPARADOS EN CIENCIAS PENALES TALCAHUANO 256 FLOOR 1 BUENOS AIRES BUENOS AIRES AR C1013AAF 2024-12-18 14000 STRENGTHENING COMMUNITY LAWYERING FOR JURY TRIALS 12211 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 9/16/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. JUSTICIA JUVENIL INTERNACIONAL MEXICO AC AVENIDA MIGUEL ANGEL DE QUEVEDO 452 COL SANTA CATARINA COYOACAN MEXICO CITY DISTRITO FEDERAL MX 04010 2024-12-11 58000 BUILDING A REGIONAL TOOLKIT FOR JUVENILE JUSTICE SECTOR REFORMS 31815 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 9/11/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. LABORATORIO DE EDUCACAO PRACA RAMOS DE AZEVEDO 206 CJ 520 SAO PAULO BR 01037-010 2024-06-17 100000 SCALING UP AN EFFECTIVE METHODOLOGY FOR IMPROVED MIDDLE-GRADE READING COMPREHENSION 19582 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/26/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. OBSERVATORIO NACIONAL CIUDADANO KEPLER 128 COL ANZURES DEL MIGUEL HIDALGO MEXICO CITY DISTRITO FEDERAL MX 11590 2024-06-10 113000 MAKING ALTERNATIVE JUSTICE COUNT 40420 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/25/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. PONTIFICIA UNIVERSIDAD CATOLICA DEL PERU AV UNIVERSITARIA 1801 SAN MIGUEL LIMA PE 15088 2024-06-15 36000 GENERATIONAL TRANSFER OF KNOWLEDGE FOR THE DEVELOPMENT OF NON-TIMBER FOREST PRODUCTS IN THE PERUVIAN AMAZON 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS NOT DUE TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. PROPUESTA DALE ALVAREZ JONTE AV 5622 BUENOS AIRES BUENOS AIRES AR 1407 2024-12-18 75000 BUILDING A NETWORK OF TEACHER EDUCATORS TO PROMOTE LITERACY IN ARGENTINA 34317 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 9/15/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. TIERRAVIVA A LOS PUEBLOS INDIGENAS DEL CHACO CERRO CORA 1060 E/ EEUU Y BRASIL 1510 CASILLA DE CORREO ASUNCION ASUNCION PA 2594 2024-09-06 40000 STRENGTHENING THE NETWORK OF INDIGENOUS LEGAL PROMOTERS OF CHACO 16646 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/27/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. UNIVERSIDAD MARCELINO CHAMPAGNAT AV MARISCAL CASTILLA 1270 LIMA PE 2024-06-26 100000 PEER TUTORING FOR ACCELERATED LEARNING RECOVERY IN METROPOLITAN LIMA 50201 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/28/2025 TINKER FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. OFICINA DE DEFENSORIA DE LOS DERECHOS DE LA INFANCIA AC AVENIDA UNIVERSIDAD 464 B MEXICO CITY DISTRITO FEDERAL MX 03600 2024-12-18 40000 CONSOLIDATING PROGRESS IN THE IMPLEMENTATION OF ACCESSIBLE JUSTICE FOR CHILDREN AND ADOLESCENTS IN MEXICO 24740 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 9/12/2025 TIN AAON INC (AAON) 250.000 SHS 29420 29420 ABERCROMBIE & FITCH CO (ANF) 78.000 SHS 11659 11659 ACV AUCTIONS INC (ACVA) 636.000 SHS 13738 13738 AEROVIRONMENT INC (AVAV) 84.000 SHS 12927 12927 ALASKA AIR GROUP INC (ALK) 174.000 SHS 11267 11267 ALKAMI TECHNOLOGY INC (ALKT) 450.000 SHS 16506 16506 ALLISON TRANSMISSION HLD (ALSN) 162.000 SHS 17506 17506 APOGEE THERAPEUTICS INC (APGE) 516.000 SHS 23375 23375 APPLIED INDL TECHNOLOGIE (AIT) 47.000 SHS 11255 11255 ASTERA LABS INC (ALAB) 401.000 SHS 53112 53112 AVIDITY BIOSCIENCES INC (RNA) 396.000 SHS 11516 11516 AXON ENTERPRISE INC (AXON) 52.000 SHS 30905 30905 BADGER METER INC (BMI) 86.000 SHS 18242 18242 BANCORP INC DEL 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2900852 2900852 CORNER VENTURES DAG FUND I-C, LP FMV 1501037 1501037 EDGEWOOD GROWTH INSTL (EGFIX) 87,427.498 QTY FMV 3874788 3874788 GQG PARTNERS GLOBAL QUAL (GQRIX) 303,381.106 QTY FMV 5651990 5651990 HAWK RIDGE PARTNERS II, LP FMV 5420132 5420132 HUDSON BAY INT'L FUND, LTD. FMV 7222567 7222567 ICAPITAL GENERAL ATLANTIC INVESTMENT PARTNERS 2023 (LUX) FMV 5657165 5657165 IFP US EQUITY FUND FMV 6711084 6711084 ISHARES MSCI USA EQUAL (EUSA) 27,993.000 QTY FMV 2669412 2669412 JUNTO OFFSHORE FUND, LTD. FMV 3217184 3217184 NUT TREE OFFSHORE FUND, LTD. FMV 526740 526740 OSTERWEIS STRATEGIC INCO (OSTIX) 272,341.399 QTY FMV 3052947 3052947 PIMCO ALL ASSET INSTL (PAAIX) 298,006.747 QTY FMV 3224433 3224433 PIMCO TOTAL RETURN INSTL (PTTRX) 712,145.872 QTY FMV 6038997 6038997 VALINOR CAPITAL PARTNERS OFFSHORE, LTD. FMV 303957 303957 VANGUARD EMERGING MKTS S (VEMAX) 102,296.767 QTY FMV 3761452 3761452 VANGUARD INSTITUTIONAL I (VINIX) 7,913.129 QTY FMV 3789597 3789597 VANGUARD SMALL CAP INDEX (VSMAX) 24,830.714 QTY FMV 2859505 2859505 VANGUARD WINDSOR ADMIRAL (VWNEX) 56,890.916 QTY FMV 4018774 4018774 VICTORY II VCRYSRS (UITB) 139,715.000 QTY FMV 6421301 6421301 WESTBROOK FUND VIII FMV 74472 74472 LEGAL SERVICES 1921 0 1921 DUE FROM BROKER 5541841 5198 5198 PREPAID FEDERAL EXCISE TAX 771 771 POSTRETIRMENT BENEFIT ADJUSTMENT 1308 PROVISION FOR DEFERRED EXCISE TAX 4121 INSURANCE 13627 0 30258 OFFICE EXPENSE 28984 0 27647 BANK FEES 3703 3703 0 MEMBERSHIPS 17239 0 13439 IT RELATED EXPENSES 27730 0 26463 SOFTWARE AND LICENSING FEES 24948 0 24843 PARTNERSHIP EXPENSES THRU K-1S 0 143593 0 PARTNERSHIP INCOME (LOSS) THROUGH K-1 -7113 OTHER INCOME 1279 1279 GRANTS RESCINDED 100000 100000 UNREALIZED GAIN ON INVESTMENT 1847766 DEFERRED FEDERAL EXCISE TAX PAYABLE 142804 146925 FEDERAL EXCISE TAX PAYABLE 59882 0 POST RETIREMENT LIABILITY 74909 64232 MANAGER FEES 44018 44018 0 INVESTMENT ADVISOR FEES 167503 167503 0 CUSTODIAN FEES 20979 20979 0 CONSULTING 12066 0 10733 GRANT CONSULTING 3350 0 8066 FEDERAL EXCISE TAX 46347 0 0 FOREIGN TAXES PAID 0 14976 0