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STREET FONTANA WI 53125 PC GENERAL OPERATIONS 50000 GERBER HART LGBTQ LIBRARY AND ARCHIVES 6500 N CLARK ST CHICAGO IL 60626 PC UNBOXING QUEER HISTORY PODCAST, SEASON 2 30000 GILLOURY INSTITUTE DBA SILK ROAD RISING 150 NORTH MICHIGAN AVENUE CHICAGO IL 60601 PC GENERAL OPERATIONS 13500 GOODMAN THEATRE 170 NORTH DEARBORN STREET CHICAGO IL 60601 PC DIRECTED GIVING - SHAWN M DONNELLEY 25000 GREEN AND HEALTHY INC 2517 COMMERCE AVE NORTH CHARLESTON SC 29406 PC GREEN AND HEALTHY INC. 3000 GRIFFIN THEATRE COMPANY 5301 NORTH DAMEN AVENUE CHICAGO IL 60625 PC GENERAL OPERATIONS 10000 GUILD LITERARY COMPLEX 4043 NORTH RAVENSWOOD AVENUE SUITE 222 CHICAGO IL 60613 PC GENERAL OPERATIONS 6050 GULLAH GEECHEE GROUP INC 1435 MEETING ST CHARLESTON SC 29403 PC LOHI STIPEND 5000 GULLAH TRAVELING THEATER 1010 MONSON STREET BEAUFORT SC 29902 PC GRANT ID 2023-0007 20000 HAMLIN BEACH COMMUNITY ASSOCIATION 3385 BEACH DR CHARLESTON SC 29412 PC LOHI STIPEND 5000 HAMPTON FRIENDS OF THE ARTS PO BOX 706 HAMPTON SC 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FMV 1684990 1684990 ABDIEL QUALIFIED OFFSHORE PARTNERS FMV 6235400 6235400 AUDAX PRIVATE EQUITY FUND VI B LP FMV 1565379 1565379 BASE 10 ADVANCEMENT INITIATIVE I, LP FMV 2349551 2349551 BASE 10 ADVANCEMENT INITIATIVE II, LP FMV 744103 744103 BASE10 PARTNERS III, L.P. FMV 2019230 2019230 BEACON CAPITAL STRATEGIC PTNRS FUND VI FMV 8599 8599 BERTRAM IGNITE I, LP FMV 745395 745395 CENTERGATE CAPITAL FMV 665982 665982 CF VARADERO INTL, LTD CL A-1 SER 0820 FMV 5492460 5492460 CF VARADERO INTL, LTD CL A-1 SER 1021 FMV 2462998 2462998 COPIA CREDIT IMPACT FUND I FMV 227244 227244 ECOSYSTEMS INVESTMENT PARTNERS III FMV 1459107 1459107 FEG PRIVATE OPPORTUNITIES FUND FMV 10934893 10934893 FORTRESS CREDIT OPPORTUNITIES FUND V EXP FMV 2477436 2477436 G2VP II LLC FMV 2157182 2157182 GMO CLIMATE CHANGE FUND FMV 2214249 2214249 GQG PARTNERS INTERNATIONAL EQUITY FUND FMV 7028149 7028149 GREENBACKER RENEWABLE ENERGY COMPANY II FMV 5679989 5679989 HBK OFFSHORE FUND FMV 7000591 7000591 IMPAX GLOBAL RESOURCE OPT FUND LP FMV 4270658 4270658 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V FMV 3144384 3144384 INDUSTRY VENTURES PARTNERSHIP VI FMV 1402971 1402971 INDUSTRY VENTURES PTSHP HOLDINGS IV LP FMV 4813563 4813563 INDUSTRY VENTURES OATNERSHIP VII FMV 250497 250497 JMI EQUITY FUND IX-A FMV 2605319 2605319 KELSO INVESTMENT ASSOCIATES VIII LP FMV 5633 5633 KELSO INVESTMENT FUND VIII (POWER) FMV 275 275 KIA VIII (CHARIOT) FMV 110 110 KIA VIII (INTERNATIONAL) FMV 6478 6478 LYME FOREST FUND IV, LP FMV 1044575 1044575 LYME FOREST FUND V FB LP FMV 2361695 2361695 MAP HERITAGE FUND FMV 2413502 2413502 METIS US EQUITY INDEX PORTFOLIO FMV 22230632 22230632 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FMV 150144 150144 NORTHGATE IV (EM) LP FMV 129903 129903 NORTHGATE IV (PE) LP FMV 167924 167924 NORTHGATE IV (VC) LP FMV 46855 46855 OWNERSHIP CAPITAL GLOBAL EQUITY FUND LP FMV 5563786 5563786 RETHINK IMPACT III FMV 156 156 RIVERVEST VENTURE FUND IV LP FMV 1354688 1354688 RRG GLOBAL PARTNERS FUND FMV 1948621 1948621 SJF VENTURES IV LP FMV 2084024 2084024 THE OVERLOOK PARTNERS FUND LP FMV 5362097 5362097 VISION RIDGE SUSTAINABLE ASSET FND II LP FMV 1997044 1997044 VISION RIDGE SUSTAINABLE ASSET FUND III, FMV 2323411 2323411 WELLINGTON FMV 8578964 8578964 XPONANCE YIELD ADVANTAGE OPPORTUNISTIC CORE FMV 5191086 5191086 LEGAL EXPENSES 41122 0 0 37896 ROU LEASE ASSET 623570 416649 416649 SECURITIES SOLD RECEIVABLES 806699 160318 160318 CASH HOLDBACKS FROM INVESTMENT REDEMPTION 235373 35888 35888 BANK FEES 20077 0 0 19109 CUSTODIAL FEES 77679 77679 0 0 DUES & PUBLICATIONS 31787 3976 0 27811 EQUIPMENT/SOFTWARE SUPPORT 113048 7074 0 148229 INSURANCE 21556 0 0 31659 MISCELLANEOUS 7940 0 0 7640 OFFICE SUPPLIES 7599 0 0 7599 POSTAGE 155 95 0 60 OPERATIONS CONTRACTS 0 0 0 0 HUMAN RESOURCES & RECRUITING 1500 0 0 1500 ADMINISTRATION CONTRACTS 117231 51377 0 58977 MISCELLANEOUS INCOME 2184 2184 PARTNERSHIP INCOME 285623 361350 285623 NET UNREALIZED GAIN ON INVESTMENTS 7374338 ROU LEASE LIABILITY 683348 430152 DEFERRED TAX LIABILITY 509000 509000 TENANT IMPROVEMENT ALLOWANCE 99940 99940 INVESTMENT EXP-CONSULTING EXPENSES 425134 425134 0 0 INVESTMENT EXP-MANAGEMENT FEES 362724 362724 0 0 DIR. CHARITABLE ACTIVITIES 345215 0 0 338898 BOARD-STAFF DEVELOPMENT 71433 100 0 63628 COMMUNICATIONS & WEBSITE 28933 0 0 38094 EXCISE TAXES 223420 0 0 223420