2022-09-09T14:21:48-05:00 2021-12-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990PF 2021-01-01 156017650 FRED L EMERSON FOUNDATION INC FRED 3152539621 5654 SOUTH STREET ROAD AUBURN NY 13021 DANIEL J FESSENDEN EXECUTIVE DIRECTOR 3152539621 2022-08-24 1 DANIEL FESSENDEN XXX-XX-XXXX MICHELLE MUNDY P01982856 3154227109 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 115855807 X X 154383 154383 2463090 2463090 18576173 47006141 18576173 21193646 21193646 194250 9713 184537 286993 14350 272643 79009 3950 75059 22200 1110 21090 286350 269423 16927 219294 0 0 25329 0 14045 702 13343 2285 0 2285 112504 5951 106553 1242259 305199 692437 8351224 8351224 9593483 305199 9043661 11600163 20888447 259629 135292 135292 918942 1406847 1406847 51137032 60777923 81406205 20299586 21087051 20985591 12004226 12898031 11524354 742860 345342 483084 397518 397518 85102499 96702662 115855807 0 0 X 85102499 96702662 85102499 96702662 85102499 96702662 85102499 11600163 0 96702662 0 96702662 PUBLICLY TRADED SECURITIES P 47006141 28429968 18576173 18576173 18576173 290349 0 290349 0 290349 216966 0 0 0 216966 X 1675 75058 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 1 EMERSONFOUNDATION.COM DANIEL J FESSENDEN EXECUTIVE DIRE 3152539621 5654 SOUTH STREET ROAD AUBURN NY 13021 1 CJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTEN E RUBACKA 5654 SOUTH STREET ROAD AUBURN NY 13021 PRESIDENT 8.00 15500 0 0 W GARY EMERSON 5654 SOUTH STREET ROAD AUBURN NY 13021 VICE PRESIDENT 6.00 15250 0 0 DANIEL J FESSENDEN 5654 SOUTH STREET ROAD AUBURN NY 13021 EXECUTIVE DIRECTOR 40.00 235593 33919 683 PETER J EMERSON 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 15750 0 0 LORI E ROBINSON 5654 SOUTH STREET ROAD AUBURN NY 13021 TREASURER 4.00 17250 0 0 HEATHER A EMERSON 5654 SOUTH STREET ROAD AUBURN NY 13021 SECRETARY 4.00 16000 0 0 SALLY E WAGNER 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 15500 0 0 JOAN H STEWART 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 14750 0 0 ELIZABETH A AUGUST 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 15500 0 0 W ERIC EMERSON 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 16250 0 0 ALEX KINAL-WAGNER 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 15250 0 0 MICHAEL F NOZZOLIO 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 14250 0 0 KATELYN M PERKINS 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 14750 0 0 SAMUEL C RUBACKA 5654 SOUTH STREET ROAD AUBURN NY 13021 ASSOCIATE MEMBER 1.00 2750 0 0 JULIA WAGNER 5654 SOUTH STREET ROAD AUBURN NY 13021 ASSOCIATE MEMBER 1.00 2750 0 0 JACK E RUBACKA 5654 SOUTH STREET ROAD AUBURN NY 13021 ASSOCIATE MEMBER 1.00 2750 0 0 KIMBERLY SBELGIO 5654 SOUTH STREET ROAD AUBURN NY 13021 OFFICE ADMINISTRATOR 40.00 51400 22425 0 0 NONE 0 0 104734671 1920977 0 106655648 0 0 106655648 1599835 105055813 5252791 5252791 290349 290349 4962442 0 4962442 0 4962442 9043661 0 9043661 4962442 3627551 0 0 9043661 3627551 0 0 4962442 453668 0 0 453668 0 0 0 0 0 0 0 453668 453668 DANIEL J FESSENDEN EXECUTIVE DIRECT 5654 SOUTH STREET ROAD AUBURN NY 13021 3152539621 ALL ORGANIZATIONS SUBMITTING A PROPOSAL MUST COMPLETE THE EMERSON FOUNDATION GRANT APPLICATION FORM. PROPOSALS ARE ACCEPTED AND CONSIDERED ON AN ONGOING BASIS. FRED L. EMERSON FOUNDATION, INC. DOES NOT MAKE GRANTS TO INDIVIDUALS OF FOR PROFIT ORGANIZATION AND DOES NOT SPONSOR FUNDRAISING OR POLITICAL ACTIVITIES. PROPOSALS SEEKING SUPPORT SOLELY FOR RECURRING OPERATING EXPENSES OF AN ORGANIZATION ARE STRONGLY DISCOURAGED.GRANT RECIPIENTS WILL BE EXPECTED TO PROVIDE THE FOUNDATION WITH AN EVALUATION REPORT UPON COMPLETION OF THE PROJECT FOR WHICH THE FUNDING WAS PROVIDED. 1ST AMENDMENT-1ST VOTE INC C/O 88 BURTIS POINT ROAD AUBURN NY 13021 NONE EXEMPT SUPPORTING THE NEXT PHASE OF GROWTH FOR THE 1ST AMENDMENT - 1ST VOTE PROGRAM IN CENTRAL NEW YORK 20000 ABC CAYUGA INC 100 NORTH STREET SUITE 2 AUBURN NY 13021 NONE EXEMPT HELP US GROW PLAY SPACE CAPITAL CAMPAIGN 175000 AMERICAN ASSOCIATION OF TEACHERS OF GERMAN 112 HADDONTOWNE COURT 104 CHERRY HILL NJ 08034 NONE EXEMPT TO SUPPORT THE STUDY OF THE GERMAN-SPEAKING WORLD 3000 AMERICAN ASSOCIATION OF TEACHERS OF FRENCH 302 N GRANITE STREET MARION IL 62959 NONE EXEMPT TO SUPPORT STUDY OF FRENCH AND FRENCH SPEAKING CULTURES 5000 AMERICAN RED CROSS GREATER ROCHESTER CHAPTER 825 JOHN STREET SUITE 209 WEST HENRIETTA NY 14586 NONE EXEMPT CUTTING-EDGE SCALES 25000 AUBURN COMMUNITY HOSPITAL 17 LANSING STREET AUBURN NY 13021 NONE EXEMPT IN MEMORY OF ANTHONY D. FRANCESCHELLI 5000 AUBURN LITTLE LEAGUE C/O 5 MATTIE STREET AUBURN NY 13021 NONE EXEMPT 2021 TEAM SPONSORSHIP - LIL' GIANTS 350 AUBURN PUBLIC THEATER INC 8 EXCHANGE ST AUBURN NY 13021 NONE EXEMPT CHILDREN'S EDUCATION PROGRAM 3500 AURORA FREE LIBRARY 370 MAIN STREET AURORA NY 13026 NONE EXEMPT UNRESTRICTED 1500 BOOKER T WASHINGTON COMMUNITY CENTER 23 CHAPMAN AVENUE AUBURN NY 13021 NONE EXEMPT GYM RENOVATION PROJECT 152279 BROOKLYN PUBLIC LIBRARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 NONE EXEMPT UNRESTRICTED 3000 BRUCE MUSEUM INC 1 MUSEUM DRIVE GREENWICH CT 06830 NONE EXEMPT TOWARD SEASIDE CENTER 2000 CAYUGA COUNTY TREASURER 160 GENESEE STREET 5TH FLOOR AUBURN NY 13021 NONE EXEMPT TOWARD THE OPERATION AND MAINTENANCE OF EMERSON PARK 25000 CAYUGA MUSEUM OF HISTORY AND ART 203 GENESEE STREET AUBURN NY 13021 NONE EXEMPT WEST END ARTS CAMPUS 66200 CENTER FOR THE ARTS AT ITHACA PO BOX 205 ITHACA NY 14851 NONE EXEMPT HANGAR THEATRE COMPANY OUTDOOR PERFORMANCE SPACE 5000 CENTER FOR THE ARTS OF HOMER 72 S MAIN STREET HOMER NY 13077 NONE EXEMPT HVAC/S PROJECT 10000 CITY OF AUBURN 24 SOUTH STREET AUBURN NY 13021 NONE EXEMPT STATE STREET PROJECT 178114 CORNELL COOPERATIVE EXTENSION OF CAYUGA COUNTY 248 GRANT AVENUE AUBURN NY 13021 NONE EXEMPT TOWARD 4-H FAMILY FUN ONLINE PROJECTS 1000 CORNELL UNIVERSITY 274 ROBERTS HALL ITHACA NY 14853 NONE EXEMPT THE FUND FOR VITICULTURE AND ENOLOGY AT CORNELL CALS/ TWO BUSINESS AND ECONOMIC DEVELOPMENT INTERNSHIPS AT CORNELL AGRITECH/CORNELL ANNUAL FUND FOR CALS/DYSON SCHOOL OF APPLIED ECONOMICS AND MANAGEMENT 27500 CORTLAND COUNTY FAMILY YMCA 22 TOMPKINS STREET CORTLAND NY 13045 NONE EXEMPT FRESH FOOD DONATION AND DISTRIBUTION FACILITY 25000 DAVID'S REFUGE INC 8195 CAZENOVIA ROAD MANLIUS NY 13104 NONE EXEMPT TOWARD THE GENERAL FUND TO PROVIDE RESPITE, WELLNESS AND COMMUNITY PROGRAMMING FOR CAREGIVERS AND THEIR FAMILIES 5000 E JOHN GAVRAS CENTER 182 NORTH ST AUBURN NY 13021 NONE EXEMPT TOWARD THE DOLLY PARTON IMAGINATION LIBRARY 5000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE EXEMPT 2021 MEMBERSHIP DUES 780 FAYETTEVILLE-MANLIUS ABC PROGRAM INC PO BOX 355 MANLIUS NY 13104 NONE EXEMPT UNRESTRICTED 10000 FAYETTEVILLE-MANLIUS COMMUNITY OUTREACH INC 122 E SENECA ST PO BOX 626 MANLIUS NY 13104 NONE EXEMPT UNRESTRICTED 5000 FINGER LAKES SPCA OF CENTRAL NEW YORK 41 YORK STREET AUBURN NY 13021 NONE EXEMPT IN MEMORY OF WALTER MINER LOWE 1000 FORT HILL CEMETERY ASSOCIATION 19 FORT STREET AUBURN NY 13021 NONE EXEMPT IN MEMORY OF JOHN PATRICK "JACK" MCLANE 2500 FRIENDS OF THE ROSAMOND GIFFORD ZOO AT BURNET PARK INC 1 CONSERVATION PLACE SYRACUSE NY 13204 NONE EXEMPT ANIMAL HEALTH CENTER 150000 GREENWICH LIBRARY 101 WEST PUTNAM AVENUE GREENWICH CT 06830 NONE EXEMPT TOWARD THE ANNUAL FUND 3000 HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT TO SUPPORT HIGHER EDUCATION 5000 HARTWICK COLLEGE ONE HARTWICK DRIVE ONEONTA NY 13820 NONE EXEMPT RESIDENTIAL LOUNGE REMODELS 120000 HELPING HOUNDS DOG RESCUE 7268 CASWELL AVENUE NORTH SYRACUSE NY 13212 NONE EXEMPT UNRESTRICTED 7500 HEROIN EPIDEMIC ACTION LEAGUE INC CAYUGA COUNTY 144 GENESEE ST SUITE 203 AUBURN NY 13021 NONE EXEMPT UNRESTRICTED 10000 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY ST GENEVA NY 14456 NONE EXEMPT RENOVATING THE WILLIAM SCANDLING RESEARCH VESSEL/FINGER LAKES INSTITUTE: BLUE-GREEN ALGAE MONITORING AND ASSESSMENT IN OWASCO LAKE 118000 HOPE FOR HEATHER PO BOX 2208 LIVERPOOL NY 13089 NONE EXEMPT OVARIAN CANCER RESEARCH AND AWARENESS 5000 INDIAN MOUND CEMETERY ASSOCIATION PO BOX 924 MORAVIA NY 13118 NONE EXEMPT TOWARD TREE AND/OR ROAD WORK AS WELL AS THE CARE OF FLOWERS, SHRUBBERY OR LAWNS 17000 KIDS IN CRISIS INC 1 SALEM ST COS COB CT 06807 NONE EXEMPT TOWARD THE SHELTER/TEEN TALK 15000 KING FERRY FOOD PANTRY PO BOX 242 KING FERRY NY 13081 NONE EXEMPT STRATEGIC PLAN 2021 1450 LE MOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 NONE EXEMPT TOWARD CAMPUS MINISTRY PROGRAM IN MEMORY OF NOREEN FALCONE 5000 MADISON SQUARE BOYS & GIRLS CLUB FOUNDATION 250 BRADHURST AVENUE NEW YORK NY 10039 NONE EXEMPT TOWARD THE BROOKLYN CLUBHOUSES 5000 MARY'S PLACE REFUGEE OUTREACH 414 LEXINGTON AVENUE ROCHESTER NY 14613 NONE EXEMPT UNRESTRICTED 2500 MATTHEW HOUSE 43 METCALF DRIVE AUBURN NY 13021 NONE EXEMPT UNRESTRICTED, IN MEMORY OF JACQUELINE S. ALEXANDER, 2021 ANNUAL FUND 18500 MERCY FLIGHT CENTRAL INC 2420 BRICKYARD ROAD CANANDAIGUA NY 14424 NONE EXEMPT CARDIAC MONITOR PROJECT 5000 MUSICAL ASSOCIATES OF CENTRAL NEW YORK (SYMPHORIA) 234 HARRISON STREET SYRACUSE NY 13202 NONE EXEMPT PATRIOTIC CELEBRATION IN EMERSON PARK 20000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 NONE EXEMPT 2021 PROGRAMS AND SERVICES 3000 NATIONAL HUMANITIES CENTER 7 TW ALEXANDER DRIVE PO BOX 12256 RESEARCH TRIANGLE PARK NC 27709 NONE EXEMPT TO SUPPORT HUMANITIES RESEARCH AND SCHOLARSHIP 6000 NATIONAL WARPLANE MUSEUM PO BOX 185 GENESEO NY 14454 NONE EXEMPT UNRESTRICTED 2500 NY FUNDERS ALLIANCE 431 E FAYETTE ST SYRACUSE NY 13202 NONE EXEMPT 2021 PROGRAM AND SERVICES 4500 OSWEGO HEALTH FOUNDATION 110 WEST SIXTH STREET OSWEGO NY 13142 NONE EXEMPT THE CAMPAIGN FOR OSWEGO HEALTH 15000 OWASCO FIRE DEPARTMENT 7174 OWASCO ROAD AUBURN NY 13021 NONE EXEMPT IN MEMORY OF FRANCINE O'CONNOR BOULEY 2500 OWASCO LAKE WATERSHED MANAGEMENT COUNCIL 197 FRANKLIN ST AUBURN NY 13021 NONE EXEMPT PURCHASE OF A HYBRID-ELECTRIC VEHICLE TO SUPPORT WATERSHED PROTECTION EFFORTS 16000 OWASCO WATERSHED LAKE ASSOCIATION PO BOX 1 AUBURN NY 13021 NONE EXEMPT FALL 2021 HEMLOCK WOOLLY ADELGID (HWA) SUPPRESSION CAMPAIGN 25000 PATHWAY HOME OF THE FINGER LAKES 1529 STATE ROUTE 414 SENECA FALLS NY 13148 NONE EXEMPT BATHROOM RECONFIGURATION 17124 SCHWEINFURTH MEMORIAL ART CENTER 205 GENESEE ST AUBURN NY 13021 NONE EXEMPT WEST END ARTS CAMPUS 133800 SEWARD HOUSE MUSEUM 33 SOUTH ST AUBURN NY 13021 NONE EXEMPT CAPTAL ENDOWMWNT FUND, PERMANENT ENDOWMENT FUND, 2021 OPERATIONAL SUPPORT, UNRESTRICTED, IN-KIND 5347929 SEYMOUR LIBRARY 176-178 GENESEE STREET AUBURN NY 13021 NONE EXEMPT UNRESTRICTED 2000 SKANEATELES EARLY CHILDHOOD CENTER 1574 CHERRY VALLEY TURNPIKE SKANEATELES NY 13152 NONE EXEMPT UNRESTRICTED 5000 SLEEP IN HEAVENLY PEACE NY-AUBURN 144 GENESEE STREET SUITE 102 323 AUBURN NY 13021 NONE EXEMPT TO PURCHASE LUMBER, BEDDING, MATTRESSES, HARDWARE AND TOOLS 7500 SOUTHERN CAYUGA INSTANT AID PO BOX 7 POPLAR RIDGE NY 13139 NONE EXEMPT UNRESTRICTED 2500 ST JOHN FISHER COLLEGE 3690 EAST AVENUE ROCHESTER NY 14618 NONE EXEMPT DEPETERS FAMILY CENTER FOR INNOVATION AND TEACHING EXCELLENCE: INNOVATIVE LEARNING CLASSROOMS 300000 ST JOSEPH CEMETERY ASSOCIATION 6020 LAKE AVENUE EXT AUBURN NY 13021 NONE EXEMPT TOWARD MAINTENANCE OF GROUNDS AND/OR ROAD REPAIR 2000 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 NONE EXEMPT BUILDING BRIGHT FUTURES FOR ST. LAWRENCE STUDENTS IN DATA SCIENCE (ENDOWMENT) 250000 THE ANTIQUE BOAT MUSEUM 750 MARY ST CLAYTON NY 13624 NONE EXEMPT TOWARD THE ANNUAL FUND 1000 THE CARING COALITION OF CNY (FORMERLY HOSPICE OF CENTRAL NEW YORK) 990 7TH NORTH STREET LIVERPOOL NY 13088 NONE EXEMPT NETWORK SWITCH REFRESH PROJECT 51698 THE COMPASSIONATE FRIENDS - PITTSBURGH PO BOX 700 JENSEN BEACH FL 34957 NONE EXEMPT IN MEMORY OF ROBERT J. MEYERS 1000 THE FOUNDATION CENTER 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 NONE EXEMPT 2021 GENERAL OPERATING SUPPORT 4000 THE FREDERICK GUNN SCHOOL 99 GREEN HILL RD WASHINGTON CT 06793 NONE EXEMPT TOWARD THE ANNUAL FUND 2500 THE NATURE CONSERVANCY 274 N GOODMAN STREET SUITE B261 ROCHESTER NY 14607 NONE EXEMPT COMMUNITY-BASED ACTION FOR HEALTHY FINGER LAKES 100000 THE REV THEATRE COMPANY 282 NORTH ST SUITE G AUBURN NY 13021 NONE EXEMPT OPERATING SUPPORT, UNRESTRICTED, TOWARD ACTOR HOSPITALITY 209000 THE SATO PROJECT 130 WATER STREET BROOKLYN NY 11201 NONE EXEMPT TOWARD FREEDOM FLIGHTS 10000 TOMPKINS COUNTY AREA DEVELOPMENT FOUNDATION INC 401 EAST STATE ST SUITE 4028 ITHACA NY 14850 NONE EXEMPT RETURN OF PREVIOUSLY AWARDED GRANT -25000 TRANSPORTATION PROJECT FOR CAYUGA COUNTY INC 17 NELSON ST AUBURN NY 13021 NONE EXEMPT TOWARD 2021 OPERATING EXPENSES 25000 TYBURN ACADEMY 17 CLYMER STREET AUBURN NY 13021 NONE EXEMPT KNIGHTS OF COLUMBUS #207 - OPERATION ENDURING GRATITUDE 9000 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 NONE EXEMPT COVID RELIEF/ SCHULER ACCESS INITIATIVE 275000 UNITED WAY OF CAYUGA COUNTY INC 2 STATE STREET SUITE 2 AUBURN NY 13021 NONE EXEMPT SUPPORT FOR THE FALL 2021 CAMPAIGN 51000 UNIVERSITY OF ROCHESTER 300 E RIVER RD BOX 278701 ROCHESTER NY 14627 NONE EXEMPT STUDIO X/IZONE INTERNSHIPS/THE CLASS OF 1995 MELIORA GEORGE EASTMANSCHOLARSHIP 217000 UNIVERSITY OF THE PEOPLE 225 S LAKE AVE SUITE 300 PASADENA CA 91101 NONE EXEMPT TO SUPPORT AFFORDABLE, ONLINE, DEGREE GRANTING EDUCATIONAL PROGRAMS FOR ANY QUALIFIED STUDENT 1000 WELLS COLLEGE 170 MAIN ST AURORA NY 13026 NONE EXEMPT WELLS ANNUAL FUND 5000 YMCA-WEIU OF AUBURN NY 27 WILLIAM ST AUBURN NY 13021 NONE EXEMPT TOWARD THE ANNUAL FUND 1000 8351224 HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT ALEX-ADVISE, LEARN, EXPERIENCE-STUDENT CENTERED ADVISING AT HAMILTON COLLEGE 300000 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY ST GENEVA NY 14456 NONE EXEMPT FINGER LAKES INSTITUTE: BLUE-GREEN ALGAE MONITORING AND ASSESSMENT IN OWASCO LAKE 43000 ROCHESTER COMMUNITY FOUNDATION 160 CARTER RD GENEVA NY 14456 NONE EXEMPT GRANT MADE TO ROCHESTER COMMUNITY FOUNDATION FTBO: BOYS & GIRLS CLUB OF GENEVA ENDOWMENT FUND 40000 THE NATURE CONSERVANCY 274 N GOODMAN STREET SUITE B261 ROCHESTER NY 14607 NONE EXEMPT COMMUNITY-BASED ACTION FOR HEALTHY FINGER LAKES 200000 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 NONE EXEMPT SCHULER ACCESS INITIATIVE 250000 UNIVERSITY OF ROCHESTER 300 E RIVER RD BOX 278701 ROCHESTER NY 14627 NONE EXEMPT STUDIO X 200000 WELLS COLLEGE 170 MAIN ST AURORA NY 13026 NONE EXEMPT LAUNCHING A HOSPITALITY MANAGEMENT PROGRAM AT WELLS COLLEGE 400000 1433000 14 154383 14 2463090 18 18576173 0 21193646 0 21193646 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22200 1110 21090 BULDING - 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AT COST 93161 0 CAYUGA VENTURE FUND III, LP AT COST 139379 94472 CAYUGA VENTURE FUND IV, LP AT COST 221861 120083 CAYUGA VENTURE FUND V AT COST 219083 154858 CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 277250 450211 CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) AT COST 99471 76619 GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A AT COST 180217 18568 GOLDENTREE OFFSHORE LTD SP 8-1 SIDE POCKET AT COST 2083 19486 GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A AT COST 334444 116204 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A AT COST 304950 344385 J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP AT COST 243535 46543 KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. AT COST 664015 1177961 KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A AT COST 720564 796444 L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 494591 235384 PEG DIGITAL GROWTH FUND OFFSHORE LP AT COST 537742 29873 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP AT COST 270080 71749 PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P AT COST 65719 78322 QUANTUM PARALLEL PARTNERS V, LP AT COST 280622 260237 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS AT COST 1419016 621324 RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. AT COST 470808 357108 SCHWAB GOVRENMENT MONEY AT COST 930279 930279 SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS AT COST 682084 1848630 STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF DEALING F AT COST 133575 159078 STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE) AT COST 86090 47648 VANGUARD TOTAL BOND MARK AT COST 1064725 1053451 BULDING - 5654 SOUTH ST RD 95000 68206 26794 RENOVATIONS TO 5654 SOUTH ST RD 102482 73578 28904 RENOVATIONS TO 5654 SOUTH ST RD 11796 8163 3633 NEW SOFIT LIGHTING AND RENOVATIONS 1750 1015 735 ELECTRIC HEATING UNITS 1232 1232 0 HEAVY DUTY DOOR LOCK 649 649 0 NEW SIDING ON BUILDING 5912 2162 3750 FILING CABINETS 3042 3042 0 COMPUTER SOFTWARE (MICRO INFO SYSTEMS) 3500 3500 0 PAPER SHREDDER 1151 1151 0 ESSENTIAL GIFTS FOR WINDOWS SOFTWARE & ADDITIONAL USERS ADDED 8961 8961 0 DESK 1000 1000 0 DESK 995 995 0 BOOKCASES 21000 21000 0 SINAGE 552 552 0 COFFEE TABLE 425 425 0 2 FILE CABINETS 491 491 0 CONF TABLE AND CHAIRS 1740 1740 0 DESK 2985 2985 0 CREDENZA 2037 2037 0 OFFICE CHAIR 1040 1040 0 REFRIGERATOR 480 480 0 LAND 10000 0 10000 CARPET 14024 14024 0 TELEPHONE 6714 6714 0 NEW HEAT SYSTEM 36887 12375 24512 TABLES & CABINETS 6000 6000 0 COUNTERTOP 5790 5790 0 WINDOW BLINDS 3000 3000 0 DELL OPTIPLEX 780 1355 1355 0 KONICA COPIER BIZHUB C284 5134 5134 0 POWEREDGE T320 6075 6075 0 COMPUTER 2108 2108 0 DRIVEWAY/PARKING PAVING 13970 6905 7065 STAND UP COMPUTER DESK 1447 1328 119 STAND UP COMPUTER DESK 1902 1745 157 DELL OPTIPLEX 1967 1967 0 LENOVA THINKPAD 2241 2241 0 CONFERENCE ROOM ADDITIONS 290166 27894 262272 CONFERENCE ROOM EQUIPMENT 13976 10481 3495 CHAIRS, CABINETS 44268 23718 20550 CONFERENCE TAB 2841 1610 1231 SECURITY SYSTEM 2083 399 1684 LAPTOP 2692 75 2617 NEW YORK STATE FILING FEE 1957 1957 0 MISCELLANEOUS 1001 50 951 REPAIRS AND MAINTENANCE 50952 2548 48404 OFFICE SUPPLIES 1594 80 1514 INSURANCE 21626 1081 20545 DUES & SUBSCRIPTIONS 4697 235 4462 ARTWORK CARE & MAINTENANCE 30677 0 30677 INVESTMENT AND CUSTODIAL FEES 268531 268531 0 401(K) ADMINISTRATION 2050 103 1947 PAYROLL SERVICES 3093 155 2938 ACCOUNTING CONSULTANT 12600 630 11970 MISCELLANEOUS 76 4 72 FEDERAL EXCISE TAX 219294 0 0