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MGMT. & CONSULTING & ACCTG 150000 0 0 64533850 3076053 15644304 83254207 0 0 83254207 1248813 82005394 4100270 4100270 44453 44453 4055817 0 4055817 0 4055817 3593413 0 3593413 4055817 3516035 0 0 3593413 3516035 0 0 77378 0 0 0 0 0 0 0 0 3978439 0 0 0 ISABEL FOUNDATION 111 EAST COURT STREET SUITE 3D FLINT MI 48502 8107670136 INITIAL SUBMISSION SHOULD BE MADE ONLINE AT ISABEL.ORG FEBRUARY 1ST THE ORGANIZATION WAS FORMED TO MAINTAIN A FUND OR FUNDS SO THE INCOME THEREFROM AND THE PRINCIPAL THEREOF CAN BE USED TO PROVIDE FINANCIAL SUPPORT TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL ACTIVITIES EITHER DIRECTLY, OR THROUGH DIRECT CONTRIBUTIONS, GIFTS AND GRANTS TO OTHER ORGANIZATIONS, WHICH CARRY ON SUCH ACTIVITIES AND ARE TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE MAJORITY OF, AND AT LEAST SEVENTY-FIVE PERCENT OF, CONTRIBUTIONS, GIFTS AND GRANTS MADE ANNUALLY ARE TO BE MADE TO OTHER TAX-EXEMPT CHARITABLE AND RELIGIOUS ORGANIZATIONS DEDICATED TO SUPPORTING OR CONTRIBUTING TO THE CAUSE OF CHRISTIAN SCIENCE. ADVENTURE UNLIMITED 5201 SOUTH QUEBEC STREET GREENWOOD VILLAGE CO 80111 NONE PC 2025-2027 PLEDGE - GENERAL OPERATING 250000 ADVENTURE UNLIMITED 5201 SOUTH QUEBEC STREET GREENWOOD VILLAGE CO 80111 NONE PC GENERAL OPERATING, CAMPERSHIPS AND ANY OTHER UNEXPECTED NEEDS 15000 ADVENTURE UNLIMITED 5201 SOUTH QUEBEC STREET GREENWOOD VILLAGE CO 80111 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 2000 ALBERT BAKER FUND THE 111 WOODMERE ROAD SUITE 210 FOLSAM CA 95630 NONE PC 2023-2025 PLEDGE - BUILDING STUDENT LEARNING COMMUNITIES TO SUPPORT STUDENT EDUCATION AND CAREERS 30000 ALBERT BAKER FUND THE 111 WOODMERE ROAD SUITE 210 FOLSAM CA 95630 NONE PC 2025 TMC ANNUAL MEETING COSTS FOR TRIP INCLUDING YOUTH DINNER EVENT 12000 ALBION COLLEGE 611 E PORTER STREET ALBION MI 49224 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 5000 ARDEN WOOD INC 445 WAWONA STREET SAN FRANCISCO CA 94116 NONE PC 2024-2026 PLEDGE - MATCHING 2025 & 2026 - GENERAL OPERATING 60000 ARDEN WOOD INC 445 WAWONA STREET SAN FRANCISCO CA 94116 NONE PC CHRISTIAN SCIENCE CARE COOPERATIVE - WEST COAST WORKING SESSION SUPPORT AND AD CAMPAIGN 50000 ASSOCIATION OF ORGANIZATIONS FOR CHRISTIAN SCIENCE NURSING 691 SPARTA DRIVE ENCINITAS CA 92024 NONE PC GENERAL OPERATING EXPENSES 18000 BEACON HAVEN 1200 LONG LAKE ROAD NEW BRIGHTON MN 55112 NONE PC 2025-2027 PLEDGE - MATCH 2026 & 2027 - TO SUPPORT PROFESSIONAL DEVELOPMENT, MENTORING AND EDUCATION 25000 BERKELEY HALL SCHOOL 16000 MULHOLLAND DRIVE LOS ANGELES CA 90049 NONE PC 2025-2027 PLEDGE - TUITION SUPPORT FOR CHILDREN OF CHRISTIAN SCIENCE EDUCATORS 30000 BOYS & GIRLS CLUBS OF GREATER FLINT 3701 N AVERILL AVENUE FLINT MI 48506 NONE PC 2023-2025 PLEDGE - GENERAL OPERATING 45000 BROADVIEW INC 4570 GRIFFIN AVENUE LOS ANGELES CA 90031 NONE PC 2024-2026 PLEDGE - MATCHING 2025 & 2026 - CSN TRAINING & SUPPORT AND GENERAL OPERATING 60000 CAMPERSHIP FUND FOR CHRISTIAN SCIENTISTS IN THE SE AND MW PO BOX 410553 ST LOUIS MO 63141 NONE PC 2024-2026 PLEDGE - MATCHING 40000 CAMPERSHIP FUND FOR CHRISTIAN SCIENTISTS IN THE SE AND MW PO BOX 410553 ST LOUIS MO 63141 NONE PC CAMPERSHIPS TO CS CAMPS 100000 CAMPS LEELANAU & KOHAHNA FOUNDATION INC 1653 PORT ONEIDA ROAD MAPLE CITY MI 49664 NONE PC 2024-2026 PLEDGE - VEHICLE, EQUIPMENT, AND GENERAL OPERATING EXPENSES 75000 CAMPS LEELANAU & KOHAHNA FOUNDATION INC 1653 PORT ONEIDA ROAD MAPLE CITY MI 49664 NONE PC GENERAL OPERATING, CAMPERSHIPS AND ANY OTHER UNEXPECTED NEEDS 15000 CAMPS NEWFOUNDOWATONNA CORPORATION 4 CAMP NEWFOUND ROAD HARRISON ME 040409987 NONE PC 2024-2026 PLEDGE - GENERAL OPERATING 75000 CAMPS NEWFOUNDOWATONNA CORPORATION 4 CAMP NEWFOUND ROAD HARRISON ME 040409987 NONE PC GENERAL OPERATING, CAMPERSHIPS AND ANY OTHER UNEXPECTED NEEDS 15000 CANTERBURY CREST INC P O BOX 19147 PORTLAND OR 972800147 NONE PC 2023-2025 PLEDGE 4000 CEDARS CAMPS THE 19772 SUGAR DRIVE LEBANON MO 65536 NONE PC 2024-2026 PLEDGE - MATCHING 75000 CEDARS CAMPS THE 19772 SUGAR DRIVE LEBANON MO 65536 NONE PC GENERAL OPERATING, CAMPERSHIPS AND ANY OTHER UNEXPECTED NEEDS 15000 CHERISHABILITY 555 SE MLK BOULEVARD SUITE 105 6508 PORTLAND OR 97214 NONE PC 2023-2025 PLEDGE - SERVICES, GENERAL OPERATING, DEVELOPMENT 20000 CHESTNUT HILL BENEVOLENT ASSOCIATION 910 BOYLSTON STREET CHESTNUT HILL MA 024672400 NONE PC 2023-2025 PLEDGE 60000 CHESTNUT HILL BENEVOLENT ASSOCIATION 910 BOYLSTON STREET CHESTNUT HILL MA 024672400 NONE PC PRESIDENTIAL GRANT - MENTORING COURSE 25000 CHRISTIAN SCIENCE JOINT MEDIA PARTNERSHIP OF GREATER ST LOUIS 10939 LADUE ROAD CREVE COEUR MO 63141 NONE PC NEXT GEN INSTAGRAM OUTREACH 5000 CHRISTIAN SCIENCE NURSING NETWORK INC 14248 F MACHESTER RD 238 MACHESTER MO 63011 NONE PC INTERNATIONAL CHRISTIAN SCIENCE NURSING CONFERENCE 25000 CHRISTIAN SCIENCE PROVIDER NETWORK 18 MAIN STREET EXTENSION STE 402 PLYMOUTH MA 02360 NONE PC 2025-2027 PLEDGE - OPERATING BUDGETS 10000 CHUBBY'S PROJECT THE 1 RAILROAD PLACE HOPEWELL NJ 08525 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 500 CLAIRBOURN SCHOOL 8400 HUNTINGTON DRIVE SAN GABRIEL CA 917751154 NONE PC 2023-2025 PLEDGE - SCHOLARSHIPS FOR CHRISTIAN SCIENCE STUDENTS AND FACULTY 5000 CLEARVIEW HOME CORPORATION P O BOX 180198 935 MAIN STREET DELAFIELD WI 53018 NONE PC SUPPORT PROFESSIONAL DEVELOPMENT, MENTORING AND EDUCATION 20000 COMMISSION THE PO BOX 230736 BOSTON MA 021230736 NONE PC 2025-2027 PLEDGE - GENERAL OPERATIONS - STAFF SUPPORT 15000 COUNCIL OF MICHIGAN FOUNDATIONS ONE SOUTH HARBOR DR SUITE 8 GRAND HAVEN MI 49417 NONE PC 2025 MEMBERSHIP RENEWAL 11000 CRYSTAL LAKE CAMPS INC 1676 CRYSTAL LAKE ROAD HUGHESVILLE PA 17737 NONE PC 2024-2026 PLEDGE - MATCHING 2025 & 2026 - GENERAL OPERATING SUPPORT FOR SUMMER CAMP PROGRAM 75000 CRYSTAL LAKE CAMPS INC 1676 CRYSTAL LAKE ROAD HUGHESVILLE PA 17737 NONE PC GENERAL OPERATING, CAMPERSHIPS AND ANY OTHER UNEXPECTED NEEDS 15000 CRYSTAL LAKE CAMPS INC 1676 CRYSTAL LAKE ROAD HUGHESVILLE PA 17737 NONE PC BUILDING THE FUTURE, CHERISHING THE PAST CAPITAL CAMPAIGN - CLIMBING TOWER PROJECT 100000 DAYSTAR INC 3800 SOUTH FLAMINGO ROAD DAVIE FL 333301699 NONE PC 2023-2025 PLEDGE - CHRISTIAN SCIENCE NURSES TRAINING AND RENEWED ENGAGEMENT 30000 DOMINION FOUNDATION THE P O BOX 1138 HERNDON VA 20172 NONE PC 2023-2025 PLEDGE - CHRISTIAN SCIENCE NURSE EDUCATION 20000 E3 ELEVATING EDUCATION EVERYWHERE INC 11124 KINGSTON PIKE SUITE 119-169 KNOXVILLE TN 37934 NONE PC 2024-2026 PLEDGE - GENERAL OPERATING 50000 E3 ELEVATING EDUCATION EVERYWHERE INC 11124 KINGSTON PIKE SUITE 119-169 KNOXVILLE TN 37934 NONE PC CAPITAL WORK 50000 E3 ELEVATING EDUCATION EVERYWHERE INC 11124 KINGSTON PIKE SUITE 119-169 KNOXVILLE TN 37934 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 20000 FERN LODGE INC 18457 MADISON AVENUE CASTRO VALLEY CA 945461699 NONE PC 2024-2026 PLEDGE - BENEVOLENCE, EDUCATION, OUTREACH 50000 FIRST CHURCH OF CHRIST SCIENTIST BOSTON THE 210 MASSACHUSETTS AVENUE P2-02 BOSTON MA 021153195 NONE PC 2024-2026 PLEDGE - YOUTH AND YOUNG ADULT ACTIVITIES AT THE MOTHER CHURCH 200000 FIRST CHURCH OF CHRIST SCIENTIST PETOSKEY THE 420 WAUKOZOO AVENUE PETOSKEY MI 497702620 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 3000 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY ST FLINT MI 48503 NONE PC CAPITAL PROJECT 150000 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY ST FLINT MI 48503 NONE PC 2025-2027 PLEDGE - ART SCHOOL CERAMICS PROGRAM MANAGER POSITION 85000 FLINT INSTITUTE OF SCIENCE AND HISTORY 1121 EAST KEARSLEY STREET FLINT MI 48503 NONE PC 2025 - 2026 PLEDGE - SLOAN MUSEUM OF DISCOVERY AND LONGWAY PLANETARIUM - COMMUNITY PARTNERSHIPS 75000 FRIENDS OF CAMP BOW-ISLE INC 14923 SE 183RD STREET RENTON WA 98058 NONE PC 2024-2026 PLEDGE - MATCHING 35000 FRIENDS OF CAMP BOW-ISLE INC 14923 SE 183RD STREET RENTON WA 98058 NONE PC GENERAL OPERATING, CAMPERSHIPS AND ANY OTHER UNEXPECTED NEEDS 15000 FRIENDS OF GYA 21781 VENTURA BLVD SUITE 542 WOODLAND HILLS CA 91364 NONE PC 2025-2027 PLEDGE - LONG TERM SUSTAINABILITY FOR SWIMMING IN GRENADA 48000 GLENMONT 4599 AVERY ROAD HILLIARD OH 43026 NONE PC 2023-2025 PLEDGE - GENERAL OPERATING EXPENSES 30000 HOBART AND WILLIAM SMITH COLLEGES 601 S MAIN STREET GENEVA NY 14456 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 100000 HIGH RIDGE HOUSE INC 5959 INDEPENDENCE AVENUE RIVERDALE NY 104711299 NONE PC 2023-2025 PLEDGE - NEW APPLIANCES IN MAIN KITCHEN AND ON-SITE CHILDCARE / GENERAL OPERATING 25000 LEAVES INC THE 1230 WEST SPRING VALLEY ROAD RICHARDSON TX 750807709 NONE PC 2025-2027 PLEDGE - STAFF TRAINING 50000 LEAVES INC THE 1230 WEST SPRING VALLEY ROAD RICHARDSON TX 750807709 NONE PC CHRISTIAN SCIENCE NURSES TRAINING CLASSROOMS AND PRACTICAL ROOMS 125000 LINK SCHOOL THE 18885 COUNTY ROAD 367 BUENA VISTA CO 81211 NONE PC 2024-2026 PLEDGE - TUITION ASSISTANCE/ GENERAL OPERATING 35000 LONGYEAR FOUNDATION 1125 BOYLSTON STREET CHESTNUT HILL MA 02467 NONE PC 2024-2026 PLEDGE - INTERNSHIP SALARIES AND EDUCATIONAL PROGRAMS 20000 LYNN HOUSE OF POTOMAC VALLEY INC 4400 WEST BRADDOCK ROAD ALEXANDRIA VA 223041010 NONE PC 2023-2025 PLEDGE - GENERAL OPERATING EXPENSES 30000 MORNING LIGHT FOUNDATION INC P O BOX 570624 ATLANTA GA 30357 NONE PC 2025-2026 PLEDGE - CHRISTIAN SCIENCE NURSING EDUCATION 8500 NORTHMEN DEN YOUTH PANTRIES INC PO BOX 2085 PETOSKEY MI 497702636 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 2000 NORTHWEST MICHIGAN HABITAT FOR HUMANITY 8460 M-119 HARBOR SPRINGS MI 49740 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 5000 OLIVE GLEN FOUNDATION INC THE P O BOX 1482 CARMICHAEL CA 956091482 NONE PC 2024-2026 PLEDGE - GENERAL OPERATING, WEBSITE & COMMUNICATIONS 10000 OVERLOOK HOUSE INCORPORATED 3460 RIDGEWOOD ROAD FAIRLAWN OH 44333 NONE PC 2025-2026 PLEDGE - LOVE FILLING ALL SPACE: UPWARD WING'S TRAINING & OUTREACH 10000 PEACE HAVEN ASSOCIATION 12630 ROTT ROAD ST LOUIS MO 631271214 NONE PC 2025-2027 PLEDGE - CHRISTIAN SCIENCE NURSE TRAINING PROGRAM 50000 PEACE HAVEN ASSOCIATION 12630 ROTT ROAD ST LOUIS MO 631271214 NONE PC GENERAL OPERATING EXPENSES 25000 PRINCIPIA THE 13201 CLAYTON ROAD ST LOUIS MO 631311099 NONE PC 2024-2026 PLEDGE - ARON HOUSE GIRLS DORM RENOVATION AND RETROFIT 150000 PRINCIPLE FOUNDATION EXTENDED SERVICES 9300 W 110TH ST SUITE 250 OVERLAND PARK KS 66210 NONE PC 2023-2025 PLEDGE - EMBRACED:FULLY PROGRAM 25000 PRINCIPLE FOUNDATION THE 9300 W 110TH ST SUITE 250 OVERLAND PARK KS 66210 NONE PC CONFERENCE ON CHRISTIAN SCIENTISTS CARING FOR THEIR OWN 30000 PRINCIPLE FOUNDATION THE 9300 W 110TH ST SUITE 250 OVERLAND PARK KS 66210 NONE PC WRITING PROJECT 10000 PRINCIPLE FOUNDATION THE 9300 W 110TH ST SUITE 250 OVERLAND PARK KS 66210 NONE PC DISASTER RELIEF FUND 15000 PRINCIPLE FOUNDATION THE 9300 W 110TH ST SUITE 250 OVERLAND PARK KS 66210 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 3000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 20000 SUNLAND HOME FOUNDATION 691 SPARTA DRIVE ENCINITAS CA 92024 NONE PC 2025-2026 PLEDGE - CHRISTIAN SCIENCE NURSING STAFF DEVELOPMENT 30000 SUNRISE HAVEN P O BOX 6057 KENT WA 98064 NONE PC 2024-2026 PLEDGE - STAFF ENRICHMENT, RETENTION 15000 SUNRISE OF AFRICA SCHOOL CHARITABLE FOUNDATION INC PO BOX 695 VENICE FL 34284 NONE PC 2025-2027 PLEDGE - GENERAL OPERATION STAFF SALARIES 30000 TENTH CHURCH OF CHRIST SCIENTIST - LOS ANGELES 1133 SOUTH BUNDY DRIVE LOS ANGELES CA 90049 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 25000 TRAVERSE AREA RECREATION AND TRANSPORTATION (TART) TRAILS INC 148 E FRONT ST 201 TRAVERSE CITY MI 49684 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 10000 TWELVEACRES INC 286 E HAMILTON AVE SUITE F CAMPBELL CA 95008 NONE PC 2024-2026 PLEDGE - SPECIAL NEEDS TRAINING FOR CHRISTIAN SCIENCE NURSES 50000 UCLA GRADUATE SCHOOL OF EDUCATION & INFORMATION STUDIES 2043 MOORE HALL BOX 951521 LOS ANGELES CA 900951521 NONE GOV 2023-2025 PLEDGE - SUMMER ENRICHMENT AND SUMMER CAMP FOR STUDENTS AT MANN UCLA COMMUNITY SCHOOL 30000 UCLA GRADUATE SCHOOL OF EDUCATION & INFORMATION STUDIES 2043 MOORE HALL BOX 951521 LOS ANGELES CA 900951521 NONE GOV MATCHING GRANT FOR GENERAL OPERATING EXPENSES 10000 WIDE HORIZON INC 8900 WEST 38TH AVENUE WHEAT RIDGE CO 80033 NONE PC 2025-2027 PLEDGE - GENERAL OPERATIONS IN 2025 AND STAFF EDUCATION AND MENTORING 50000 WILDWOOD SCHOOL 11811 OLYMPIC BOULEVARD LOS ANGELES CA 90064 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 30000 3292000 0 211100 0 14 1794273 18 1757437 0 3551710 0 3551710 0 0 0 0 0 0 0 0 0 0 ACCOUNTING MANAGEMENT FEE 15000 0 15000 27" IMAC WITH RETINA 5K DISPLAY 2022-01-21 2709 1310 SL 5.000000000000 542 0 BLACKROCK FLOATING RATE INCOME FUND, 189237.1135 SHS 1816676 1816676 RIVER CANYON TOTAL RETURN BOND FUND, 381703.017 SHS 3847566 3847566 VANGUARD HIGH YIELD CORPORATE FUND, 416164.261 SHS 2297227 2297227 VANGUARD SHORT-TERM TREASURY FUND, 148103.33 SHS 1467704 1467704 ALPHABET INC, 1700 SHS 301563 301563 AMAZON COM INC, 2300 SHS 504597 504597 APPLE INC, 1400 SHS 287238 287238 BLACKROCK INC, 475 SHS 498394 498394 BLACKSTONE INC, 3800 SHS 568404 568404 BROADCOM INC, 700 SHS 192955 192955 CARLYLE (THE) GROUP INC, 6600 SHS 339240 339240 CBOE GLOBAL MARKETS INC, 750 SHS 174908 174908 CISCO SYSTEMS INC, 7300 SHS 506474 506474 CME GROUP INC, 1300 SHS 358306 358306 COCA-COLA CO, 5200 SHS 367900 367900 COSTCO WHOLESALE CRP DEL, 450 SHS 445473 445473 DISNEY (WALT) CO, 2700 SHS 334827 334827 HONEYWELL INTL INC, 2200 SHS 512336 512336 IMPACTIVE CAPITAL FUND LTD 2821958 2821958 JP MORGAN CHASE & CO, 1700 SHS 492847 492847 KKR & CO INC, 6035 SHS 802836 802836 LOCKHEED MARTIN CORP, 650 SHS 301041 301041 LOWE'S COMPANIES INC, 1900 SHS 421553 421553 META PLATFORMS INC, 1380 SHS 1018564 1018564 MFO D&D SMID CAP VALUE FUND, 2173968.9192692 SHS 5503584 5503584 MFO TOWLE FUND, 49.1706990 SHS 2015 2015 MFO WESTFIELD FUND B, 51569.847733 SHS 4908020 4908020 MICROSOFT CORP, 350 SHS 174094 174094 NIKE INC, 2250 SHS 159840 159840 PERSHING SQUARE HOLDINGS LTD, 62910 SHS 3359394 3359394 QUALCOMM INCORPORATED, 1425 SHS 226946 226946 RTX CORP, 3040 SHS 443901 443901 SECTOR SPDR ENERGY, 2400 SHS 203544 203544 THE HOWARD HUGHES HOLDINGS INC, 3350 SHS 226125 226125 TIGER GLOBAL CROSSOVER LP 4108736 4108736 TJX COS INC, 3100 SHS 382819 382819 UNION PACIFIC CORP, 1375 SHS 316360 316360 UWM HOLDINGS CORP, 36750 SHS 152145 152145 VAIL RESORTS INC, 1500 SHS 235695 235695 VANECK GOLD MINERS ETF, 14700 SHS 765282 765282 VANGUARD 500 INDEX FUND, 7390.324 SHS 4231552 4231552 VANGUARD DEVELOPED MARKETS INDEX, 380992.662 SHS 6991215 6991215 VANGUARD GLOBAL CAPITAL CYCLES FUND, 129662.194 SHS 2052553 2052553 VANGUARD SMALL CAP INDEX, 16717.592 SHS 1899118 1899118 VERIZON COMMUNICATIONS, 3600 SHS 155772 155772 VISA INC, 1550 SHS 550328 550328 WASTE MANAGEMENT INC, 2900 SHS 663578 663578 ARBORETUM VENTURES III FMV 17361 17361 ARBORETUM VENTURES IV FMV 144562 144562 BARON REAL ESTATE INCOME FUND, 236333.203 SHS FMV 3880591 3880591 CROSSLINK VI VENTURE FUND FMV 25788 25788 DFJ GROWTH III, LP FMV 1113596 1113596 DFJ GROWTH IV LP FMV 701482 701482 DFJ GROWTH V LP FMV 288157 288157 DFJ GROWTH 2013, LP FMV 1140477 1140477 ELLIOTT INTERNATIONAL LIMITED FMV 3185103 3185103 HAGGERTY - HCP/HBAS, 500,000 SHS FMV 60363 60363 HG VORA SPECIAL OPPORTUNITIES FUND FMV 2216619 2216619 HUNTER POINT CAPITAL INVESTORS LP FMV 351285 351285 IMPACT VENTURES III, LP FMV 157157 157157 IMPACT VENTURES IV, LP FMV 243751 243751 INVENOMIC FUND INST CLASS, 33721.067 SHS FMV 567188 567188 NEUBERGER BERMAN LONG SHORT FUND, 6240.814 SHS FMV 121696 121696 NUT TREE FUND LTD FMV 2355850 2355850 OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 1144298 1144298 SOF-XII VIP TE LP FMV 100 100 STARWOOD PROPERTY TRUST INC, 16400 SHS FMV 329148 329148 TACONIC CRE DISLOCATION FUND II, LP FMV 250733 250733 TACONIC CRE DISLOCATION FUND, LP FMV 19383 19383 TRP CAPITAL PARTNERS LP FMV 1805 1805 TRP CAPITAL PARTNERS V LP FMV 562212 562212 TRP CAPITAL PARTNERS VI LP FMV 159178 159178 VANGUARD REIT INDEX FUND, 12293.681 SHS FMV 1551463 1551463 VANGUARD UTILITIES INDEX FUND, 7309 SHS FMV 647188 647188 WELLINGTON GLOBAL EQUITY FMV 2419445 2419445 YORK CREDIT OPPORTUNITY FMV 10663 10663 27" IMAC WITH RETINA 5K DISPLAY 2709 1852 857 857 PROFESSIONAL SERVICES 898 898 0 INLANDER ART COLLECTION 1241129 1241129 1241129 GLASS ART COLLECTION 2301143 2301143 2301143 GLASS BOAT 550000 550000 550000 DIVIDEND AND OTHER RECEIVABLES 39857 25358 25358 ANRP INTERNATIONAL HOLDINGS, LP 6 6 0 APOLLO NATURAL RESOURCES PARTNERS 484 484 0 ARBORETUM VENTURES III 201 201 0 ARBORETUM VENTURES IV 3447 3447 0 CROSSLINK VENTURES VI, L.P. 519 519 0 DFJ GROWTH 2013, LP 8787 8787 0 DFJ GROWTH III, LP 13157 13157 0 DFJ GROWTH IV, LP 12180 12180 0 DFJ GROWTH V, L.P. 9897 9897 0 FINE ART EXPENSES 5694 5694 0 HUNTER POINT CAPITAL INVESTORS LP 2150 2150 0 IMPACT VENTURES III, LP 3686 3686 0 IMPACT VENTURES IV LP 11260 11260 0 LICENSES & PERMITS 20 0 20 MEALS 4404 115 4289 MFO D&D SMID CAP VALUE FUND 28497 28497 0 MFO TOWLE FUND 28039 28039 0 MFO WESTFIELD FUND B 24843 24843 0 NETWORK SERVICES AND COMPUTER EXPENSES 288 0 288 OFFICE SUPPLIES 601 0 601 PAYROLL PROCESSING 5092 133 4959 SOF-XIII VIP TE, LP 1301 1301 0 TACONIC CRE DISLOCATION FUND II LP 11280 11280 0 TACONIC CRE DISLOCATION FUND LP 1043 1043 0 TELEPHONE & INTERNET 700 0 700 TRP CAPITAL PARTNERS V, LP 11641 11641 0 TRP CAPITAL PARTNERS VI, LP 12775 12775 0 TRP CAPITAL PARTNERS, LP 120 120 0 CHANGE IN UNREALIZED GAIN/LOSSES 5497831 PROFESSIONAL SERVICES 1250 0 1250 INVESTMENT MANAGEMENT FEE 135000 135000 0 AUDIT FEE 33400 0 33400 FOREIGN TAXES WITHHELD 20034 20034 0 MFO TOWLE FUND 1150 1150 0 MFO WESTFIELD FUND B 14 14 0 PAYROLL TAXES 13043 332 12711 FEDERAL EXCISE TAXES 38000 0 0