2025-11-14T08:40:06-06:00 2024-12-31 331756852 COHEN & CO ADVISORY LLC OFFICES LISTED AT WWWCOHENCOCOM OH 44115 990PF 2024-01-01 526723302 SHERMAN FAMILY FOUNDATION SHER 3056040500 650 SOUTH EXETER STREET 1080 BALTIMORE MD 21202 BETSY SHERMAN TRUSTEE 3056040500 2025-11-13 1 1 ANNA RADOCAJ P01247490 8002291099 2025-11-13 2024 2025-03-06 01:10:19Z X 84064763 X X 2395766 2395766 1458130 1458130 2147269 30529993 2147269 21859 21859 6023024 6023024 0 0 0 240000 0 240000 36955 0 36955 132547 19844 13933 11049 0 0 2792 0 2792 819702 686844 4758 1243045 706688 298438 18984201 18984201 20227246 706688 19282639 -14204222 5316336 11189693 5192702 5192702 66365167 55318175 66098766 6714309 9967720 9967720 3227332 2805575 2805575 87496501 73284172 84064763 20000 11893 20000 11893 X 0 0 0 0 87476501 73272279 87476501 73272279 87496501 73284172 87476501 -14204222 0 73272279 0 73272279 BLACKSTONE REAL ESTATE PARTNERS VII.F-NQ (AV-UH-17) P 637 637 637 BLACKSTONE REAL ESTATE PARTNERS VII.F-NQ (AV-UH-16) P 4112 4112 4112 BLACKSTONE REAL ESTATE PARTNERS VII.F (AV-UH-10) P 11 11 11 BLACKSTONE REAL ESTATE PARTNERS X.F LP P 7576 7576 7576 CAMDEN PARTNERS STRATEGIC FUND VI, LP P 64574 -64574 -64574 CENTERBRIDGE SPECIAL CREDIT PARTNERS IV LP P 4984 4984 4984 CYPRESS PERFORMANCE GROUP, LLC P 13544 13544 13544 FIRSTMARK CAPITAL OF III P 21073 -21073 -21073 SEVENTH CINVEN FUND (NO. 1) LP P 36383 36383 36383 SHARPVUE CAPITAL OPPORTUNITY OP FUND LP P 4801 4801 4801 JPM #2002 P 415880 408860 7020 7020 JPM #2002 P 6180263 6143440 36823 36823 CHARLES SCHWAB #5014 P 13984700 13983216 1484 1484 CHARLES SCHWAB #5014 P 7675000 7675000 0 0 SEVENTH CINVEN FUND (NO. 1) LP - CAPITAL ADJUSTMENT P 81781 -81781 -81781 STRATEGIC PARTNERS FUND V, LP - CAPITAL ADJUSTMENT P 4780 -4780 -4780 CAPITAL GAINS DIVIDENDS P 2202102 2202102 2202102 2147269 73897 0 73897 0 73897 100000 0 60000 0 160000 X 1600 84503 84503 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 N/A BETSY SHERMAN 3056040500 650 SOUTH EXETER STREET SUITE 1080 BALTIMORE MD 21202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETSY SHERMAN 650 SOUTH EXETER STREET SUITE 1080 BALTIMORE MD 21202 TRUSTEE 4.00 0 0 0 DAVID SHERMAN 650 SOUTH EXETER STREET SUITE 1080 BALTIMORE MD 21202 TRUSTEE 0.50 0 0 0 MICHAEL SHERMAN 650 SOUTH EXETER STREET SUITE 1080 BALTIMORE MD 21202 TRUSTEE 0.50 0 0 0 JONATHAN SHERMAN 650 SOUTH EXETER STREET SUITE 1080 BALTIMORE MD 21202 TRUSTEE 0.50 0 0 0 MATTHEW SHERMAN 650 SOUTH EXETER STREET SUITE 1080 BALTIMORE MD 21202 TRUSTEE 0.50 0 0 0 JOSHUA MICHAEL 2238 LAKE AVENUE BALTIMORE MD 21213 EXECUTIVE DIRECTOR 40.00 240000 0 0 0 NONE 0 0 87235262 9768182 0 97003444 0 0 97003444 1455052 95548392 4777420 4777420 73897 73897 4703523 0 4703523 0 4703523 19282639 0 19282639 4703523 0 0 1785315 1699134 2383591 7740323 14455873 28064236 19282639 0 0 0 4703523 14579116 0 0 42643352 0 0 0 0 0 0 1785315 40858037 1699134 2383591 7740323 14455873 14579116 BETSY SHERMAN X ACLU FOUNDATION OF MARYLAND INC 3600 CLIPPER MILL RD 350 BALTIMORE MD 21211 N/A PUBLIC GENERAL OPERATIONS 50000 ADELANTE LATINA INC 2907 W STRATHMORE AVE BALTIMORE MD 21209 N/A PUBLIC GENERAL OPERATIONS 20000 ADRIENE ARSHT CENTER FOR THE PERFORMING ARTS 1300 BISCAYNE BLVD MIAMI FL 33132 N/A PUBLIC GENERAL OPERATIONS 25000 AMNESTY INTERNATIONAL USA 311 W 43RD STREET 7TH FLOOR NEW YORK NY 10036 N/A PUBLIC GENERAL OPERATIONS 10000 ART WITH A HEART INC 3000 FALLS ROAD MILL NO 1 BALTIMORE MD 21211 N/A PUBLIC GENERAL OPERATIONS 25000 ARTS FOR LEARNING MARYLAND INC 21 E NORTH AVE BALTIMORE MD 21202 N/A PUBLIC GENERAL OPERATIONS 75000 B360 PO BOX 67052 BALTIMORE MD 21215 N/A PUBLIC GENERAL OPERATIONS 75000 BALTIMORE ABORTION FUND 822 GUILFORD AVENUE 1864 BALTIMORE MD 21202 N/A PUBLIC GENERAL OPERATIONS 150000 BALTIMORE ANIMAL RESCUE AND CARE SHELTER INC 301 STOCKHOLM STREET BALTIMORE MD 21230 N/A PUBLIC GENERAL OPERATIONS 115000 BALTIMORE COMMUNITY FOUNDATION INC 11 E MOUNT ROYAL AVE 2ND FLOOR BALTIMORE MD 21202 N/A PUBLIC GENERAL OPERATIONS 365000 BALTIMORE DESIGN SCHOOL 1500 BARCLAY STREET BALTIMORE MD 21202 N/A PUBLIC GENERAL OPERATIONS 10000 BALTIMORE HUMANE SOCIETY 1601 NICODEMUS RD REISTERTOWN MD 21136 N/A PUBLIC GENERAL OPERATIONS 40000 BALTIMORE MUSEUM OF ARTS 10 ART MUSEUM DRIVE BALTIMORE MD 21218 N/A PUBLIC GENERAL OPERATIONS 65000 BALTIMORE MUSEUM OF INDUSTRY INC 1415 KEY HIGHWAY BALTIMORE MD 21230 N/A PUBLIC GENERAL OPERATIONS 15000 BALTIMORE OUTREACH SERVICES INC 701 S CHARLES ST BALTIMORE MD 21230 N/A PUBLIC GENERAL OPERATIONS 25000 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL ST BALTIMORE MD 21201 N/A PUBLIC GENERAL OPERATIONS 60000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 N/A PUBLIC GENERAL OPERATIONS 1350000 BAY CHAMBER CONCERTS & MUSIC SCHOOL 18 CENTRAL ST ROCKPORT ME 04856 N/A PUBLIC GENERAL OPERATIONS 12000 BERKELEY CARROLL SCHOOL 181 LINCOLN PL BROOKLYN NY 11217 N/A PUBLIC GENERAL OPERATIONS 6172 BIRTHDAY BOOKS PROJECT INC 7161 HARP STRING COLUMBIA MD 21045 N/A PUBLIC GENERAL OPERATIONS 10000 BMORE EMPOWERED INC 636 N GILMORE STREET BALTIMORE MD 21217 N/A PUBLIC GENERAL OPERATIONS 45000 BOYS AND GIRLS CLUB OF METRO BALTIMORE 1201 S SHARP ST 302 BALTIMORE MD 21230 N/A PUBLIC GENERAL OPERATIONS 400000 BRANDEIS UNIVERSITY PO BOX 9110 WALTHAM MA 024549110 N/A PUBLIC ROSE ART MUSEUM 5000 BRIDGES BALTIMORE 540 E BELVEDERE AVENUE SUITE 201 BALTIMORE MD 21212 N/A PUBLIC GENERAL OPERATIONS 125000 BROOKLYN INSTITUTE OF ART 600 KINGSTON AVE BROOKLYN NY 11203 N/A PUBLIC GENERAL OPERATIONS 80000 CENTER FOR MAINE CONTEMPORARY ART PO BOX 1767 ROCKLAND ME 04841 N/A PUBLIC GENERAL OPERATIONS 40000 CENTER FOR URBAN FAMILIES INC 3002 DRUID PARK DRIVE BALTIMORE MD 21215 N/A PUBLIC GENERAL OPERATIONS 2325000 CHAPTER ONE NFP 13553 STATE ROAD 54 SUITE 50 ODESSA FL 33556 N/A PUBLIC GENERAL OPERATIONS 50000 CHARM CITY CULTURAL CULTIVATION INC 354 MAMARONECK ROAD SCARSDALE NY 10583 N/A PUBLIC GENERAL OPERATIONS 10000 CHERRY HILL STRONG 606 CHERRY HILL RD BALTIMORE MD 21225 N/A PUBLIC GENERAL OPERATIONS 300000 CHILDREN STRIVING TOGETHER 850 NORTH CENTER AVENUE APT 5L ONTARIO CA 91764 N/A PUBLIC GENERAL OPERATIONS 1500 CHILDREN'S BEACH HOUSE 100 W 10TH STREET 411 WILMINGTON DE 198011674 N/A PUBLIC GENERAL OPERATIONS 10000 CHURCH OF THE HOLY TRINITY 2300 W LAFAYETTE AVE BALTIMORE MD 21202 N/A PUBLIC GENERAL OPERATIONS 50000 CITY NEIGHBORS CHARTER SCHOOL INC 4301 RASPE AVE BALTIMORE MD 21206 N/A PUBLIC GENERAL OPERATIONS 15000 COLLEGEBOUND FOUNDATION 2601 N HOWARD STREET SUITE 210 BALTIMORE MD 21218 N/A PUBLIC GENERAL OPERATIONS 26500 COMMUNITY MEDIATION PROGRAM INC 3333 GREENMOUNT AVENUE BALTIMORE MD 21218 N/A PUBLIC GENERAL OPERATIONS 25000 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HIGHWAY STE 201 MALIBU CA 90265 N/A PUBLIC GENERAL OPERATIONS 25000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER ST BALTIMORE MD 212312729 N/A PUBLIC GENERAL OPERATIONS 75000 FAMILY LEAGUE OF BALTIMORE 2305 N CHARLES STREET SUITE 200 BALTIMORE MD 21218 N/A PUBLIC GENERAL OPERATIONS 100000 FAMILY TREE THE 2108 NORTH CHARLES STREET BALTIMORE MD 21218 N/A PUBLIC GENERAL OPERATIONS 390000 FLIGHT-PATH 4011 SOUTH 176TH CIRCLE OMAHA NE 68130 N/A PUBLIC GENERAL OPERATIONS 6300 FOUNDATION FOR BLSYW 128 W FRANKLIN STREET BALTIMORE MD 21201 N/A PUBLIC GENERAL OPERATIONS 125000 FRACTURED ATLAS INC 228 PARK AVE S 56651 NEW YORK NY 10003 N/A PUBLIC GENERAL OPERATIONS 5000 FRIENDS OF WLRN 172 NE 15TH STREET MIAMI FL 33132 N/A PUBLIC GENERAL OPERATIONS 20000 FROST SCHOOL OF MUSIC 1314 MILLER DR CORAL GABLES FL 33146 N/A PUBLIC GENERAL OPERATIONS 25000 FUND FOR EDUCATIONAL EXCELLENCE 800 N CHARLES ST BALTIMORE MD 21201 N/A PUBLIC GENERAL OPERATIONS 740000 HIGHER ACHIEVEMENT 1100 WICOMICO ST SUITE 333 BALTIMORE MD 21230 N/A PUBLIC GENERAL OPERATIONS 60000 HOLLYWOOD SCHOOLHOUSE INC 1223 NORTH MCCADDEN PLACE LOS ANGELES CA 90038 N/A PUBLIC GENERAL OPERATIONS 5000 IMPROVING EDUCATION 1100 N CHESTER ST BALTIMORE MD 21213 N/A PUBLIC GENERAL OPERATIONS 100000 INFANT MENTAL HEALTH ASSOCIATION OF MARYLAND & DC INC PO BOX 10465 BALTIMORE MD 21209 N/A PUBLIC GENERAL OPERATIONS 20000 INGENUITY PROJECT 1400 W COLD SPRING LN BALTIMORE MD 21209 N/A PUBLIC GENERAL OPERATIONS 75000 JEREMIAH PROGRAM 729 N WASHINGTON AVE 600 MINNEAPOLIS MN 55401 N/A PUBLIC GENERAL OPERATIONS 45000 JOHNS HOPKINS UNIVERSITY 6225 SMITH AVENUE SUITE 100-B BALTIMORE MD 21209 N/A PUBLIC GENERAL OPERATIONS 30000 JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND INC 1725 TWIN SPRING RD BALTIMORE MD 21227 N/A PUBLIC GENERAL OPERATIONS 15000 KIPP 3D ACADEMY 500 TIDWELL RD HOUSTON TX 77022 N/A PUBLIC GENERAL OPERATIONS 175000 LIVING CLASSROOMS FOUNDATION 1417 THAMES STREET BALTIMORE MD 21231 N/A PUBLIC GENERAL OPERATIONS 50000 LOS ANGELES NOMADIC DIVISION 2021 W JEFFERSON BOULEVARD LOS ANGELES CA 90018 N/A PUBLIC GENERAL OPERATIONS 40000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND 201 TOPSHAM ME 04086 N/A PUBLIC GENERAL OPERATIONS 150000 MAINE HEALTH 146 CAPITOL STREET AUGUSTA ME 04330 N/A PUBLIC GENERAL OPERATIONS 200000 MAINE PUBLIC 1450 LISBON STREET LEWISTON ME 04240 N/A PUBLIC GENERAL OPERATIONS 250000 MARIPOSA EDUCATION 5911 YORK RD 100 BALTIMORE MD 21212 N/A PUBLIC GENERAL OPERATIONS 50000 MARYLAND FAMILY NETWORK 1001 EASTERN AVE BALTIMORE MD 21202 N/A PUBLIC GENERAL OPERATIONS 250000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS BALTIMORE MD 21227 N/A PUBLIC GENERAL OPERATIONS 25000 MARYLAND READS 9902 HILLRIDGE DR KENSINGTON MD 20895 N/A PUBLIC GENERAL OPERATIONS 80000 MARYLAND SPCA 3300 FALLS ROAD BALTIMORE MD 21211 N/A PUBLIC GENERAL OPERATIONS 25000 MARYLAND STATE CHILD CARE ASSOC 2810 CARROLLTON RD ANNAPOLIS MD 21403 N/A PUBLIC GENERAL OPERATIONS 30000 MARYLAND STATE FAMILY CHILD CARE ASSOCIATION INC 10612 HARPOON HILL COLUMBIA MD 21044 N/A PUBLIC GENERAL OPERATIONS 5000 MD PHILANTHROPHY NETWORK 1600 W 41ST ST 700 BALTIMORE MD 21211 N/A PUBLIC GENERAL OPERATIONS 22070 MEALS ON WHEELS 515 SOUTH HAVEN STREET BALTIMORE MD 21224 N/A PUBLIC GENERAL OPERATIONS 20000 MEDSTAR HARBOR HOSPITAL 3001 S HANOVER ST BALTIMORE MD 21225 N/A PUBLIC GENERAL OPERATIONS 150000 MID-COAST RECREATION CENTER INC 535 WEST STREET ROCKPORT ME 04856 N/A PUBLIC GENERAL OPERATIONS 50000 MPT FOUNDATION INC 11767 OWINGS MILLS BLVD 2 OWINGS MILLS MD 21117 N/A PUBLIC GENERAL OPERATIONS 525000 MT WASHINGTON PEDIATRIC HOSPITAL 1708 W ROGERS AVE BALTIMORE MD 21209 N/A PUBLIC GENERAL OPERATIONS 10000 MUSEUM OF ART OGUNQUIT DBA OGUNQUIT MUSEUM OF ART PO BOX 815 SHORE ROAD OGUNQUIT ME 03907 N/A PUBLIC GENERAL OPERATIONS 5000 NEW ORLEANS BULLDOG RESCUE PO BOX 1844 KENNER LA 70063 N/A PUBLIC GENERAL OPERATIONS 5000 NEW YORK FDN FOR THE ARTS 29 W 38TH ST 9TH FLOOR NEW YORK NY 10018 N/A PUBLIC GENERAL OPERATIONS 5000 NEXT ONE UP FOUNDATION INC PO BOX 22503 BALTIMORE MD 21203 N/A PUBLIC GENERAL OPERATIONS 50000 OXFAM AMERICA 77 N WASHINGTON ST 500 BOSTON MA 02114 N/A PUBLIC GENERAL OPERATIONS 25000 PARENTCHILD INC 242 WEST 30TH STREET 1100 NEW YORK NY 10001 N/A PUBLIC GENERAL OPERATIONS 80000 PARK SCHOOL CORPORATION 171 GODDARD AVENUE BROOKLINE MA 02445 N/A PUBLIC GENERAL OPERATIONS 50000 PARKS & PEOPLE FOUNDATION 800 WYMAN PARK DRIVE SUITE 010 BALTIMORE MD 21211 N/A PUBLIC GENERAL OPERATIONS 110000 PLANNED PARENTHOOD 330 N HOWARD STREET BALTIMORE MD 21201 N/A PUBLIC GENERAL OPERATIONS 100000 POINT SOURCE YOUTH 215 PARK AVE S 11TH FLOOR NEW YORK NY 10003 N/A PUBLIC GENERAL OPERATIONS 500000 REBUILD BALTIMORE METRO 1129 N CAROLINE ST BALTIMORE MD 21213 N/A PUBLIC GENERAL OPERATIONS 100000 ROLAND PARK COMMUNITY FOUNDATION 5115B ROLAND AVENUE BALTIMORE MD 21210 N/A PUBLIC GENERAL OPERATIONS 500000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PUBLIC GENERAL OPERATIONS 50000 SHARE OUR STRENGTH 1030 15TH STREET NW SUITE 1100W WASHINGTON DC 20005 N/A PUBLIC GENERAL OPERATIONS 10300 SHAREBABY INC 1792 UNION AVE BALTIMORE MD 21211 N/A PUBLIC GENERAL OPERATIONS 75000 SPRINGBOARD COLLABORATIVE 2 PENN CENTER 1500 JFK BLVD 1160 PHILADELPHIA PA 19102 N/A PUBLIC GENERAL OPERATIONS 150000 SYLVIA-NUNN ANGELS 200 N LONG BEACH BLVD COMPTON CA 90221 N/A PUBLIC GENERAL OPERATIONS 2500 TACO JITSU INC 824 CEDARCROFT RD BALTIMORE MD 21212 N/A PUBLIC GENERAL OPERATIONS 10000 TEACH FOR AMERICA BALTIMORE 2601 N HOWARD ST SUITE 300 BALTIMORE MD 21218 N/A PUBLIC GENERAL OPERATIONS 500000 TEENS WITH TRAUMA INC 14511 VENTRY FARM COURT SPARKS MD 21152 N/A PUBLIC GENERAL OPERATIONS 5000 THE BALTIMORE CHILDRENS MUSEUM INC 35 MARKET PLACE BALTIMORE MD 21202 N/A PUBLIC GENERAL OPERATIONS 250000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 N/A PUBLIC GENERAL OPERATIONS 10000 THE HIGHLAND PROJECT INC 71 W 85TH ST APT 1A NEW YORK NY 10024 N/A PUBLIC GENERAL OPERATIONS 10000 THE LINKS FOUNDATION INCORPORATED 1200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20005 N/A PUBLIC GENERAL OPERATIONS 25000 THE MARYLAND BOOK BANK INC 1794 UNION AVE BALTIMORE MD 21211 N/A PUBLIC GENERAL OPERATIONS 40000 THE TAKI ALSOP CONDUCTING FELLOWSHIP INC PO BOX 4725 BALTIMORE MD 21211 N/A PUBLIC GENERAL OPERATIONS 250000 THE WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC 356 MAIN STREET ROCKLAND ME 04841 N/A PUBLIC GENERAL OPERATIONS 5000 THE Y OF CENTRAL MARYLAND INC 303 W CHESAPEAK AVE BALTIMORE MD 21204 N/A PUBLIC GENERAL OPERSTIONS 1000000 THREAD PO BOX 1584 BALTIMORE MD 21203 N/A PUBLIC GENERAL OPERATIONS 300000 UMBCUNIVERSITY SYSTEM OF MARYLAND FOUNDATION INC 3300 METZEROTT ROAD ADELPHI MD 20783 N/A PUBLIC GENERAL OPERATIONS 2900000 UNICEF 1775 K ST NW 360 WASHINGTON DC 20006 N/A PUBLIC GENERAL OPERATIONS 31359 UNITED WAY OF CENTRAL MARYLAND PO BOX 1576 BALTIMORE MD 21203 N/A PUBLIC GENERAL OPERATIONS 510000 UNIVERSITY OF MD BALTIMORE FDN 220 ARCH ST 13TH FLOOR BALTIMORE MD 21201 N/A PUBLIC GENERAL OPERATIONS 500000 UPSURGE BALTIMORE 1501 ST PAUL ST 130 BALTIMORE MD 21202 N/A PUBLIC GENERAL OPERATIONS 250000 US BIENNIAL INC DBA PROSPECT NEW ORLEANS PO BOX 58800 NEW ORLEANS LA 70158 N/A PUBLIC GENERAL OPERATIONS 20000 VENETOULIS INSTITUTE FOR LOCAL JOURNALISM 621 E PRATT ST SUITE 401 BALTIMORE MD 21202 N/A PUBLIC GENERAL OPERATIONS 150000 VINEGAR HILL FOOD PANTRY 196 WYCKOFF STREET BROOKLYN NY 11217 N/A PUBLIC GENERAL OPERATIONS 500 WALLKILL VALLEY LAND TRUST 64 HUGUENOT ST NEW PALTZ NY 12561 N/A PUBLIC GENERAL OPERATIONS 5000 WE WILL ALL RISE INC PO BOX 24617 BALTIMORE MD 21214 N/A PUBLIC GENERAL OPERATIONS 120000 WEEKEND BACKPACKS PO BOX 21486 BALTIMORE MD 21282 N/A PUBLIC GENERAL OPERATIONS 50000 WIDE ANGLE YOUTH MEDIA 2601 N HOWARD ST STE 160 BALTIMORE MD 21218 N/A PUBLIC GENERAL OPERATIONS 55000 WOMEN'S HEALTH CENTER OF WEST VIRGINIA PO BOX 5160 CRESAPTOWN MD 21505 N/A PUBLIC GENERAL OPERATIONS 100000 WORLD FOOD PROGRAM USA 1750 H STREET NW SUITE 500 WASHINGTON DC 20006 N/A PUBLIC GENERAL OPERATIONS 35000 WYPR RADIO 2216 NORTH CHARLES STREET BALTIMORE MD 21218 N/A PUBLIC GENERAL OPERATIONS 50000 YALE UNIVERSITY PO BOX 208241 NEW HAVEN CT 06520 N/A PUBLIC GENERAL OPERATIONS 5000 18984201 0 14 2395766 14 1458130 14 21859 18 2147269 0 6023024 0 6023024 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 36955 0 36955 SECURITIES 55318175 66098766 BLACKSTONE REAL ESTATE PARTNERS VII FMV 783501 783501 BLACKSTONE SENIOR DIRECT LENDING FEEDER FUND LP - SERIES I-UNLEVERED FMV 303218 303218 CAMDEN PARTNERS STRATEGIC FUND VI LP FMV 853442 853442 CENTERBRIDGE SPECIAL CREDIT PARTNERS IV LP FMV 2283733 2283733 CYPRESS PERFORMANCE GROUP LLC FMV 64576 64576 FIRSTMARK CAPITAL OF III LP FMV 851082 851082 FIRSTMARK CAPITAL OF IV LP FMV 218139 218139 FP CREDIT PARTNERS II AGGREGATOR-A LP FMV 1111758 1111758 SEVENTH CINVEN FUND (NO. 1) LP FMV 855539 855539 SHARPVUE CAPITAL OPPORTUNITY QP FUND LP FMV 388747 388747 STRATEGIC PARTNERS RE VIII FEEDER FMV 311466 311466 BLACKSTONE SENIOR DIRECT LENDING FEEDER FUND AIV LP - SERIES I-AIV I FMV 50564 50564 BXD SERIES PROGRAM I-ST (CYM) LP FMV 871083 871083 EIGTH CINVEN FUND NO. 2 LIMITED PARTNERSHIP FMV 251241 251241 THE RESOLUTE FUND VI LP FMV 769631 769631 REINVESTMENT/LOAN RECEIVABLE 3037848 2494498 2494498 INVESTMENT DISTRIBUTION RECEIVABLE 189484 261077 261077 FUND FOR EDUCATIONAL EXCELLENCE RECEIVABLE 0 50000 50000 ACCOUNT MANAGEMENT FEES 32492 32492 0 BANK FEES 560 0 0 BUSINESS MEALS 2416 0 2416 WORKERS COMP 396 0 396 IT SERVICES 225 225 0 PAYROLL PROCESSING FEES 1946 0 1946 BLACKSTONE REAL ESTATE PARTNERS VII.F 346 346 0 BLACKSTONE REAL ESTATE PARTNERS X.F (AV-MH.3) LP 20216 19323 0 BLACKSTONE REAL ESTATE PARTNERS X.F LP 13653 14692 0 BLACKSTONE REAL ESTATE PARTNERS X.TE-F (OFFSHORE) 11188 11868 0 CAMDEN PARTNERS STRATEGIC FUND VI, LP 23731 23731 0 CENTERBRIDGE SPECIAL CREDIT PARTNERS IV LP 32908 23150 0 CYPRESS PERFORMANCE GROUP, LLC 2248 93 0 FIRSTMARK CAPITAL OF III 20867 20867 0 SEVENTH CINVEN FUND (NO 1) LP 4376 4376 0 SHARPVUE CAPITAL OPPORTUNITY OP FUND LP 8350 8350 0 STRATEGIC PARTNERS FUND V, LP 105 105 0 MISC EXPENSE 12 0 0 BLACKSTONE REAL ESTATE PARTNERS X.F (AV-MH.1) LP 53945 15772 0 FIRSTMARK CAPITAL OF IV 41020 41020 0 FELLOWSHIP STIPENDS 6000 0 0 PARKING 720 0 0 VIRTUAL ASSISTANT 49250 0 0 MANAGEMENT FEES 386721 386721 0 BLACKSTONE SENIOR DIRECT LENDING FEEDER FUND - SERIES I-UNLEVERED 199 199 0 BLACKSTONE SENIOR DIRECT LENDING FEEDER FUND AIV LP - SERIES I-AIV-I 86 86 0 FP CREDIT PARTNERS II AGGREGATOR - A, LP 22 22 0 STRATEGIC PARTNERS RE VIII FEEDER O - 3 LP 88 88 0 THE RESOLUTE FUND VI 104286 83318 0 SHIPPING 1330 0 0 BREP VII ALBERTA FEEDER (OFFSHORE) F-NQ LP 249 249 249 BLACKSTONE RE PARTNERS X. TE-F (OFFSHORE) (CAN) LP 39 39 39 MISCELLANEOUS INCOME 7869 7869 7869 BLACKSTONE SENIOR DIRECT LENDING FEEDER FUND - SERIES I-UNLEVERED 13702 13702 13702 BARCS ANIMAL SHELTER PAYABLE 20000 0 CHARITABLE CONTRIBUTIONS PAYABLE 0 11673 CREDIT CARD PAYABLE 0 220 TAXES 132429 19726 13933 CENTERBRIDGE SPECIAL CREDIT PARTNERS IV LP - FOREIGN TAXES 37 37 0 BLACKSTONE REAL ESTATE PARTNERS X.TE-F (OFFSHORE) (CAN) LP - FOREIGN TAXES 81 81 0