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BERKSHIRE 523000 5493 14 -6941 HOME FUNDERS COLLABORATIVE 14 596 ND BURLINGTON SOUTH AVENUE 523000 478472 14 ND CAPITAL INSTITUTIONAL FUND 5 LP 523000 -5726 14 -16865 ND HUDSON LLC 14 -33643 ND WOODLAND STATION II LLC 14 PATHWAY RN CO-INVESTMENT FUND 14 PCOF IV LP 14 51029 3023113 9821433 0 12844546 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 31300 0 31300 THE HURLEY FAMILY FOUNDATION 174 WASHINGTON STREET JERSEY CITY NJ 07302 2024-10-31 50000 TO SUPPORT THE FREE BASKETBALL PROGRAM RUN BY THE HURLEY FAMILY FOUNDATION FOR STUDENTS IN 3RD THROUGH 12TH GRADE IN JERSEY CITY. NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. NO REPORT RECEIVED AS OF 12/31/23, 12/31/24 HOME FUNDERS COLLABORATIVE LLC (HOME FUNDERS) 240 NEWBURY STREET 2ND FLOOR BOSTON MA 02116 2004-10-29 4995085 THE HOME FUNDERS MISSION IS TO SUPPORT THE CREATION OF HOUSING FOR EXTREMELY LOW-INCOME FAMILIES IN A MIXED INCOME HOUSING ENVIRONMENT. THE INVESTMENTS HAVE VARYING TERMS (5 YEARS, 10 YEARS, AND 20 YEARS) FOR AMOUNTS TOTALING UP TO $5 MILLION, FOR WHICH THE FIRST CAPITAL CALL WAS PAID IN 2003. FUNDS ARE DISBURSED TO HOME FUNDERS AS REAL ESTATE CLOSINGS OCCUR, WHICH SUBSEQUENTLY FLOW TO FINANCE PERMANENT LOANS TO AN AFFORDABLE HOUSING PROJECT.REPORTS OF AMOUNTS EXPENDED:HOME FUNDS SUBMITTED A COMPLETE REPORT ON OR ABOUT THE FOLLOWING DATES IN 2024 OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES: 3/31/2024, 6/30/2024, 9/30/2024, AND 12/31/2024. THIS ABOVE INVESTMENTS REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2024. NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. 3/31/24, 6/30/24, 9/30/24, 12/31/24 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. AG SUPER FUND LP FMV 23614 23614 ALTIMETER PARTNERS FUND LP FMV 2112773 2112773 CAI HEDGE FUND (SKYBRIDGE) FMV 164009 164009 CARMEL PARTNERS INVESTMENT FUND V, LP FMV 1013934 1013934 CARMEL PARTNERS INVESTMENT FUND VII, L.P. FMV 1031729 1031729 CENTERBRIDGE CREDIT PARTNERS TE LP FMV 662760 662760 CENTERBRIDGE PARTNERS REAL ESTATE FUND, L.P. FMV 1493707 1493707 CHARLES RIVER INSTITUTIONAL FUND II LP FMV 2778433 2778433 CHARLES RIVER INSTITUTIONAL FUND III LP FMV 1017418 1017418 CHARLES RIVER REALTY FUND IV LP FMV 571440 571440 CROSSHARBOR INSTITUTIONAL PARTNERS 2018, L.P. 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