2024-11-14T10:40:54-06:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2023-01-01 463835222 QUAD FAMILY FOUNDATION QUAD 5188864358 CO AYCO 100 COLISEUM DRIVE COHOES NY 12047 ALLEN THORPE CO-PRESIDENT 5188864358 2024-11-12 1 0 ANNE FULTON P00941863 6123974000 2023 2024-10-15 13:58:12Z X 101451416 X 10245796 857995 857995 4505071 12945379 5131295 811 860490 15609673 6849780 0 0 0 48969 24485 24485 647 19212 324 42389 90029 0 0 139645 86086 24809 6179696 6179696 6319341 86086 6204505 9290332 6763694 4341988 3782186 3782186 10092593 3552079 29487907 5188400 10191866 10317862 36380903 39116633 57863461 56003884 56642764 101451416 0 115000 0 115000 X 0 0 0 0 56003884 56527764 56003884 56527764 56003884 56642764 56003884 9290332 364642 65658858 9131094 56527764 PUBLICLY TRADED SECURITIES P 265693 277568 -11875 -11875 PUBLICLY TRADED SECURITIES P 12080478 7563532 4516946 4516946 PARTNERSHIP K-1 GAIN / (LOSS) P 27016 27016 FOREIGN CORP: DISTRIBUTION IN EXCESS OF BASIS P 599208 599208 599208 5131295 94015 0 94015 0 94015 56557 0 110000 0 166557 X 1517 71025 71025 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 0 0 0 0 0 1 N/A CO JOSEPH HASENKOPF 5188864358 100 COLISEUM DRIVE COHOES NY 12047 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MEGHAN MACKAY 100 COLISEUM DRIVE COHOES NY 12047 CO-PRESIDENT, DIRECTOR 1.00 0 0 0 ALLEN THORPE 100 COLISEUM DRIVE COHOES NY 12047 DIR, SEC, TREAS, CO-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 31664079 3854958 57863461 93382498 0 0 93382498 1400737 91981761 4599088 4599088 94015 94015 4505073 0 4505073 0 4505073 6204505 0 6204505 4505073 0 0 1369914 1231524 1103517 180057 3885012 6204505 0 0 0 4505073 1699432 0 0 5584444 0 0 0 0 0 0 1369914 4214530 1231524 1103517 180057 1699432 MEGHAN MACKAY ALLEN THORPE X BROOKLYN BRIDGE PARK CONSERVANCY 334 FURMAN STREET BROOKLYN NY 11201 PC GENERAL AND UNRESTRICTED 10000 COUNCIL ON FOUNDATIONS 1255 23RD STREET NW NO 200 WASHINGTON DC 20037 PC GENERAL AND UNRESTRICTED 7500 EDUCATION REFORM NOW 399 PARK AVE NEW YORK NY 10043 PC GENERAL AND UNRESTRICTED 50000 EDUCATION REFORM NOW 399 PARK AVE NEW YORK NY 10043 PC GENERAL AND UNRESTRICTED 50000 FRIENDS OF FOUNDATION ACADEMY 363 WEST STATE STREET TRENTON NJ 08618 PC GENERAL AND UNRESTRICTED 25000 HARVARD GRADUATE SCHOOL OF EDUCATION 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC GENERAL AND UNRESTRICTED 180000 HARVARD GRADUATE SCHOOL OF EDUCATION 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC GENERAL AND UNRESTRICTED 200000 HARVARD UNIVERSITY - PRESIDENT & FELLOWS 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC GENERAL AND UNRESTRICTED 20000 LEVERAGED FOUNDATION 100 COLISEUM DR COHOES NY 12047 POF GENERAL AND UNRESTRICTED 500000 LEVERAGED FOUNDATION 100 COLISEUM DR COHOES NY 12047 POF GENERAL AND UNRESTRICTED 250000 LEVERAGED FOUNDATION 100 COLISEUM DR COHOES NY 12047 POF GENERAL AND UNRESTRICTED 500000 LEVERAGED FOUNDATION 100 COLISEUM DR COHOES NY 12047 POF GENERAL AND UNRESTRICTED 500000 MOTT HAVEN ACADEMY CHARTER SCHOOL 170 BROWN PL BRONX NY 10454 PC GENERAL AND UNRESTRICTED 150000 QUEENS PUBLIC LIBRARY 2023 GALA 89-11 MERRICK BOULEVARD JAMAICA NY 11432 PC GENERAL AND UNRESTRICTED 25000 STUDENTS FIRST NEW YORK 228 PARK AVENUE S PMB 24331 NEW YORK NY 10003 PC GENERAL AND UNRESTRICTED 50000 THE LELAND STANFORD JUNIOR UNIVERSITY STANFORD DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 94309 PC GENERAL AND UNRESTRICTED 836977 THE LINSLY SCHOOL (WHEELING WV) 6 60 KNOX LANE WHEELING WV 26003 PC GENERAL AND UNRESTRICTED 250000 UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 104 AIRPORT DRIVE CB 1270 CHAPEL HILL NC 27599 PC GENERAL AND UNRESTRICTED 750000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 PC GENERAL AND UNRESTRICTED 10000 YEAR UP INC PO BOX 412812 BOSTON MA 02241 PC GENERAL AND UNRESTRICTED 50000 ZETA CHARTER SCHOOLS INC 652 WEST 187TH STREET NEW YORK NY 10033 PC GENERAL AND UNRESTRICTED 500000 ZETA CHARTER SCHOOLS INC 652 WEST 187TH STREET NEW YORK NY 10033 PC GENERAL AND UNRESTRICTED 375000 THE LELAND STANFORD JUNIOR UNIVERSITY - DEAN'S DISCRETIONARY FUND SCHOOL OF STANFORD DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 94309 PC GENERAL AND UNRESTRICTED 100029 THE LELAND STANFORD JUNIOR UNIVERSITY - CENTER FOR LONGEVITY STANFORD DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 94309 PC GENERAL AND UNRESTRICTED 50014 THE LELAND STANFORD JUNIOR UNIVERSITY - DEAN'S DISCRETIONARY FUND SCHOOL OF STANFORD DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 94309 PC GENERAL AND UNRESTRICTED 200138 NYU LANGONE HOSPITALS DBA NYU LANGONE HEALTH - PARENT CORPS OFFICE OF DEV AND ALUMNI AFFAIRS ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 PC GENERAL AND UNRESTRICTED 400356 NYU LANGONE HOSPITALS DBA NYU LANGONE HEALTH - TRUSTEE DEAN'S FUND OFFICE OF DEV AND ALUMNI AFFAIRS ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 PC GENERAL AND UNRESTRICTED 100029 SCHOOL FOR ETHICS & GLOBAL LEADERSHIP (SEGL) 1528 18TH ST NW WASHINGTON DC 20036 PC GENERAL AND UNRESTRICTED 39653 6179696 0 14 857995 14 811 18 4505071 0 5363877 0 5363877 0 0 0 0 0 0 0 0 0 0 X X 1 ALLEN THORPE & MEGHAN MACKAY 100 COLISEUM DRIVE COHOES NY 12047 809424 X 2 ALLEN THORPE & MEGHAN MACKAY 100 COLISEUM DRIVE COHOES NY 12047 9423190 X 1 PUBLICLY TRADED STOCK 809424 2023-12-26 2 PUBLICLY TRADED STOCK 9423190 2023-12-26 ACCOUNTING FEES 48969 24485 24485 LEVERAGED FOUNDATION 100 COLISEUM DRIVE COHOES NY 12047 2023-01-13 500000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 500000 NO 11/08/24 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LEVERAGED FOUNDATION 100 COLISEUM DRIVE COHOES NY 12047 2023-06-06 250000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 250000 NO 11/08/24 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LEVERAGED FOUNDATION 100 COLISEUM DRIVE COHOES NY 12047 2023-08-08 500000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 378264 NO 11/08/24 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LEVERAGED FOUNDATION 100 COLISEUM DRIVE COHOES NY 12047 2023-12-18 500000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 0 NO 11/08/24 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LEVERAGED FOUNDATION 100 COLISEUM DRIVE COHOES NY 12047 2022-08-30 500000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 500000 NO 11/08/24 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. THE FOUNDATION HAS NOT FURNISHED A COPY OF THE FORM 990-PF TO THE DELAWARE ATTORNEY GENERAL BECAUSE ALL NON PROFITS IN DELAWARE ARE EXEMPT FROM STATE REPORTING AND REGISTRATION REQUIREMENTS. BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND 722400 962160 GS HIGH YIELD FLOATING RATE FUND CLASS P 1230813 1165345 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN 49726 49635 AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN 53227 53245 AIR LEASE CORPORATION MTN 2.3% 02/01/2025 SR LIEN 48492 47276 ALPHABET INC. 0.8% 08/15/2027 USD SR LIEN 55897 55447 ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN 94589 94527 AMAZON.COM, INC. 3.15% 08/22/2027 USD SER WI SR LIEN 66856 62529 AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN 31859 28787 ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN 39614 44027 ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN 53615 48431 AON PLC 3.875% 12/15/2025 USD SR LIEN 110700 110677 APPLE INC. 0.7% 02/08/2026 USD SR LIEN 29933 27795 APPLIED MATERIALS INC 5.1% 10/01/2035 USD SR LIEN 42813 45241 ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN 110105 108650 AT&T INC 4.25% 03/01/2027 USD SR LIEN 37503 34630 B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP 103612 99312 BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21 103774 104567 BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% 51033 51645 BANK OF NEW YORK MELLON CORPOR HYBRID MTN 07/24/2026 USD SR LIEN CPN 07/26/2 144590 144477 BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR LIEN 100681 101720 BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 76030 76199 BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN 52111 50181 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 35077 33082 BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP 36936 34158 CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN 67709 67834 CANADIAN IMPERIAL BANK OF COMM 3.945% 08/04/2025 USD SR LIEN 89570 89564 CAPITAL ONE FINANCIAL CO 4.25% 04/30/2025 USD SR LIEN 15317 14775 CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 74815 74737 CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN 21395 20124 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 74909 68776 CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN 40308 37672 CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN 37591 34325 CITIGROUP INC. HYBRID 02/24/2028 USD SER VAR SR LIEN CPN 02/18/22 3.07% 17449 17915 CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% 69781 70494 COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN 15395 15381 COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN 47211 46628 COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN 102143 104366 COSTCO WHOLESALE CORP 1.375% 06/20/2027 USD SR LIEN 18438 18159 CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN 15961 14255 CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN 83756 83709 CVS HEALTH CORPORATION 2.875% 06/01/2026 USD SR LIEN 99053 99358 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 40481 38073 DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP 47657 49226 DH EUROPE FINANCE II 2.2% 11/15/2024 SER 5YR SR LIEN 49003 47721 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 46536 42984 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 21244 19198 DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 USD SR LIEN 97554 97380 DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN 46301 43143 DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN 110485 110202 DUKE ENERGY CORP 0.9% 09/15/2025 USD SR LIEN 66261 66246 DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN 36859 33107 EBAY INC. 1.4% 05/10/2026 USD SR LIEN 113515 113915 EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN 121966 122410 EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN 50739 50144 ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN 39970 38766 ESTEE LAUDER COMPANIES INC. (T 2.0% 12/01/2024 SR LIEN 69595 67995 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 46065 43028 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 102526 100497 GENERAL MOTORS COMPANY 5.4% 10/15/2029 USD SR LIEN 44330 45839 GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD SR LIEN 32234 29417 GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN 74831 76565 HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027 USD SR LIEN 63253 62640 HUMANA INC. 3.7% 03/23/2029 USD SR LIEN 97966 100980 HUNTINGTON BANCSHARES INCORPOR HYBRID 08/04/2028 USD SR LIEN CPN 08/04/22 4. 85779 85364 INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 161443 167166 INTERCONTINENTAL EXCHANGE, INC 3.75% 12/01/2025 USD SR LIEN 81504 81611 INTUIT INC 1.35% 07/15/2027 USD SR LIEN 59944 54130 JOHNSON & JOHNSON 3.55% 03/01/2036 USD SR LIEN 132757 147350 JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 65000 62457 JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578% 101555 102465 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 44525 40466 LABORATORY CORPORATION OF AMER 2.3% 12/01/2024 SR LIEN 64850 63211 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 100971 102869 MCKESSON CORP 0.9% 12/03/2025 USD SR LIEN 113955 114064 MICROSOFT CORP 4.2% 11/03/2035 USD SR LIEN 136405 137680 MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN 19756 18520 MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% 101361 102318 MORGAN STANLEY HYBRID MTN 07/22/2025 SR LIEN CPN 07/23/19 2.72% 64102 62947 MPLX LP 1.75% 03/01/2026 USD SR LIEN 41788 42113 MPLX LP 4.875% 12/01/2024 SER WI SR LIEN 45266 44741 NEXTERA ENERGY CAPITAL HOLDING 4.9% 02/28/2028 USD SR LIEN 110194 112046 NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC 97615 98755 ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN 35131 33987 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 SR LIEN 49031 47957 PEPSICO, INC. 2.625% 07/29/2029 USD SR LIEN 62267 61789 PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN 73129 73315 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 27160 28004 PNC FINANCIAL SERVICES GROUP, 2.6% 07/23/2026 USD SR LIEN 58887 55892 PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN 63839 61315 PROLOGIS, L.P. 5.125% 01/15/2034 USD SR LIEN 39958 44419 PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN 48790 45677 REALTY INCOME CORP 2.85% 12/15/2032 USD SR LIEN 40020 44251 REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN 57965 52302 RELX CAPITAL INC. 4.0% 03/18/2029 USD SR LIEN 110185 113984 ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN 98880 99187 SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN 97016 98462 SIMON PROPERTY GROUP INC 1.375% 01/15/2027 USD SR LIEN 36777 36492 SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN 76563 76552 SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN 59746 59104 SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN 110659 111714 STATE STREET CORPORATION 2.4% 01/24/2030 USD SR LIEN 15350 15194 STATE STREET CORPORATION HYBRID 11/04/2026 USD SR LIEN CPN 11/04/22 5.751% 143165 143212 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 36399 32943 SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 41058 41149 THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN 163214 160356 THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 USD SR LIEN 98065 98169 TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD SR LIEN 165465 166234 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 95607 93527 TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 68881 68686 U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN 60232 59700 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 142757 150018 US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653% 101746 101464 VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN 47848 46689 VISA INC. 3.15% 12/14/2025 USD SR LIEN 69336 68313 VISA INC. 4.15% 12/14/2035 USD SR LIEN 64047 65750 WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN 47135 47046 WASTE MANAGEMENT INC 1.15% 03/15/2028 USD SR LIEN 14991 13196 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% 98970 99417 WELLS FARGO & COMPANY MTN 3.75% 01/24/2024 SR LIEN 63057 62915 ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 87612 87917 ARCH CAPITAL GROUP LTD. CMN 260832 9784256 GROCERY OUTLET HOLDING CORP. CMN 0 3006471 ISHARES CORE S&P SMALL-CAP ETF 95473 954116 ISHARES GLOBAL CONSUMER STAPLE CMN 472256 995361 ISHARES TRUST - ISHARES EXPONENTIAL TECHNOLOGIES ETF 57952 734066 ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF 1308814 3126375 SPDR PORTFOLIO S&P 500 ETF CMN 81731 765830 SPDR PORTFOLIO S&P 500 VALUE ETF 77304 705185 SPDR S&P 500 ETF TRUST 545536 7395824 VANECK VECTORS AGRIBUSINESS ET ETF 585525 1018146 VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF 66656 1002277 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 867622 1499251 DST OPPORTUNITIES ACCESS OFFSHORE LP AT COST 153505 153505 DST OPPORTUNITIES II ACCESS OFFSHORE LP AT COST 804006 600952 GLOBAL PRIVATE OPPORTUNITIES II OFFSHORE SCSP AT COST 127391 796796 GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. AT COST 32702 344765 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP AT COST 316307 659240 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 360738 1273017 PRIVATE EQUITY PARTNERS IX OFFSHORE LP AT COST 0 85266 PROGRESS RESIDENTIAL ACCESS OFFSHORE, L.P. AT COST 0 675220 VINTAGE VII OFFSHORE SCSP AT COST 349509 1008486 CSGF NYC FACILITY FUND AT COST 350000 350000 CSGF SENIOR DEBT FUND AT COST 460000 460000 D1 CAPITAL PARTNERS OFFSHORE LP AT COST 7500000 11639484 GALVANIZE INNOVATION & EXPANSION FUND I, L.P. AT COST 731325 519069 H&F INVESTORS IX, LP (10%) AT COST 12649568 21162885 H&F INVESTORS X, LP AT COST 13413960 15635525 IGNITE - SERIES A AT COST 1000000 1000000 ADJUSTMENT FOR DONATED STOCK 9131094 PARTNERSHIP K-1 INCOME / (LOSS) 0 859679 0 ORDINARY GAIN FROM 1099S 811 811 811 OTHER INCREASE 364642 DUE TO AFFILIATE 0 115000 FILING FEES 647 324 324 INVESTMENT MANAGEMENT FEES 0 18888 0 FEDERAL EXCISE TAX 90029 0 0