2024-02-09T08:22:24-06:00 2022-12-31 540504608 BROWN EDWARDS & COMPANY LLP 1909 FINANCIAL DR HARRISONBURG VA 22801 990PF 2022-01-01 541027400 ALLEGHANY FOUNDATION ALLE 5409620970 POST OFFICE BOX 1176 COVINGTON VA 24426 MARY FONT DONNAN EXECUTIVE DIRECTOR 5409620970 2024-02-07 1 MARY FONT DONNAN 999009999 0 JEFF SMITH P00446095 5404346736 2024-02-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 65822137 X 200000 837834 837834 11400 11400 6835 4878519 7828501 4878519 -1128833 -1108017 4798920 4619736 183000 18300 164700 92255 19611 72645 66512 9102 57410 4372 874 3498 43992 25023 18969 418309 361472 56837 27113 27038 75 38623 4565 31284 0 31284 86198 8620 77578 61235 0 61235 21099 0 21099 1073992 474605 565330 1430120 1542856 2504112 474605 2108186 2294808 4145131 234243 240833 240833 250877 250877 250877 52046283 61931211 64261526 1438858 380935 1092497 1057923 1057923 1928053 10978 10978 55551953 63491822 65822137 2385493 2272757 236558 32391 2622051 2305148 X 52929902 61186674 52929902 61186674 55551953 63491822 52929902 2294808 5962701 61187411 737 61186674 FROM K-1: COLCHESTER GLOBAL BOND FUND - STCL P 2022-12-31 2390 -2390 -2390 FROM K-1: COLCHESTER GLOBAL BOND FUND - LTCL P 2022-12-31 31523 -31523 -31523 FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII - STCL P 2022-12-31 863 -863 -863 FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII - LTCL P 2022-12-31 33785 -33785 -33785 FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII - 1231 GAIN P 2022-12-31 156 156 156 FROM K-1: PRIVATE ADVISORS SCBF III - STCG P 2022-12-31 6 6 6 FROM K-1: PRIVATE ADVISORS SCBF III - LTCL P 2022-12-31 79523 -79523 -79523 FROM K-1: PRIVATE ADVISORS SCBF III - 1231 GAIN P 2022-12-31 335 335 335 FROM K-1: MIT PRIVATE EQUITY FUND II - LTCL P 2022-12-31 287 -287 -287 FROM K-1: STATE STREET REAL ASSET - STCG P 2022-12-31 96302 96302 96302 FROM K-1: STATE STREET REAL ASSET - LTCG P 2022-12-31 120957 120957 120957 FROM K-1: MA RESOURCES FUND 1 - LTCG P 2022-12-31 5082 5082 5082 FROM K-1: TIFF SECONDARY PARTNERS II - LTCG P 2022-12-31 20764 20764 20764 FROM K-1: KCB REAL ESTATE VII - 1231 GAIN P 2022-12-31 92759 92759 92759 FROM K-1: COLCHESTER GLOBAL BOND LOW DURATION FUND - STCL P 2022-12-31 48 -48 -48 FROM K-1: COLCHESTER GLOBAL BOND LOW DURATION FUND - LTCL P 2022-12-31 178 -178 -178 FROM K-1: MA ENDOWMENT PARTNERS, LP - STCL P 2022-12-31 1338 -1338 -1338 FROM K-1: MA ENDOWMENT PARTNERS, LP - LTCG P 2022-12-31 452256 452256 452256 FROM K-1: MA ENDOWMENT PARTNERS, LP - 1231 GAIN P 2022-12-31 1308 1308 1308 FROM K-1: DRUM SPECIAL SITUATION PARTNERS IV-C, LP - LTCG P 2022-12-31 760 760 760 FROM K-1: DRUM SPECIAL SITUATION PARTNERS IV-C, LP - 1231 LOSS P 2022-12-31 12 -12 -12 FROM K-1: GRYPHON PARTNERS V-A, LP - LTCG P 2022-12-31 128199 128199 128199 FROM K-1: GRYPHON PARTNERS VI-A, LP - STCG P 2022-12-31 15 15 15 FROM K-1: ARDEN REAL ESTATE PARTNERS III, LP - LTCG P 2022-12-31 33819 33819 33819 FROM K-1: WIND POINT PARTNERS, LP - LTCL P 2022-12-31 107880 -107880 -107880 17,346.053 SH GLOBAL EQUITY FUND P 2022-12-31 600000 500505 99495 99495 24,900.398 SH SHORT TERM BOND INDEX ADM P 2022-12-31 250000 262746 -12746 -12746 21,739.130 SH TOTAL BOND MARKET INDEX ADM P 2022-12-31 200000 238146 -38146 -38146 14,458.302 SH COHEN AND STEERS GLOBAL INFRA CL I P 2022-12-31 299992 297026 2966 2966 P2 CAPITAL FUND, LTD. CLASS B SP 1 P 2022-12-31 96421 104939 -8518 -8518 33,128.000 SH AMAZON.COM INC P 2022-11-09 2921211 2921211 2921211 IRONSIDES OFFSHORE DIRECT IV P 2022-12-31 74593 74593 74593 IRONSIDES OFFSHORE DIRECT V P 2022-12-31 126211 126211 126211 STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III P 2022-12-31 620112 620112 620112 ALPINVEST CO-INVESTMENT PARTNERS VIII P 2022-12-31 2693 2693 2693 RCP DIRECT IV P 2022-12-31 1242 1242 1242 LIQUIDATION OF PARTNERSHIP- COLCHESTER GLOBAL BOND FUND P 2022-12-31 799199 1288793 -489594 -489594 CAPITAL GAINS DIVIDENDS P 884109 884109 884109 4878519 57617 0 57617 0 57617 108000 0 155000 0 263000 X 439 204944 204944 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 WWW.ALLEGHANYFOUNDATION.ORG MARY FANT DONNAN 5409620970 PO BOX 1176 COVINGTON VA 24426 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY FANT DONNAN 206 GILPIN AVENUE COVINGTON VA 24426 EXECUTIVE DIRECTOR 40.00 183000 37421 670 SUSAN W ROLLINSON PHD 900 MORRIS HOLLOW ROAD CLIFTON FORGE VA 24422 BOARD PRESIDENT 1.00 0 0 0 KELLY DEAN MADSEN 500 COMMERICAL AVENUE CLIFTON FORGE VA 24422 SECRETARY/ TREASURER 1.00 0 0 0 JANIE D BARNETTE 721 INGALLS STREET CLIFTON FORGE VA 24422 DIRECTOR 1.00 0 0 0 BRANDON S CALDWELL 1312 HAMILTON AVE CLIFTON FORGE VA 24422 DIRECTOR 1.00 0 0 0 DR DAVID E CRANDALL 901 MCCORMICK BLVD CLIFTON FORGE VA 24422 DIRECTOR 1.00 0 0 0 JAMES R ELLER 1201 CRESTWOOD AVENUE CLIFTON FORGE VA 24422 DIRECTOR 1.00 0 0 0 JACK A HAMMOND II PO BOX 306 IRON GATE VA 24481 DIRECTOR 1.00 0 0 0 TERESA B JOHNSON 102 MAPLE LANE COVINGTON VA 24426 DIRECTOR 1.00 0 0 0 RAY LIPES 220 N SMITH BRIDGE ROAD COVINGTON VA 24426 DIRECTOR 1.00 0 0 0 NANCY MOGA 205 WOODBROOK DRIVE COVINGTON VA 24426 DIRECTOR 1.00 0 0 0 R MEADE SNYDER PO BOX 6 WARM SPRINGS VA 24484 DIRECTOR 1.00 0 0 0 RACHAEL THOMPSON 510 WHITE OAK LANE COVINGTON VA 24426 DIRECTOR 1.00 0 0 0 DR MICHELE BALLOU 521 THORTON AVENUE CLIFTON FORGE VA 24422 DIRECTOR EMERITUS 0.00 0 0 0 HARRISON L FRIDLEY 11 SIXTY WEST DRIVE LEXINGTON VA 24450 DIRECTOR EMERITUS 0.00 0 0 0 JACK A HAMMOND PO BOX 306 IRON GATE VA 24481 DIRECTOR EMERITUS 0.00 0 0 0 CHARLES W KAHLE 1235 CRESTWOOD DRIVE CLIFTON FORGE VA 24422 DIRECTOR EMERITIS 0.00 0 0 0 GEORGE J KOSTEL 3113 LONGDALE FURNACE ROAD CLIFTON FORGE VA 24422 DIRECTOR EMERITUS 0.00 0 0 0 DR LEO T MULCAHY 400 PINEY RIDGE ROAD COVINGTON VA 24426 DIRECTOR EMERITUS 1.00 0 0 0 LISA H SCHOPPMEYER 105 PIONEER ROAD COVINGON VA 24426 DIRECTOR EMERITUS 1.00 0 0 0 GEORGE C SNEAD JR 953 INGALLS STREET CLIFTON FORGE VA 24422 DIRECTOR EMERITUS 1.00 0 0 0 JAMES D SNYDER PO DRAWER 635 CLIFTON FORGE VA 24422 DIRECTOR EMERITUS 0.00 0 0 0 LYNDA THOMPSON 309 CLEARWATER DRIVE COVINGTON VA 24426 DIRECTOR EMERITUS 0.00 0 0 0 ANNE L WRIGHT 1414 COVE CREEK ROAD COVINGTON VA 24426 DIRECTOR EMERITUS 0.00 0 0 0 NONE 0 MANGHAM ASSOCIATES 630 PETER JEFFERSON PARKWAY SUITE 250 CHARLOTTESVILLE VA 22911 INVESTMENT ADVISORY SERVICES 110000 0 N/A - THE FOUNDATION DOES NOT ACTIVELY CONDUCT CHARITABLE ACTIVITIES ITSELF, BUT RATHER FUNDS OTHER ORGANIZATIONS THAT DO. 0 NONE 0 0 0 63209572 645408 176609 64031589 0 0 64031589 960474 63071115 3153556 3153556 57617 57617 3095939 0 3095939 0 3095939 2108186 0 4049 2112235 3095939 1444813 0 0 2112235 1444813 0 0 667422 0 0 0 0 0 0 0 0 2428517 0 0 0 MARY FANT DONNAN EXECUTIVE DIRECTOR POST OFFICE BOX 1176 COVINGTON VA 24426 5409620970 SEE STATEMENT 16 ELIGIBILITY CRITERIA: THE ALLEGHANY FOUNDATION IS ORGANIZED FOR CHARITABLE PURPOSES, AND GRANTS ARE AWARDED TO ORGANIZATIONS WHICH ARE TAX-EXEMPT UNDER THE IRS SECTION 501(C)(3) AND ARE NOT PRIVATE FOUNDATIONS AS DESCRIBED UNDER SECTION 509(A) AS WELL AS TO QUALIFYING POLITICAL SUBDIVISIONS. PRIORITY IS GIVEN TO ORGANIZATIONS SERVING THE ALLEGHANY COUNTY, COVINGTON, AND CLIFTON FORGE AREAS WITH AN EMPHASIS ON NEW AND DIFFERENT ENDEAVORS TO IMPROVE THE COMMUNITY'S QUALITY OF LIFE. ALTHOUGH THE FOUNDATION HAS NOT ESTABLISHED INFLEXIBLE LIMITATIONS UPON THE PURPOSES FOR WHICH IT WILL AWARD GRANTS, IN GENERAL, GRANTS WILL NOT BE MADE FOR DEBT REDUCTION, ENDOWMENT FUNDS, OR ONGOING GENERAL OPERATING EXPENSES OR EXISTING DEFICITS. WHEREAS THE ALLEGHANY FOUNDATION PLACES A PRIORITY ON PROJECT-SUPPORT, THERE ARE TIMES WHEN GENERAL OPERATING SUPPORT IS DEEMED CRITICAL TO SUSTAIN NON-PROFITS IN THE REGION. THUS, GENERAL OPERATING SUPPORT IS CONSIDERED ON A CASE BY CASE BASIS. APPLICATIONS ARE ACCEPTED YEAR-ROUND. GRANTS ARE GENERALLY AWARDED ONLY TO ORGANIZATIONS WITHIN THE FOUNDATION'S GEOGRAPHIC AREA (ALLEGHANY COUNTY, CLIFTON FORGE & COVINGTON AREAS). GRANTS ARE NOT MADE TO INDIVIDUALS OR RELIGIOUS ORGANIZATIONS. ALLEGHANY COUNTY PUBLIC SCHOOLS PO DRAWER 140 100 CENTRAL CIRCLE LOW MOOR VA 24457 NONE 509(A)(1) GOVERNMENT JOINT SCHOOL CONSOLIDATION IMPLEMENTATION PLANNING 25000 ALLEGHANY HIGHLANDS ARTS & CRAFTS CENTER PO BOX 273 739 E RDGEWAY STREET CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA FUNDRAISING MATCH 3290 ALLEGHANY HIGHLANDS ARTS & CRAFTS CENTER PO BOX 273 439 E RIDGEWAY STREET CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA MATCHING GENERAL OPERATING SUPPORT 41634 ALLEGHANY HIGHLANDS ARTS COUNCIL 111 N LEXINGTON AVENUE P O BOX 261 COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA MATCHING FUNDS & RESIDENCY ACTIVITIES 2019-20 7496 ALLEGHANY HIGHLANDS ARTS COUNCIL PO BOX 261 111 N LEXINGTON AVE SUITE A COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA 2020 NAVIGATING THE NEW NORMAL 12850 ALLEGHANY HIGHLANDS ARTS COUNCIL PO BOX 261 111 N LEXINGTON AVNEUE COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA ORGANIZATIONAL & PROGRAMMING SUPPORT FOR 2022-23 47001 ALLEGHANY HIGHLANDS CHAMBER OF COMMERCE AND TOURISM 110 MALL ROAD COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA LIVE HERE/WORK ANYWHERE CAMPAIGN 9285 ALLEGHANY HIGHLANDS CHAMBER OF COMMERCE AND TOURISM 110 MALL ROAD COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA TOURISM MARKETING OF THE ALLEGHANY HIGHLANDS 2020-2022 76508 ALLEGHANY HIGHLANDS CHAMBER OF COMMERCE AND TOURISM 110 MALL ROAD COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA OPERATIONAL FUNDS & PROGRAM SUPPORT 2021-2024 119879 ALLEGHANY HIGHLANDS COMMUNITY SERVICES BOARD FOUNDATION 205 E HAWTHRONE STREET COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA RISE22 CONFERENCE 17840 ALLEGHANY HIGHLANDS COMMUNITY SERVICES BOARD FOUNDATION 205 E HAWTHRONE STREET COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA MOODY BUILDING ROOF REPLACEMENT PROJECT 234165 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA 2020-2022 DOLLY PARTON IMAGINATION LIBRARY PROGRAM 16366 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA EARLY 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ASSISTANCE FOR LOW-INCOME RESIDENTS OF THE ALLEGHANY HIGHLANDS 750 BLUE RIDGE LEGAL SERVICES PO BOX 551 204 N HIGH STREET HARRISONBURG VA 22803 NONE 509(A)(1) PUBLIC CHA IMPROVING ACCESS TO CIVIL LEGAL ASSISTANCE FOR LOW-INCOME RESIDENTS OF THE ALLEGHANY HIGHLANDS 10703 CITY OF COVINGTON 333 W LOCUST STREET COVINGTON VA 24426 NONE 509(A)(1) GOVERNMENT REVITALIZATION PROPERTY MAINTENANCE FUNDS 5000 CITY OF COVINGTON 333 W LOCUST STREET COVINGTON VA 24426 NONE 509(A)(1) GOVERNMENT ENGINEERING STUDY FOR CONSOLIDATED SPORTS FACILITIES 134314 COVINGTON CITY PUBLIC SCHOOLS PO DRAWER 140 100 CENTRAL CIRCLE LOW MOOR VA 24457 NONE 509(A)(1) GOVERNMENT JOINT SCHOOL COMMUNICATIONS SPECIALIST 86513 GARTH NEWEL MUSIC CENTER PO BOX 240 WARM SPRINGS VA 24484 NONE 509(A)(1) PUBLIC CHA ALLEGHENY MOUNTAIN STRING PROJECT 450 GARTH NEWEL MUSIC CENTER PO BOX 240 WARM SPRINGS VA 24484 NONE 509(A)(1) PUBLIC CHA ALLEGHENY MOUNTAIN STRING PROJECT 5945 GARTH NEWEL MUSIC CENTER PO BOX 240 WARM SPRINGS VA 24484 NONE 509(A)(1) PUBLIC CHA ALLEGHENY MOUNTAIN STRING PROJECT 6465 RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA PO BOX 400195 CHARLOTTESVILLE VA 22904 NONE 509(A)(1) PUBLIC CHA HIGH SCHOOL COLLEGE ADVISERS 7500 THE ADVANCEMENT FOUNDATION 1000 DABNEY DRIVE SUITE 510 CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA THE ALLEGHANY HIGHLANDS GAUNTLET 2021 3331 THE ADVANCEMENT FOUNDATION 227 S POLLARD STREET VINTON VA 24179 NONE 509(A)(1) PUBLIC CHA PRODUCT DISCOVERY, DEVELOPMENT & SCALE INITIATIVE 13848 THE MASONIC THEATRE PRESERVATION FOUNDATION PO BOX 119 CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA STRATEGIC ACTIVITIES 3000 THE MASONIC THEATRE PRESERVATION FOUNDATION PO BOX 119 510 MAIN STREET CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA STAFFING OPERATIONS 27055 THE MASONIC THEATRE PRESERVATION FOUNDATION PO BOX 119 CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA OPERATING SUPPORT FOR REMAINING TAX CREDIT COMPLIANCE PERIOD & 2022 47564 THE MASONIC THEATRE PRESERVATION FOUNDATION PO BOX 119 CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATING SUPPORT AND BUILDING MAINTENANCE 50000 TOWN OF CLIFTON FORGE PO BOX 631 547 MAIN STREET CLIFTON FORGE VA 24422 NONE 509(A)(1) GOVERNMENT CLIFTON FORGE LOVE SCULPTURE 10000 1542856 ALLEGHANY HIGHLANDS ARTS & CRAFTS CENTER PO BOX 273 439 E RIDGEWAY STREET CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA PROMOTING VISUAL ARTS MATCHING FUNDS 45000 ALLEGHANY HIGHLANDS ARTS COUNCIL PO BOX 261 111 N LEXINGTON AVNEUE COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA ORGANIZATIONAL & PROGRAMMING SUPPORT FOR 2022-23 82714 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA 2022 ANNUAL CAMPAIGN MATCH & FITNESS PILOT 29618 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA POOL DEHUMIDIFICATION & BUILDING AUTOMATION SYSTEM 81372 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA EARLY LEARNING FINANCIAL ASSISTANCE 2022-23 156194 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA ANNUAL CAMPAIGN MATCH 2023 50000 BLUE RIDGE LEGAL SERVICES PO BOX 551 204 N HIGH STREET HARRISONBURG VA 22803 NONE 509(A)(1) PUBLIC CHA IMPROVING ACCESS TO CIVIL LEGAL ASSISTANCE FOR LOW-INCOME RESIDENTS OF THE ALLEGHANY HIGHLANDS 25986 CITY OF COVINGTON 333 WEST LOCUST STREET COVINGTON VA 24426 NONE 509(A)(1) GOVERNMENT PHASE II ARCHITECTURAL DESIGN 178817 GARTH NEWEL MUSIC CENTER PO BOX 240 WARM SPRINGS VA 24484 NONE 509(A)(1) PUBLIC CHA ALLEGHENY MOUNTAIN STRING PROJECT 9119 SAFEHOME SYSTEMS INC PO BOX 748 COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA BUILDING MAINTENANCE IMPROVEMENTS 17480 THE ADVANCEMENT FOUNDATION 227 S POLLARD STREET VINTON VA 24179 NONE 509(A)(1) PUBLIC CHA PRODUCT DISCOVERY, DEVELOPMENT & SCALE INITIATIVE 46152 THE MASONIC THEATRE PRESERVATION FOUNDATION PO BOX 119 CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATING SUPPORT AND BUILDING MAINTENANCE 250000 THE MASONIC THEATRE PRESERVATION FOUNDATION PO BOX 119 CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA STRATEGIC ACTIVITIES 57000 1029452 14 837834 16 6835 18 4878519 LOSS FROM PASSTHROUGHS 14 -1108017 LOSS FROM PASSTHROUGHS (UBIT) 523000 -40618 FEDERAL EXCISE & INCOME TAX NET BENEFIT 19802 -40618 4615171 19802 4594355 11C EXCISE TAX BENEFIT 0 0 0 0 0 0 0 0 0 0 X X 1 JACKSON RIVER ENTERPRISES 825 W EDGEMONT DRIVE COVINGTON VA 24426 200000 X 2 MACKENZIE SCOTT 65 E 55TH STREET NEW YORK NY 10022 2921211 X 2 33,128 SHARES OF AMAZON.COM INC 2921211 2022-11-09 ACCOUNTING FEES 43992 25023 18969 NONE 0 RECONCILIATION OF GRANTS PAID TO EXPENSE FORM 990-PF, PART I, LINE 25 TOTAL GRANTS PAID (NET), CASH BASIS 1,567,900LESS: GRANTS PAID IN CURRENT YEAR, ACCRUED IN PY -1,103,955ADD: GRANTS AUTHORIZED IN CURRENT YEAR, BUT UNPAID 1,029,452LESS: CURRENT NET MODIFICATIONS TO PY ACCRUED GRANTS -38,233 -----------GRANT EXPENSE, ACCRUAL BASIS 1,455,164 LTD PARTNERSHIP INTEREST - ALPINVEST CO-INVESTMENT PARTNERS VIII AT COST 752433 854708 LTD PARTNERSHIP INTEREST - ARDEN REAL ESTATE PARTNERS III AT COST 938651 1202552 LTD PARTNERSHIP INTEREST - CCP IRONSIDES CO-INVESTMENT FUND VI AT COST 911754 1086181 LTD PARTNERSHIP INTEREST - COLCHESTER GLOBAL LOW DURATION BOND AT COST 774269 782716 LTD PARTNERSHIP INTEREST - COMMONFUND CNRP AT COST 310086 328259 LTD PARTNERSHIP INTEREST - DRUM SPECIAL SITUATION PARTNERS IV-C LP AT COST 379338 1215916 LTD PARTNERSHIP INTEREST - GRYPHON PARTNERS V-A, LP AT COST 742392 1202647 LTD PARTNERSHIP INTEREST - GRYPHON PARTNERS VI, LP AT COST 286467 320853 LTD PARTNERSHIP INTEREST - HUDSON VALLEY PRESERVATION FUND II AT COST 541175 599885 LTD PARTNERSHIP INTEREST - IRONSIDES OFFSHORE DIRECT INVESTMENT FUND IV, LP AT COST 484211 804652 LTD PARTNERSHIP INTEREST - IRONSIDES OFFSHORE DIRECT INVESTMENT FUND V, LP AT COST 782806 1539655 LTD PARTNERSHIP INTEREST - KCB REAL ESTATE VII, LP AT COST 930589 1118258 LTD PARTNERSHIP INTEREST - LLR PARTNERS VI AT COST 758300 835699 LTD PARTNERSHIP INTEREST - MA ENDOWMENT PARTNERS AT COST 25498300 27427514 LTD PARTNERSHIP INTEREST - MA INVESTORS FUND AT COST 1599752 964741 LTD PARTNERSHIP INTEREST - MA RESOURCES FUND AT COST 657696 13876 LTD PARTNERSHIP INTEREST - MIT PRIVATE EQUITY FUND II LP AT COST 107329 27238 LTD PARTNERSHIP INTEREST - PARTNERS GROUP PRIVATE EQUITY FUND II AT COST 1300000 1661300 LTD PARTNERSHIP INTEREST - PRIVATE ADVISORS SMALL CO. BUYOUT FUND III AT COST 66035 4 LTD PARTNERSHIP INTEREST - PROPERTY HOLDINGS IV LLC AT COST 455005 861028 LTD PARTNERSHIP INTEREST - RCP DIRECT IV AT COST 416735 541668 LTD PARTNERSHIP INTEREST - SSGA REAL ASSETS AT COST 1907529 1993509 LTD PARTNERSHIP INTEREST - STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III AT COST 651631 677266 LTD PARTNERSHIP INTEREST - STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS AT COST 249224 344166 LTD PARTNERSHIP INTEREST - TIFF SECONDARY PARTNERS II LLC AT COST 226734 48058 LTD PARTNERSHIP INTEREST - TRG FORESTRY 8-B AT COST 19685 9727 LTD PARTNERSHIP INTEREST - WIND POINT PARTNERS IX-B AT COST 703163 1162233 MUTUAL FUND - COHEN AND STEERS GLOBAL INFRA CL I AT COST 1946795 1931332 MUTUAL FUND - VANGUARD FEDERAL MMF AT COST 572069 572069 MUTUAL FUND - VANGUARD SHORT TERM BOND FUND AT COST 3295605 3078188 MUTUAL FUND - VANGUARD GLOBAL EQUITY FUND AT COST 12157691 9748881 MUTUAL FUND - VANGUARD TOTAL BOND MARKET FUND AT COST 1507762 1306747 BUILDING - 214 W. MAIN ST 200848 53978 146870 146870 ASSESSMENT AND ENGINEERING COST 3700 994 2706 2706 2013 RENOVATIONS AND IMPROVEMEN 500971 113762 387209 387209 SITEWORK AT NEW LOCATION 65427 29715 35712 35712 CABINETS FOR NEW BUILDING 12998 2600 10398 10398 LANDSCAPING 4196 1783 2413 2413 LANDSCAPING-PARKING LOT 2700 1091 1609 1609 FINAL WORK FOR NEW BUILDING 14776 3263 11513 11513 ELECTRIC OVEN 1106 875 231 231 WATER HEATER AND SEWER LINE 7213 5290 1923 1923 FACADE AND BUILDING IMPROVEMENT 313054 40436 272618 272618 HEATING AND COOLING UNIT 8600 2222 6378 6378 RENTAL PROPERTY- FACADE AND BUI 91331 11797 79534 79534 REMAINDER ON SUITE 2 DOOR INSTA 9800 2368 7432 7432 CONSTRUCTION ON SUITE 2 57300 4178 53122 53122 HVAC FOR SUITE 2 7200 1050 6150 6150 LAND 20000 0 20000 20000 DESK(EXECUTIVE) 1308 1308 0 DESK(SECRETARY) 1118 1118 0 RETURN-2 FILE LH(SECRETARY) 696 696 0 CHAIR(1OF2 BURGANDY) 572 572 0 ARM CHAIR(ROBENS OFFICE) 758 758 0 ARM CHAIR(ROBENS OFFICE) 724 724 0 DESKTOP CMPTR, PRNTR & L(KIM TH 1228 1228 0 HP LASERJET PRINTER(INTERN) 202 202 0 OFFICE FURNITURE(2 INTERN DESKS 1953 1953 0 ADT-HARDWARE PORTION ONLY 1685 1685 0 NEW BOARD TABLE 12259 7424 4835 4835 WALL DECORATIONS 1700 1700 0 NEW PHONE SYSTEM 4434 4434 0 NEW OFFICE FURNITURE-MELANIE 3484 3484 0 NEW OFFICE FURNITURE-CATHERINE 5506 5506 0 NEW OFFICE FURNITURE-MARY 8539 8539 0 FILE CABINETS 7996 7996 0 BOARD CHAIRS 9762 9762 0 TWO LOBBY CHAIRS 1053 1053 0 NOTEBOOK AND DOCKING STATION-BO 1030 1030 0 NEW COMPUTER AND ACCESSORIES-ME 1416 1416 0 NEW COMPUTER AND ACCESSORIES-MA 1462 1462 0 ROPHO COPIER 10777 10777 0 VARIOUS ITEMS FOR NEW BOARD ROO 22767 22767 0 NEW COMPUTER AND ACCESSORIES-CA 2753 2753 0 DESKTOP BACK OFFICE HP PRODESK 735 454 281 281 INTERN-HP PROBOOK 450 #1 756 467 289 289 INTERN-HP PROBOOK 450-2 756 467 289 289 NEW SERVER 6160 3595 2565 2565 NEW COMPUTER AND ACCESSORIES 1974 133 1841 1841 NEW LAPTOP AND ACCESSORIES 2075 70 2005 2005 LEGAL FEES 4372 874 3498 PROCEEDS RECEIVABLE 1888190 3326 3326 TAX REFUNDS RECEIVABLE 39863 7652 7652 PENALTIES AND INTEREST 737 INSURANCE 4705 0 4705 OFFICE EXPENSES 15468 0 15468 PUBLIC RELATIONS 600 0 600 MISCELLANEOUS 326 0 326 LOSS FROM PASSTHROUGHS -1108017 -1108017 -1108017 LOSS FROM PASSTHROUGHS (UBIT) -40618 -40618 FEDERAL EXCISE & INCOME TAX NET BENEFIT 19802 19802 NET TIMING DIFFERENCES FROM INVESTMENTS IN LIMITED PARTNERSHIPS 5962701 DEFERRED TAX LIABILITY 236558 32391 INVESTMENT FEES & EXPENSES 361472 361472 0 CONSULTING FEES 56837 0 56837 MACKENZIE SCOTT 66 E 55TH STREET NEW YORK NY 10022 JACKSON RIVER ENTERPRISES 825 W EDGEMONT DRIVE COVINGTON VA 24426 LICENSES & TAXES 75 0 75 FOREIGN TAXES 27038 27038 0