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2023-12-31 392 392 392 SWEETWATER SECONDARIES FUND II 2020-11-08 2023-12-31 9108 9108 9108 THE COLUMN GROUP III-A 2020-11-08 2023-12-31 77167 77167 77167 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST 2020-11-08 2023-12-31 49039 -49039 -49039 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST 2020-11-08 2023-12-31 244324 -244324 -244324 THOMAS WEISEL GLOBAL PARTNERS IV 2020-11-08 2023-12-31 4499 4499 4499 THOMPSON STREET CAPITAL PARTNERS III 2020-11-08 2023-12-31 88945 88945 88945 THOMPSON STREET CAPITAL PARTNERS IV 2020-11-08 2023-12-31 5827 5827 5827 TRUSTBRIDGE PARTNERS V 2020-11-08 2023-12-31 17264 -17264 -17264 UBS (US) TRUMBULL PROPERTY FUND 2020-11-08 2023-12-31 48238 48238 48238 VECTIS HEALTHCARE & LIFE SCIENCES II 2020-11-08 2023-12-31 392287 392287 392287 VECTIS HEALTHCARE & LIFE SCIENCES II 2020-11-08 2023-12-31 330 -330 -330 VECTIS LIFE SCIENCES FUND I 2020-11-08 2023-12-31 523 523 523 VECTIS LIFE SCIENCES FUND I 2020-11-08 2023-12-31 372950 -372950 -372950 WARBURG PINCUS (CALLISTO) P/E XI CAYMAN 2020-11-08 2023-12-31 10895 10895 10895 WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B 2020-11-08 2023-12-31 16573 -16573 -16573 WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B 2020-11-08 2023-12-31 20048 20048 20048 WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) 2020-11-08 2023-12-31 886 -886 -886 WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) 2020-11-08 2023-12-31 1263 1263 1263 WARBURG PINCUS PRIVATE EQUITY X 2020-11-08 2023-12-31 6111 -6111 -6111 WARBURG PINCUS PRIVATE EQUITY XI 2020-11-08 2023-12-31 109522 109522 109522 WARBURG PINCUS PRIVATE EQUITY XI 2020-11-08 2023-12-31 1001 -1001 -1001 WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL) 2020-11-08 2023-12-31 44 44 44 WARBURG PINCUS PRIVATE EQUITY XII 2020-11-08 2023-12-31 316586 316586 316586 SECTION 1202 EXCLUSION FROM K-1 P 2020-11-08 2023-12-31 572477 -572477 -572477 SECTION 1256 CONTRACTS AND SADDLES 2020-11-08 2023-12-31 665 665 665 DOVER STREET VI CAYMAN FUND L.P. 2020-11-08 2023-12-31 18094 18094 18094 CAPITAL GAINS DIVIDENDS P 2363604 2363604 2363604 12484295 265810 0 265810 0 265810 419701 0 0 0 419701 0 153891 153891 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MO 1 0 0 0 0 1 WWW.JSMF.ORG JJ MANAGEMENT SERVICES INC 3148621040 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JAMES S MCDONNELL III 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 DIRECTOR & SECRETARY 1.00 0 0 0 JOHN F MCDONNELL 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 DIRECTOR & TREASURER 2.50 0 0 0 HOLLY M JAMES 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 DIRECTOR 1.00 0 0 0 JEANNE M CHAMPER 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 DIRECTOR 1.00 0 0 0 MARCELLA M STEVENS 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 DIRECTOR 1.00 0 0 0 ALICIA S MCDONNELL 1034 S BRENTWOOD 1860 ST LOUIS MO 631171229 DIRECTOR 1.00 0 0 0 JASON PURNELL 1034 S BRENTWOOD 1850 ST LOUIS MO 631171284 PRESIDENT 50.00 367162 49279 0 JEFFREY M MCDONNELL 1034 S BRENTWOOD 1850 ST LOUIS MO 631171229 DIRECTOR & ASSISTANT SECRETARY 1.00 0 0 0 CATHERINE M ROGERS 1034 S BRENTWOOD 1850 ST LOUIS MO 631171229 DIRECTOR 1.00 0 0 0 KATHERINE H MCDONNELL 1034 S BRENTWOOD 1850 ST LOUIS MO 631171229 DIRECTOR 1.00 0 0 0 NONE 0 J&J MANAGEMENT SERVICES INC 1034 S BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 63117 FINANCIAL ADMINISTRATIVE SERVICES 376128 MERCER 701 MARKET STREET ST LOUIS MO 63101 FINANCIAL SERVICES 119524 0 0 662722344 7191634 999 669914977 0 0 669914977 10048725 659866252 32993313 32993313 265810 110199 376009 32617304 285838 32903142 0 32903142 30013320 0 30013320 32903142 21933720 0 0 30013320 21933720 0 0 8079600 0 0 0 0 0 0 0 0 24823542 0 0 0 JASON PURNELL 1034 S BRENTWOOD 1850 ST LOUIS MO 631171284 3147211532 REQUEST FOR PROPOSALS(RFP) SUBMISSION INFORMATION ON FUNDING PROGRAMS CAN BE OBTAINED AT THE FOUNDATION'S WEBSITE ADDRESS: WWW.JSMF.ORG SEE 2.B. ABOVE AND THE FOUNDATION'S WEBSITE NONE SEE ATTACHED 1034 SOUTH BRENTWOOD BLVD 1860 ST LOUIS MO 63117 PC SEE ATTACHED 27599562 FROM K-1S 1034 SOUTH BRENTWOOD BLVD 1860 ST LOUIS MO 63117 NC CHARITABLE 953 27600515 SEE ATTACHED 1034 SOUTH BRENTWOOD BLVD 1860 ST LOUIS MO 63117 PC SEE ATTACHED 52546047 52546047 14 1509810 14 8211695 14 2770672 18 12484295 BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q 531120 -8544 BLACKSTONE TACTICAL OPP FUND II (IPO) 531120 86 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 531120 -18646 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ 531120 -16744 BPEA III 531120 -28313 CALERA V AIV II 531120 -12644 HIG ADVANTAGE BUYOUT FUND 531120 26058 KINETIC VENTURES IX 531120 17491 MERCER PRIVATE INVESTMENT PARTNERS V 531120 -243043 MERCER PRIVATE INVESTMENT PARTNERS VI 531120 -110031 NEWBURY EQUITY PARTNERS 531120 -1645 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) 531120 -1869 QUANTUM ENERGY PARTNERS VI 531120 871815 SENTINEL CAPITAL PARTNERS V 531120 157738 STIRLING SQUARE CAP PART 3RD FUND A 531120 -1451 VECTIS HEALTHCARE & LIFE SCIENCES II 531120 21732 MERCER PRIVATE INVESTMENT PARTNERS VII 531120 -69228 582762 24976472 0 25559234 0 0 0 0 0 0 0 0 0 0 KOC UNIVERSITY RUMELIFENERI YOLYU 3445 SARIYER ISTANBUL TU 2017-07-19 600000 EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING 150000 NONE 7/4/2023 AND 12/29/2023 THE JSM CHARITABLE TRUST 1034 SOUTH BRENTWOOD BLVD SUITE 1860 ST LOUIS MO 63117 2023-11-15 8053000 THE ABOVE GRANTS WERE DISTRIBUTED BY JSMCT IN 2023 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE 8053000 NONE 2023 UNIVERSIDAD ADOLFO IBANEZ 2640 DIAGONAL LAS TORRES CI 2022-08-11 250000 A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS 125000 NONE 6/5/2023 AND 12/8/2023 UNIVERSIDAD DE LOS ANDES CRA 1 18A-10 BOGOTA CO 2020-10-28 250000 OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS NONE BANK OF AMERICA SHORT-TERM BOND FUND 31136574 29860731 DIMENSIONAL FUND ADVISORS SMALL CO. 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1 AT COST 295879 723370 SECURITY DEPOSITS AT COST 2992 2992 SILVER POINT CAPITAL OFFSHORE FUND LTD AT COST 1000000 8228438 STARK GLOBAL OPPORTUNITIES AT COST 279995 128896 SHELLBACK FUND LP AT COST 4092546 9846359 HILLHOUSE CHINA VALUE FEEDER AT COST 2700000 3981064 HILLHOUSE GAOLING FEEDER AT COST 5300000 5730975 AUDIT & LEGAL 26258 15300 10958 AEW CORE PROPERTY U.S. 3570144 3598648 4485621 AMERICAN SECURITIES CAPITAL PARTNERS VI LP 216674 217473 1533530 AMERICAN SECURITIES CAPITAL PARTNERS VII LP 1532034 983919 2618581 ARTIMAN VENTURES III, LP 471301 464868 834079 ATLAS CAPITAL RESOURCES II LP 691062 820382 951081 AVALON VENTURES X, LP 1180003 1037558 412520 AVALON VENTURES XI, LP 1156397 989433 1594866 BC EUROPEAN CAPITAL IX 530726 653079 567645 BENSELL US FEEDER III, LP 4917214 4917214 561889 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P. 202490 172821 742315 BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P. 152688 66922 307179 BROOKE PRIVATE EQUITY PARTNERS III LP 849262 649433 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3472073 STIRLING SQUARE CAP PART 3RD FUND A 752956 609500 612184 SWEETWATER SECONDARIES FUND II 3555348 2902246 5279488 THE COLUMN GROUP 1265661 1170692 995577 THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST 28153229 22614601 24362765 THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP 561335 557407 239054 THOMPSON STREET CAPITAL III 398834 257530 166506 THOMPSON STREET CAPITAL IV 734181 762356 2169435 TRUSTBRIDGE PARTNERS V 1496375 1558646 1078047 UBS TRUMBULL PROPERTY FUND LP 4623507 4378241 5160635 VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP 2657299 2358639 4388241 VECTIS LIFE SCIENCE FUND I 1583740 1193730 405170 WARBURG PINCUS PRIVATE EQUITY X, LP 411380 356001 219665 WARBURG PINCUS PRIVATE EQUITY XI, LP 685919 560721 838693 WARBURG PINCUS PRIVATE EQUITY XII, LP 688961 561055 1653945 WLR RECOVERY FUND V, LP 792933 606181 559878 TSCP CV I 705719 750427 998619 MERCER PRIVATE INVESTMENT PARTNERS VII 0 -461796 22822712 ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES 28962231 COMPUTER EQUIPMENT 31586 0 31586 EQUIPMENT MAINTENANCE & RENTAL 4325 0 4325 INSURANCE 6569 0 6569 MEDICAL INSURANCE 150173 0 150173 MISCELLANEOUS EXPENSE 1106 0 1106 OFFICE AND COMPUTER SUPPLIES 9222 0 9222 POSTAGE 59 0 59 PROGRAM ADMINISTRATION 172219 0 172219 PROGRAM HORORARIUMS 74079 0 74079 SUBS COMP 9021 0 9021 SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS 33449 0 33449 CONFERENCES & CONSULTANTS 696759 0 696759 FURNITURE AND FIXTURES 4723 0 4723 TAX PENALTIES 3766 0 0 INTEREST EXPENSE OF FEDERAL TAX PAYMENTS 4673 0 0 INTEREST EXPENSE -BANK OF AMERICA 0101 9747 9747 0 AEW CORE PROPERTY U.S. 29896 29896 0 AMERICAN SECURITIES PARTNERS VI 7362 7362 0 AMERICAN SECURITIES PARTNERS VII 13956 13956 0 ARTIMAN VENTURES III 1210 1210 0 ATLAS CAPITAL RESOURCES II 19031 19031 0 ATLAS CAPITAL RESOURCES II (A-1 INTL) 1781 1781 0 ATLAS CAPITAL RESOURCES II (A2-INTL) 1644 1644 0 ATLAS CAPITAL RESOURCES II A3-F 232 232 0 ATLAS CAPITAL RESOURCES II (A4-F2) 196 196 0 ATLAS CAPITAL RESOURCES II (A5-INTL) 105 105 0 ATLAS CAPITAL RESOURCES II (A5-F) 232 232 0 ATLAS CAPITAL RESOURCES II (A6-INTL) 402 402 0 ATLAS CAPITAL RESOURCES II (A7-F) 423 423 0 ATLAS CAPITAL RESOURCES II (A9-F) 181 181 0 ATLAS CAPITAL RESOURCES II (A10-F) 180 180 0 AVALON VENTURES X 17739 17739 0 AVALON VENTURES XI 26670 26670 0 BC EUROPEAN CAPITAL IX-4 2370 2370 0 BLCKSTONE TACTICAL OPPORTUNITIES FUND II 3175 3175 0 BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q 644 644 0 BLACKSTONE TACTICAL OPP FUND II CAYMAN 1263 1263 0 BLACKSTONE TACTICAL OPP FUND II (IPO) 409 409 0 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 6541 6541 0 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ 443 443 0 BPEA III 32692 32692 0 CALERA V 23006 23006 0 CALERA V AIV II 876 876 0 CERBERUS PARTNERS SERIES 4 4455 4455 0 CIP4 AIV 168 168 0 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS 143765 143765 0 DFJ GROWTH 2013 24379 24379 0 DFJ GROWTH III 42834 42834 0 ENCAP ENERGY CAPITAL FUND VIII-B 1152 1152 0 ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B 414 414 0 ENCAP ENERGY CAPITAL FUND IX-C 173 173 0 ENCAP ENERGY CAPITAL FUND X-C 103 103 0 ENCAP ENERGY CAPITAL FUND XI-C 232 232 0 ENCAP FLATROCK MIDSTREAM FUND II-C 768 768 0 ENCAP FLATROCK MIDSTREAM FUND III-C 605 605 0 EUROPEAN SECONDARY DEVELOPMENT FUND V 15344 15344 0 GENSTAR CAPITAL PARTNERS VI 1012 1012 0 GENSTAR CAPITAL PARTNERS VII 16708 16708 0 GENSTAR CAPITAL PARTNERS VII AIV (BR) 244 244 0 GENSTAR CAPITAL PARTNERS VIII BL 24358 24358 0 GENSTAR CAPITAL PARTNERS VIII BL AIV 304 304 0 GREAT HILL EQUITY PARTNERS IV 3555 3555 0 GREAT HILL EQUITY PARTNERS IV-A 386 386 0 GREAT HILL EQUITY PARTNERS V 19618 19618 0 GREAT HILL EQUITY PARTNERS V-A 239 239 0 GREAT HILL EQUITY PARTNERS VI 23610 23610 0 GREAT HILL EQUITY PARTNERS VI-A 76 76 0 HG CAPITAL 8A 39769 39769 0 HIG ADVANTAGE BUYOUT FUND 161204 161204 0 HIG ADVANTAGE BUYOUT FUND AIV B 13 13 0 IDG VENTURES USA III 26578 26578 0 INSTITUTIONAL VENTURE PARTNERS XIII 605 605 0 INSTITUTIONAL VENTURE PARTNERS XV 30209 30209 0 KINETIC VENTURES IX 16589 16589 0 LIME ROCK PARTNERS V 6273 6273 0 LIME ROCK RESOURCES II-C 1676 1676 0 LIME ROCK RESOURCES III-C 47213 47213 0 LIME ROCK RESOURCES IV-C 108025 108025 0 LOVELL MINNICK EQUITY PARTNERS III-A 3191 3191 0 LOVELL MINNICK EQUITY PARTNERS IV-A 46855 46855 0 MAKURIA INVESTMENTS I (HEDGE FUND 1701) 1266 1266 0 MERCER PRIVATE INVESTMENT PARTNERS V 1216098 1216098 0 MERCER PRIVATE INVESTMENT PARTNERS VI 1155587 1155587 0 MERCER PRIVATE INVESTMENT PARTNERS VII 528857 528857 0 MERIT ENERGY PARTNERS I 27923 27923 0 MERIT ENERGY PARTNERS J 62695 62695 0 NEWBURY EQUITY PARTNERS 7459 7459 0 OAKTREE OPPORTUNITIES FUND VIII 424 424 0 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) 18 18 0 OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) 33 33 0 OAKTREE OPPORTUNITIES FUND IX 18749 18749 0 OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) 2440 2440 0 OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) 17 17 0 OCM OPPORTUNITIES FUND VII 243 243 0 OCM OPPORTUNITIES FUND VII, LP AIF (DELAWARE) 30 30 0 OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) 50 50 0 OCM OPPORTUNITIES FUND VIIB 698 698 0 PRISA 50609 50609 0 PROLOG HEALTY LIVING FUND II 8720 8720 0 QUANTUM ENERGY PARTNERS VI 309211 309211 0 REALTY ASSOCIATES FUND X UTP 104 104 0 RESOURCE CAPITAL FUND V 587 587 0 RHO VENTURES V 1717 1717 0 RIVERVEST VENTURE FUND III 28541 28541 0 RIVERVEST VENTURE FUND IV 101152 101152 0 RIVERVEST VENTURE FUND V 89909 89909 0 SAIF PARTNERS IV 11758 11758 0 SAYBROOK CORPORATE OPPORTUNITY FUND II 22408 22408 0 SENTINEL CAPITAL PARTNERS V 1086 1086 0 SHOREVIEW PARALLEL PARTNERS III 9747 9747 0 SILVER LAKE PARTNERS IV 15498 15498 0 SILVER LAKE PARTNERS IV CAYMAN 187 187 0 SILVER LAKE PARTNERS IV AIV II CAYMAN 286 286 0 SLP IV OLYMPIAN FEEDER I 24 24 0 SLP IV SECOND OLYMPIAN FEEDER I 39 39 0 SLP IV RV FEEDER I 21 21 0 SLP IV RV FOI FEEDER I 24 24 0 SLP IV BASQUIAT FEEDER I 37 37 0 SLP IV BASQUIAT FEEDER I-A 27 27 0 SLP IV CARDINAL FEEDER I 31 31 0 SLP IV WEST FEEDER I 44 44 0 SLP IV WEST FEEDER I-A 28 28 0 SILVER LAKE PARTNERS V 16279 16279 0 SILVER LAKE PARTNERS V CAYMAN 340 340 0 SILVER LAKE PARTNERS V DE (AIV VI) 12 12 0 SLP V DUFFLE FEEDER I 16 16 0 SLP V OLYMPIAN FEEDER I 16 16 0 SLP V VENICEFEEDER I 41 41 0 STIRLING SQUARE CAP PART 3RD FUND A 20435 20435 0 SWEETWATER SECONDARIES FUND II 88887 88887 0 THE COLUMN GROUP III-A 25930 25930 0 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST 98 98 0 THOMAS WEISEL GLOBAL PARTNERS IV 8986 8986 0 THOMPSON STREET CAPITAL PARTNERS III 547 547 0 THOMPSON STREET CAPITAL PARTNERS IV 12175 12175 0 TSCP CV I 7152 7152 0 TRUSTBRIDGE PARTNERS V 21214 21214 0 UBS (US) TRUMBULL PROPERTY FUND 48893 48893 0 VECTIS HEALTHCARE & LIFE SCIENCES II 39333 39333 0 VECTIS LIFE SCIENCES FUND I 22040 22040 0 WARBURG PINCUS PRIVATE EQUITY X 1624 1624 0 WARBURG PINCUS PRIVATE EQUITY XI 2442 2442 0 WARBURG PINCUS (CALLISTO) P/E XI CAYMAN 895 895 0 WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B 26 26 0 WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL) 44 44 0 WARBURG PINCUS PRIVATE EQUITY XII 9712 9712 0 WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL) 25 25 0 WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2 28 28 0 WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) 156 156 0 WLR RECOVERY FUND V 2462 2462 0 WLR RECOVERY FUND V DSS AIV 4017 4017 0 BANK OF AMERICA 0101 2679 2679 2679 ATLAS CAPITAL RESOURCES II 6 6 6 ATLAS CAPITAL RESOURCES II (A-1 INTL) 769 769 769 ATLAS CAPITAL RESOURCES II (A2-INTL) -121 -121 -121 ATLAS CAPITAL RESOURCES II (A6-INTL) -308 -308 -308 BC EUROPEAN CAPITAL IX-4 6 6 6 BLCKSTONE TACTICAL OPPORTUNITIES FUND II 3 3 3 BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q 8544 8544 8544 BLACKSTONE TACTICAL OPP FUND II (IPO) -86 -86 -86 BLACKSTONE TACTICAL OPP FUND II CAYMAN -4557 -4557 -4557 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 1087 1087 1087 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ -2914 -2914 -2914 BPEA III 30913 30913 30913 CALERA V AIV II 182 182 182 CALERA CAPITAL IMAGE HOLDINGS 201442 201442 201442 CERBERUS PARTNERS SERIES 4 64 64 64 CIP4 AIV 97794 97794 97794 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS 480558 480558 480558 ENCAP FLATROCK MIDSTREAM FUND III-C 42 42 42 EUROPEAN SECONDARY DEVELOPMENT FUND V 2137 2137 2137 GENSTAR CAPITAL PARTNERS VII 6 6 6 GENSTAR CAPITAL PARTNERS VIII BL -390 -390 -390 GREAT HILL EQUITY PARTNERS IV -2153 -2153 -2153 GREAT HILL EQUITY PARTNERS V 108 108 108 HG CAPITAL 8A -581 -581 -581 HIG ADVANTAGE BUYOUT FUND -21359 -21359 -21359 INSTITUTIONAL VENTURE PARTNERS XIII 168 168 168 KINETIC VENTURES IX -20295 -20295 -20295 LIME ROCK PARTNERS V -23 -23 -23 LIME ROCK RESOURCES II-C 12 12 12 LIME ROCK RESOURCES III-C 181030 181030 181030 LIME ROCK RESOURCES IV-C 132203 132203 132203 MAKURIA INVESTMENTS I (HEDGE FUND 1701) -1972 -1972 -1972 MERCER PRIVATE INVESTMENT PARTNERS V 355682 355682 355682 MERCER PRIVATE INVESTMENT PARTNERS VI 237109 237109 237109 MERCER PRIVATE INVESTMENT PARTNERS VII 84339 84339 84339 MERIT ENERGY PARTNERS I 82351 82351 82351 MERIT ENERGY PARTNERS J 150190 150190 150190 NEWBURY EQUITY PARTNERS 1041 1041 1041 OAKTREE OPPORTUNITIES FUND VIII -4 -4 -4 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) -538 -538 -538 OAKTREE OPPORTUNITIES FUND IX -8531 -8531 -8531 OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) 111 111 111 OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) 24 24 24 OCM OPPORTUNITIES FUND VII -583 -583 -583 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) 58 58 58 OCM OPPORTUNITIES FUND VIIB 158 158 158 QUANTUM ENERGY PARTNERS VI 649517 649517 649517 REALTY ASSOCIATES FUND X UTP -831 -831 -831 RESOURCE CAPITAL FUND V -282 -282 -282 SAIF PARTNERS IV -76 -76 -76 SENTINEL CAPITAL PARTNERS V -92486 -92486 -92486 SHOREVIEW PARALLEL PARTNERS III -42 -42 -42 SILVER LAKE PARTNERS V CAYMAN -130 -130 -130 STIRLING SQUARE CAP PART 3RD FUND A 2541 2541 2541 SWEETWATER SECONDARIES FUND II -19453 -19453 -19453 THE COLUMN GROUP III-A 111782 111782 111782 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST 435 435 435 THOMAS WEISEL GLOBAL PARTNERS IV -22 -22 -22 THOMPSON STREET CAPITAL PARTNERS III 3656 3656 3656 VECTIS HEALTHCARE & LIFE SCIENCES II 127605 127605 127605 VECTIS LIFE SCIENCES FUND I 2047 2047 2047 WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X -1032 -1032 -1032 WARBURG PINCUS PRIVATE EQUITY XI 559 559 559 WARBURG PINCUS (CALLISTO) P/E XI CAYMAN 161 161 161 WARBURG PINCUS PRIVATE EQUITY XII 322 322 322 BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q -8544 -8544 BLACKSTONE TACTICAL OPP FUND II (IPO) 86 86 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 -18646 -18646 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ -16744 -16744 BPEA III -28313 -28313 CALERA V AIV II -12644 -12644 HIG ADVANTAGE BUYOUT FUND 26058 26058 KINETIC VENTURES IX 17491 17491 MERCER PRIVATE INVESTMENT PARTNERS V -243043 -243043 MERCER PRIVATE INVESTMENT PARTNERS VI -110031 -110031 NEWBURY EQUITY PARTNERS -1645 -1645 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) -1869 -1869 QUANTUM ENERGY PARTNERS VI 871815 871815 SENTINEL CAPITAL PARTNERS V 157738 157738 STIRLING SQUARE CAP PART 3RD FUND A -1451 -1451 VECTIS HEALTHCARE & LIFE SCIENCES II 21732 21732 MERCER PRIVATE INVESTMENT PARTNERS VII -69228 -69228 RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS 285346 NON-DEDUCTIBLE EXPENSES 8643 TAX EXEMPT INCOME 46279 FINANCIAL SERVICE FEE - J&J 376128 338515 37613 MERCER FEES 119524 119524 0 AGENCY FEES- BANK OF AMERICA 99029 99029 0 FEDERAL EXCISE TAX 933908 0 0 FOREIGN TAXES PAID - BANK OF AMERICA 595 129292 129292 0 FROM K-1S 128489 128489 0