2024-11-15T12:17:10-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2023-01-01 046904949 LINDE FAMILY FOUNDATION C/O ERIC RIAK - CIBC PRIVATE WEALTH MGMT LIND 6179275700 100 FEDERAL STREET BOSTON MA 021101802 KAREN LINDE PACKMAN TRUSTEE 6179275700 2024-11-14 1 1 SARAH A GUILMETTE P00849673 7819375300 2024-11-13 2023 2024-10-15 13:58:12Z X 159505160 X X 865237 865237 1675719 1675719 2202866 3508026 2202866 272234 272234 5016056 5016056 0 0 0 42024 21012 21012 1040699 290699 750000 267566 267566 0 76098 24098 0 348702 348702 0 1775089 952077 771012 9189210 9189210 10964299 952077 9960222 -5948243 4063979 1932581 5790507 5790507 11110800 9664419 9664419 114140469 124701127 124701127 7020525 7271145 7271145 10282820 12077962 12077962 155866 0 0 144643061 159505160 159505160 0 0 X 144643061 159505160 144643061 159505160 144643061 159505160 144643061 -5948243 20810342 159505160 0 159505160 LONG-TERM GAIN FROM CIBC P 1704148 1704148 1704148 SHORT-TERM LOSS FROM CIBC P 834145 -834145 -834145 SHORT-TERM LOSS FROM AT PRIVATE CREDIT OPPORTUNITIES FUND LLC P 8314 -8314 -8314 LONG-TERM LOSS FROM AT PRIVATE CREDIT OPPORTUNITIES FUND LLC P 50928 -50928 -50928 SHORT-TERM GAIN FROM ATLAS POINT GLOBAL MULTI-STRATEGY FUND, LLC P 46479 46479 46479 LONG-TERM LOSS FROM ATLAS POINT GLOBAL MULTI-STRATEGY FUND, LLC P 142184 -142184 -142184 LONG-TERM GAIN FROM ATLAS POINT GLOBAL MULTI-STRATEGY FUND, LLC P 3110 3110 3110 LONG-TERM GAIN FROM AT PRIVATE CREDIT OPPORTUNITIES FUND LLC P 10299 10299 10299 LONG-TERM GAIN FROM OCM ASIA P 2819 2819 2819 LONG-TERM GAIN FROM PINE BROOK CAPITAL PARTNERS II CAYMAN AV, LP P 73351 73351 73351 LONG-TERM LOSS FROM SUN CAPITAL PARTNERS V LP P 233384 -233384 -233384 SHORT-TERM LOSS FROM SUN CAPITAL PARTNERS V LP P 5 -5 -5 LONG-TERM GAIN FROM GREYCROFT GROWTH III, LP P 12910 12910 12910 LONG-TERM GAIN FROM PROVIDENCE STRATEGIC GROWTH IV-A, LP P 21918 21918 21918 LONG-TERM LOSS FROM HEADLINE US VI, LP FKA E. VENTURES US VI, LP P 34587 -34587 -34587 SHORT-TERM LOSS FROM HEADLINE US VI, LP FKA E. VENTURES US VI, LP P 146 -146 -146 LONG-TERM LOSS FROM ACCOMPLICE FUND IV, LP P 668 -668 -668 SHORT-TERM LOSS FROM ACCOMPLICE FUND IV, LP P 136 -136 -136 LONG-TERM LOSS ON DISPOSAL OF OMC ASIA P 510 -510 -510 LONG-TERM LOSS FROM NEA 18 VENTURE GROWTH EQUITY, LP P 63 -63 -63 SHORT-TERM GAIN FROM NEW ENTERPRISE ASSOCIATES 18, LP P 34671 34671 34671 LONG-TERM LOSS FROM NEW ENTERPRISE ASSOCIATES 18, LP P 90 -90 -90 LONG-TERM GAIN ON SALE OF KING STREET CAPITAL LTD P 36310 36310 36310 CAPITAL GAINS DIVIDENDS P 1562011 1562011 1562011 2202866 56489 0 56489 0 56489 46485 0 70000 0 116485 X 0 59996 59996 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A ERIC RIAK CIBC PRIVATE WEALTH MGMT 6179275700 100 FEDERAL STREET BOSTON MA 02110 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOYCE LINDE C/O GS ONE POST OFFICE SQUARE 25TH FL BOSTON MA 02109 TRUSTEE 0.25 0 0 0 DOUGLAS T LINDE C/O CIBC 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 0.25 0 0 0 CAROL CROFT LINDE C/O CIBC 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 0.25 0 0 0 KAREN LINDE PACKMAN C/O CIBC 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 0.25 0 0 0 JEFFREY N PACKMAN C/O CIBC 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 0.25 0 0 0 NONE 0 MOTT PHILANTHROPIC PRUDENTIAL TOWER 800 BOYLSTON STREET SUITE 1560 BOSTON MA 02199 ADVISOR SERVICES 791244 CIBC PRIVATE WEALTH MANAGEMENT 100 FEDERAL ST 37TH FLOOR BOSTON MA 02110 INVESTMENT SERVICES 290699 POLEN CAPITAL 500 BOYLSTON ST SUITE 1100 BOSTON MA 02116 ADVISOR SERVICES 114923 0 0 148865750 2604380 77933 151548063 0 0 151548063 2273221 149274842 7463742 7463742 56489 786 57275 7406467 0 7406467 0 7406467 9960222 0 9960222 7406467 0 0 745368 373069 2524823 249234 3892494 9960222 0 0 0 7406467 2553755 0 0 6446249 0 0 0 0 0 0 745368 5700881 373069 2524823 249234 2553755 JOYCE LINDE MOTT PHILANTHROPIC PRUDENTIAL TOWER 800 BOYLSTON STREET SUITE 1560 BOSTON MA 02199 6179275700 N/A N/A N/A 18 DEGREES 480 WEST ST PITTSFIELD MA 01201 N/A PC OPERATING SUPPORT 10000 A BETTER CITY INITIATIVE INC 14 BEACON ST 402 BOSTON MA 02108 N/A PC OPERATING SUPPORT 100000 ACRE FAMILY DAY CARE CORPORATION 55 MIDDLE STREET SUITE 500 LOWELL MA 01852 N/A PC OPERATING SUPPORT 25000 ACTION FOR BOSTON COMMUNITY DEVELOPMENT INC 178 TREMONT STREET BOSTON MA 02111 N/A PC OPERATING SUPPORT 10000 ALZHEIMER'S ASSOCIATION MASSACHUSETTS CHAPTER 225 N MICHIGAN AVENUE 17TH FLOOR CHICAGO IL 60601 N/A PC OPERATING SUPPORT 5000 ALZHEIMER'S DISEASE AND RELATED DISEASES ASSOCIATION NATIONAL 225 N MICHIGAN AVENUE STE 17 CHICAGO IL 60601 N/A PC RESEARCH 5000 ARTISTS FOR HUMANITY EPICENTER / 100 WEST SECOND STREET BOSTON MA 02127 N/A PC GENERAL OPERATIONS 116730 BALLET THEATRE OF BOSTON DBA JOSE MATEO'S BALLET THEATRE 400 HARVARD STREET CAMBRIDGE MA 02138 N/A PC GENERAL OPERATIONS 150000 BAY COVE HUMAN SERVICES 66 CANAL STREET BOSTON MA 02114 N/A PC OPERATING SUPPORT 30000 BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER 15 CRISSEY ROAD GREAT BARRINGTON MA 01230 N/A PC OPERATING SUPPORT 5000 BOSTON ARTS ACADEMY FOUNDATION 2 CHARLESGATE W 5TH FLOOR BOSTON MA 02215 N/A PC OPERATING SUPPORT 100000 BOSTON CITY SINGERS INC 17 WALDECK STREET DORCHESTER MA 02124 N/A PC GENERAL OPERATIONS/SOMACHI AMADI-TO ATTEND THE BOSTON CONSERVATORY AT BERKLEE 185000 BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION INC 215 SYDNEY STREET DORCHESTER MA 02125 N/A PC GENERAL OPERATIONS 185000 BOSTON MEDICAL CENTER CORPORATION ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02218 N/A PC FOOD PANTRY 30000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 N/A PC SYMPHONY & TANGLEWOOD ANNUAL FUNDS 100000 BOSTON YOUTH SYMPHONY ORCHESTRAS 855 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC GENERAL OPERATIONS 200000 BOSTONS CHILDRENS CHORUS INC 20 OLD COLONY AVENUE 2ND FLOOR BOSTON MA 02127 N/A PC GENERAL OPERATIONS 125000 BOYS AND GIRLS CLUBS OF BOSTON INC 200 HIGH STREET 3RD FLOOR BOSTON MA 02110 N/A PC OPERATING SUPPORT 20000 BPE 67 KEMBLE STREET SUITE 25 ROXBURY MA 02119 N/A PC BUILDING A PIPELINE OF STEM STUDENTS, EDUCATORS, AND PROFESSIONALS AT THE DEARBORN STEM ACADEMY 100000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A PC OPERATING SUPPORT 25000 BRIGHTER BOSTON INC 175 WILLIAM F MCCLELLAN HWY BOSTON MA 02128 N/A PC GENERAL SUPPORT 40000 BROOKLINE COMMUNITY MENTAL HEALTH CENTER INC 41 GARRISON RD BROOKLINE MA 02445 N/A PC OPERATING SUPPORT 20000 CAMP HARBOR VIEW FOUNDATION INC 79 NEWBURY STREET BOSTON MA 02116 N/A PC OPERATING SUPPORT 25000 CHILDREN'S HOSPITAL CORPORATION 300 LONGWOOD AVE BOSTON MA 02115 N/A PC OPERATING SUPPORT 20000 CITIZENS HOUSING & PLANNING ASSOCIATION INC ONE BEACON STREET 5TH FLOOR BOSTON MA 02108 N/A PC OPERATING SUPPORT 10000 COLE RESOURCE CENTER INC PO BOX 79226 WAVERLEY MA 02479 N/A PC OPERATING SUPPORT 10000 COMMUNITY MUSIC CENTER OF BOSTON PO BOX 171737 BOSTON MA 02117 N/A PC GENERAL OPERATIONS 205000 COMMUNITY SERVINGS 179 AMORY STREET JAMAICA PLAIN MA 02130 N/A PC OPERATING SUPPORT 30000 COMPANY ONE INC 539 TREMONT ST BOSTON MA 02116 N/A PC GENERAL OPERATIONS 50000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 N/A PC CENTER FOR THERAPEUTIC DISCOVERY 2000000 EDVESTORS 140 CLARENDON STREET SUITE 401 BOSTON MA 02131 N/A PC BOSTON PUBLIC SCHOOLS ARTS EXPANSION - PHASE V 200000 ELIOT COMMUNITY HUMAN SERVICES INC 125 HARTWELL AVENUE LEXINGTON MA 02421 N/A PC OPERATING SUPPORT 20000 ENGLISH FOR NEW BOSTONIANS INC 105 CHAUNCY STREET 4TH FLOOR BOSTON MA 02111 N/A PC OPERATING SUPPORT 20000 FACING HISTORY AND OURSELVES NATIONAL FOUNDATION INC 89 SOUTH STREET SUITE 401 BOSTON MA 02111 N/A PC OPERATING SUPPORT 20000 FRIENDS OF BOSTON'S HOMELESS 12 WISE STREET BOSTON MA 02130 N/A PC OPERATING SUPPORT 25000 GRANTMAKERS IN THE ARTS 604 WEST GALER STREET SEATTLE WA 981193253 N/A PC 2023 MEMBERSHIP/ ANNUAL DONATION 2023 3500 GRUB STREET INC P O BOX 418 ARLINGTON MA 02476 N/A PC GENERAL OPERATIONS 100000 HACKDIVERSITY INC 50 MILK ST FLOOR 16 BOSTON MA 02109 N/A PC BREAKING DOWN BARRIERS FOR BLACK AND LATINX PROFESSIONALS IN TECH 100000 HEADING HOME 186 MASSACHUSETTS AVENUE BOSTON MA 02115 N/A PC OPERATING SUPPORT 20000 HOMESTART INC 105 CHAUNCY STREET SUITE 502 BOSTON MA 02111 N/A PC OPERATING SUPPORT 10000 HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 N/A PC ACCESS FUND & ACCESS, QUALITY & SUSTAINABILITY FUND 450000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVENUE ROXBURY MA 02119 N/A PC OPERATING SUPPORT 10000 HYDE SQUARE TASK FORCE 30 SUNNYSIDE STREET JAMAICA PLAIN MA 02130 N/A PC GENERAL OPERATIONS 90000 IMMIGRANT FAMILY SERVICES INSTITUTE 1626 BLUE HILL AVE MATTAPAN MA 02126 N/A PC OPERATING SUPPORT 70000 INNOVATORS FOR PURPOSE 825 MAIN STREET ACTON MA 01720 N/A PC OPERATION NEXT STEP 100000 JOBS FOR THE FUTURE INC 88 BROAD STREET BOSTON MA 02110 N/A PC POSSIBLE FUTURES AT CHARLESTOWN HIGH SCHOOL 96300 LOVIN SPOONFULS INC 189 WELLS AVE SUITE 100 NEWTON MA 02459 N/A PC OPERATING SUPPORT 15000 MABEL CENTER FOR IMMIGRANT JUSTICE CORP 200 PORTLAND STREET 5TH FLOOR BOSTON MA 02114 N/A PC OPERATING SUPPORT 75000 MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE INC 1803 DORCHESTER AVENUE DORCHESTER MA 02124 N/A PC OPERATING SUPPORT 10000 MASSACHUSETTS IMMIGRANT AND REFUGEE ADVOCACY COALITION INC 105 CHAUNCY STREET SUITE 901 BOSTON MA 02111 N/A PC OPERATING SUPPORT 20000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE BLDG E-17 ROOM 139 CAMBRIDGE MA 021394307 N/A PC 2023 SUPPORT FOR THE OFFICE OF ENGINEERING OUTREACH PROGRAMS 125000 MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN 125 HARTWELL AVENUE LEXINGTON MA 02421 N/A PC OPERATING SUPPORT 10000 MASSCREATIVE INC 15 CHANNEL CENTER ST SUITE 103 BOSTON MA 02210 N/A PC 2023 MEMBERSHIP TO SUPPORT CREATIVE YOUTH DEVELOPMENT EDUCATION AND TRAINING PROGRAM./ 2023 ADDITONAL DONATION 5000 METROPOLITAN BOSTON HOUSING PARTNERSHIP INC 1411 TREMONT STREET BOSTON MA 02120 N/A PC OPERATING SUPPORT 20000 MIDWEST ACCESS COALITION PO BOX 408363 CHICAGO IL 60640 N/A PC GENERAL OPERTATIONS 30000 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 N/A PC CREATING A STEM PATHWAY FOR BPS STUDENTS THROUGH CROSS-CURRICULAR IMPLEMENTATION 71180 NATIONAL ABORTION FEDERATION HOTLINE FUND 1090 VERMONT AVE NW SUITE 1000 WASHINGTON DC 20005 N/A PC DR. TILLER PATIENT ASSISTANCE FUND 150000 NATIONAL NETWORK OF ABORTION FUNDS ACCESS REPRODUCTIVE CARE-SOUTHEAST PO BOX 570132 ATLANTA GA 30357 N/A PC GENERAL OPERATIONS SUPPORT 20000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC OPERATING SUPPORT 98000 ORIGINATION PO BOX 191878 ROXBURY MA 02119 N/A PC GENERAL OPERATIONS 70000 PER SCHOLAS INC 804 E 138TH STREET 2 BRONX NY 10454 N/A PC OPERATING SUPPORT 75000 PHILANTHROPY MA THE SUMMER FUND 133 FEDERAL STREET SUITE 802 BOSTON MA 02110 N/A PC OPERATING SUPPORT 15000 PHILANTHROPY MA BOSTON EDUCATION FUNDERS GROUP 77 SUMMER ST SUITE 800 BOSTON MA 021101006 N/A PC BEF 2023 MEMBERSHIP 3000 PHILANTHROPY MASSACHUSETTS 133 FEDERAL STREET SUITE 802 BOSTON MA 02110 N/A PC ANNUAL DONATION/MEMBERSHIP DUES 2023 15000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC-C3 123 WILLIAM ST NEW YORK NY 10038 N/A PC THE RESOLUTE CAMPAIGN: THE FIGHT FOR ABORTION EQUITY 400000 PROJECT BREAD - THE WALK FOR HUNGER 145 BORDER STREET BOSTON MA 02128 N/A PC OPERATING SUPPORT 10000 PROJECT STEP INC 301 MASSACHUSETTS AVENUE SYMPHONY HALL BOSTON MA 02115 N/A PC OPERATING SUPPORT 10000 QUEST SCHOLARS PROGRAM PO BOX 51847 PALO ALTO CA 94303 N/A PC OPERATING SUPPORT 25000 RENNIE CENTER FOR EDUCATION RESEARCH & POLICY INC 45 TEMPLE PLACE BOSTON MA 02111 N/A PC ADVANCING STEM CAREER PATHWAYS FOR UNDERSERVED STUDENTS 77500 RESILIENT CODERS INC 1 BROADWAY 3RD FLOOR CAMBRIDGE MA 02142 N/A PC RESILIENT CODERS: EQUITABLE PATHWAYS TO PROSPERITY 100000 RIAN IMMIGRANT CENTER INC 1 STATE STREET 8TH FLOOR BOSTON MA 01915 N/A PC OPERATING SUPPORT 20000 RICHMOND LAND TRUST POST OFFICE BOX 21 RICHMOND MA 01254 N/A PC OPERATING SUPPORT 1000 RIZE MASSACHUSETTS FOUNDATION INC 101 HUNTINGTON AVENUE SUITE 1300 MS 0116 BOSTON MA 02199 N/A PC OPERATING SUPPORT 25000 ROXBURY WESTON PROGRAMS PO BOX 241 WESTON MA 02493 N/A PC OPERATING SUPPORT 10000 SANDY HOOK PROMISE PO BOX 3489 NEWTOWN CT 06470 N/A PC OPERATING SUPPORT 10000 SEVEN HILLS FOUNDATION INC 81 HOPE AVE WORCESTER MA 01603 N/A PC GENERAL OPERATIONS 40000 SMU DATAARTS 6425 BOAZ LANE DALLAS TX 75205 N/A PC 2023 MEMBERSHIP 5000 SOCIEDAD LATINA INC 1530 TREMONT STREET ROXBURY MA 02121 N/A PC GENERAL OPERATIONS 215000 SPOKE ART INC 844 SUMMER ST SOUTH BOSTON MA 02127 N/A PC GENERAL OPERATIONS AND DEVELOPMENT STAFFING 90000 THE BOSTON EDUCATION DEVELOPMENT FOUNDATION INC PO BOX 190886 ROXBURY MA 02119 N/A PC GENERAL OPERATIONS AND ARTISTIC ENCHACEMENT 110000 THE BOSTON FOUNDATION 75 ARLINGTON STREET 3RD FLOOR BOSTON MA 02116 N/A PC CIVIC LEADERSHIP APPEAL 2000 THE BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC 780 ALBANY STREET BOSTON MA 02118 N/A PC OPERATING SUPPORT 15000 THE FOOD BANK OF WESTERN MASSACHUSETTS 97 NORTH HATFIELD ROAD PO BOX 160 HATFIELD MA 01038 N/A PC OPERATING SUPPORT 25000 THE FOOD PROJECT 10 LEWIS STREE LINCOLN MA 01773 N/A PC OPERATING SUPPORT 10000 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PC OPERATING SUPPORT 50000 THEATER OFFENSIVE INC PO BOX 171731 BOSTON MA 02117 N/A PC GENERAL OPERATIONS 60000 TRANSFORMATIVE CULTURE PROJECT INC 200 HARRISON AVE 262 BOSTON MA 02118 N/A PC GENERAL OPERATIONS 30000 TRUSTEES OF BOSTON COLLEGE 140 COMMONWEATLH AVENUE CHESTNUT HILL MA 024673961 N/A PC ENABLING OPPORTUNITIES FOR INTEREST: BUILDING CAPACITY IN YOUTH FOR POST-SECONDARY SUCCESS THROUGH EXPLORATION OF STEM FIELDS 100000 TRUSTEES OF ELIOT SCHOOL 24 ELIOT STREET PO BOX 300351 BOSTON MA 02130 N/A PC GENERAL OPERATIONS 200000 TRUSTEES OF TUFTS COLLEGE 163 PACKARD AVE BARNUM HALL TUFTS UNIVERSITY MEDFORD MA 02155 N/A PC TUFTS UNIVERSITY PRISON INITIATIVE OF TISCH COLLEGE (TUPIT) 15000 UNITED WAY OF MASSACHUSETTS BAY AND MERRIMACK VALLEY PO BOX 412866 BOSTON MA 022412866 N/A PC OPERATING SUPPORT 75000 URBAN FOOD INITIATIVE DBA DAILY TABLE 450 WASHINGTON STREET DORCHESTER MA 02124 N/A PC OPERATING SUPPORT 20000 URBANO PROJECT INC 119 ANTRIM STREET 1 CAMBRIDGE MA 02139 N/A PC GENERAL OPERATIONS 100000 UTEC INC PO BOX 7066 LOWELL MA 01852 N/A PC OPERATING SUPPORT 10000 WALTHAM BOYS AND GIRLS CLUB INC 20 EXCHANGE ST WALTHAM MA 02451 N/A PC OPERATING SUPPORT 10000 WESLEYAN UNIVERSITY 219 MAIN STREET MIDDLETOWN CT 064573440 N/A PC LINDE FAMILY FOUNDATION WESLEYAN UNDERGRADUATE FINANCIAL AID FUND/FACILITIES FUND/WESLEYAN UNIVERSITY CENTER FOR PRISON EDUCATION 1010000 WEST END HOUSE INC 105 ALLSTON STREET ALLSTON MA 02134 N/A PC GENERAL OPERATIONS 200000 YEAR UP 45 MILK ST BOSTON MA 02109 N/A PC OPERATING SUPPORT 10000 9189210 0 14 865237 14 1675719 211100 44 14 272199 211100 21559 18 2181307 21603 4994462 0 5016065 0 0 0 0 0 0 0 0 0 0 PKFOD ACCOUNTANT FEES 42024 21012 21012 CORPORATE BONDS 7271145 7271145 CORPORATE STOCK 124701127 124701127 9664419 9664419 0 0 PARTNERSHIP INVESTMENTS FMV 12077962 12077962 DIVIDENDS POSTED NOT RECEIVED 2173 0 0 INTEREST POSTED NOT RECEIVED 153693 0 0 PORTFOLIO DEDUCTIONS FROM PASSTHROUGH ENTITIES 340963 340963 0 ORDINARY LOSSES FROM ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND LLC 7076 7076 0 ORDINARY LOSSES FROM ACCOMPLICE FUND IV, LP 661 661 0 ORDINARY LOSSES FROM PINE BROOK CAPITAL PARTNERS II 1 1 0 ORDINARY LOSSES FROM NEW ENTERPRISE ASSOCIATES 18, LP 1 1 0 FROM ATLAS POINT GLOBAL MULTI-STRATEGY FUND LLC 125225 125225 125225 FROM ATLAS POINT PRIVATE CREDIT OPPORTUNITIESFUND LLC 4780 4780 4780 ACCOMPLICE FUND IV, LP 123 123 123 HEADLINE GROWTH III AIV, LP 3 3 3 1099-R RELIANCE TRUST COMPANY 142103 142103 142103 CHANGE IN UNREALIZED GAIN/(LOSS) FROM INVESTMENTS 20810342 INVESTMENT FEES 290699 290699 0 MOTT PHILANTHROPIC 750000 0 750000 FOREIGN TAXES 20033 20033 0 STATE TAXES 4065 4065 0 FEDERAL EXCISE TAXES 52000 0 0