2024-11-10T20:31:43-06:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2023-01-01 300286949 THE STAIRWAY FUND STAI 3126210590 225 W WACKER DRIVE 2150 CHICAGO IL 606061224 LAUREN K MACDONALD TREASURER 3126210590 2024-11-10 1 0 SARAH REDDEN P00898534 6123974000 2023 2024-10-15 13:58:12Z X X 2191586 X X 9917 9917 59349 59349 -45490 866207 0 122894 122994 146670 192260 0 0 0 11507 5754 5753 45345 45345 0 3999 499 0 11742 9715 855 72593 61313 6608 442026 652026 514619 61313 658634 -367949 130947 348380 448365 448365 1500603 945243 1030712 251744 352141 329079 744451 520874 383430 2845178 2266623 2191586 325000 115000 11393 11213 336393 126213 X 0 0 0 0 2508785 2140410 2508785 2140410 2845178 2266623 2508785 -367949 0 2140836 426 2140410 HARRIS FAMILY REP-PF (III)(FEE) P 2023-12-31 9829 9829 HARRIS FAMILY REP-PF (III) (NO FEE) P 2023-12-31 1604 1604 WHI FIXED INCOME FUND III, L.P. 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JUDY BLACK MEMORIAL PARK & GARDENS PO BOX 142 WASHINGTON DT CT 067940142 N/A PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 2500 WASHINGTON SCHOLARSHIP FUND PO BOX 243 WASHINGTON DT CT 067940243 N/A PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 1000 WASHINGTON UNIVERSITY 700 ROSEDALE AVE MS1000042301 ST LOUIS MO 631121408 N/A PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 100000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 100141404 N/A PC GENERAL OPERATING SUPPORT/ANNUAL GIFT 2500 652026 0 14 9917 14 59349 14 122994 901101 -43 18 -45447 UBI INCOME FROM PASSTHROUGH 901101 -100 -143 146813 0 146670 0 0 0 0 0 0 0 0 0 0 TAX ACCOUNTING FEES 11507 5754 5753 DOUBLELINE TOTAL RETURN BOND FUND CL I 148777 133530 DOUBLELINE FLEXIBLE INCOME CL I 216 0 RBC IMPACT BOND FUND CLASS I 203148 195549 GMO QUALITY FUND INSTL 55239 78025 HARTFORD SCHRODERS EMG MKTS EQUITY FD CL I 25800 19258 JOHN HANCOCK EMERGING MRKTS EQ I 26636 17168 JOHN HANCOCK SEAPORT FUND CL I 38155 37183 UBS INTL SUSTAINABLE EQUITY FUND 78174 82807 VIRTUS KAR LONG/SHORT EQUITY FUND CL I 13487 13055 ISHARES CORE US AGGREGATE BOND FUND 69740 67689 ISHARES TR BARCLAYS 7 10 YR 50324 47231 PARNASSUS CORE EQUITY FUND I 154660 179261 PARNASSUS ENDEAVOR I 75968 91487 TIAA-CREF SOCIAL CHOICE I 79986 88293 DOMINI INTERNATIONAL SOCIAL EQUITY FD CL I 31630 42303 MFS GLOBAL ALTERNATIVE STRAT I 16266 17902 VIVALDI MERGER ARBITRAGE FUND CL I 66332 66003 TRILLIUM ESG GLOBAL EQUITY FUND INSTL 113336 132355 COLUMBIA STRATEGIC INCOME FUND CL I2 49510 50692 WHI NFP FUND, LLC AT COST 329468 274357 HARRIS FAMILY REP-PF (WHIREP III) AT COST 181606 100940 WHI PRIVATE EQUITY MANAGERS FUND III, L.P. 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