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NEEDS 5100 THOMAS JEFFERSON FOUNDATION PO BOX 217 CHARLOTTESVILLE VA 22902 NONE TO FUND OPERATING NEEDS 6500 TRUSTEES FOR ALASKA 1026 W 4TH AVE STE 201 ANCHORAGE AK 99501 NONE TO FUND OPERATING NEEDS 75000 TUFTS UNIVERSITY SCHOOL OF MEDICINE 80 GEORGE STREET MEDFORD MA 02155 NONE TO FUND OPERATING NEEDS 5000 UN FOUNDATION 1750 PENN AVE NW STE 300 WASHINGTON DC 20006 NONE TO FUND OPERATING NEEDS 50000 UNIVERSITY OF RICHMOND OFFICE ADV MARYLAND HALL CAMPUS DR RICHMOND VA 23173 NONE TO FUND OPERATING NEEDS 5000 UVA MILLER CENTER - PUBLIC AFFAIRS PO BOX 400406 CHARLOTTESVILLE VA 22904 NONE TO FUND OPERATING NEEDS 1000 UVA OFFICE OF TELEMEDICINE 914 EMMET STREET NORTH CHARLOTTESVILLE VA 22903 NONE TO FUND OPERATING NEEDS 7000 VINCENT MEMORIAL HOSPITAL FOUNDATIO 55 FRUIT STREET FND 516 BOSTON MA 02114 NONE TO FUND OPERATING NEEDS 5000 VIRGINIA CONSERVATION NETWORK 409 E MAIN ST STE 201 RICHMOND VA 23219 NONE TO FUND OPERATING NEEDS 35000 VIRGINIA HUMANITIES 946 GRADY DRIVE SUITE 100 CHARLOTTESVILLE VA 22903 NONE TO FUND OPERATING NEEDS 1000 VIRGINIA INTERFAITH POWER AND LIGHT 1716 E FRANKLIN STREET RICHMOND VA 23223 NONE TO FUND OPERATING NEEDS 30000 VIRGINIA ORGANIZING 703 CONCORD AVENUE CHARLOTTESVILLE VA 22903 NONE TO FUND OPERATING NEEDS 100000 WETLANDS WATCH PO BOX 9335 NORFOLK VA 23505 NONE TO FUND OPERATING COSTS 30000 WHOLE WOMEN'S HEALTH 2321 COMMONWEALTH DRIVE CHARLOTTESVILLE VA 22901 NONE TO FUND OPERATING NEEDS 15000 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 NONE TO FUND OPERATING NEEDS 2000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 NONE TO FUND OPERATING NEEDS 1500 WILLIAMSTOWN THEATRE FESTIVAL PO BOX 517 WILLIAMSTOWN MA 01267 NONE TO FUND OPERATING NEEDS 5000 WOODS HOLE OCEANOGRAPHIC INST MS 40 FENNO HOUSE 225 WOODS HOLE MA 02543 NONE TO FUND OPERATING NEEDS 5000 WVTF PUBLIC RADIO 3520 KINGSBURY LANE ROANOKE VA 24014 NONE TO FUND OPERATING NEEDS 5000 NEW ENGLAND FORESTRY FOUNDATION 32 FOSTER STREET LITTLETON MA 01460 NONE TO FUND OPERATING NEEDS 7000 COMMUNITY DEVELPMENT CORP 40 RAILFOAD STREET SUITE 8 GREAT BARRINGTON MA 01230 NONE TO FUND OPERATING NEEDS 20000 DEXTER SOUTHFIELD SCHOOL 20 NEWTON STREET BROOKLINE MA 02445 NONE TO FUND OPERATING NEEDS 23000 BOYS AND GIRLS CLUB BOSTON 200 HIGH STREET 3RD FLOOR BOSTON MA 02110 NONE TO FUND OPERATING NEEDS 5000 BERKSHIRE SOUTH REGIONAL CC 15 CRISSEY ROAD GREAT BARRINGTON MA 01230 NONE TO FUND OPERATING NEEDS 20000 COMMUNITY HEALTH PROGRAMS 444 STOCKBRIDGE ROAD GREAT BARRINGTON MA 01230 NONE TO FUND OPERATING NEEDS 20000 VOLUNTEERS IN MEDICINE 777 S MAIN STREET GREAT BARRINGTON MA 01230 NONE TO FUND OPERATING NEEDS 20000 THE PEOPLE'S PANTRY 5 ST JAMES PLACE GREAT BARRINGTON MA 01230 NONE TO FUND OPERATING NEEDS 20000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 NONE TO FUND OPERATING NEEDS 5000 ALL IN ENERGY 30 FAIRVIEW TRUST ROSLINDALE MA 02131 NONE TO FUND OERATING FUNDS 3000 THE PRESIDENTIAL PRECINCT 427 PARK STREET CHARLOTTESVILLE VA 22902 NONE TO FUND OPERATING NEEDS 5000 KETCHA OUTDOORS 336 BLACK POINT SCARBOROUGH ME 04074 NONE TO FUND OPERATING NEEDS 3000 PROUTS NECK CONSERVANCY PO BOX 1261 SCARBOROUGH ME 04070 NONE TO FUND OPERATING NEEDS 10000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE TO FUND OPERATING NEEDS 20000 SOCIAL GOOD FUND 12651 SAN PABLO AVENUE RICHMOND CA 94805 NONE TO FUND OPERATING NEEDS 75000 NEO PHILANTHROPY 1001 6TH AVE 12TH FLOOR NEW YORK NY 10018 NONE TO FUND OPERATING NEEDS 75000 FRIENDS OF VITALIA 138 DUANE STREET NEW YORK NY 10013 NONE TO FUND OPERATING NEEDS 15000 LAND TRUST ALLIANCE 1250 H STREET NW WASHINGTON DC 20005 NONE TO FUND OPERATING NEEDS 15000 FLORIDA RISING TOGETHER 1800 BISCAYNE BLVD SUITE 1050 MIAMI FL 33161 NONE TO FUND OPERATING NEEDS 25000 NEW GEORGIA PROJECT 830 GLENWOOD AVE SE ATLANTA GA 30316 NONE TO FUND OPERATING NEEDS 20000 MIAMI CLIMATE ALLIANCE 18520 NW 67TH AVE HIALEAH FL 33015 NONE TO FUND OPERATING NEEDS 20000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 NONE TO FUND OPERATING NEEDS 20000 5869820 14 438237 14 2028169 18 14 -59929 MISCELLANEOUS 1 2589 2409066 2409066 false false false false false false false false false false X X 1 WESTWIND FOUNDATION INTERNATIONAL 95 ROWAYTON AVENUE NORWALK CT 06853 199970 X INDIRECT ACCOUNTING FEES 13148 13148 13148 APPLE MACBOOK AIR 2015-10-30 1276 1276 200DB 5.0000 APPLE MACBOOK AIR 2015-12-09 1157 1157 200DB 5.0000 CORPORATE BONDS - SMA 2998828 2896522 CORPORATE BONDS - 5488 VIRGINIA NATIONAL BANK 84000 366147 FIDELITY ACCOUNT 5488 66808038 99214595 STIFEL ACCOUNT 90483 78127 2092897 2090397 448922 442391 GOLD BOULLION AT COST 8360916 11637876 FIDELITY SMA OTHER AT COST 1192748 1185124 APPLE MACBOOK AIR 2433 2433 APPLE MACBOOK AIR PENNELL VENTURE PARTNERS 9534 9513 9513 PENNELL VENTURE MARATHON 1470 3267 3267 LEEDS EQUITY PARTNERS VII LP 353194 762384 762384 FIDELITY DISTRESSED OPPORTUNITIES 734120 734120 DUE FROM OTHERS 1201 1201 1201 DUE FROM TALL OAKS 4732 4732 4732 OVERPAYMENT OF CREDIT CARD 5116 12268 12268 DIVIDEND RECEIVABLE 3963 3963 EXPENSES FLOW THROUGH LOSSES FROM PART 577 577 577 INVESTMENT INTEREST EXP P/S 17273 17273 17273 PORTFOLIO DEDUCTIONS FROM P/S 10328 10328 10328 GENERAL AND ADMINISTRATIVE 38074 38074 38074 INFORMATION TECHNOLOGY 4993 4993 4993 INVESTMENT COSTS 17729 17729 17729 RESEARCH 17908 17908 17908 PROGRAM EXPENSES 2980 2980 2980 BANK CHARGES 239 239 239 MISCELLANEOUS 938 938 938 POSTAGE 27 27 27 ONLINE SERVICES 131 131 131 UTLITIES 105 105 105 MISCELLANEOUS 2589 2589 INCREASE IN PARTNERSHIP ASSETS 1061988 PAYROLL SERVICE FEES ACCOUNT FEES 290000 290000 290000 OTHER CONSULTING 1100 1100 1100 INCOME TAXES 15981 15981 15981 FOREIGN TAXES PAID 63062 63062 63062