2024-11-15T12:04:55-06:00 2023-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2023-01-01 273422536 JANE'S TRUST FOUNDATION JANE 6172277940 HEMENWAY BARNES LLP PO BOX 96120 BOSTON MA 021961209 KURT SOMERVILLE TRUSTEE 6172277940 2024-11-15 1 0 MICHAEL J PARELLA P00933691 6172277940 2024-11-06 2023 2024-10-15 13:58:12Z X 72597834 X X 1167217 1165712 1450495 5722882 1389589 78909 108590 2696621 2663891 146570 73285 73285 1106 553 553 49079 24540 24539 246107 246107 0 26783 26783 0 78276 48276 0 530127 522298 8270 1078048 941842 106647 3579000 3579000 4657048 941842 3685647 -1960427 1722049 0 86134 1655770 1655770 12641819 9405092 13578321 54700490 55272401 57363743 67428443 66333263 72597834 0 0 X 6604742 6604742 0 0 60823701 59728521 67428443 66333263 67428443 66333263 67428443 -1960427 941052 66409068 75805 66333263 K-1 IR&M CORE BOND FUND P -10168 -10168 K-1 TA XIII-B, L.P. P -2428 -2428 K-1 BANCRO 2006 VENTURE CAPITAL FUND LLC P -17854 -17854 HRJ GLOBAL BUY-OUT (EUROPE), L.P. P -99819 -99819 HRJ GLOBAL BUY-OUT (US), L.P. P -20526 -20526 K-1 CAPITAL DYNAMICS CHAMPION VENTURES VI, LP P -394 -394 K-1 CAPITAL DYNAMICS CHAMPION VENTURES VI, LP P 38162 38162 K-1 CAPITAL DYNAMICS CHAMPION VENTURES VI, LP P 47908 47908 0 0 K-1 CAPITAL DYNAMICS TRANS PTNRS 2021, LP P -1536 -1536 K-1 CAPITAL DYNAMICS TRANS PTNRS 2021, LP P 187351 187351 K-1 ACCOLADE PARTNERS VIII, L.P. P 3184 3184 K-1 CLEAN GROWTH FUND IV, LP P 182 182 K-1 GLOBAL RES OPTIM FUND LP P 4115 4115 K-1 GLOBAL RES OPTIM FUND LP P 143017 143017 K-1 HRJ CAPITAL VC VI INTL LP P 44749 44749 K-1 SUSTAIN ASSET FUND II LP P -12679 -12679 K-1 SUSTAIN ASSET FUND II LP P -19018 -19018 K-1 TA XIV-B LP P -1024 -1024 K-1 TA XIV-B LP P 27635 27635 K-1 CLEAN GROWTH FUND V, LP P 904 904 K-1 CLEAN GROWTH FUND V, LP P 49221 49221 K-1 CLEAN GROWTH FUND IV, LP P 37327 37327 K-1 ACCOLADE PARTNERS VIII, L.P. P -367 -367 K-1 BANCRO 2006 VENTURE CAPITAL FUND LLC P -1034 -1034 K-1 ACCOLADE PARTNERS VII, L.P. P 1320 1320 K-1 IR&M CORE BOND FUND P -230619 -230619 K-1 BASE10 ADVANCEMENT INITIATIVE I LP P -33735 -33735 K-1 GQG PARTNERS GLOBAL EQUITY FUND P -128151 -128151 K-1 GQG PARTNERS GLOBAL EQUITY FUND P 63429 63429 K-1 CLEAN ENERGY FUND, L.P. P 78521 78521 K-1 CLEAN ENERGY FUND, L.P. P -35845 -35845 K-1 PALMER SQUARE ULTRA-SHORT DURATION P 5409 5409 K-1 PALMER SQUARE ULTRA-SHORT DURATION P 744 744 K-1 WHITESPRUCE FUND LP P 37221 37221 K-1 ACCOLADE PARTNERS VII, L.P. P 2688 2688 K-1 DAVIDSON KEMPNER INST PTNRS L.P. P -18588 -18588 K-1 WHITESPRUCE FUND LP P -104840 -104840 K-1 STRATEGIC INVESTORS FUND IV, L.P. P 24 24 K-1 STRATEGIC INVESTORS FUND IV, L.P. P 24351 24351 K-1 LL MORTGAGE FUND LP P 6534 6534 K-1 LL MORTGAGE FUND LP P 182 182 K-1 WYNNCHURCH CAPITAL PARTNERS V, LP P 923 923 K-1 ASIA ALTERNATIVES CAPITAL PARTNERS II, L.P. P 230686 230686 K-1 AACP INVESTORS, L.P. P 53 53 K-1 AACP INVESTORS, L.P. P 344 344 K-1 DAVIDSON KEMPNER INST PTNRS L.P. P 5403 5403 K-1 TA XIII-B, L.P. P 52952 52952 ARTISAN INST VALUE FD INST SHARES P 2015-12-29 2023-01-12 1000000 864266 135734 135734 ARTISAN INST VALUE FD INST SHARES P 2015-12-29 2023-05-31 250000 192935 57065 57065 H&B LLP - PUBLICLY TRADED SECURITIES P 760786 741079 19707 19707 H&B LLP - PUBLICLY TRADED SECURITIES P 3531300 3327862 203438 203438 K-1 STRATEGIC INVESTORS FUND IV, L.P. P 2019 2019 0 0 K-1 CAPITAL DYNAMICS TRANS PTNRS 2021, LP P 192 192 0 0 K-1 TUCKERBROOK SB GLOBAL DISTRESSED FUND I, LP P -30 -30 K-1 TUCKERBROOK SB GLOBAL DISTRESSED FUND I, LP P -5020 -5020 K-1 THE OVERLOOK PARTNERS FUND LP P 2288 2288 K-1 THE OVERLOOK PARTNERS FUND LP P -23532 -23532 PFIC - THE CHILDREN'S INVESTMENT FUND P 428035 428035 KABOUTER INTERNATIONAL OPPORTUNITIES P 2023-05-12 33209 33209 33209 K-1 STEWART INVESTORS GEMLS FUND (DST) P 8960 8960 K-1 STEWART INVESTORS GEMLS FUND (DST) P 10958 10958 K-1 BANCRO 2006 VENTURE CAPITAL FUND LLC P 10787 10787 0 0 K-1 POLUNIN DEVELOPING COUNTRIES FUND LLC P 3691 3691 K-1 POLUNIN DEVELOPING COUNTRIES FUND LLC P 73157 73157 K-1 NITORUM OFFSHORE FUND, LTD. P 47242 47242 CAPITAL GAINS DIVIDENDS P 86681 86681 86681 1389589 23936 0 23936 0 23936 160513 0 0 0 160513 X 0 136577 136577 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A HEMENWAY BARNES LLP 6172277940 75 STATE STREET BOSTON MA 021091466 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 NANCY B GARDINER C/O HEMENWAY BARNES LLP 75 STATE ST 16TH FLOOR BOSTON MA 02109 TRUSTEE 1.25 73285 0 0 KURT F SOMERVILLE C/O HEMENWAY BARNES LLP 75 STATE ST 16TH FLOOR BOSTON MA 02109 TRUSTEE 1.25 73285 0 0 JESSICA GRIFFITHS C/O HEMENWAY BARNES LLP 75 STATE ST 16TH FLOOR BOSTON MA 02109 TRUSTEE 1.25 0 0 0 JEAN B STEVENSON C/O HEMENWAY BARNES LLP 75 STATE ST 16TH FLOOR BOSTON MA 02109 TRUSTEE 1.25 0 0 0 ELIZABETH STEELE C/O HEMENWAY BARNES LLP 75 STATE ST 16TH FLOOR BOSTON MA 02109 TRUSTEE 1.25 0 0 0 NONE 0 NONE 0 0 13815882 1620254 57978039 73414175 0 0 73414175 1101213 72312962 3615648 3615648 23936 23936 3591712 0 3591712 0 3591712 3685647 0 3685647 3591712 3557075 0 0 3685647 3557075 0 0 128572 0 0 0 0 0 0 0 0 3463140 0 0 0 X BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 NONE PUBLIC CHARITY CLIMATE CHANGE-RELATED OCEANOGRAPHIC RESEARCH 100000 CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY PO BOX 2771 BURLINGTON VT 05402 NONE PUBLIC CHARITY WARMTH PROGRAM 30000 CONSERVATION LAW FOUNDATION INC 62 SUMMER STREET BOSTON MA 02110 NONE PUBLIC CHARITY CLEAN WATER AND CLIMATE RESILIENCE ADVOCACY IN NORTHERN NEW ENGLAND 100000 ENVIRONMENTAL FUNDERS NETWORK USM GLICKMAN FAMILY LIBRARY PORTLAND ME 041049301 NONE PUBLIC CHARITY 2023 EFN DUES 7500 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NONE PUBLIC CHARITY CONNECTING GULF OF MAINE COMMUNITIES TO THE SCIENCE OF COASTAL HAZARDS 85000 INTERNATIONAL INSTITUTE OF NEW ENGLAND INC 2 BOYLSTON STREET 3RD FLOOR BOSTON MA 02116 NONE PUBLIC CHARITY WELCOME, INTEGRATION, AND NATURALIZATION FOR NEW HAMPSHIRE REFUGEES 25000 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 04841 NONE PUBLIC CHARITY CLIMATE SOLUTIONS FOR OUR BLUE FUTURE 150000 JAG PRODUCTIONS COMPANY PO BOX 354 WHITE RIVER JUNCTION VT 05001 NONE PUBLIC CHARITY JAG MUSICAL THEATRE LAB 125000 MAINE INITIATIVES INC 56 NORTH STREET SUITE 100 PORTLAND ME 04101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PUBLIC CHARITY A STEELE LABS FELLOWSHIP 100000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE PUBLIC CHARITY NEXT GENERATION SCIENCE: POSTDOCTORAL FELLOWS PROGRAM 125000 NATURE CONSERVANCY 25 NORTH BROWN AVENUE ORLANDO FL 32801 NONE PUBLIC CHARITY FLORIDA CLIMATE ACTION AND CLIMATE RESILIENCE PROGRAM 100000 NEW ENGLAND GRASSROOTS ENVIRONMENT FUND INC PO BOX 611 NEWMARKET NH 03857 NONE PUBLIC CHARITY OPERATING SUPPORT FOR CLIMATE GRASSROOTS ACTION. 75000 NEW HAMPSHIRE SUSTAINABLE ENERGY ASSOCIATION 30 LONG POND ROAD CONCORD NH 03301 NONE PUBLIC CHARITY OPERATING SUPPORT FOCUSED ON CAPACITY BUILDING FOR LOCAL ENERGY SUPPORT, ORGANIZATIONAL DEVELOPMENT AND OUTREACH 80000 OPEN SPACE INSTITUTE LAND TRUST INC 1350 BROADWAY SUITE 201 NEW YORK NY 100180983 NONE PUBLIC CHARITY THE CLIMATE CATALYST PROGRAM 107500 POSITIVE TRACKS INC 35 SOUTH MAIN STREET SUITE 105 HANOVER NH 03755 NONE PUBLIC CHARITY A NEW WEB-BASED APPLICATION PLATFORM AND A NEW COMMUNICATION AND OUTREACH MANAGER 100000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 NONE PUBLIC CHARITY CLIMATE CHANGE EDUCATION PROGRAMS 178000 THEATRE UP PO BOX 786 LITTLETON NH 03561 NONE PUBLIC CHARITY OPERATING SUPPORT FOCUSED ON STAFF EXPANSION IN ADVANCE OF COMPREHENSIVE CAMPAIGN 70000 UNIVERSITY OF MAINE SYSTEM INC 5717 CORBETT HALL ROOM 424 ORONO ME 044695717 NONE PUBLIC CHARITY ADAPTIVE RESILIENCY TO CLIMATE CHANGE WITH WABANAKI COMMUNITIES 50000 UNIVERSITY SYSTEM OF NEW HAMPSHIRE 131 MAIN STREET DURHAM NH 038243547 NONE PUBLIC CHARITY EXPANDING AND SUSTAINING THE UNH SUSTAINABILITY FELLOWS 125000 VERMONT LAW SCHOOL INC 164 CHELSEA STREET SOUTH ROYALTON VT 05068 NONE PUBLIC CHARITY THE CLIMATE JUSTICE PROJECT 80000 VERMONT NATURAL RESOURCES COUNCIL INC 11 BALDWIN STREET MONTPELIER VT 05602 NONE PUBLIC CHARITY COMMUNITY BASED, EQUITY-FOCUSED CLIMATE AND ENERGY WORK IN VERMONT. 125000 VERMONT SUSTAINABLE JOBS FUND INC 3 PITKIN COURT SUITE 301 MONTPELIER VT 05602 NONE PUBLIC CHARITY THE DELTACLIMEVT CLIMATE & ENERGY BUSINESS ACCELERATOR 75000 VITAL COMMUNITIES 195 NORTH MAIN STREET WHITE RIVER JUNCTION VT 05001 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 WHITE MOUNTAIN SCIENCE INC 23 AMMONOOSUC STREET SUITE 1 LITTLETON NH 03561 NONE PUBLIC CHARITY OPERATING SUPPORT FOCUSED ON GROWTH AND SUSTAINABILITY 75000 HOWARD CENTER 208 FLYNN AVENUE SUITE 3J BURLINGTON VT 054015420 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 INSTITUTE FOR NONPROFIT PRACTICE 1834 CENTRE STREET 320556 BOSTON MA 02132 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 MAINE COMMUNITY FOUNDATION 245 MAIN STREET WELLSWORTH ME 046051613 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 LEBANON OPERA HOUSE IMPROVEMENT CORPORATION 51 NORTH PARK STREET LEBANON NH 03766 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 REPRODUCTIVE EQUITY NOW FOUNDATION 70 FRANKLIN STREET FL 5 BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 RESIST INC PO BOX 301240 BOSTON MA 02130 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 150000 OUT MAINE 63 PARK STREET ROCKLAND ME 04841 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 GRANITE STATE ORGANIZING PROJECT 1045 ELM STREET 201 MANCHESTER NH 03101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 MAINE ENVIRONMENTAL EDUCATION ASSOCIATION PO BOX 413 BRUNSWICK ME 04011 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 OUTRIGHT VERMONT 241 N WINOOSKI AVENUE BURLINGTON VT 054015420 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 UPSTREAM USA INC 2 OLIVER STREET BOSTON MA 02109 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 WABANAKI PUBLIC HEALTH AND WELLNESS 16 CENTRAL STREET BANGOR ME 04401 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 45000 NAMI MAINE INCORPORATED 52 WATER STREET HALLOWELL ME 04347 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 URBAN FARMING INSTITUTE OF BOSTON OF BOSTON INC 487 NORFOLK STREET MATTAPAN MA 02126 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION 9 EDGEWOOD ROAD DURHAM NH 03824 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 MAINE PUBLIC BROADCASTING CORPORATION 1450 LISBON STREET LEWISTON ME 04240 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 20000 CLEMMONS FAMILY FARM 2213-2122 GREENBUSH ROAD CHARLOTTE VT 05445 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 WOMEN'S INFORMATION SERVICE INC 38 BANK STREET LEBANON NH 03766 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 FRIENDS OF KATAHDIN WOODS AND WATERS PO BOX 18177 PORTLAND ME 04112 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 BLACK HERITAGE TRAIL OF NEW HAMPSHIRE 222 COURT STREET PORTSMOUTH NH 03801 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 NEW LEARNING JOURNEY 700 BRAGG HILL ROAD WAITSFIELD VT 05673 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 NAMI NEW HAMPSHIRE INCORPORATED 85 NORTH STATE STREET CONCORD NH 03301 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 3579000 0 523000 1505 14 1165712 01 108590 18 1450495 K-1 CLEAN GROWTH FUND IV 523000 -2742 14 K-1 TA XIII-B, LP 523000 14 14 K-1 GQG PARTNERS GLOBAL EQUITY FD 523000 -169 14 K-1 TUCKERBROOK SB GLOBAL 523000 1138 14 K-1 ACCOLADE PARTNERS VII 523000 -6737 14 K-1 CLEAN GROWTH FUND V, LP 523000 8799 14 K-1 SUSTAINABLE ASSET FUND II, LP 523000 -11371 14 K-1 BANCRO 2006 VENTURE FIND LLC 523000 87 14 K-1 CAPITAL DYNAMICS TRANSACTION PARTNERS 2021 LP 523000 -15733 14 K-1 ACCOLADE PARTNERS VIII LP 523000 -1700 14 K-1 ACCOLADE PARTNERS IX, LP 523000 -228 14 K-1 BASE10 ADVANCEMENT INITIATIVE II LP 523000 -921 14 K-1 TA XIV-B, L.P. 523000 158 14 K-1 TRIDENT VIII, L.P. 523000 -276 14 -28176 2724797 0 2696621 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 49079 24540 24539 2,300 ABBOTT LABS 120438 253161 150 ADOBE SYS 80279 89490 2,000 ALPHABET INC CL A 85804 279380 1,800 AMAZON.COM 169829 273492 1,277 ANALOG DEVICES 100840 253561 1,300 APPLE INC 38748 250289 2,000 APTARGROUP 180718 247240 1,100 APTIV PLC 154259 98692 1,000 AUTOMATIC DATA PROCESSING 101272 232970 500 BECTON DICKINSON 116477 121915 2,000 CANADIAN NATL RAILWAY 135551 251260 400 CHURCH & DWIGHT 22590 37824 800 CVS HEALTH 53073 63168 950 DANAHER CORP 76199 219773 2,250 FISERV 162774 298890 750 HOME DEPOT 128886 259913 750 HONEYWELL INTL 130018 157283 1,200 JOHNSON & JOHNSON 166891 188088 700 MASTERCARD 78432 298557 800 MICROSOFT CORP 58997 300832 1,800 NESTLE SA ADR 150308 208134 2,500 NEXTERA ENERGY 182177 151850 1,700 NIKE INC CLASS B 176288 184569 360 NOVARTIS AG ADR 21186 36349 450 NVIDIA CORP 15273 222849 2,250 PINTEREST INC 94269 83340 1,500 PROCTER & GAMBLE 145277 219810 865 ROCKWELL AUTOMATION 140523 268565 2,850 TJX COS 168089 267359 450 UNITED HEALTH GROUP 140559 236912 400 VEEVA SYSTEMS INC 90090 77008 600 WASTE MANAGEMENT INC 43277 107460 1,600 XYLEM INC 87877 182976 28,732 VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF 2000780 2084219 102,164.76 ADVISERS INVT TR JOHCM INTL SL CL I 2126264 2368179 46,594.42 ARTISAN INTL VALUE INST 1290186 2141479 1,750 MEDTRONIC 167227 144165 1,398 ADVANCED MICRO DEVICES INC 48201 206079 125 ASML HOLDING NV 65490 94615 3,668 RECURSION PHARMACEUTICALS INC 24605 36166 2,000 SCHNEIDER ELEC SA ADR 65071 80460 ABDIEL QUALIFIED OFFSHORE PARTNERS LTD AT COST 886362 996959 ACCOLADE PARTNERS VII AT COST 831114 1363704 ACCOLADE PARTNERS VIII AT COST 607498 667313 ASIA ALTERNATIVES CAPITAL PARTNERS INVESTORS, L.P. AT COST 47464 80777 ASIA ALTERNATIVES CAPITAL PARTNERS II, L.P. AT COST 104345 261546 AVESI PARTNERS FUND I, LP AT COST 139326 213162 BANCRO 2006 VENTURE CAPITAL FUND LLC AT COST 589339 1174504 BASE 10 ADVANCEMENT INITIATIVE I LP AT COST 401723 393216 CAMBER CAPITAL OFFSHORE FUND LTD AT COST 1668312 1654845 CAPITAL DYNAMICS TRANSACTION PARTNERS 2021 LP AT COST 944972 1203552 THE CHILDREN'S INVESTMENT FUND AT COST 5586737 3954709 CLEAN GROWTH FUND IV AT COST 32613 250326 CLEAN GROWTH FUND V AT COST 327421 509534 D1 CAPITAL PARTNERS OFFSHORE AT COST 1856796 1928449 DAVIDSON KEMPNER PARTNERS AT COST 2535549 2456231 GAOLING FEEDER LTD AT COST 1532159 700896 GLOBAL RESOURCE OPTIMIZATION FUND, L.P. AT COST 2127389 1964033 GQG PARTNERS GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC AT COST 2125341 2948729 IR&M CORE BOND FUND AT COST 6334380 5458561 CLEAN ENERGY FUND, L.P. AT COST 2373556 2535623 LL MORTGAGE FUND AT COST 1481459 1398017 MATRIX CAPITAL MANAGMENT FUND OFFSHORE AT COST 1750000 1774185 NITORUM OFFSHORE FUND LP AT COST 1358824 995450 OBVIOUS GROWTH I, L.P. AT COST 383749 502790 OBVIOUS PRIME II LP AT COST 200346 141225 THE OVERLOOK PARTNERS FUND LP AT COST 1242826 1261630 PARK PRESIDIO CAPITAL OFFSHORE FUND AT COST 1500000 2123619 POLUNIN DEVELOPING COUNTRIES FUND LLC AT COST 1610647 1288440 SILVER LAKE PARTNERS VI, L.P. AT COST 39466 912029 STEWART INVESTORS GLOBAL EMERGING MRKT LEADERS AT COST 1254253 1080445 SUSTAINABLE ASSET FUND III, (US FEEDER), L.P. AT COST 601857 540852 SUSTAINBLE ASSET FUND II, LP AT COST 632688 1047755 STRATEGIC INVESTORS FD IV, L.P. AT COST 327960 724709 TA XIII-B, L.P. AT COST 851191 1266306 TA XIV-B, L.P. AT COST 704088 641683 TRIDENT VIII, L.P. AT COST 849530 1220239 TUCKERBROOK SB GLOBAL DISTRESSED FUND I, LP AT COST 134728 181598 VALINOR CAPITAL PARTNERS OFFSHORE LTD AT COST 240658 60502 VARDE INVESTMENT PARTNERS OFFSHORE AT COST 2065155 1936558 WHITESPRUCE FUND AT COST 2234297 2604080 WYNNCHURCH CAPITAL PARTNERS V, LP AT COST 635487 853880 YIHENG CAPITAL OFFSHORE PARTNERS LTD AT COST 1342098 1044313 CAPITAL DYNAMICS CHAMPION VENTURES VI, L.P. AT COST 375965 559233 HRJ CAPITAL VC VI (INTERNATIONAL), L.P. AT COST 19758 313011 HRJ GLOBAL BUY-OUT III (EUROPE), L.P. AT COST 146680 11237 HRJ GLOBAL BUY-OUT III (U.S.), L.P. AT COST 37547 74936 SLP VI REGAL FEEDER I LP AT COST 48779 48779 PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND LLC AT COST 1518229 1554320 BASE10 PARTNERS III, LP AT COST 137806 127619 OBVIOUS VENTURES IV, L.P. AT COST 117285 104114 GAOCHENG FEEDER FUND II LP AT COST 142116 32721 BASE10 ADVANCEMENT INITIATIVE II LP AT COST 69765 70987 ACCOLADE PARTNERS IX AT COST 54672 39716 SILVER LAKE PARTNERS VI CAYMAN (AIV II), L.P. AT COST 63219 63219 SLP VI ACE FEEDER I, LP AT COST 26158 26158 SLP VI GOLDFINGER FEEDER I, LP AT COST 20719 20719 LEGAL FEES 1106 553 553 CAPITAL DISTRIBUTIONS GREATER THAN K-1 75597 ASIA ALTERNATIVES CAPITAL PARTNERS II, LP CAP CONTR LESS THAN K-1 208 MISCELLANEOUS FEES 446 446 0 COMMONWEALTH OF MASSACHUSETTS - FILING FEE 500 0 500 MEMBERSHIP DUES - PHILANTHROPY 7770 0 7770 PORTFOLIO DEDUCTIONS - FROM K-1 DAVIDSON KEMPNER (13-3597020) 34355 34355 0 PORTFOLIO DEDUCTIONS - FROM K-1 STEWART INVESTORS (20-6762882) 1257 1257 0 PORTFOLIO DEDUCTIONS - FROM K-1 HRJ GLOBAL BUY-OUT III US 7033 7033 0 PORTFOLIO DEDUCTIONS - FROM K-1 STRATEGIC INVESTORS (26-2776097) 5440 5440 0 PORTFOLIO DEDUCTIONS - FROM K-1 ASIA ALTERNATIVES CAP II (26-1738262) 965 965 0 PORTFOLIO DEDUCTIONS - FROM K-1 HRJ CAPITAL VC VI INTL 4759 4759 0 PORTFOLIO DEDUCTIONS - FROM K-1 CAPITAL DYNAMICS CHAMPION VENTURES VI, LP 11383 11383 0 PORTFOLIO DEDUCTIONS - FROM K-1 LL MORTGAGE LP 15054 15054 0 PORTFOLIO DEDUCTIONS - FROM K-1 POLUNIN DEVELOPING 15937 15937 0 PORTFOLIO DEDUCTIONS - FROM K-1 CLEAN GROWTH FUND IV, LP 6635 6635 0 PORTFOLIO DEDUCTIONS - FROM K-1 GQG PARTNERS GLOBAL EQUITY FD 15394 15394 0 PORTFOLIO DEDUCTIONS - FROM K-1 TUCKERBROOK SB GLOBAL 1916 1916 0 PORTFOLIO DEDUCTIONS - FROM K-1 ACCOLADE PARTNERS VII 32528 32528 0 PORTFOLIO DEDUCTIONS - FROM K-1 CLEAN GROWTH FUND V, LP 16406 16406 0 PORTFOLIO DEDUCTIONS - FROM K-1 SUSTAINABLE ASSET FUND II, LP 28946 28946 0 PORTFOLIO DEDUCTIONS - FROM K-1 WHITESPRUCE FUND LP 13785 13785 0 PORTFOLIO DEDUCTIONS - FROM K-1 TRIDENT VIII, L.P. 11654 11654 0 PORTFOLIO DEDUCTIONS - FROM K-1 WYNNCHURCH CAPITAL PARTNERS 17325 17325 0 PORTFOLIO DEDUCTIONS - FROM K-1 SILVER LAKE PARTNERS VI, LP 9173 9173 0 PORTFOLIO DEDUCTIONS - FROM K-1 ACCOLADE PARTNERS VIII, L.P. 20715 20715 0 PORTFOLIO DEDUCTIONS - FROM K-1 AACP INVESTORS, L.P. 615 615 0 PORTFOLIO DEDUCTIONS - FROM K-1 AVESI PARTNERS FUND I, LP. 7131 7131 0 PORTFOLIO DEDUCTIONS - FROM K-1 BANCRO 2006 VENTURE CAPITAL FUND LLC, L.P. 6589 6589 0 PORTFOLIO DEDUCTIONS - FROM K-1 BASE10 ADVANCEMENT INITIATIVE I LP 8210 8210 0 PORTFOLIO DEDUCTIONS - FROM K-1 CAPITAL DYNAMICS TRANSACTION PARTNERS 2021 L 34750 34750 0 PORTFOLIO DEDUCTIONS - FROM K-1 HRJ GLOBAL BUY-OUT III (EUROPE) LP 4066 4066 0 PORTFOLIO DEDUCTIONS - FROM K-1 OBVIOUS GROWTH I LP 9538 9538 0 PORTFOLIO DEDUCTIONS - FROM K-1 SUSTAINABLE ASSET FUND III (US FEEDER) LP 6405 6405 0 PORTFOLIO DEDUCTIONS - FROM K-1 TA XIV-B, LP 19741 19741 0 PORTFOLIO DEDUCTIONS - FROM K-1 OBVIOUS PRIME II, L.P. 5447 5447 0 PORTFOLIO DEDUCTIONS - FROM K-1 THE OVERLOOK PARTNERS FUND, L.P. 13235 13235 0 PORTFOLIO DEDUCTIONS - FROM K-1 OBVIOUS VENTURES IV, L.P. 10344 10344 0 PORTFOLIO DEDUCTIONS - FROM K-1 TA XIII-B, L.P. 15276 15276 0 PORTFOLIO DEDUCTIONS - FROM K-1 BASE10 PARTNERS III, L.P. 10814 10814 0 CHARITABLE CONTRIBUTIONS 12 12 0 PORTFOLIO DEDUCTIONS - FROM K-1 BASE10 ADVANCEMENT INITIATIVE II, L.P. 9823 9823 0 ACCRETION AND AMORTIZATION 197 197 0 PORTFOLIO DEDUCTIONS - FROM K-1 CLEAN ENERGY FUND, L.P. 20229 20229 0 OTHER TRADE OR BUSINESS EXPENSE - K-1 PALMER SQUARE 5366 5366 0 PORTFOLIO DEDUCTIONS - FROM K-1 ACCOLADE PARTNERS IX, L.P. 7474 7474 0 PORTFOLIO DEDUCTIONS - FROM K-1 SLP VI REGAL FEEDER I, LP 3 3 0 PORTFOLIO DEDUCTIONS - FROM K-1 GLOBAL RES OPTIM FUND, L.P. 26273 26273 0 ADR FEES 36 36 0 PORTFOLIO DEDUCTIONS - FROM K-1 SILVER LAKE PARTNERS VI CAYMAN (AIV II), LP 21 21 0 PORTFOLIO DEDUCTIONS - FROM K-1 SLP VI ACE FEEDER I, LP 4 4 0 PORTFOLIO DEDUCTIONS - FROM K-1 SLP VI GOLDFINGER FEEDER I, LP 9 9 0 PORTFOLIO DEDUCTIONS - FROM K-1 SILVER LAKE PARTNERS VII, LP 11111 11111 0 MANAGEMENT FEE - FROM YIHENG CAPITAL OFFSHORE PARTNERS, LTD. 18473 18473 0 RETURN OF UNSPENT FUNDS BOSTON UNIVERSITY -441 0 0 GLOBAL RESOURCE OPTIMIZATION FUND, L.P. 394 394 394 GQC PARTNERS GLOBAL EQUITY FUND 329 329 329 POLUNIN DEVELOPING COUNTRIES FUND, LLC 1176 1176 1176 CLEAN ENERGY FUND, L.P. -1437 -1437 -1437 DAVIDSON KEMPNER INST PTNRS L.P. 137162 137162 137162 SUSTAINABLE ASSET FUND II, LP -10511 -10511 -10511 THE OVERLOOK PARTNERS FUND LP -352 -352 -352 TA XIII-B, L.P. 84 84 84 TA XIV-B, L.P. 1 1 1 CAP DYN TRANS PTNRS 2021 -7065 -7065 -7065 ASIA ALTERN CAPITAL PTNRS II LP -864 -864 -864 AACP INVESTORS, L.P. 28 28 28 ACCOLADE PTNRS VIII LP -1444 -1444 -1444 HRJ CAPITAL VC VI (INTERNATIONSL) LP -2177 -2177 -2177 HRJ GLOBAL BUY-OUT III (EUROPE) LP -1 -1 -1 CAPITAL DYNAMICS CHAMPION VENTURES VI, LP 10 10 10 ACCOLADE PTNRS VII LP -3559 -3559 -3559 BANCRO 2006 VENTURE CAPITAL FUND LLC 2785 2785 2785 CLEAN GROWTH FUND IV LP -2893 -2893 -2893 CLEAN GROWTH FUND V LP 6033 6033 6033 STEWART INVESTORS GEMSL FUND (DST) 3742 3742 3742 VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. 127868 127868 127868 STRATEGIC INVESTORS FUND IV, L.P. -7 -7 -7 TUCKERBROOK SB GLOBAL DISTRESSED FUND I, LP 3788 3788 3788 IR&M CORE BOND FUND LLC 1069 1069 1069 YIHENG CAPITAL OFFSHORE PARTNERS, LTD. -167378 -167378 -167378 TRIDENT VIII, L.P. -1240 -1240 -1240 ACCOLADE PTNRS IX, LP -62 -62 -62 SILVER LAKE PARTNERS VI CAYMAN (AIV II), LP 48 48 48 NITORUM OFFSHORE FUND, LTD. 23063 23063 23063 K-1 CLEAN GROWTH FUND IV -2742 0 -2742 K-1 TA XIII-B, LP 14 0 14 K-1 GQG PARTNERS GLOBAL EQUITY FD -169 0 -169 K-1 TUCKERBROOK SB GLOBAL 1138 0 1138 K-1 ACCOLADE PARTNERS VII -6737 0 -6737 K-1 CLEAN GROWTH FUND V, LP 8799 0 8799 K-1 SUSTAINABLE ASSET FUND II, LP -11371 0 -11371 K-1 BANCRO 2006 VENTURE FIND LLC 87 0 87 K-1 CAPITAL DYNAMICS TRANSACTION PARTNERS 2021 LP -15733 0 -15733 K-1 ACCOLADE PARTNERS VIII LP -1700 0 -1700 K-1 ACCOLADE PARTNERS IX, LP -228 0 -228 K-1 BASE10 ADVANCEMENT INITIATIVE II LP -921 0 -921 K-1 TA XIV-B, L.P. 158 0 158 K-1 TRIDENT VIII, L.P. -276 0 -276 TA XIV-B, LP CAP CONTR GREATER THAN K-1 170000 TA XIV-B, LP CAP DISTR GREATER THAN K-1 30000 TA XIII-B, LP CAP CONTR GREATER THAN K-1 45000 TA XIII-B, LP CAP DISTR GREATER THAN K-1 25000 SILVER LAKE PARTNERS CAP CONTR GREATER THAN K-1'S 269467 SILVER LAKE PARTNERS CAP DISTR LESS THAN K-1'S 178 HRJ GLOBAL BUY-OUT III (US), LP CAP DISTR GREATER THAN K-1 32816 ACCOLADE PARTNERS VII, L.P. CAP CONTR GREATER THAN K-1 60000 ACCOLADE PARTNERS VIII, L.P. CAP CONTR GREATER THAN K-1 70000 OBVIOUS VENTURES IV, LP CAP CONTR GREATER THAN K-1 20000 WYNNCHURCH CAPITAL PARTNERS V, LP CAP CONTR GREATER THAN K-1 14746 OBVIOUS GROWTH I, LP CAP CONTR GREATER THAN K-1 15000 ASIA ALTERNATIVES CAPITAL PARTNERS II, LP CAP DISTR PER K-1 GREATER THAN BKS 188845 INVESTMENT MANAGEMENT FEES 246107 246107 0 FOREIGN TAXES WITHHELD 48276 48276 0 FEDERAL EXCISE TAX 2022 EXTENSION 30000 0 0