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NONE NONE ALEXANDRIA SYMPHONY ORCHESTRA 2121 EISENHOWER AVENUE 608 ALEXANDRIA VA 22314 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 5000 ARENA STAGE 1101 SIXTH STREET SW WASHINGTON DC 20024 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 20000 ARLINGTON THRIVE PO BOX 7429 ARLINGTON VA 22207 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 15000 ATLANTIC THEATER COMPANY 76 NINTH AVENUE STE 537 NEW YORK NY 10011 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 7500 BENTLEY COLLEGE 175 FOREST ST WALTHAM ME 02452 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 3500 BIG BROTHERS AND BIG SISTERS OF NYC 223 EAST 30TH STREET NEW YORK NY 10016 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 10000 BOYS' CLUB OF NEW YORK 13301 41ST RD FLUSHING NY 11355 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 15000 BRIDGEWATER STATE COLLEGE 131 SUMMER ST BRIDGEWATER MA 02324 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 3500 CAPITAL AREA FOODBANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 20000 CENTER FOR HEARING AND COMMUNICATION 50 BROADWAY 6TH FL NEW YORK NY 10004 NONE SECTION 501(C)(3) MEDICAL PURPOSES 125000 CHILDREN'S AID SOCIETY 711 THIRD AVENUE SUITE 700 NEW YORK NY 10017 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 10000 CHURCH OF THE GOOD SHEPHERD PO BOX 719 WAREHAM MA 02571 NONE SECTION 501(C)(3) RELIGIOUS PURPOSES 12000 CITY HARVEST INC 575 8TH AVENUE 4TH FL NEW YORK NY 10018 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 25000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 25000 CLARK UNIVERSITY 950 MAIN ST WORCESTER MA 01610 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 50000 COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 8500 EAST SIDE HOUSE INC 337 ALEXANDER AVENUE BRONX NY 10454 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 7500 EMMANUEL COLLEGE 400 THE FENWAY BOSTON MA 02115 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 4000 FAIRFIELD UNIVERSITY 1073 N BENSON RD FAIRFIELD CT 06824 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 3500 FOOD BANK FOR NEW YORK CITY 9 BROADWAY FL 10 NEW YORK NY 10006 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 10000 FRESH AIR FUND 633 THIRD AVENUE 14TH FL NEW YORK NY 10017 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 10000 GALA HISPANIC THEATRE PO BOX 43209 WASHINGTON DC 20010 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 17000 GODDARD RIVERSIDE COMMUNITY 593 COLUMBUS AVENUE NEW YORK NY 10024 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 22000 HARVARD UNIVERSITY 1350 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 9000 HEALTHY HUMOR INC 17 STREET STE 4000 NEW YORK NY 10004 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 15000 INSERIES OPERA 1835 14TH STREET NW WASHINGTON DC 20009 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 15000 LA CLINICA DEL PUEBLO 2831 15TH ST NW WASHINGTON DC 20009 NONE SECTION 501(C)(3) MEDICAL PURPOSES 25000 LATIN AMERICAN YOUTH CENTER 1419 COLUMBIA ROAD NW WASHINGTON DC 20009 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 10000 LENOX HILL NEIGHBORHOOD ASSOCIATION INC 331 EAST 70TH ST NEW YORK NY 10021 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 30000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 20000 MANHATTAN SCHOOL OF MUSIC 120 CLAREMONT AVE NEW YORK NY 10027 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 10000 MANNES SCHOOL OF MUSIC 150 WEST 85TH ST NEW YORK NY 10024 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 10000 MERRIMACK COLLEGE 315 TUNPIKE ST NORTH ANDOVER MA 01845 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 3500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 15000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 135000 MORGAN LIBRARY AND MUSEUM 225 MADISON AVE NEW YORK NY 10016 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 5000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 5000 N STREET VILLAGE 1333 N ST NW WASHINGTON DC 20005 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 25000 NEW YORK CITY BALLET INC 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 20000 NEW YORK PHILHARMONIC SYMPHONY ORCHESTRA 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 25000 OPERA AMERICA INC 330 7TH AVENUE 7TH FLOOR NEW YORK NY 10001 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 5000 PLAYWRIGHTS HORIZONS 416 WEST 42ND ST NEW YORK NY 10036 NONE SECTION 501(C)(3) CHARITBALE PURPOSES 8000 PROJECT RENEWAL INC 200 VARICK STREET PTH FL NEW YORK NY 10014 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 20000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH ST SUITE 1200 NEW YORK NY 10018 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 10000 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 02840 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 4500 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 7500 SEARCH AND CARE 1844 2ND AVE NEW YORK NY 10128 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 7500 SHAKESPEARE THEATRE 516 8TH ST SE WASHINGTON DC 20003 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 20000 SIGNATURE THEATRE INC 480 WEST 42ND ST NEW YORK NY 10036 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 20000 SMITH COLLEGE 1 CHAPIN WAY NORTHAMPTON MA 01063 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 3500 SO OTHERS MIGHT EAT 71 O STREET NW WASHINGTON DC 20001 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 12500 SOUTHCOAST HEALTH SYSTEMS INC 2444 E MAIN RD PORTSMOUTH RI 02871 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 65000 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 5000 STONEHILL COLLEGE 320 WASHINGTON ST NORTH EASTON MA 02357 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 4500 UNION SETTLEMENT ASSOCIATION 237 EAST 104TH ST NEW YORK NY 10029 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 7500 UNIV OR RHODE ISLAND 45 UPPER COLLEGE RD KINGSTON RI 02881 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 4500 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 3500 UNIVERSITY OF MASS DARTMOUTH 285 OLD WESTPORT RD NORTH DARTMOUTH MA 02747 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 3500 UNIVERSITY OF MASS LOWELL 1 UNIVERSITY AVENUE LOWELL MA 01854 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 4500 UNIVERSITY OF MASSACHUSSETTS - AMHERST 6 EAST DRIVE AMHERST MA 01003 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 14500 UNIVERSITY OF VERMONT 85 SOUTH PROSPECT STREET BURLINGTON VT 05405 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 5000 WASHINGTON NATIONAL OPERA 6925 WILLOW SAINT NW STE 45 WASHINGTON DC 20007 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 75000 WETA 3939 CAMPBELL AVENUE ARLINGTON VA 22206 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 10000 WOLF TRAP FOUND FOR THE PERFORMING ARTS 1635 TRAP RD VIENNA VA 22182 NONE SECTION 501(C)(3) CHARITABLE PURPOSES 25000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD WORCESTER MA 01609 NONE SECTION 501(C)(3) EDUCATIONAL PURPOSES 3500 1156000 0 14 344021 14 4651 18 2277361 0 2626033 0 2626033 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23267 6980 16287 MORGAN STANLEY A/C 1227 - DETAILS IN TAXPAYER'S POSSESSION 800000 833170 MORGAN STANLEY A/C 1245 - DETAILS IN TAXPAYER'S POSSESSION 584028 618608 MORGAN STANLEY A/C 1224 - DETAILS IN TAXPAYER'S POSSESSION 125237 128401 MORGAN STANLEY A/C 1227 - DETAILS IN TAXPAYER'S POSSESSION 550000 601355 MORGAN STANLEY A/C 1232 DETAILS IN TAXPAYER'S POSSESSION 2839510 3922132 MORGAN STANLEY A/C 1245 - DETAILS IN TAXPAYER'S POSSESSION 3815736 8445439 1019893 1022810 0 0 ALKEON GROWTH OFFSHORE LTD AT COST 510000 600612 BLACKSTONE REIT AT COST 983784 1665726 BRIDGE MULTIFAM IV INT-A AT COST 671572 911629 BX PRIVATE CREDIT FUND ESC AT COST 306000 332793 CARLYLE CREDIT SOLUTIONS FKA TCG BDC II AT COST 331276 469068 ENERGY TRANSFER LP (EIN: 30-0108820) AT COST 10520 56111 ENTERPRISE PRODUCTS PARTNERS, LP (EIN: 76-0568219) AT COST 12387 38761 HPC MILLENNIUM AT COST 481933 1057528 MILLENNIUM INTL HF AT COST 154998 325930 MORGAN STANLEY A/C 1224 - DETAILS IN TAXPAYER'S POSSESSION AT COST 382715 379734 MORGAN STANLEY A/C 1232 DETAILS IN TAXPAYER'S POSSESSION AT COST 473725 501177 MORGAN STANLEY A/C 1245 - DETAILS IN TAXPAYER'S POSSESSION AT COST 1343504 1992389 MPLX LP (EIN: 27-0005456) AT COST 3089 16965 MS DIRECT LENDING FUND AT COST 245094 279540 PE PREMIER BLACSTONE INF III AT COST 240414 263138 PE PREMIER BLACSTONE SP IX AT COST 98091 133763 PLAINS ALL AMERICAN PIPELINE LP (EIN: 76-0582150) AT COST 2745 24226 POMONA INVESTMENT FUND A AT COST 510000 544130 VSS II OFFSHORE FEEDER AT COST 247468 370065 WESTERN GAS EQUITY PARTNERS, LP (EIN: 46-0967367) AT COST 876 17263 SECURITY DEPOSITS 4850 4850 4850 UNREALIZED GAIN/LOSS 707891 PRIOR YEAR ADJUSTMENTS 11278 NON-DEDUCTIBLE EXPENSES 96 FROM PASSTHROUGH - CONTRIBUTIONS 16 0 16 INSURANCE 3304 0 3304 OFFICE AND COUNCIL EXPENSES 9843 0 9843 INVESTMENT EXPENSE 11304 11304 0 PORTFOLIO DEDUCTIONS FROM PASSTHROUGH 32105 32105 0 FROM PASSTHROUGH - ORDINARY LOSSES 17439 17439 0 FILING FEES 3190 0 3190 FROM PASSTHROUGH 4651 4651 4651 NON-DIVIDEND DISTRIBUTIONS 7564 CUSTODIAN AND INVESTMENT ADVISORY FEES 157654 157654 0 PROFESSIONAL FEES 2000 0 2000 FOREIGN TAXES WITHHELD 8677 8677 0 PAYROLL TAXES 8382 587 7795