2024-11-14T18:41:52+00:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 261516686 Paul E Andrews Jr Foundation PAUL 8179843030 777 MAIN STREET SUITE 3440 FORT WORTH TX 76102 Suzanne Russell EXECUTIVE DIRECTOR 8179843030 2024-11-15 true Voula Spyridis P01795600 3128792000 2024-11-13 2023 2024-10-15 13:58:12Z X 97141437 X X 1460701 1620122 2206041 2081695 2126666 0 0 0 367702 130129 0 4034444 3876917 0 144647 144647 0 0 0 0 17875 8938 0 8938 211718 211718 0 0 47598 47598 141901 0 0 0 0 0 0 150 150 4755 0 0 4755 568644 268254 0 158490 4562564 4562564 5131208 268254 0 4721054 -1096764 3608663 0 11414394 3554171 3554171 186963 318484 186963 186963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6881390 7564624 7564624 0 0 0 0 76074641 85835679 85835679 0 0 0 0 0 0 0 94688909 97141437 97141437 0 0 0 0 0 0 X 94688909 97141437 94688909 97141437 94688909 97141437 94688909 -1096764 3549292 97141437 0 97141437 PUBLICLY TRADED SECURITIES P 1899442 1899442 0 1899442 CDRF8 PRIVATE INVESTORS, LLC P 51940 51940 0 51940 CROW HOLDINGS REALTY PARTNERS IX, L.P. P 4188 4188 0 4188 CROW HOLDINGS REALTY PARTNERS VIII, LP P 5761 5761 0 5761 IIF PRIVATE INVESTORS LLC P 26409 26409 0 26409 JCF III PRIVATE INVESTORS, LLC P 200 200 0 200 PENNYBACKER V, LP P 43035 43035 0 43035 THACKERAY PARTNERS REALTY FUND IV, LP P 830 -830 0 -830 THACKERAY PARTNERS REALTY FUND V, LP P 96521 96521 0 96521 2126666 0 50160 50160 50160 85733 30000 115733 X 0 65573 65573 0 false false false false false true true false true true TX true false false false true true WWW.ANDREWS.FOUNDATION Suzanne Russell 8179843030 777 MAIN STREET SUITE 3440 FORT WORTH TX 76102 false false false true true false false false false false false false false false false false false false false false false false JUDITH E ANDREWS 777 MAIN STREET FORT WORTH TX 76102 DIRECTOR/PRESIDENT 1.000 0 0 0 SUZANNE RUSSELL 777 MAIN STREET FORT WORTH TX 76102 EXECUTIVE DIRECTOR/SECRETARY 30.000 136404 4669 0 JENNIFER H DEMPSEY 777 MAIN STREET FORT WORTH TX 76102 TREASURER/VICE-PRESIDENT 1.000 0 0 0 EMELIE A GRAHAM 777 MAIN STREET FORT WORTH TX 76102 DIRECTOR 1.000 0 0 0 JENNIFER A MOORE 777 MAIN STREET FORT WORTH TX 76102 DIRECTOR 1.000 0 0 0 CHRISTOPHER P ANDREWS 777 MAIN STREET FORT WORTH TX 76102 DIRECTOR 1.000 0 0 0 0 JP MORGAN CHASE BANK 2200 ROSS AVE FLOOR 10 DALLAS TX 75201 INVESTMENT MANAGEMENT 209915 0 0 46856677 7152576 42992034 97001287 0 97001287 1455019 95546268 4777313 4777313 50160 50160 4727153 4727153 4727153 4721054 0 0 4721054 4727153 4120250 2021 2020 2019 0 0 4721054 4120250 0 0 600804 0 0 0 0 0 0 4126349 0 0 0 0 0 0 0 0 JUDITH ANDREWS DIRECTOR-PRESIDENT SUZANNE RUSSELL 777 MAIN ST SUITE 3440 FORT WORTH TX 76102 8178843030 SRUSSELL@ANDREWS.FOUNDATION TO ACCESS AN APPLICATION FORM: WWW.ANDREWS.FOUNDATION DUE ANNUALLY ON JUNE 30 THE PAUL E. ANDREWS, JR. FOUNDATION SUPPORTS THE HOSPITAL SECTOR AND HEALTH AND WELFARE ORGANIZATIONS, AS WELL AS SUPPORTING RESEARCH AND IMPLEMENTATION OF PROGRAMS AIMED AT IMPROVING THE QUALITY OF TEACHING AND EDUCATION AVAILABLE. GRANTS ARE GENERALLY LIMITED TO PROGRAMS IN TARRANT COUNTY. Academy 4 1905 W Broadway Avenue Fort Worth TX 76102 PC Operating Funds 25000 All Saints Health Foundation 1400 Eigth Avenue Fort Worth TX 76104 PC Andrews Womens Hospital 870564 American Cancer Society 38 Richards Avenue Norwalk CT 06854 PC Patient Support 25000 American Red Cross 6000 Western Place Suite 100 Fort Worth TX 76107 PC Blood Services - Bio Med 20000 Botanical Research Institute of Texas 1700 University Drive Fort Worth TX 76107 PC Family Garden 250000 Boys & Girls Clubs of Greater Fort Worth 3818 E Belknap Fort Worth TX 76111 PC Academic Success Initative 50000 Camp Fire First Texas 2700 Meecham Boulevard Fort Worth TX 76137 PC Teens in Action 25000 Camp Summit 17210 Campbell Road Suite 180-W Dallas TX 75252 PC Operating Funds 100000 Cancer Care Services 623 S Henderson Street Fort Worth TX 76104 PC Hope for All 35000 Catholic Charities Diocese of Fort Worth Inc PO Box 15610 Fort Worth TX 76119 PC Padua 50000 Center for Transforming Lives 512 W 4th Street Fort Worth TX 76102 PC Riverside Campus 100000 Christ's Haven for Children 4200 Keller Haslet Rd Keller TX 76244 PC Residential Care 20000 Communities in Schools Greater Tarrant County 6707 Brentwood Stair Road Fort Worth TX 76112 PC Mental Health Support 35000 Community Healthcare of Texas 6100 Western Place Suite 105 Fort Worth TX 76107 PC Compassionate Care 50000 Cowtown Clubhouse 415 May Street Fort Worth TX 76104 PC Operating Funds 25000 DRC Solutions to End Homelesness 1212 E Lancaster Avenue Fort Worth TX 76102 PC Operating Funds 25000 First Tee 1900 Rockwood Drive N Fort Worth TX 76164 PC Operating Funds 25000 Fort Worth Museum of Science and History 1600 Gendy Street Fort Worth TX 76107 PC Operating Funds 250000 Guardianship Services PO Box 11481 Fort Worth TX 76110 PC Saving lives, Ending abuse - Seniors 25000 HOPE Farm 965 Ramsey Ave Fort Worth TX 76104 PC Young Men's Leadership Development Program 40000 Helping Restore Ability 4300 BellwayPl 130 Arlington TX 76018 PC Services for Veterans 50000 Hill School 4817 Odessa Fort Worth TX 76133 PC Dyslexia Training 10000 JPM Donor Advised Fund for Chris 777 MAIN ST SUITE 3440 FORT WORTH TX 74102 PC Enhance the quality of life by focusing on improvments in education and healthcare 40000 JPM Donor Advised Fund for Jennifer 777 MAIN ST SUITE 3440 FORT WORTH TX 74102 PC Enhance the quality of life by focusing on improvments in education and healthcare 40000 JPM Donor Advised Fund for Emelie 777 MAIN ST SUITE 3440 FORT WORTH TX 74102 PC Enhance the quality of life by focusing on improvments in education and healthcare 40000 JPS Foundation 1223 S Main Street Fort Worth TX 76104 PC Intensive Primary Care Program 75000 Junior Achievement Chisolm Trail Entrepreneurship 6300 Ridglea Pl 400 Fort Worth TX 76116 PC Entrepreneurship and Innovation Academy Initative 10000 Lena Pope Home 3200 Sanguinet Street Fort Worth TX 76107 PC Counseling Services Program 50000 Meals on Wheels Inc of Tarrant County 5740 Airport Freeway Haltom City TX 76117 PC Nutrition Program 100000 New Key School Inc 3947 E Loop 820 S Fort Worth TX 76119 PC Operating Funds 25000 NewDay Services for Children & Families 6816 Camp Bowie W Boulevard Fort Worth TX 76107 PC Focus + Mothers 10000 Presbyterian Night Shelter 2400 Cypress Street Fort Worth TX 76102 PC Journey Home Housing at Seminary 500000 Rivertree Academy Inc 5443 Bonnell Avenue Fort Worth TX 76107 PC Operating Funds 50000 Rocketship Public School 2335 Raynolds Place SE Washington DC 20020 PC Unleashing Potential 150000 Ronald McDonald House of Fort Worth 1001 8th Avenue Fort Worth TX 76104 PC Share-A-Night Program 50000 Tarrant County Samaritan Housing Inc 929 Hemphill Street Fort Worth TX 76104 PC Operating Funds 25000 Texas Health Resources Foundation 612 E Lamar Boulevard Suite 300 Arlington TX 76011 PC THRIVE 25000 Texas Winds Musical Outreach 6211 W Northwest Hwy Suite C250-B Dallas TX 75225 PC Concerts for Seniors in Tarrant County 12000 The Arbor School 1635 Blalock Road Houston TX 77080 PC Operating Funds 100000 The Warm Place 809 Lipscomb Street Fort Worth TX 76104 PC Grief Support Program 30000 The Women's Center 1723 Hemphill Fort Worth TX 76110 PC General Counseling 30000 Trinity Episcopal School Austin 3901 Bee Caves West Lake Hills TX 78746 PC Shine 25000 United Community Centers 1200 E Maddox Avenue Fort Worth TX 76104 PC Educational Literacy Program 20000 United Way of Tarrant County 1500 N Main Suite 200 Fort Worth TX 76104 PC Health Equity - Maternal Health 50000 Fort Worth Zoological Association 1989 Colonial Pkwy Fort Worth TX 76110 PC Vision 2020 1000000 4562564 Presbyterian Night Shelter 2400 Cypress Street Fort Worth TX 76102 PC Journey Home Housing at Seminary 500000 500000 901101 2975 14 1457726 901101 87212 18 2118829 OTHER INCOME 1 2239 INCOME FROM PARTNERSHIP INV 901101 -169681 1 535144 -79494 4113938 0 4034444 false false false false false false false false false false ACCOUNTING FEES 17875 8938 8938 BOOK GAIN OR (LOSS) 2206041 2206041 QUALIFYING DISTRIBUTION STATEMENT Form 990-PF, Part VI, Section A Line 12 IN 2023 THE FOUNDATION MADE THREE $40,000 DISTRIBUTIONS TO THE DONOR ADVISED FUNDS LISTED BELOW, OVER WHICH DISQUALIFIED PERSON(S) HAVE ADVISORY PRIVILEGES. THE FOUNDATION TREATED THE BELOW DISTRIBUTIONS TO THE DONOR ADVISED FUNDS AS QUALIFYING DISTRIBUTIONS. - CHRIS ANDREWS DONOR ADVISED FUND: $40,000 - EMELIE GRAHAM DONOR ADVISED FUND: $40,000 - JENNIFER MOORE DONOR ADVISED FUND: $40,000 THE PURPOSE OF THE DAFS IS TO ENHANCE THE QUALITY OF LIFE BY FOCUSING ON IMPROVEMENTS IN EDUCATION AND HEALTHCARE WITHIN OUR COMMUNITY. SECTION 170(C)(2(B) EXPLANATION Form 990-PF, Part VI, Section A Line 12 DISTRIBUTIONS TO THE DONOR ADVISED FUNDS HAVE BEEN, OR WILL BE, APPLIED TO QUALIFIED CHARITABLE ORGANIZATIONS TO FURTHER RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES. THE FOUNDATION TREATED THE DISTRIBUTIONS TO THE DONOR ADVISED FUNDS AS QUALIFYING DISTRIBUTIONS. ABC 0.737% 03/15/23 0 0 Activision Bliz 1.35% 09/15/30 0 0 Alleghany Corp 3.625% 05/15/30 70835 70835 Allstate Corp 3.15% 6/15/23 0 0 Altria Group, 2.625% 09/16/26 42562 42562 Amazon.com, Inc. 4.7% 12/1/32 0 0 American Express Var% 07/28/27 121265 121265 American Expres 3.95% 8/1/25 0 0 American Water 2.95% 09/01/27 37739 37739 Ameriprise Fin 3% 04/02/25 29257 29257 AmerisourceBerg 3.45% 12/15/27 38452 38452 Amgen Inc 2.45% 2/21/3 35486 35486 Amgen Inc. 3% 2/22/29 14126 14126 Amphenol Corp 2.8% 02/15/30 35502 35502 Aon Corporation 5.35% 02/28/33 35892 35892 Apple Inc. 3.35% 8/8/32 0 0 Atmos Energy 2.625% 09/15/29 27318 27318 Autodesk, Inc. 3.5% 06/15/27 37839 37839 Avalonbay Comm 2.95% 5/11/26 4800 4800 AVB 3.45% 06/01/25 29346 29346 BAC 1.898% 07/23/31 257542 257542 Baltimore Gas & E 2.4% 8/15/26 56700 56700 Bank Montreal 1.25% 09/15/26 91177 91177 Bank of America Var% 03/11/27 4623 4623 Bank of Montreal 4.7% 9/14/27 55195 55195 BBT Corporation 2.85% 10/26/24 122229 122229 BHP Billiton 5.25% 09/08/33 40427 40427 BLK 3.50% 03/18/24 0 0 Bnk of NY Mellon Var% 6/13/28 114192 114192 BOA 3.559% 04/23/27 216552 216552 Boeing Co 7.25% 06/15/25 20572 20572 Booking Holdings 3.6% 06/01/26 78097 78097 BP Capital Mkt 3.633% 04/06/30 138766 138766 BRKHEC 3.375% 08/15/23 0 0 Brookfield Asset 4% 01/15/25 88820 88820 Camden Property 2.8% 05/15/30 75795 75795 Canadian Imp Bk 2.25% 1/28/25 169641 169641 Capital One Fina Var% 7/24/26 39606 39606 CenterPoint Erg 5.25% 03/01/28 5121 5121 Charles Schwab 2.45% 3/3/27 23306 23306 Citigroup Inc. Var% 10/27/28 255720 255720 CNP Energy Res 0.7% 03/02/23 0 0 Columbia Pipe 4.5% 06/01/25 79086 79086 Comcast Corp 1.5% 02/15/31 118736 118736 Comcast Corp 3.95% 10/15/25 0 0 Comerica Inc 3.7% 07/31/23 0 0 ConocoPhillips 5.9% 10/15/32 40601 40601 CSX Corp 2.6% 11/01/26 35253 35253 Eaton Corp 4.15% 03/15/33 23465 23465 Eaton Corp 4.35% 05/18/28 15044 15044 Ecolab Inc 1.3% 01/30/31 31852 31852 EIDP, Inc. 4.5% 05/15/26 74385 74385 Electronic arts 1.85% 02/15/31 37542 37542 Entergy Arkansas 3.05% 6/01/23 0 0 Entergy LA, LLC 3.25% 04/01/28 28234 28234 Entergy Louisana 2.40% 10/1/26 28150 28150 Entergy Texas Inc 4% 03/30/29 4858 4858 Enterprise Prod 4.15% 10/16/28 34546 34546 Equity Rsdntl LP 2.5% 02/15/30 22075 22075 ERP Operating 2.85% 11/01/26 52306 52306 Evergy Metro, I 4.95% 04/15/33 34964 34964 Exxon Mobil 3.043% 03/01/26 0 0 Federal Realty 3.95% 01/15/24 84964 84964 Gilead Sciences 5.25% 10/15/33 40721 40721 Goldman Sachs 3.85% 01/26/27 145947 145947 GS 4.25% 10/21/25 4911 4911 Intercontinental E 4% 9/15/27 0 0 Invesco Finance Pl 4% 01/30/24 34956 34956 John Deere 3.35% 06/12/24 0 0 John Deere Capit 3.4% 6/6/25 39355 39355 KLA Corporation 4.1% 3/15/29 34848 34848 KLA Corporation 4.65% 11/1/24 0 0 KLA Corporation 4.65% 7/15/32 41927 41927 Lockheed Martin 5.1% 11/15/27 0 0 Lockheed Martin 5.25% 01/15/33 37244 37244 MAGNA INC. 5.5% 03/21/33 39333 39333 Manulife 4.15% 3/4/2026 68103 68103 Marsh & McLennan 3.5% 6/3/24 0 0 Mead Johnson 4.125% 11/15/25 74034 74034 Meta Platforms 3.85% 08/15/32 37115 37115 MetLife, Inc. 6.5% 12/15/32 73007 73007 Mid-America Apt 4.2% 6/15/28 63641 63641 Mitsubishi UFJ 3.47% 3/7/24 0 0 Mitsubishi UFJ 3.741% 03/07/29 43059 43059 Morgan Stanley 4.431% 01/23/30 253345 253345 Morgan Stanley Var% 04/21/34 39008 39008 National Rural 3.9% 11/01/28 48509 48509 NextEra Energy C 1.9% 06/15/28 26616 26616 Nova Scotia 3.4% 02/11/24 119652 119652 NSTAR Electric C 3.2% 05/15/27 120556 120556 Nucor Corp 4.3% 5/23/27 39641 39641 O 3% 01/15/27 57048 57048 Oncor Elec Delvry 2.95% 4/1/25 53679 53679 One Gas Inc 2% 05/15/30 8497 8497 Orix Corp 3.70% 07/18/27 53268 53268 PacifiCorp 2.7% 09/15/30 30224 30224 PayPal Holdings, 3.9% 6/1/27 0 0 Philip Morris 2.125% 05/10/23 0 0 Philip Morris 4.875% 02/15/28 116231 116231 Phillips 66 Comp 5.3% 06/30/33 40050 40050 Piedmont Natural 3.5% 06/01/29 60535 60535 PPG Industries 1.20% 03/15/26 36036 36036 PPL Electric Utili 5% 05/15/33 35797 35797 Principal Fin 2.125% 06/15/30 50745 50745 Prologis LP 1.25% 10/15/30 12123 12123 Prologis, L.P. 1.625% 3/15/31 36409 36409 Prologis, L.P. 4.875% 06/15/28 25346 25346 Public Oklahoma 2.2% 08/15/31 33189 33189 Public Storage 2.25% 11/09/31 76916 76916 Qualcomm Incorp 4.25% 5/2/32 34781 34781 Raytheon Tech 3.95% 08/16/25 78875 78875 Rio Tinto Fin 7.125% 07/15/28 42961 42961 Royal BK Canada 1.15% 6/1/25 85317 85317 Royal Bk Canada 2.5% 1/21/27 64966 64966 San Diego G & E 2.5% 05/15/26 0 0 San Diego Gas & 4.95% 08/15/28 20412 20412 Shell Intl 3.25% 05/11/25 0 0 Simon Property 2.45% 09/13/29 4448 4448 Smn Prop Grp LP 3.375% 10/1/24 123252 123252 Southern Cali 4.9% 06/01/26 75356 75356 State Street 3.1% 05/15/23 0 0 State Street Cor Var% 2/7/28 18508 18508 Sumitomo Mits 3.784% 03/09/26 195009 195009 Target Corp 4.5% 9/15/32 0 0 Texas Instrument 4.9% 03/14/33 36281 36281 The Goldman Sach Var% 06/05/28 133702 133702 The Goldman Sach Var% 10/21/27 9152 9152 The PNC Fin 3.45% 04/23/29 75670 75670 The Progressive Co 3% 03/15/32 68684 68684 The Toronto-Do 4.285% 9/13/24 72906 72906 Thermo Fisher 4.95% 11/21/32 36092 36092 Toronto Bank 5.523% 07/17/28 72110 72110 Total Capital 2.829% 01/10/30 0 0 TotalEnergies 2.434% 01/10/25 0 0 Toyota Motor 4.7% 01/12/33 36003 36003 Tucson Electric 1.5% 08/01/30 76884 76884 Tyco Electronics 2.5% 2/4/32 38975 38975 U.S. Bancorp 3.15% 04/27/27 72274 72274 Union Electric 3.5% 04/15/24 0 0 Union Pacific Co 2.8% 2/14/32 79751 79751 UnitedHealth Gro 2.3% 05/15/31 69315 69315 UnitedHealth Grp 4.5% 04/15/33 36667 36667 United Parcel 4.875% 03/03/33 36307 36307 Virginia Elec 3.45% 02/15/24 25928 25928 Virginia Electri 3.1% 5/15/25 43919 43919 Walt Disney 2.65% 01/13/31 44482 44482 Walt Disney 3.80% 03/22/30 29134 29134 Waste Connection 4.25% 12/1/28 38777 38777 Waste Manageme 4.875% 02/15/34 39760 39760 Wells Fargo 4.15% 01/24/29 126480 126480 Wells Fargo Co 2.406% 10/30/25 53573 53573 Wells Fargo Co 4.10% 06/03/26 29316 29316 Westpac Banking 2.85% 05/13/26 86442 86442 Wetpac Banking 2.35% 02/19/25 0 0 Xilinx, Inc. 2.375% 06/01/30 39973 39973 Abraaj Latin American Fund II (LP) FMV 779655 779655 AP IX Private Inv Off LP (LP) FMV 838059 838059 Apax XI Private Investors Off (LP) FMV 17785 17785 Apollo EPF II Private Inv. LP (LP) FMV 21579 21579 Ardian Secondary Infra VIII (LP) FMV 798244 798244 AREA Euro Real Estate Fund IV (LP) FMV 142381 142381 Ares EF V Offshore (LP) FMV 652816 652816 Aristeia International (LP) FMV 3610812 3610812 Brevan Howard PT Fund (LP) FMV 1746276 1746276 Bridgewater Fund (LP) FMV 1893408 1893408 CD&R IX Private Offshore LP (LP) FMV 1182648 1182648 Clayton, Dubilier & Rice Fund (LP) FMV 8389 8389 Coatue Qualified Partners LP (LP) FMV 2194269 2194269 Crow Holdings Realty Ptrs IX (LP) FMV 817603 817603 Crow Holdings Realty Ptrs VII (LP) FMV 36949 36949 Crow Holdings Realty Ptrs VIII (LP) FMV 35440 35440 Dale Int Bakken (LP) FMV 44785 44785 Dodge & Cox Income Fund FMV 1110873 1110873 Dodge & Cox Int. Stock Fund FMV 3546159 3546159 Dollar Senior Loan (LP) FMV 2253503 2253503 DoubleLine Total Return Bond FMV 1006625 1006625 Fidelity 500 Index Fund FMV 4970256 4970256 Health Care Select Sector SPDR FMV 1410442 1410442 IIF Private Investors (LP) FMV 1986310 1986310 iShares 7-10 Year Trsy Bnd ETF FMV 1412595 1412595 iShares Biotechnology ETF FMV 367474 367474 Invesco QQQ Trust Series 1 FMV 2400197 2400197 iShares MSCI EAFE Intl Index FMV 3472152 3472152 iShares MSCI Emerg Mkts ETF FMV 3350925 3350925 iShares MSCI Japan ETF FMV 1093459 1093459 iShares Russell Mid-Cap Index FMV 4061466 4061466 JC Flowers III Private Inv (LP) FMV 83853 83853 JPMorgan US Large Cap Core Fnd FMV 2173092 2173092 KKR North America XI Priv. Inv (LP) FMV 569045 569045 L Capital Asia II Private Inv (LP) FMV 356473 356473 Lakewood Capital Offshore (LP) FMV 2366919 2366919 LC Asia Private Investors LLC (LP) FMV 59805 59805 Marble Feeder IV, LP (LP) FMV 853423 853423 Mariner Mult-Strat (LP) FMV 2275755 2275755 Matthews Pacific Tiger Fund IS FMV 2092760 2092760 NWI Emerging Market Fund (LP) FMV 2268636 2268636 PEG Sec Pri Eq Investors II (LP) FMV 201438 201438 PEG Secondary Pri Eq Invest 3 (LP) FMV 270455 270455 Pennybacker III Eagle, LLC (LP) FMV 1 1 Pennybacker IV Falcon, LLC (LP) FMV 228292 228292 Pennybacker V, LP (LP) FMV 1233704 1233704 Pennybacker VI LP (LP) FMV 142135 142135 PIMCO Total Return Fund FMV 1058752 1058752 Providence VII Private Invest. (LP) FMV 1065148 1065148 Providence VIII Priv Investors (LP) FMV 1819672 1819672 Quantum Offshore V LP (LP) FMV 53468 53468 Redmile Capital Offshore (LP) FMV 1400929 1400929 Schwab US TIPs ETF FMV 1250033 1250033 Sculptor II Offshore (LP) FMV 1845882 1845882 Starwood Fund XII (LP) FMV 493326 493326 Starwood SOF IX Private Inves. (LP) FMV 130513 130513 Starwood SOF VIII Private Inv (LP) FMV 59950 59950 Thackeray Ptnrs Realty Fund IV (LP) FMV 399366 399366 Thackeray Ptnrs Realty Fund V (LP) FMV 1823296 1823296 Thackeray Ptnrs Realty Fund VI (LP) FMV 593087 593087 Third Point Offshore Fund (LP) FMV 1759539 1759539 Tiger Global XV Offshore, LP (LP) FMV 666946 666946 Vaneck Oil Service ETF FMV 1915310 1915310 Vanguard FTSE Europe ETF FMV 375660 375660 Vanguard Small Cap Value ETF FMV 3743376 3743376 Varde Credit Partners (LP) FMV 1522758 1522758 Varde Dislocation Offshore (LP) FMV 1072091 1072091 WisdonTree Japan Hedged Equity FMV 347257 347257 OTHER EXPENSES 4755 4755 OTHER INCOME 2239 2239 INCOME FROM PARTNERSHIPS 365463 127890 UNREALIZED GAIN 3549292 ASSET MANAGEMENT FEES 211718 211718 FEDERAL EXCISE TAXES 141901