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MINNESOTA ORCHESTRA 1111 NICOLLET MALL MINNEAPOLIS MN 55403 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 3000 MIVOS QUARTET 1911 ALBEMARLE RD APT 6F BROOKLYN NY 11226 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 MOMENTA QUARTET 601 WEST 114TH STREET MANHATTAN NY 10025 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 10000 MONDAY EVENING CONCERTS 514 S CURSON AVE LOS ANGELES CA 90036 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 6000 MOSTLY MODERN PROJECTS 400 WEST 43RD ST 39S NEW YORK NY 10036 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 MUSIC AT THE ANTHOLOGY 412 W 42ND ST NEW YORK NY 10036 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 5500 MUSIC MONDAYS 2504 BROADWAY NEW YORK NY 10025 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2500 MUSICAL EXPLORATIONS SOCIETY CO BLACKWELL 67 HIGHWAY 1 CARMEL CA 939239725 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 55500 MUSIQA 3400 MAIN ST HOUSTON TX 77002 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 3000 MUZIEKGEBOUW AAN'T IJ PIET HEINKADE 1 AMSTERDAM NL 1019 BR N/A NC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 6000 NATIONAL PERFORMANCE NETWORK 8121 FIG ST NEW ORLEANS LA 70118 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 NATIONAL SAWDUST 80 N 6TH ST BROOKLYN NY 11249 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 NEW CHAMBER BALLETT INC 250 W 103RD ST APT 7B NEW YORK NY 10025 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 NEW GALLERY CONCERT 1360 W LAKE STREET CHICAGO IL 60607 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 NEW GALLERY CONCERT SERIES INC PO BOX 300275 JAMAICA PLAIN MA 02130 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 NEW MUSIC CHICAGO 2051 W FARWELL AVE CHICAGO IL 60645 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 NEW MUSIC CONCERTS 401 RICHMOND ST WEST STE 358 TORONTO ONTARIO CA M5V 3A8 N/A NC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 NEW MUSIC DETROIT 3000 FENKELL AVE DETROIT MI 48238 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2500 NEW MUSIC ENSEMBLE 1325 THEATRE DRIVE KENT OH 44242 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2500 NEW MUSIC ON THE POINT 1361 HOOKER ROAD LEICESTER VT 05733 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 NEW MUSIC USA 14 JOHN STREET 998 NEW YORK NY 10038 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 16000 NEW YORK ART ENSEMBLE INC 80 VAN CORTLANDT PARK SOUTH BRONX NY 10463 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 NEW YORK MUSIC ENSEMBLE 3429 80TH ST APT 41 JACKSON HEIGHTS NY 11372 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 3000 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 NEW YORK VIRTUOSO SINGERS 552 WEST END AVENUE 87TH STREET NEW YORK NY 10024 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2500 NEW YORK YOUTH SYMPHONY 110 WEST 40TH STREET SUITE 505 NEW YORK NY 10018 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 NEXT FESTIVAL OF EMERGING ARTIST 151 SPRING STREET 3RD FL NEW YORK NY 100123850 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 NOIS PERFORMING ARTS ORG NFP 299 MARKET STREET SUITE 250 SADDLE BROOK NJ 07663 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 NOVA CHAMBER MUSIC SERIES PO BOX 520962 SALT LAKE CITY UT 84152 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 5000 NYU SKIRBALL CENTER FOR THE PERFORMING ARTS 60 WASHINGTON SQUARE SOUTH STE 505 NEW YORK NY 100121019 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 OJAI MUSIC FESTIVAL 201 S SIGNAL ST OJAI CA 93024 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 8000 OPERA AMERICA 330 7TH AVE 7TH FLOOR NEW YORK NY 10001 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 5000 ORCHESTRA 2001 1427 SPRUCE ST 1F PHILADELPHIA PA 19102 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 3000 OTHER MINDS 55 TAYLOR ST SAN FRANCISCO CA 94102 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 6000 PINKNOISE ENSEMBLE 405 3RD ST APT 3 BROOKLYN NY 11215 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 PLAY IT AGAIN AT CARNEGIE HALL 5600 95TH ST OAK LAWN IL 60453 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 10000 PRISM QUARTET 257 W HARVEY STREET PHILADELPHIA PA 19144 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 10000 PROJECT BLANK C/O BRENDAN NGUYEN 877 ISLAND AVE UNIT 504 SAN DIEGO CA 92101 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 8000 PROJECT ROON 217 W HURON ST CHICAGO IL 60654 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 3000 RIVER OAKS CHAMBER ORCHESTRA 934 WEST GRAY SUITE 311 HOUSTON TX 77019 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 3000 ROULETTE INTERMEDIUM 509 ATLANTIC AVE BROOKLYN NY 11217 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 7000 SEM ENSEMBLE 25 COLUMBIA PLACE BROOKLYN NY 11201 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 3000 SAN FRANCISCO CONTEMPORARY MUSIC PLAYERS 3701 SACRAMENTO ST 496 SAN FRANCISCO CA 94118 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 5000 SANTA ROSA SYMPHONY 50 SANTA ROSA AVE SUITE 410 SANTA ROSA CA 95404 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 SFSOUND 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 3000 SO PERCUSSION 20 GRAND AVE UNIT 205 BROOKLYN NY 11205 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 6500 SOCIETY FOR NEW MUSIC 438 BROOKFORD ROAD SYRACUSE NY 13224 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 5000 SONGFEST 5671-B KURGLER MILL ROAD CINCINNATI OH 45236 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 SPARKS AND WIRY CRIES 222 E 46TH ST NEW YORK NY 10017 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 ST LUKE'S CHAMBER ENSEMBLE INC 450 WEST 37TH STREET SUITE 502 NEW YORK NY 10018 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 5000 STREET SYMPHONY 677 IMPERIAL ST LOS ANGELES CA 90021 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 SYNCHRONY 777 LONG RIDGE RD STAMFORD CT 06905 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 3000 TALEA ENSEMBLE 450 WEST 37TH STREET NEW YORK NY 10018 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 7500 THE CROSSING 4200 LOCKFIELD ST HOUSTON TX 77092 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 THE HARLEM CHAMBER PLAYERS PO BOX 2976 NEW YORK NY 10027 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 3000 THE INDUSTRY PRODUCTIONS 244 S SAN PEDRO ST STE 304 LOS ANGELES CA 90012 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 7500 THE KITCHEN 3401 HARRISBURG BLVD SUITE G HOUSTON TX 77003 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 5000 THE KNIGHTS 1275 PROSPECT AVENU BROOKLYN NY 11218 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 THE LIVING EARTH SHOW 55 TAYLOR ST SAN FRANCISCO CA 94102 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 THE PLAYGROUND ENSEMBLE 800 KALAMATH ST DENVER CO 802044311 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2500 THE RHYTHM METHOD 341 CALYER ST BROOKLYN NY 11222 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2500 THE WALDEN SCHOOL 901 NORTH PROVIDENCE ROAD MEDIA PA 19063 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 8000 THIRD COAST PERCUSSION 4045 NORTH ROCKWELL STREET SUITE 301 CHICAGO IL 60618 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 5000 TRANSIENT CANVAS 720 4TH AVENUE SOUTH ST CLOUD MN 563014498 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 VOLTI 143 E CENTER ST HEBER CITY UT 84032 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 WEST EDGE OPERA 1700 SHATTUCK AVE BOX 312 BERKELEY CA 94709 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 3000 WESTERN CONNECTICUT YOUTH ORCHESTRA 77 DANBURY RD RIDGEFIELD CT 06877 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 WET INK ENSEMBLE 450 WEST 37TH STREET NEW YORK NY 10018 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 WINSOR MUSIC INCORPORATED PO BOX 812912 WELLESLEY MA 024820027 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 WORKS AND PROCESS 155 EAST 44TH STREET SUITE 1005 NEW YORK NY 10017 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2000 YARN WIRE 1717 TROUTMAN ST 214 RIDGEWOOD NY 11385 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4500 YELLOW BARN 14100 BAMMEL NORTH HOUSTON RD HOUSTON TX 77014 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 3000 YOUNG CONCERT ARTISTS 250 WEST 57TH ST SUITE 1222 NEW YORK NY 10019 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 2500 ZEITGEIST 199 VALENCIA STREET SAN FRANCISCO CA 94103 N/A PC ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC 4000 763500 0 14 20218 14 310493 901101 5823 14 28345 901101 168 18 390530 5991 749586 0 755577 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 11500 0 11500 BERLIN ACADEMY OF AMERICAN MUSIC CHRISTBURGERSTR 23 BERLIN GM 10405 2023-12-31 2000 ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC NONE NONE RECEIVED YET NO VERIFICATION CONSIDERED NECESSARY. BIRMINGHAM CONTEMPORARY MUSIC GROUP CBSO CENTRE BERKELEY STREET BIRMINGHAM UK B1 2LF 2023-06-30 10000 ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC NONE NONE RECEIVED YET NO VERIFICATION CONSIDERED NECESSARY. BRITTEN PEARS ARTS SNAPE MALTINGS CONCERT HALL SNAPES UK IP17 1SP 2023-05-24 20000 ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC NONE NONE RECEIVED YET NO VERIFICATION CONSIDERED NECESSARY. MUZIEKGEBOUW AAN'T U PIET HEINKADE 1 AMSTERDAM NL 1019 BR 2023-09-30 6000 ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC NONE NONE RECEIVED YET NO VERIFICATION CONSIDERED NECESSARY. NEW MUSIC CONCERTS 401 RICHMOND ST WEST STE 358 TORONTO ONTARIO CA M5V 3A8 2023-11-30 4000 ENCOURAGE THE PERFORMANCE OF CONTEMPORARY CONCERT MUSIC NONE NONE RECEIVED YET NO VERIFICATION CONSIDERED NECESSARY. SCHEDULE K-1 CAPITAL GAIN/LOSS - UBTI PURCHASED 168 COST 0 168 CORPORATE BONDS 1646528 1565797 BNY MELLON CORPORATE BOND FUND 525000 541297 BNY MELLON HIGH YIELD FUND 146689 131254 BNY MELLON FLOATING RATE INCOME FUND 197938 195153 U.S. LARGE CAP EQUITIES 3206919 3965095 U.S. MID CAP EQUITIES 1005029 1084628 U.S. SMALL CAP EQUITIES 493838 567879 DEVELOPED INTERNATIONAL EQUITIES 956581 1116918 EMERGING MARKETS EQUITIES 452534 472921 2660020 2538468 99894 92915 NEUBERGER BERMAN LONG SHORT FUND AT COST 275000 291336 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND AT COST 280133 292095 ISHARES S&P GSCI COMMODITY-INDEXED TRUST AT COST 101311 100300 FUGIO FUND XII VC, LP AT COST 57159 52848 FUGIO FUND XII PE, LP AT COST 60741 59507 FUGIO PRIVATE EQUITY FUND VIII, LP AT COST 113689 646585 FUGIO PRIVATE EQUITY FUND X, LP AT COST 193393 304404 FUGIO FUND XI PE, LP AT COST 155251 190476 FUGIO FUND XI VC, LP AT COST 180427 197935 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND AT COST 111952 111471 SPDR S&P GLOBAL NATURAL RESOURCES ETF AT COST 100077 97721 INSURANCE 738 0 738 PROGRAM ADMINISTRATION 1634 0 1634 REIMBURSEMENT FOR SHARED EMPLOYEES 60745 0 60745 STATE FILING FEES 750 0 750 SCHEDULE K-1 EXPENSES 50658 44949 0 CLASS ACTION PROCEEDS 55 55 55 ROYALTIES 18128 18128 18128 MISCELLANEOUS INCOME 7636 7636 7636 SCHEDULE K-1 INCOME/LOSS 8349 2526 8349 INVESTMENT ADVISORY FEES 92672 92672 0 GRANT PANELIST FEES 10000 0 10000 FOREIGN TAXES 338 338 0