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RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 96444609 27250 7673137 3030092 101114904 93852754 326 6077096 3485567 96444609 106492347 10599 -8888625 3761567 93852754 101112781 -2052 9100876 3719258 106492347 96883193 518122 7137454 3425988 101112781 0.68865 0.00105 0.31030 1 1 1 1972 1972 0 0 ALTERNATIVE INVESTMENTS 89404576 F 89404576 ENDOWMENT FUNDS HELD BY UHHS 125752 FUNDS HELD IN TRUST BY OTHERS 15211360 INTEREST RECEIVABLE 76776 OTHER RECEIVABLES 626429 16040317 12410552 3499311 3499311 8911241 0 8911241 522018 0 522018 0 522018 PART V, LINE 4: ENDOWMENT CONSISTS OF DONOR RESTRICTED FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES AND FUNDS DESIGNATED BY THE BOARD TO FUNCTION AS AN ENDOWMENT. CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 1394498 EUROPE (INCLUDING ICELAND & GREENLAND) INVESTMENTS 5457130 0 0 0 0 0 0 6851628 0 6851628 1 0 1 1 1 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS REVIEWED AT A MEETING OF THE FINANCE COMMITTEE AND PROVIDED TO ALL TRUSTEES FOR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST DISCLOSURE STATEMENTS ARE REQUIRED FROM EACH TRUSTEE AND OFFICER ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE SET FORTH IN IRC SECTION 6104(D). FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 110,630. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 110,630. 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