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P 20658 14105 6553 6553 4911956 93048 0 93048 0 93048 102779 0 80000 0 182779 X 0 89731 89731 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A COX FOUNDATIONS COX ENTERPRISES 6786454659 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JAMES C KENNEDY 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 CHAIR/TRUSTEE 0.40 0 0 0 BLAIR PARRY-OKEDEN 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 PRESIDENT/TRUSTEE 0.40 0 0 0 NANCY K RIGBY 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 TREASURER/SECRETARY 5.00 0 0 0 BARBARA K HARTY 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 VICE PRESIDENT/TRUSTEE 0.40 0 0 0 ANDREW PARRY-OKEDEN 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 VICE PRESIDENT/TRUSTEE 0.40 0 0 0 JOHN M DYER 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 VICE PRESIDENT/TRUSTEE 0.40 0 0 0 JESSIE S MCKELLAR 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 ASSISTANT SECRETARY 5.00 0 0 0 NONE 0 STG PARTNERS 3455 PEACHTREE RD NE STE 1000 ATLANTA GA 30326 INVESTMENT MANAGEMENT FEES 657170 0 0 93949711 3648285 42061172 139659168 0 0 139659168 2094888 137564280 6878214 6878214 93048 93048 6785166 0 6785166 0 6785166 8177786 0 8177786 6785166 1773504 0 0 8177786 1773504 0 0 6404282 0 0 0 0 0 0 0 0 380884 0 0 0 X ACCESS FUND P O BOX 17010 BOULDER CO 80308 N/A PC GENERAL OPERATING SUPPORT 10000 AGAPE YOUTH & FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC GENERAL OPERATING SUPPORT 25000 AMERICAN FRIENDS OF THE SCHOOL OF ST JUDE 2810 AVENUE OF THE WOODS LOUISVILLE KY 40241 N/A PC GENERAL OPERATING SUPPORT 500000 CITY OF REFUGE (CITY KIDS PRESCHOOL) 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 N/A PC GENERAL OPERATING SUPPORT 25000 COVENANT HOUSE GEORGIA 1559 JOHNSON ROAD NW ATLANTA GA 30318 N/A PC GENERAL OPERATING SUPPORT 25000 DELTA WATERFOWL FOUNDATION 1412 BASIN AVENUE BISMARCK ND 585046923 N/A PC GENERAL OPERATING SUPPORT 100000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 20000 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 2400 ATLANTA GA 30322 N/A PC PROGRAM SUPPORT 350000 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 2400 ATLANTA GA 30322 N/A PC PROGRAM SUPPORT 250000 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 2400 ATLANTA GA 30322 N/A PC PROGRAM SUPPORT 1100000 EMPOWER GOLF AUSTRALIA 8/47 GLADESVILLE ROAD HUNTERS HILL HUNTERS HILL NSW, 2110 AS N/A NC GENERAL OPERATING SUPPORT 25000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH 17TH FLOOR NEW YORK NY 10010 N/A PC GENERAL OPERATING SUPPORT 20000 FIREWOOD BANK OF RUBY VALLEY PO BOX 94 SHERIDAN MT 59749 N/A PC GENERAL OPERATING SUPPORT 10000 GEORGIA CONSERVANCY 230 PEACHTREE STREET SUITE 2275 ATLANTA GA 30303 N/A PC GENERAL OPERATING SUPPORT 50000 GEORGIA DEPT OF HUMAN SERVICES (SECRET SANTA) 47 TRINITY AVENUE SW 1ST FLOOR ATLANTA GA 30334 N/A PC GENERAL OPERATING SUPPORT 25000 GOOD SAMARITAN HEALTH CENTER OF ATLANTA 1015 DONALD LEE HOLLOWELL PKWY ATLANTA GA 30318 N/A PC GENERAL OPERATING SUPPORT 25000 HAWAII CATHOLIC COMMUNITY FOUNDATION 1184 BISHOP STREET HONOLULU HI 96813 N/A PC SPECIAL PROJECT 250000 HAWAII SCHOOL FOR GIRLS 2933 PONI MOI ROAD HONOLULU HI 96815 N/A PC GENERAL OPERATING SUPPORT 1000000 HEALING COMMUNITY CLINIC 3915 CASCADE ROAD SUITE 340 ATLANTA GA 30331 N/A PC GENERAL OPERATING SUPPORT 25000 HILTON HEAD ISLAND DEEP WELL PROJECT 80 CAPITAL DRIVE HILTON HEAD ISLAND SC 29926 N/A PC GENERAL OPERATING SUPPORT 15000 JACKSONS COMMUNITY GARDENS PO BOX 41 SHERIDAN MT 59749 N/A PC GENERAL OPERATING SUPPORT 3300 JOHNS HOPKINS UNIVERSITY 600 NORTH WOLFE STREET CMSC 130 BALTIMORE MD 21287 N/A PC SPECIAL PROJECT 540000 KAPIOLANI HEALTH FOUNDATION 55 MERCHANT STREET SUITE 2600 HONOLULU HI 96813 N/A PC GENERAL OPERATING SUPPORT 85000 LAND TRUST ALLIANCE 1250 H STREET NW SUITE 600 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 50000 LAWAKUA CHARITABLE FUND 737 BISHOP STREET SUITE 1875 HONOLULU HI 96813 N/A PC GENERAL OPERATING SUPPORT 250000 MYELOMA FOUNDATION OF AUSTRALIA INC 335 SWAN STREET RICHARD VICTORIA, 3121 AS N/A NC PROGRAM SUPPORT 50000 NORTH FULTON COMMUNITY CHARITIES 11270 ELKINS ROAD ROSWELL GA 30076 N/A PC GENERAL OPERATING SUPPORT 50000 OPERATION HOMEFRONT 731 PEACHTREE STREET NE SUITE A ATLANTA GA 30308 N/A PC GENERAL OPERATING SUPPORT 70000 PLANNED PARENTHOOD SOUTHEAST INC 241 PEACHTREE STREET SUITE 400 ATLANTA GA 30303 N/A PC PROGRAM SUPPORT 426000 RUBY VALLEY FOOD PANTRY PO BOX 241 SHERIDAN MT 59749 N/A PC GENERAL OPERATING SUPPORT 5000 SHERIDAN FIREFIGHTERS ASSOCIATION PO BOX 386 SHERIDAN MT 59749 N/A PC SPECIAL PROJECT 25000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 N/A PC GENERAL OPERATING SUPPORT 15000 STEADMAN PHILIPPON RESEARCH INSTITUTE 181 WEST MEADOW DRIVE SUITE 1000 VAIL CO 81657 N/A PC GENERAL OPERATING SUPPORT 50000 THE GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH ROAD GREENWICH CT 06830 N/A PC CAPITAL CAMPAIGN 50000 THE LIVESTRONG FOUNDATION 623 W 38TH STREET SUITE 300 AUSTIN TX 78705 N/A PC GENERAL OPERATING SUPPORT 50000 TWIN BRIDGES SENIOR & COMMUNITY CENTER 181 WEST MEADOW DRIVE SUITE 1000 VAIL CO 81657 N/A PC GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD 107A DENVER CO 80210 N/A PC CAPITAL CAMPAIGN 2000000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 9000 ANN ARBOR MI 481091288 N/A PC SPECIAL PROJECT; SCHOOL OF MEDICINE AND ITS WORK TO DEVELOP A NOVEL STRATEGY TO THERAPEUTICALLY TARGET TRANSCRIPTION FACTOR-DRIVEN CANCERS, INCLUDING PROSTATE CANCER 500000 WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE NW SUITE 200 WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT 50000 8129300 0 14 2574928 14 7741 18 4911956 PARTNERSHIPS INCOME 14 -118905 0 7375720 0 7375720 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17636 0 19796 HUNTER MEDICAL RESEARCH INSTITUE (HMRI) LOT 1 KOOKABURRA CCT NEW LAMBTON NSW, 2305 AS 2017-10-19 2500000 DEVELOP, IMPLEMENT AND EVALUATE AN EVIDENCE-BASED EDUCATION PROGRAM FOR PARAMEDICS, RELATED TELEHEALTH TECHNOLOGIES AND A MODEL OF CARE WHICH ENABLES 'ADVANCED OUT OF HOSPITAL CARE.'THE $2,500,000 PLEDGE IS PAYABLE OVER FIVE YEARS (2017-2021). THE FIRST PAYMENT OF $500,000 MADE ON OCTOBER 19, 2017. THE SECOND PAYMENT OF $500,000 WAS MADE ON NOVEMBER 7, 2018. THE THIRD PAYMENT OF $500,000 WAS MADE ON 11/26/19. THE FOURTH PAYMENT OF $500,000 WAS MADE ON 12/2/20. THE FIFTH AND FINAL PAYMENT OF $500,000 WAS MADE ON 12/14/21. SEE BELOW FOR DATES OF PRIMARY REPORTS RECEIVED. SECONDARY REPORTS BY GRANTEE WERE ISSUED ON: 9/30/18, 9/30/19, AND 9/21/20. 2195422 NONE PRIMARY REPORTS: 3/28/18, 3/27/19, 3/27/20, 3/23/21, 6/30/22, BY 12/31/24 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. MYELOMA FOUNDATION OF AUSTRALIA 335 SWAN STREET RICHMOND VICTORIA, 3121 AS 2022-12-14 50000 MYELOMA SUPPORT NURSES AND SERVICES 49741 NONE 10/3/23 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. WESTMEAD HOSPITAL FOUNDATION 166 HAWKESBURY ROAD WESTMEAD NSW, 2145 AS 2021-11-24 1000000 SUPPORT ADVANCING RESEARCH, EDUCATION AND CARE FOR KIDNEY AND PANCREAS TRANSPLANT RECIPIENTS. THE $1,000,000 PLEDGE IS PAYABLE OVER TWO YEARS (2021-2022). THE FIRST PAYMENT OF $500,000 WAS MADE ON NOVEMBER 24, 2021. THE SECOND PAYMENT OF $500,000 WAS MADE ON JANUARY 19,2022. 472706 NONE 9/30/22, 1/25/23, 5/30/24 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. EMPOWER GOLF AUSTRALIA 8/47 GLADESVILLE ROAD HUNTERS HILL NSW, 2110 AS 2023-03-31 25000 PROVIDING SPECIALIZED GOLF SERVICES AND CLINICS DELIVERED BY AN ALL ABILITIES GOLF COACH FOR INDIVIDUALS LIVING WITH A DISABILITY ACROSS AUSTRALIA 25000 NONE 11/1/23 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. MYELOMA FOUNDATION OF AUSTRALIA 335 SWAN STREET RICHMOND VICTORIA, 3121 AS 2023-12-11 50000 MYELOMA SUPPORT NURSES AND SERVICES NONE TO BE RECEIVED BY 12/31/24 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. PART VII-A, QUESTION 8B THE TRAILSEND FOUNDATION MEETS THE REQUIREMENTS AS SET BY THE OHIO ATTORNEY GENERAL. THE FOUNDATION FILES THE OHIO ANNUAL REPORT WITH THE STATE OF OHIO, IN LIEU OF FORM 990-PF, RETURN OF PRIVATE FOUNDATION. MEDTRONIC GLOBAL HLDINGS 49638 49838 ROYAL BANK OF CANADA 68260 69316 TORONTO-DOMINION BANK 45117 45700 AMAZON.COM INC 50759 49224 AMAZON.COM INC 75310 69310 AMERICAN HONDA FINANCE 74512 74730 ANALOG DEVICES INC 61217 63954 BANK OF AMERICA CORP 50030 49806 BANK OF AMERICA CORP 73283 71425 BANK OF NEW YORK MELLON 75160 74370 BP CAP MARKETS AMERICA 76128 73257 BRISTOL-MYERS SQUIBB CO 63648 66755 CATERPILLAR INC 75743 74439 CISCO SYSTEMS INC 65155 64790 COMCAST CORP 77706 73991 COMCAST CORP 78537 74019 DUKE ENERGY CAROLINAS 81648 73760 FIFTH THIRD BANCORP 76128 71959 FLORIDA POWER & LIGHT CO 51326 48825 GILEAD SCIENCES INC 75031 74642 HOME DEPOT INC 50071 49867 HOME DEPOT INC 78383 68335 HONEYWELL INTERNATIONAL 75785 71612 INTEL CORP 75327 78434 LAM RESEARCH CORP 77883 74051 LOCKHEED MARTIN CORP 77748 73636 LOCKHEED MARTIN CORP 76979 79691 MARSH & MCLENNAN COS INC 77806 74723 MASTERCARD INC 49817 49729 MASTERCARD INC 82303 71651 METLIFE INC 50045 49719 MORGAN STANLEY 76061 73930 NVIDIA 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187014 3M COMPANY 104227 88986 THE MOSAIC COMPANY 69366 48736 MERCK AND CO INC SHS 229937 250746 NEWMONT MINING CORP 176337 157158 PEPSICO INC 70296 65558 PFIZER INC 248261 159410 PROCTER & GAMBLE CO 286188 293080 PHILIP MORRIS INTL INC 69065 64445 PNC FINCL SERVICES GROUP 153400 144785 REGENERON PHARMACTCLS 93393 108030 SEMPRA ENERGY 225189 221500 CONSTELLATION BRANDS INC 109638 108304 STRYKER CORP 129842 133559 AT&T INC 73205 72238 UNITEDHEALTH GROUP INC 122705 121088 VERIZON COMMUNICATNS COM 98910 98209 WILLIAMS CO INC 48799 49180 WAL-MART STORES INC 247237 255708 EXXON MOBIL CORP COM 327451 286943 YUM CHINA HOLDINGS INC 84993 67252 ZIMMER BIOMET HOLDINGS 96537 101985 FRANCO NEV CORP 66299 51194 RIO TINTO PLC SPNSRD ADR 145615 162546 WHEATON PRECIOUS METALS < EXCHANGE > 96697 103071 APPLE INC 90459 369080 AIR PRODUCTS & CHEM 205809 213838 BLACKROCK INC 149887 266270 BERKSHIRE HATHAWAYINC DEL CL B NEW 150300 274985 CROWN CASTLE INTL CORP 175894 151129 CINN FINCL CRP OHIO 99483 119910 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CORP OHIO 206431 234301 QUALCOMM INC 144480 176738 ROCKWELL AUTOMATION INC 41103 43157 ROSS STORES INC COM 147862 180184 TJX COS INC NEW 150210 174862 THERMO FISHER SCIENTIFIC 229333 225055 UBER TECHNOLOGIES INC 82570 115567 VISA INC CL A SHRS 192810 231451 VERALTO CORP 76005 33891 VERISK ANALYTICS INC 100467 127312 VERTEX PHARMACEUTCLS INC 71074 71613 EATON CORP PLC FGN 79651 103071 SCHLUMBERGER LTD FGN 192266 181359 BLACKROCK LIQUIDITY FUND 70470 70470 API GROUP CORP REG SHS 124843 139023 CACI INTL INC CL A 144356 144765 CBRE GROUP INC COM 80701 92252 CHEMED CORP 107466 110518 CLEAN HARBORS INC 111215 116747 CENCORA INC 83527 84206 CHARLES RIVER LABS INTL 104514 122692 DANAHER CORP DEL COM 102524 106416 LIBERTY MEDIA CORP REG 153755 152585 JABIL CIRCUIT INC 83217 91218 LAMB WESTON HOLDINGS INC 69721 74582 ON SEMICONDUCTOR CRP COM 74748 84449 BLUE OWL CAP INC 94004 103227 PALO ALTO NETWORKS INC 55412 55143 RAYTHEON TECHNOLOGIES < EXCHANGE > 45460 46529 SBA COMMUNICATIONS CPRP CL A 43560 44396 TKO GROUP HOLDINGS INC 141322 148312 WABTEC 118746 125758 WALKER & DUNLOP INC 50972 63054 WARNER MUSIC GROUP CORP 106116 109231 SPDR BLOOMBERG 95561 95503 AMERICAN INTERNATIONAL GROUP INC 53126 54403 ALLY FINL INC 57469 65300 AMAZON COM INC COM 27024 27957 APACHE CORP 44618 44419 AMER EXPRESS COMPANY 48670 52455 BAXTER INTERNTL INC 22152 23312 BANK NEW YORK MELLON 38731 41380 BLACKROCK INC 24203 25978 BORG WARNER INC COM 25709 27031 CITIGROUP INC COM NEW 52882 57664 CBRE GROUP INC COM 44870 51293 CELANESE CORP DEL SER A 25143 27656 CHARTER COMMUNICATIONS INC NEW CL A 43469 41977 COMCAST CORP NEW CL A 52084 53672 CENTENE CORP 40591 40370 CAPITAL ONE FINL 55378 63724 CONOCOPHILLIPS 57817 58151 SALESFORCE COM INC 40363 40787 CISCO SYSTEMS INC COM 19965 20814 CORTEVA INC REG SHS 31964 33113 CVS CAREMARK CORP 20615 23530 DANAHER CORP DEL COM 18722 19433 DISNEY (WALT) CO COM STK 19047 18600 EBAY INC COM 20788 21766 EQUIFAX INC 21791 24234 EOG RESOURCES INC 49432 48380 FORTUNE BRANDS INNOVATIONS INC 29585 31750 1ST CTZNS BNCSHS INC A 32629 31217 FISERV INC 52764 53535 GENERAL MOTORS CO 44407 48600 ALPHABET INC SHS CL A 72611 76969 GLOBAL PMTS INC GEORGIA 28723 30480 GOLDMAN SACHS GROUP INC 29960 33176 HCA HLDGS INC COM USD 25674 27068 HILTON WORLDWIDE 19343 20576 INTERCONTINENTALEXCHANGE 57000 64215 IQVIA HLDGS INC 51464 54837 KKR & CO INC CL A 52150 57498 KROGER CO COM 46547 47858 LIBERTY BROADBAND CORP 20004 19180 MASCO CORP 36500 39451 MOODY-S CORP 18520 19528 META PLATFORMS INC 25313 27609 MAGNA INTL INC CL A VTG 30768 32494 ALTRIA GROUP INC 40369 38242 ORACLE CORP $0.01 DEL 28467 26358 PHINIA INC REG 3687 4180 PHILLIPS 66 SHS 41932 43004 REINSURANCE GROUP AMER INC COM NEW 17851 17634 SCHWAB CHARLES CORP NEW 43382 47334 STATE STREET CORP 39582 41364 TE CONNECTIVITY LTD 18781 19951 TRUIST FINL CORP 30557 33966 WARNER BROS DISCOVERY 29426 29588 WELLS FARGO & CO NEW DEL 68109 74470 WILLIS TOWERS WATSON PLC LTD CO 46360 45587 ISHARES CORE U.S. 2570559 2187482 ARTISAN INTERNATIONAL 1826882 1941641 DOUBLELINE CORE FIXED 4185313 3627904 DOUBLELINE TOTAL RETURN 4807742 4046637 ISHARES MSCI EAFE 1632998 1911673 ISHARES RS 2000 VALUE 2428547 2324101 ISHARES RS 2000 GROWTH 4416812 4172316 BLACKROCK GLOBAL ALLOCATION FD INC INSTL 3302000 2762162 BLACKROCK MULTI-SECTOR 2418777 1633500 ISHARES RUSSELL 1000 3736924 5768448 AGILENT TECHNOLOGIES INC 66406 75493 ADOBE SYS DEL PV$ 0.001 170580 192105 ANALOG DEVICES INC COM 140138 164805 GALLAGHER ARTHUR J & CO 102975 98273 AMERICAN TOWER REIT INC 285421 255602 AMAZON COM INC COM 369888 404920 BLACKSTONE GROUP INC CL A 177778 204497 CADENCE DESIGN SYS INC 117781 189570 CHIPOTLE MEXICAN GRILL 128191 185244 DANAHER CORP DEL COM 258974 261877 DYNATRACE INC REG SHS 153068 156742 ECOLAB INC 150905 143804 EDWARDS LIFESCIENCES CRP 221515 191235 FORTIVE CORP 182341 185916 ALPHABET INC SHS CL A 250057 293070 IDEXX LAB INC DEL $0.10 199488 198708 INTUIT COM 266231 365018 GARTNER INC 138557 184053 MONOLITHIC PWR SYSTEMS 148840 222665 MARVELL TECHNOLOGY GROUP 165590 190459 MSCI INC 178020 200240 MICROSOFT CORP 342017 453880 NIKE INC CL B 204162 166221 SERVICENOW INC 221775 296726 NVIDIA CORP 186406 431337 THERMO FISHER SCIENTIFIC 201404 210724 UBER TECHNOLOGIES INC 155500 207183 UNITEDHEALTH GROUP INC 252318 293770 VISA INC CL A SHRS 286162 336372 VERALTO CORP 91821 96080 VERISK ANALYTICS INC 157151 184878 WEST PHARMACTL SVCS INC 176820 169018 ATLASSIAN CORP PLC 119504 158415 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 2624163 2992501 BDT CAPITAL PARTNERS FUND I-A, L.P. AT COST 881678 2710088 BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 4483045 6698648 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 89586 191224 BDT CAPITAL PARTNERS FUND IV, L.P. AT COST 1788752 1799937 FALFURRIAS CAPITAL PARTNERS II, L.P. AT COST 424212 228931 FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 756870 5290904 FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 1529611 4443669 FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 882179 1184448 FALFURRIAS GROWTH PARTNERS I, L.P. AT COST 139434 134001 GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. AT COST 3500000 3611081 TCW DIRECT LENDING LLC AT COST 366761 409822 TTV FUND IV, L.P. AT COST 1508353 5152207 TTV FUND V, L.P. AT COST 1510948 2719964 TTV FUND VI, L.P. AT COST 404908 385318 TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. AT COST 332466 331482 TTV GL OPPORTUNITY INVESTMENT FUND, L.P. AT COST 997341 1594429 TTV SA OPPORTUNITY INVESTMENT FUND II, LP AT COST 1196213 1193539 TTV SC OPPORTUNITY FUND, LP AT COST 995844 988979 INTEREST RECEIVABLE 26841 31286 31286 DIVIDEND RECEIVABLE 80028 111081 111081 BDT CAPITAL PARTNERS FUND IV, L.P. -1155 FALFURRIAS GROWTH PARTNERS I, L.P. -1196 BANK FEES 1465 1465 0 STATE FILING FEE 200 0 200 OTHER INCOME 7741 7741 7741 PARTNERSHIPS INCOME -118905 -118905 -118905 BASIS ADJUSTMENT 15118 INVESTMENT MANAGEMENT FEES 677124 677124 0 CONSULTING FEES 28490 0 28490 FOREIGN TAXES PAID 3036 3036 0 FEDERAL INCOME TAXES 45000 0 0