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NON-MARKETABLE SECURITIES 1608714233 F 1608714233 0 HELD FOR OTHER CHARITABLE ORGS 348166128 OTHER LIABILITIES 460000 ANNUITIES & TRUSTS PAYABLE 58235787 OPERATING LEASE LIABILITIES 77700 406939615 296431088 34096452 34096452 262334636 31013881 31013881 293348517 201229171 8630171 8630171 192599000 31013881 31013881 223612881 SCHEDULE D, PART III, LINE 4 DESCRIPTION OF ORGANIZATION'S COLLECTION DONATED PAINTINGS AND GLASS ART ON PUBLIC EXHIBITION AND FOR EDUCATIONAL PURPOSES. SCHEDULE D, PART V, LINE 4 INTENDED USE OF ENDOWMENT FUNDS SUPPORT FOR TEXAS A&M UNIVERSITY IN ACCORDANCE WITH THE ORGANIZATION'S MISSION STATEMENT. SCHEDULE D, PART X, LINE 2 PURSUANT TO DETERMINATION LETTERS RECEIVED FROM THE INTERNAL REVENUE SERVICE (IRS), THE FOUNDATION IS GENERALLY EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS A PUBLIC FOUNDATION. THUS, GIFTS TO THE FOUNDATION ARE TAX DEDUCTIBLE. THE FOUNDATION IS SUBJECT TO INCOME TAX ON THE UNRELATED BUSINESS INCOME, CONSISTING OF CERTAIN INCOME FROM LIMITED PARTNERSHIP INTERESTS. UNRELATED BUSINESS INCOME IS NOT MATERIAL. MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 EXPENSE ON BOOKS, NOT ON RETURN: LOSS DUE TO CHANGE OF DONOR PLEDGES $ 8,630,171 true Central America and the Caribbean 0 0 Investments 130560000 East Asia and the Pacific 0 0 Investments 13249000 Europe (Including Iceland and Greenland) 0 0 Investments 123750000 North America 0 0 Investments 40950000 South America 0 0 Investments 943521 Europe (Including Iceland and Greenland) 0 0 Investments LTIP MANAGEMENT 77551 North America 0 0 Fundraising BUSINESS MEETING 3235 Sub-Saharan Africa 0 0 Fundraising BUSINESS MEETING 481 Europe (Including Iceland and Greenland) 0 0 Program Services FACULTY TRAVEL 25000 South America 0 0 Program Services FACULTY TRAVEL 9000 Russia and the Newly Independent States 0 0 Program Services AG RESEARCH AND EDUCTA 241000 Central America and the Caribbean 0 0 Program Services STUDY ABROAD 5750 East Asia and the Pacific 0 0 Program Services STUDY ABROAD 8000 Europe (Including Iceland and Greenland) 0 0 Program Services STUDY ABROAD 499930 Middle East and North Africa 0 0 Program Services STUDY ABROAD 2000 North America 0 0 Program Services STUDY ABROAD 3208 South America 0 0 Program Services STUDY ABROAD 10000 Sub-Saharan Africa 0 0 Program Services STUDY ABROAD 2000 East Asia and the Pacific 0 0 Program Services CONTRIBUTIONS 5551 Europe (Including Iceland and Greenland) 0 0 Program Services CONTRIBUTIONS 222446 Middle East and North Africa 0 0 Program Services CONTRIBUTIONS 20400 North America 0 0 Program Services CONTRIBUTIONS 2944 South Asia 0 0 Program Services CONTRIBUTIONS 667 Sub-Saharan Africa 0 0 Program Services CONTRIBUTIONS 710 0 0 0 0 0 0 310337676 254718 310592394 East Asia and the Pacific STUDY ABROAD 8000 South America STUDY ABROAD 10000 Central America and the Caribbean STUDY ABROAD 5750 South America FACULTY TRAVEL 9000 Russia and the Newly Independent States AG RESEARCH AND EDUCATION 241000 Europe (Including Iceland and Greenland) STUDY ABROAD 499930 Europe (Including Iceland and Greenland) FACULTY TRAVEL 25000 1 true false true true true false SCHEDULE F, PART I, LINE 2 MONITORING OF FUNDS AND ASSISTANCE OUTSIDE OF THE U.S. THE FOUNDATION HAS POLICIES AND PROCEDURES AND REQUIRES ITEMIZED RECEIPTS TO MONITOR FOUNDATION DIRECT PAYMENTS TO TAMU STAFF FOR REIMBURSEMENT OF TRAVEL ACTIVITY OUTSIDE OF THE UNITED STATES. QUALIFYING EXPENSES ARE APPROVED AT A HIGHER LEVEL OF AUTHORITY THAN THE TRAVELER. THE FOUNDATION ALSO TRANSFERS FUNDS DIRECTLY TO TEXAS A&M UNIVERSITY FOR SUPPORT WHICH MAY OR MAY NOT INCLUDE FOREIGN ACTIVITIES. SCHEDULE F, PARTS I & II THE ORGANIZATION PROVIDES GRANTS AND OTHER ASSISTANCE TO TEXAS A&M UNIVERSITY. BASED ON THE IRS INSTRUCTIONS FOR SCHEDULE F, THESE GRANTS WERE MADE "TO A PARTICULAR U.S. ORGANIZATION OR ENTITY FOR THE UNDERSTOOD PURPOSE OF ENGAGING DIRECTLY OR INDIRECTLY IN FOREIGN ACTIVITY" THEY ARE REPORTED ON SCHEDULE F PART I AND PART II. THE FUNDS WERE ULTIMATELY USED IN MORE THAN ONE REGION. ALL REGIONS WHOSE SUPPORT EXCEEDED THE $5,000 MINIMUM REPORTING THRESHOLD FOR PART II ARE LISTED IN SCHEDULE F, PART II, LINE 1. REGIONS REPORTED ON SCHEDULE F, PART I BELOW THE $5,000 THRESHOLD ARE NOT REPORTED IN PART II. SCHEDULE F, PART I, LINE 3, COLUMN (F) THE EXPENDITURES ARE REPORTED USING THE ACCRUAL METHOD AS REPORTED IN THE FINANCIAL STATEMENTS. X X X X true BETSY C PRICE STRATEGY CONSULTANT false 30000 30000 AK AR CA DC FL GA IL KY ME MD MA MI MN NV NH NJ NY OH OK PA SC TN UT WA WV true TEXAS A&M UNIVERSITY C/O TEXAS AM FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 746000531 STATE OF TX 926643 INSTITUTIONAL SUPPORT TEXAS A&M UNIVERSITY C/O TEXAS AM FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 746000531 STATE OF TX 82739198 DEPARTMENTAL SUPPORT TEXAS A&M UNIVERSITY C/O TEXAS AM FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 746000531 STATE OF TX 17467599 APPRAISAL AND OTHER OPERATIONAL RANCH RESEARCH AND EDUCATION IN AG AND ARTS TEXAS A&M UNIVERSITY C/O TEXAS AM FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 778402811 746000531 STATE OF TX 44467031 SCHOLARSHIPS & FELLOWSHIPS TEXAS A&M UNIVERSITY C/O TEXAS AM FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 778402811 746000531 STATE OF TX 12626964 FACULTY SUPPORT 1 SCHEDULE I, PART I, LINE 2 TEXAS A&M FOUNDATION REQUIRES A FULL-TIME SENIOR STAFF OR FACULTY MEMBER OF TEXAS A&M UNIVERSITY TO SUBMIT DOCUMENTATION SHOWING THE INTENDED USE OF FUNDS, AND TO PROVIDE RECEIPTS AND INVOICES WHEN APPLICABLE. X false true X X X X false false false false false false false true false TYSON T VOELKEL PRESIDENT & CEO 536079 0 413110 0 13061 0 51278 0 22455 0 1035983 0 0 0 MICHAEL D PIA CIO 411447 0 489460 0 3312 0 58415 0 22455 0 985089 0 0 0 JOHN A HUSER VP & CFO 318426 0 125917 0 8772 0 51334 0 22455 0 526904 0 0 0 JAMES J PALINCSAR SR VP FOR DEVELOPMENT 206920 0 174936 0 93532 0 31336 0 11747 0 518471 0 0 0 ROSS WILLMANN INVESTMENT DIRECTOR 237153 0 142175 0 6936 0 40860 0 10388 0 437512 0 0 0 WILLIAM L FUSSELMAN VP & GENERAL COUNSEL 211981 0 96899 0 2880 0 38110 0 22455 0 372325 0 0 0 JOHN C SPEIER IV VP FOR INFO SVCS & ANALYTICS 200594 0 73291 0 540 0 35983 0 22455 0 332863 0 0 0 TIMOTHY WALTON VP FOR REAL ESTATE SERVICES 199582 0 40996 0 2322 0 33746 0 10189 0 286835 0 0 0 MICHAEL BOTTIGLIERI VP FOR ENGAGEMENT 196593 0 47911 0 2322 0 33150 0 0 0 279976 0 0 0 CHASTITY CARRIGAN VP FOR ENGAGEMENT 191647 0 41662 0 3312 0 32300 0 10388 0 279309 0 0 0 SCHEDULE J, PART I, LINE 1A SOCIAL CLUB DUES ARE PAID BY TEXAS A&M FOUNDATION AND ARE REPORTED AS TAXABLE FRINGE BENEFITS ON APPLICABLE FORM W2 FOR TYSON VOELKEL, JAMES PALINCSAR, JOHN HUSER, WILLIAM FUSSELMAN, MICHAEL PIA, ROSS WILLMANN, AND CHASITY CARRIGAN. SCHEDULE J, PART I, LINE 1B THE BOARD SPECIFICALLY APPROVED THE SOCIAL CLUB DUES FRINGE BENEFIT FOR PRESIDENT & CEO, VP & CFO, VP & GENERAL COUNSEL, SR VP FOR DEVELOPMENT, VP FOR ENGAGEMENT, CIO AND INVESTMENT DIRECTOR ROLES. SCHEDULE J, PART I, LINE 7 THESE EMPLOYEES RECEIVED MERIT AWARDS FOR ACCOMPLISHMENTS TOWARDS STRATEGIC PRIORITIES AND SIGNIFICANT WORK PERFORMANCE DETERMINED IN THE COURSE OF AN ANNUAL PERFORMANCE REVIEW AND THIS WAS INCLUDED IN REPORTED COMPENSATION. THESE INDIVIDUALS WERE NOT PRESENT DURING DISCUSSION RELATED TO THEIR COMPENSATION. THESE AWARD AMOUNTS WERE DETERMINED AND CALIBRATED BY EXECUTIVE STAFF USING FACTORS SUCH AS THE IMPACTFUL PERFORMANCE OUTCOMES, EXTRA EFFORT EXTENDED, AND SIGNIFICANT CONTRIBUTIONS TO MISSION. MERIT AWARDS ARE AVAILABLE AND AWARDED AS APPLICABLE TO ANY STAFF MEMBERS OF TEXAS A&M FOUNDATION. TIMOTHY WALTON - $7,500 JOHN C. SPEIER - $20,000 THESE EMPLOYEES RECEIVED YEARS OF SERVICE MONETARY AWARDS THAT WERE INCLUDED AND REPORTED IN COMPENSATION. YEARS OF SERVICE AWARDS ARE MADE TO ALL STAFF MEMBERS OF TEXAS A&M FOUNDATION AS CERTAIN MILESTONES ARE ACHIEVED. JOHN C. SPEIER - $200 TIMOTHY WALTON - $300 THE COMPENSATION COMMITTEE WITH APPROVAL BY THE BOARD OF TRUSTEES AWARDED THESE EXECUTIVES BONUSES IN RECOGNITION OF SIGNIFICANT STRATEGIC ACCOMPLISHMENTS. THIS WAS INCLUDED IN REPORTED COMPENSATION. THESE INDIVIDUALS WERE NOT PRESENT DURING THE DETERMINATION MADE BY THE COMMITTEE. TYSON VOELKEL - $200,000 JAMES PALINCSAR - $50,000 WILLIAM FUSSELMAN - $10,000 X 242 10024282 AVG HI/LO ON GIFT DT X 3 538163 TRUST NPV X 1 16890000 APPRAISAL X 3 781756 4X ANNUAL INCOME X EQUIPMENT AND HOUSEHOLD FURNISHINGS 1 577610 ESTATE APPRAISAL X REAL ESTATE TRUST INTEREST 2 2146747 TRUST NPV false true true SCHEDULE M, PART I, LINE 32B THIRD PARTY USE FOR REAL ESTATE PROPERTY, THE FOUNDATION USUALLY LISTS THE PROPERTY WITH A LOCAL PROFESSIONAL REAL ESTATE BROKER TO FACILITATE SALES. THIRD PARTY USE FOR CRYPTOCURRENCY, THE FOUNDATION USES A THIRD PARTY VENDOR THAT SPECIALIZES IN NOT-FOR-PROFIT GIFT ACCEPTANCE AND IMMEDIATE CONVERSION OF SOME VIRTUAL CURRENCY TYPES. SCHEDULE M, PART I, COLUMN (B) TEXAS A&M FOUNDATION RECEIVED VARIOUS TYPES OF NONCASH CONTRIBUTIONS. THE INFORMATION REPORTED IN COLUMN B REPRESENTS A COMBINATION OF BOTH THE NUMBER OF ITEMS AND CONTRIBUTIONS RECEIVED OF EACH TYPE OF PROPERTY. FORM 990, PART VI, SECTION A, LINE 4 SIGNIFICANT CHANGES TO GOVERNING DOCUMENTS: THE TEXAS A&M FOUNDATION'S BYLAWS WERE AMENDED AND RESTATED BY ITS BOARD OF TRUSTEES ON MAY 19, 2023, TO BE EFFECTIVE JULY 1, 2023, THE BEGINNING OF THE FOLLOWING FISCAL YEAR. THE BYLAWS WERE UPDATED TO MAKE PROPER REFERENCE TO EXISTING LAW, MODERNIZATION OF CERTAIN ORGANIZATIONAL PROVISIONS, AND UPDATE VARIOUS PROVISIONS RELATED TO TRUSTEES, COMMITTEES AND OFFICERS/EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS, STOCKHOLDERS, OR OTHER PERSONS WHO HAD POWER TO ELECT OR APPOINT: EACH YEAR AS ONE TRUSTEE TERM ENDS, A NEW TRUSTEE IS SELECTED BY THE BOARD OF DIRECTORS OF THE ASSOCIATION OF FORMER STUDENTS, A SEPARATE ORGANIZATION THAT ALSO SUPPORTS TEXAS A&M UNIVERSITY. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS: DISCUSSION OF THE FORM 990 WAS AN AGENDA ITEM AT THE MARCH 2024 AUDIT/FINANCE MEETING, AS WELL AS THE BOARD OF TRUSTEE MEETING. ALL MEMBERS OF THE BOARD OF TRUSTEES RECEIVED A COPY OF THE 990 PRIOR TO THE MEETING FOR THEIR REVIEW. THE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER PRESENTED THE FORM 990 AND ANSWERED ALL QUESTIONS POSED PRIOR TO BEING APPROVED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY MONITORING AND ENFORCEMENT: THE OFFICERS, TRUSTEES, AND KEY EMPLOYEES ARE PROVIDED A COPY OF THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND A DISCLOSURE FORM EACH YEAR. THE DISCLOSURE FORMS ARE RETURNED AND REVIEWED BY THE ORGANIZATION'S IN-HOUSE COUNSEL AND REPORTED TO THE CHAIRMAN OF THE AUDIT COMMITTEE. WITH A BOARD OF ONLY SEVEN TRUSTEES, IT IS RELATIVELY EASY TO DISCERN WHO AMONG THE MEMBERS OF THE BOARD, OFFICERS, AND KEY EMPLOYEES MAY HAVE A RELATIONSHIP WHICH REQUIRES DISCLOSURE. IF REVIEW OF THE DISCLOSURE FORM DOES NOT REVEAL WHAT IS EXPECTED TO BE DISCLOSED, THE INDIVIDUAL IS CONTACTED BY AN OFFICER OF THE ORGANIZATION FAMILIAR WITH THE REPORTING REQUIREMENTS TO PROVIDE ADDITIONAL EXPLANATION AND A REVISED DISCLOSURE FORM IS RETURNED. THE FORM STATES THAT IT IS THE RESPONSIBILITY OF THE OFFICER, TRUSTEE, OR KEY EMPLOYEE TO UPDATE THE DISCLOSURE IF CIRCUMSTANCES OCCUR THROUGHOUT THE YEAR WHICH NECESSITATE A CHANGE IN THE INFORMATION SUPPLIED. FORM 990, PART VI, SECTION B, LINE 15A & 15B THE COMPENSATION COMMITTEE OF THE ORGANIZATION REVIEWS AND APPROVES TOTAL COMPENSATION OF ALL OFFICERS AND THE CHIEF INVESTMENT OFFICER. THE OFFICERS INCLUDED IN THIS REVIEW ARE THE PRESIDENT AND CEO, SENIOR VICE PRESIDENT FOR DEVELOPMENT, VICE PRESIDENT AND CHIEF FINANCIAL OFFICER, AND VICE PRESIDENT AND GENERAL COUNSEL. COMPARABILITY DATA FOR ALL POSITIONS UNDER REVIEW IS PRESENTED TO THE COMMITTEE. THE COMPENSATION COMMITTEE IS COMPOSED OF FOUR MEMBERS OF THE BOARD OF TRUSTEES WHO ARE UNCOMPENSATED VOLUNTEERS. THE PRESIDENT AND CEO OF THE ORGANIZATION IS PRESENT FOR A PORTION OF THE COMMITTEE MEETING TO PRESENT PERFORMANCE AND ACCOMPLISHMENTS OF THE OFFICERS AND CIO. NONE OF THE OTHER OFFICERS, NOR CHIEF INVESTMENT OFFICER, ARE PRESENT FOR ANY PORTION OF THIS DISCUSSION. THE PRESIDENT AND CEO IS EXCUSED FROM THE MEETING FOR THE COMMITTEE TO DISCUSS HIS PERFORMANCE AND THE DECISION REGARDING HIS COMPENSATION. NONE OF THE OFFICERS, NOR CHIEF INVESTMENT OFFICER, ARE VOTING MEMBERS OF THE COMPENSATION COMMITTEE OR THE BOARD OF TRUSTEES. THE DISCUSSION, DELIBERATION, AND DECISION FOR ALL POSITIONS UNDER REVIEW BY THE COMPENSATION COMMITTEE IS RECORDED IN THE MINUTES OF THE COMMITTEE PREPARED BY THE PRESIDENT AND SIGNED BY THE CHAIR OF THE COMMITTEE FOR PRESENTATION AND APPROVAL AT THE NEXT MEETING OF THE COMMITTEE. THE FULL BOARD OF TRUSTEES RECEIVES AN ORAL REPORT OF THE COMMITTEE MEETING FROM THE COMMITTEE CHAIRMAN AND THE BOARD APPROVES ACTIONS TAKEN BY THE COMMITTEE. EVERY 3-5 YEARS THE FOUNDATION ENGAGES AN OUTSIDE INDEPENDENT CONSULTANT HIRED TO REVIEW COMPENSATION PRACTICES INCLUDING BASE AND TOTAL CASH COMPENSATION TO ENSURE SALARIES ARE COMPARABLE TO SIMILAR ORGANIZATIONS AND MARKET CONDITIONS. A TARGETED COMPENSATION STUDY FOCUSING SPECIFICALLY ON COMPENSATION WITHIN THE INVESTMENTS JOB FAMILY WAS INITIATED AND CONDUCTED BY INDEPENDENT CONSULTANT, SULLIVAN COTTER, AND PRESENTED TO THE COMPENSATION COMMITTEE IN 2022. MOST RECENTLY THE COMPENSATION COMMITTEE RELIED ON DATA PROVIDED BY INDEPENDENT CONSULTANT, THE QTI GROUP, WHO IN 2023 CONDUCTED A CALIBRATION STUDY FOR OFFICER POSITIONS AS WELL AS FOR JOB CATEGORIES ORGANIZATION WIDE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS MADE AVAILABLE TO THE PUBLIC: THE ARTICLES OF INCORPORATION FOR THE ORGANIZATION ARE AVAILABLE TO THE PUBLIC ON REQUEST FROM THE OFFICE OF THE SECRETARY OF STATE AND ARE FREQUENTLY REQUESTED AND SUPPLIED IN THE COURSE OF GRANT APPLICATIONS TO PRIVATE FOUNDATIONS AND CORPORATE FOUNDATIONS. THE BYLAWS ARE AVAILABLE ON REQUEST TO THE ORGANIZATION BY MEMBERS OF THE PUBLIC. THE CONFLICT OF INTEREST POLICY IS MAINTAINED WITHIN THE ORGANIZATION'S GENERAL POLICIES AND PROCEDURES AND HAS NOT BEEN PRESENTED TO THE PUBLIC IN ANY MANNER. HOWEVER, IF REQUESTED, THE ORGANIZATION'S CONFLICT OF INTEREST POLICY WOULD BE MADE AVAILABLE TO ANY MEMBER OF THE PUBLIC REQUESTING THIS INFORMATION. THE FOUNDATION PRODUCES AN ANNUAL REPORT WHICH INCLUDES THE STATEMENT OF FINANCIAL POSITION AND STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS. THIS REPORT IS MAILED TO MANY DONORS. THE COMPLETE AUDITED FINANCIALS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: LOSS DUE TO CHANGE OF DONOR PLEDGES $ (8,630,171) 3L GIGEMLP 1100 GLENDON AVE PH1 LOS ANGELES CA 90024 863859625 PORTFOLIO MGMT DE TAMF EXCLUDED FROM TAX -45734 3063843 false 0 false 1.00000 SEE SUPPLEMENTAL INFORMATION 50 LOTHIAN RD FESTIVAL SQUARE EDINBURGH N/A UK EH3 9WJ PORTFOLIO MGMT UK TAMF EXCLUDED FROM TAX -16210 -15210 false 0 false 1.00000 PILLAR II-B LP 207 SOUTH ST 5TH FLOOR BOSTON MA 02111 832304909 PORTFOLIO MGMT DE TAMF EXCLUDED FROM TAX -944993 10529088 false 0 false 0.78084 SEE SUPPLEMENTAL INFORMATION 4445 WILLARD AVE SUITE 950 CHEVY CHASE MD 20815 PORTFOLIO MGMT DE TAMF EXCLUDED FROM TAX 64593 1532345 false 0 false 0.63252 SEE SUPPLEMENTAL INFORMATION 150 NORTH RIVERSIDE PLAZA SUITE 52 CHICAGO IL 60606 PORTFOLIO MGMT DE TAMF EXCLUDED FROM TAX 1476002 16168742 false 180217 false 0.76735 CHARITABLE REMAINDER TRUSTS (35) TRUST TX NA TRUST false false true false false false false false false false false false false false false false false false false true VPC ONSHORE SPECIALTY FINANCE FUND III LP S 2646418 BOOK VALUE VPC ONSHORE SPECIALTY FINANCE FUND III LP B 2208331 BOOK VALUE PILLAR II-B LP B 3000000 BOOK VALUE SYSTEM HIGH COINVEST SPV LP S 1517395 BOOK VALUE 3L GIGEM LP B 1585000 BOOK VALUE SCHEDULE R, PART III, LINE 2 NAME: ARDIAN INFRASTRUCTURE SECONDARIES REVEILLE EIN: 98-1719855 SCHEDULE R, PART III, LINE 4 NAME: SYSTEM HIGH COINVEST SPV LP EIN: 83-3424310 SCHEDULE R, PART III, LINE 5 NAME: VPC ONSHORE SPECIALTY FINANCE FUND III, LP EIN: 84-3340493