2025-05-12T15:40:08-05:00 2024-06-30 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2023-07-01 656230256 THE PATTERSON FOUNDATION PATT 9419521413 2 N TAMIAMI TRAIL 206 SARASOTA FL 34236 ENTER SIGNING OFFICER'S NAME HERE TRUSTEE 9419521413 2025-05-09 1 1 REBECCA U STONER P00585910 9413654617 2023 2025-03-06 01:10:19Z X 290506568 X X 6194875 5879007 10228708 43986230 10228708 0 1847337 16423583 17955052 1132453 751232 392698 381344 0 785684 311552 6492 310004 17788 0 17788 48750 0 51292 2357787 320244 1588690 273126 0 0 30052 0 274286 0 275852 360821 0 389785 2564289 0 2635398 7752248 1077968 6447191 11223469 11032942 18975717 1077968 17480133 -2552134 16877084 2764539 4441165 4441165 391276 714073 714073 22570372 22991509 22991509 130098985 139087667 139087667 8409622 8700640 8700640 113889714 113149692 113149692 429494 373730 54173 55764 55764 829333 1366058 1366058 279008014 290506568 290506568 553601 816647 81192 285252 1769939 2495483 2404732 3597382 X 276603282 286909186 276603282 286909186 279008014 290506568 276603282 -2552134 13039284 287090432 181246 286909186 PUBLICLY TRADED SECURITIES 43986230 33757522 10228708 10228708 10228708 234591 0 234591 0 234591 249476 0 0 0 249476 X 0 14885 14885 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL IL 1 0 0 0 1 1 WWW.THEPATTERSONFOUNDATION.ORG/ THE PATTERSON FOUNDATION 9419521413 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN T BERTEAU 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 CHAIRMAN EMERITUS 3.00 0 0 0 RIC GREGORIA 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 CHAIRMAN 3.00 0 0 0 CHARLES D BAILEY JR 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 VICE CHAIRMAN 3.00 0 0 0 DEBRA JACOBS 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 PRESIDENT & CEO 40.00 436331 88753 0 NORTHERN TRUST 1515 RINGLING BLVD 200 SARASOTA FL 34236 TRUSTEE 40.00 707599 0 0 DAVE BULLOCK 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 GOVERNING BOARD MEMBER 3.00 0 0 0 CATHY LAYTON 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 GOVERNING BOARD MEMBER 3.00 0 0 0 ELIZABETH DUDA 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 INITIATIVE MANAGER 40.00 183269 60339 0 NANCY HENRY 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 OFFICE MANAGER 40.00 91159 61216 0 AVERY CREWS PRADO DE LIMA 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 PHILANTHROPIC LEADER 40.00 74720 20916 0 STACY STERNBERG 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 COMMUNICATIONS COORD 40.00 64250 25232 0 ALEXA CARR 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 TPF FELLOW 40.00 79968 6571 0 11 AD VANCE TALENT SOLUTIONS INC 3911 GOLF PARK LOOP 103 BRADENTON FL 34203 STAFFING/HUMAN RESOURCE 1026457 ONE SARASOTA TOWER LLLP 2N TAMIAMI TRAIL SARASOTA FL 34236 RENT 215995 CORYEA CONSULTING LLC 10711 COUNTRY RIVER DRIVE PARRISH FL 34219 CONTRACTOR 197270 MAGNIFY GOOD 1962 MAIN ST SUITE 200 SARASOTA FL 34236 CONTRACTOR 163969 SIR SPEEDY 3939 S TAMIAMI TRAIL SARASOTA FL 34231 PRINTING SERVICES 136516 17 0 277367780 6567889 0 283935669 0 0 283935669 4259035 279676634 13983832 13983832 234591 35702 270293 13713539 0 13713539 0 13713539 17480133 0 17480133 13713539 7731446 0 0 17480133 7731446 0 0 9748687 0 0 0 0 0 0 0 0 3964852 0 0 0 X COMMUNITY FOUNDATION OF SARASOTA COUNTY 2635 FRUITVILLE RD SARASOTA FL 34237 NONE PC NURTURE FUND; SEASON OF SHARING; THE GIVING CHALLENGE 2024; PAY IT FORWARD FUND; TPF DONOR ADVISED FUND 9016750 THE BAY PARK CONSERVANCY INC 655 N TAMIAMI TRAIL SARASOTA FL 34236 NONE PC PROPELLING POSITIVE MOMENTUM IN FUNDRAISING EFFORT 1000000 CENTER FOR DISASTER PHILANTROPY 1201 CONNECTICUT AVE NW S-300 WASHINGTON DC 20036 NONE PC ISRAEL AND GAZA RELIEF AND RECOVERY FUND; UNRESTRICTED OPERATING FUNDS 300000 FOUNDATIONS INC 701 E GATE DRIVE SUITE 300 MT LAUREL NJ 08054 NONE PC NATIONAL CAMPAIGN FOR GRADE LEVEL READING 250000 GULF COAST COMMUNITY FOUNDATION OF VENICE 601 S TAMIAMI TR VENICE FL 34285 NONE PC NURTURE FUND 125000 SCHOOL BOARD OF CHARLOTTE COUNTY FL 1445 EDUCATION WAY PORT CHARLOTTE FL 33948 NONE PC CAMPAIGN FOR GRADE-LEVEL READING - DATA MANAGEMENT COORDINATOR 81192 SCHOOL DISTRICT OF MANATEE COUNTY 215 MANATEE AVENUE WEST BRADENTON FL 34205 NONE PC CAMPAIGN FOR GRADE LEVEL READING - DATA COORDINATOR 60000 EXPONENT PHILANTROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PC MOMENTUM BUILDERS CIRCLE 50000 NETHOPE INC 10615 JUDICIAL DR SUITE 402 FAIRFAX VA 22030 NONE PC UNRESTRICTED OPERATING FUNDS 50000 THE HARWOOD INSTITUTE FOR PUBLIC INNOVATION 4915 ELMO AVENUE SUITE 402 BETHESDA MD 20814 NONE PC HARWOOD CIRCLE FOR CATALYTIC FUNDERS 50000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE PC NATIONAL PARTNER FUNDING 50000 11032942 0 14 6194875 18 10228708 0 16423583 0 16423583 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 48750 0 51292 BREAK DOWN OF NORTHERN TRUST FEES FORM 990-PF - PART VIII AS BOTH TRUSTEE AND INVESTMENT BROKER FOR TPF, NORTHERNTRUST RECEIVES BOTH CUSTODIAL/INVESTMENT FEES ANDOUTSIDE INVESTMENT FEES WHICH BREAK DOWN AS FOLLOWS:CUSTODIAL/INVESTMENT FEES: 707,599OUTSIDE INVESTMENT FEES: 320,244TOTAL FEES: 1,027,843 FIXED ASSETS FORM 990-PF - PART II - LINE 14 FURNITURE AND FIXTURES 184,148LEASEHOLD IMPROVEMENTS 47,756COMPUTERS AND EQUIPMENT 197,590LESS ACCUMULATED DEPRECIATION (373,730)NET BOOK VALUE 55,764 AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO 128882 128882 AMERICAN EXPRESS CO 6.489% DUE 10-30-2031 95946 95946 AMGEN INC 5.75% DUE 03-02-2063/03-02-2023 BEO 63650 63650 AT&T INC 5.35% DUE 09-01-2040 REG 57510 57510 AT&T INC 5.4% 02-15-2034 30000 30000 ATHENE HLDG LTD 6.25% 04-01-2054 55036 55036 BANK AMER CORP 5.015% DUE 07-22-2033/01-22-2023 BEO 166162 166162 BANK NOVA SCOTIA B C 3.625% 10-27-2081 169125 169125 BOARDWALK PIPELINES LLC 5.625% 08-01-2034 137575 137575 BOARDWALK PIPELINES LP 3.6% DUE 09-01-2032/02-16-2022 BEO 51738 51738 BOEING CO FIXED 5.705% DUE 05-01-2040 101416 101416 CES MU2 LLC 1.994% DUE 05-13-2027 REG SINKING FUND 08-13-2017 87647 87647 CITIGROUP INC 5.827% 02-13-2035 94011 94011 CLECO CORPORATE HLDGS LLC 4.973% DUE 05-01-2046/04-25-2017 REG 61572 61572 CROWLEY CONRO LLC 4.181% DUE 08-15-2043/02-15-2019 REG SINKING FUND 02 82093 82093 ESSENTIAL UTILITIES INC 5.375% 01-15-2034 73663 73663 HILL CITY FDG TR PRE CAPITALIZED TR SEC 144A 4.046% 08-15-2041 91426 91426 HNA 2015 LLC 2.291% DUE 06-30-2027/06-30-2023 REG SINKING FUND 09 79861 79861 HNA 2015 LLC 2.369% DUE 09-18-2027/03-18-2016 REG 89035 89035 JBS USA LUX S A 6.5% DUE 12-01-2052/08-22-2023 REG 135273 135273 JBS USA/FOOD/FINANCE 4.375% 02-02-2052 52315 52315 JEFFERIES FINL GROUP INC 6.2% 04-14-2034 96218 96218 JOHN SEVIER COMB CYCLE 4.626% 1-15-42 175480 175480 JPMORGAN CHASE & CO 2.58% 04-22-2032 152026 152026 LEHIGH UNIV 2.553% DUE 11-15-2043/08-19-2020 REG SINKING FUND 11 80972 80972 M D C HLDGS INC 6.0% DUE 01-15-2043/01-10-2013 REG 152502 152502 MARATHON OIL CORP 5.7% 04-01-2034 137446 137446 MORGAN STANLEY 5.297% 04-20-2037 38301 38301 MORGAN STANLEY 5.94% 02-07-2039 138459 138459 MOTOROLA SOLUTIONS INC 5.4% 04-15-2034 94180 94180 NEXTERA ENERGY CAP HLDGS INC GTD JR SUB DEB SR P 3.8% 03-15-2082 115226 115226 NORTHWELL HEALTHCARE INC 4.26% 11-01-2047 89018 89018 NORTHWESTERN UNIV 3.688% DUE 12-01-2038 BEO 69302 69302 NRG ENERGY INC 4.45% DUE 06-15-2029/05-28-2019 BEO 99145 99145 NVENT FIN S A R L 5.65% 05-15-2033 84639 84639 OCCIDENTAL PETE CORP 6.2% DUE 03-15-2040REG 110214 110214 ORACLE CORP 6.125% DUE 07-08-2039 REG 129525 129525 PACIFIC GAS & ELEC CO 4.95% DUE 07-01-2050/07-01-2020 REG 107409 107409 PG&E WILDFIRE RECOVERY FDG LLC 4.451% DUE 12-01-2047 REG 96557 96557 PG&E WILDFIRE RECOVERY FDG LLC SR SECD RECOVERY BD SER 5.212% 12-01-2049 96640 96640 PRECISION CASTPARTS CORP 4.2% DUE 06-15-2035/06-10-2015 REG 155989 155989 PUGET SOUND ENERGY INC 6.274% DUE 03-15-2037/09-18-2006 BEO 144108 144108 PULTE HOMES INC 7.875% DUE 06-15-2032 BEO 142982 142982 PVPTL DELTA AIR LINES/SKYMILES 4.75% DUE 10-20-2028 136347 136347 PVTPL ALLIANZ SE ALLIANZ SE 3.2% DUE 12-31-2049/10-30-2027 BEO 163460 163460 PVTPL AMERICAN TOWER TR I SECD TOWER REV SECS SER 2018-1A 03-23-2028 117480 117480 PVTPL ANTERO RESOURCES CORP 5.375% DUE 03-01-2030 BEO 130647 130647 PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD 2.57% DUE 11-25-2035/11-25-2020 86208 86208 PVTPL BOSTON GAS CO 6.119% 07-20-2053 113674 113674 PVTPL CANTOR FITZGERALD LP 7.2% 12-12-2028 149128 149128 PVTPL CHENIERE ENERGY INC 5.65% 04-15-2034 125099 125099 PVTPL GLENCORE FDG LLC 6.375% 10-06-2030 130289 130289 PVTPL GLOBAL ATLANTIC FIN CO 3.125% DUE 06-15-2031 BEO 103385 103385 PVTPL NATIONWIDE MUT INS CO SURPLUS NT 144A 9.375% DUE 08-15-2039 REG 132912 132912 PVTPL NEW YORK LIFE INSURANCE 5.875% DUE 05-15-2033 129047 129047 PVTPL NORTHWESTERN MUT LIFE INS CO - INS PRODS 6.063% DUE 03-30-2040 135059 135059 PVTPL SOLVENTUM CORP 5.6% 03-23-2034 98217 98217 PVTPL VISTRA OPERATIONS CO LLC 6.95% DUE10-15-2033 BEO 144489 144489 PVTPL XSTRATA FIN CDA LTD NT 6.0% DUE 11-15-2041 BEO 58943 58943 RELIANCE INDS LTD 2.444% DUE 01-15-2026 REG SINKING FUND 01-15-2025 66658 66658 RELIANCE STD LIFE GLOBAL FDG II MED TERMNTS BOOK ENTRY 144A 2.5% DUE 10-30-2 167858 167858 SANDALWOOD 2013 LLC 2.836% DUE 07-10-2025 BEO 16673 16673 SBA TOWER TR 1.631% DUE 05-15-2051 BEO 131702 131702 SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/100TH INT 4.0% 12-31-2250 111022 111022 SCIENCE APPLICATIONS INTL CORP 5.5% DUE 07-01-2033 REG 141831 141831 SCIENCE APPLICATIONS INTL CORP 7.125% DUE 07-01-2032 BEO 32539 32539 SOUTHERN CALIF EDISON CO 6.03% DUE 03-01-2053 92026 92026 SWISS RE FIN LUXEMBOURG S A 144A FIXED 5% 04-02-2049 192500 192500 TARGA RES CORP 6.5% DUE 02-15-2053 152331 152331 TORONTO-DOMINION BANK 3.625% DUE 09-15-2031/09-15-2026 REG 80921 80921 TRUIST FINL CORP SR MED TERM NTS 5.122% 01-26-2034 134087 134087 U S BANCORP 5.836% 06-12-2034 131807 131807 VALMONT INDS INC 5.0% DUE 10-01-2044/09-22-2014 REG 158838 158838 VMWARE INC 2.2% 08-15-2031 113756 113756 WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062 89754 89754 WESTERN GAS PARTNERS LP 5.45% DUE 04-01-2044/03-20-2014 REG 94619 94619 WESTINGHOUSE AIR BRAKE TECH CORP 5.611% 03-11-2034 110605 110605 WESTPAC BANKING CORPORATION 2.668% DUE 11-15-2035 REG 144606 144606 WESTVACO CORP DEL 7.95% DUE 02-15-2031 BEO 73566 73566 WEYERHAEUSER CO 6.875% DUE 12-15-2033/12-17-2002 BEO 98283 98283 ABBOTT LABORATORIES, COMMON STOCK, NO PAR 345916 345916 ACCENTURE PLC CLS A 287026 287026 ADOBE INC COM 648871 648871 ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 222952 222952 ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 184680 184680 ADR NOVO-NORDISK A S ADR 229240 229240 ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 229365 229365 ADR TOTALENERGIES SE SPONSORED ADR 234114 234114 AIRBNB INC CL A COM USD0.0001 CL A 356937 356937 ALCON AG COM USD0.04 WI 249691 249691 ALPHABET INC CAP STK USD0.001 CL C 772749 772749 AMAZON COM INC COM 1368210 1368210 AMERICAN WTR WKS CO INC NEW COM 222026 222026 AMERIPRISE FINL INC COM 350296 350296 AMGEN INC COMMON STOCK 281205 281205 ANSYS INC COM 266845 266845 ATMOS ENERGY CORP COM 236450 236450 AUTODESK INC., COMMON STOCK 248192 248192 BLACKSTONE INC COM USD0.00001 245124 245124 CAPITAL ONE FINL CORP COM 270531 270531 COCA COLA CO COM 238688 238688 COMMERCE BANCSHARES, INC., COMMON STOCK, $10 PAR 124557 124557 CONSTELLATION BRANDS INC CL A CL A 197077 197077 CORTEVA INC COM USD0.01 WI 315549 315549 COTERRA ENERGY INC COM 221734 221734 CULLEN / FROST BANKERS INC COM 142993 142993 DANAHER CORP. COMMON STOCK $.01 PAR 251849 251849 ECOLAB INC COM STK USD1 250376 250376 ELI LILLY & CO COM 122226 122226 EQUITY LIFESTYLE PPTYS INC REIT 161522 161522 GARTNER INC COM 194443 194443 GENERAL DYNAMICS CORP. COMMON STOCK, $1 PAR 246619 246619 HONEYWELL INTL INC COM STK 218451 218451 LENNAR CORP CL A CL A 374675 374675 LOWES COS INC COMMON STOCK $.50 PAR 210319 210319 MARTIN MARIETTA MATLS INC COMMON STOCK 352170 352170 MASTERCARD INC CL A 420426 420426 MEDTRONIC PLC COMMON STOCK 141678 141678 MERCK & CO INC NEW COM 264189 264189 MICROCHIP TECHNOLOGY INC COM 329400 329400 MICROSOFT CORP COM 1470913 1470913 MSCI INC COM USD0.01 176321 176321 NETFLIX INC COM STK 348913 348913 NIKE INC CL B 159935 159935 OSHKOSH CORPORATION 150398 150398 PARKER-HANNIFIN CORP., COMMON STOCK, NO PAR 429939 429939 PAYCOM SOFTWARE INC COM 70948 70948 PNC FINANCIAL SERVICES GROUP COM STK 194972 194972 PROCTER & GAMBLE COM NPV 220663 220663 QUALCOMM INC COM 358524 358524 RPM INTERNATIONAL INC 231512 231512 SALESFORCE INC COM USD0.001 424729 424729 SERVICENOW INC COM USD0.001 454695 454695 SHOPIFY INC CL A SHOPIFY INC 207265 207265 TELEDYNE TECHNOLOGIES INC COM 189722 189722 THERMO FISHER SCIENTIFIC INC COM USD1 395395 395395 UNITEDHEALTH GROUP INC COM 271436 271436 US BANCORP 218826 218826 VISA INC COM CL A STK 465097 465097 WORKDAY INC CL A COM USD0.001 157163 157163 XCEL ENERGY INC COM 172247 172247 XYLEM INC COM 260410 260410 ZOETIS INC COM USD0.01 CL 'A' 270268 270268 CF CF BURGUNDY DST FOCUS ASIAN EQUITY 7450026 7450026 CF THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I 11694058 11694058 MFO DFA EMERGING MARKETS VALUE 4676245 4676245 MFO VANGUARD DEVELOPED MARKETS INDEX INSTL 30415012 30415012 MFO VANGUARD INDEX FUNDS STK MKT INST 65522674 65522674 21066590 21066590 1924919 1924919 CF BLACKROCK EM FRONTIERS FD LTD CL F FMV 2153566 2153566 CF TIG ZEBEDEE CORE FUND LIMITED SUB CL A USD FMV 2325672 2325672 BMW VEHICLE LEASE TRUST SR 23-2 CL A4 5.98% 02-25-2027 FMV 146300 146300 CYRUSONE DATA CTRS ISSUER I LLC 2024-1 SECD DATA CTR REV 4.76% 03-22-2049 FMV 185709 185709 DLLST 2022-1 LLC ASSET BACKED NT CL A-4 144A 3.69% DUE 09-20-2028 BEO FMV 118936 118936 FORD CREDIT AUTO OWNER TRUST SER 22-C CL A4 4.59% DUE 12-15-2027 BEO FMV 187827 187827 GM FINANCIAL SECURITIZED TERM SER 22-4 CL A3 4.82% DUE 08-16-2027 REG FMV 129238 129238 GM FINANCIAL SECURITIZED TERM SER 23-3 CL A3 5.45% DUE 06-16-2028 FMV 180570 180570 MARINER FIN ISSUANCE TR 2021-A ASSET BACKED NT CL A 144A 1.86% 03-20-2036 FMV 161929 161929 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING FUND 09-25-20 FMV 63313 63313 ONEMAIN DIRECT AUTO RECEIVABLES TR 2022-1 ASSET BACKED NT CL A-1 144A 4.65%D FMV 138712 138712 PVTPL ALIGNED DATA CTRS ISSUER LLC SER 23-2A CL A2 6.5% 11-16-2048 FMV 199258 199258 PVTPL CAJUN GLOBAL LLC SR SECD NT CL A-2 144A 3.931% 11-20-2051 FMV 146542 146542 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 REG FMV 81083 81083 PVTPL DATABANK ISSUER LLC / DATABANK CO-ISSUER LLC SECD DATA CTR REV TERM NT FMV 185624 185624 PVTPL DRIVEN BRANDS FDG LLC SR SECD NT SER 2019-2 CL A-2 144A 3.981% DUE 10 FMV 227445 227445 PVTPL EDVESTINU PRIVATE ED LN ISSUE NO 2SER 19-A CL A FLTG 144A 11-25-2038 FMV 54839 54839 PVTPL FRONTIER ISSUER LLC SECD FIBER NETWORK REV TERM NT SER 2023-1 CL A-2 6 FMV 150900 150900 PVTPL HOTWIRE FDG LLC 2021-1 SECD FIBER CL A-2 2.311% 11-20-2051 FMV 152127 152127 PVTPL MOSAIC SOLAR LOANS LLC SR 24-2A CL A 5.6% 04-22-2052 FMV 152628 152628 PVTPL SBA TOWER TR 2.836% 144A 15/01/2050 2.836% DUE 01-15-2050 REG FMV 171926 171926 PVTPL SEB FDG LLC SR SECD NT SER 2021-A CL A-2 4.969% 01-30-2052 FMV 195175 195175 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3.882% DUE 10 FMV 181361 181361 PVTPL SUBWAY FDG LLC ISSUER SER 24-1A CL A2II 6.268% 07-30-2054 FMV 121581 121581 PVTPL SUMMIT ISSUER LLC SECD DARK FIBER NETWORK REV NT 144A 3C7 SER 2020-1 C FMV 94585 94585 PVTPL T-MOBILE US TR 2022-1 SER 22-1A CL A 144A 4.91% 05-22-2028 FMV 149188 149188 SANTANDER DRIVE AUTO RECEIVABLES TR 2022SR 22-3 CL B 4.59% 08-16-2027 FMV 123768 123768 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-4 CL B 5.77% DUE 12-15-2028 FMV 151043 151043 WORLD OMNI AUTO RECEIVABLES SRS 20-C CL B .87% DUE 10-15-2026 FMV 142604 142604 BANK 2021-BNK31 COML MTG PASSTHRU CTF CLA-S 2.211% DUE 02-15-2054 REG FMV 72298 72298 BENCHMARK 2024-V6 MTG TR COML MTG PASS THRU CTF CL A-S 6.38427% DUE 03-15-20 FMV 169315 169315 BX COML MTG TR 2021-VOLT MTG PASS THRU CTF CL C 144A 6.55137% DUE 09-15-2036 FMV 195878 195878 CMO DBGS 2018-C1 MTG TR COML MTG PASS THRU CTF CL A-3 4.197% 08-15-2028 FMV 150508 150508 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10-2009 FMV 78713 78713 MED TR 2021-MDLN COML MTG PASS THRU CTF CL B 6.89348% 11-15-2038 FMV 163955 163955 NEW ECONOMY ASSETS PHASE 1 ISSUER NET LEASE MTG NT SER 2021-1 2.41% 10-20-20 FMV 116346 116346 PROGRESS RESIDENTIAL 2021-SFR2 TR SINGLE-FAMILY RENT PASS 1.796% 04 FMV 112034 112034 PVTPL CMO COMM MTG TR SER 20-CBM CL A2 2.896% 11-13-2039 BEO FMV 97265 97265 PVTPL CMO IMS ECUADORIAN MTG 2021-1 TR 18/08/2043 3.4% DUE 08-18-2043 BEO FMV 135823 135823 PVTPL CMO J P MORGAN CHASE COML MTG SECSTR 2022-OPO JPMCC 2022-OPO A 3.0242% FMV 169685 169685 PVTPL CMO KNDR TR 2021-KIND SR 21-KIND CL B VAR RT 08-15-2026 FMV 140404 140404 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.25% 09-29-2046 FMV 116541 116541 PVTPL CMO MANHATTAN WEST 2020-1MW MTG TRSR 20-0MW CL A 2.13% 09-10-2040 FMV 173360 173360 PVTPL CMO VASA TR 2021-VASA CL A VAR RT DUE 07-15-2039 BEO FMV 120174 120174 PVTPL HOME PARTNERS AMER 2021-3 TR 21-3 CL B 2.649% DUE 01-17-2041 BEO FMV 193957 193957 CHASE HOME LENDING MTG TR 2024-2 MTG PASS THRU CTF CL A-7-A 6.0% 02-25-2055 FMV 189552 189552 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21% DUE 09-01-2030 REG FMV 51553 51553 PVTPL CMO SWITCH ABS ISSUER LLC/SWITCH ABS CO-IS SR 24-1A CL A2 6.28% 03-25- FMV 95428 95428 CF BBCM OFFS HORE FUND CL A SER FEB 2019 FMV 2335719 2335719 CF BBCM OFFS HORE FUND LTD FMV 1593996 1593996 CF CAMBER CAPITAL OFFSHORE FND LTD CL A-1V SER 03 FMV 3021230 3021230 CF HG VORA SPECIAL OPPORTUNITUES LTD CL A SUB CLASS 1-ILG-INITIAL FMV 3886533 3886533 CF OPTI OPP CI FUND,LTD CL 1(NR)- FOUNDERS SERIES 11 -18 FMV 3579361 3579361 CF PENTWATER MREGER ARBITRAGE FUND LTD. INITIAL SERIES CL A NR NV FMV 3328661 3328661 CF TRESIDOR EUROPE CREDIT F ICAV CLASS C 150 US U /1 FMV 2706919 2706919 DIAMETER OFFSHORE FUND LP FMV 4325573 4325573 VARADERO PARTNERS LP FMV 3118104 3118104 CF NUT TREE OFFSHORE FUND, LTD GENERAL SERIES 1 JANUARY 2020 FMV 2924735 2924735 CF NUT TREE OFFSHORE FUND, LTD GENERAL SERIES 10 OCTOBER 2022 FMV 597438 597438 CF OLD ORCHARD CREDIT FUND, LTD. SUB SER1 FMV 3576962 3576962 CF MARINER ATLANTIC MULTI-STRATEGY FUND LTD CL N SER 1 ACCU -INITIAL SERIES FMV 3441625 3441625 &&& CCHFH FUNDING CO LLC SECURED NOTE FMV 908750 908750 HIGHVISTA INTERNATIONAL PARTNERS II (OFFSHORE), LP FMV 414538 414538 HIGHVISTA VENTURE CAPITAL VII (OFFSHORE), LP FMV 422529 422529 AEA INVESTORS FUND VI LP FMV 2429070 2429070 AMERICAN SECURITIES PARTNERS VII LP FMV 4158146 4158146 AUGUST CAPITAL VII FMV 6964413 6964413 CEVINE CAPITAL MANAGEMENT VI (NO.1) FEEDER LP FMV 4105673 4105673 FOUNDRY GROUP NEXT LP FMV 6020062 6020062 FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII LP FMV 2055231 2055231 HIGHVISTA INTERNATIONAL PARTNERS III (OFFSHORE), LP FMV 601260 601260 HIGHVISTA PRIVATE EQUITY IV (OFFSHORE), LP FMV 570629 570629 HIGHVISTA PRIVATE EQUITY V (OFFSHORE), LP FMV 575466 575466 HIGHVISTA VENTURE CAPITAL VIII (OFFSHORE), LP FMV 1929025 1929025 HOUSATONIC EQUITY INVESTORS VI LP FMV 3591629 3591629 INSTITUTIONAL VENTURE PARTNERS XVI FMV 6459138 6459138 KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP FMV 78162 78162 NORDIC CAPITAL IX ALPHA LP FMV 7348563 7348563 PAMLICO CAPITAL IV LP FMV 4844321 4844321 PEAK ROCK CAPITAL CREDIT FUND II A LP FMV 339771 339771 PEAK ROCK CAPITAL FUND II-A LP FMV 1176132 1176132 SK CAPITAL PARTNERS IV-B, LP FMV 3371057 3371057 WCM FOCUSED EMERGING MARKETS FUND LP FMV 5333033 5333033 LEGAL 13292 0 13292 LEGAL - INITIATIVES 4496 0 4496 RABBI TRUST 717640 423734 423734 RIGHT OF USE ASSET 111693 938899 938899 SECURITY DEPOSIT 0 3425 3425 DEFERRED EXCISE TAX 181246 DUES & SUBSCRIPTIONS 57193 0 57293 POSTAGE & PRINTING 5579 0 2111 POSTAGE & PRINTING - INITIATIVES 254568 0 254568 INTERNET/TELECOMMUNICATIONS 74232 0 74093 INTERNET/TELECOMMUNICATIONS-INITIATIVES 126224 0 114258 MISCELLANEOUS 19363 0 23433 COMPUTER EXPENSES 42506 0 82417 COMPUTER EXPENSES - INITIATIVES 7200 0 7200 OFFICE SUPPLIES 17502 0 17141 OFFICE SUPPLIES - INITIATIVES 15498 0 15498 INSURANCE 10481 0 13155 ADMINISTRATIVE MANAGEMENT 1000 0 2631 ADMINISTRATIVE MANAGEMENT - INITIATIVES 10000 0 10000 MEDIA - INITIATIVES 5295 0 5295 INITIATIVE OTHER EXPENSES 1082140 0 1121670 OUTSIDE CONTRACT SERVICES 98175 0 98175 OUTSIDE CONTRACT SERVICES - INITIATIVES 538317 0 537444 PAYROLL FEES 8015 0 8015 PAYROLL FEES - INITIATIVES 189753 0 189753 COLLATERAL/APPAREL 1219 0 1219 PRIZES/AWARDS 29 0 29 NET PARTNERSHIP INCOME 1847337 UNREALIZED GAIN ON SECURITIES 13039284 DEFERRED TAX LIABILITY 939333 1120579 DEFERRED COMPENSATION LIABILITY 717640 423734 LEASE LIABILITIES 112966 950908 EXCISE TAX PAYABLE 0 262 CONSULTING 162214 0 135355 CONSULTING - INITIATIVES 2195573 0 1453335 OTHER INVESTMENT FEES 0 320244 0 EXCISE TAX 270293 0 0 STATE INCOME TAX 2833 0 0