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SHAW FAMILY FOUNDATION 9202 KILLARNEY PL WICHITA KS 67206 2022-05-25 5000 SUPPORT FOR AWARENESS AND OPPORTUNITIES FOR THOSE DIAGNOSED WITH ANGELMAN SYNDROME AND OTHER SPECIAL NEEDS 5000 8/7/23 2023-08-07 FIDELITY INVESTMENT GRADE BOND FUND - 51569.567 SHARES 418713 373879 JPMORGAN STRATEGIC INCOME - 25683.66 SHARES 294844 291766 LORD ABBETT SHORT DURATION INCOME FUND - 51006.934 SHARES 214739 196377 VANGUARD EMERGING MARKETS BOND FUND - 1273.636 SHARES 35152 28198 VANGUARD SHORT-TERM TREASURY FUND - 25314.308 SHARES 271752 252637 VOYA HIGH YIELD BOND FUND - 6042.79 SHARES 46446 40547 ABM INDUSTRIES INC - 337 SHARES 14282 15145 ACCENTURE PLC - 8 SHARES 2493 2286 AIR LEASE CORP - 222 SHARES 7917 8740 ALLISON TRANSMISSION HOLDINGS INC - 546 SHARES 20752 24701 ALPHABET INC - 2000 SHARES 29258 207460 AMAZON.COM INC - 710 SHARES 65026 73336 AMBEV SA - 10148 SHARES 26462 28617 AMERICAN EXPRESS CO - 363 SHARES 55793 59877 AMPHENOL CORP - 353 SHARES 23637 28847 ANALOG DEVICES INC - 377 SHARES 54471 74352 APPLE INC - 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74 SHARES 12385 12317 STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD - 664.185 SHARES AT COST 710957 2475875 FIVE ELMS III B LP AT COST 2498639 4715386 FIVE ELMS V LP AT COST 673192 691042 LEGAL FEES 11192 11192 0 BANK FEES 168 168 0 OTHER PORTFOLIO DEDUCTIONS - FIVE ELMS K-1 5287 5287 0 MAINTENANCE FEES 450 0 450 FORFEITED DEPOSIT 25000 25000 25000 BASIS ADJUSTMENTS OF INVESTMENTS 1570 BROKERAGE FEES 122064 122064 0 EXCISE TAXES 50000 0 0 FOREIGN TAXES 5726 5726 0 REAL ESTATE TAXES 1514 1514 0