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SUPPORTING THE PROVISION OF EMPLOYMENT OPPORTUNITIES FOR INDIV WITH INTELLECTUAL &DVLPMN DISABILITIES & ENCOURAGING DEVELOPMNT OF COMPANIES &PROGRAMS 194052 GIVS ELEVATE LLC - HOUSING FOR PPL WITH DISAB, SUPPORT UNDRSRVD COMUNTY IN BUS, SUPT LITERARY & ARTISTIC WRKS, BULD HOUSING SOLU, SUSTAINABLE OPER MODELS FOR NON-PROFIT ORGS 180000 100000 474052 9335393 704062 20270560 30310015 0 30310015 454650 29855365 1492768 1492768 14802 24735 39537 1453231 100000 1553231 1553231 1359157 474052 0 0 0 1833209 1553231 1108901 1833209 1108901 724308 0 0 828923 0 0 Kate Juett X ASCEND DALLAS 4201 SPRING VALLEY RD STE 1400 DALLAS TX 75244 N/A PC 2024 South Dallas Resource Fair Support fund 10000 BAYLOR SCOTT & WHITE HEALTH 301 N WASHINGTON AVE DALLAS TX 75246 N/A SO II the Arts In Medicine Program 5000 CARRY THE LOAD 4809 COLE AVE DALLAS TX 75205 N/A PC In Support of the Dallas, Texas Chapter 3000 CHILDRENS MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY STE 1700 DALLAS TX 75207 N/A PC Women's Auxiliary Mahjong 2024 2500 COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY INC 1000 N KICKAPOO AVE SHAWNEE OK 74801 N/A PC Envest Capital fund 5500 CONFERENCE ON CRIME AGAINST WOMEN INC 2023 LUCAS DR DALLAS TX 75219 N/A SO I 2023 Dallas Conference fund 10000 CRISTO REY DALLAS ACADEMIC CENTER 9701 SAN LEON AVE DALLAS TX 75217 N/A SO I General Support for 2022-2023 School Year 10000 DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION I 700 N PEARL ST STE N1800 DALLAS TX 75201 N/A PC General & Unrestricted 10000 DALLAS CHILDRENS ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 N/A PC Art for Advocacy Event fund 2023 50000 DALLAS CHILDRENS ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 N/A PC Art for Advocacy 2023 Event fund 5000 DALLAS CITY HOMES INC 711 N BECKLEY AVE STE D DALLAS TX 75203 N/A PC General & Unrestricted 5000 DALLAS COUNTY MENTAL HEALTH & MENTAL RETARDATION C 1345 RIVER BEND DR STE 200 DALLAS TX 75247 N/A PC the Metrocare SPARC Program 5000 DALLAS FIREFIGHTERS MUSEUM INCORPORATED 3801 PARRY AVE DALLAS TX 75226 N/A PC General & Unrestricted 5000 DALLAS FOUNDATION A TX NONPROFIT CORPORATION 3000 PEGASUS PARK DR STE 930 DALLAS TX 75247 N/A PC the Friends of Super Duper Fund 15000 DALLAS FOUNDATION A TX NONPROFIT CORPORATION 3000 PEGASUS PARK DR STE 930 DALLAS TX 75247 N/A PC Aurora Arts - Biennial Support 2023 & Art Quest Support 2024 15000 DALLAS FOUNDATION A TX NONPROFIT CORPORATION 3000 PEGASUS PARK DR STE 930 DALLAS TX 75247 N/A PC Friends of Super Duper 35000 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 N/A PC Circle Fellow 2023 10000 DALLAS ROTARY CLUB FOUNDATION PO BOX 601616 DALLAS TX 75360 N/A PC Salute to America's Veterans 2500 DALLAS ROTARY CLUB FOUNDATION PO BOX 601616 DALLAS TX 75360 N/A PC general & unrestricted 2000 DALLAS SOCIAL VENTURE PARTNERS PO BOX 670546 DALLAS TX 75367 N/A PC DJR Program 2022-2023 25000 DALLAS SOCIAL VENTURE PARTNERS PO BOX 670546 DALLAS TX 75367 N/A PC the Nonprofit Impact Institute Program 5000 DALLAS SPARK 1409 BOTHAM JEAN BLVD DALLAS TX 75215 N/A PC General & Unrestricted 5000 DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 N/A PC Emergency Funding Request from the Crisis Team 50000 DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 N/A PC Benefactors Level Sponsor 10000 FAMILY GATEWAY INC 1421 W MOCKINGBIRD LN STE C DALLAS TX 75247 N/A PC Assessment & Diversion Program 20000 FAMILY PLACE INC PO BOX 7999 DALLAS TX 75209 N/A PC Trailblazer Luncheon fund 1000 FOOD FOR THE POOR INC 6401 LYONS RD COCONUT CREEK FL 33073 N/A PC General & Unrestricted 2500 HIGHLAND PARK ISD EDUCATION FOUNDATION 4201 GRASSMERE LN DALLAS TX 75205 N/A PC Mad For Plaid 2023-2024 5000 HIGHLAND PARK LACROSSE ASSOCIATION 4300 LOMO ALTO DR UNIT 3 DALLAS TX 75219 N/A PC Champions Club 2500 HPMS CON SPIRITO CHOIR BOOSTER CLUB 3555 GRANADA AVE DALLAS TX 75205 N/A PC Choir Booster Club 1000 IMPACT CITY INITIATIVE 2807 ALLEN ST 813 DALLAS TX 75204 N/A PC Sustain Initiative 25000 IMPACT CITY INITIATIVE 2807 ALLEN ST 813 DALLAS TX 75204 N/A PC General & Unrestricted 25000 INDEPENDENT SECTOR 1602 L ST NW STE 900 WASHINGTON DC 20036 N/A PC Upswell and Big Bang Conference fund 2023 10000 INTERFAITH FAMILY SERVICES 1651 MATILDA ST BLDG 1 DALLAS TX 75206 N/A PC 2023 Interfaith Luncheon fund 5000 INTERFAITH FAMILY SERVICES 1651 MATILDA ST BLDG 1 DALLAS TX 75206 N/A PC Luncheon fund 2023 5000 IRMA RANGEL YOUNG WOMEN'S LEADERSHIP SCHOOL 1718 ROBERT B CULLUM BLVD DALLAS TX 75210 N/A GOV General & Unrestricted 1500 JUBILEE PARK & COMMUNITY CENTER CORPORATION 917 BANK ST DALLAS TX 75223 N/A PC Summer Camp 2023 20000 JUBILEE PARK & COMMUNITY CENTER CORPORATION 917 BANK ST DALLAS TX 75223 N/A PC General & Unrestricted 10000 JUNE SHELTON SCHOOL AND EVALUATION CENTER 17301 PRESTON RD DALLAS TX 75252 N/A PC Annual Fund Support 2023-2024 10000 JUNE SHELTON SCHOOL AND EVALUATION CENTER 17301 PRESTON RD DALLAS TX 75252 N/A PC Shelton Auction fund 2023 5000 LEAP GLOBAL MISSIONS 7777 FOREST LN STE B326 DALLAS TX 75230 N/A PC General & Unrestricted 1000 LEGACY PARENTING CENTER 126 S CENTER AVE SHAWNEE OK 74801 N/A PC Laney's Treehouse Pilot Program 10000 LEUKEMIA & LYMPHOMA SOCIETY INC 8111 LBJ FREEWAY STE 425 DALLAS TX 75251 N/A PC St. Valentine's Day Luncheon - Emerald Table fund 10000 MARY CAMERON ROBINSON FOUNDATION 1400 MCCALLIE AVE STE 210 CHATTANOOGA TN 37404 N/A PC Bowties & Blossoms fund 2023 2000 MCCULLOCH INTERMEDIATE SCHOOL 3555 GRANADA AVE DALLAS TX 75205 N/A GOV Family Giving Support fund 5000 MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 75075 N/A PC 2023 Community Ball fund 2000 MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 75075 N/A PC North Texas Giving Day - Green Team Support fund 2000 NASHER SCULPTURE CENTER 2001 FLORA ST DALLAS TX 75201 N/A PC Nasher Public: Urban Historical Reclamation & Recognition - Participating Artist Fees fund 25000 NETWORK FOR TEACHING ENTREPRENEURSHIP 201 N BRAND BLVD STE 200 GLENDALE CA 91203 N/A PC Aspiring Entrepreneurs Program in Dallas, Texas 7500 NETWORK GROUP INC 1600 WILSON BLVD STE 1350 ARLINGTON VA 22209 N/A PC General & Unrestricted 25000 NOGGIN EDUCATIONAL FOUNDATION 1106 N HWY 360 GRAND PRAIRIE TX 75050 N/A PC General & Unrestricted 5000 PARISH EPISCOPAL SCHOOL 4101 SIGMA RD DALLAS TX 75244 N/A PC Annual Fund Support 2023-2024 2000 PARISH EPISCOPAL SCHOOL 4101 SIGMA RD DALLAS TX 75244 N/A PC 2023 Gala fund 5000 PARK CITIES DADS CLUB INC 7015 WESTCHESTER DR DALLAS TX 75205 N/A PC General & Unrestricted 3000 PEGASUS FOUNDATION DBA DALLAS INSTITUTE OF HUMAN 2723 ROUTH ST DALLAS TX 75201 N/A PC General & Unrestricted 50000 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD ST DALLAS TX 75201 N/A PC Education and Outreach Programs 10000 PHILANTHROPY SOUTHWEST 3000 PEGASUS PARK DR STE 706 DALLAS TX 75247 N/A PC PSW Advance Program, general & unrestricted for 2023 52000 POLLY BOYD SCHOLARSHIP FUND PO BOX 23176 CHATTANOOGA TN 37422 N/A PC General & Unrestricted 2000 RONALD MCDONALD HOUSE OF DALLAS INC 4707 BENGAL ST DALLAS TX 75235 N/A PC Under the Moonlight & Into the Garden fund 2023 1000 SAINT MICHAEL AND ALL ANGELS CHURCH PO BOX 12385 DALLAS TX 75225 N/A PC Capital Campaign 25000 SAINT MICHAEL AND ALL ANGELS CHURCH PO BOX 12385 DALLAS TX 75225 N/A PC Capital Campaign 10000 SALESMANSHIP CLUB CHARITABLE GOLF OF DALLAS INC 106 E 10TH ST 200 DALLAS TX 75203 N/A PC Byron Nelson Tournament fund 10000 SECOND THOUGHT THEATRE 3839 MCKINNEY AVE STE 155 PMB 452 DALLAS TX 75204 N/A PC General & Unrestricted 10000 SOUTHERN METHODIST UNIVERSITY PO BOX 750181 DALLAS TX 75275 N/A PC SMU-IN-TAOS Program 20000 ST PHILIPS SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 N/A PC Destiny Awards Luncheon fund 2023 3500 TACA INC 1722 ROUTH ST STE 800 DALLAS TX 75201 N/A PC Arts Accelerator 2023-2024 Cohort fund 30000 THE BAYLOR SCHOOL 171 BAYLOR SCHOOL RD CHATTANOOGA TN 37405 N/A PC Annual Fund Support 2023-2024 2000 THE CENTER FOR INTEGRATIVE COUNSELING AND PSYCHOLO 4305 MACARTHUR AVE DALLAS TX 75209 N/A PC General & Unrestricted 5000 THE CRYSTAL CHARITY BALL TWO TURTLE CREEK 3838 OAK LAWN AVE DALLAS TX 75219 N/A PC General & Unrestricted 5000 THE UNIVERSITY OF TEXAS AT DALLAS 2200 W MOCKINGBIRD LN DALLAS TX 75235 N/A GOV MRI Scan Simulator fund 25000 THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTE PO BOX 910888 DALLAS TX 75391 N/A GOV the Grace Fund for Autoimmune Encephalopathy 4500 TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 90088 N/A PC North Texas Office: Funding of the Five Mile Creek study 50000 UNITED WAY OF EASTERN FRONTIER COUNTRY INC PO BOX 697 SHAWNEE OK 74802 N/A PC Shawnee Recovery Fund 10000 UNIVERSITY PARK SCHOOL PARENT- TEACHER ASSOCIATION 3505 AMHERST AVE DALLAS TX 75225 N/A PC Family Giving Support fund 10000 VICKERY TRADING COMPANY INC PO BOX 820183 DALLAS TX 75382 N/A PC general & unrestricted 2500 VISITING NURSE ASSOCIATION OF TEXAS 1420 W MOCKINGBIRD LN STE 700 DALLAS TX 75247 N/A PC Meals on Wheels Research Project 50000 VOLAR 1500 PECOS ST APT 7 DALLAS TX 75204 N/A PC General & Unrestricted 5000 WILKINSON CENTER 8344 E RL THORNTON FREEWAY DALLAS TX 75228 N/A PC Food & Emergency Support Program 10000 WILLIAMS EDUCATIONAL FUND 1651 NAISMITH DR LAWRENCE KS 66045 N/A PC Williams Educational Fund 5000 WOMENS AUXILIARY TO THE CHILDRENS MEDICAL CENTER 2777 N STEMMONS FWY STE 1700 DALLAS TX 75207 N/A PC 55th Annual Family Night at Six Flags fund 2023 2500 963500 14 19449 14 366091 525990 43355 18 487268 K-1 Inc/Loss 525990 337168 14 400236 INTEREST INCOME FROM NOTE RECEIVABLE 14 1000 STATE TAX REFUND 01 502 NET INCOME FROM PRIS 14983 380523 1274546 14983 1670052 11 see part VIII-b for descriptions of these program-related investments. false false false false false false false false false false MISSION HILLS DEVELOPMENT LLC - DEVELOP A RES NEIGHBORHOOD TO CREATE AN INCLUSIVE HOUSING ENVIRONMENT, TO INCLUDE INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES 100000 SUSTAIN INITIATIVE LLC 2807 ALLEN ST 813 DALLAS TX 75226 2019-12-10 250000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. MISSION HILLS DEVELOPMENT LLC 2301 CEDAR SPRINGS RD STE 450 DALLAS TX 75201 2021-08-25 200000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. SUTHERLAND IMPACT FUND LP 2807 ALLEN STREET 813 DALLAS TX 75204 2021-12-13 450000 PRI INVEST-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. GIVS ELEVATE LLC 2807 ALLEN STREET 813 DALLAS TX 75204 2022-12-14 280000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. MISSION HILLS DEVELOPMENT LLC 2301 CEDAR SPRINGS RD STE 450 DALLAS TX 75201 2023-10-10 100000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION NONE NECESSARY IDD EMPLOYMENT ENTERPRISES INC 14555 DALLAS PARKWAY 100-278 DALLAS TX 75254 2023-03-06 194052 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION NONE NECESSARY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: SUSTAIN INITIATIVE , LLC DATE OF PRI: 12/10/2019 PURPOSE OF PRI: TO SUPPORT SOCIAL IMPACT ORGANIZATIONS IN DEVELOPING LONG-TERM FINANCIAL SUSTAINABILITY AND THEREBY INCREASE THEIR SOCIAL IMPACT. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEAR INDICATED BELOW: DATES OF REPORTS: 01/08/2021 FOR FYE 12/31/2019 01/04/2022 FOR FYE 12/31/2020 06/02/2023 FOR FYE 12/31/2021 07/07/2023 FOR FYE 12/31/2022 11/03/2024 FOR FYE 12/31/2023 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: MISSION HILLS DEVELOPMENT LLC DATE OF PRI: 08/25/2021 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF MISSION HILLS, A RESIDENTIAL NEIGHBORHOOD DESIGNED TO CREATE AN INCLUSIVE HOUSING ENVIRONMENT, INCLUDING HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 07/06/2023 FOR FYE 12/31/21 07/06/2023 FOR THE PERIOD COVERING 1/1/22-04/05/22 THIS INVESTMENT WAS WRITTEN OFF THE FOUNDATION'S BOOKS AS OF 04/05/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: SUTHERLAND IMPACT FUND LP TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $450,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 12/13/2021 AMOUNT: $250,000 DATE OF PRI: 04/13/2022 AMOUNT: $200,000 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF INCLUSIVE HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, THE UNDERSERVED WOMEN TO ESTABLISH AND GROW INCOME PRODUCING BUSINESSES, THE DEVELOPMENT AND DISSEMINATION OF LITERARY AND ARTISTIC WORKS, THE ASSISTANCE OF LOW-TO-MODERATE INCOME RENTERS TO BUILD ASSETS THROUGH HOUSING SOLUTIONS, AND NONPROFIT ORGANIZATIONS TO ACHIEVE SUSTAINABLE OPERATING MODELS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 10/23/2023 FOR FYE 12/31/2021 10/23/2023 FOR FYE 12/31/2022 11/04/2024 FOR FYE 12/31/2023 THE RECIPIENT REPAID $100,000 OF THE ORIGINAL CAPITAL CONTRIBUTION IN 2023. THE LOAN AMOUNT OUTSTANDING AS OF 12/31/2023 WAS $350,000. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: GIVS ELEVATE, LLC TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $280,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 12/14/2022 AMOUNT: $100,000 DATE OF PRI: 10/05/2023 AMOUNT: $100,000 DATE OF PRI: 10/10/2023 AMOUNT: $20,000 DATE OF PRI: 11/30/2023 AMOUNT: $60,000 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF INCLUSIVE HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, THE UNDERSERVED WOMEN TO ESTABLISH AND GROW INCOME PRODUCING BUSINESSES, THE DEVELOPMENT AND DISSEMINATION OF LITERARY AND ARTISTIC WORKS, THE ASSISTANCE OF LOW-TO-MODERATE INCOME RENTERS TO BUILD ASSETS THROUGH HOUSING SOLUTIONS, AND NONPROFIT ORGANIZATIONS TO ACHIEVE SUSTAINABLE OPERATING MODELS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 11/04/2024 FOR FYE 12/31/2022 11/04/2024 FOR FYE 12/31/2023 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: MISSION HILLS DEVELOPMENT LLC DATE OF PRI: 10/10/2023 PURPOSE OF PRI: TO SUPPORT THE CREATION OF INCLUSIVE AND SUSTAINABLE HOUSING SOLUTIONS FOR INDIVIDUALS AND FAMILIES IMPACTED BY INTELLECTUAL AND DEVELOPMENT DISABILITIES. REPORTS OF AMOUNTS EXPENDED: RECIPIENT IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. NO REPORT WAS DUE IN 2023 AS IT WAS THE INITIAL YEAR OF THE PRI. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: IDD EMPLOYMENT ENTERPRISES INC. TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $194,052 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 03/06/2023 AMOUNT: $4,563 DATE OF PRI: 07/06/2023 AMOUNT: $7,500 DATE OF PRI: 07/20/2023 AMOUNT: $1,875 DATE OF PRI: 08/22/2023 AMOUNT: $12,000 DATE OF PRI: 08/24/2023 AMOUNT: $150,000 DATE OF PRI: 09/12/2023 AMOUNT: $12,000 DATE OF PRI: 12/06/2023 AMOUNT: $6,115 PURPOSE OF PRI: TO SUPPORT THE PROVISION OF EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, AND THE DEVELOPMENT OF COMPANIES AND PROGRAMS THAT PROVIDE MEANINGFUL EMPLOYMENT TO THOSE INDIVIDUALS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. NO REPORT WAS DUE IN 2023 AS IT WAS THE INITIAL YEAR OF THE PRI. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. part I line 6A (990-PF) part I line 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $487,268 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $43,355 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $530,623 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,813,445 BOOK BASIS: $5,623,357 NET GAIN/(LOSS): $190,088 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $581,591 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $465,589 BOOK BASIS: $750,000 NET GAIN/(LOSS): $(284,411) 3M CO SER F - 3.125% - 09/19/2 6366 7320 ALLY FINL INC BOND PERPETUAL - 9899 7494 ALLY FINL INC BOND PERPETUAL - 27364 18323 AMERICAN ELEC PWR - 3.250% - 0 3659 4287 AMERICAN EXPRESS CO - 3.550% - 7472 7716 AMERICAN TOWER CORP - 2.950% - 3267 4015 ARCH CAP GROUP LTD - 3.635% - 3984 4599 ATHENE HOLDING LTD - 3.950% - 6553 7540 BANK NEW YORK MELLONCORP BOND 7071 6823 BERKSHIRE HATHAWAY - 2.850% - 3355 4072 BIOGEN INC - 3.150% - 05/01/20 7240 8461 BK OF AMERICA CORP SER N MTN - 24823 25095 BOEING CO - 3.750% - 02/01/205 8562 10131 BP CAP MKTS AMER - 3.001% - 03 2367 2818 BP CAP MKTS P L C NOTE PERPETU 48350 44674 BROOKFIELD FIN INC - 6.350% - 17016 18117 CHARTER COMMUNICATIONS - 3.500 6244 7089 CITI GROUP - 5.000% - 12/31/20 13106 13617 CITIGROUP INC BOND PERPETUAL - 10796 10151 CITIZENS FINANCIAL GROUP INC - 12944 12324 DUKE ENERGY CORP - 3.300% - 06 6785 7680 EDISON INTL BOND PERPETUAL - 5 33011 32157 ENBRIDGE - 8.500% - 01/15/2084 4000 4255 ENBRIDGE INC MTN CDS- NOTE - 2 6999 6968 ENERGY TRANSFER PRTNRS LP - 7. 8108 9180 GOLDMAN SACHS GROUP - 3.210% - 2685 3073 JP MORGAN CHASE NOTE - 0.000% 44291 44816 KINDER MORGAN INC - 3.250% - 0 4743 5382 LINCOLN NATL CORP IND BOND PER 22176 24025 LTB INTERNATIONAL - 3.625% - 0 7577 8757 MACYS - 4.300% - 02/15/2043 5972 7300 MICRON TECHNOLOGY INC NOTE - 3 7207 8735 MORGAN STANLEY SER F MTN - 2.4 5803 6356 NASDAQ INC - 3.250% - 04/28/20 6199 7074 NEXTERA ENERGY - 4.255% - 09/0 7021 6931 ORACLE CORP NOTE - 3.600% - 04 8538 9606 ORACLE CORP NOTE - 3.850% - 04 5083 5827 PACIFIC GAS & ELEC - 3.500% - 5951 6928 REGIONS FINANCIAL CORP - 5.750 15296 14566 RTX CORP NOTE - 3.030% - 03/15 5839 6929 SCHWAB CHARLES CORP BOND PERPE 38110 36503 SEMPRA ENERGY BOND PERPETUAL - 48073 46964 SIMON PPTY - 3.250% - 09/13/20 6181 7251 STARBUCKS CORP - 3.500% - 11/1 5190 6235 VALERO ENERGY CORP - 3.650% - 3714 4372 VERIZON COMMUNICATIONS INC - 2 5741 6815 WELLS FARGO & CO - 2.406% - 10 2916 2919 WELLS FARGO - 5.900% - 06/15/2 5933 5933 WILLIAMS COS INC - 3.500% - 10 6351 7327 ABB LTD 30809 40003 ABBOTT LABS 48404 50082 ABBVIE INC 45693 50985 ACCENTURE PLC 52715 72286 ACI WORLDWIDE INC 5976 6732 ACUSHNET HOLDINGS CORP 10372 24320 ADIDAS AG 11342 11995 ADVANCED ENERGY IND INC 10482 21022 ADVANCED MICRO DEVICES INC 15543 23438 AGCO CP 7321 7649 AGNC INVESTMENT CORP 22908 22021 AGREE REALTY CORP 19205 18633 AIA GROUP LTD ADR 59724 46700 AIRBUS GROUP 20479 26228 ALBANY INTERNATIONAL CORP 7894 13653 ALIBABA GROUP HOLDING LTD 69110 27361 ALLIANT CORP 14027 13748 ALPHABET INC CL A 46948 70963 AMADEUS IT HLDS SA 22596 28039 AMAZON COM 62058 82047 AMCOR LTD ORD SHS 9828 8454 AMDOCS LIMITED 16128 21094 AMERICA MOVIL SA 38571 33873 AMERICAN CAPITAL AGENCY CORP 16710 12802 AMERICAN ELECTRIC POWER INC 29553 26153 AMERICAN EXPRESS CO 5897 17797 AMERICAN TOWER REIT INC 23847 21804 AMERIPRISE FINANCIAL INC 6054 15953 AMGEN INC 11578 13537 AMICUS THERAPEUTICS INC 30463 30934 AMN HEALTHCARE SERVICES INC 13420 9809 ANALOG DEVICES INC 30919 34748 ANGLO AM PLC ADR 13752 11644 ANHEUSER BUSCH COS INC 15521 16672 ANHUI CONCH CEM ADR 15726 11032 ANNALY CAPITAL MANAGEMENT PFD 15735 16760 APELLIS PHARMACEUTICALS 18316 19754 APPLE INC 44070 73353 APPLIED IDNS TECH 8578 16924 APPLIED MATERIALS INC 16000 20907 ASE TECHNOLOGY HOLDINGS CO LTD 29005 36407 ASM PACIFIC TECH 11200 12162 ASML HOLDING NV NY REG SHS 53393 63581 ASSA ABLOY UNSP/ADR 8231 7895 ASSURED GUARANTY LTD 9296 21850 ASTRAZENECA 39078 45529 AT&T, INC 48546 41682 ATRICURE, INC. 15824 12277 AUTOMATIC DATA PROCESSING INC 23288 25161 AVERY DENNISON CORP 10955 18801 AVIENT 13762 11598 B&M EUROPEAN VALUE RETAIL SA A 8492 7114 BANCO DO BRASIL S A SPONSORED 20568 29716 BANK OZK 9863 25563 BARRICK GOLD CORPORATION 11502 11035 BB SEGURIDADE 25285 27876 BCE INC 19480 16461 BEIGENE LTD 11419 7755 BHP BILLITON LIMITED 7353 8744 BIDVEST GROUP LTD (ADR) 12054 12252 BLACKLINE INC 12017 9866 BLACKROCK CORPORATE HIGH YIELD 6803 6582 BLACKROCK INC 25124 31660 BLACKROCK LTD DUR IN 1312 1356 BLACKROCK MUNIHOLDINGS FUND IN 5752 5586 BLACKROCK MUNIVEST FUND 4844 4621 BLACKROCK MUNIYIELD QUALITY FU 12630 12187 BOSTON SCIENTIFIC 10692 15551 BP PLC SPONSORED ADR 17528 16850 BRAZE, INC 12563 12061 BRITISH AMERICAN TOBACCO PLC 40271 31721 BROADCOM INC 38171 69208 BRUKER CORPORATION 15059 14916 BRUNSWICK CORP 12873 26316 BWX TECHNOLOGIES INC 19101 23019 CABLE ONE INC 29806 9462 CALRSBERG AS SP ADR REP B 25348 19294 CAMDEN PPTY TR 12215 9929 CAN IMPERIAL BK OF COMMERCE 8807 10013 CANADIAN NATL RAILWAY CO 10272 11558 CAP GEMINI SA UNSP/ADR 16640 18958 CAPITEC BANK HLDGS 7963 11050 CATHAY GENERAL BANCORP 8790 15332 CENCORA INC 5666 14993 CHAMPIONX CORP 5726 11217 CHARLES SCHWAB CORP 11188 19952 CHEMICAL AND MINING CO OF CHIL 15488 13248 CHEVRON CORP 8417 8055 CHINA CONSTRUCT UNSPON ADR 33909 30482 CHINA MERCHANTS BANK 39436 26976 CHINA SHENHUA ADR 9199 9426 CHIPOTLE MEX GRILL 15374 18296 CHUBB LIMITED 21620 32092 CISCO SYSTEMS INC 9394 11872 COMFORT SYSTEMS USA INC 2290 10284 COMML INTL BK S/ADR 9935 9969 COMPAGNIE FINANCIERE RICHEMONT 5986 5482 CONAGRA FOODS INC 9185 6907 CONMED CORPORATION 11965 16207 COSAN ADR REPRESENTING 15240 18823 COSTCO WHOLESALE CORPORATION 14771 23103 COTERRA ENERGY INC 8253 21896 COUSINS PROPERTIES INC 17380 13198 CRANE CO 2998 8742 CRANE NXT ORD SHS 1549 4208 CREDICORP LTD 7393 8546 CROWN CASTLE INTL 12023 10367 CULLEN FROST BANKERS INC 15134 19094 CURTISS WRIGHT CP 10406 12031 DAIICHI SANKYO CO LTD SPONSORE 14112 13949 DAIKIN INDS LTD ADR 17220 14116 DANAHER CORP 6715 9254 DASSAULT SYS SA SPN ADR 8303 9853 DBS GROUP HLDGS SPON ADR 20709 22075 DECKERS OUTDOOR CORPORATION 6308 12032 DENTSPLY SIRONA INC 16347 13595 DIAGEO PLC ADS 6229 5681 DIAMONDBACK ENERGY INC 8556 20005 DNB BANK ASA 18057 16811 DOLBY LABORATORIES 12876 16116 DOLLAR GENERAL CORP 17978 17266 DOLLAR TREE INC 7832 11790 DOMINION ENERGY INC 16702 14053 DONALDSON CO. INC 7323 9672 DSV UNSP ADR EACH REPR 0.5 ORD 14859 11504 DUKE ENERGY CO 21051 20670 EAST WEST BANCORP, INC 12220 27557 EASTGROUP PROPERTIES INC 13625 20373 EATON VANCE MUNICIPAL BOND FUN 12624 11082 ELI LILLY & CO 21784 37307 EMCOR GROUP INC 5123 18742 ENBRIDGE INC 20215 18622 ENERGIZER HOLDINGS INC 6097 5164 ENGIE 19217 22403 ENGIE BRASIL ENERGIA S A 11832 12318 ENTERGY CORP 11604 10929 ENTERGY LA LLC PFD - 4.875% - 4278 3763 EOG RESOURCES INC 13691 18626 EPAM SYSTEMS INC 5448 6541 EPIROC AB 26065 23596 ESSENTIAL PROPERTIES REALTY TR 13092 13623 ESSILOR INTL ADR 31456 31554 ETSY INC 11950 14589 EXLSERVICE HOLDINGS INC 5974 17276 EXPEDIA INC 9212 15027 EXXON MOBIL CORP 40339 38092 F&G ANNUITIES & LIFE INC 626 1472 FEDERAL AGRICULTURAL MORTGAGE 7767 19696 FIDELITY NATIONAL FINANCIAL IN 14655 24388 FIDELITY NATIONAL INFORMATION 13456 13215 FIRST TRUST HIGH INCOME LONG S 894 774 FOUR CORNERS PROPERTY TRUST IN 8677 10247 FUJITSU LTD ADR OTC 13701 13574 FULLER H B CO 6431 10665 GALP ENERGIA 22007 28906 GEN DYNAMICS CP 9541 18956 GENMAB A/S SPON 25955 22097 GILEAD SCIENCES INC 9398 9235 GITLAB INC 26311 30347 GIVAUDAN SA UNSP/ADR 28459 22764 GLOBANT SA 15084 19990 GLOBE LIFE INC 11681 17771 GREEK ORG FOOTBALL 10728 10335 GROUPE DANONE ADS 12086 12846 GRUPO FIN ADR 31186 39214 GSK PLC 26245 26016 GUARDANT HEALTH INC 15817 10387 HAMILTON LANE INC 24688 33238 HARTFORD FINANCIALSERVICES GRO 10233 21301 HDFC BANK LTD ADR 58849 57782 HENGAN INTL GRP ADR 21388 17615 HERMES INTL 10 ADR 14917 18071 HF SINCLAIR CORPORATION 9876 14615 HIMAX TECHNOLOGIES - ADR 13366 11084 HITACHI LTD 10727 12288 HOME DEPOT INC 21340 28764 HONDA MOTOR CO LTD 10878 12271 HONEYWELL INTL 35651 38796 HONG KONG EX&CL UNSP/ADR 4002 2363 HOULIHAN LOKEY INC 17840 17987 HUBBELL INCORPORATED 6820 16447 HUNTINGTON BANCSHARES INC 11012 12720 HUNTINGTON INGALLS INDUSTRIES 5013 7789 HUNTSMAN CORP 6601 10731 HYATT HOTELS CORP 12047 20735 IBERDROLA ADR 10721 12548 ICICI BK LTD ADS 20916 26462 IDACORP INC HLDG CO 13229 12782 IMMUNOCORE HLDGS PLC 17127 20906 IMPERIAL BRANDS PL 12194 11958 INARI MEDICAL INC 17686 17399 INDUSTRIA DE DISENO 12937 25524 INFOSYS TECH LTD SPD ADR 17294 19997 INGREDION INC 27296 37660 INTERPUBLIC GROUP OF COS 10113 13121 INTUIT 18112 26251 INTUITIVE SURGICAL 12479 15519 INVESCO MUNICIPAL OPPORTUNITY 14811 13358 INVESCO MUNICIPAL TRUST 8479 7395 INVESCO TRUST FOR INVESTMENT G 8069 7724 IPG PHOTONICS CORP 12665 10094 IRADIMED CORP 2775 5649 IRHYTHM TECHNOLOGIES INC 15459 21729 ISHARES 0 5 YEAR HIGH YIELD CO 68754 68945 ISHARES 0-3 MONTH TREASURY 32538 32487 ISHARES SHORT MATURITY BOND ET 47024 47438 ISHARES TRUST 0-5 YR INVT GRAD 6113 6248 ITOCHU CORP ADR OTC 14837 15229 ITT INC 7812 18375 JD.COM, INC 21316 20194 JEFFERIES GROUP INC 10930 11921 JFROG 18278 24573 JOHNSON & JOHNSON 30635 32132 JONES LANG LASALLE 12274 15110 JP MORGAN CHASE 26427 39633 JP MORGAN ULTRA SHORT INCOME E 34218 34257 KARUNA THERAPEUTICS ORD SHS 16853 31018 KASIKORNBANK PUB CO LTD ADR CM 11285 11441 KENVUE INC 25731 30508 KERING UNSPON ADR EA REPR 0.1 31008 21589 KEYENCE CORPORATION,FIRST SECT 34764 23980 KIMBERLY CLARK 19505 21097 KIMBERLY CLARK CORP 15471 13974 KINSALE CAPITAL GROUP INC 3820 5693 KON KPN NV SPON ADR REP 1 ORD 13412 12941 KOOKMIN BANK 22223 25153 KRYSTAL BIOTECH 7076 8560 KT CORP ADS 16954 19757 L'AIR LIQUIDE ADR OTC 15092 19047 L'OREAL ADR 19589 27238 LANTHEUS HOLDINGS INC 9944 7316 LATTICE SEMICONDUCTOR 17335 22905 LCI INDUSTRIES 11473 19611 LEIDOS HOLDINGS INC 14807 17210 LENOVO GROUP LTD ADR 33899 48612 LIFE HEALTHCARE GR UNSPON ADR 18719 17940 LINCOLN ELECTRIC HOLDING INC 22484 35881 LINCOLN NATL CORP IND DEPOSIT 18370 19949 LINDE PLC COM 18576 35321 LITHIA MOTORS INC CL A 20563 21074 LITTELFUSE, INC 9377 16856 LONDON STK EXCHANGE GROUP 30064 39597 LONZA GROUP AG UNSP/ADR 16168 11406 LVMH MOET HENN UNSP 19207 20794 LYONDELLBASELL INDUSTRIES NV 17769 17875 M.D.C. HLDGS 17602 21769 MARSH AND MCLENNAN COMPANIES I 13299 25768 MARTIN CURRIE SMA-SHARES SERIE 378774 405372 MARUBENI CORP ADR CNV INTO 10 15693 13168 MASTERCARD INC 20828 23458 MATADOR RESOURCES COMPANY 12528 14840 MATERION CORP 11409 21341 MCDONALD'S CORP 18836 29354 MEDTRONIC PLC 30573 32458 MEITUAN DIANPING UNSPONSORED A 23806 11997 MERCADOLIBRE, INC 17881 22002 META PLATFORMS INC 48812 63005 MICROSOFT CORP 137335 268492 MINTH GROUP UNSPONSORED ADR RE 8064 6035 MKS INSTRUMENTS, INC 20670 23351 MOL MAGYAR RT S/ADR 13888 14343 MONOLITHIC POWER SYSTEMS, INC 8134 14508 MORGAN STANLEY 28415 28162 MORNINGSTAR, INC 5963 6584 MSA SAFETY INCORPORATED 11054 17221 MTU AERO ENGINES 10499 11334 NATIONAL GRID TRANSCO PLC 20344 19785 NATIONAL RETAIL PROPERTIES INC 10659 12068 NATL FUEL GAS CO 12367 13596 NEDBANK GROUP LTD S/ADR 17106 18032 NESTLE S.A 26639 24514 NETEASE.COM INC COM STK 6812 6614 NEUROCRINE BIOSCIENCES, INC 12593 17261 NEW YORK TIMES CO CL A 17019 24397 NEXTERA ENERGY, INC 24882 21380 NICE SYSTEMS LTD 6579 5786 NIDEC CORPORATION ADR 11419 5184 NIKE INC-CL B 23296 18348 NIPPON TELEGRAPH & TELEPHONE C 17759 18279 NISOURCE INC 13403 13912 NOKIA 9682 5421 NOMURA RESEARCH INST LTD 12889 13949 NORDSON CP 12527 19284 NOTORI HOLDINGS 13896 11797 NOVO NORDISK A S 31974 58967 NUVEEN AMT FREE QUALITY MUNICI 24813 21516 NUVEEN DIVIDEND ADVANTAGE MUNI 30395 27583 NVENT ELECTRIC PLC 20250 34272 O'REILLY AUTOMOTIVE INC 6762 15201 OLLIES BARGAIN OUTLET HOLDINGS 12698 14191 OPTION CARE HEALTH INC 9676 9332 ORACLE CORP 31573 42805 ORGANON & CO 15481 7527 OSHKOSH CORP 14192 16262 OUTSET MED INC 16014 1866 PACKAGING CORP AMER 10097 16291 PALO ALTO NETWORKS INC 8518 15924 PAPA JOHNS INTL INC 10975 9681 PARKER HANNIFIN CP 8613 13821 PAYCHEX 5052 5122 PAYCOR HCM ORD SHS 22680 16927 PAYPAL HOLDINGS, INC 18814 19037 PETROBRAS DISTRIBUIDORA UNSPON 11141 17510 PETROLEO BRASILEIRO 16484 24610 PFIZER INC 15472 10854 PHILIP MORRIS INTL 23862 22767 PHILLIPS 66 11279 17308 PIMCO ENHANCED SHORT MATURITY 9148 9181 PING AN INSURANCE GROUP ADR 53111 29964 PNC FINANCIAL GROUP INC 28986 36390 POWER INTEGRATIONS, INC 6428 15272 PPG INDUSTRIES INC 11311 15553 PPL CORPORATION 16852 17127 PROCTER GAMBLE CO 21488 26670 PROLOGIS 29266 31992 PT ASTRA INTL ADR 16752 15840 PT BANK NEGARA INDONESIA 7856 8663 PT BANK RAKYAT ADR 18221 18485 PT BK MANDIR PRS UNSP/ADR 22490 26788 PT TELEKOM. IND. TBK ADR 27439 26507 QUEST DIAGNOSTICS 4827 4964 RAYMOND JAMES FINANCIAL INC 10224 16837 REALTY INCOME CORP 7076 6488 RECKITT BENCKISER GROUP 15789 12819 RECRUIT HOLDINGS CO 19686 15406 REGAL REXNORD CORP 19492 19687 REINSURANCE GRP OF AMERICA INC 8382 8711 RELX PLC 10611 14238 RENAISSANCERE HOLDINGS LTD 17782 22344 REPUBLIC SVCS INC 9147 18470 RITCHIE BROS AUCTIONEERS 12128 10970 ROCKWELL AUTOMATION INC 6211 9935 RPM INTERNATIONAL INC 10024 14512 S&P GLOBAL INC COM 12929 15418 SAFRAN SA - UNSPON ADR 28746 43733 SALESFORCE.COM 22195 28945 SANLAM LTD SPONSORED ADR (SOUT 14371 18440 SANOFI-AVENTIS SPONSORED ADR 28394 28197 SAP AKTIENGESELL ADS 42257 48387 SAREPTA THERAPEUTICS INC 14672 10800 SCHLUMBERGER LTD 8654 12490 SELECT MEDICAL 17203 12925 SERVISFIRST BANCSHARES INC 9600 14592 SHELL ADR EACH REPRESENTING 2 10353 13160 SHERWIN-WILLIAMS CO 12904 20897 SHIN-ETSU CHEMICAL C 18786 26292 SHINHAN FINL GROUP CO LTD 16417 18991 SHOCKWAVE MEDICAL ORD SHS 12400 20962 SHOPIFY INC 3955 9192 SIKA AG BEARER SHS 21554 27670 SINOPHARM GROUP CO 19119 16469 SMC CORP 30298 24182 SMITH A O CORP DEL COM 13061 17230 SNAP ON INC 8144 18486 SOUTHERN CO 15512 15216 SPRINGWORKS THERAPEUTICS INC 25991 19564 STANDARD BANK GROUP SPON ADR 13978 18363 STARBUCKS CORP COM 37153 33892 STERIS PLC 14600 18248 STIFEL FINANCIAL CP 12079 12654 STIFEL FINL CORP SER B 6.250% 4497 4271 STMICROELECTRONICS 24668 25416 STRAUMANN HLDG 23441 18005 TAIWAN SEMICONDUCTOR MFG CO LT 165529 208831 TAPESTRY INC 20315 20834 TARGA RESOURCES CORP 2601 15897 TC ENERGY CORPORATION 14171 13642 TDK CORP 12558 15758 TENCENT HOLDINGS LIMITED 84011 61749 TERADATA CORPORATION 20842 19971 TERNIUM S.A. ADS 11105 11977 TERRENO RLTY CORPCOM 14939 15229 TERUMO CORP 9640 7372 TFI INTERNATIONAL 18439 23117 THE COCA-COLA CO 57879 62171 THERMO FISHER SCIENTIFIC INC 11541 15393 TIMKEN CO COM 11138 15629 TINGYI CAYMAN ISLANDS HLDGS CO 19182 13546 TJX COMPANIES INC 14374 23828 TOKYO ELECTRON LTD 15823 18035 TOLL BROTHERS INC 7251 12438 TOPBUILD CORP 11908 19836 TOTALENERGIES SE 80059 97296 TRANE TECHNOLOGIES PLC 9504 11707 TRAVELERS COMPANIES INC 8274 14858 TRUIST FINANCIAL CORPORATION 25615 28355 UNICHARM CORP - SPN ADR 9833 8085 UNILEVER PLC AMER 44201 44165 UNION PACIFIC 39536 52071 UNITED OVRSEAS BK LTD ADR 25901 24496 UNITED PARCEL SERVICE 50555 48899 UNITED TRACTORS UNSPON ADR 13771 11888 UNITEDHEALTH GROUP INC 64646 72126 US BANCORP 34668 36745 VALE SA 18674 20063 VERACYTE INC 6765 10674 VERIZON COMMUNICATIONS 56628 47992 VICTORY CAPITAL HOLDINGS, INC. 10056 10056 VIRTUS ALLIANZGI CONVERTIBLE & 8900 7375 VISA INC 27438 36970 VODACOM GROUP LIMITE 15801 14515 WAL-MART DE MEX V SP/ADR 10709 14608 WD-40 COMPANY 6030 7172 WEATHERFORD INTL 9483 9783 WEG SA BRAZIL SPONSORED ADR 21143 19154 WELLS FARGO & CO 19322 24856 WELLS FARGO ADVANTAGE INCOME O 2147 2054 WESTERN ASSET HI YLD DEFINED 4548 3990 WESTERN ASSET HIGH INCOME OPPO 7635 6581 WILLIAMS COS 28132 40925 WILLIAMS SONOMA INC 16310 26030 WINGSTOP INC 14680 21809 WUXI BIOLOGICS INC ADR 11959 8039 XCEL ENERGY INC 7705 8048 XENON PHARMACEUTICALS 9681 10962 XINYI SOLAR HOLDINGS ADR 6790 3930 ZURN WATER SOLUTIONS 12071 14823 311019 313984 BLACKSTONE PRIVATE CREDIT FUND 400000 391670 GOOD RETURNS GROUP, INC 159315 229090 HEADLANDS CPTL SECONDARY FD II 480597 848894 INFRASTRUCTURE INVESTMENTS FUN 964624 1077438 JTL PRIVATE EQUITY FUND, L.P 1150051 329396 LUPTON HEDGE FUND PARTNERSHIP 11220390 12388689 LUPTON INTERNATIONAL EQUITY PA 842791 855817 LUPTON PRIVATE EQUITY FUND 201 1324161 1612071 LUPTON PRIVATE EQUITY FUND 202 263802 284134 LUPTON VENTURE CAPITAL FUND 20 330175 335392 OAKTREE REAL ESTATE INCOME TRU 1402238 1561693 PORTFOLIO ADV PVT EQT FUND 201 39335 118654 PRI - DEEP VELLUM PUBLISHING, 250000 250000 PRI - GIVS ELEVATE LLC - 1.5% 279955 380000 PRI - IDD EMPLOYMENT ENTERPRIS 194052 194052 PRI - MISSION HILLS DEVELOPMEN 100000 100000 PRI - SUTHERLAND IMPACT FIND, 339519 339519 PRI - SUSTAIN INITIATIVE 252018 250000 Administrative Fees 51342 51342 Bank Charges 5350 5350 Computers/Electronic Devices 2708 2708 Digital Subscriptions 1113 1113 Foundation Dues & Memberships 1100 1100 K-1 Exp HEADLANDS CPTL SECONDA 43141 32485 K-1 Exp JTL PRIVATE EQUITY FUN 7657 7465 K-1 Exp LUPTON HEDGE FUND PART 210708 -18798 K-1 Exp LUPTON INTERNATIONAL E 12249 11835 K-1 Exp LUPTON PRIVATE EQUITY 44522 41668 K-1 Exp LUPTON PRIVATE EQUITY 16460 16317 K-1 Exp LUPTON VENTURE CAPITAL 18730 17805 NET PRI EXPENSES 10998 10998 10998 Office Supplies 154 154 INSURANCE PREMIUMS 1505 1505 State or Local Filing Fees 21 21 Website Hosting/Support 192 192 K-1 Inc/Loss HEADLANDS CPTL SECONDARY FD III LP ( 35228 23560 K-1 Inc/Loss JTL PRIVATE EQUITY FUND, L.P 2632 4421 K-1 Inc/Loss LUPTON HEDGE FUND PARTNERSHIP LP 654453 313347 K-1 Inc/Loss LUPTON INTERNATIONAL EQUITY PARTNERS 27953 27953 K-1 Inc/Loss LUPTON PRIVATE EQUITY FUND 2019, GP 17828 26634 K-1 Inc/Loss LUPTON PRIVATE EQUITY FUND 2021, GP -855 3053 K-1 Inc/Loss LUPTON VENTURE CAPITAL FUND 2021 GP 165 165 NET INCOME FROM PRIS 14983 14983 14983 STATE TAX REFUND 502 interest income from note receivable 1000 1000 GOOD RETURNS GROUP INC 50000 0 2021-10 2022-10 CONVERTIBLE PROMISSORY NOTE 2. STOCK INVESTMENT CASH 0 Investment Management Services 83097 83097 MEDIATION SERVICES 1892 1892 VIDEO PRODUCTION SERVICES 3400 3400 990-PF Estimated Tax for 2023 22700 990-PF Extension for 2022 2600 990-T Extension for 2022 30800 Foreign Tax Paid 13739 13739 IRS MISCELLANEOUS FEE 783 STATE INCOME TAX 2022 10700